033 - Banco Santander

...

- Contas a Receber

...

- Arquivo de Retorno

...

Aviso
title Importante
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.

Controle Linhas

Controle Detalhes

Controle Sequencial

Posição Inicial

Posição Final

Decimal

Informação

da Linha

Conteúdo

da LinhaValor Para

Opções de edição
0	H

  

HEADER DE ARQUIVO

.T.                                                                                                                                    

0	T

  

TRAILLER  DE

ARQUIVO                    .T.                                                                                                                                    

ARQUIVO
1	D	1

 

DETALHE SEGMENTO

T                      

T

.

T

.                                                                                                                                    

1	D	2

 

DETALHE SEGMENTO

U                      

U

U

.T.                                                                                                                                    

1	H

  

HEADER DE

LOTE                          .T.                                                                                                                                    

LOTE
1	T

  

TRAILLER DE

LOTE                        .T.                                                                                                                                    

LOTE
0	H

 

1

3

0

COD DO

BANCO                            

BANCO
0	H

 

4

7

0

LOTE

SERVICO                            

SERVICO
0	H

 

8

8

0

TIPO

REGISTRO                           

REGISTRO
0	H

 

9

16

0

RESERVADO

BCO                           

BCO
0	H

 

17

17

0

TIPO INSC

EMPRE                         

EMPRE
0	H

 

18

32

0

NRO INSC

EMPRES                         

EMPRES
0	H

 

33

36

0

AGENCIA

CEDENTE                         

CEDENTE
0	H

 

37

37

0

DV

AGENCIA                              

AGENCIA
0	H

 

38

46

0

NRO CTA

CORRENT                         

CORRENT
0	H

 

47

47

0

DV CTA

CORRENTE                         

CORRENTE
0	H

 

48

52

0

RESERVADO

BCO                           

BCO
0	H

 

53

61

0

CODIGO

CEDENTE                          

CEDENTE
0	H

 

62

72

0

RESERVADO

BCO                           

BCO
0	H

 

73

102

0

NOME DA

EMPRESA                         

EMPRESA
0	H

 

103

132

0

NOME

BANCO                              

BANCO
0	H

 

133

142

0

RESERVADO

BCO                           

BCO
0	H

 

143

143

0

COD REM/

RET                             

RET
0	H

 

144

151

0

DT GERAC

ARQ                            

ARQ
0	H

 

152

157

0

RESERV USO

BCO                          

BCO
0	H

 

158

163

0

NRO SEQ

ARQUIVO                         

ARQUIVO
0	H

 

164

166

0

VER LAYOUT

ARQU                         

ARQU
0	H

 

167

240

0

RESERVADO

BCO                           

BCO
0	T

 

1

3

0

COD

BANCO                               

BANCO
0	T

 

4

7

0

NRO LOTE

REMESS                         

REMESS
0	T

 

8

8

0

TIPO

REGISTRO                           

REGISTRO
0	T

 

9

17

0

RESERVADO

BCO                           

BCO
0	T

 

18

23

0

QUANT LOT

ARQ                           

ARQ
0	T

 

24

29

0

QUANT REG

ARQ                           

ARQ
0	T

 

30

240

0

RESERVADO

BCO                           

BCO
1	H

 

1

3

0

COD

BANCO                               

BANCO
1	H

 

4

7

0

NRO LOTE

RETORN                         

RETORN
1	H

 

8

8

0

TIPO

REGISTRO                           

REGISTRO
1	H

 

9

9

0

TIPO

OPERACAO                           

OPERACAO
1	H

 

10

11

0

TIPO

SERVICO                            

SERVICO
1	H

 

12

13

0

RESERVADO

BCO                           

BCO
1	H

 

14

16

0

NRO VERS

LOTE                           

LOTE
1	H

 

17

17

0

RESERVADO

BCO                           

BCO
1	H

 

18

18

0

TIPO INSC

EMPRE                         

EMPRE
1	H

 

19

33

0

NUM INSC

EMP                            

EMP
1	H

 

34

42

0

CODIGO

CEDENTE                          

CEDENTE
1	H

 

43

53

0

RESERVADO

BCO                           

BCO
1	H

 

54

57

0

AGENCIA

CEDENTE                         

CEDENTE
1	H

 

58

58

0

DV

AGENCIA                              

AGENCIA
1	H

 

59

67

0

NRO CTA

CORREN                          

CORREN
1	H

 

68

68

0

DV CTA

CORRENTE                         

CORRENTE
1	H

 

69

73

0

RESERVADO

BCO                           

BCO
1	H

 

74

103

0

NOME

CEDENTE                            

CEDENTE
1	H

 

104

183

0

RESERVADO

BCO                           

BCO
1	H

 

184

191

0

NRO

REMESSA                             

REMESSA
1	H

 

192

199

0

DATA GRAV

REMES                         

REMES
1	H

 

200

240

0

RESERVADO

BCO                           

BCO
1	T

 

1

3

0

COD

BANCO                               

BANCO
1	T

 

4

7

0

NRO LOTE

REMESS                         

REMESS
1	T

 

8

8

0

TIPO

REGISTRO                           

REGISTRO
1	T

 

9

17

0

RESERVADO

BCO                           

BCO
1	T

 

18

23

0

QUANT REG

LOTE                          

LOTE
1	T

 

24

29

0

RESERVADO

BCO                           

BCO
1	T

 

30

46

2

VLR TTL TIT

SIM                         

SIM
1	T

 

47

52

0

QTD TIT

VINCULA                         

VINCULA
1	T

 

53

69

2

VLR TTL TIT

VIN                         

VIN
1	T

 

70

75

0

QTD TIT

CAUCION                         

CAUCION
1	T

 

76

92

2

VLR TTL TIT

CAU                         

CAU
1	T

 

93

98

0

QTD TIT

DESCONT                         

DESCONT
1	T

 

99

115

2

VLR TTL TIT

DES                         

DES
1	T

 

116

123

0

NRO AVISO

LACTO                         

LACTO
1	T

 

124

240

0

RESERVADO

BCO                           

BCO
1	D	1	1	3	0	COD

BANCO                               

BANCO
1	D	1	4	7	0	NRO LOTE

RETORN                         

RETORN
1	D	1	8	8	0	TIPO

REGISTRO                           

REGISTRO
1	D	1	9	13	0	NRO SEQ

LOTE                            

LOTE
1	D	1	14	14	0	COD SEG

DETALHE                         

DETALHE
1	D	1	15	15	0	RESERV USO

BCO                          

BCO
1	D	1	16	17	0	COD MOVIM

OCORR                         

OCORR
1	D	1	18	21	0	AGENCIA

CEDENTE                         

CEDENTE
1	D	1	22	22	0	DV

AGENCIA                              

AGENCIA
1	D	1	23	31	0	NRO CTA

CORRENT                         

CORRENT
1	D	1	32	32	0	DV CTA

CORRENTE                         

CORRENTE
1	D	1	33	40	0	RESERVADO

BCO                           

BCO
1	D	1	41	53	0	ID TITULO

BANCO                         

BANCO

NOSSONUMERO                                                                                                                            

NOSSONUMERO

{"

ZERAR POSICAO

","TITULO","ESPECIE","NOSSONUMERO","AUTENTICACAO","MOTIVO"}                          

TITULO ESPECIE NOSSONUMERO AUTENTICACAO MOTIVO
1	D	1	54	54	0	COD

CARTEIRA                            

CARTEIRA
1	D	1	55	69	0	NRO DOC

COBRAN                          

COBRAN

NOSSONUMERO                                                                                                                            

NOSSONUMERO

{"

ZERAR POSICAO

","TITULO","ESPECIE","NOSSONUMERO","AUTENTICACAO","MOTIVO"}                          

TITULO ESPECIE NOSSONUMERO AUTENTICACAO MOTIVO
1	D	1	70	77	0	DT VENCTO

TITUL                         

TITUL

DATA                                                                                                                                   

DATA

{"

ZERAR POSICAO

","DATA","DATACREDITO"}                                                              

DATA DATACREDITO
1	D	1	78	92	2	VLR NOM

TITULO                          

TITULO

VALOR                                                                                                                                  

VALOR

{"

ZERAR POSICAO

","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 

VALOR DESPESAS DESCONTO JUROS ABATIMENTO MULTA IOF OUTROSCREDITOS
1	D	1	93	95	0	NRO BCO

COBRAD                          

COBRAD
1	D	1	96	99	0	AG

COBRADORA                            

COBRADORA
1	D	1	100	100	0	DV

AGENCIA                              

AGENCIA
1	D	1	101	125	0	ID TITULO

EMPRE                         

EMPRE
1	D	1	126	127	0	CODIGO

MOEDA                            

MOEDA
1	D	1	128	128	0	TIPO INSC

SACAD                         

SACAD
1	D	1	129	143	0	NRO INSC

SACADO                         

SACADO
1	D	1	144	183	0	NOME

SACADO                             

SACADO
1	D	1	184	193	0	CONTA

COBRANC                           

COBRANC
1	D	1	194	208	2	VLR TARIFAS

CUS                         

CUS
1	D	1	209	218	0	ID REJ TAR

CUST                         

CUST
1	D	1	219	240	0	RESERVADO

BCO                           

BCO

RESERVADO                                                                                                                              

RESERVADO

{"

ZERAR POSICAO

","OCORRENCIA","RESERVADO","SEGMENTO"}                                               

OCORRENCIA RESERVADO SEGMENTO
1	D	2	1	3	0	COD

BANCO                               

BANCO
1	D	2	4	7	0	LOTE

SERVICO                            

SERVICO
1	D	2	8	8	0	TIPO

REGISTRO                           

REGISTRO
1	D	2	9	13	0	NRO SEQ

LOTE                            

LOTE
1	D	2	14	14	0	COD SEG

DETALHE                         

DETALHE
1	D	2	15	15	0	RESERVADO

BCO                           

BCO
1	D	2	16	17	0	COD MOV

OCORREN                         

OCORREN
1	D	2	18	32	2	JUROS MULTA

ENC                         

ENC

MULTA                                                                                                                                  

MULTA

{"

ZERAR POSICAO

","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 

VALOR DESPESAS DESCONTO JUROS ABATIMENTO MULTA IOF OUTROSCREDITOS
1	D	2	33	47	2	VLR DESC

CONCED                         

CONCED

DESCONTO                                                                                                                               

DESCONTO

{"

ZERAR POSICAO

","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 

VALOR DESPESAS DESCONTO JUROS ABATIMENTO MULTA IOF OUTROSCREDITOS
1	D	2	48	62	2	VLR ABAT

CONCED                         

CONCED

ABATIMENTO                                                                                                                             

ABATIMENTO

{"

ZERAR POSICAO

","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 

VALOR DESPESAS DESCONTO JUROS ABATIMENTO MULTA IOF OUTROSCREDITOS
1	D	2	63	77	2	VLR IOF

RECOLHI                         

RECOLHI

IOF                                                                                                                                    

IOF

{"

ZERAR POSICAO

","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 

VALOR DESPESAS DESCONTO JUROS ABATIMENTO MULTA IOF OUTROSCREDITOS
1	D	2	78	92	2	VLR PAGO

SACADO                         

SACADO

VALOR                                                                                                                                  

VALOR

{"

ZERAR POSICAO

","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 

VALOR DESPESAS DESCONTO JUROS ABATIMENTO MULTA IOF OUTROSCREDITOS
1	D	2	93	107	2	VLR LIQ

CREDITA                         

CREDITA

VALOR                                                                                                                                  

VALOR

{"

ZERAR POSICAO

","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 

VALOR DESPESAS DESCONTO JUROS ABATIMENTO MULTA IOF OUTROSCREDITOS
1	D	2	108	122	2	VLR OUTR

DESPES                         

DESPES
1	D	2	123	137	2	VLR OUTR

CREDIT                         

CREDIT

OUTROSCREDITOS                                                                                                                         

OUTROSCREDITOS

{"

ZERAR POSICAO

","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 

VALOR DESPESAS DESCONTO JUROS ABATIMENTO MULTA IOF OUTROSCREDITOS
1	D	2	138	145	0	DATA

OCORRENCIA                         

OCORRENCIA

DATA                                                                                                                                   

DATA

{"

ZERAR POSICAO

","DATA","DATACREDITO"}                                                              

DATA DATACREDITO
1	D	2	146	153	0	DATA EFET

CREDI                         

CREDI

DATACREDITO                                                                                                                            

DATACREDITO

{"

ZERAR POSICAO

","DATA","DATACREDITO"}                                                              

DATA DATACREDITO
1	D	2	154	157	0	CODIGO OCOR

SAC                         

SAC
1	D	2	158	165	0	DATA OCORR

SACA                         

SACA
1	D	2	166	180	0	VLR OCORR

SACAD                         

SACAD
1	D	2	181	210	0	COMPL OCORR

SAC                         

SAC
1	D	2	211	213	0	COD BCO CORRESP
1	D	2	214	240	0	RESERVADO

BCO                           

BCO

RESERVADO                                                                                                                              

RESERVADO

{"

ZERAR POSICAO

","OCORRENCIA","RESERVADO","SEGMENTO"}                                               

OCORRENCIA RESERVADO SEGMENTO