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| (4 revisões intermediárias pelo mesmo usuário não estão sendo mostradas) |
| Linha 725: |
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| | height:15.0pt'> | | height:15.0pt'> |
| | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height: | | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height: |
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| − | normal'><span style='color:black'>Código do Fator de Ponderação</span></p> | + | normal'><span style='color:black'><strike>Código do Fator de Ponderação</strike></span></p> |
| | </td> | | </td> |
| | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt; | | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt; |
| Linha 751: |
Linha 751: |
| | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height: | | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height: |
| | normal'><span style='color:black'>Tabela 010 Dominio Banco Central ou Mandar | | normal'><span style='color:black'>Tabela 010 Dominio Banco Central ou Mandar |
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
| − | 000</span></p> | + | 000 '''(DESATIVADO a partir de julho de 2023)'''</span></p> |
| | </td> | | </td> |
| | </tr> | | </tr> |
| Linha 1 542: |
Linha 1 542: |
| | normal'><span style='color:black'>Histórico livre e não obrigatório para | | normal'><span style='color:black'>Histórico livre e não obrigatório para |
| | indicar a que se refere o lançamento.</span></p> | | indicar a que se refere o lançamento.</span></p> |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=235 nowrap valign=bottom style='width:175.9pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
| − | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
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| − | height:15.0pt'></td>
| |
| − | <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
| − | <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
| − | <td width=564 nowrap valign=bottom style='width:423.2pt;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'>Como é o último campo, não há necessidade
| |
| − | de enviar os 255 bytes,</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=235 nowrap valign=bottom style='width:175.9pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
| − | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
| − | <td width=41 nowrap valign=bottom style='width:30.4pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
| − | <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt;
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| |
| − | <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
| − | <td width=564 nowrap valign=bottom style='width:423.2pt;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'>basta enviar apenas o texto ou simplesmente
| |
| − | não enviar nada.</span></p>
| |
| | </td> | | </td> |
| | </tr> | | </tr> |
| Linha 1 689: |
Linha 1 653: |
| | <td width=113><p align=center ><span style='color:black'>A</span></p></td> | | <td width=113><p align=center ><span style='color:black'>A</span></p></td> |
| | <td width=564><span style='color:black'>Nome da empresa lider </span></td> | | <td width=564><span style='color:black'>Nome da empresa lider </span></td> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=1035></td> |
| | + | </tr> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=235 ><p><span style='color:black'>Codigo de ponderação</span></p></td> |
| | + | <td width=37><p align=center ><span style='color:black'>33</span></p></td> |
| | + | <td width=41><p align=center ><span style='color:black'>936</span></p></td> |
| | + | <td width=45><p align=center ><span style='color:black'>8</span></p></td> |
| | + | <td width=113><p align=center ><span style='color:black'>A</span></p></td> |
| | + | <td width=564><span style='color:black'>Novo código de fator de ponderação válido a partir de julho de 2023, Tabela 10 instrução de preenchimento bacen</span></td> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=1035></td> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=235 ><p><span style='color:black'>Tipo da contraparte</span></p></td> |
| | + | <td width=37><p align=center ><span style='color:black'>34</span></p></td> |
| | + | <td width=41><p align=center ><span style='color:black'>944</span></p></td> |
| | + | <td width=45><p align=center ><span style='color:black'>2</span></p></td> |
| | + | <td width=113><p align=center ><span style='color:black'>N2</span></p></td> |
| | + | <td width=564><span style='color:black'>[[Dominio CFI_BAS Tipo da contraparte]] </span></td> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=1035></td> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=235 ><p><span style='color:black'>'''(NOVO)''' Vinculado a Imóvel</span></p></td> |
| | + | <td width=37><p align=center ><span style='color:black'>35</span></p></td> |
| | + | <td width=41><p align=center ><span style='color:black'>946</span></p></td> |
| | + | <td width=45><p align=center ><span style='color:black'>2</span></p></td> |
| | + | <td width=113><p align=center ><span style='color:black'>N2</span></p></td> |
| | + | <td width=564><span style='color:black'>[[Dominio Exposição vinculada a imóvel]] </span></td> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=1035></td> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=235 ><p><span style='color:black'>'''(NOVO)''' Fincanciamento de Projeto</span></p></td> |
| | + | <td width=37><p align=center ><span style='color:black'>36</span></p></td> |
| | + | <td width=41><p align=center ><span style='color:black'>948</span></p></td> |
| | + | <td width=45><p align=center ><span style='color:black'>2</span></p></td> |
| | + | <td width=113><p align=center ><span style='color:black'>N2</span></p></td> |
| | + | <td width=564><span style='color:black'>[[Dominio financiamento de projeto]] </span></td> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=1035></td> |
| | + | </tr> |
| | + | <tr style='height:12.75pt'> |
| | + | <td width=235 ><p><span style='color:black'>'''(NOVO)''' Vencimento</span></p></td> |
| | + | <td width=37><p align=center ><span style='color:black'>37</span></p></td> |
| | + | <td width=41><p align=center ><span style='color:black'>950</span></p></td> |
| | + | <td width=45><p align=center ><span style='color:black'>8</span></p></td> |
| | + | <td width=113><p align=center ><span style='color:black'>N8</span></p></td> |
| | + | <td width=564><span style='color:black'>Data de vencimento da operação em formato AAAAMMDD </span></td> |
| | </tr> | | </tr> |
| | <tr style='height:12.75pt'> | | <tr style='height:12.75pt'> |
|
CFI - LAY-OUT BASILEIA II - Mensal
|
(*) = Campo Obrigatório
|
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 M7 - Lançamentos segregados no último dia corrido do mês (Documento DLO)
contendo Código do Elemento, Conglomerado e FPR e mitigador com 3 posições
|
|
|
|
|
|
|
|
Campo
|
Nº
|
Pos
|
Tam
|
Formato
|
Observação
|
|
|
|
|
|
|
|
Tipo do Registro
|
1*
|
1
|
2
|
A
|
Fixo igual a M7
|
|
|
|
|
|
|
|
Código da Parcela
|
2
|
3
|
2
|
N2
|
Fixo igual a 00
|
|
|
|
|
|
|
|
Código da Conta
|
3*
|
5
|
25
|
A
|
Tabela 003 Dominio Banco Central
|
|
|
|
|
|
|
|
Código da Sub Conta
|
4
|
30
|
3
|
N3
|
Tabela 009 Dominio Banco Central ou Mandar
000
|
|
|
|
|
|
|
|
Código do Redutor
|
5
|
33
|
2
|
N2
|
Tabela 005 Dominio Banco Central ou Mandar
00
|
|
|
|
|
|
|
|
Código do Fator de Ponderação
|
6
|
35
|
3
|
N3
|
Tabela 010 Dominio Banco Central ou Mandar
000 (DESATIVADO a partir de julho de 2023)
|
|
|
|
|
|
|
|
Código do Mitigador
|
7
|
38
|
3
|
N3
|
Tabela 011 Dominio Banco Central ou Mandar
000
|
|
|
|
|
|
|
|
Código do Fator de Conversão
|
8
|
41
|
2
|
N2
|
Tabela 012 Dominio Banco Central ou Mandar
00
|
|
|
|
|
|
|
|
Sinal do Valor
|
9*
|
43
|
1
|
A
|
Indica o sinal do valor (+ ou -)
|
|
|
|
|
|
|
|
Valor
|
10*
|
44
|
18
|
N16,2
|
Alinhado à direita c/ zeros à esquerda com
ponto decimal implícito
|
|
|
|
|
|
Exemplo: para o valor de 100,34 informar
000000000000010034
|
|
|
|
|
|
|
|
Código do Elemento
|
11
|
62
|
2
|
N2
|
Dominio Banco Central ou 00
|
|
|
|
|
|
|
|
Conglomerado
|
12
|
64
|
20
|
A
|
Financeiro, Economico, Todos ou brancos
(Todos)
|
|
|
|
|
|
|
|
Tipo de Exposição
|
12
|
84
|
2
|
N2
|
Antes
de Jan/2015 mandar 00
|
|
|
|
|
|
Depois
de Jan/2015 - Codigo do Tipo de Exposição Tabela 024 dos dominios do Banco
Central ou 00
|
|
|
|
|
|
|
|
Codigo da Operação
|
14
|
86
|
30
|
A
|
|
</tr>
|
|
Contraparte
|
14
|
116
|
255
|
A
|
|
</tr>
|
|
CNPJ Contraparte
|
15
|
371
|
14
|
A
|
|
</tr>
|
|
Modalidade
|
16
|
385
|
4
|
A
|
|
</tr>
|
|
Código do País da Operação
|
17
|
389
|
2
|
A
|
Código do País
|
</tr>
|
|
Setor
|
18
|
391
|
2
|
A
|
Dominio CFI_BAS Setor
|
</tr>
|
|
Tipo de Operação de Crédito com o Setor Público
|
19
|
393
|
2
|
A
|
Dominio CFI_BAS Operação Credito Setor Publico
|
|
|
|
|
|
|
|
Local de Registro
|
20
|
395
|
2
|
A
|
Dominio CFI_BAS Registro
|
|
|
|
|
|
|
|
Valor da Provisão
|
21
|
397
|
18
|
N16,2
|
Alinhado à direita c/ zeros à esquerda com ponto decimal implícito
|
|
|
|
|
|
|
|
Histórico
|
22
|
415
|
255
|
A
|
Histórico livre e não obrigatório para
indicar a que se refere o lançamento.
|
|
Empresa Líder |
23 |
670 |
30 |
A |
Para calculo de LEC - No caso da contraparte fazer parte de algum conglomerado, colocar a identificação da empresa líder ou do conglomerado |
|
Dependencias Economicas |
24 |
700 |
50 |
A |
Para calculo de LEC - No caso da contraparte ter alguma dependencia economica, informar a raiz do CNPJ (8 dígitos) dessas empresa separadas por ponto e virgula |
|
Tipo do Participante |
25 |
750 |
2 |
N2 |
Para calculo de LEC - Dominio CFI_BAS tipo participante LEC |
|
Codigo da Carteira de Negociação |
26 |
752 |
2 |
N2 |
Para calculo de LEC - Dominio CFI_BAS codigo da carteira |
|
Origem da exposição |
27 |
754 |
2 |
N2 |
Para calculo de LEC - País da Operação Dominio CFI_BAS origem exposicao |
|
Valor Compensado |
28 |
756 |
18 |
N16,2 |
Para calculo de LEC - Alinhado à direita c/ zeros à esquerda com ponto decimal implícito |
|
Produto |
29 |
774 |
30 |
A30 |
Campo Livre |
|
Sub-Produto |
30 |
804 |
30 |
A30 |
Campo Livre |
|
Codigo do pais da contraparte |
31 |
834 |
2 |
A2 |
Código do País |
|
Nome Empresa Lider |
32 |
836 |
100 |
A |
Nome da empresa lider |
|
</tr>
Codigo de ponderação |
33 |
936 |
8 |
A |
Novo código de fator de ponderação válido a partir de julho de 2023, Tabela 10 instrução de preenchimento bacen |
|
Tipo da contraparte |
34 |
944 |
2 |
N2 |
Dominio CFI_BAS Tipo da contraparte |
|
(NOVO) Vinculado a Imóvel |
35 |
946 |
2 |
N2 |
Dominio Exposição vinculada a imóvel |
|
(NOVO) Fincanciamento de Projeto |
36 |
948 |
2 |
N2 |
Dominio financiamento de projeto |
|
(NOVO) Vencimento |
37 |
950 |
8 |
N8 |
Data de vencimento da operação em formato AAAAMMDD |
|
