Exibir código-fonte para Layout basileia analítico swap(R2)

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  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><b><i><span style='font-size:10.0pt;font-family:"Arial","sans-serif";
  color:red'>CFI - LAY-OUT BASILEIA II - analitico - SWAP</span></i></b></p>
  </td>
  <td ></td>
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  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Formato A - Alfanumérico, enviar alinhado à
  esquerda c/ brancos à direita</span></p>
  </td>
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  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Formato N - Numérico, enviar alinhado à
  direita c/ zeros à esquerda</span></p>
  </td>
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  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Registro
  HEADER</span></b></p>
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  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Obs.: Para valores com casas decimais o
  ponto decimal é implícito</span></p>
  </td>
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>         Se não possuir o valor do campo
  envie brancos p/A ou zeros p/N</span></p>
  </td>
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 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Campo</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>Nº</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>Pos</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>Tam</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>Formato</span></b></p>
  </td>
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  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Observação</span></b></p>
  </td>
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Tipo do Registro</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>1</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>1</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>6</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Fixo igual a CFIBII (I = i maiúsulo)</span></p>
  </td>
 </tr>
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Data Base</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>7</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>8</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>YYYYMMDD</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Data a que se refere os dados</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Origem (Legado, Arquivo)</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>3</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>15</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>20</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Código do legado ou do arquivo de origem</span></p>
  </td>
 </tr>
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Destino (CNPJ Base do Destino)</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>4</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>35</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>8</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N8</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>CNPJ Base da IF de Destino (99999999 para
  Conglomerado)</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Destino (Nome)</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>5</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>43</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>70</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Nome da IF ou Conglomerado de Destino (Não
  obrigatório)</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Registro
  Tipo R2</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>&nbsp;</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>&nbsp;</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>&nbsp;</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>&nbsp;</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>&nbsp;</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Campo</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>Nº</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>Pos</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>Tam</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><b><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>Formato</span></b></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;background:silver;
  padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Observação</span></b></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Tipo do Registro</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>1</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>1</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Fixo igual a R2</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Data da operação</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>3</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>8</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>YYYYMMDD</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Data de vencimento da operação</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>3</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>11</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>8</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>YYYYMMDD</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Tipo do Objeto negociado</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>4</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>19</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>[[Dominio CFI_BAS Tipo do Objeto Negociado]]</td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'><strike> Tipo de garantia</strike></span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>5</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>21</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>[[Dominio CFI_BAS Tipo de garantia]]&nbsp;<span> <b>(Descontinuado)</b></span></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Código do indexador da posição comprada</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>6</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>23</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>[[Dominio CFI_BAS Tipo código do indexador]]</td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Código do indexador da posição vendida</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>7</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>25</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>[[Dominio CFI_BAS Tipo código do indexador]]</td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Local de registro</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>8</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>27</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>[[Dominio CFI_BAS Tipo local de registro]] &nbsp;<span style='color:red'> <b>(Novos Domínios)</b></span></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Código da carteira </span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>9</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>29</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>[[Domínio CFI_BAS tipo código da carteira]]</td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Valor Marcado a mercado da posição comprada</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>10</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>31</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N16,2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Valor Marcado a mercado da posição vendida</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>11</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>49</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N16,2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Valor de referência (Valor de partida da
  operação) (Valor Base atual)</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>12</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>67</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N16,2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:30.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Percentual do Indexador da compra</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>13</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>85</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N10,8</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Obrigatório quando corrigir a um percentual
  diferente de 100% do DI ou Selic</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:30.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Percentual do Indexador da venda</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>14</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>103</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N10,8</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Obrigatório quando corrigir a um percentual
  diferente de 100% do DI ou Selic</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Valor de Reposição</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>15</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>121</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N16,2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Informar o valor de reposição </span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Derivativos de Crédito</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>16</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>139</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>1</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>N - Não é derivativo de crédito</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>R - É derivativo de crédito e a Instituição
  é a receptora do risco</span></p>
  </td>
 </tr>
 <tr style='height:30.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>T - É derivativo de crédito, a Instituição
  é a transferidora do risco e detém o ativo subjacente</span></p>
  </td>
 </tr>
 <tr style='height:60.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:60.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:60.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:60.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:60.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:60.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:60.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>A - É derivativo de crédito, a Instituição
  é transferidora do risco, não detém o ativo subjacente e este ativo
  representa exposição para  Instituições Financeiras e demais instituições
  autorizadas a funcionar pelo Banco Central do Brasil</span></p>
  </td>
 </tr>
 <tr style='height:30.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>B - É derivativo de crédito, a Instituição
  é transferidora do risco, não detém o ativo subjacente e este ativo não se
  enquadra no item anterior</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:325.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Tipo da Contraparte</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>17</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>140</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>[[Dominio CFI_BAS Tipo da contraparte]] &nbsp;<span style='color:red'> <b>(Novos Domínios)</b></span></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Nome da Contraparte</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>142</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>255</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Codigo da operacao</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>19</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>397</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>30</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Não obrigatório (código único que
  identifica a operação)</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Operação de Fundo Proprietário</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>20</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>427</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>1</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>1 - Veículo Legal não é Fundo Proprietário</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>2 - Veículo Legal é um Fundo Proprietário</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Informação adicional sobre o indexador de
  compra</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>21</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>428</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>30</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Obrigatorio apenas para indexadores 07, 10,
  17, 23, 30, 50</span></p>
  </td>
 </tr>
 <tr style='height:30.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Quando o indexador é uma taxa de juros, ou
  indice de preço, ou moeda, ou ações não definidas no layout,</span></p>
  </td>
 </tr>
 <tr style='height:30.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Esse campo deve ser preenchido com a
  informação de qual taxa de juros, ou indice de preço, ou moeda, ou ação</span></p>
  </td>
 </tr>
 <tr style='height:30.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Se o indexador for commoditie, também é
  obrigatorio informar qual a commoditie.</span></p>
  </td>
 </tr>
 <tr style='height:45.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:45.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:45.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:45.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:45.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:45.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:45.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Por exemplo se for uma operação com a moeda
  Peso argentino, o indexador deve ser o 17 e esse campo deve ser preenchido
  com 'peso argentino'</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Informação adicional sobre o indexador de
  Venda </span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>22</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>458</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>30</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Mesma observação sobre a informação
  adicional do indexador de compra</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Valor do Delta Posição Comprada</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>23</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>488</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N16,2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Valor do Delta Posição Vendida</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>24</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>506</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N16,2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>&nbsp;</span></p>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif";
  color:black;background:white'>ValorPremio</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>25</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>524</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>18</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N16,2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
<tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>&nbsp;</span></p>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>CPF /
  CNPJ da contraparte</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>25</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>542</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>14</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>
<tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>&nbsp;</span></p>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Tipo de Exposição RWA</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>26</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>556</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>[[Dominio CFI_BAS Tipo Outras Informações]]</td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:82.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>



<tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>&nbsp;</span></p>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Tem Risco para PCAM(indexador compra)</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>27</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>558</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>1</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:.0pt'> S = Sim tem risco para PCAM / N = Não tem Risco para PCAM. Esse campo só será lido quando o indexador for Cupom em moeda. Caso esse campo não seja mandado o default do sistema é S (ter risco na PCAM)<b><span style='color:red'></span></b></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:82.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>





<tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>&nbsp;</span></p>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Tem Risco para PCAM(indexador Venda)</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>28</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>559</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>1</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:.0pt'> S = Sim tem risco para PCAM / N = Não tem Risco para PCAM. Esse campo só será lido quando o indexador for Cupom em moeda. Caso esse campo não seja mandado o default do sistema é S (ter risco na PCAM)<b><span style='color:red'></span></b></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:82.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>


<tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>&nbsp;</span></p>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Tipo de Opção</span></p>
  </td>
  <td width= valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>29</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>560</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>N2</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:.0pt'>[[Dominio CFI_BAS_Tipo Opção]]<b><span style='color:red'></span></b></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:82.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>


<tr style='height:30.0pt'>
  <td width=337 valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
<p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Código Pais </span></p>
  </td>
  <td width=77 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>30</span></p>
  </td>
  <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>562</span></p>
  </td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif";color:black'>2</span></p>
  </td>
  <td width=99 nowrap valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>A</span></p>
  </td>
  <td width=401 valign=bottom style='width:301.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>[[Código do País]]</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width=337 nowrap valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=77 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=99 nowrap valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=401 valign=bottom style='width:301.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>


<tr style='height:30.0pt'>
  <td width=337 valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
<p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Setor </span></p>
  </td>
  <td width=77 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>31</span></p>
  </td>
  <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>564</span></p>
  </td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif";color:black'>2</span></p>
  </td>
  <td width=99 nowrap valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>N</span></p>
  </td>
  <td width=401 valign=bottom style='width:301.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>[[Dominio CFI_BAS Setor]]</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width=337 nowrap valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=77 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=99 nowrap valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=401 valign=bottom style='width:301.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>





<tr style='height:30.0pt'>
  <td width=337 valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:30.0pt'>
<p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>
Rating do Emissor do papel</span></p>
  </td>
  <td width=77 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>32</span></p>
  </td>
  <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>566</span></p>
  </td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif";color:black'>4</span></p>
  </td>
  <td width=99 nowrap valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='font-size:10.0pt;
  font-family:"Arial","sans-serif"'>A</span></p>
  </td>
  <td width=401 valign=bottom style='width:301.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:26.25pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>[[Dominio CFI_BAS Rating do Emissor do papel]]</span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width=337 nowrap valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=77 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=99 nowrap valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=401 valign=bottom style='width:301.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
 </tr>


 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Histórico </span></p>
  </td>
  <td width=64 valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>33</span></p>
  </td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>570</span></p>
  </td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>255</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:82.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
  text-align:center;line-height:normal'><span style='color:black'>A</span></p>
  </td>
  <td width= nowrap valign=bottom style='width:351.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'>Histórico livre </span></p>
  </td>
 </tr>
 <tr style='height:15.0pt'>
  <td width= nowrap valign=bottom style='width:325.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:82.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>
  <td width= nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt;
  height:15.0pt'></td>

   <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Código da Moeda </span></p></td><td >
  <p align=center ><span style='color:black'>34</span></p></td>
  <td><p align=center ><span style='color:black'>825</span></p></td>
  <td><p align=center ><span style='color:black'>3</span></p></td>
  <td><p align=center ><span style='color:black'>A3</span></p></td>
  <td><p><span style='color:black'>[[Codigo Moeda]] - Campo Obrigatório para DRL</span></p></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>

   <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Novo Código do Mitigador </span></p></td><td >
  <p align=center ><span style='color:black'>35</span></p></td>
  <td><p align=center ><span style='color:black'>828</span></p></td>
  <td><p align=center ><span style='color:black'>3</span></p></td>
  <td><p align=center ><span style='color:black'>A3</span></p></td>
  <td><p><span style='color:black'>[[Codigo Mitigador]] - Código do mitigador para DLO válido a partir de 2017</span></p></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>

  <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Pagamento de Ajuste Diário </span></p></td><td >
  <p align=center ><span style='color:black'>36</span></p></td>
  <td><p align=center ><span style='color:black'>831</span></p></td>
  <td><p align=center ><span style='color:black'>1</span></p></td>
  <td><p align=center ><span style='color:black'>A1</span></p></td>
  <td><p><span style='color:black'>S / N (para DRL)</span></p></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
 
<tr style='height:15.0pt'>
  <td ><p><span style='color:black'>País da Subsidiária  </span></p></td><td >
  <p align=center ><span style='color:black'>37</span></p></td>
  <td><p align=center ><span style='color:black'>832</span></p></td>
  <td><p align=center ><span style='color:black'>2</span></p></td>
  <td><p align=center ><span style='color:black'>A2</span></p></td>
  <td><p><span style='color:black'>[[Código do País]] - Utilizado no calculo do DRL  </span></p></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>

 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Liquidez da Operação </span></p></td><td >
  <p align=center ><span style='color:black'>38</span></p></td>
  <td><p align=center ><span style='color:black'>834</span></p></td>
  <td><p align=center ><span style='color:black'>1</span></p></td>
  <td><p align=center ><span style='color:black'>N1</span></p></td>
  <td><p><span style='color:black'> 1 - Vencimento acima de 30 dias </span></p></td>
 </tr>
 <tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'> 2 - Vencimento ou passível de liquidação em 30 dias </span></p>
	</td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'>
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
  normal'><span style='color:black'> (Se não mandar nada sistema calcula apenas pelo vencimento) </span></p>
	</td>
 </tr>
 <tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>

 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Operação Realizada no mercado de Balcão </span></p></td><td >
  <p align=center ><span style='color:black'>39</span></p></td>
  <td><p align=center ><span style='color:black'>835</span></p></td>
  <td><p align=center ><span style='color:black'>1</span></p></td>
  <td><p align=center ><span style='color:black'>A1</span></p></td>
  <td><p><span style='color:black'>  S / N (Default = N) </span></p></td>
 </tr>

 <tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>

 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Descasamento entre as moedas em que são denominados ou indexados a exposição e o respectivo colateral financeiro </span></p></td><td >
  <p align=center ><span style='color:black'>40</span></p></td>
  <td><p align=center ><span style='color:black'>836</span></p></td>
  <td><p align=center ><span style='color:black'>1</span></p></td>
  <td><p align=center ><span style='color:black'>A1</span></p></td>
  <td><p><span style='color:black'>  S / N (Default = N) </span></p></td>
 </tr>

<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Codigo do Grupo Economico </span></p></td><td >
  <p align=center ><span style='color:black'>41</span></p></td>
  <td><p align=center ><span style='color:black'>837</span></p></td>
  <td><p align=center ><span style='color:black'>30</span></p></td>
  <td><p align=center ><span style='color:black'>A30</span></p></td>
  <td><p><span style='color:black'> Para calculo de LEC </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Tipo Participação no grupo Economico </span></p></td><td >
  <p align=center ><span style='color:black'>42</span></p></td>
  <td><p align=center ><span style='color:black'>867</span></p></td>
  <td><p align=center ><span style='color:black'>2</span></p></td>
  <td><p align=center ><span style='color:black'>N2</span></p></td>
  <td><p><span style='color:black'> Para calculo de LEC - [[Dominio tipo Participação Grupo Economico]] </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Tipo Exposição </span></p></td><td >
  <p align=center ><span style='color:black'>43</span></p></td>
  <td><p align=center ><span style='color:black'>869</span></p></td>
  <td><p align=center ><span style='color:black'>2</span></p></td>
  <td><p align=center ><span style='color:black'>N2</span></p></td>
  <td><p><span style='color:black'> Para calculo de LEC - [[Dominio tipo Exposição LEC]] - Não obrigatório, sistema consegue derivar essa informação</span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Local de Registro </span></p></td><td >
  <p align=center ><span style='color:black'>44</span></p></td>
  <td><p align=center ><span style='color:black'>871</span></p></td>
  <td><p align=center ><span style='color:black'>2</span></p></td>
  <td><p align=center ><span style='color:black'>N2</span></p></td>
  <td><p><span style='color:black'> Para calculo de LEC - [[Dominio Local de Registro LEC]] </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Cliente Excepcionalizado </span></p></td><td >
  <p align=center ><span style='color:black'>45</span></p></td>
  <td><p align=center ><span style='color:black'>873</span></p></td>
  <td><p align=center ><span style='color:black'>1</span></p></td>
  <td><p align=center ><span style='color:black'>A1</span></p></td>
  <td><p><span style='color:black'> Para calculo de LEC - N = NÃO / S = SIM - Não obrigatório, sistema consegue derivar essa informação </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Tipo Exclusão Cliente Excepcionalizado </span></p></td><td >
  <p align=center ><span style='color:black'>46</span></p></td>
  <td><p align=center ><span style='color:black'>874</span></p></td>
  <td><p align=center ><span style='color:black'>2</span></p></td>
  <td><p align=center ><span style='color:black'>N2</span></p></td>
  <td><p><span style='color:black'> Para calculo de LEC - [[Dominio Tipo exclusão LEC]] - Não obrigatório, sistema consegue derivar essa informação</span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Valor da provisão </span></p></td><td >
  <p align=center ><span style='color:black'>47</span></p></td>
  <td><p align=center ><span style='color:black'>876</span></p></td>
  <td><p align=center ><span style='color:black'>18</span></p></td>
  <td><p align=center ><span style='color:black'>N16,2</span></p></td>
  <td><p><span style='color:black'> Para calculo de LEC </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
 <tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Valor Compensado </span></p></td><td >
  <p align=center ><span style='color:black'>48</span></p></td>
  <td><p align=center ><span style='color:black'>894</span></p></td>
  <td><p align=center ><span style='color:black'>18</span></p></td>
  <td><p align=center ><span style='color:black'>N16,2</span></p></td>
  <td><p><span style='color:black'> Para calculo de LEC </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
<tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Data de Fixing </span></p></td><td >
  <p align=center ><span style='color:black'>49</span></p></td>
  <td><p align=center ><span style='color:black'>912</span></p></td>
  <td><p align=center ><span style='color:black'>8</span></p></td>
  <td><p align=center ><span style='color:black'>A8</span></p></td>
  <td><p><span style='color:black'> Data de fixing no formato YYYYMMDD </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
<tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Possui acordo bilateral </span></p></td><td >
  <p align=center ><span style='color:black'>50</span></p></td>
  <td><p align=center ><span style='color:black'>920</span></p></td>
  <td><p align=center ><span style='color:black'>1</span></p></td>
  <td><p align=center ><span style='color:black'>A1</span></p></td>
  <td><p><span style='color:black'> S = Sim, N = Não - Para calculo de mitigadores, ponderação e GPFLiq </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
<tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Produto </span></p></td><td >
  <p align=center ><span style='color:black'>51</span></p></td>
  <td><p align=center ><span style='color:black'>921</span></p></td>
  <td><p align=center ><span style='color:black'>50</span></p></td>
  <td><p align=center ><span style='color:black'>A50</span></p></td>
  <td><p><span style='color:black'>Campo Opcional</span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=nowrap  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
<tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Sub Produto </span></p></td><td >
  <p align=center ><span style='color:black'>52</span></p></td>
  <td><p align=center ><span style='color:black'>971</span></p></td>
  <td><p align=center ><span style='color:black'>50</span></p></td>
  <td><p align=center ><span style='color:black'>A50</span></p></td>
  <td><p><span style='color:black'>Campo Opcional</span></p></td>
 </tr>

<tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Exposição entregue como garantia a QCCP &nbsp;<span style='color:red'> <b>(NOVO)</b></span></span></p></td><td >
  <p align=center ><span style='color:black'>53</span></p></td>
  <td><p align=center ><span style='color:black'>1021</span></p></td>
  <td><p align=center ><span style='color:black'>2</span></p></td>
  <td><p align=center ><span style='color:black'>N2</span></p></td>
  <td><p><span style='color:black'>[[Exposição QCCP]] </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>

<tr style='height:15.0pt'>
  <td ><p><span style='color:black'>Exposição a serem liquidadas em contrapartes centrais &nbsp;<span style='color:red'> <b>(NOVO)</b></span></span></p></td><td >
  <p align=center ><span style='color:black'>54</span></p></td>
  <td><p align=center ><span style='color:black'>1023</span></p></td>
  <td><p align=center ><span style='color:black'>2</span></p></td>
  <td><p align=center ><span style='color:black'>N2</span></p></td>
  <td><p><span style='color:black'>[[Exposição liquidadas em contrapartes centrais]] </span></p></td>
 </tr>
<tr style='height:15.0pt'>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
  <td width=337nowrap valign=bottom  style='width:;padding:0cm 3.5pt 0cm 3.5pt;  height:15.0pt'></td>
 </tr>
</table>

<p class=MsoNormal>&nbsp;</p>

</div>