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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 863

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(Criou página com '<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=1163 style='width:872.0pt;margin-left:-.75pt;border-collapse:collapse'> <tr style='height:15.0pt'> <...')
 
Linha 563: Linha 563:
 
   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:
−
   normal'><span style='color:black'>Ver domínios</span></p>
+
   normal'><span style='color:black'>[[Emissor da Ação]]</span></p>
 
   </td>
 
   </td>
 
  </tr>
 
  </tr>

Edição das 15h46min de 14 de maio de 2015

CFI - LAY-OUT BASILEIA II - analitico - Ações

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 da apuração 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 R4 (NR)

 

 

 

 

 

Campo

Nº

Pos

Tam

Formato

Observação

Tipo do Registro

1

1

2

A

Fixo igual a R4

Emissor da Ação

2

3

3

A3

Emissor da Ação

Local de registro

3

6

2

N2

Ver domínios

Código da carteira

4

8

2

N2

Ver domínios

Código do País

5

10

2

A2

BR (Brasil), US (Estados Unidos), ou as 2 letras que identificam o país na internet

Código da Ação

6

12

2

A2

Informar as 4 letras do código da ação na Bovespa ou de outras Bolsas. Exemplos: PETR, VALE, etc

Valor

7

14

18

N16,2

Valor Marcado a Mercado

(Alinhado à direita c/ zeros à esquerda com ponto decimal implícito)

Histórico

8

32

255

A

Histórico livre e não obrigatório para indicar a que se refere o lançamento.

Como é o último campo, não há necessidade de enviar os 255 bytes,

basta enviar apenas o texto ou simplesmente não enviar nada.
Disponível em "http://wiki.zapsistemas.com.br/index.php?title=Layout_basileia_analítico_carteira_de_ações(R4)&oldid=227"