033 - Banco Santander

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- Contas a Receber

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- Arquivo de Remessa

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Aviso
title Importante
A coluna "

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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.

Controle Linhas

Controle Detalhes

Controle Sequencial

Posição Inicial

Posição Final

Decimal

Informação

da Linha

Conteúdo

da LinhaValor Para

Opções de edição
0	H					HEADER DE

ARQUIVO 

ARQUIVO	.T.
0	T

TRAILLER 

TRAILER DE

ARQUIVO

ARQUIVO	.T.
1	D	1				DETALHE SEGMENTO

P

P	.T.
1	D	2				DETALHE SEGMENTO

Q

Q	.T.
1	D	3				DETALHE SEGMENTO

R

R	.T.
1	H					HEADER DE

LOTE

LOTE	.T.
1	T

TRAILLER

TRAILER DE

LOTE

LOTE	.T.
0	H		1	3	0	COD DO

BANCO

BANCO	33
0	H		4	7	0	LOTE

SERVICO

SERVICO	0
0	H		8	8	0	TIPO

REGISTRO

REGISTRO	0
0	H		9	16	0	USO EXCL

CNAB

CNAB	SPACE(8)
0	H		17	17	0	TIPO INSC

EMPRE

EMPRE	IIF(SM0->M0_TPINSC== 3,"1","2")
0	H		18	32	0	NRO INSC

EMPRES

EMPRES	PADL(ALLTRIM(SM0->M0_CGC),15,"0")
0	H		33	47	0	COD

TRANSMISSAO

TRANSMISSAO	REPLICATE("0",15)
0	H		48	72	0	RESERV USO

BCO

BCO	SPACE(25)
0	H		73	102	0	NOME DA

EMPRESA

EMPRESA	PADR(ALLTRIM(SM0->M0_NOMECOM),30,"")
0	H		103	132	0	NOME

BANCO

BANCO	PADR("BANCO SANTANDER",30,"")
0	H		133	142	0	RESERV USO

BCO

BCO	SPACE(10)
0	H		143	143	0	COD REM/

RET

RET	1
0	H		144	151	0	DT GERAC

ARQ

ARQ	GRAVADATA(DDATABASE,.F.,5)

{"DATE()","DDATABASE"}

0	H		152	157	0	RESERV USO

BCO

BCO	SPACE(6)
0	H		158	163	0	NUM SEQ

ARQ

ARQ	PADL(ALLTRIM(INCREMENTA()),6,"0")
0	H		164	166	0	VER LAYOUT

ARQU

ARQU	40
0	H		167	240	0	DENSID GRV

ARQ

ARQ	SPACE(74)
0	T		1	3	0	COD BANCO	33
0	T		4	7	0	NRO LOTE

REMESS

REMESS	9999
0	T		8	8	0	TIPO

REGISTRO

REGISTRO	9
0	T		9	17	0	RESERVADO

BCO

BCO	SPACE(9)
0	T		18	23	0	QUANT LOT

ARQ

ARQ
0	T		24	29	0	QUANT REG

ARQ

ARQ	PADL(ALLTRIM(QTDTOTTIT()),6,"0")

                                                                                                                                       

0	T		30	240	0	RESERVADO

BCO

BCO	SPACE(211)
1	D	2	1	3	0	COD BANCO	33
1	D	2	4	7	0	NRO LOTE

REMESS

REMESS	1
1	D	2	8	8	0	TIPO

REGISTRO

REGISTRO	3
1	D	2	9	13	0	NRO SEQ

LOTE

LOTE	PADL(INCREMENTA()-1,5,"0")

                                                                                                            

1	D	2	14	14	0	COD SEG

DETALHE

DETALHE	Q
1	D	2	15	15	0	RESERVADO

BCO

BCO	SPACE(1)
1	D	2	16	17	0	COD MOV

REMESSA

REMESSA

                                                                                                                                       

1
1	D	2	18	18	0	TIPO INSC

SACAD

SACAD	IIF(SA1->A1_PESSOA == "J","2","1")
1	D	2	19	33	0	NRO INSC

SACADO

SACADO	PADL(ALLTRIM(SA1->A1_CGC),15,"0")
1	D	2	34	73	0	NOME

SACADO

SACADO

PADR(ALLTRIM(SA1->A1_NOME),40,"")

{"A1_NREDUZ","A1_NOME"}                                                                             

1	D	2	74	113	0	ENDERECO

SACADO

SACADO

PADR(ALLTRIM(SA1->A1_END),40,"")

                                                                                                    

1	D	2	114	128	0	BAIRRO

SACADO

SACADO

PADR(ALLTRIM(SA1->A1_BAIRRO),15,"")

1	D	2	129	133	0	CEP

SACADO

SACADO

PADL(ALLTRIM(SA1->A1_CEP),8,"0")

                                                                                                    

1	D	2	134	151	0	CIDADE

SACADO

SACADO

PADR(ALLTRIM(SA1->A1_MUN),15,"")

                                                                                                    

1	D	2	152	153	0	UF SACADO	SA1->A1_EST

                                                                                                    

1	D	2	154	154	0	TP INSC SAC

AVA

AVA	IIF(SA1->A1_PESSOA == "J","2","1")

                                                                                                    

1	D	2	155	169	0	NRO INSC SAC

AV 

AV	PADL(ALLTRIM(SA1->A1_CGC),15,"0")

                                                                                                    

1	D	2	170	209	0	NOME SAC

AVALI

AVALI

PADR(ALLTRIM(SA1->A1_NOME),40,"")

{"A1_NREDUZ","A1_NOME"}

1	D	2	210	212	0	IDENT CARNE	0
1	D	2	213	215	0	SEQ PARC NRO

IN

IN	0
1	D	2	216	218	0	QTD TOTAL

PARCE

PARCE	0
1	D	2	219	221	0	NUMERO

PLANO

PLANO	0
1	D	2	222	240	0	RESERVADO

BCO

BCO	SPACE(19)
1	D	3	1	3	0	COD BANCO	33
1	D	3	4	7	0	NRO LOTE

REMESS

REMESS	1
1	D	3	8	8	0	TIPO

REGISTRO

REGISTRO	3
1	D	3	9	13	0	NRO SEQ

LOTE

LOTE	PADL(INCREMENTA() -1,5,"0")
1	D	3	14	14	0	COD SEG

DETALHE

DETALHE	R
1	D	3	15	15	0	RESERVADO

BCO

BCO	SPACE(1)
1	D	3	16	17	0	CODIGO

MOVIMENT

MOVIMENT

                                                                                                                                       

1
1	D	3	18	18	0	COD DESCONTO

2

2

                                                                                                                                       

0
1	D	3	19	26	0	DATA DESCONTO

2

2
1	D	3	27	41	2	VLR PERC

DESCON

DESCON
1	D	3	42	65	0	RESERVADO

BCO

BCO	SPACE(24)
1	D	3	66	66	0	CODIGO

MULTA

MULTA

                                                                                                                                       

1
1	D	3	67	74	0	DATA MULTA
1	D	3	75	89	2	VLR PERC

MULTA                                                                                                                                       

MULTA	PADL(SE1->E1_MULTA,15,"0")
1	D	3	90	99	0	RESERVADO

BCO

BCO	SPACE(10)
1	D	3	100	139	0	MENSAGEM

3

3	SPACE(40)
1	D	3	140	179	0	MENSAGEM

4

4	SPACE(40)
1	D	3	180	240	0	RESERVADO	SPACE(61)
1	H		1	3	0	COD BANCO	33
1	H		4	7	0	NRO LOTE

REMESS

REMESS	1
1	H		8	8	0	TIPO

REGISTRO

REGISTRO	1
1	H		9	9	0	TIPO

OPERACAO

OPERACAO	R
1	H		10	11	0	TIPO SERVICO	1
1	H		12	13	0	RESERVADO

BCO

BCO	SPACE(2)
1	H		14	16	0	NRO VERS

LOTE

LOTE	30
1	H		17	17	0	RESERVADO

BCO

BCO	SPACE(1)
1	H		18	18	0	TIPO INSC

EMPRE

EMPRE	IIF(SM0->M0_TPINSC == 3,"1","2")
1	H		19	33	0	NUM INSC

EMP

EMP	PADL(ALLTRIM(SM0->M0_CGC),15,"0")
1	H		34	53	0	RESERVADO

BCO

BCO	SPACE(20)
1	H		54	68	0	CODIGO

TRANSMIS

TRANSMIS	REPLICATE("0",15)
1	H		69	73	0	RESERVADO

BCO

BCO	SPACE(5)
1	H		74	103	0	NOME

CEDENTE

CEDENTE	PADR(ALLTRIM(SM0->M0_NOMECOM),30,"")
1	H		104	143	0	MENSAGEM

1

1	SPACE(40)
1	H		144	183	0	MENSAGEM

2

2	SPACE(40)
1	H		184	191	0	NRO

REMESSA

REMESSA	PADL(ALLTRIM(INCREMENTA()),6,"0")
1	H		192	199	0	DATA GRAV

REMES

REMES

GRAVADATA(DDATABASE,.F.,5)

{"DATE()","DDATABASE"}

1	H		200	240	0	RESERVADO

BCO

BCO	SPACE(41)
1	T		1	3	0	COD BANCO	33
1	T		4	7	0	NRO LOTE

REMESS

REMESS	1
1	T		8	8	0	TIPO

REGISTRO

REGISTRO	5
1	T		9	17	0	RESERVADO

BCO

BCO	SPACE(9)
1	T		18	23	0	QUANT REG

LOTE                                                                                                                                       

LOTE	PADL(QTDTITLOTE(),6,"0")
1	T		24	240	0	RESERVADO

BCO

BCO	SPACE(217)
1	D	1	1	3	0	COD BANCO	33
1	D	1	4	7	0	NRO LOTE

REMESS

REMESS	1
1	D	1	8	8	0	TIPO

REGISTRO

REGISTRO	3
1	D	1	9	13	0	NRO SEQ

LOTE

LOTE	PADL(INCREMENTA() -1,5,"0")
1	D	1	14	14	0	COD SEG

DETALHE

DETALHE	P
1	D	1	15	15	0	RESERV USO

BCO

BCO	SPACE(1)
1	D	1	16	17	0	COD MOVIM

REMES

REMES
1	D	1	18	21	0	AGENCIA

CEDENTE

CEDENTE	PADL(ALLTRIM(SEA->EA_AGEDEP),4,"0")
1	D	1	22	22	0	DV AGENCIA	CNABDVAG()
1	D	1	23	31	0	NRO CTA

CORRENT

CORRENT	PADL(ALLTRIM(SEA->EA_NUMCON),9,"0")
1	D	1	32	32	0	DV CTA

CORRENTE

CORRENTE	CNABDVCC()
1	D	1	33	41	0	CONTA

COBRANCA

COBRANCA	PADL(ALLTRIM(SA6->A6_NUMCON),9,"0")
1	D	1	42	42	0	DV CONTA	SA6->A6_DVCTA
1	D	1	43	44	0	RESERV USO

BCO

BCO	SPACE(2)
1	D	1	45	57	0	ID TITULO

BANCO

BANCO	PADL(ALLTRIM(SE1->E1_NUMBCO),13,"0")
1	D	1	58	58	0	TIPO

COBRANCA

COBRANCA	1
1	D	1	59	59	0	FORMA

CADASTRAM

CADASTRAM	1
1	D	1	60	60	0	TIPO

DOCUMENTO

DOCUMENTO	1
1	D	1	61	61	0	RESERV USO

BCO

BCO	SPACE(1)
1	D	1	62	62	0	RESERV USO

BCO

BCO	SPACE(1)
1	D	1	63	77	0	NRO

DOCUMENTO

DOCUMENTO	PADR(ALLTRIM(SE1->E1_IDCNAB),15,"")
1	D	1	78	85	0	DATA

VENCIMENTO{"E1_VENCREA","E1_EMISSAO","E1_VENCTO"}

VENCIMENTO

GRAVADATA(SE1->E1_VENCTO,.F.,5)

1

D

1

86

100

2

VLR NOM

TITULO

TITULO

PADL(SE1->E1_VALOR,15,"0")

{"E1_SALDO","E1_VALOR"}

1	D	1	101	104	0	AGENCIA ENC

COB

COB	REPLICATE("0",4)
1	D	1	105	105	0	DV AGENCIA	0
1	D	1	106	106	0	RESERV USO

BCO

BCO	SPACE(1)
1	D	1	107	108	0	ESPECIE

TITULO                                                                                                                                       1D11091090ID TITULO ACEIT                         N                                                                                                                                    1D11101170DATA EMIS TITULGRAVADATA(SE1->E1_EMISSAO,.F.,5){"E1_VENCREA","E1_EMISSAO","E1_VENCTO"}1D11181180COD JUROS MORA                                                                                                                                       1D11191260DATA JUROA MORA                                                                                                                                       1D11271412VLR MORA DIA                                                                                                                                                                   1D11421420COD DESCONTO 1                                                                                                                                       1D11431500DATA DESCONTO 1                                                                                                                                       1D11511652VLR PERC DESCON                                                                                                                                       1D11661802VLR IOF RECOLHI                                                                                                                                       1D11811952VLR ABATIMENTO                                                                                                                                       1D11962200ID TITULO EMPREPADR(ALLTRIM(SE1->E1_IDCNAB),25,"")

TITULO

1D12212210COD PROTESTO                                                                                                                                       1D12222230NRO DIAS PROTES                                                                                                                                       1D12242240COD BAIXA DEVOL                                                                                                                                       1D12252250RESERV USO BCO01D12262270NRO DIAS BAIXA                                                                                                                                       1D12282290CODIGO MOEDA01D12302400RESERV USO BCOSPACE(11)