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001 - Banco do Brasil - Contas a Receber - Arquivo de Retorno


Aviso
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.

Controle

LinhasControle

DetalhesControle

SequencialPosição

InicialPosição

FinalDecimalInformaçãoConteúdo
Opções
Opões de
edição
Edição
0H       
Header de Arquivo.T.                                                                                                                                    
 HEADER DE ARQUIVO                                                                                                                                                              
                                                                                                    

0T       
TRAILLER
 TRAILER DE
ARQUIVO.T.                                                                                                                                                                                                                                        
ARQUIVO                                                                                                                                                             
1D1       DETALHE SEGMENTO
T.T.                                                                                                                                    
T                      T                                                                                                                                      
                                                                                                    

1D2       DETALHE SEGMENTO
U.T.                                                                                                                                    
U                      U                                                                                                                                      
                                                                                                    

1H        HEADER DE
LOTE.T.                                                                                                                                                                                                                                        
LOTE                                                                                                                                                                 
1T        
TRAILLER
TRAILER DE
LOTE.T.                                                                                                                                                                                                                                        
LOTE                                                                                                                                                                
0H 130COD. BANCO
COMP
COMP                                                                                                                                                                
                                                                                                    

0H 470LOTE DE
SERVICO
SERVICO                                                                                                                                                                
                                                                                                    

0H 880REG. HEADER
ARQ
ARQ                                                                                                                                                                
                                                                                                    

0H 9170USO EXCL
CNAB
CNAB                                                                                                                                                                  
                                                                                                    

0H 18180TIPO INSCR.
EMP
EMP                                                                                                                                                                
                                                                                                    

0H 19320NRO  INSCR
EMPR
EMPR                                                                                                                                                                
                                                                                                    

0H 33410COD CONV
BANCO
BANCO                                                                                                                                                                 
                                                                                                    

0H 42450COD CEDENTE
BB
BB                                                                                                                                                                 
                                                                                                    

0H 46470NRO CART COB
BB
BB                                                                                                                                                                
                                                                                                    

0H 48500NRO VAR CART
BB
BB                                                                                                                                                                
                                                                                                    

0H 51520USO EXCL
BCO
BCO                                                                                                                                                                   
                                                                                                    

0H 53570AGENCIA
MANTENE
MANTENE                                                                                                                                                                
                                                                                                    

0H 58580DIGITO VER
AGEN
AGEN                                                                                                                                                                
                                                                                                    

0H 59700NRO CTA
CORRENT
CORRENT                                                                                                                                                                
                                                                                                    

0H 71710DIGITO VER
CONT
CONT                                                                                                                                                                
                                                                                                    

0H 72720DIGITO VER AG/
C
C                                                                                                                                                                
                                                                                                    

0H 731020NOME
EMPRESA
EMPRESA                                                                                                                                                                   
                                                                                                    

0H 1031320NOME DO
BANCO
BANCO                                                                                                                                                                  
                                                                                                    

0H 1331420USO EXCL
CNAB
CNAB                                                                                                                                                                  
                                                                                                    

0H 1431430CODIGO REM/
RET
RET                                                                                                                                                                 
                                                                                                    

0H 1441510DT GER 
ARQ
ARQ                                                                                                                                                                    
                                                                                                    

0H 1521570HR GER 
ARQ
ARQ                                                                                                                                                                    
                                                                                                    

0H 1581630NRO SEQ
ARQ
ARQ                                                                                                                                                                    
                                                                                                    

0H 1641660NRO VER
LAYOUT
LAYOUT                                                                                                                                                                 
                                                                                                    

0H 1671710DENS. GRAV.
ARQ
ARQ                                                                                                                                                                
                                                                                                    

0H 1721910PARA USO
BANCO
BANCO                                                                                                                                                                 
                                                                                                    

0H 1922110PARA USO
EMPRES
EMPRES                                                                                                                                                                
                                                                                                    

0H 2122400USO FEBRA/
CNAB3
CNAB3                                                                                                                                                                
                                                                                                    

0T 130COD BCO
COMPENS
COMPENS                                                                                                                                                                
                                                                                                    

0T 470LOTE
SERVICO
SERVICO                                                                                                                                                                   
                                                                                                    

0T 880REG TRAIL
ARQUI
ARQUI                                                                                                                                                                
                                                                                                    

0T 9170USO FEBRA/
CNAB1
CNAB1                                                                                                                                                                
                                                                                                    

0T 18230QTD LOTES
ARQUI
ARQUI                                                                                                                                                                
                                                                                                    

0T 24290QTD REG
ARQUIVO
ARQUIVO                                                                                                                                                                
                                                                                                    

0T 30350QTD CONTAS
CONC
CONC                                                                                                                                                                
                                                                                                    

0T 36240 USO EXCL
CNAB
CNAB                                                                                                                                                                  
                                                                                                    

1H 130COD BCO
COMPENS
COMPENS                                                                                                                                                                
                                                                                                    

1H 470LOTE DE
SERVICO
SERVICO                                                                                                                                                                
                                                                                                    

1H 880REG HEADER
LOTE
LOTE                                                                                                                                                                
                                                                                                    

1H 990TIPO
OPERACAO
OPERACAO                                                                                                                                                                  
                                                                                                    

1H 10110TIPO
SERVICO
SERVICO                                                                                                                                                                   
                                                                                                    

1H 12130USO EXCL
CNAB
CNAB                                                                                                                                                                  
                                                                                                    

1H 14160NRO VER
LAYOUT
LAYOUT                                                                                                                                                                 
                                                                                                    

1H 17170USO EXCL
CNAB
CNAB                                                                                                                                                                  
                                                                                                    

1H 18180TIPO INSC
EMPRE
EMPRE                                                                                                                                                                
                                                                                                    

1H 19330NO. INSCR
EMPRE
EMPRE                                                                                                                                                                
                                                                                                    

1H 34530COD CONV
BCO
BCO                                                                                                                                                                   
                                                                                                    

1H 54580AGENCIA MAN
CON
CON                                                                                                                                                                
                                                                                                    

1H 59590DIGIT VER
AGENC
AGENC                                                                                                                                                                
                                                                                                    

1H 60710NO. CONTA
CORRE
CORRE                                                                                                                                                                
                                                                                                    

1H 72720DIGIT VER
CONTA
CONTA                                                                                                                                                                
                                                                                                    

1H 73730DIGIT VER AG/
CO
CO                                                                                                                                                                
                                                                                                    

1H 741030NOME DA
EMPRESA
EMPRESA                                                                                                                                                                
                                                                                                    

1H 1041430MENSAGEM
1
1                                                                                                                                                                     
                                                                                                    

1H 1441830MENSAGEM
2
2                                                                                                                                                                     
                                                                                                    

1H 1841910NRO REM /
RET
RET                                                                                                                                                                  
                                                                                                    

1H 1921990DT GRAV REM/
RET
RET                                                                                                                                                                
                                                                                                    

1H 2002070DATA
CREDITO
CREDITO                                                                                                                                                                   
                                                                                                    

1H 2082400USO EXCL
CNAB
CNAB                                                                                                                                                                  
                                                                                                    

1T 130COD BCO
COMPENS
COMPENS                                                                                                                                                                
                                                                                                    

1T 470LOTE
SERVICO
SERVICO                                                                                                                                                                   
                                                                                                    

1T 880REG. TRAIL
LOTE
LOTE                                                                                                                                                                
                                                                                                    

1T 9170USO EXCL
CNAB
CNAB                                                                                                                                                                  
                                                                                                    

1T 18230QTD REG.
LOTE
LOTE                                                                                                                                                                  
                                                                                                    

1T 242400ZEROS                                                                                                                                                                          
                                                                                                    

1D2130COD BCO
COMPENS
COMPENS                                                                                                                                                                
                                                                                                    

1D2470LOTE
SERVICO
SERVICO                                                                                                                                                                   
                                                                                                    

1D2880TIPO
REGISTRO
REGISTRO                                                                                                                                                                  
                                                                                                    

1D29130NRO SEQ
LOTE
LOTE                                                                                                                                                                   
                                                                                                    

1D214140COD SEG
DETALHE                                                                                                    
DETALHE                         
                                                                                                                                       
SEGMENTO                                                                                                                               
1D215150USO EXCL
CNAB
CNAB                                                                                                                                                                  
                                                                                                    

1D216170CODIGO
MOVIMENT
MOVIMENT                                                                                                                                                                
                                                                                                    

1D218322JUROS MULTA
ENCJUROS + MULTA                                                                                                                          
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
ENC                         JUROS                                                                                                                                  
1D233472VLR DESC
CONCED
CONCED                         DESCONTO                                                                                                                               
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS 

    1D248622VLR ABAT
    CONCED
    CONCED                         ABATIMENTO                                                                                                                             
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS

    1D263772VLR IOF
    RECOLHI
    RECOLHI                         IOF                                                                                                                                    
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS

  • 1D278922VLR PAGO
    SACADOVALOR                                                                                                                                  
    SACADO                                                                                                                                                                
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS

    1D2931072VLR LIQ
    CREDITA
    CREDITA                         VALOR                                                                                                                                  
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS

  • 1D21081222VLR OUT
    DESPESA                                                                                                    
    DESPESA                         
                                                                                                                                           
    DESPESA                                                                                                                                
    1D21231372VLR OUT
    CREDITO
    CREDITO                         OUTROSCREDITOS                                                                                                                         
    • ZERAR POSICAO
    • VALOR
    • DESPESAS
    • DESCONTO
    • JUROS
    • ABATIMENTO
    • MULTA
    • IOF
    • OUTROSCREDITOS

    1D21381450DATA
    OCORRENCIA
    OCORRENCIA                         DATA                                                                                                                                   
  • ZERAR POSICAO
  • DATA
  • DATACREDITO                                                              

    1D21461530DT EFET
    CREDITO
    CREDITO                         DATACREDITO                                                                                                                            
    • ZERAR POSICAO
    • DATA
    • DATACREDITO                                                              

    1D21541570COD
    OCORRENCIAS
    OCORRENCIAS                         OCORRENCIA                                                                                                                             
    • ZERAR POSICAO
    • OCORRENCIA
    • RESERVADO
    • SEGMENTO                                              

    1D21581650DATA
    OCORRENCIA
    OCORRENCIA                         
    DATA                                                                                                                                   
    • ZERAR POSICAO
    • DATA
    • DATACREDITO                                                             
                                                                                                                                           
    1D21661802VLR
    OCORRENCIA
    OCORRENCIA                          
    VALOR                                                                                                                                  
    • ZERAR POSICAO
    • VALOR
    • DESPESAS
    • DESCONTO
    • JUROS
    • ABATIMENTO
    • MULTA
    • IOF
    • OUTROSCREDITOS
                                                                                                                                           
    1D21812100COMPL
    OCORRENCI
    OCORRENCI                                                                                                                                                                
                                                                                                        

    1D22112130COD BCO COR
    COM
    COM                                                                                                                                                                
                                                                                                        

    1D22142330NOSSO NRO
    BCONOSSONUMERO                                                                                                                            
    • ZERAR POSICAO
    • TITULO
    • ESPECIE
    • NOSSONUMERO
    • AUTENTICACAO
    • MOTIVO                         
    BCO                                                                                                                                                                  
    1D22342400USO EXCL
    CNAB
    CNAB                           RESERVADO                                                                                                                              
  • ZERAR POSICAO
  • OCORRENCIA
  • RESERVADO
  • SEGMENTO                                             

    1D1130COD BCO
    COMPENS
    COMPENS                                                                                                                                                                
                                                                                                        

    1D1470LOTE DE
    SERVICO
    SERVICO                                                                                                                                                                
                                                                                                        

    1D1880REGISTRO
    DETALH
    DETALH                                                                                                                                                                
                                                                                                        

    1D19130NRO SEQ
    LOTE
    LOTE                                                                                                                                                                   
                                                                                                        

    1D114140COD SEG
    DETALHE                                                                                                    
    DETALHE                         
                                                                                                                                           
    SEGMENTO                                                                                                                               
    1D115150USO EXCL
    CNAB
    CNAB                                                                                                                                                                  
                                                                                                        

    1D116170COD MOV
    REMESSA
    REMESSA                                                                                                                                                                
                                                                                                        

    1D118220AGENCIA
    MANTENE
    MANTENE                                                                                                                                                                
                                                                                                        

    1D123230DIGIT VERIF
    AGE
    AGE                                                                                                                                                                
                                                                                                        

    1D124350NRO CTA
    CORRENT
    CORRENT                                                                                                                                                                
                                                                                                        

    1D136360DIGIT VERIF
    CON
    CON                                                                                                                                                                
                                                                                                        

    1D137370DIGIT VER AG/
    CO
    CO                                                                                                                                                                
                                                                                                        

    1D138570IDENT. TIT.
    BCO
    BCO                         NOSSONUMERO                                                                                                                            
    • ZERAR POSICAO
    • TITULO
    • ESPECIE
    • NOSSONUMERO
    • AUTENTICACAO
    • MOTIVO   

    1D158580COD
    CARTEIRA
    CARTEIRA                                                                                                                                                                   
                                                                                                        

    1D159730NRO DOC
    COBRANCNOSSONUMERO                                                                                                                            
  • ZERAR POSICAO
  • TITULO
  • ESPECIE
  • NOSSONUMERO
  • AUTENTICACAO
  • COBRANC                                                                                                                                                                
    MOTIVO   

    1D174810DT VENCTO
    TITUL
    TITUL                         
    DATA                                                                                                                                   
    • ZERAR POSICAO
    • DATA
    • DATACREDITO 
                                                                                                                                           
    1D182962VLR NOMIN
    TITUL
    TITUL                         
    VALOR                                                                                                                                  
                                                                                                                                           
    1
  • ZERAR POSICAO
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
    D197990NRO
    BANCO
    BANCO                                                                                                                                                                      
                                                                                                        

    1D11001040AG COBR
    RECEBED
    RECEBED                                                                                                                                                                
                                                                                                        

    1D11051050DV
    AGENCIA
    AGENCIA                                                                                                                                                                     
                                                                                                        

    1D11061300ID TITULO
    EMPRE
    EMPRE                         
    NOSSONUMERO                                                                                                                            
  • ZERAR POSICAO
  • TITULO
  • ESPECIE
  • NOSSONUMERO
  • AUTENTICACAO
  • TITULO                                                                                                                                 
    1
    MOTIVO  
    D11311320CODIGO
    MOEDA
    MOEDA                                                                                                                                                                   
                                                                                                        

    1D11331330TIPO
    INSCRICAO
    INSCRICAO                                                                                                                                                                 
                                                                                                        

    1D11341480NRO
    INSCRICAO
    INSCRICAO                                                                                                                                                                  
                                                                                                        

    1D11491880NOME                                                                                                                                                                           
                                                                                                        

    1D11891980NRO CONT OP
    CRE
    CRE                                                                                                                                                                
                                                                                                        

    1D11992132VLR TARIFA
    CUST
    CUST                                                                                                                                                                
                                                                                                        

    1D12142230ID REJEI TAR
    CU
    CU                                                                                                                                                                
                                                                                                        

    1D12242400USO EXCL
    CNABRESERVADO                                                                                                                              
  • ZERAR POSICAO
  • OCORRENCIA
  • RESERVADO
  • CNAB                                                                                                                                                                  
    SEGMENTO