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033 - Banco Santander

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- Contas a Pagar

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- Arquivo de Retorno

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titleImportante

A coluna "

...

Opções de Edição"

...

contém as lista de possíveis valores para edição da expressão do "Conteúdo

...

". Os campos que não possuem listas de edição, não permitem edição no processo de download dos modelos.

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Detalhes
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Posição
Inicial
Posição
Final
DecimalInformação
da Linha
Conteúdo
da Linha
Valor Para
Opções de edição
0H        HEADER DE
ARQUIVO                .T.                                                                                                                                                                                                                                        
ARQUIVO                                                                                                                                                              
0T        
TRAILLER ARQUIVO      .T.                                                                                                                                                                                                                                        
TRAILER ARQUIVO                                                                                                                                                                
1D1       DETALHE SEGMENTO
A    .T.                                                                                                                                    
A                      A                                                                                                                                      
                                                                                                    

1D2       DETALHE SEGMENTO
B  .T.                                                                                                                                                                                                                                        
B                      B                                                                                                                                      
1H        HEADER DE LOTE A/
.T.                                                                                                                                    
B                                                                                                                                                             
                                                                                                    

1T        
TRAILLER
TRAILER DE LOTE A/
B    .T.                                                                                                                                    
B                                                                                                                                                            
                                                                                                    

2D1       DETALHE SEGMENTO
.T.                                                                                                                                    
J                      J                                                                                                                                      
                                                                                                    

2D2       DETALHE SEGMENTO J-
52.T.                                                                                                                                    
52                   J52                                                                                                                                    
                                                                                                    

2H        HEADER DE LOTE J /
J52      .T.                                                                                                                                                                                                                                        
J52                                                                                                                                                         
2T        
TRAILLER
TRAILER DE LOTE J /
J52 .T.                                                                                                                                    
J52                                                                                                                                                        
                                                                                                    

0H 130COD DO BANCO                                                                                                                                                                   
                                                                                                    0

0H 470LOTE DE SERV                                                                                                                                                                   
                                                                                                    

0H 880TP SERVICO                                                                                                                                                                     
                                                                                                    

0H 9170USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

0H 18180TP INSC
EMPRESA
EMPRESA                                                                                                                                                                
                                                                                                    

0H 19320NUM INSC EMP                                                                                                                                                                   
                                                                                                    

0H 33520COD CONVENIO
BC  
BC                                                                                                                                                                
                                                                                                    

0H 53570AG MANT CONTA                                                                                                                                                                  
                                                                                                    

0H 58580DV AGENCIA                                                                                                                                                                     
                                                                                                    

0H 59700CONTA
CORRENTE 
CORRENTE                                                                                                                                                                 
                                                                                                    

0H 71720DV CONTA                                                                                                                                                                       
                                                                                                    

0H 731020NOME DA
EMPRESA
EMPRESA                                                                                                                                                                
                                                                                                    

0H 1031320NOME BANCO                                                                                                                                                                     
                                                                                                    

0H 1331420USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

0H 1431430COD REMESSA                                                                                                                                                                    
                                                                                                    

0H 1441510DT GERAC ARQ                                                                                                                                                                   
                                                                                                    

0H 1521570HORA GR ARQ                                                                                                                                                                    
                                                                                                    

0H 1581630NUM SEQ ARQ                                                                                                                                                                    
                                                                                                    

0H 1641660VERSAO LAY-OUT                                                                                                                                                                 
                                                                                                    

0H 1671710DENSID GRV ARQ                                                                                                                                                                 
                                                                                                    

0H 1721910RESERVADO
BCO
BCO                                                                                                                                                                  
                                                                                                    

0H 1922110USO RESERV
EMPR
EMPR                                                                                                                                                                
                                                                                                    

0H 2122300USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

0H 2312400OCORRENCIAS                                                                                                                                                                    
                                                                                                    

0T 130COD BANCO                                                                                                                                                                      
                                                                                                    

0T 470LOTE SERVICO                                                                                                                                                                   
                                                                                                    

0T 880TIPO REGISTRO                                                                                                                                                                  
                                                                                                    

0T 9170USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

0T 18230QUANT LOT ARQ                                                                                                                                                                  
                                                                                                    

0T 24290QUANT REG ARQ                                                                                                                                                                  
                                                                                                    

0T 302400USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

1H 130COD BANCO                                                                                                                                                                      
                                                                                                    

1H 470LOTE SERVICO                                                                                                                                                                   
                                                                                                    

1H 880TIPO REGISTRO                                                                                                                                                                  
                                                                                                    

1H 990TIPO OPERACAO                                                                                                                                                                  
                                                                                                    

1H 10110TIPO SERVICO                                                                                                                                                                   
                                                                                                    

1H 12130FORMA LANCAM                                                                                                                                                                   
                                                                                                    

1H 14160NUM VERS LOTE                                                                                                                                                                  
                                                                                                    

1H 17170USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

1H 18180TP INSC
EMPRESA 
EMPRESA                                                                                                                                                                
                                                                                                    

1H 19320NUM INSC EMP                                                                                                                                                                   
                                                                                                    

1H 33520CONVENIO                                                                                                                                                                       
                                                                                                    

1H 53570NRO AGENCIA                                                                                                                                                                    
                                                                                                    

1H 58580DV AGENCIA                                                                                                                                                                     
                                                                                                    

1H 59700NRO CTA
CORRENT
CORRENT                                                                                                                                                                
                                                                                                    

1H 71720DV CONTA                                                                                                                                                                       
                                                                                                    

1H 731020NOME
EMPRESA
EMPRESA                                                                                                                                                                   
                                                                                                    

1H 1031420MENSAGEM 1                                                                                                                                                                     
                                                                                                    

1H 1431720ENDERECO                                                                                                                                                                       
                                                                                                    

1H 1731770NUMERO                                                                                                                                                                         
                                                                                                    1

1H 1781920COMPLEMENTO                                                                                                                                                                    
                                                                                                    

1H 1932120CIDADE                                                                                                                                                                         
                                                                                                    

1H 2132200CEP                                                                                                                                                                            
                                                                                                    

1H 2212220UNID FEDERATIVA                                                                                                                                                                
                                                                                                    

1H 2232300USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

1H 2312400OCORRENCIA                                                                                                                                                                     
                                                                                                    

1T 130COD BANCO                                                                                                                                                                      
                                                                                                    

1T 470LOTE SERV                                                                                                                                                                      
                                                                                                    

1T 880TP DE REG                                                                                                                                                                      
                                                                                                    

1T 9170USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

1T 18230QUANT DE REG                                                                                                                                                                   
                                                                                                    

1T 24410SOMAT VLR                                                                                                                                                                      
                                                                                                    

1T 42590SOMAT QTD
MOED
MOED                                                                                                                                                                 
                                                                                                    

1T 60650NRO AVISO
DEBTO 
DEBTO                                                                                                                                                                
                                                                                                    

1T 662300USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

1T 2312400OCORRENCIAS                                                                                                                                                                    
                                                                                                    

2H 130COD BANCO                                                                                                                                                                      
                                                                                                    

2H 470LOTE SERVICO                                                                                                                                                                   
                                                                                                    

2H 880TIPO REGISTRO                                                                                                                                                                  
                                                                                                    

2H 990TIPO OPERACAO                                                                                                                                                                  
                                                                                                    

2H 10110TIPO SERVICO                                                                                                                                                                   
                                                                                                    

2H 12130FORMA LANCAM                                                                                                                                                                   
                                                                                                    

2H 14160NUM VERS LOTE                                                                                                                                                                  
                                                                                                    

2H 17170USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

2H 18180TP INSC
EMPRESA
EMPRESA                                                                                                                                                                
                                                                                                    

2H 19320NUM INSC EMP                                                                                                                                                                   
                                                                                                    

2H 33520CONVENIO                                                                                                                                                                       
                                                                                                    

2H 53570NRO AGENCIA                                                                                                                                                                    
                                                                                                    

2H 58580DV AGENCIA                                                                                                                                                                     
                                                                                                    

2H 59700NRO CTA
CORRENT
CORRENT                                                                                                                                                                
                                                                                                    

2H 71720DV CONTA                                                                                                                                                                       
                                                                                                    

2H 731020NOME
EMPRESA
EMPRESA                                                                                                                                                                   
                                                                                                    

2H 1031420MENSAGEM 1                                                                                                                                                                     
                                                                                                    

2H 1431720ENDERECO                                                                                                                                                                       
                                                                                                    

2H 1731770NUMERO                                                                                                                                                                         
                                                                                                    

2H 1781920COMPLEMENTO                                                                                                                                                                    
                                                                                                    

2H 1932120CIDADE                                                                                                                                                                         
                                                                                                    

2H 2132200CEP                                                                                                                                                                            
                                                                                                    

2H 2212220UNID FEDERATIVA                                                                                                                                                                
                                                                                                    

2H 2232300USO EXCL CNAB                                                                                                                                                                  
                                                                                                    

2H 2312400OCORRENCIA                                                                                                                                                                     
                                                                                                    

2T 130COD BANCO                                                                                                                                                                      
                                                                                                    

2T 4
70LOTE SERV                                                                                                                                                                                                                                                                          
70LOTE SERV                                                                                                                                                                      
2T 880TP DE REG                                                                                                                                                                      
2T 9170USO EXCL CNAB                                                                                                                                                                  
2T 18230QUANT DE REG                                                                                                                                                                   
2T 24410SOMAT VLR                                                                                                                                                                      
2T 42590SOMAT QTD MOED                                                                                                                                                                 
2T 60650NRO AVISO DEBTO                                                                                                                                                                
2T 662300USO EXCL CNAB                                                                                                                                                                  
2T 2312400OCORRENCIAS                                                                                                                                                                    
1D1130COD BANCO                                                                                                                                                                      
1D1470LOTE SERVICO                                                                                                                                                                   
1D1880TIPO REGISTRO                                                                                                                                                                  
1D19130NUM SEQ REG                                                                                                                                                                    
1D114140COD SEG REG                             SEGMENTO                                                                                                                               
1D115150TP DE MOV                                                                                                                                                                      
1D116170COD INST MOVIM                                                                                                                                                                 
1D118200COD CAM. COMP                                                                                                                                                                  
1D121230COD BANCO FV                                                                                                                                                                   
1D124280AGENCIA FAVOREC                                                                                                                                                                
1D129290DV AGENCIA                                                                                                                                                                     
1D130410CONTA FAVOR                                                                                                                                                                    
1D142430DV CONTA                                                                                                                                                                       
2T 880TP DE REG                                                                                                                                                                                                                                                                          2T 9170USO EXCL CNAB                                                                                                                                                                                                                                                                      2T 18230QUANT DE REG                                                                                                                                                                                                                                                                       2T 24410SOMAT VLR                                                                                                                                                                                                                                                                          2T 42590SOMAT QTD MOED                                                                                                                                                                                                                                           2T 60650NRO AVISO DEBTO                                                                                                                                                                                                                                           2T 662300USO EXCL CNAB                                                                                                                                                                                                                                                                      2T 2312400OCORRENCIAS                                                                                                                                                                                                                                                                        1D1130COD BANCO                                                                                                                                                                                                                                                                          1D1470LOTE SERVICO                                                                                                                                                                                                                                                                       1D1880TIPO REGISTRO                                                                                                                                                                                                                                                                      1D19130NUM SEQ REG                                                                                                                                                                                                                                                                        1D114140COD SEG REG                                                                                                                                                                                                                                                                        1D115150TP DE MOV                                                                                                                                                                                                                                                                          1D116170COD INST MOVIM                                                                                                                                                                                                                                                                     1D118200COD CAM. COMP                                                                                                                                                                                                                                                                      1D121230COD BANCO FV                                                                                                                                                                                                                                                                       1D124280AGENCIA FAVOREC                                                                                                                                                                                                                                           1D129290DV AGENCIA                                                                                                                                                                                                                                                                         1D130410CONTA FAVOR                                                                                                                                                                                                                                                                        1D142430DV CONTA                                                                                                                                                                                                                                                                           1D144730NOME FAVOR                                                                                                                                                                                                                                                                         1D174930NUMDOC                                                                                                                                                                                                                                                                             1D1941010DATA PAGAMENTODATA                                                                                                                                   {"ZERAR POSICAO","DATA","DATACREDITO"}                                                              1D11021040TIPO MOEDA                                                                                                                                                                                                                                                                         1D11051195QUANT MOEDA                                                                                                                                                                                                                                                                        1D11201342VLR PAGVALOR                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 1D11351540NRO DOC ATR BCONOSSONUMERO                                                                                                                            {"ZERAR POSICAO","TITULO","ESPECIE","NOSSONUMERO","AUTENTICACAO","MOTIVO"}                          1D11551620DT REAL PGTO                            DATACREDITO                                                                                                                            {"ZERAR POSICAO","DATA","DATACREDITO"}                                                              1D11631772VLR REAL PGTOVALOR                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 1D11782170INFORMACAO 2                                                                                                                                                                                                                                                                       1D12182190FINALID DOC                                                                                                                                                                                                                                                                        1D12202240FINALID TED                                                                                                                                                                                                                                                                        1D12252260COMPL FIN PAGTO                                                                                                                                                                                                                                           1D12272290USO EXCL CNAB                                                                                                                                                                                                                                                                      1D12302300AVISO FAVOR                                                                                                                                                                                                                                                                        1D12312400OCORRENCIAS                             OCORRENCIA                                                                                                                             {"ZERAR POSICAO","OCORRENCIA","RESERVADO","SEGMENTO"}                                               1D2130COD BANCO                                                                                                                                                                                                                                                                          1D2470LOTE SERVICO                                                                                                                                                                                                                                                                       1D2880TIPO REGISTRO                                                                                                                                                                                                                                                                      1D29130NUM SEQ DO REG                                                                                                                                                                                                                                            1D214140COD SEG DETALHE                                                                                                                                                                                                                                            1D215170USO EXCL CNAB                                                                                                                                                                                                                                                                      1D218180TP INSC FAV                                                                                                                                                                                                                                                                        1D219320CNPJ/CPF FAV                                                                                                                                                                                                                                                                       1D233620LOGRAD FAVOREC                                                                                                                                                                                                                                            1D263670NUMERO                                                                                                                                                                                                                                                                             1D268820COMPLEMENTO                                                                                                                                                                                                                                                                        1D283970BAIRRO FAVOR                                                                                                                                                                                                                                                                       1D2981170CIDADE FAVOR                                                                                                                                                                                                                                                                       1D21181250CEP FAVOR                                                                                                                                                                                                                                                                          1D21261270ESTADO FAVOR                                                                                                                                                                                                                                                                       1D21281350DATA VENCIMENTODATA                                                                                                                                   {"ZERAR POSICAO","DATA","DATACREDITO"}                                                              1D21361502VALOR DOCUMENTOVALOR                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 1D21511652VLR ABATIMENTO                          ABATIMENTO                                                                                                                             {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 1D21661802VLR  DESCONTO                           DESCONTO                                                                                                                               {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 1D21811952VLR MORA                                JUROS                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 1D21962102VLR MULTA                               MULTA                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 1D22112140HR ENVIO TED                                                                                                                                                                                                                                                                       1D22152250USO EXCL CNAB                                                                                                                                                                                                                                                                      1D22262290COD HIST CREDIT                                                                                                                                                                                                                                                                    1D22302300AVISO FAVOR                                                                                                                                                                                                                                                                        1D22312310USO EXCL CNAB                                                                                                                                                                                                                                                                      1D22322320TED INST FINANC                                                                                                                                                                                                                                                                    1D22332400ID DA IF NO SPB                                                                                                                                                                                                                                                                    2D1130COD BANCO                                                                                                                                                                                                                                                                          2D1470LOTE SERVICO                                                                                                                                                                                                                                                                       2D1880TIPO REGISTRO                                                                                                                                                                                                                                                                      2D19130NUM SEQ REG LOT                                                                                                                                                                                                                                           2D114140COD SEG DETALHE                                                                                                                                                                                                                                           2D115150TIPO MOVIMENTO                                                                                                                                                                                                                                                                     2D116170COD INST MOVIM                                                                                                                                                                                                                                                                     2D118610COD BARRAS                                                                                                                                                                                                                                                                         2D162910NOME DO CEDENTE                                                                                                                                                                                                                                           2D192990DATA VENCIMENTODATA                                                                                                                                   {"ZERAR POSICAO","DATA","DATACREDITO"}                                                              2D11001142VLR NOM TITULO                          VALOR                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 2D11151292VALOR DESCONTODESCONTO                                                                                                                               {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 2D11301442VALOR JUROS                             JUROS                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 2D11451520DATA PAGAMENTODATACREDITO                                                                                                                            {"ZERAR POSICAO","DATA","DATACREDITO"}                                                              2D11531672VLR PAG                                 VALOR                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 2D11681820QTD MOEDA                                                                                                                                                                                                                                                                          2D11832020NRO DOC CLIENTE NOSSONUMERO                                                                                                                            {"ZERAR POSICAO","TITULO","ESPECIE","NOSSONUMERO","AUTENTICACAO","MOTIVO"}                          2D12032220DOC ATR BANCO                           NOSSONUMERO                                                                                                                            {"ZERAR POSICAO","TITULO","ESPECIE","NOSSONUMERO","AUTENTICACAO","MOTIVO"}                          2D12232240COD MOEDA                                                                                                                                                                                                                                                                          2D12252300USO EXCL CNAB                                                                                                                                                                                                                                                                      2D12312400OCORRENCIAS                             OCORRENCIA                                                                                                                             {"ZERAR POSICAO","OCORRENCIA","RESERVADO","SEGMENTO"}                                               2D2130COD BANCO                                                                                                                                                                                                                                                                          2D2470LOTE SERVICO                                                                                                                                                                                                                                                                       2D2880TIPO REGISTRO                                                                                                                                                                                                                                                                      2D29130NUM SEQ REG LOT                                                                                                                                                                                                                                           2D214140COD SEG DETALHE                                                                                                                                                                                                                                           2D215150USO EXCL CNAB                                                                                                                                                                                                                                                                      2D216170COD MOV REMESSA                                                                                                                                                                                                                                           2D218190IDENT REG OPCIO                                                                                                                                                                                                                                                                    2D220200TP INSC SACADO                                                                                                                                                                                                                                                                     2D221350NRO INSC SACADO                                                                                                                                                                                                                                           2D236750NOME DO SACADO                                                                                                                                                                                                                                           2D276760TP INSC CEDENTE                                                                                                                                                                                                                                           2D277910NRO INSC CEDENT                                                                                                                                                                                                                                           2D2921310NOME DO CEDENTE                                                                                                                                                                                                                                           2D21321320TP INSC SACADO                                                                                                                                                                                                                                                                     2D21331470NRO INSC SACADO                                                                                                                                                                                                                                           2D21481870NOME DO SACADO                                                                                                                                                                                                                                           2D21882400USO EXCL CNAB