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<h1>Importações DDR e DLO</h1>
 
<h2 style='margin-left:18.0pt'><span style='mso-fareast-font-family:
 
<h2 style='margin-left:18.0pt'><span style='mso-fareast-font-family:
 
"Times New Roman";color:red'>Importação R1 para DDR:</span><span
 
"Times New Roman";color:red'>Importação R1 para DDR:</span><span
Linha 387: Linha 388:
 
<p class=MsoNormal style='margin-left:18.0pt'><span style='font-size:12.0pt;
 
<p class=MsoNormal style='margin-left:18.0pt'><span style='font-size:12.0pt;
 
line-height:115%;font-family:"Cambria","serif";color:#C00000'>&nbsp;</span></p>
 
line-height:115%;font-family:"Cambria","serif";color:#C00000'>&nbsp;</span></p>
 +
<h2 style='margin-left:18.0pt'><span style='mso-fareast-font-family:
 +
"Times New Roman";color:red'>Importação R1 para DLO anterior a 2015:</span><span
 +
style='mso-bookmark:_Toc412107396'></span><span style='mso-fareast-font-family:
 +
"Times New Roman"'></span></h2>
 +
 +
<p class=MsoNormal style='margin-left:18.0pt'>&nbsp;</p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Tipo de operação 11 (Emissão de TVM e
 +
Similares) não <span class=GramE>entram</span> no DLO</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Tipo de contraparte <span class=GramE>3</span>
 +
(IF ligada) </span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Conta:
 +
680.02</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Conta (conta mãe):</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>1</span>: Conta 521</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>2</span>: Conta 522</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>3</span> e 4: Conta 523</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>6</span>: Conta 524</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>7</span>: Conta 525</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>5</span>: Conta 530</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação 10: Conta 526.01</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação 51: Conta 680.03</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Conta (Filha):</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo o titulo <span class=GramE>1</span>: .01</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo o titulo <span class=GramE>2</span>: .02</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo o titulo <span class=GramE>3</span>: .03</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo o titulo <span class=GramE>4</span>: .04</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo o titulo <span class=GramE>5</span>: .05</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo o titulo <span class=GramE>6</span>: .06</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo o titulo <span class=GramE>7</span>: .07</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo o titulo <span class=GramE>8</span>: .08 (para operação 1 e 2)</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo o titulo <span class=GramE>9</span>: .09 (para operação 1)</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span class=GramE><span style='font-size:10.0pt;
 +
line-height:115%;font-family:"Verdana","sans-serif"'>SubConta</span></span><span
 +
style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>:</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>“020”
 +
para todos menos Operação <span class=GramE>5</span> e 51 que será “000”</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Ponderação:</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de operação <span class=GramE>1,</span>2,3,4,6,7 (Vendas com recompra e
 +
compras com revenda):</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se contraparte 01: Ponderação 0%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se contraparte 02 e vencimento menor que 90
 +
dias: Ponderação 20%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se contraparte 02 e vencimento maior que 90
 +
dias: Ponderação 50%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Outros: Ponderação 100%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de operação <span class=GramE>5</span> (Estoque bancado):</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se titulo 01: Ponderação 0%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se titulo 02 e contraparte 04: Ponderação
 +
0%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se titulo 02 e contraparte deferente de 04:
 +
Ponderação 100%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se titulo 03 ou Conta 530.08</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:162.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Symbol'>·</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
contraparte 01: Ponderação 0%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:162.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Symbol'>·</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
contraparte 02 e vencimento menor que 90 dias: Ponderação 20%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:162.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Symbol'>·</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
contraparte 02 e vencimento maior que 90 dias: Ponderação 50%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:162.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Symbol'>·</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Outros:
 +
Ponderação 100%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de operação 10 (Estoque CDI bancado):</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se contraparte 02 e vencimento menor que 90
 +
dias: Ponderação 20%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se contraparte 02 e vencimento maior que 90
 +
dias: Ponderação 50%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Outros: Ponderação 100%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Mitigador = tipo de garantia</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se tipo de garantia = 50 (Garantia
 +
depositada em <span class=SpellE>Clearings</span> de Forma não apartada do <span
 +
class=SpellE>patrimonio</span> delas) </span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Conta
 +
= 530.19</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Ponderação
 +
= 2%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Mitigador
 +
= “00”</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se tipo de operação = 2 ou <span
 +
class=GramE>7</span> (Venda com recompra), é feito outro lançamento na subconta
 +
010 com mitigador 00</span></p>
 +
 +
<span style='font-size:12.0pt;line-height:115%;font-family:"Verdana","sans-serif";
 +
mso-fareast-font-family:"Times New Roman";mso-bidi-font-family:"Times New Roman";
 +
color:#C00000;mso-ansi-language:PT-BR;mso-fareast-language:PT-BR;mso-bidi-language:
 +
AR-SA'><br clear=all style='page-break-before:always'>
 +
</span>
 +
 +
<p class=MsoNormal style='margin-left:18.0pt'><span style='font-size:12.0pt;
 +
line-height:115%;font-family:"Verdana","sans-serif";color:#C00000'>&nbsp;</span></p>
 +
 +
<h2 style='margin-left:18.0pt'><span style='mso-fareast-font-family:
 +
"Times New Roman";color:red'>Importação R1 para DLO após 2015:</span><span
 +
style='mso-bookmark:_Toc412107397'></span><span style='mso-fareast-font-family:
 +
"Times New Roman"'></span></h2>
 +
 +
<p class=MsoNormal style='margin-left:18.0pt'>&nbsp;</p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Tipo de operação 11 (Emissão de TVM e
 +
Similares) ou contraparte <span class=GramE>3</span> (operações com IF ligada)
 +
não entram no DLO</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Conta</span><a name="_GoBack"></a></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>1</span>: Conta 520.01</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>2</span>: Conta 520.02</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>3</span> e 4: Conta 520.03</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>6</span>: Conta 520.04</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>7</span>: Conta 520.05</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação <span class=GramE>5</span>: Conta 530.20</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação 10: Conta 526.01</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:12.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de Operação 51: Conta 530.20</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span class=GramE><span style='font-size:10.0pt;
 +
line-height:115%;font-family:"Verdana","sans-serif"'>SubConta</span></span><span
 +
style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>:</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>“020”
 +
para todos menos Operação <span class=GramE>5</span> e 51 que será “000”</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Ponderação:</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
tipo de operação diferente de 10 (conta 526.01 não pode receber esse tipo de
 +
ponderação)</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se contraparte 01 (BC): Ponderação 004 - 0%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se contraparte 04 ou 06 (EMD e BNDES):
 +
Ponderação 008 - 0%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
contraparte 02 e vencimento menor que 90 dias: </span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se tipo de Operação 1,2 ou 10 - Ponderação
 +
024 - 20%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:126.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span class=GramE><span style='font-size:10.0pt;
 +
line-height:115%;font-family:"Verdana","sans-serif"'>Outros tipo</span></span><span
 +
style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>
 +
de operação - Ponderação 025 - 20%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Se
 +
contraparte 02 e vencimento maior que 90 dias: Ponderação 051 - 50%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Outros:
 +
Ponderação 100%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Mitigador = tipo de garantia</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se tipo de garantia = 50 (Garantia
 +
depositada em <span class=SpellE>Clearings</span> de Forma não apartada do <span
 +
class=SpellE>patrimonio</span> delas) </span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Conta
 +
= 530.19</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Ponderação
 +
= 011 - 2%</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>Mitigador
 +
= “00”</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Se tipo de operação = 2 ou <span
 +
class=GramE>7</span> (Venda com recompra), é feito outro lançamento na subconta
 +
010 com mitigador 00</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Caso a contraparte seja Fundo Proprietário:</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>2061
 +
- Ignorar a operação (pois a contraparte é <span class=GramE>um IF Ligada</span>)</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>2071
 +
- Alocar nas contas do ativo objeto (alocação normal nas contas descritas
 +
acima)</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings;color:#C00000'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif";
 +
color:#C00000'>&nbsp; </span><span style='font-size:10.0pt;line-height:115%;
 +
font-family:"Verdana","sans-serif"'>Caso a operação seja de um fundo
 +
Proprietário</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>2061
 +
- Alocar normalmente nas contas de risco do ativo Objeto (com tanto que a
 +
contraparte não seja IF Ligada)</span></p>
 +
 +
<p class=MsoListParagraph style='margin-left:90.0pt;text-indent:-18.0pt'><span
 +
style='font-size:10.0pt;line-height:115%;font-family:Wingdings'>§</span><span
 +
style='font-size:7.0pt;line-height:115%;font-family:"Times New Roman","serif"'>&nbsp;
 +
</span><span style='font-size:10.0pt;line-height:115%;font-family:"Verdana","sans-serif"'>2071
 +
- Alocar na conta 530.13 (conta de Fundo)</span></p>
 +
 +
<p class=MsoNormal style='margin-left:18.0pt'><span style='font-size:10.0pt;
 +
line-height:115%;font-family:"Verdana","sans-serif"'>&nbsp;</span></p>
 +
 +
<span style='font-size:11.0pt;line-height:115%;font-family:"Calibri","sans-serif";
 +
mso-fareast-font-family:"Times New Roman";mso-bidi-font-family:"Times New Roman";
 +
color:red;mso-ansi-language:PT-BR;mso-fareast-language:PT-BR;mso-bidi-language:
 +
AR-SA'><br clear=all style='page-break-before:always'>
 +
</span>
 +
 +
<p class=MsoNormal style='margin-left:18.0pt'><b><span style='font-size:13.0pt;
 +
line-height:115%;font-family:"Cambria","serif";color:red'>&nbsp;</span></b></p>
 +
 +
<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=251
 +
style='width:188.0pt;margin-left:2.75pt;border-collapse:collapse'>
 +
<tr style='height:15.0pt'>
 +
  <td width=251 nowrap colspan=2 valign=bottom style='width:188.0pt;border:
 +
  solid windowtext 1.0pt;background:#D9D9D9;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>De-Para Indexadores</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;background:#D9D9D9;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>Indexador CFI</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  background:#D9D9D9;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>Fator de Risco Bacen</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>1</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JJ1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>2</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JT1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>3</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JT2</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>4</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JT3</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>5</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JJ1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>6</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JJ1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>7</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JT9</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>8</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JI1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>9</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JI2</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>10</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JI9</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>11</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JM1 e ME1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>12</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JM2 e ME2</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>13</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JM3 e ME3</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>14</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JM4 e ME4</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>15</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JM5 e ME5</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>16</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JM7 e ME7</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>17</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>JM9 e ME9</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>18</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>AA1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>19</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>AA2</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>20</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>AA3</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>21</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>AA4</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>22</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>AA5</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>23</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>AA9</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>24</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>ME1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>25</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>ME2</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>26</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>ME3</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>27</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>ME4</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>28</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>ME5</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>29</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>ME6</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>30</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>ME9</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>40</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>FF1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>50</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>MC1</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>98</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>998</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=100 nowrap valign=bottom style='width:75.25pt;border:solid windowtext 1.0pt;
 +
  border-top:none;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-family:"Verdana","sans-serif";
 +
  color:black'>99</span></p>
 +
  </td>
 +
  <td width=150 nowrap valign=bottom style='width:112.75pt;border-top:none;
 +
  border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  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='font-family:"Verdana","sans-serif";
 +
  color:black'>999</span></p>
 +
  </td>
 +
</tr>
 +
</table>

Edição atual tal como às 19h26min de 30 de outubro de 2015

Importações DDR e DLO

Importação R1 para DDR:

§  Tipo de Operação 06 (Venda definitiva de Títulos adquiridos através de uma operação de compra com revenda, chamada de posição vendida) não entra no DDR.

§  Tipo de operação 51 (APLICAÇÕES EM AÇÕES E MERCADORIAS COBERTAS PELAS PARCELAS PACS E PCOM) também não entra no DDR

§  Carteira, Item carteira e posição:

§  Se Data da Operação > Data Base:

§  Carteira: Derivativo

§  Item Carteira: D20

§  Se tipo de Operação 1,3,5,10 -> Posição: Comprada

§  Se tipo de Operação 2,4,6,7,11 -> Posição: Vendida

§  Se Tipo de Operação 1 ou 3

§  Carteira: Ativo

§  Item Carteira: A10

§  Posição: Comprada

§  Se Tipo de Operação 5 ou 10

§  Carteira: Ativo

§  Item Carteira: A20

§  Posição: Comprada

§  Se Tipo de Operação 2,4,6 ou 7

§  Carteira: Passivo

§  Item Carteira: P20

§  Posição: Vendida

§  Se Tipo de Operação 11

§  Carteira: Passivo

§  Item Carteira: P40

§  Posição: Vendida

§  Vencimento:

§  Se indexador > 18 (Ações e Moeda):

§  Vencimento = Data Base (será alocado no 1º vértice)

§  Se tipo de Operação 1, 2, 3, 4, 7 (Operações compromissadas)

§  Vencimento = Data de Vencimento da Operação

§  Se tipo de Operação 5, 10, 11 (Estoque bancado e TVM emitidos)

§  Vencimento = Data de Vencimento do titulo

§  Valor:

§  Se tipo de Operação 1 ou 3 (compra com revenda):

§  Valor = Valor da Revenda

§  Se tipo de Operação 2, 4 ou 7 (venda com recompra):

§  Valor = Valor da Recompra

§  Se tipo de Operação 5, 10 ou 11 (Estoque bancado e TVM emitidos):

§  Valor = Valor MaM

§  Se Indexador Selic ou DI:

§  Se percentual do indexador = 100% -> Fator de Risco = 999

§  Se percentual diferente de 100%: cria novo lançamento

§  Joga 100% no fator de risco 999

§  Joga a diferença (100 – Percentual) no fator de risco JJ1 (risco pre), seguindo a seguinte regra:

·         Se posição comprada e percentual > 100%:

o   Carteira: Passivo

o   Item Carteira: P90

o   Posição: Vendido

·         Se posição comprada e percentual < 100%:

o   Carteira: Ativo

o   Item Carteira: A20

o   Posição: Comprado

·         Se posição vendida e percentual > 100%:

o   Carteira: Ativo

o   Item Carteira: A90

o   Posição: Comprado

·         Se posição vendida e percentual < 100%:

o   Carteira: Passivo

o   Item Carteira: P10

o   Posição: Vendido

§  Se indexador é um cupom de moeda (11 ao 17): cria novo lançamento inserindo no fator de risco correspondente da moeda e vencimento igual a data base.

 

 

Importação R1 para DLO anterior a 2015:

 

§  Tipo de operação 11 (Emissão de TVM e Similares) não entram no DLO

§  Tipo de contraparte 3 (IF ligada)

§  Conta: 680.02

§  Conta (conta mãe):

§  Se tipo de Operação 1: Conta 521

§  Se tipo de Operação 2: Conta 522

§  Se tipo de Operação 3 e 4: Conta 523

§  Se tipo de Operação 6: Conta 524

§  Se tipo de Operação 7: Conta 525

§  Se tipo de Operação 5: Conta 530

§  Se tipo de Operação 10: Conta 526.01

§  Se tipo de Operação 51: Conta 680.03

§  Conta (Filha):

§  Se tipo o titulo 1: .01

§  Se tipo o titulo 2: .02

§  Se tipo o titulo 3: .03

§  Se tipo o titulo 4: .04

§  Se tipo o titulo 5: .05

§  Se tipo o titulo 6: .06

§  Se tipo o titulo 7: .07

§  Se tipo o titulo 8: .08 (para operação 1 e 2)

§  Se tipo o titulo 9: .09 (para operação 1)

§  SubConta:

§  “020” para todos menos Operação 5 e 51 que será “000”

§  Ponderação:

§  Se tipo de operação 1,2,3,4,6,7 (Vendas com recompra e compras com revenda):

§  Se contraparte 01: Ponderação 0%

§  Se contraparte 02 e vencimento menor que 90 dias: Ponderação 20%

§  Se contraparte 02 e vencimento maior que 90 dias: Ponderação 50%

§  Outros: Ponderação 100%

§  Se tipo de operação 5 (Estoque bancado):

§  Se titulo 01: Ponderação 0%

§  Se titulo 02 e contraparte 04: Ponderação 0%

§  Se titulo 02 e contraparte deferente de 04: Ponderação 100%

§  Se titulo 03 ou Conta 530.08

·         Se contraparte 01: Ponderação 0%

·         Se contraparte 02 e vencimento menor que 90 dias: Ponderação 20%

·         Se contraparte 02 e vencimento maior que 90 dias: Ponderação 50%

·         Outros: Ponderação 100%

§  Se tipo de operação 10 (Estoque CDI bancado):

§  Se contraparte 02 e vencimento menor que 90 dias: Ponderação 20%

§  Se contraparte 02 e vencimento maior que 90 dias: Ponderação 50%

§  Outros: Ponderação 100%

§  Mitigador = tipo de garantia

§  Se tipo de garantia = 50 (Garantia depositada em Clearings de Forma não apartada do patrimonio delas)

§  Conta = 530.19

§  Ponderação = 2%

§  Mitigador = “00”

§  Se tipo de operação = 2 ou 7 (Venda com recompra), é feito outro lançamento na subconta 010 com mitigador 00

 

Importação R1 para DLO após 2015:

 

§  Tipo de operação 11 (Emissão de TVM e Similares) ou contraparte 3 (operações com IF ligada) não entram no DLO

§  Conta<a name="_GoBack"></a>

§  Se tipo de Operação 1: Conta 520.01

§  Se tipo de Operação 2: Conta 520.02

§  Se tipo de Operação 3 e 4: Conta 520.03

§  Se tipo de Operação 6: Conta 520.04

§  Se tipo de Operação 7: Conta 520.05

§  Se tipo de Operação 5: Conta 530.20

§  Se tipo de Operação 10: Conta 526.01

§  Se tipo de Operação 51: Conta 530.20

§  SubConta:

§  “020” para todos menos Operação 5 e 51 que será “000”

§  Ponderação:

§  Se tipo de operação diferente de 10 (conta 526.01 não pode receber esse tipo de ponderação)

§  Se contraparte 01 (BC): Ponderação 004 - 0%

§  Se contraparte 04 ou 06 (EMD e BNDES): Ponderação 008 - 0%

§  Se contraparte 02 e vencimento menor que 90 dias:

§  Se tipo de Operação 1,2 ou 10 - Ponderação 024 - 20%

§  Outros tipo de operação - Ponderação 025 - 20%

§  Se contraparte 02 e vencimento maior que 90 dias: Ponderação 051 - 50%

§  Outros: Ponderação 100%

§  Mitigador = tipo de garantia

§  Se tipo de garantia = 50 (Garantia depositada em Clearings de Forma não apartada do patrimonio delas)

§  Conta = 530.19

§  Ponderação = 011 - 2%

§  Mitigador = “00”

§  Se tipo de operação = 2 ou 7 (Venda com recompra), é feito outro lançamento na subconta 010 com mitigador 00

§  Caso a contraparte seja Fundo Proprietário:

§  2061 - Ignorar a operação (pois a contraparte é um IF Ligada)

§  2071 - Alocar nas contas do ativo objeto (alocação normal nas contas descritas acima)

§  Caso a operação seja de um fundo Proprietário

§  2061 - Alocar normalmente nas contas de risco do ativo Objeto (com tanto que a contraparte não seja IF Ligada)

§  2071 - Alocar na conta 530.13 (conta de Fundo)

 

 

De-Para Indexadores

Indexador CFI

Fator de Risco Bacen

1

JJ1

2

JT1

3

JT2

4

JT3

5

JJ1

6

JJ1

7

JT9

8

JI1

9

JI2

10

JI9

11

JM1 e ME1

12

JM2 e ME2

13

JM3 e ME3

14

JM4 e ME4

15

JM5 e ME5

16

JM7 e ME7

17

JM9 e ME9

18

AA1

19

AA2

20

AA3

21

AA4

22

AA5

23

AA9

24

ME1

25

ME2

26

ME3

27

ME4

28

ME5

29

ME6

30

ME9

40

FF1

50

MC1

98

998

99

999
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