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104 - Caixa Econômica - Contas a Receber - Arquivo de Retorno

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DecimalInformaçãoConteúdoOpções de edição
0H
      
Header de Arquivo.T.                                                                                                                                                                                                                                        
0T
      
TRAILLER DE ARQUIVO.T.                                                                                                                                                                                                                                        
1D1      
DETALHE SEGMENTO T.T.                                                                                                                                                                                                                                        
1D2      
DETALHE SEGMENTO U.T.                                                                                                                                                                                                                                        
1H
      
HEADER DE LOTE.T.                                                                                                                                                                                                                                        
1T
      
TRAILER LOTE.T.                                                                                                                                                                                                                                        
0H
130COD BANCO                                                                                                                                                                                                                                           
0H
470CODIGO LOTE                                                                                                                                                                                                                                           
0H
880TIPO REGISTRO                                                                                                                                                                                                                                           
0H
9170USO EXCL CNAB                                                                                                                                                                                                                                           
0H
18180TP INSC BENEF                                                                                                                                                                                                                                           
0H
19320NRO INSC BENEF                                                                                                                                                                                                                                           
0H
33520USO EXCL CNAB                                                                                                                                                                                                                                           
0H
53570AGEN MANTENED                                                                                                                                                                                                                                           
0H
58580DV AGEN MANTENE                                                                                                                                                                                                                                           
0H
59640CODIGO BENEF                                                                                                                                                                                                                                           
0H
65710USO EXCL CNAB                                                                                                                                                                                                                                           
0H
72720USO EXCL CNAB                                                                                                                                                                                                                                           
0H
731020NOME EMPRESA                                                                                                                                                                                                                                           
0H
1031320NOME BANCO                                                                                                                                                                                                                                           
0H
1331420USO EXCL CNAB                                                                                                                                                                                                                                           
0H
1431430CODIGO REMESSA                                                                                                                                                                                                                                           
0H
1441510DT GERA ARQUIVO                                                                                                                                                                                                                                           
0H
1521570HR GERA ARQUIVO                                                                                                                                                                                                                                           
0H
1581630SEQ ARQ CTROLE                                                                                                                                                                                                                                           
0H
1641660NRO VERS ARQUIV                                                                                                                                                                                                                                           
0H
1671710DENS GRV ARQUIV                                                                                                                                                                                                                                           
0H
1721910USO EXCL CNAB                                                                                                                                                                                                                                           
0H
1922110SIT ARQ REM RET                                                                                                                                                                                                                                           
0H
2122150VERS APLI CAIXA                                                                                                                                                                                                                                           
0H
2162250USO EXCL CNAB                                                                                                                                                                                                                                           
0H
2262280USO EXCL CNAB                                                                                                                                                                                                                                           
0H
2292400USO EXCL CNAB                                                                                                                                                                                                                                           
0T
130COD BANCO                                                                                                                                                                                                                                           
0T
470LOTE SERVICO                                                                                                                                                                                                                                           
0T
880TIPO REGISTRO                                                                                                                                                                                                                                           
0T
9170USO EXCL CNAB                                                                                                                                                                                                                                           
0T
18230QTD LOTES ARQ                                                                                                                                                                                                                                           
0T
24290QTD REG ARQUIVO                                                                                                                                                                                                                                           
0T
30350USO EXCL CNAB                                                                                                                                                                                                                                           
0T
362400USO EXCL CNAB                                                                                                                                                                                                                                           
1H
130COD BANCO                                                                                                                                                                                                                                           
1H
470LOTE SERVICO                                                                                                                                                                                                                                           
1H
880TIPO REGISTRO                                                                                                                                                                                                                                           
1H
990TIPO OPERACAO                                                                                                                                                                                                                                           
1H
10110TIPO SERVICO                                                                                                                                                                                                                                           
1H
12130USO EXCL CNAB                                                                                                                                                                                                                                           
1H
14160NRO VER LOTE                                                                                                                                                                                                                                           
1H
17170USO EXCL CNAB                                                                                                                                                                                                                                           
1H
18180TP INSC BENEF                                                                                                                                                                                                                                           
1H
19330NRO INSC BENEF                                                                                                                                                                                                                                           
1H
34390COD BENEF                                                                                                                                                                                                                                           
1H
40530USO EXCL CNAB                                                                                                                                                                                                                                           
1H
54580AGENCIA MANTENE                                                                                                                                                                                                                                           
1H
59590DV AGEN MANTENE                                                                                                                                                                                                                                           
1H
60650COD CONV BCO                                                                                                                                                                                                                                           
1H
66720COD MOD PERSON                                                                                                                                                                                                                                           
1H
73730USO EXCL CNAB                                                                                                                                                                                                                                           
1H
741030NOME EMPRESA                                                                                                                                                                                                                                           
1H
1041430MENSAGEM 1                                                                                                                                                                                                                                           
1H
1441830MENSAGEM 2                                                                                                                                                                                                                                           
1H
1841910NRO REMESSA                                                                                                                                                                                                                                           
1H
1921990DT GRV RETORNO                                                                                                                                                                                                                                           
1H
2002070DATA CREDITO                                                                                                                                                                                                                                           
1H
2082090USO EXCL CNAB                                                                                                                                                                                                                                           
1H
2102350USO EXCL CNAB                                                                                                                                                                                                                                           
1H
2362370USO EXCL CNAB                                                                                                                                                                                                                                           
1H
2382400USO EXCL CNAB                                                                                                                                                                                                                                           
1T
130COD BANCO                                                                                                                                                                                                                                           
1T
470LOTE SERVICO                                                                                                                                                                                                                                           
1T
880TIPO REGISTRO                                                                                                                                                                                                                                           
1T
9170USO EXCL CNAB                                                                                                                                                                                                                                           
1T
18230QTD REG LOTE                                                                                                                                                                                                                                           
1T
24290QTD TIT COB SIM                                                                                                                                                                                                                                           
1T
30460VLR TTL COB SIM                                                                                                                                                                                                                                           
1T
47520QTD TIT COB CAU                                                                                                                                                                                                                                           
1T
53690VLR TTL CAR CAU                                                                                                                                                                                                                                           
1T
70750QTD TIT COB DES                                                                                                                                                                                                                                           
1T
76920QTD TIT CAR DES                                                                                                                                                                                                                                           
1T
931150USO EXCL CNAB                                                                                                                                                                                                                                           
1T
1162400USO EXCL CNAB                                                                                                                                                                                                                                           
1D1130COD BANCO                                                                                                                                                                                                                                           
1D1470LOTE SERVICO                                                                                                                                                                                                                                           
1D1880TIPO REGISTRO                                                                                                                                                                                                                                           
1D19130NRO SEQ LOTE                                                                                                                                                                                                                                           
1D114140COD SEG DETALHE                                                                                                                                                                                                                                           
1D115150USO EXCL CNAB                                                                                                                                                                                                                                           
1D116170COD MOV RETORNO                                                                                                                                                                                                                                           
1D118220USO EXCL CNAB                                                                                                                                                                                                                                           
1D123230USO EXCL CNAB                                                                                                                                                                                                                                           
1D124290COD CONV BANCO                                                                                                                                                                                                                                           
1D130320USO EXCL CNAB                                                                                                                                                                                                                                           
1D133350NRO BCO PAGADOR                                                                                                                                                                                                                                           
1D136360USO EXCL CNAB                                                                                                                                                                                                                                           
1D137380USO EXCL CNAB                                                                                                                                                                                                                                           
1D139390MOD CART SINCO                                                                                                                                                                                                                                           
1D140410MOD CART SIGCB                                                                                                                                                                                                                                           
1D142560ID TITULO BANCONOSSONUMERO                                                                                                                            
  • ZERAR POSICAO
  • TITULO
  • ESPECIE
  • NOSSONUMERO
  • AUTENTICACAO
  • MOTIVO                        
1D157570USO EXCL CNAB                                                                                                                                                                                                                                           
1D158580COD CARTEIRA                                                                                                                                                                                                                                           
1D159690NRO DOC COBRANNOSSONUMERO                                                                                                                            
  • ZERAR POSICAO
  • TITULO
  • ESPECIE
  • NOSSONUMERO
  • AUTENTICACAO
  • MOTIVO
1D170730USO EXCL CNAB                                                                                                                                                                                                                                           
1D174810D1 VECTO TITULODATA                                                                                                                                   
  • ZERAR POSICAO
  • DATA
  • DATACREDITO                                                             
1D182962VLR NOM TITULOVALOR                                                                                                                                  
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D197990BCO COBR RECEB                                                                                                                                                                                                                                           
1D11001040AGEN COB RECEB                                                                                                                                                                                                                                           
1D11051050DV AG COB RECEB                                                                                                                                                                                                                                           
1D11061300USO EXCL CNAB                                                                                                                                                                                                                                           
1D11311320COD MOEDA                                                                                                                                                                                                                                           
1D11331330TP INSC PAGADOR                                                                                                                                                                                                                                           
1D11341480NRO INSC PAGADO                                                                                                                                                                                                                                           
1D11481880NOME PAGADOR                                                                                                                                                                                                                                           
1D11891980USO EXCL CNAB                                                                                                                                                                                                                                           
1D11992132VLR TAR CUSTAS                                                                                                                                                                                                                                           
1D12142230ID REJEI TAR BX                                                                                                                                                                                                                                            
1D12242400USO EXCL CNABOCORRENCIA                                                                                                                             
  • ZERAR POSICAO
  • OCORRENCIA
  • RESERVADO
  • SEGMENTO                                               
1D2130COD BANCO                                                                                                                                                                                                                                           
1D2470LOTE SERVICO                                                                                                                                                                                                                                           
1D2880TIPO REGISTRO                                                                                                                                                                                                                                           
1D29130NRO SEQ LOTE                                                                                                                                                                                                                                           
1D214140COD SEG DETALHE                                                                                                                                                                                                                                           
1D215150USO EXCL CNAB                                                                                                                                                                                                                                           
1D216170COD MOV RETORNO                                                                                                                                                                                                                                           
1D218322JUR MULT TITULOMULTA                                                                                                                                  
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D233472VLR DESC TITULODESCONTO                                                                                                                               
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D248622VLR ABAT TITULOABATIMENTO                                                                                                                             
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D263772VLR IOF TITULOIOF                                                                                                                                    
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D278922VLR PAGO TITULOVALOR                                                                                                                                  
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D2931072VLR LIQ CREDITAVALOR                                                                                                                                  
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D21081222VLR OUTRAS DESP                                                                                                                                                                                                                                           
1D21231372VLR OUTROS CREDOUTROSCREDITOS                                                                                                                         
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D21381450DT OCORRENCIADATA                                                                                                                                   
  • ZERAR POSICAO
  • DATA
  • DATACREDITO
1D21461530DT EFETIV CREDIDATACREDITO                                                                                                                            
  • ZERAR POSICAO
  • DATA
  • DATACREDITO
1D21541570USO EXCL CNAB                                                                                                                                                                                                                                           
1D21581650DT DEBITO TARIFDATA                                                                                                                                   
  • ZERAR POSICAO
  • DATA
  • DATACREDITO
1D21661800COD PAGADOR BCO                                                                                                                                                                                                                                           
1D21812100USO EXCL CNAB                                                                                                                                                                                                                                           
1D22112130COD BCO COMPENS                                                                                                                                                                                                                                           
1D22142330NOSSO NRO BCO                                                                                                                                                                                                                                            
1D22342400USO EXCL CNAB                           OCORRENCIA                                                                                                                             
  • ZERAR POSICAO
  • OCORRENCIA
  • RESERVADO
  • SEGMENTO