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033 - Banco Santander

...

- Contas a Receber

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- Arquivo de Remessa


Aviso
titleImportante

A coluna "Opções de Edição" contém as lista de possíveis valores para edição da expressão do "Conteúdo". Os campos que não possuem listas de edição, não permitem edição no processo de download dos modelos.

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DecimalInformaçãoConteúdoOpções de edição
0H
      
HEADER DE ARQUIVO                       .T.                                                                                                                                    
0T
      
TRAILER DE ARQUIVO                      .T.                                                                                                                                    
1D1      
DETALHE SEGMENTO P                      .T.                                                                                                                                    
1D2      
DETALHE SEGMENTO Q                      .T.                                                                                                                                    
1D3      
DETALHE SEGMENTO R                      .T.                                                                                                                                    
1H
      
HEADER DE LOTE                          .T.                                                                                                                                    
1T
      
TRAILER DE LOTE                         .T.                                                                                                                                    
0H
130COD DO BANCO                            33
0H
470LOTE SERVICO                            0
0H
880TIPO REGISTRO                           0
0H
9160USO EXCL CNAB                           SPACE(8)                                                                                                                               
0H
17170TIPO INSC EMPRE                         IIF(SM0->M0_TPINSC== 3,"1","2")                                                                                                        
0H
18320NRO INSC EMPRES                         PADL(ALLTRIM(SM0->M0_CGC),15,"0")                                                                                                      
0H
33470COD TRANSMISSAO                         REPLICATE("0",15)                                                                                                                      
0H
48720RESERV USO BCO                          SPACE(25)                                                                                                                              
0H
731020NOME DA EMPRESA                         PADR(ALLTRIM(SM0->M0_NOMECOM),30,"")                                                                                                   
0H
1031320NOME BANCO                              PADR("BANCO SANTANDER",30,"")                                                                                                          
0H
1331420RESERV USO BCO                          SPACE(10)                                                                                                                              
0H
1431430COD REM/RET                             1
0H
1441510DT GERAC ARQ                            GRAVADATA(DDATABASE,.F.,5)                                                                                                             
0H
1521570RESERV USO BCO                          SPACE(6)                                                                                                                               
0H
1581630NUM SEQ ARQ                             PADL(ALLTRIM(INCREMENTA()),6,"0")                                                                                                      
0H
1641660VER LAYOUT ARQU                         40
0H
1672400DENSID GRV ARQ                          SPACE(74)                                                                                                                              
0T
130COD BANCO                               33
0T
470NRO LOTE REMESS                         9999
0T
880TIPO REGISTRO                           9
0T
9170RESERVADO BCO                           SPACE(9)                                                                                                                               
0T
18230QUANT LOT ARQ                                                                                                                                                                  
0T
24290QUANT REG ARQ                           PADL(ALLTRIM(QTDTOTTIT()),6,"0")                                                                                                       
0T
302400RESERVADO BCO                           SPACE(211)                                                                                                                             
1D2130COD BANCO                               33
1D2470NRO LOTE REMESS                         1
1D2880TIPO REGISTRO                           3
1D29130NRO SEQ LOTE                            PADL(INCREMENTA()-1,5,"0")                                                                                                             
1D214140COD SEG DETALHE                         Q                                                                                                                                    
1D215150RESERVADO BCO                           SPACE(1)                                                                                                                               
1D216170COD MOV REMESSA                         1
1D218180TIPO INSC SACAD                         IIF(SA1->A1_PESSOA == "J","2","1")                                                                                                     
1D219330NRO INSC SACADO                         PADL(ALLTRIM(SA1->A1_CGC),15,"0")                                                                                                      
1D234730NOME SACADO                             PADR(ALLTRIM(SA1->A1_NOME),40,"")                                                                                                      
1D2741130ENDERECO SACADO                         PADR(ALLTRIM(SA1->A1_END),40,"")                                                                                                       
1D21141280BAIRRO SACADO                           PADR(ALLTRIM(SA1->A1_BAIRRO),15,"")                                                                                                    
1D21291330CEP SACADO                              PADL(ALLTRIM(SA1->A1_CEP),8,"0")                                                                                                       
1D21341510CIDADE SACADO                           PADR(ALLTRIM(SA1->A1_MUN),15,"")                                                                                                       
1D21521530UF SACADO                               SA1->A1_EST                                                                                                                            
1D21541540TP INSC SAC AVA                         IIF(SA1->A1_PESSOA == "J","2","1")                                                                                                     
1D21551690NRO INSC SAC AV                         PADL(ALLTRIM(SA1->A1_CGC),15,"0")                                                                                                      
1D21702090NOME SAC AVALI                          PADR(ALLTRIM(SA1->A1_NOME),40,"")                                                                                                      
1D22102120IDENT CARNE                             0
1D22132150SEQ PARC NRO IN                         0
1D22162180QTD TOTAL PARCE                         0
1D22192210NUMERO PLANO                            0
1D22222400RESERVADO BCO                           SPACE(19)                                                                                                                              
1D3130COD BANCO                               33
1D3470NRO LOTE REMESS                         1
1D3880TIPO REGISTRO                           3
1D39130NRO SEQ LOTE                            PADL(INCREMENTA() -1,5,"0")                                                                                                            
1D314140COD SEG DETALHE                         R                                                                                                                                    
1D315150RESERVADO BCO                           SPACE(1)                                                                                                                               
1D316170CODIGO MOVIMENT                         1
1D318180COD DESCONTO 2                          0
1D319260DATA DESCONTO 2                                                                                                                                                                
1D327412VLR PERC DESCON                                                                                                                                                                
1D342650RESERVADO BCO                           SPACE(24)                                                                                                                              
1D366660CODIGO MULTA                            1
1D367740DATA MULTA                                                                                                                                                                     
1D375892VLR PERC MULTA                          PADL(SE1->E1_MULTA,15,"0")                                                                                                             
1D390990RESERVADO BCO                           SPACE(10)                                                                                                                              
1D31001390MENSAGEM 3                              SPACE(40)                                                                                                                              
1D31401790MENSAGEM 4                              SPACE(40)                                                                                                                              
1D31802400RESERVADO                               SPACE(61)                                                                                                                              
1H
130COD BANCO                               33
1H
470NRO LOTE REMESS                         1
1H
880TIPO REGISTRO                           1
1H
990TIPO OPERACAO                           R                                                                                                                                    
1H
10110TIPO SERVICO                            1
1H
12130RESERVADO BCO                           SPACE(2)                                                                                                                               
1H
14160NRO VERS LOTE                           30
1H
17170RESERVADO BCO                           SPACE(1)                                                                                                                               
1H
18180TIPO INSC EMPRE                         IIF(SM0->M0_TPINSC == 3,"1","2")                                                                                                       
1H
19330NUM INSC EMP                            PADL(ALLTRIM(SM0->M0_CGC),15,"0")                                                                                                      
1H
34530RESERVADO BCO                           SPACE(20)                                                                                                                              
1H
54680CODIGO TRANSMIS                         REPLICATE("0",15)                                                                                                                      
1H
69730RESERVADO BCO                           SPACE(5)                                                                                                                               
1H
741030NOME CEDENTE                            PADR(ALLTRIM(SM0->M0_NOMECOM),30,"")                                                                                                   
1H
1041430MENSAGEM 1                              SPACE(40)                                                                                                                              
1H
1441830MENSAGEM 2                              SPACE(40)                                                                                                                              
1H
1841910NRO REMESSA                             PADL(ALLTRIM(INCREMENTA()),6,"0")                                                                                                      
1H
1921990DATA GRAV REMES                         GRAVADATA(DDATABASE,.F.,5)                                                                                                             
1H
2002400RESERVADO BCO                           SPACE(41)                                                                                                                              
1T
130COD BANCO                               33
1T
470NRO LOTE REMESS                         1
1T
880TIPO REGISTRO                           5
1T
9170RESERVADO BCO                           SPACE(9)                                                                                                                               
1T
18230QUANT REG LOTE                          PADL(QTDTITLOTE(),6,"0")                                                                                                               
1T
242400RESERVADO BCO                           SPACE(217)                                                                                                                             
1D1130COD BANCO                               33
1D1470NRO LOTE REMESS                         1
1D1880TIPO REGISTRO                           3
1D19130NRO SEQ LOTE                            PADL(INCREMENTA() -1,5,"0")                                                                                                            
1D114140COD SEG DETALHE                         P                                                                                                                                    
1D115150RESERV USO BCO                          SPACE(1)                                                                                                                               
1D116170COD MOVIM REMES                                                                                                                                                                
1D118210AGENCIA CEDENTE                         PADL(ALLTRIM(SEA->EA_AGEDEP),4,"0")                                                                                                    
1D122220DV AGENCIA                              CNABDVAG()                                                                                                                             
1D123310NRO CTA CORRENT                         PADL(ALLTRIM(SEA->EA_NUMCON),9,"0")                                                                                                    
1D132320DV CTA CORRENTE                         CNABDVCC()                                                                                                                             
1D133410CONTA COBRANCA                          PADL(ALLTRIM(SA6->A6_NUMCON),9,"0")                                                                                                    
1D142420DV CONTA                                SA6->A6_DVCTA                                                                                                                          
1D143440RESERV USO BCO                          SPACE(2)                                                                                                                               
1D145570ID TITULO BANCO                         PADL(ALLTRIM(SE1->E1_NUMBCO),13,"0")                                                                                                   
1D158580TIPO COBRANCA                           1
1D159590FORMA CADASTRAM                         1
1D160600TIPO DOCUMENTO                          1
1D161610RESERV USO BCO                          SPACE(1)                                                                                                                               
1D162620RESERV USO BCO                          SPACE(1)                                                                                                                               
1D163770NRO DOCUMENTO                           PADR(ALLTRIM(SE1->E1_IDCNAB),15,"")                                                                                                    
1D178850DATA VENCIMENTO                         GRAVADATA(SE1->E1_VENCTO,.F.,5)                                                                                                        
1D1861002VLR NOM TITULO                          PADL(SE1->E1_VALOR,15,"0")                                                                                                             
1D11011040AGENCIA ENC COB                         REPLICATE("0",4)                                                                                                                       
1D11051050DV AGENCIA                              0
1D11061060RESERV USO BCO                          SPACE(1)                                                                                                                               
1D11071080ESPECIE TITULO                                                                                                                                                                 

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