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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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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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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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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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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 610

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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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 241

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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

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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

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

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

Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956

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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

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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

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

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(Criou página com '<table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=1035 style='width:776.05pt;margin-left:-.75pt;border-collapse:collapse'> <tr style='height:15.0pt'>...')
 
Linha 1 604: Linha 1 604:
 
   </td>
 
   </td>
 
  </tr>
 
  </tr>
 +
  
 
  <tr style='height:15.0pt'>
 
  <tr style='height:15.0pt'>
Linha 1 609: Linha 1 610:
 
   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'>Histórico</span></p>
+
   normal'><span style='color:black'>Valor da Provisão</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 1 620: Linha 1 621:
 
   <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'>397</span></p>
 
   text-align:center;line-height:normal'><span style='color:black'>397</span></p>
 +
  </td>
 +
  <td width=45 nowrap valign=bottom style='width:33.9pt;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='color:black'>18</span></p>
 +
  </td>
 +
  <td width=113 nowrap valign=bottom style='width:84.8pt;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='color:black'>N16,2</span></p>
 +
  </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='font-size:10.0pt;font-family:"Arial","sans-serif"'>Alinhado à direita c/ zeros à esquerda com ponto decimal implícito</span></p>
 +
  </td>
 +
</tr>
 +
<tr style='height:26.25pt'>
 +
  <td width=235 nowrap valign=bottom style='width:175.9pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'></td>
 +
  <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'></td>
 +
  <td width=41 nowrap valign=bottom style='width:30.4pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'></td>
 +
  <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'></td>
 +
  <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt;
 +
  height:26.25pt'></td>
 +
  <td width=564 valign=bottom style='width:423.2pt;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=235 nowrap valign=bottom style='width:175.9pt;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'>Histórico</span></p>
 +
  </td>
 +
  <td width=37 nowrap valign=bottom style='width:27.85pt;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='color:black'>22</span></p>
 +
  </td>
 +
  <td width=41 nowrap valign=bottom style='width:30.4pt;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='color:black'>415</span></p>
 
   </td>
 
   </td>
 
   <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt;
 
   <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt;

Edição das 18h57min de 19 de fevereiro de 2018

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

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

Contraparte

14

116

255

A

CNPJ Contraparte

15

371

14

A

Modalidade

16

385

4

A

Código do País

17

389

2

A

Código do País

Setor

18

391

2

A

Dominio CFI_BAS Setor

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.

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_sintetico_mensal_DLO(M7)&oldid=846"