|
|
| Linha 1: |
Linha 1: |
| − | <p class=MsoTocHeading> <br clear=all style='page-break-before:always'>
| |
| − | </p>
| |
| − | <h1>Arquivo Texto Layout CFI</h1>
| |
| | | | |
| − | <p class=MsoNormal>Layout se encontra no arquivo "Importação NCR - Layout
| |
| − | CFI.xls"</p>
| |
| − |
| |
| − | <h1>Arquivo texto Layout CSU</h1>
| |
| − |
| |
| − | <p class=MsoNormal>Layout se encontra no arquivo "Importação NCR - Layout
| |
| − | CSU.pdf"</p>
| |
| − |
| |
| − | <h1>Planilha Pactual 3040</h1>
| |
| − |
| |
| − | <p class=MsoNormal>Exemplo da Planilha no arquivo "Importação NCR -
| |
| − | Exemplo Layout Pactual 3040.xlsx"</p>
| |
| − |
| |
| − | <p class=MsoNormal>Para a importação dessa planilha é fundamental seguir
| |
| − | exatamente o nome das colunas, manter esses nomes na linha 3 e seguir a mesma
| |
| − | ordem das abas. A ordem das colunas não importa, podem ser criadas outras
| |
| − | colunas com outras informações que isso também não afetará a importação.</p>
| |
| − |
| |
| − | <p class=MsoNormal>Para a Importação dessa planilha temos na 1ª aba os
| |
| − | contratos com todas as informações necessárias para a geração do 3040. As
| |
| − | colunas cujo nome são anexos se referem aos anexos da própria norma do Banco
| |
| − | Central. Os contratos vem um por linha com os vencimentos nas colunas. </p>
| |
| − |
| |
| − | <p class=MsoNormal>Na 2ª aba temos as informações Adicionais do 3040 (anexo
| |
| − | 26), uma informação por linha. A chave usada é o contrato. </p>
| |
| − |
| |
| − | <p class=MsoNormal>Na 3ª aba estão as garantias, também uma por linha e usando
| |
| − | o contrato como chave. </p>
| |
| − |
| |
| − | <p class=MsoNormal>Na ultima aba temos os contratos offshore que vão sempre na
| |
| − | tag agregada por terem característica especial 32. Apenas nessa ultima aba a linha
| |
| − | com os nomes das colunas estão na primeira linha e não na 3ª. Nessa aba os
| |
| − | contratos são repetidos linha a linha para cada parcela. O vencimento de cada
| |
| − | parcela é calculado com base na informação dos dias de atraso. Se os dias de
| |
| − | atraso estiverem negativos significa que o contrato não está em atraso e sim a
| |
| − | vencer. Esses contrato não possuem InfoAd nem garantias. Para saber se o
| |
| − | contrato está baixado para prejuízo verificamos se a classOp = HH. Informação
| |
| − | de localização é fixo igual a RJ. O prazo em dobro também é fixo igual a 'Não'.</p>
| |
| − |
| |
| − | <h1>Planilha Pactual 3050</h1>
| |
| − |
| |
| − | <p class=MsoNormal>Exemplo da Planilha no arquivo "Importação NCR -
| |
| − | Exemplo Layout Pactual 3050.xlsx"</p>
| |
| − |
| |
| − | <p class=MsoNormal>Para a importação dessa planilha é fundamental seguir
| |
| − | exatamente o nome das colunas, manter esses nomes na linha 1 e seguir a mesma
| |
| − | ordem das abas. A ordem das colunas não importa, podem ser criadas outras
| |
| − | colunas com outras informações que isso também não afetará a importação.</p>
| |
| − |
| |
| − | <p class=MsoNormal>Para a Importação dessa planilha temos nas 3 primeiras abas
| |
| − | os contratos com as informações mínimas para o 3050 e nas 5 abas finais temos
| |
| − | as informações de quais contratos tiveram concessão. A chave usada para saber
| |
| − | quais contratos tiveram concessão é o próprio número do contrato.</p>
| |
| − |
| |
| − | <p class=MsoNormal>Os contratos vem repetidos linha a linha para cada parcela.
| |
| − | Apenas no ultimo dia do mês é que o sistema leva em consideração o vencimento
| |
| − | de cada parcela, nos outros dias do mês o sistema apenas soma o valor das
| |
| − | parcelas.</p>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <p class=MsoNormal>O De-Para das modalidade enviadas na planilha é a seguinte:</p>
| |
| − |
| |
| − | <div align=center>
| |
| − |
| |
| − | <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=530
| |
| − | style='width:397.4pt;margin-left:3.0pt;border-collapse:collapse'>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;background:#254061;
| |
| − | padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:white'>MODALIDADE_SCO</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;background:#254061;
| |
| − | padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:white'>MODALIDADE_3050</span></b></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;background:#254061;
| |
| − | padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:white'>Tipo de pessoa</span></b></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>CCB</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border:solid windowtext 1.0pt;
| |
| − | border-left:none;background:#B8CCE4;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:9.0pt;color:black'>Capital de giro com prazo
| |
| − | até 365 dias</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;border:solid windowtext 1.0pt;
| |
| − | border-left:none;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:9.0pt;color:black'>Pessoa Juridica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'> CCB</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Capital de giro com prazo
| |
| − | superior a 365 dias</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'>Pessoa Juridica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'> CCB</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Crédito pessoal
| |
| − | não-consignado</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'>Pessoa Fisica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>CCB - Compror</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Compror</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'> </span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>CCB - Conta Garantida</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Cheque especial</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'>Pessoa Juridica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'> CCB - Conta
| |
| − | Garantida</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Conta garantida</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'>Pessoa Fisica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>CCE</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Financiamento a exportações</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'> </span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>COMPROR</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Compror</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'> </span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>Conta Garantida</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Cheque especial</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'>Pessoa Fisica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'> Conta Garantida</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Conta garantida</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'>Pessoa Juridica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>CPR</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Crédito rural</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'> </span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>Mutuo</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Capital de giro com prazo
| |
| − | até 365 dias</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'>Pessoa Juridica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'> Mutuo</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Capital de giro com prazo
| |
| − | superior a 365 dias</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'>Pessoa Juridica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'> Mutuo</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Crédito pessoal
| |
| − | não-consignado</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'>Pessoa Fisica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>NCE</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Financiamento a exportações</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'> </span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>Outros Créditos - Cessão
| |
| − | com Coobrigação</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Outros créditos livres</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'> </span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>Outros Créditos - Cessão
| |
| − | sem Coobrigação</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Outros créditos livres</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'> </span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>Promessa de Cessão - Com
| |
| − | Coobrigação</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Outros créditos livres</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'> </span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=190 nowrap valign=bottom style='width:142.25pt;border:solid windowtext 1.0pt;
| |
| − | border-top:none;background:#DBE5F1;padding:0cm 3.5pt 0cm 3.5pt;height:15.0pt'>
| |
| − | <p class=MsoNormal style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><b><span style='font-size:9.0pt;color:black'>Promessa de Cessão - Sem
| |
| − | Coobrigação</span></b></p>
| |
| − | </td>
| |
| − | <td width=236 nowrap valign=bottom style='width:177.2pt;border-top:none;
| |
| − | border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
| |
| − | background:#B8CCE4;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:9.0pt;color:black'>Outros créditos livres</span></p>
| |
| − | </td>
| |
| − | <td width=104 nowrap valign=bottom style='width:77.95pt;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 style='margin-bottom:0cm;margin-bottom:.0001pt;line-height:
| |
| − | normal'><span style='font-size:9.0pt;color:black'> </span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | </table>
| |
| − |
| |
| − | </div>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <p class=MsoNormal>De-Para dos indexadores:</p>
| |
| − |
| |
| − | <div align=center>
| |
| − |
| |
| − | <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=267
| |
| − | style='width:200.0pt;margin-left:3.0pt;border-collapse:collapse'>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;background:#0F253F;
| |
| − | 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:9.0pt;color:white'>INDEXADOR</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;background:#0F253F;
| |
| − | 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:9.0pt;color:white'>INDEXADOR_SCO</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>PRE</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>PRE</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>TAXA FLUTUANTE</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>CDIE</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>OUTROS INDEXADORES</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>SELIC</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>OUTROS INDEXADORES</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>IGP</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>OUTROS INDEXADORES</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>IGPM</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>OUTROS INDEXADORES</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>INPC</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>OUTROS INDEXADORES</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>IPCU</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>OUTROS INDEXADORES</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>NIGPM</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>OUTROS INDEXADORES</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>INCC</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>OUTROS INDEXADORES</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>NIPCA</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>OUTROS INDEXADORES</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>NINCC</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>MOEDA ESTRANGEIRA</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>PTXV</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | </table>
| |
| − |
| |
| − | </div>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <p class=MsoNormal>De-Para do Tipo de Pessoa:</p>
| |
| − |
| |
| − | <div align=center>
| |
| − |
| |
| − | <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=267
| |
| − | style='width:200.0pt;margin-left:3.0pt;border-collapse:collapse'>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;background:#0F253F;
| |
| − | 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:9.0pt;color:white'>Setor Econômico BACEN</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;background:#0F253F;
| |
| − | 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:9.0pt;color:white'>Tipo de Pessoa</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>Pessoa Física</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>Pessoa física</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;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:9.0pt;color:black'>Para todos os outros tipos</span></p>
| |
| − | </td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;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:9.0pt;color:black'>Pessoa Jurídica</span></p>
| |
| − | </td>
| |
| − | </tr>
| |
| − | <tr style='height:15.0pt'>
| |
| − | <td width=152 nowrap valign=bottom style='width:114.0pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
| − | <td width=115 nowrap valign=bottom style='width:86.0pt;padding:0cm 3.5pt 0cm 3.5pt;
| |
| − | height:15.0pt'></td>
| |
| − | </tr>
| |
| − | </table>
| |
| − |
| |
| − | </div>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <span style='font-size:11.0pt;line-height:115%;font-family:"Calibri","sans-serif"'><br
| |
| − | clear=all style='page-break-before:always'>
| |
| − | </span>
| |
| − |
| |
| − | <p class=MsoNormal><b><span style='font-size:14.0pt;line-height:115%;
| |
| − | font-family:"Cambria","serif";color:#365F91'> </span></b></p>
| |
| − |
| |
| − | <h1>Planilha Maxima 3040</h1>
| |
| − |
| |
| − | <p class=MsoNormal>Em desenvolvimento.</p>
| |
| − |
| |
| − | <h1>Planilha Porto Seguros 3040</h1>
| |
| − |
| |
| − | <p class=MsoNormal>Planilha utilizada apenas para atualização de rating.</p>
| |
| − |
| |
| − | <p class=MsoNormal>Utiliza o CNPJ/CPF do cliente e o numero do contrato como
| |
| − | chave para atualizar o rating passado na planilha.</p>
| |
| − |
| |
| − | <h1>XML 3040 - Formato Bacen</h1>
| |
| − |
| |
| − | <p class=MsoNormal>Importação do xml do 3040 no formato do Banco Central.</p>
| |
| − |
| |
| − | <p class=MsoNormal>É importante que todos contratos estejam individualizados,
| |
| − | mesmo os de clientes abaixo do limite. Não podemos ler a tag agregada.</p>
| |
| − |
| |
| − | <p class=MsoNormal>Existem propriedades para setar a Localização e Vinculação a
| |
| − | moeda estrangeira com valores default.</p>
| |
| − |
| |
| − | <h1>XML 3050 - Formato Bacen</h1>
| |
| − |
| |
| − | <p class=MsoNormal>Importação do xml do 3050 no formato do Banco Central.</p>
| |
| − |
| |
| − | <h1>XML 3046 - Formato Bacen</h1>
| |
| − |
| |
| − | <p class=MsoNormal>Em desenvolvimento.</p>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <h1>Importação do Cosif - Formato Bacen</h1>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <h1>Importação do Cosif - Formato XLS</h1>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <h1>Importação do Plano de Contas</h1>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | <h1>Importação do Arquivo da BM&F</h1>
| |
| − |
| |
| − | <p class=MsoNormal>Importação de Arquivo layout BMF para calculo de taxas
| |
| − | máxima e mínima de contratos indexados em taxas flutuantes para o calculo do
| |
| − | 3050.</p>
| |
| − |
| |
| − | <p class=MsoNormal> </p>
| |
| − |
| |
| − | </div>
| |
