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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

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 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 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

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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

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(Uma revisão intermediária pelo mesmo usuário não estão sendo mostradas)
Linha 1 659: Linha 1 659:
 
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−
     <td width=235 ><p><span style='color:black'>'''(NOVO)''' Codigo de ponderação</span></p></td>
+
     <td width=235 ><p><span style='color:black'>Codigo de ponderação</span></p></td>
 
     <td width=37><p align=center ><span style='color:black'>33</span></p></td>
 
     <td width=37><p align=center ><span style='color:black'>33</span></p></td>
 
     <td width=41><p align=center ><span style='color:black'>936</span></p></td>
 
     <td width=41><p align=center ><span style='color:black'>936</span></p></td>
Linha 1 668: Linha 1 668:
 
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−
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</tr>
 
   <tr style='height:12.75pt'>
 
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−
     <td width=235 ><p><span style='color:black'>'''(NOVO)''' Tipo da contraparte</span></p></td>
+
     <td width=235 ><p><span style='color:black'>Tipo da contraparte</span></p></td>
 
     <td width=37><p align=center ><span style='color:black'>34</span></p></td>
 
     <td width=37><p align=center ><span style='color:black'>34</span></p></td>
 
     <td width=41><p align=center ><span style='color:black'>944</span></p></td>
 
     <td width=41><p align=center ><span style='color:black'>944</span></p></td>
Linha 1 677: Linha 1 676:
 
     <td width=113><p align=center ><span style='color:black'>N2</span></p></td>
 
     <td width=113><p align=center ><span style='color:black'>N2</span></p></td>
 
     <td width=564><span style='color:black'>[[Dominio CFI_BAS Tipo da contraparte]] </span></td>
 
     <td width=564><span style='color:black'>[[Dominio CFI_BAS Tipo da contraparte]] </span></td>
 +
  </tr>
 +
  <tr style='height:12.75pt'>
 +
    <td width=1035></td>
 +
</tr>
 +
  <tr style='height:12.75pt'>
 +
    <td width=235 ><p><span style='color:black'>'''(NOVO)''' Vinculado a Imóvel</span></p></td>
 +
    <td width=37><p align=center ><span style='color:black'>35</span></p></td>
 +
    <td width=41><p align=center ><span style='color:black'>946</span></p></td>
 +
    <td width=45><p align=center ><span style='color:black'>2</span></p></td>
 +
    <td width=113><p align=center ><span style='color:black'>N2</span></p></td>
 +
    <td width=564><span style='color:black'>[[Dominio Exposição vinculada a imóvel]] </span></td>
 +
  </tr>
 +
  <tr style='height:12.75pt'>
 +
    <td width=1035></td>
 +
</tr>
 +
  <tr style='height:12.75pt'>
 +
    <td width=235 ><p><span style='color:black'>'''(NOVO)''' Fincanciamento de Projeto</span></p></td>
 +
    <td width=37><p align=center ><span style='color:black'>36</span></p></td>
 +
    <td width=41><p align=center ><span style='color:black'>948</span></p></td>
 +
    <td width=45><p align=center ><span style='color:black'>2</span></p></td>
 +
    <td width=113><p align=center ><span style='color:black'>N2</span></p></td>
 +
    <td width=564><span style='color:black'>[[Dominio financiamento de projeto]] </span></td>
 +
  </tr>
 +
  <tr style='height:12.75pt'>
 +
    <td width=1035></td>
 +
</tr>
 +
  <tr style='height:12.75pt'>
 +
    <td width=235 ><p><span style='color:black'>'''(NOVO)''' Vencimento</span></p></td>
 +
    <td width=37><p align=center ><span style='color:black'>37</span></p></td>
 +
    <td width=41><p align=center ><span style='color:black'>950</span></p></td>
 +
    <td width=45><p align=center ><span style='color:black'>8</span></p></td>
 +
    <td width=113><p align=center ><span style='color:black'>N8</span></p></td>
 +
    <td width=564><span style='color:black'>Data de vencimento da operação em formato AAAAMMDD </span></td>
 
   </tr>
 
   </tr>
 
   <tr style='height:12.75pt'>
 
   <tr style='height:12.75pt'>

Edição atual tal como às 15h02min de 22 de março de 2024

</tr> </tr> </tr> </tr> </tr> </tr> </tr>

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 (DESATIVADO a partir de julho de 2023)

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 da Operação

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.

Empresa Líder

23

670

30

A

 Para calculo de LEC - No caso da contraparte fazer parte de algum conglomerado, colocar a identificação da empresa líder ou do conglomerado

Dependencias Economicas

24

700

50

A

 Para calculo de LEC - No caso da contraparte ter alguma dependencia economica, informar a raiz do CNPJ (8 dígitos) dessas empresa separadas por ponto e virgula

Tipo do Participante

25

750

2

N2

 Para calculo de LEC - Dominio CFI_BAS tipo participante LEC

Codigo da Carteira de Negociação

26

752

2

N2

 Para calculo de LEC - Dominio CFI_BAS codigo da carteira

Origem da exposição

27

754

2

N2

 Para calculo de LEC - País da Operação Dominio CFI_BAS origem exposicao

Valor Compensado

28

756

18

N16,2

 Para calculo de LEC - Alinhado à direita c/ zeros à esquerda com ponto decimal implícito

Produto

29

774

30

A30

 Campo Livre

Sub-Produto

30

804

30

A30

 Campo Livre

Codigo do pais da contraparte

31

834

2

A2

 Código do País

Nome Empresa Lider

32

836

100

A

 Nome da empresa lider

Codigo de ponderação

33

936

8

A

 Novo código de fator de ponderação válido a partir de julho de 2023, Tabela 10 instrução de preenchimento bacen

Tipo da contraparte

34

944

2

N2

 Dominio CFI_BAS Tipo da contraparte

(NOVO) Vinculado a Imóvel

35

946

2

N2

 Dominio Exposição vinculada a imóvel

(NOVO) Fincanciamento de Projeto

36

948

2

N2

 Dominio financiamento de projeto

(NOVO) Vencimento

37

950

8

N8

 Data de vencimento da operação em formato AAAAMMDD
Disponível em "http://wiki.zapsistemas.com.br/index.php?title=Layout_basileia_sintetico_mensal_DLO(M7)&oldid=1014"