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|
Linha 1 199: |
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| height:15.0pt'></td> | | height:15.0pt'></td> |
| </tr> | | </tr> |
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− | | + | <tr style='height:15.0pt'> |
− | <tr style='height:15.0pt'>
| + | |
| <td width=235 nowrap valign=bottom style='width:175.9pt;padding:0cm 3.5pt 0cm 3.5pt; | | <td width=235 nowrap valign=bottom style='width:175.9pt;padding:0cm 3.5pt 0cm 3.5pt; |
| height:15.0pt'> | | height:15.0pt'> |
| <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height: | | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height: |
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− | normal'><span style='color:black'>Histórico</span></p> | + | normal'><span style='color:black'>Tipo da Operação</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 1 215: |
Linha 1 214: |
| <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'>455</span></p> | | text-align:center;line-height:normal'><span style='color:black'>455</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'>1</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'>N1</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='color:black'> 1 - Vencimentos acima de 30 dias e sem possibilidade de resgate antecipado </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'></td> |
| + | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=41 nowrap valign=bottom style='width:30.4pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></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='color:black'> 2 - vencimentos nos próximos 30 dias e sem possibilidade de resgate antecipado </span></p> |
| + | </td> |
| + | </tr> |
| + | </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'></td> |
| + | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=41 nowrap valign=bottom style='width:30.4pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></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='color:black'> ou liquidez diária </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'></td> |
| + | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=41 nowrap valign=bottom style='width:30.4pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></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='color:black'> ou possibilidade de resgate antecipado </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'></td> |
| + | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=41 nowrap valign=bottom style='width:30.4pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></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='color:black'> ou Vencem acima de 30 dias e cujos resgates dependam da discricionariedade da instituição, mas que a não permissão de resgate acarreta riscos reputacionais à instituição </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'></td> |
| + | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=41 nowrap valign=bottom style='width:30.4pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></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='color:black'> ou A instituição tenha a expectativa de resgatar nos próximos 30 dias, ainda que o vencimento esteja acima desse prazo </span></p> |
| + | </td> |
| + | </tr> |
| + | </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'></td> |
| + | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=41 nowrap valign=bottom style='width:30.4pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></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='color:black'> (Se não mandar nada o sistema seta automaticamente Tipo = 1 para operações com vencimento maior que 30 dias) </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'></td> |
| + | <td width=37 nowrap valign=bottom style='width:27.85pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=41 nowrap valign=bottom style='width:30.4pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=45 nowrap valign=bottom style='width:33.9pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=113 nowrap valign=bottom style='width:84.8pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></td> |
| + | <td width=564 nowrap valign=bottom style='width:423.2pt;padding:0cm 3.5pt 0cm 3.5pt; |
| + | height:15.0pt'></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'>17</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'>456</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; |
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 R4 - DRL (2160)
|
|
|
|
|
|
|
Campo
|
Nº
|
Pos
|
Tam
|
Formato
|
Observação
|
|
|
|
|
|
|
Tipo do Registro
|
1
|
1
|
2
|
A
|
Fixo igual a R4
|
|
|
|
|
|
|
Código da Conta DRL
|
2
|
3
|
30
|
A30
|
Dominio Contas DRL
|
|
|
|
|
|
|
Código do País
|
3
|
33
|
2
|
A2
|
Código do País
|
|
|
|
|
|
|
Código da Moeda
|
4
|
35
|
3
|
A3
|
Codigo Moeda
|
|
|
|
|
|
|
Tipo da Contraparte
|
5
|
38
|
2
|
N2
|
Dominio CFI_BAS Tipo da contraparte
|
|
|
|
|
|
|
Contraparte (CPF, CNPJ, ou indicador único)
|
6
|
40
|
14
|
A14
|
Se for CNPJ ou CPF mandar apenas numeros com zeros a esquerda no caso do CPF.
|
|
|
|
|
|
|
Nome da Contraparte
|
7
|
54
|
255
|
A255
|
Campo Opcional
|
|
|
|
|
|
|
Código da operação
|
8
|
309
|
30
|
A30
|
Campo Opcional
|
|
|
|
|
|
|
Vencimento da Operação
|
9
|
339
|
8
|
YYYYMMDD
|
|
|
|
|
|
|
|
Valor
|
10
|
347
|
18
|
N16,2
|
Alinhado à direita c/ zeros à esquerda com
ponto decimal implícito
|
|
|
|
|
|
Exemplo: para o valor de 100,34 informar
000000000000010034
|
|
|
|
|
|
|
Valor Limite Seguro Deposito
|
11
|
365
|
18
|
N16,2
|
Valor
|
|
|
|
|
|
|
Valor Contratado
|
12
|
383
|
18
|
N16,2
|
Valor
|
|
|
|
|
|
|
Valor Utilizado
|
13
|
401
|
18
|
N16,2
|
Valor
|
|
|
|
|
|
|
Valor Depositado
|
14
|
419
|
18
|
N16,2
|
Valor
|
|
|
|
|
|
|
Valor Mantido na IF
|
15
|
437
|
18
|
N16,2
|
Valor
|
|
|
|
|
|
|
Tipo da Operação
|
16
|
455
|
1
|
N1
|
1 - Vencimentos acima de 30 dias e sem possibilidade de resgate antecipado
|
|
|
|
|
|
2 - vencimentos nos próximos 30 dias e sem possibilidade de resgate antecipado
|
</tr>
|
|
|
|
|
ou liquidez diária
|
|
|
|
|
|
ou possibilidade de resgate antecipado
|
|
|
|
|
|
ou Vencem acima de 30 dias e cujos resgates dependam da discricionariedade da instituição, mas que a não permissão de resgate acarreta riscos reputacionais à instituição
|
|
|
|
|
|
ou A instituição tenha a expectativa de resgatar nos próximos 30 dias, ainda que o vencimento esteja acima desse prazo
|
</tr>
|
|
|
|
|
(Se não mandar nada o sistema seta automaticamente Tipo = 1 para operações com vencimento maior que 30 dias)
|
|
|
|
|
|
|
Histórico
|
17
|
456
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|