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LP 540 - Transfer to Portfolio

LP 547 - Bordereau to Portfolio

LP 541 - Transfer to Simple Collection

LP 548 - Bordereau for Simple Collection

LP 542 - Transfer to Discounted Collection

LP 549 - Bordereau for Discounted Collection

For this type of collection situation, we can use the Variables below to account for the total amounts. 

VALOR - Net The net value of the transaction 

VALOR2 - Gross The gross value of the transaction 

IOF - Value of the financial tax involved in the operation 

Only for bordereau, (FINA060) we also have:

ABATIMENTO - Total discount value of the bills involved in the bordereau.

Only for bordereau with taxes, (FINA061) we also have: 

PIS - PIS value 

COFINS - COFINS value 

CSLL - CSLL value

Note: Used specifically for standard collection status - 3 - PLEDGED

LP 543 - Transfer to Pledged Collection

LP 550 - Bordereau for Pledged Collection 

LP 544 - Transfer to Linked Collection

LP 551 - Bordereau for Linked Collection

Note: Used specifically for standard collection status - 5 - WITH ATTORNEY

LP 545 - Transfer to Attorney Collection

LP 552 - Bordereau for Attorney Collection

LP 546 - Transfer to Legal Collection

LP 553 - Bordereau for Legal Collection

Note: Used specifically for standard collection status - 7 - DISCOUNTED PLEDGE

LP 555 - Transfer to Discounted Pledged Collection

LP 556 - Bordereau for Discounted Pledged Collection

For this type of collection status, we can use the Variables below to account for the total amounts. 

VALOR - Net The net value of the transaction 

VALOR2 - Gross The gross value of the transaction 

IOF - Value of the financial tax involved in the operation 

Only for bordereau, (FINA060) we also have:

ABATIMENTO - Total discount value of the bills involved in the bordereau.

Only for bordereau with taxes, (FINA061) we also have: 

PIS - PIS value 

COFINS - COFINS value 

CSLL - CSLL value 

Used for individual transfer processes, bordereau, and bordereau with taxes. 

LP 554 - Bordereau Cancellation

For this type of collection status, we can use the Variables below to account for the total amounts. 

VALOR - Net The net value of the transaction 

VALOR2 - Gross The gross value of the transaction 

IOF - Value of the financial tax involved in the operation 

Only for bordereau with taxes, (FINA061) we also have: 

PIS - PIS value 

COFINS - COFINS value 

CSLL - CSLL value