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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

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 864

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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 610

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Linha 2 017: Linha 2 017:
 
   height:15.0pt'></td>
 
   height:15.0pt'></td>
 
  </tr>
 
  </tr>
 +
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 +
 +
 +
 +
<tr style='height:30.0pt'>
 +
  <td width=337 valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:30.0pt'>
 +
<p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
 +
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Valor de Reposição &nbsp;<span style='color:red'> <b>(NR)</b></span></span></p>
 +
  </td>
 +
  <td width=77 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='color:black'>32</span></p>
 +
  </td>
 +
  <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='color:black'>352</span></p>
 +
  </td>
 +
  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-size:10.0pt;
 +
  font-family:"Arial","sans-serif";color:black'>18</span></p>
 +
  </td>
 +
  <td width=99 nowrap valign=bottom style='width:74.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'>
 +
  <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 +
  text-align:center;line-height:normal'><span style='font-size:10.0pt;
 +
  font-family:"Arial","sans-serif"'>N16,2</span></p>
 +
  </td>
 +
  <td width=401 valign=bottom style='width:301.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'>
 +
  <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
 +
  normal'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'></span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:15.0pt'>
 +
  <td width=337 nowrap valign=bottom style='width:253.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:15.0pt'></td>
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  <td width=77 valign=bottom style='width:58.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:15.0pt'></td>
 +
  <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:15.0pt'></td>
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  <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  height:15.0pt'></td>
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  height:15.0pt'></td>
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  <td width=401 valign=bottom style='width:301.0pt;padding:0cm 3.5pt 0cm 3.5pt;
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  height:15.0pt'></td>
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</tr>
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  <tr style='height:30.0pt'>
 
  <tr style='height:30.0pt'>
Linha 2 027: Linha 2 084:
 
   height:30.0pt'>
 
   height:30.0pt'>
 
   <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 
   <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
−
   text-align:center;line-height:normal'><span style='color:black'>32</span></p>
+
   text-align:center;line-height:normal'><span style='color:black'>33</span></p>
 
   </td>
 
   </td>
 
   <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 
   <td width=71 nowrap valign=bottom style='width:53.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 
   height:30.0pt'>
 
   height:30.0pt'>
 
   <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
 
   <p class=MsoNormal align=center style='margin-bottom:0cm;margin-bottom:.0001pt;
−
   text-align:center;line-height:normal'><span style='color:black'>352</span></p>
+
   text-align:center;line-height:normal'><span style='color:black'>370</span></p>
 
   </td>
 
   </td>
 
   <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;
 
   <td width=64 nowrap valign=bottom style='width:48.0pt;padding:0cm 3.5pt 0cm 3.5pt;

Edição das 20h04min de 29 de dezembro de 2015

CFI - LAY-OUT BASILEIA II - analítico- RENDA FIXA

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 R1

 

 

 

 

 

Campo

Nº

Pos

Tam

Formato

Observação

Tipo do Registro

1

1

2

A

Fixo igual a R1

Data da operação

2

3

8

YYYYMMDD

Data de vencimento da operação

3

11

8

YYYYMMDD

Obrigatório apenas para as operações compromissadas

Data de Vencimento do Título

4

19

8

YYYYMMDD

Data de Emissão do Título

5

27

8

YYYYMMDD

Tipo de operação

6

35

2

N2

Dominio CFI_BAS Tipo Operação R1

Tipo do Titulo

7

37

2

N2

Dominio CFI_BAS Tipo do titulo

Tipo da Contraparte

8

39

2

N2

Dominio CFI_BAS Tipo da contraparte

Tipo de garantia

9

41

2

N2

Dominio CFI_BAS Tipo de garantia

Código do  indexador do título

10

43

2

N2

Dominio CFI_BAS Tipo código do indexador

Local de registro

11

45

2

N2

Dominio CFI_BAS local de registro

Código da carteira (Dentro ou fora da Carteira de negociação - Banking ou trading)

12

47

2

N2

Dominio CFI_BAS codigo da carteira

Valor marcado a mercado

13

49

18

N16,2

Valor da Revenda

14

67

18

N16,2

Valor da Recompra

15

85

18

N16,2

Valor da Venda

16

103

18

N16,2

Valor da Compra

17

121

18

N16,2

Valor Contábil

18

139

18

N16,2

Sempre obrigatório

Percentual do Indexador

19

157

18

N10,8

Obrigatório quando corrigir a um percentual diferente de 100% do DI ou Selic

Codigo da operacao

20

175

30

A

Não obrigatório (código único que identifica a operação)

Operação de Fundo Proprietário

21

205

1

N

1 - Veículo Legal não é Fundo Proprietário

2 - Veículo Legal é um Fundo Proprietário

Informação adicional sobre o indexador 

22

206

30

A

Obrigatorio apenas para indexadores 07, 10, 17, 23, 30, 50

Quando o indexador é uma taxa de juros, ou indice de preço, ou moeda, ou ações não definidas no layout,

Esse campo deve ser preenchido com a informação de qual taxa de juros, ou indice de preço, ou moeda, ou ação

Se o indexador for commoditie, também é obrigatorio informar qual a commoditie.

Por exemplo se for uma operação com a moeda Peso argentino, o indexador deve ser o 17 e esse campo deve ser preenchido com 'peso argentino'

 CPF / CNPJ da contraparte

23

236

14

A

VNA (Valor Nominal Ajustado)

24

250

18

N16,2

campos não obrigatórios utilizados apenas para calculo do RBAN quando o código da carteira for Banking

Taxa de Cupom

25

268

18

 N10,8

campos não obrigatórios utilizados apenas para calculo do RBAN quando o código da carteira for Banking

Quantidade de papeis

26

286

10

N10

campos não obrigatórios utilizados apenas para calculo do RBAN quando o código da carteira for Banking

Fluxo Descontado (Sim ou Não) 

27

296

1

A

S = Para todos os fluxos de vencimento do papel com exceção do vencimento final / N = para o vencimento final

PU de Registro 

28

297

18

N16,2

campos não obrigatórios utilizados apenas para calculo do RBAN quando o código da carteira for Banking

Valor do Lastro  

29

315

18

N16,2

Valor de Partida / Valor de Referencia  

30

333

18

N16,2

Tem Risco para PCAM   (NR)

31

351

1

A

S = Sim tem risco para PCAM / N = Não tem Risco para PCAM. Esse campo só será lido quando o indexador for Cupom em moeda. Caso esse campo não seja mandado o default do sistema é S (ter risco na PCAM)

Valor de Reposição   (NR)

32

352

18

N16,2

Histórico

33

370

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_renda_fixa(R1)&oldid=716"