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|
| 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: |
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| − | normal'><span style='color:black'>[[Emissor da Ação]]</span></p> | + | normal'><span style='color:black'>[[Dominio CFI_BAS Emissor da Ação]]</span></p> |
| | </td> | | </td> |
| | </tr> | | </tr> |
|
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
|
Dominio CFI_BAS Emissor da Ação
|
|
|
|
|
|
|
|
Local de registro
|
3
|
6
|
2
|
N2
|
Dominio CFI_BAS local de registro
|
|
|
|
|
|
|
|
Código da carteira
|
4
|
8
|
2
|
N2
|
Dominio CFI_BAS codigo da carteira
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
