Mudanças entre as edições de "Layout basileia analítico outros derivativos(R3)"
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+ | <div class=WordSection1> | ||
+ | <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=1049 | ||
+ | style='width:.0pt;margin-left:-.75pt;border-collapse:collapse'> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;background:#FFFF99; | ||
+ | padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'> | ||
+ | <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 - OUTROS DERIVATIVOS(R3)</span></i></b></p> | ||
+ | </td> | ||
+ | <td ></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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 A - Alfanumérico, enviar alinhado à | ||
+ | esquerda c/ brancos à direita</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 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 | ||
+ | HEADER</span></b></p> | ||
+ | </td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom v style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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'>Obs.: Para valores com casas decimais o | ||
+ | ponto decimal é implícito</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 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=337 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=337 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=337nowrap 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=337 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=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 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=337 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=337 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=337 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=337 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> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 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=337 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=337 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=337 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=337 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=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 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=337 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=337 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=337 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=337 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> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 nowrap valign=bottom m 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=337 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=337 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=337 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=337 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=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 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=337 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=337 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=337 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=337 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:13.5pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:13.5pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:13.5pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:13.5pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:13.5pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:13.5pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:13.5pt'></td> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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 R3</span></b></p> | ||
+ | </td> | ||
+ | <td width=337 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'> </span></p> | ||
+ | </td> | ||
+ | <td width=337 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'> </span></p> | ||
+ | </td> | ||
+ | <td width=337 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'> </span></p> | ||
+ | </td> | ||
+ | <td width=337 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'> </span></p> | ||
+ | </td> | ||
+ | <td width=337 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'> </span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 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=337 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=337 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=337 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=337 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=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 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=337 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=337 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=337 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=337 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 R3</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 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=337 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=337 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=337 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=337 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=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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=337 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=337 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=337 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=337 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=337 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=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 nowrap valign=bottom style='width:.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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=337 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 da operação</span></p> | ||
+ | </td> | ||
+ | <td width=337 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=337 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=337 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=337nowrap valign=bottom style='width: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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'>[[Dominio CFI_BAS Tipo Operação(R3)]]</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 v style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337nowrap valign=bottom 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'>Tipo do Objeto Negociado</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=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 width=337nowrap valign=bottom 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'>Posição Comprada (C) ou Vendida (V)</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom 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'>C ou V</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 width=337nowrap valign=bottom 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'>Código do indexador</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=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 width=337nowrap valign=bottom 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'>Local de registro </span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'>[[Dominio CFI_BAS Tipo local de registro]] <span style='color:red'> <b>(Novos Dominios)</b></span></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 width=337nowrap valign=bottom 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'>Código da carteira </span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=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 width=337nowrap valign=bottom 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'>Valor Marcado a Mercado</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></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'>Valor de referência (Valor de partida da | ||
+ | operação)</span></p> | ||
+ | </td> | ||
+ | <td > | ||
+ | <p align=center ><span style='color:black'>11</span></p> | ||
+ | </td> | ||
+ | <td> | ||
+ | <p align=center ><span style='color:black'>48</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 width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></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 width=337nowrap valign=bottom 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'>Percentual do Indexador</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'> | ||
+ | <p style='margin-bottom:0cm;margin-bottom:.0001pt; | ||
+ | text-align:center;line-height:normal'><span style='color:black'>12</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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'>66</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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'>N10,8</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom 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'>Obrigatório quando corrigir a um percentual | ||
+ | diferente de 100% do DI ou Selic</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 width=337nowrap valign=bottom 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'>Código País</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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'>13</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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'>84</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom 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'>[[Código do País]] - Obrigatorio para DRL</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=337 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'> | ||
+ | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height: | ||
+ | normal'><span style='color:#C00000'></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:30.0pt'> | ||
+ | <td width=337nowrap valign=bottom style='width:;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'>Código da Ação</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>86</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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'>4</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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'>A</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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'>Informar as 4 letras do código da ação na | ||
+ | Bovespa ou de outras Bolsas. Exemplos: PETR, VALE, etc</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=337 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'> | ||
+ | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height: | ||
+ | normal'><span style='color:#C00000'>Obrigatório apenas para ações</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=337 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 width=337nowrap valign=bottom 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'>Valor de Reposição</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>90</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></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 width=337nowrap valign=bottom 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'>Derivativos de Crédito</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>108</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom 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'>N - Não é derivativo de crédito</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=337 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'> | ||
+ | <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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;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:45.0pt'> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:45.0pt'></td> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:45.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:45.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:45.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:45.0pt'></td> | ||
+ | <td width=337 style='width:;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'>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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;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=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 width=337nowrap valign=bottom 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'>Tipo da Contraparte</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>109</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'>[[Dominio CFI_BAS Tipo da contraparte]] <span style='color:red'> <b>(Novos Domínios)</b></span></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 width=337 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'>Nome da Contraparte</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>111</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></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 width=337 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'>Codigo da operacao</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>366</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom 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'>Não obrigatório (código único que | ||
+ | identifica a operação)</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337 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 width=337 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'>Operação de Fundo Proprietário</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>396</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom 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'>1 - Veículo Legal não é Fundo Proprietário</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=337 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'> | ||
+ | <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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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 width=337 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'>Informação adicional sobre o indexador </span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom 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'>Obrigatorio apenas para indexadores 07, 10, | ||
+ | 17, 23, 30, 50</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr style='height:30.0pt'> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;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=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;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:15.0pt'> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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'> | ||
+ | <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:30.0pt'> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:30.0pt'></td> | ||
+ | <td width=337 style='width:;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'>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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337 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 width=337nowrap valign=bottom 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'>Valor do Delta</span><b><span | ||
+ | style='color:red'></span></b></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom 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'>Valor do Delta das operações de Opção</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 width=337nowrap valign=bottom 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'>Valor Contabil</span><b><span | ||
+ | style='color:red'></span></b></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>445</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom 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'>Valor Contabil</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=337 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 width=337nowrap valign=bottom 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='font-size:10.0pt;font-family:"Arial","sans-serif"'>CPF / | ||
+ | CNPJ da contraparte</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>463</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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'>14</p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></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 width=337nowrap valign=bottom 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='font-size:10.0pt;font-family:"Arial","sans-serif"'> </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=337 style='width:;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=337nowrap valign=bottom style='width:;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'>477</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=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 width=337nowrap valign=bottom 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='font-size:10.0pt;font-family:"Arial","sans-serif"'> </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"'><strike>Tipo de Garantia</strike></span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>479</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'>[[Dominio CFI_BAS Tipo de garantia]] <span > <b>(Descontinuado)</b></span></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 width=337nowrap valign=bottom 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='font-size:10.0pt;font-family:"Arial","sans-serif"'> </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</span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>481</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'> 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=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 width=337nowrap valign=bottom 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='font-size:10.0pt;font-family:"Arial","sans-serif"'> </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=337 style='width:;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=337nowrap valign=bottom style='width:;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'>482</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'>[[Dominio CFI_BAS_Tipo Opção]]</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:30.0pt'> | ||
+ | <td width=337337 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=33777 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'>29</span></p> | ||
+ | </td> | ||
+ | <td width=33771 nowrap valign=bottom 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'>484</span></p> | ||
+ | </td> | ||
+ | <td width=33764 nowrap valign=bottom 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=33799 nowrap valign=bottom 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=337401 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=337337 nowrap valign=bottom valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33777 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33771 nowrap valign=bottom valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33764 nowrap valign=bottom valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33799 nowrap valign=bottom valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337401 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=337337 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=33777 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=33771 nowrap valign=bottom 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'>486</span></p> | ||
+ | </td> | ||
+ | <td width=33764 nowrap valign=bottom 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=33799 nowrap valign=bottom 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=337401 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=337337 nowrap valign=bottom valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33777 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33771 nowrap valign=bottom valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33764 nowrap valign=bottom valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33799 nowrap valign=bottom valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337401 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=337nowrap valign=bottom 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'>Histórico </span></p> | ||
+ | </td> | ||
+ | <td width=337 style='width:;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=337nowrap valign=bottom style='width:;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'>490</span></p> | ||
+ | </td> | ||
+ | <td width=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom style='width:;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=337nowrap valign=bottom 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'>Histórico livre (preencher com brancos) </span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr style='height:15.0pt'> | ||
+ | <td width=337337 nowrap valign=bottom valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33777 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33771 nowrap valign=bottom valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33764 nowrap valign=bottom valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=33799 nowrap valign=bottom valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | <td width=337401 valign=bottom style='width:301.0pt;padding:0cm 3.5pt 0cm 3.5pt; | ||
+ | height:15.0pt'></td> | ||
+ | </tr> | ||
+ | |||
+ | <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'>32</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>745</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=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'>Novo código do mitigador </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>33</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>748</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]] - Novo código do mitigador valido a partir de 2017</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'>Pagamento de Ajuste Diário </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>34</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>751</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=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'>País da Subsidiária </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>35</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>752</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=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'>Liquidez da Operação </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>36</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>754</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=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'> | ||
+ | <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=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'> | ||
+ | <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=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'>Operação Realizada no mercado de Balcão </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>37</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>755</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=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'>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'>38</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>756</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=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'>Codigo do Grupo Economico </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>39</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>757</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=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'>Tipo Participação no grupo Economico </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>40</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>787</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=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'>Tipo Exposição </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>41</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>789</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</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'>Local de Registro </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>42</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>791</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=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'>Cliente Excepcionalizado</span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>43</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>793</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</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'>Tipo Exclusão Cliente Excepcionalizado </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>44</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>794</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</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'>Valor da provisão </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>45</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>796</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=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'>Valor Compensado </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>46</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>814</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=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'>Possui acordo bilateral </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>47</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>832</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=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'>Produto </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>48</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>833</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=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'>Sub Produto </span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>49</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>883</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=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 entregue como garantia a QCCP <span style='color:red'> <b>(NOVO)</b></span></span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>50</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>933</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 <span style='color:red'> <b>(NOVO)</b></span></span></p></td><td > | ||
+ | <p align=center ><span style='color:black'>51</span></p></td> | ||
+ | <td><p align=center ><span style='color:black'>935</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> </p> | ||
+ | |||
+ | </div> |
Edição atual tal como às 18h37min de 5 de maio de 2023
CFI - LAY-OUT BASILEIA II - ANALITICO - OUTROS DERIVATIVOS(R3) |
Formato A - Alfanumérico, enviar alinhado à esquerda c/ brancos à direita |
||||
Formato N - Numérico, enviar alinhado à direita c/ zeros à esquerda |
|||||
Registro HEADER |
Obs.: Para valores com casas decimais o ponto decimal é implícito |
||||
Se não possuir o valor do campo envie brancos p/A ou zeros p/N |
|||||
Campo |
Nº |
Pos |
Tam |
Formato |
Observação |
Tipo do Registro |
1 |
1 |
6 |
A |
Fixo igual a CFIBII (I = i maiúsulo) |
Data Base |
2 |
7 |
8 |
YYYYMMDD |
Data a que se refere os dados |
Origem (Legado, Arquivo) |
3 |
15 |
20 |
A |
Código do legado ou do arquivo de origem |
Destino (CNPJ Base do Destino) |
4 |
35 |
8 |
N8 |
CNPJ Base da IF de Destino (99999999 para Conglomerado) |
Destino (Nome) |
5 |
43 |
70 |
A |
Nome da IF ou Conglomerado de Destino (Não obrigatório) |
Registro Tipo R3 |
|
|
|
|
|
Campo |
Nº |
Pos |
Tam |
Formato |
Observação |
Tipo do Registro |
1 |
1 |
2 |
A |
Fixo igual a R3 |
Data da operação |
2 |
3 |
8 |
YYYYMMDD |
|
Data de vencimento da operação |
3 |
11 |
8 |
YYYYMMDD |
|
Tipo da operação |
4 |
19 |
2 |
N2 |
Dominio CFI_BAS Tipo Operação(R3) |
Tipo do Objeto Negociado |
5 |
21 |
2 |
N2 |
Dominio CFI_BAS Tipo do Objeto Negociado |
Posição Comprada (C) ou Vendida (V) |
6 |
23 |
1 |
A |
C ou V |
Código do indexador |
7 |
24 |
2 |
N2 |
Dominio CFI_BAS Tipo código do indexador |
Local de registro |
8 |
26 |
2 |
N2 |
Dominio CFI_BAS Tipo local de registro (Novos Dominios) |
Código da carteira |
9 |
28 |
2 |
N2 |
Domínio CFI_BAS tipo código da carteira |
Valor Marcado a Mercado |
10 |
30 |
18 |
N16,2 |
|
Valor de referência (Valor de partida da operação) |
11 |
48 |
18 |
N16,2 |
|
Percentual do Indexador |
12 |
66 |
18 |
N10,8 |
Obrigatório quando corrigir a um percentual diferente de 100% do DI ou Selic |
Código País |
13 |
84 |
2 |
A |
Código do País - Obrigatorio para DRL |
|
|||||
Código da Ação |
14 |
86 |
4 |
A |
Informar as 4 letras do código da ação na Bovespa ou de outras Bolsas. Exemplos: PETR, VALE, etc |
Obrigatório apenas para ações |
|||||
Valor de Reposição |
15 |
90 |
18 |
N16,2 |
|
Derivativos de Crédito |
16 |
108 |
1 |
A |
N - Não é derivativo de crédito |
R - É derivativo de crédito e a Instituição é a receptora do risco |
|||||
T - É derivativo de crédito, a Instituição é a transferidora do risco e detém o ativo subjacente |
|||||
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 |
|||||
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 |
|||||
Tipo da Contraparte |
17 |
109 |
2 |
N2 |
Dominio CFI_BAS Tipo da contraparte (Novos Domínios) |
Nome da Contraparte |
18 |
111 |
255 |
A |
|
Codigo da operacao |
19 |
366 |
30 |
A |
Não obrigatório (código único que identifica a operação) |
Operação de Fundo Proprietário |
20 |
396 |
1 |
N |
1 - Veículo Legal não é Fundo Proprietário |
2 - Veículo Legal é um Fundo Proprietário |
|||||
Informação adicional sobre o indexador |
21 |
397 |
30 |
A |
Obrigatorio apenas para indexadores 07, 10, 17, 23, 30, 50 |
Quando o indexador é uma taxa de juros, ou indice de preço, ou moeda, ou ações não definidas no layout, |
|||||
Esse campo deve ser preenchido com a informação de qual taxa de juros, ou indice de preço, ou moeda, ou ação |
|||||
Se o indexador for commoditie, também é obrigatorio informar qual a commoditie. |
|||||
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' |
|||||
Valor do Delta |
22 |
427 |
18 |
N16,2 |
Valor do Delta das operações de Opção |
Valor Contabil |
23 |
445 |
18 |
N16,2 |
Valor Contabil |
CPF / CNPJ da contraparte |
25 |
463 |
14 |
A |
|
Tipo de Exposição RWA |
25 |
477 |
2 |
A |
Dominio CFI_BAS Tipo Outras Informações |
|
26 |
479 |
2 |
A |
Dominio CFI_BAS Tipo de garantia (Descontinuado) |
Tem Risco para PCAM |
27 |
481 |
1 |
A |
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) |
Tipo de Opção |
28 |
482 |
2 |
N2 |
Dominio CFI_BAS_Tipo Opção |
Setor |
29 |
484 |
2 |
N |
|
Rating do Emissor do papel |
30 |
486 |
4 |
A |
|
Histórico |
31 |
490 |
255 |
A |
Histórico livre (preencher com brancos) |
Código da Moeda |
32 |
745 |
3 |
A3 |
Codigo Moeda - Campo Obrigatório para DRL |
Novo código do mitigador |
33 |
748 |
3 |
A3 |
Codigo Mitigador - Novo código do mitigador valido a partir de 2017 |
Pagamento de Ajuste Diário |
34 |
751 |
1 |
A1 |
S / N (para DRL) |
País da Subsidiária |
35 |
752 |
2 |
A2 |
Código do País - Utilizado no calculo do DRL |
Liquidez da Operação |
36 |
754 |
1 |
N1 |
1 - Vencimento acima de 30 dias |
2 - Vencimento ou passível de liquidação em 30 dias |
|||||
(Se não mandar nada sistema calcula apenas pelo vencimento) |
|||||
Operação Realizada no mercado de Balcão |
37 |
755 |
1 |
A1 |
S / N (Default = N) |
Descasamento entre as moedas em que são denominados ou indexados a exposição e o respectivo colateral financeiro |
38 |
756 |
1 |
A1 |
S / N (Default = N) |
Codigo do Grupo Economico |
39 |
757 |
30 |
A30 |
Para calculo de LEC |
Tipo Participação no grupo Economico |
40 |
787 |
2 |
N2 |
Para calculo de LEC - Dominio tipo Participação Grupo Economico |
Tipo Exposição |
41 |
789 |
2 |
N2 |
Para calculo de LEC - Dominio tipo Exposição LEC - Não Obrigatório, sistema consegue derivar |
Local de Registro |
42 |
791 |
2 |
N2 |
Para calculo de LEC - Dominio Local de Registro LEC |
Cliente Excepcionalizado |
43 |
793 |
1 |
A1 |
Para calculo de LEC - N = NÃO / S = SIM - Não Obrigatório, sistema consegue derivar |
Tipo Exclusão Cliente Excepcionalizado |
44 |
794 |
2 |
N2 |
Para calculo de LEC - Dominio Tipo exclusão LEC - Não Obrigatório, sistema consegue derivar |
Valor da provisão |
45 |
796 |
18 |
N16,2 |
Para calculo de LEC |
Valor Compensado |
46 |
814 |
18 |
N16,2 |
Para calculo de LEC |
Possui acordo bilateral |
47 |
832 |
1 |
A1 |
S = Sim, N = Não - Para calculo de mitigadores, ponderação e GPFLiq |
Produto |
48 |
833 |
50 |
A50 |
Campo Opcional |
Sub Produto |
49 |
883 |
50 |
A50 |
Campo Opcional |
Exposição entregue como garantia a QCCP (NOVO) |
50 |
933 |
2 |
N2 |
|
Exposição a serem liquidadas em contrapartes centrais (NOVO) |
51 |
935 |
2 |
N2 |
|