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104 - Caixa Econômica

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- Contas a Receber

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- Arquivo de Remessa

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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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DecimalInformação da LinhaConteúdo da LinhaValor Para Opções 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 Q - 36,37,38.T.                                                                                                                                                                                                                                        
1H
      
HEADER DE LOTE.T.                                                                                                                                                                                                                                        
1T
      
TRAILER DE LOTE.T.                                                                                                                                                                                                                                        
0H
130COD BANCO                               BANCO104                                                                                                    
0H
470COD LOTE                                LOTE0                                                                                                    
0H
880TIPO REGISTRO0                                                                                                    
0H
9170USO EXCL CNABSPACE(9)                                                                                                                                                                                                                                   
0H
18180TO INSC BENEFIIF(SM0->M0_TPINSC == 3,"1","2")                                                                                                                                                                                                           
0H
19320NRO INSC BENEFPADL(ALLTRIM(SM0->M0_CGC),14,"0")                                                                                                                                                                                                          
0H
33520USO EXCL CNABREPLICATE("0",20)                                                                                                                                                                                                                          
0H
53570AGENCIA BENEFPADL(ALLTRIM(SEA->EA_AGEDEP),5,"0")                                                                                                    
0H
58580DV AGEN BENEFCNABDVAG()                                                                                                                                                                                                                                 
0H
59640COD BENEFPADL(ALLTRIM(SEE->EE_CODEMP),6,"0")                                                                                                    
0H
65710USO EXCL CNABREPLICATE("0",7)                                                                                                                                                                                                                           
0H
72720USO EXCL CNAB0                                                                                                    
0H
731020NOME BENEFPADR(ALLTRIM(SM0->M0_NOMECOM),30,"")                                                                                                    
0H
1031320NOME BANCOPADR("CAIXA ECONOMICA FEDERAL",30,"")                                                                                                    
0H
1331420USO EXCL CNABSPACE(10)                                                                                                                                                                                                                                  
0H
1431430COD REMESSA1                                                                                                    
0H
1441510DT GER ARQUIVOGRAVADATA(DDATABASE,.F.,5)                                                                                                             {"
  • DATE()
","DDATABASE"}                                                                              
  • DDATABASE                                                                              
0H
1521570HORA GER ARQUIVSTRTRAN(TIME(),":","")                                                                                                                                                                                                                     
0H
1581630SEQ ARQ HEADERPADL(ALLTRIM(SEE->EE_ULTDSK),6,"0")                                                                                                    
0H
1641660NRO VER ARQUIVO101                                                                                                    
0H
1671710DENS GRV ARQUIVREPLICATE("0",5)                                                                                                                                                                                                                           
0H
1721910USO EXCL CNABSPACE(20)                                                                                                                                                                                                                                  
0H
1922110SITUACAO ARQUIVREMESSA-TESTE                                                                                                                                                                                                                            
0H
2122150VERSAO APLICATISPACE(4)                                                                                                                                                                                                                                   
0H
2162400USO EXCL CNABSPACE(25)                                                                                                                                                                                                                                  
1H
130COD BANCO                               BANCO104                                                                                                    
1H
470LOTE SERVICO1                                                                                                    
1H
880TIPO REGISTRO1                                                                                                    
1H
990TIPO OPERACAOR                                                                                                                                                                                                                                        
1H
10110TIPO SERVICO                            SERVICO1                                                                                                    
1H
12130USO EXCL CNABREPLICATE("0",2)                                                                                                                                                                                                                           
1H
14160NRO VERSAO  LOT60                                                                                                    
1H
17170USO EXCL CNABSPACE(1)                                                                                                                                                                                                                                   
1H
18180TIPO BENEF                              BENEF IIF(SM0->M0_TPINSC == 3,"1","2")                                                                                                                                                                                                           
1H
19330NRO INSC BENEFPADL(ALLTRIM(SM0->M0_CGC),15,"0")                                                                                                                                                                                                          
1H
34390CODIGO BENEFPADL(ALLTRIM(SEE->EE_CODEMP),6,"0")                                                                                                    
1H
40530USO EXCL CNABREPLICATE("0",14)                                                                                                                                                                                                                          
1H
54580AGENCIA MANTENPADL(ALLTRIM(SEA->EA_AGEDEP),5,"0")                                                                                                    
1H
59590DV AGEN MANTENCNABDVAG()                                                                                                                                                                                                                                 
1H
60650COD CONV BANCOPADL(ALLTRIM(SEE->EE_CODEMP),6,"0")                                                                                                    
1H
66720COD MOD BOLETOREPLICATE("0",7)                                                                                                                                                                                                                           
1H
73730USO EXCL CNAB0                                                                                                    
1H
741030NOME EMPRESAPADR(ALLTRIM(SM0->M0_NOMECOM),30,"")                                                                                                    
1H
1041430MENSAGEM 1SPACE(40)                                                                                                                                                                                                                                  
1H
1441830MENSAGEM 2SPACE(40)                                                                                                                                                                                                                                  
1H
1841910SEQ NRO REMESSAPADL(ALLTRIM(SEE->EE_ULTDSK),8,"0")                                                                                                    
1H
1921990DT GRV ARQUIVOGRAVADATA(DDATABASE,.F.,5)                                                                                                             {"
  • DATE()
","DDATABASE"}                                                                              
  • DDATABASE
1H
2002070USO EXCL CNABREPLICATE("0",8)                                                                                                                                                                                                                           
1H
2082400USO EXCL CNABSPACE(33)                                                                                                                                                                                                                                  
1D1130COD BANCO                               BANCO104                                                                                                    
1D1470LOTE SERVICO1                                                                                                    
1D1880TIPO REGISTRO3                                                                                                    
1D19130NRO SEQ LOTEPADL(INCREMENTA() -1,5,"0")                                                                                                                                                                                                                
1D114140COD SEG DETALHEP                                                                                                                                                                                                                                        
1D115150USO EXCL CNABSPACE(1)                                                                                                                                                                                                                                   
1D116170COD MOV REMESSAIIF(EMPTY(SE1->E1_OCORREN),"01",SE1->E1_OCORREN)                                                                                                    
1D118220AGENCIA BENEFPADL(ALLTRIM(SEA->EA_AGEDEP),5,"0")                                                                                                    
1D123230DV AGE BENEFCNABDVAG()                                                                                                                                                                                                                                 
1D124290COD CONV BANCOPADR(ALLTRIM(SEE->EE_CODEMP),6,"0")                                                                                                    
1D130370USO EXCL CNABREPLICATE("0",8)                                                                                                                                                                                                                           
1D138390USO EXCL CNABREPLICATE("0",2)                                                                                                                                                                                                                           
1D140400MOD CART SINCOCNABG069()                                                                                                                                                                                                                                 
1D141420MOD CART SIGCB14                                                                                                    
1D143570ID TITULO BANCOPADL(ALLTRIM(SE1->E1_IDCNAB),15,"0")                                                                                                    
1D158580COD CARTEIRASE1->E1_SITUACA                                                                                                                                                                                                                            
1D159590CAD TITULO BANC1                                                                                                    
1D160600TIPO DOCUMENTO2                                                                                                    
1D161610ID EMISSAO BOLE1                                                                                                    
1D162620ID ENTR BOLETO0                                                                                                    
1D163730NRO DOC COBRANCPADR(ALLTRIM(SE1->E1_IDCNAB),11,"")                                                                                                    
1D174770USO EXCL CNABSPACE(4)                                                                                                                                                                                                                                   
1D178850DT VENCIMENTOGRAVADATA(SE1->E1_VENCREA,.F.,5){"
  • E1_VENCREA
","
  • E1_EMISSAO
","
  • E1_
VENCTO"}                                                             
  • VENCTO                                                            
1D1861000VALOR TITULOPADL(SE1->(E1_SALDO+E1_MULTA+E1_JUROS)*100,15,"0")                                                                                                    
1D11011050AGENCIA COBRADOREPLICATE("0",5)                                                                                                                                                                                                                           
1D11061060DV AGEN COBRAD0                                                                                                    
1D11071080ESPECIE TITULO                                                                                                                                                                                                                                           
1D11091090ACEITE TITULOS                                                                                                                                                                                                                                        
1D11101170DT EMISSAO TITUGRAVADATA(SE1->E1_EMISSAO,.F.,5)                                                                                                       {"
  • E1_VENCREA
","
  • E1_EMISSAO
","
  • E1_VENCTO
"}                                                             
1D11181180COD JUROS MORA                                                                                                                                                                                                                                           
1D11191260DT JUROD MORA                                                                                                                                                                                                                                           
1D11271410JUROS MORA DIA                                                                                                                                                                                                                                           
1D11421420COD DESCONTO 1                                                                                                                                                                                                                                           
1D11431500DT DESCONTO 1                                                                                                                                                                                                                                           
1D11511650VLR DES CONCEDI                                                                                                                                                                                                                                           
1D11661802VLR IOF RECOLHI                                                                                                                                                                                                                                           
1D11811952VLR ABATIMENTOPADL(SE1->(E1_DESCONT)*100,15,"0")                                                                                                                                                                                                         
1D11962200ID TITULO EMPREPADR(ALLTRIM(SE1->E1_IDCNAB),25,"")                                                                                                    
1D12212210COD PROTESTO                                                                                                                                                                                                                                           
1D12222230NRO DIAS PROTES                                                                                                                                                                                                                                           
1D12242240COD BAIXA DEVOL                                                                                                                                                                                                                                           
1D12252270NRO DIAS BAIXA                                                                                                                                                                                                                                           
1D12282290COD MOEDA9                                                                                                    
1D12302390USO EXCL CNABREPLICATE("0",10)                                                                                                                                                                                                                          
1D12402400AUT PAGTO PARCI                                                                                                                                                                                                                                           
1D2130COD BANCO104                                                                                                    
1D2470LOTE SERVICO1                                                                                                    
1D2880TIPO REGISTRO3                                                                                                    
1D29130SEQ REG LOTEPADL(INCREMENTA() -1,5,"0")                                                                                                                                                                                                                
1D214140COD SEG DETALHEQ                                                                                                                                                                                                                                        
1D215150USO EXCL CNABSPACE(1)                                                                                                                                                                                                                                   
1D216170COD MOVIM REMESIIF(EMPTY(SE1->E1_OCORREN),"01",SE1->E1_OCORREN)                                                                                                    
1D218180TP INSC PAGADORIIF(SA1->A1_TIPO == "J", "2"," 1")                                                                                                                                                                                                         
1D219330NRO INSC PAGADOPADL(ALLTRIM(SA1->A1_CGC),15,"0")                                                                                                                                                                                                          
1D234730NOME PAGADORPADR(ALLTRIM(SA1->A1_NOME),40,"")                                                                                                      {"
  • A1_NREDUZ
","
  • A1_
NOME"}                                                                             
  • NOME                                                                            
1D2741130ENDER PAGADORPADR(ALLTRIM(SA1->A1_END),40,"")                                                                                                                                                                                                           
1D21141280BAIRRO PAGADORPADR(ALLTRIM(SA1->A1_BAIRRO),15,"")                                                                                                    
1D21291360CEP PAGADORPADL(ALLTRIM(SA1->A1_CEP),8,"0")                                                                                                                                                                                                           
1D21371510CIDADE PAGADORPADR(ALLTRIM(SA1->A1_MUN),15,"")                                                                                                                                                                                                           
1D21521530UNID FED PAGADOSA1->A1_EST                                                                                                                                                                                                                                
1D21541540TP INSC SACADORIIF(SA1->A1_TIPO == "J", "2"," 1")                                                                                                                                                                                                         
1D21551690NRO INSC SACADOPADL(ALLTRIM(SA1->A1_CGC),15,"0")                                                                                                                                                                                                          
1D21702090NOME SACADORPADR(ALLTRIM(SA1->A1_NOME),40,"")                                                                                                                                                                                                          
1D22102120COD BCO COMPENSREPLICATE("0",3)                                                                                                                                                                                                                           
1D22132320NOSSO NRO BCOSPACE(20)                                                                                                                                                                                                                                  
1D22332400USO EXCL CNABSPACE(8)                                                                                                                                                                                                                                   
1D3130COD BANCO                               104                                                                                                    
1D3470LOTE SERVICO1                                                                                                    
1D3880TIPO REGISTRO3                                                                                                    
1D39130SEQ REG LOTEPADL(INCREMENTA() -1,5,"0")                                                                                                                                                                                                                
1D314140COD SEG DETALHEQ                                                                                                                                                                                                                                        
1D315150USO EXCL CNABSPACE(1)                                                                                                                                                                                                                                   
1D316170COD MOVIM REMESIIF(EMPTY(SE1->E1_OCORREN),"01",SE1->E1_OCORREN)                                                                                                    
1D318180TP INSC PAGADORIIF(SA1->A1_PESSOA == "J", "2"," 1")                                                                                                                                                                                                       
1D319330NRO INSC PAGADOPADL(ALLTRIM(SA1->A1_CGC),15,"0")                                                                                                                                                                                                          
1D334730NOME PAGADORPADR(ALLTRIM(SA1->A1_NOME),40,"")                                                                                                      {"
  • A1_NREDUZ
","
  • A1_NOME
"}                                                                             
1D3741130ENDER PAGADORPADR(ALLTRIM(SA1->A1_END),40,"")                                                                                                                                                                                                           
1D31141280BAIRRO PAGADORPADR(ALLTRIM(SA1->A1_BAIRRO),15,"")                                                                                                    
1D31291360CEP PAGADORPADL(ALLTRIM(SA1->A1_CEP),8,"0")                                                                                                                                                                                                           
1D31371510CIDADE PAGADORPADR(ALLTRIM(SA1->A1_MUN),15,"")                                                                                                                                                                                                           
1D31521530UNID FED PAGADOSA1->A1_EST                                                                                                                                                                                                                                
1D31541560NRO BCOS PAGADO                                                                                                                                                                                                                                           
1D31571760NOME BCO PAGADO                                                                                                                                                                                                                                           
1D31771910COD PAGADOR BCO                                                                                                                                                                                                                                           
1D31921920ID MANUTENCAO                                                                                                                                                                                                                                           
1D31932072VALOR TITULOPADL(SE1->E1_VALOR,15,"0")                                                                                                             {"
  • E1_SALDO
","
  • E1_VALOR
"}                                                                             
  • E1_VLCRUZ
1D32082090USO EXCL CNABSPACE(2)                                                                                                                                                                                                                                   
1D32102400USO EXCL CNABSPACE(31)                                                                                                                                                                                                                                  
1T
130COD BANCO104                                                                                                    
1T
470LOTE SERVICO1                                                                                                    
1T
880TIPO REGISTRO5                                                                                                    
1T
9170USO EXCL CNABSPACE(9)                                                                                                                                                                                                                                   
1T
18230QTD REG LOTEPADL((NTOTCNAB2*3)+3,6,"0")                                                                                                                                                                                                                
1T
24290QTD TIT COBRAN                                                                                                                                                                                                                                           
1T
30462VLR TTL TIT COBPADL(ALLTRIM(NSOMAVLLOTE),18,"0")                                                                                                                                                                                                          
1T
47520QTD TIT CAUCIONREPLICATE("0",6)                                                                                                                                                                                                                           
1T
53692VLR TIT CAUCIONREPLICATE("0",17)                                                                                                                                                                                                                          
1T
70750QTD TIT CAR DESREPLICATE("0",6)                                                                                                                                                                                                                           
1T
76920QTD TIT CAR DESREPLICATE("0",17)                                                                                                                                                                                                                          
1T
931230USO EXCL CNABSPACE(031)                                                                                                                                                                                                                                 
1T
1242400USO EXCL CNABSPACE(117)                                                                                                                                                                                                                                 
0T
130COD BANCO104                                                                                                    
0T
470LOTE SERVICO9999                                                                                                    
0T
880TIPO REGISTRO9                                                                                                    
0T
9170USO EXCL CNABSPACE(9)                                                                                                                                                                                                                                   
0T
18230QTD LOTES ARQUI1                                                                                                    
0T
24290QTD REG ARQUIVOPADL((NTOTCNAB2*3)+4,6,"0")                                                                                                                                                                                                                
0T
30350USO EXCL CNABSPACE(6)                                                                                                                                                                                                                                   
0T
362400USO EXCL CNABSPACE(205)