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104 - Caixa Econômica

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- Contas a Receber

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- Arquivo de Retorno

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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
Linhas
Controle
Detalhes
Controle
Sequencial
Posição
Inicial
Posição
Final
DecimalInformação
da Linha
Conteúdo
da Linha
Valor Para
Opções de edição
0H
 

      
 

Header de Arquivo
.T.                                                                                                                                    

                                                                                                    
0T
 

      
 

TRAILLER DE
ARQUIVO                     .T.                                                                                                                                    
ARQUIVO
                                                                                                    
1D1      
 

DETALHE SEGMENTO
T                      
T
.
T
.                                                                                                                                    
                                                                                                    
1D2      
 

DETALHE SEGMENTO
U                      
UU
.T.                                                                                                                                    
                                                                                                    
1H
 

      
 

HEADER DE
LOTE                          .T.                                                                                                                                    
LOTE
                                                                                                    
1T
 

      
 

TRAILER
LOTE                            .T.                                                                                                                                    
LOTE
                                                                                                    
0H
 

130COD
BANCO                               
BANCO                                                                                                                                                                                                                                           
0H
 

470CODIGO
LOTE                             
LOTE                                                                                                                                                                                                                                           
0H
 

880TIPO
REGISTRO                           
REGISTRO                                                                                                                                                                                                                                           
0H
 

9170USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0H
 

18180TP INSC
BENEF                           
BENEF                                                                                                                                                                                                                                           
0H
 

19320NRO INSC
BENEF                          
BENEF                                                                                                                                                                                                                                           
0H
 

33520USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0H
 

53570AGEN
MANTENED                           
MANTENED                                                                                                                                                                                                                                           
0H
 

58580DV AGEN
MANTENE                         
MANTENE                                                                                                                                                                                                                                           
0H
 

59640CODIGO
BENEF                            
BENEF                                                                                                                                                                                                                                           
0H
 

65710USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0H
 

72720USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0H
 

731020NOME
EMPRESA                            
EMPRESA                                                                                                                                                                                                                                           
0H
 

1031320NOME
BANCO                              
BANCO                                                                                                                                                                                                                                           
0H
 

1331420USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0H
 

1431430CODIGO
REMESSA                          
REMESSA                                                                                                                                                                                                                                           
0H
 

1441510DT GERA
ARQUIVO                         
ARQUIVO                                                                                                                                                                                                                                           
0H
 

1521570HR GERA
ARQUIVO                         
ARQUIVO                                                                                                                                                                                                                                           
0H
 

1581630SEQ ARQ
CTROLE                          
CTROLE                                                                                                                                                                                                                                           
0H
 

1641660NRO VERS
ARQUIV                         
ARQUIV                                                                                                                                                                                                                                           
0H
 

1671710DENS GRV
ARQUIV                         
ARQUIV                                                                                                                                                                                                                                           
0H
 

1721910USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0H
 

1922110SIT ARQ REM
RET                         
RET                                                                                                                                                                                                                                           
0H
 

2122150VERS APLI
CAIXA                         
CAIXA                                                                                                                                                                                                                                           
0H
 

2162250USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0H
 

2262280USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0H
 

2292400USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0T
 

130COD
BANCO                               
BANCO                                                                                                                                                                                                                                           
0T
 

470LOTE
SERVICO                            
SERVICO                                                                                                                                                                                                                                           
0T
 

880TIPO
REGISTRO                           
REGISTRO                                                                                                                                                                                                                                           
0T
 

9170USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0T
 

18230QTD LOTES
ARQ                           
ARQ                                                                                                                                                                                                                                           
0T
 

24290QTD REG
ARQUIVO                         
ARQUIVO                                                                                                                                                                                                                                           
0T
 

30350USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
0T
 

362400USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1H
 

130COD
BANCO                               
BANCO                                                                                                                                                                                                                                           
1H
 

470LOTE
SERVICO                            
SERVICO                                                                                                                                                                                                                                           
1H
 

880TIPO
REGISTRO                           
REGISTRO                                                                                                                                                                                                                                           
1H
 

990TIPO
OPERACAO                           
OPERACAO                                                                                                                                                                                                                                           
1H
 

10110TIPO
SERVICO                            
SERVICO                                                                                                                                                                                                                                           
1H
 

12130USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1H
 

14160NRO VER
LOTE                            
LOTE                                                                                                                                                                                                                                           
1H
 

17170USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1H
 

18180TP INSC
BENEF                           
BENEF                                                                                                                                                                                                                                           
1H
 

19330NRO INSC
BENEF                          
BENEF                                                                                                                                                                                                                                           
1H
 

34390COD
BENEF                               
BENEF                                                                                                                                                                                                                                           
1H
 

40530USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1H
 

54580AGENCIA
MANTENE                         
MANTENE                                                                                                                                                                                                                                           
1H
 

59590DV AGEN
MANTENE                         
MANTENE                                                                                                                                                                                                                                           
1H
 

60650COD CONV
BCO                            
BCO                                                                                                                                                                                                                                           
1H
 

66720COD MOD
PERSON                          
PERSON                                                                                                                                                                                                                                           
1H
 

73730USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1H
 

741030NOME
EMPRESA                            
EMPRESA                                                                                                                                                                                                                                           
1H
 

1041430MENSAGEM
1                              
1                                                                                                                                                                                                                                           
1H
 

1441830MENSAGEM
2                              
2                                                                                                                                                                                                                                           
1H
 

1841910NRO
REMESSA                             
REMESSA                                                                                                                                                                                                                                           
1H
 

1921990DT GRV
RETORNO                          
RETORNO                                                                                                                                                                                                                                           
1H
 

2002070DATA
CREDITO                            
CREDITO                                                                                                                                                                                                                                           
1H
 

2082090USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1H
 

2102350USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1H
 

2362370USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1H
 

2382400USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1T
 

130COD
BANCO                               
BANCO                                                                                                                                                                                                                                           
1T
 

470LOTE
SERVICO                            
SERVICO                                                                                                                                                                                                                                           
1T
 

880TIPO
REGISTRO                           
REGISTRO                                                                                                                                                                                                                                           
1T
 

9170USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1T
 

18230QTD REG
LOTE                            
LOTE                                                                                                                                                                                                                                           
1T
 

24290QTD TIT COB
SIM                         
SIM                                                                                                                                                                                                                                           
1T
 

30460VLR TTL COB
SIM                         
SIM                                                                                                                                                                                                                                           
1T
 

47520QTD TIT COB
CAU                         
CAU                                                                                                                                                                                                                                           
1T
 

53690VLR TTL CAR
CAU                         
CAU                                                                                                                                                                                                                                           
1T
 

70750QTD TIT COB
DES                         
DES                                                                                                                                                                                                                                           
1T
 

76920QTD TIT CAR
DES                         
DES                                                                                                                                                                                                                                           
1T
 

931150USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1T
 

1162400USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D1130COD
BANCO                               
BANCO                                                                                                                                                                                                                                           
1D1470LOTE
SERVICO                            
SERVICO                                                                                                                                                                                                                                           
1D1880TIPO
REGISTRO                           
REGISTRO                                                                                                                                                                                                                                           
1D19130NRO SEQ
LOTE                            
LOTE                                                                                                                                                                                                                                           
1D114140COD SEG
DETALHE                         
DETALHE                                                                                                                                                                                                                                           
1D115150USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D116170COD MOV
RETORNO                         
RETORNO                                                                                                                                                                                                                                           
1D118220USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D123230USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D124290COD CONV
BANCO                          
BANCO                                                                                                                                                                                                                                           
1D130320USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D133350NRO BCO
PAGADOR                         
PAGADOR                                                                                                                                                                                                                                           
1D136360USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D137380USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D139390MOD CART
SINCO                          
SINCO                                                                                                                                                                                                                                           
1D140410MOD CART
SIGCB                          
SIGCB                                                                                                                                                                                                                                           
1D142560ID TITULO
BANCO                         
BANCONOSSONUMERO                                                                                                                            
{"
  • ZERAR POSICAO
","TITULO","ESPECIE","NOSSONUMERO","AUTENTICACAO","MOTIVO"}                          
  • TITULO
  • ESPECIE
  • NOSSONUMERO
  • AUTENTICACAO
  • MOTIVO                        
1D157570USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D158580COD
CARTEIRA                            
CARTEIRA                                                                                                                                                                                                                                           
1D159690NRO DOC
COBRAN                          
COBRANNOSSONUMERO                                                                                                                            
{"
  • ZERAR POSICAO
","TITULO","ESPECIE","NOSSONUMERO","AUTENTICACAO","MOTIVO"}                          
  • TITULO
  • ESPECIE
  • NOSSONUMERO
  • AUTENTICACAO
  • MOTIVO
1D170730USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D174810D1 VECTO
TITULO                         
TITULODATA                                                                                                                                   
{"
  • ZERAR POSICAO
","DATA","DATACREDITO"}                                                              
  • DATA
  • DATACREDITO                                                             
1D182962VLR NOM
TITULO                          
TITULOVALOR                                                                                                                                  
{"
  • ZERAR POSICAO
","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D197990BCO COBR
RECEB                          
RECEB                                                                                                                                                                                                                                           
1D11001040AGEN COB
RECEB                          
RECEB                                                                                                                                                                                                                                           
1D11051050DV AG COB
RECEB                         
RECEB                                                                                                                                                                                                                                           
1D11061300USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D11311320COD
MOEDA                               
MOEDA                                                                                                                                                                                                                                           
1D11331330TP INSC
PAGADOR                         
PAGADOR                                                                                                                                                                                                                                           
1D11341480NRO INSC
PAGADO                         
PAGADO                                                                                                                                                                                                                                           
1D11481880NOME
PAGADOR                            
PAGADOR                                                                                                                                                                                                                                           
1D11891980USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D11992132VLR TAR
CUSTAS                          
CUSTAS                                                                                                                                                                                                                                           
1D12142230ID REJEI TAR
BX                         
BX                                                                                                                                                                                                                                            
1D12242400USO EXCL
CNAB                           
CNABOCORRENCIA                                                                                                                             
{"
  • ZERAR POSICAO
","OCORRENCIA","RESERVADO","SEGMENTO"}                                               
  • OCORRENCIA
  • RESERVADO
  • SEGMENTO                                               
1D2130COD
BANCO                               
BANCO                                                                                                                                                                                                                                           
1D2470LOTE
SERVICO                            
SERVICO                                                                                                                                                                                                                                           
1D2880TIPO
REGISTRO                           
REGISTRO                                                                                                                                                                                                                                           
1D29130NRO SEQ
LOTE                            
LOTE                                                                                                                                                                                                                                           
1D214140COD SEG
DETALHE                         
DETALHE                                                                                                                                                                                                                                           
1D215150USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D216170COD MOV
RETORNO                         
RETORNO                                                                                                                                                                                                                                           
1D218322JUR MULT
TITULO                         
TITULOMULTA                                                                                                                                  
{"
  • ZERAR POSICAO
","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D233472VLR DESC
TITULO                         
TITULODESCONTO                                                                                                                               
{"
  • ZERAR POSICAO
","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D248622VLR ABAT
TITULO                         
TITULOABATIMENTO                                                                                                                             
{"
  • ZERAR POSICAO
","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D263772VLR IOF
TITULO                          
TITULOIOF                                                                                                                                    
{"
  • ZERAR POSICAO
","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D278922VLR PAGO
TITULO                         
TITULOVALOR                                                                                                                                  
{"
  • ZERAR POSICAO
","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D2931072VLR LIQ
CREDITA                         
CREDITAVALOR                                                                                                                                  
{"
  • ZERAR POSICAO
","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D21081222VLR OUTRAS
DESP                         
DESP                                                                                                                                                                                                                                           
1D21231372VLR OUTROS
CRED                         
CREDOUTROSCREDITOS                                                                                                                         
{"
  • ZERAR POSICAO
","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
  • VALOR
  • DESPESAS
  • DESCONTO
  • JUROS
  • ABATIMENTO
  • MULTA
  • IOF
  • OUTROSCREDITOS
1D21381450DT
OCORRENCIA                           
OCORRENCIADATA                                                                                                                                   
{"
  • ZERAR POSICAO
","DATA","DATACREDITO"}                                                              
  • DATA
  • DATACREDITO
1D21461530DT EFETIV
CREDI                         
CREDIDATACREDITO                                                                                                                            
{"
  • ZERAR POSICAO
","DATA","DATACREDITO"}                                                              
  • DATA
  • DATACREDITO
1D21541570USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D21581650DT DEBITO
TARIF                         
TARIFDATA                                                                                                                                   
{"
  • ZERAR POSICAO
","DATA","DATACREDITO"}                                                              
  • DATA
  • DATACREDITO
1D21661800COD PAGADOR
BCO                         
BCO                                                                                                                                                                                                                                           
1D21812100USO EXCL
CNAB                           
CNAB                                                                                                                                                                                                                                           
1D22112130COD BCO
COMPENS                         
COMPENS                                                                                                                                                                                                                                           
1D22142330NOSSO NRO
BCO                           
BCO                                                                                                                                                                                                                                            
1D22342400USO EXCL CNAB                           OCORRENCIA                                                                                                                             
{"
  • ZERAR POSICAO
","OCORRENCIA","RESERVADO","SEGMENTO"}                                               
  • OCORRENCIA
  • RESERVADO
  • SEGMENTO