001 - Banco do Brasil - Cuentas por pagar - Archivo de devolución


La columna "Opciones de edición" contiene la lista de posibles valores para edición de la expresión de "Contenido". Los campos que no tienen listas de edición, no permiten la edición en el proceso de download de los modelos.

Control Líneas

Control Detalles

Control Secuencial

Situación Inicial

Situación Final

Decimal

Información

Contenido

Opciones de edición

0

H


   

   


HEADER DE ARCHIVO                       

                                                                                                                                       


0

T


   

   


TRAILER DE ARCHIVO                      

                                                                                                                                       


1

D

1

   

   


DETALLE SEGMENTO A                      

A                                                                                                                                      


1

D

2

   

   


DETALLE SEGMENTO B                      

B                                                                                                                                      


1

H


   

   


HEADER DE LOTE - A/B                    

                                                                                                                                       


1

T


   

   


TRAILER DE LOTE - A/B                   

                                                                                                                                       


2

D

1

   

   


DETALLE SEGMENTO J                      

J                                                                                                                                      


2

D

2

   

   


DETALLE SEGMENTO J52                    

J52                                                                                                                                    


2

H


   

   


HEADER DE LOTE - J                      

                                                                                                                                       


2

T


   

   


TRAILER DE LOTE J                       

                                                                                                                                       


0

H


1

3

0

CÓDIGO DEL BANCO                         

                                                                                                                                       


0

H


4

7

0

LOTE DE SERVICIO                         

                                                                                                                                       


0

H


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


0

H


9

17

0

USO EXCL CNAB                           

                                                                                                                                       


0

H


18

18

0

TP INSC EMPRESA                         

                                                                                                                                       


0

H


19

32

0

Nº INSC EMPRES                         

                                                                                                                                       


0

H


33

41

0

Nº CONV BANCO                          

                                                                                                                                       


0

H


42

45

0

COB CEDENTE BB                          

                                                                                                                                       


0

H


46

50

0

Nº VAR COB BB                          

                                                                                                                                       


0

H


51

52

0

RESERVADO                               

                                                                                                                                       


0

H


53

57

0

AG MANT CUENTA                           

                                                                                                                                       


0

H


58

58

0

DV AGENCIA                              

                                                                                                                                       


0

H


59

70

0

Nº CTA CORRIENT                         

                                                                                                                                       


0

H


71

71

0

DV CUENTA                                

                                                                                                                                       


0

H


72

72

0

DV AGEN CUENTA                           

                                                                                                                                       


0

H


73

102

0

NOMBRE EMPRESA                            

                                                                                                                                       


0

H


103

132

0

NOMBRE BANCO                              

                                                                                                                                       


0

H


133

142

0

USO EXCL CNAB                           

                                                                                                                                       


0

H


143

143

0

CÓD ENVÍO                             

                                                                                                                                       


0

H


144

151

0

FCH GEN ARCHIVO                          

                                                                                                                                       


0

H


152

157

0

HR GEN ARCHIVO                          

                                                                                                                                       


0

H


158

163

0

Nº SEC ARCHIVO                         

                                                                                                                                       


0

H


164

166

0

Nº VERS ARCHIV                         

                                                                                                                                       


0

H


167

171

0

DENSID GRABACIÓN                         

                                                                                                                                       


0

H


172

191

0

USO BANCO                               

                                                                                                                                       


0

H


192

211

0

USO EMPRESA                             

                                                                                                                                       


0

H


223

225

0

IDENTIFICACIÓN                           

                                                                                                                                       


0

H


226

228

0

CONTROL VANS                           

                                                                                                                                       


0

H


229

230

0

SERVICIO                                 

                                                                                                                                       


0

H


231

240

0

USO EXCLU CNAB                          

                                                                                                                                       


1

D

1

1

3

0

CÓDIGO BANCO                            

                                                                                                                                       


1

D

1

4

7

0

LOTE DE SERVICIO                         

                                                                                                                                       


1

D

1

8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

D

1

9

13

0

Nº SEC LOTE                            

                                                                                                                                       


1

D

1

14

14

0

CÓD SEG DETALLE                         

SEGMENTO                                                                                                                               


1

D

1

15

15

0

TIPO MOVIMIENTO                          

                                                                                                                                       


1

D

1

16

17

0

CÓD MOV ENVÍO                         

                                                                                                                                       


1

D

1

18

20

0

CÓD CÁMARA CENT                         

                                                                                                                                       


1

D

1

21

23

0

CÓD BCO FAVOR                           

                                                                                                                                       


1

D

1

24

28

0

AGENCIA FAVOREC                         

                                                                                                                                       


1

D

1

29

29

0

DV AGENCIA                              

                                                                                                                                       


1

D

1

30

41

0

CTA CORR FAVORE                         

                                                                                                                                       


1

D

1

42

42

0

DV CTA CORRIENTE                         

                                                                                                                                       


1

D

1

43

43

0

DV AGEN CUENTA                           

                                                                                                                                       


1

D

1

44

73

0

NOMBRE FAVORECIDO                         

                                                                                                                                       


1

D

1

74

93

0

Nº DOC EMPRESA                         

TÍTULO                                                                                                                                 


1

D

1

94

101

0

FCH PAGO                            

FECHA                                                                                                                                   


1

D

1

102

104

0

TIPO MONEDA                              

                                                                                                                                       


1

D

1

105

119

5

CANT MONEDA                               

                                                                                                                                       


1

D

1

120

134

2

VALOR PAGO                             

                                                                                                                                       


1

D

1

135

154

0

Nº DOC ATR BCO                         

NOSSONUMERO                                                                                                                            


1

D

1

155

162

0

DT REAL PAGTO                           

DATACREDITO                                                                                                                            


1

D

1

163

177

2

VAL REAL PAGO                          

VALOR                                                                                                                                  


1

D

1

178

217

0

OTRAS INFORMAC                         

                                                                                                                                       


1

D

1

218

219

0

COMPL TIPO SERV                         

                                                                                                                                       


1

D

1

220

224

0

CÓD FINAL TED                           

                                                                                                                                       


1

D

1

225

226

0

COMPL FINAL PAG                         

                                                                                                                                       


1

D

1

227

229

0

USO EXCL CNAB                           

                                                                                                                                       


1

D

1

230

230

0

AVISO FAVORECID                         

                                                                                                                                       


1

D

1

231

240

0

OCURRENCIAS                             

OCURRENCIA                                                                                                                             


1

D

2

1

3

0

CÓD BANCO                               

                                                                                                                                       


1

D

2

4

7

0

LOTE SERVICIO                            

                                                                                                                                       


1

D

2

8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

D

2

9

13

0

Nº SEC REG LT                          

                                                                                                                                       


1

D

2

14

14

0

CÓD SEG REG DET                         

SEGMENTO                                                                                                                               


1

D

2

15

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

D

2

18

18

0

TIPO INSCRIPCIÓN                          

                                                                                                                                       


1

D

2

19

32

0

Nº INSCRIPCIÓN                           

                                                                                                                                       


1

D

2

33

62

0

DIRECCIÓN                                

                                                                                                                                       


1

D

2

63

67

0

NÚMERO                                  

                                                                                                                                       


1

D

2

68

82

0

COMPLEMENTO                             

                                                                                                                                       


1

D

2

83

97

0

BARRIO                                  

                                                                                                                                       


1

D

2

98

117

0

CIUDAD                                  

                                                                                                                                       


1

D

2

118

122

0

CP                                     

                                                                                                                                       


1

D

2

123

125

0

COMPLEM CP                             

                                                                                                                                       


1

D

2

126

127

0

ESTADO/PROV/REG                                  

                                                                                                                                       


1

D

2

128

135

0

FECHA VENCIMIENTO                         

                                                                                                                                       


1

D

2

136

150

2

VALOR DOCUMENTO                         

                                                                                                                                       


1

D

2

151

165

2

VALOR REBAJ                         

REBAJA                                                                                                                             


1

D

2

166

180

2

VALOR DESCUENTO                          

DESCUENTO                                                                                                                               


1

D

2

181

195

2

VALOR MORA                              

INTERESES                                                                                                                                  


1

D

2

196

210

2

MULTA                                   

MULTA                                                                                                                                  


1

D

2

211

225

0

CÓD DOC FAVOREC                         

                                                                                                                                       


1

D

2

226

226

0

AVISO FAVORECID                         

                                                                                                                                       


1

D

2

227

232

0

USO EXCL SIAPE                          

                                                                                                                                       


1

D

2

233

240

0

USO EXCL CNAB                           

                                                                                                                                       


1

H


1

3

0

CÓD BANCO                               

BANCO                                                                                                                                  


1

H


4

7

0

LOTE SERVICIO                            

                                                                                                                                       


1

H


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

H


9

9

0

TIPO OPERACIÓN                           

                                                                                                                                       


1

H


10

11

0

TIPO SERVICIO                            

                                                                                                                                       


1

H


12

13

0

FORMA REGIST                            

                                                                                                                                       


1

H


14

16

0

Nº VERS LOTE                           

                                                                                                                                       


1

H


17

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

H


18

18

0

TIPO INSC EMPRE                         

                                                                                                                                       


1

H


19

32

0

Nº INSC EMPRES                         

                                                                                                                                       


1

H


33

41

0

CONVENIO                                

                                                                                                                                       


1

H


42

45

0

COB CEDENTE BB                          

                                                                                                                                       


1

H


46

50

0

Nº CART COB BB                         

                                                                                                                                       


1

H


51

52

0

IDEN ENV PRUEB                         

                                                                                                                                       


1

H


53

57

0

AGENCIA MANTENE                         

AGENCIA                                                                                                                                


1

H


58

58

0

DV AGENCIA                              

                                                                                                                                       


1

H


59

70

0

Nº CTA CORRIENT                         

CUENTA                                                                                                                                  


1

H


71

71

0

DV CTA CORRIENTE                         

                                                                                                                                       


1

H


72

72

0

DV AGE CUENTA                            

                                                                                                                                       


1

H


73

102

0

NOMBRE DE LA EMPRESA                         

                                                                                                                                       


1

H


103

142

0

MENSAJE 1                              

                                                                                                                                       


1

H


143

172

0

DIRECCIÓN                                

                                                                                                                                       


1

H


173

177

0

NÚMERO                                  

                                                                                                                                       


1

H


178

192

0

COMPLEMENTO                             

                                                                                                                                       


1

H


193

212

0

CIUDAD                                  

                                                                                                                                       


1

H


213

217

0

CP                                     

                                                                                                                                       


1

H


218

220

0

COMPLEM CP                             

                                                                                                                                       


1

H


221

222

0

ESTADO/PROV/REG                                  

                                                                                                                                       


1

H


223

230

0

USO EXCL CNAB                           

                                                                                                                                       


1

H


231

240

0

OCURRENCIAS                             

                                                                                                                                       


1

T


1

3

0

CÓD BCO COMPENS                         

                                                                                                                                       


1

T


4

7

0

LOTE SERVICIO                            

                                                                                                                                       


1

T


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

T


9

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

T


18

23

0

CANT REG LOTES                          

                                                                                                                                       


1

T


24

41

2

SUMA VALORES                           

                                                                                                                                       


1

T


42

59

5

SUMA CANT MONEDA                         

                                                                                                                                       


1

T


60

65

0

Nº AVISO DÉBIT                         

                                                                                                                                       


1

T


66

230

0

USO EXCL CNAB                           

                                                                                                                                       


1

T


231

240

0

OCURRENCIAS                             

                                                                                                                                       


2

D

1

1

3

0

CÓD BANCO                               

                                                                                                                                       


2

D

1

4

7

0

LOTE SERVICIO                            

                                                                                                                                       


2

D

1

8

8

0

CÓDIGO REGISTRO                         

                                                                                                                                       


2

D

1

9

13

0

NSR                                     

                                                                                                                                       


2

D

1

14

14

0

CÓDIGO SEGMENTO                         

SEGMENTO                                                                                                                               


2

D

1

15

15

0

TIPO MOVIMIENTO                          

                                                                                                                                       


2

D

1

16

17

0

CÓDIGO MOVIMIENT                         

                                                                                                                                       


2

D

1

18

61

0

CÓDIGO BARRAS                           

                                                                                                                                       


2

D

1

62

91

0

NOMBRE CEDENTE                            

                                                                                                                                       


2

D

1

92

99

0

FECHA VENCIMIENTO                         

                                                                                                                                       


2

D

1

100

114

2

VALOR TÍTULO                            

                                                                                                                                       


2

D

1

115

129

2

VAL DESC REBAJ                         

DESCUENTO                                                                                                                               


2

D

1

130

144

2

VAL MORA MULTA                          

INTERESES                                                                                                                                  


2

D

1

145

152

0

FECHA PAGO                          

FECHA                                                                                                                                   


2

D

1

153

167

2

VALOR PAGO                         

VALOR                                                                                                                                  


2

D

1

168

182

5

CANT MONEDA                               

                                                                                                                                       


2

D

1

183

202

0

Nº ATRIB EMPRE                         

TÍTULO                                                                                                                                 


2

D

1

203

222

0

Nº ATRIB BANCO                         

NOSSONUMERO                                                                                                                            


2

D

1

223

224

0

CÓDIGO MONEDA                            

                                                                                                                                       


2

D

1

225

230

0

USO EXCL CNAB                           

RESERVADO                                                                                                                              


2

D

1

231

240

0

OCURRENCIAS                             

OCURRENCIA                                                                                                                             


2

D

2

1

3

0

CÓD BANCO                               

                                                                                                                                       


2

D

2

4

7

0

LOTE SERVICIO                            

                                                                                                                                       


2

D

2

8

8

0

CÓDIGO REGISTRO                         

                                                                                                                                       


2

D

2

9

13

0

Nº SEC LOTE                            

                                                                                                                                       


2

D

2

14

14

0

CÓDIGO SEGMENTO                         

SEGJ52                                                                                                                                 


2

D

2

15

15

0

TIPO MOVIMIENTO                          

                                                                                                                                       


2

D

2

16

17

0

CÓDIGO MOVIMIENT                         

                                                                                                                                       


2

D

2

18

19

0

IDENT REG ADIC                          

                                                                                                                                       


2

D

2

20

20

0

TP INSC PAGADOR                         

                                                                                                                                       


2

D

2

21

35

0

Nº INSC PAG                            

                                                                                                                                       


2

D

2

36

75

0

NOMBRE PAGADOR                            

                                                                                                                                       


2

D

2

76

76

0

TP INSC BENEF                           

                                                                                                                                       


2

D

2

77

91

0

Nº INSC BENEF                          

                                                                                                                                       


2

D

2

92

131

0

NOMBRE BENEF                              

                                                                                                                                       


2

D

2

132

132

0

TP INSC PG EVAL                         

                                                                                                                                       


2

D

2

133

147

0

Nº INSC P EVAL                         

                                                                                                                                       


2

D

2

148

187

0

NOMBRE PG EVAL                            

                                                                                                                                       


2

D

2

188

240

0

USE CNAB                                

                                                                                                                                       


2

H


1

3

0

CÓD BANCO                               

BANCO                                                                                                                                  


2

H


4

7

0

LOTE SERVICIO                            

                                                                                                                                       


2

H


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


2

H


9

9

0

TIPO OPERACIÓN                           

                                                                                                                                       


2

H


10

11

0

TIPO SERVICIO                            

                                                                                                                                       


2

H


12

13

0

FORMA REGIST                             

                                                                                                                                       


2

H


14

16

0

Nº VERSIÓN  LOT                         

                                                                                                                                       


2

H


17

17

0

USO EXCL CNAB                           

                                                                                                                                       


2

H


18

18

0

TIPO INSC BENEF                         

                                                                                                                                       


2

H


19

32

0

Nº INSC BENEF                          

                                                                                                                                       


2

H


33

41

0

CÓDIGO BENEF                            

                                                                                                                                       


2

H


42

45

0

TIPO COMPROMIS                         

                                                                                                                                       


2

H


46

50

0

CÓD COMPROMIS                          

                                                                                                                                       


2

H


51

52

0

USO EXCL CNAB                           

                                                                                                                                       


2

H


53

57

0

AGENCIA MANTENE                         

AGENCIA                                                                                                                                


2

H


58

58

0

DV AGENCIA                              

                                                                                                                                       


2

H


59

70

0

Nº CTA CORRIENT                         

CUENTA                                                                                                                                  


2

H


71

71

0

DV CTA CORRIENTE                         

                                                                                                                                       


2

H


72

72

0

DV AGE CUENTA                            

                                                                                                                                       


2

H


73

102

0

NOMBRE DE LA EMPRESA                         

                                                                                                                                       


2

H


103

142

0

MENSAJE 1                              

                                                                                                                                       


2

H


143

172

0

DIRECCIÓN                                

                                                                                                                                       


2

H


173

177

0

NÚMERO                                  

                                                                                                                                       


2

H


178

192

0

COMPLEMENTO                             

                                                                                                                                       


2

H


193

212

0

CIUDAD                                  

                                                                                                                                       


2

H


213

217

0

CP                                     

                                                                                                                                       


2

H


218

220

0

COMPLEM CP                             

                                                                                                                                       


2

H


221

222

0

ESTADO/PROV/REG                                  

                                                                                                                                       


2

H


223

230

0

USO EXCL CNAB                           

                                                                                                                                       


2

H


231

240

0

OCURRENCIAS                             

                                                                                                                                       


2

T


1

3

0

CÓD BCO COMPENS                         

                                                                                                                                       


2

T


4

7

0

LOTE SERVICIO                            

                                                                                                                                       


2

T


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


2

T


9

17

0

USO EXCL CNAB                           

                                                                                                                                       


2

T


18

23

0

CANT REG LOTES                          

                                                                                                                                       


2

T


24

41

2

SUMA VALORES                           

                                                                                                                                       


2

T


42

59

5

SUMA CANT MONEDA                         

                                                                                                                                       


2

T


60

65

0

Nº AVISO DÉBIT                         

                                                                                                                                       


2

T


66

230

0

USO EXCL CNAB                           

                                                                                                                                       


2

T


231

240

0

OCURRENCIAS                             

                                                                                                                                       


0

T


1

3

0

CÓD BANCO                               

                                                                                                                                       


0

T


4

7

0

LOTE SERVICIO                            

                                                                                                                                       


0

T


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


0

T


9

17

0

USO EXCL CNAB                           

                                                                                                                                       


0

T


18

23

0

CANT LOTES ARCH                          

                                                                                                                                       


0

T


24

29

0

CANT REGISTROS                          

                                                                                                                                       


0

T


30

35

0

CANT CUENTAS                             

                                                                                                                                       


0

T


36

240

0

USO EXCL CNAB