Instrução Normativa BCB N° 636

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INSTRUÇÃO NORMATIVA BCB Nº 636, DE 10 DE JUNHO DE 2025 Altera o leiaute das informações de que trata a Circular nº 3.290, de 5 de setembro de 2005. O Chefe do Departamento de Atendimento Institucional (Deati), no uso da atribuição que lhe confere o art. 23, inciso I, alínea "a" do Regimento Interno do Banco Central do Brasil, anexo à Resolução BCB nº 340, de 21 de setem...

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INSTRUÇÃO NORMATIVA
BCB Nº 636, DE 10 DE JUNHO DE 2025

Altera o leiaute das informações de que trata a Circular
nº 3.290, de 5 de setembro de 2005.

 O
Chefe do Departamento de Atendimento Institucional (Deati), no uso da
atribuição que lhe confere o art. 23, inciso I, alínea "a" do
Regimento Interno do Banco Central do Brasil, anexo à Resolução BCB nº 340, de
21 de setembro de 2023, e com base no parágrafo único do art. 5º da Circular nº
3.290, de 5 de setembro de 2005, e tendo em vista o disposto na Circular nº 3.978,
de 23 de janeiro de 2020,

 R E S O
L V E :

 Art.
1º As instituições
autorizadas a funcionar pelo Banco Central do Brasil devem adotar o leiaute
previsto no Anexo I desta Instrução Normativa, para a prestação de informações
às autoridades competentes, quando solicitadas, referentes às contas e aos
ativos que tiveram o sigilo bancário afastado nos termos da Lei Complementar nº
105, de 10 de janeiro de 2001.

 Art.
2º  As informações devem ser prestadas por meio de arquivos eletrônicos assim denominados:

I - “AGÊNCIAS”:
contendo os dados da agência da instituição mantenedora das contas
investigadas, da agência mantenedora das contas com as quais foram realizadas
transações e da agência na qual ocorreram as transações entre as citadas
contas;

II -
“CONTAS”: contendo as contas investigadas e aquelas com as quais foram
realizadas transações;

III -
“TITULARES”: identificando as pessoas naturais ou jurídicas, titulares,
representantes legais e procuradores das contas referidas no arquivo “CONTAS”;

IV -
“EXTRATO”: identificando os lançamentos relacionados às contas investigadas;

 V -
“ORIGEM-DESTINO”: identificando a origem e o destino de recursos relacionados a
um lançamento informado no arquivo “EXTRATO”;

 VI - “DADOS
CADASTRAIS – CTVM/DTVM”: identificando os dados cadastrais das pessoas
investigadas, naturais ou jurídicas, que operam nos mercados à vista e a termo,
derivativos, empréstimos, opções e balcão com contraparte central (CCP);

 VII - “EXTRATO
DE CONTA DE REGISTRO/CONTA GRÁFICA – CTVM/DTVM”: identificando os lançamentos
relacionados às contas investigadas com operações nos mercados à vista e a
termo, derivativos, empréstimos, opções e balcão com contraparte central (CCP);

 VIII -
MOVIMENTO DIÁRIO DE CONTA DE REGISTRO/CONTA GRÁFICA – CTVM/DTVM: identificando
os dados da movimentação da conta dos investidores investigados, no qual
apresenta a descrição e a data dos lançamentos, e respectivos valores; 

 IX -
POSIÇÃO DE INVESTIMENTOS – CTVM/DTVM: informando a posição dos ativos
disponíveis no início e no final do período do afastamento do sigilo;

 X -
RESUMO DOS NEGOCIOS – CTVM/DTVM: informando o resumo dos ativos negociados pelo
investigado no período do afastamento do sigilo; e

 XI -
ATIVOS NEGOCIADOS – CTVM/DTVM: informando o detalhamento dos ativos negociados
pelo investigado no período do afastamento do sigilo.

 § 1º  As
instituições de que trata o art. 1º devem preencher todos os campos previstos
no Anexo I desta Instrução Normativa, ressalvadas as hipóteses do § 2º, de
inviabilidade técnica ou de inexistência da informação, fornecendo, quando
couber, o código que indique a circunstância impeditiva e o detalhamento
descritivo dessa circunstância, conforme instruções previstas no referido
Anexo.

 § 2º  Os
arquivos constantes nos incisos VI a XI deste artigo são de utilização
exclusiva de Corretoras e Distribuidoras de Títulos e Valores Mobiliários, que
estão dispensadas do uso dos arquivos constantes nos incisos de I a V.

 § 3º  O
campo “CODIGO_TIPO_LANCAMENTO” do arquivo “IV – EXTRATO” deve ser preenchido
com o código que representa corretamente o tipo de transação realizada,
conforme lista de códigos constante no Anexo II desta Instrução Normativa.

 § 4º  Os
códigos 103, 104, 106, 111, 112, 114, 116, 117, 118, 119, 120, 121, 122,
123,124, 125, 201, 202, 203, 204, 205, 206, 209, 213, 215, 216, 218, 220 e 222,
constantes do Anexo II, serão descontinuados a partir de 1º de junho de 2028.

 Art.
3º  Os arquivos referidos no art. 2º devem ser elaborados em formato texto
(extensão “.txt”), padrão ASCII, observadas as seguintes instruções:

I - não
conter cabeçalho;

II - usar
o caractere de tabulação <TAB> como separador de coluna e o caractere de
“retomo de carro” <ENTER> como separador de linha; 

III -
no caso de ausência de informação, seguir a orientação constante para cada
campo, no Anexo I desta Instrução Normativa;

IV - alinhar
os campos do tipo texto à esquerda e, caso o conteúdo do dado seja menor que o
tamanho máximo da coluna, não preencher os caracteres restantes com espaços;

V - usar
o formato ddmmaaaa, sem separadores, para os campos do tipo data (por exemplo,
usar 05022008 em vez de 05/02/2008); 

VI - usar
o padrão UTC e o formato hhmmss, sem separadores, para os campos do tipo hora
(por exemplo, usar 152032 em vez de 15:20:32);

VII -
os campos do tipo numérico devem conter apenas números, sem formatação (pontos,
traços, barras, vírgula, entre outros);

VIII -
os valores monetários devem ser sempre informados até a segunda casa decimal, sem
necessidade de zeros à esquerda (por exemplo, usar 10000 para R$100,00; usar 1002303
para R$10.023,03; ou usar 000 para R$0,00).

§ 1º  As
Corretoras e Distribuidoras de Títulos e Valores Mobiliários, na elaboração dos
arquivos constantes nos incisos VI a XI do art. 2º, devem observar a formatação
adotada pelo Sistema Integrado de Administração de Corretoras – SINACOR.

Art. 4º  É de responsabilidade das instituições
de que trata o art. 1º a observância do prazo e da forma de encaminhamento dos dados,
conforme fixado pela autoridade requerente, nos termos da Lei Complementar nº
105, de 2001.

§ 1º  As
respostas às requisições diretas de dados de contas públicas titularizadas por
entidades públicas, da Administração Direta ou Indireta, formuladas pelos Ministérios
Públicos, Tribunais de Contas, Polícias Judiciárias e demais autoridades
competentes observarão o disposto nesta Instrução Normativa, se assim demandado
às instituições de que trata o art. 1º.

§ 2º  Caso
o titular da conta ou do ativo autorize o acesso aos seus dados e operações
financeiras, conforme disposto no inciso V, § 3º, do art. 1º da Lei
Complementar nº 105, de 2001, as informações serão prestadas na forma desta
Instrução Normativa, se assim demandado às instituições de que trata o art. 1º.

§ 3º  Eventual
pedido de alteração de prazo para encaminhamento dos dados será tratado
diretamente entre a instituição requerida e a autoridade requerente.

Art. 5º  É de responsabilidade das instituições de
que trata o art. 1º a utilização de sistemas de informática integrados de
validação, transmissão, recepção e controle de atendimento das informações
previstas nesta Instrução Normativa, com observância dos requisitos de
segurança e proteção de dados pessoais, bem como as disposições da Lei nº
13.709, de 14 de agosto de 2018.

Art. 6º  Fica revogada a Carta-Circular nº
3.454, de 14 de junho de 2010.

Art. 7º  Esta Instrução Normativa entra em vigor em 1º
de dezembro de 2026.

Carlos
Eduardo Rodrigues da Cunha Gomes

 

ANEXO I

Leiaute (Especificações
técnicas) dos arquivos eletrônicos descritos no art. 2º desta Instrução
Normativa.

 

I – Arquivo Agências

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="61" valign="top" style="width:46.1pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.15pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="321" valign="top" style="width:240.95pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
COD_COMP_INSTITUIÇÃO
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
3
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o código Compe da instituição financeira ou informar “999” para as
instituições que não possuem código Compe.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_AGÊNCIA
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
5
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da agência sem dígito verificador ou, se não houver agência física,
informar “00001”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_AGÊNCIA
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome da agência ou, se inexistente, informar “não possui agência física”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ENDERECO_LOGRADOURO
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
80
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o  endereço e complemento do local da agência ou, se inexistente, informar
“não possui agência física”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_CIDADE
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
7
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código IBGE que identifica a cidade em que está situada a agência física ou,
se a agência for localizada no exterior ou não possuir agência física,
informar  “0000000”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_UF
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
2
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código IBGE que identifica a unidade federativa em que está situada a
agência ou, se a agência for localizada no exterior ou se não possuir agência
física, informar  “00”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ENDERECO_PAIS
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
40
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome do país em que a agência está situada.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ENDERECO_CEP
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CEP da agência no formato 99999999 ou, se não possuir agência física,
informar  “00000000”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TELEFONE_AGÊNCIA
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número de telefone da agência ou, se não possuir agência física, informar “0000000000”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_ABERTURA_AGÊNCIA
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8 Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de abertura da agência.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
11
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_FECHAMENTO_AGÊNCIA
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de fechamento da agência ou, em caso de não fechamento, informar “31129999”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
12
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CNPJ_INSTITUIÇÃO
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CNPJ da instituição financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
13
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_INSTITUIÇÃO
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome da instituição financeira, conforme o Unicad (Informações sobre
Entidades de Interesse do Banco Central).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
14
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
INSTITUIÇÃO_SEM_AGÊNCIA_FÍSICA
</td>
<td width="61" style="width:46.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.15pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1 Caractere
</td>
<td width="321" style="width:240.95pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· "1"
se possuir agência física; ou
· "2"
se não possuir agência física.
</td>
</tr>
</tbody></table>

 

II – Arquivo Contas

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="62" valign="top" style="width:46.2pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="321" valign="top" style="width:240.7pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
COD_COMP_INSTITUIÇÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
3
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o código Compe da instituição financeira ou informar “999” para as
instituições que não possuem código Compe.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_AGÊNCIA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
5
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da agência sem dígito verificador ou, se não houver agência física,
informar “00001”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da conta com o dígito verificador.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Númérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
1 Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “1” para
contas de depósitos à vista;
· “2” para conta
de depósitos de poupança;
· “3” para
contas de investimento;
· “4” para
outros bens, direitos ou valores;
· ”5” contas
de depósitos em moeda nacional, no País, de titularidade de pessoa natural ou
jurídica residente, domiciliada ou com sede no exterior; ou
· “6”  para
contas de pagamento pré-pagas, excetuando-se as contas de pagamento detidas
por usuário final exclusivamente para aporte de recursos relativos a
programas de benefício social instituídos no âmbito municipal, estadual ou
federal.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_ABERTURA_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de abertura da conta.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_ENCERRAMENTO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de encerramento da conta ou, em caso de não encerramento, informar
“31129999”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
MOVIMENTACAO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1 Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· "1"
para conta investigada com movimentação bancária no período de afastamento do
sigilo bancário;
· "2"
para conta investigada sem movimentação no período de afastamento do sigilo
bancário; ou
· "3"
para conta da mesma instituição financeira que efetuou transação bancária com
uma conta investigada.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CNPJ_INSTITUIÇÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CNPJ da instituição financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_INSTITUIÇÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome da instituição financeira, conforme o Unicad (Informações sobre
Entidades de Interesse do Banco Central).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
SALDO_INICIAL_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor do saldo inicial da conta na data de início do afastamento do sigilo
bancário.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
11
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
SALDO_FINAL_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor do saldo final da conta na data do fim do afastamento do sigilo
bancário.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
12
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CONTA_INSTITUIÇÃO_INCORPORADA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CNPJ da instituição financeira sucedida ou deixar em branco quando a conta
for nativa.
</td>
</tr>
</tbody></table>

 

III – Arquivo Titulares

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="62" valign="top" style="width:46.2pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="321" valign="top" style="width:240.7pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
COD_COMP_INSTITUIÇÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
3
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o código Compe da instituição financeira ou informar “999” para as
instituições que não possuem código Compe.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_AGÊNCIA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
5
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da agência sem dígito verificador ou, se não houver agência física,
informar “00001”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da conta com o dígito verificador.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “1” para
contas de depósitos à vista;
· “2” para conta
de depósitos de poupança;
· “3” para
contas de investimento;
· “4” para
outros bens, direitos e valores;
· ”5” para
contas de depósitos em moeda nacional, no País, de titularidade de pessoa
natural ou jurídica residente, domiciliada ou com sede no exterior; ou
· “6”  para
contas de pagamento pré-pagas, excetuando-se as contas de pagamento detidas
por usuário final exclusivamente para aporte de recursos relativos a
programas de benefício social instituídos no âmbito municipal, estadual ou
federal.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_TITULAR
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códidos para infomar o tipo de vínculo na conta:
· "T"
para o titular;
· "1"
para o primeiro cotitular;
· "2"
para o segundo cotitular e, se for o caso, algarismos consecutivos para os
demais cotitulares;
· "R"
para representante;
· "L"
para representante legal;
· "P"
para procurador; ou
· "O"
para outros.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PESSOA_INVESTIGADA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
se a pessoa, natural ou jurídica, teve ou não o sigilo bancário afastado, conforme
determinação judicial, usando os seguintes códigos:
· "0"
se não teve o sigilo afastado; ou
· "1"
se teve o sigilo afastado.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_PESSOA_TITULAR
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· "1"
se for pessoa natural; ou
· "2"
se for pessoa jurídica.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CPF_CNPJ_TITULAR
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da inscrição da pessoa natural no Cadastro de Pessoas Físicas (CPF);
ou o número de inscrição da pessoa jurídica no Cadastro Nacional da Pessoa
Jurídica (CNPJ). Não utilizar separadores.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_TITULAR
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
80
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome completo do titular, sem abreviações, tal como apresentado no
documento de identificação do cliente, conforme a última atualização
cadastral da instituição financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_DOC_IDENTIFICACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome do documento de identificação registrado no próprio documento, que não
seja CPF ou CNPJ. Exemplos: RG, Carteira de Trabalho, Identidade Funcional,
passaporte ou qualquer documento que constitua a pessoa jurídica.
</td>
</tr>
<tr style="height:14.1pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:14.1pt;">
11
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
NUMERO_DOC_IDENTIFICACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
30
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Informar
o número e o complemento do documento de identificação, conforme registrado
pela instituição financeira, podendo conter formatação. Exemplos: RG 123456  SSP/DF
ou OAB 1234-DF.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
12
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ENDERECO_LOGRADOURO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
80
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o endereço de domicílio da pessoa, incluindo complemento, conforme a última
atualização cadastral da instituição financeira
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
13
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_CIDADE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
7
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código IBGE que identifica a cidade de domicílio da pessoa ou informar o
código “0000000” para pessoa domiciliada no exterior.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
14
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_UF
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
2
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código IBGE que identifica a unidade federativa do domicílio ou informar  o
código “00” para pessoa domiciliada no exterior.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
15
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ENDERECO_PAIS
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
40
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome do país de domicílio da pessoa.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
16
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ENDERECO_CEP
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CEP do domicílio da pessoa no formato 99999999.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
17
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TELEFONE_PESSOA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20 Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número de telefone da pessoa constante do cadastro de cliente, conforme a
última atualização cadastral da instituição financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
18
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
VALOR_RENDA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor da renda declarada pelo correntista à instituição financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
19
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_ATUALIZACAO_RENDA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data da última atualização do valor da renda declarada pelo correntista à
instituição financeira
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
20
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_INICIO_RELACIONAMENTO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de início de relacionamento com a conta.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
21
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_FIM_RELACIONAMENTO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data do fim do relacionamento com a conta.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
22
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CNPJ_INSTITUIÇÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CNPJ da instituição financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
23
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_INSTITUIÇÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome da instituição financeira, conforme o Unicad (Informações sobre
Entidades de Interesse do Banco Central).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
24
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_SOCIAL
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
nome social do cliente que optar por esse direito, conforme a última
atualização cadastral da instituição financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
25
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
E-MAIL
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
500
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o endereço eletrônico (e-mail) declarado pelo titular, quando houver, usando
o separador “;” para informar mais de um endereço ou, se  a informação não
estiver disponível, informar “e-mail não declarado”.
</td>
</tr>
<tr style="height:14.1pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:14.1pt;">
26
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
DISPOSITIVO_MOVEL_CADASTRADO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
500
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Informar
a identificação dos dispositivos móveis (telefones celulares e tablets)
cadastrados para utilização do serviço de mobile banking, usando o separador
“;” quando houver mais de um dispositivo cadastrado.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
27
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
COMPUTADOR_CADASTRADO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
500
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a identificação dos computadores (desktops, notebooks e tablets, entre outros)
cadastrados para utilização do serviço de internet banking, usando o separador
“;” quando houver mais de um dispositivo cadastrado.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
28
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CONTRATO_CAMBIO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1 Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos: 
· “0” para
titulares sem contratos de câmbio firmados com a instituição no período do
afastamento do sigilo bancário; ou
· “1” para
titular com contratos de câmbio firmados com a instituição no período do
afastamento do sigilo bancário.
</td>
</tr>
</tbody></table>

 

IV – Arquivo Extrato

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="62" valign="top" style="width:46.2pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="321" valign="top" style="width:240.7pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
CODIGO_CHAVE_EXTRATO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
18
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o  número sequencial gerado pela instituição financeira para identificação
dos lançamentos. Este código deve ser único em cada arquivo, individualizando
e vinculando cada registro do arquivo "EXTRATO" aos seus
correspondentes registros no arquivo "ORIGEM-DESTINO".
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
COD_COMP_INSTITUIÇÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
3
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código Compe da instituição financeira ou informar “999” para as
instituições que não possuem código Compe.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_AGÊNCIA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
5
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da agência sem dígito verificador ou, se não houver agência física,
informar “00001”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da conta com o dígito verificador.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_CONTA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
1 Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “1” para
contas de depósitos à vista;
· “2” para
conta de depósitos de poupança;
· “3” para
contas de investimento;
· “4” para
outros bens, direitos ou valores;
· ”5” contas
de depósitos em moeda nacional, no País, de titularidade de pessoa natural ou
jurídica residente, domiciliada ou com sede no exterior; ou
· “6”  para
contas de pagamento pré-pagas, excetuando-se as contas de pagamento detidas
por usuário final exclusivamente para aporte de recursos relativos a
programas de benefício social instituídos no âmbito municipal, estadual ou
federal.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_LANCAMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data em que foi realizado o lançamento.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_DOCUMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código do documento utilizado pela instituição financeira para identificar
o lançamento.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DESCRICAO_LANCAMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
100
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o histórico da transação, descrição do tipo de lançamento realizado.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_
TIPO_LANCAMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
3
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código que identifica o tipo de lançamento realizado, conforme Anexo II
desta Instrução Normativa.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
VALOR_LANCAMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor do lançamento.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
11
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NATUREZA_LANCAMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
1 Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
natureza do lançamento, usando os seguintes códigos:
· “C” para Crédito;
ou
· “D” para
Débito.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
12
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
VALOR_SALDO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor do saldo da conta após o lançamento.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
13
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NATUREZA_SALDO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
1 Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
informar
a natureza do saldo, usando os seguintes códigos:
· "C"
para Credor; ou
· "D"
para Devedor.
</td>
</tr>
<tr style="height:14.1pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:14.1pt;">
14
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
INFO_ADICIONAIS_LOCAL_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
100
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Registrar
informações adicionais que, em complemeto aos campos 18 -
CODIGO_CIDADE_TRANSACAO e  19 CODIGO_UF_TRANSACAO, permitam identificar com
maior precisão o local da transação. Exemplos: caixa da agência, caixa eletrônico,
PAB, loja, mercado, lotérica, banco postal etc.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
15
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CNPJ_INSTITUIÇÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CNPJ da instituição financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
16
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_INSTITUIÇÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome da instituição financeira, conforme o Unicad (Informações sobre
Entidades de Interesse do Banco Central).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
17
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
INTERFACE_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
1 Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos: 
· “1”
operação realizada em agência física; 
· “2”
operação realizada em correspondente bancário; 
· "3"
operação realizada em terminais de autoatendimento (ATM); 
· “4”
operação realizada por internet banking; 
· "5"
operação realizada por mobile banking;
· “6”
operação realizada em Empresa Transportadora de Valores (ETV)
· “7”
operação realizada em casa lotérica;
· “8”
operação realizada em estabelecimento comercial (Exemplos: Pix Troco em
farmácia, mercado etc.); ou
· “9” Outros.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
18
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_CIDADE_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
7
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código IBGE que identifica o município em que ocorreu a transação ou, em
caso de internet ou mobile banking, o município de localização do aparelho
(computador, dispositivo móvel, etc.) no qual a operação foi comandada.
Informar “0000000” se a localização não estiver disponível.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
19
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_UF_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
2
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código IBGE que identifica a unidade federativa em que ocorreu a transação
ou, em caso de internet ou mobile banking, a unidade federativa de
localização do aparelho (computador, dispositivo móvel, etc.) no qual a
operação foi comandada.
Informar
“00” se a localização não estiver disponível.
</td>
</tr>
<tr style="height:14.15pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:14.15pt;">
20
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
IP_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
39
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
Informar
o endereço IP (Internet Protocol address) do dispositivo utilizado na
transação via internet ou mobile banking, quando houver. Exemplos:
“240.168.169.50” ou “2001:0DB8:AD1F:25E2:CADE:CAFE:F0CA:84C1”.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
21
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PORTA_IP_HOME_BANKING
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
5
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
número de 1 a 65536 indicando a porta do endereço IP do dispositivo utilizado
na transação via internet ou mobile banking, quando houver.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
22
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
MAC_ADDRESS_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
30
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o endereço MAC (Media Access Control ou Controle de Acesso de Mídia, em
português) do dispositivo utilizado para realizar a transação.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
23
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
HORARIO_LANCAMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o horário da transação em hora, minuto e segundo (hhmmss), considerando o
padrão UTC do local do lançamento.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
24
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_CHAVE_PIX_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
1 Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “1” para
chave PIX do tipo CNPJ/CPF; 
· “2” para
chave PIX do tipo telefone; 
· “3” para
chave PIX do tipo e-mail; ou
· “4” para
chave PIX do tipo aleatória.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
25
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CHAVE_PIX_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
250
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a chave PIX, observando:
· Se
CPF/CNPJ, apenas números, sem separadores (“.”, “/” e “-”);
· Se
telefone, apenas números, iniciando com 55 e sem o “+”;
· Se a chave
for e-mail ou aleatória, informar exatamente como registrado na instituição
financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
26
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ID_TRANSACAO_PIX
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
35
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código "TransactionIdentification <TxId>", identificador
único da transação Pix.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
27
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
IDENTIFICADOR_SESSÃO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
18
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código identificador sequencial, quando a operação se desdobrar em duas ou
mais transações (1 para n), para as sessões de registro de transações de uma
conta, sendo que sessões com mais de uma transação devem apresentar código
idêntico.
</td>
</tr>
</tbody></table>

 

V – Arquivo Origem-Destino

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="62" valign="top" style="width:46.2pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="321" valign="top" style="width:240.7pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
CODIGO_CHAVE_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
18 Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o  número sequencial gerado pela instituição financeira para identificação
dos registros de ORIGEM-DESTINO. Este código deve ser único, não podendo se
repetir no arquivo.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_CHAVE_EXTRATO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
18
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o  número sequencial gerado pela instituição financeira para identificação
dos lançamentos. Este código deve ser único em cada arquivo, individualizando
e vinculando cada registro do arquivo "EXTRATO" aos seus
correspondentes registros no arquivo "ORIGEM-DESTINO".
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
VALOR_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor individual de cada documento da transação.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_DOCUMENTO_TRANSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número do documento usado pela instituição financeira para identificar a
transação
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
COD_COMP_INSTITUIÇÃO_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
3
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código Compe da instituição financeira que enviou ou recebeu recursos da
conta investigada ou “999” para as instituições que não possuem código compe.
</td>
</tr>
<tr style="height:13.15pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:13.15pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:13.15pt;">
NUMERO_AGÊNCIA_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:13.15pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:13.15pt;">
5
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:13.15pt;">
Informar
o número da agência sem dígito verificador ou, se não houver agência física,
informar “00001”, que enviou ou recebeu recursos da conta investigada.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_CONTA_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número, com o dígito verificador, da conta que enviou ou recebeu recursos
da conta investigada.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_CONTA_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “1” para
contas de depósitos à vista;
· “2” para
conta de depósitos de poupança;
· “3” para
contas de investimento;
· “4” para
outros bens, direitos ou valores;
· ”5” contas
de depósitos em moeda nacional, no País, de titularidade de pessoa natural ou
jurídica residente, domiciliada ou com sede no exterior; ou
· “6”  para
contas de pagamento pré-pagas, excetuando-se as contas de pagamento detidas
por usuário final exclusivamente para aporte de recursos relativos a
programas de benefício social instituídos no âmbito municipal, estadual ou
federal.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_PESSOA_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o tipo de pessoa que participou da transação como ordenante ou como beneficiária
de recursos, usando os seguintes códigos:
· "1"
para pessoa natural; ou
· "2"
para pessoa jurídica.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CPF_CNPJ_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CPF ou o CNPJ, sem separadores, da pessoa que efetuou a transação como
ordenante ou como beneficiária de recursos. Nos casos de endosso, informar o
CPF ou o CNPJ do beneficiário final que recebeu o cheque endossado
(endossatário), constante no verso do cheque.
</td>
</tr>
<tr style="height:14.15pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:14.15pt;">
11
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
NOME_PESSOA_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
80
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
Informar,
conforme consta no cadastro mais atualizado do cliente, o nome da pessoa que
efetuou a transação com o investigado como ordenante ou como beneficiária
final de recursos. Nos casos de endosso, preencher o nome do beneficiário
final que recebeu o cheque endossado (endossatário), constante no verso do
cheque.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
12
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_DOC_IDENTIFICACAO_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome do documento de identificação do ordenante ou beneficiário final usado
na transação, que não seja CPF. Exemplos: RG, Carteira de Trabalho,
Identidade Funcional, Passaporte, entre outros.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
13
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_DOC_IDENTIFICACAO_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número e complemento do documento de identificação do ordenante ou beneficiário
final conforme registrado pela instituição financeira, podendo conter 
formatação. Exemplos: RG 123456 SSP/DF, OAB 1234-DF.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
14
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_DE_BARRAS
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
100
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
os números que compõem o código de barras  (incluindo o DV) de um documento
de compensação (boleto). Devem ser usados caracteres de separação, tais como
ponto, barra, traço ou outro caractere de formatação.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
15
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_ENDOSSANTE_CHEQUE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
80
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Nos
casos de endosso, informar o nome da pessoa natural ou jurídica para quem o
cheque foi nominado, localizado no anverso do documento, ou seja, o emissor
do endosso (endossante).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
16
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DOC_ENDOSSANTE_CHEQUE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
nome, número e complemento do documento de identificação da pessoa natural ou
jurídica para quem o cheque foi nominado, localizado no anverso do documento,
ou seja, o emissor do endosso (endossante) usado na transação. Exemplos: CPF
99999999999, RG 123456 SSP/DF, OAB 1234-DF, Identidade Funcional 123456.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
17
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
SITUACAO_IDENTIFICACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor fixo "0" (zero).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
18
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
OBSERVACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
1000
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Preencher
com outras informações importantes, como por exemplo, "saque em
espécie", "saque na boca do caixa", "distribuição de
depósito em contas distintas", entre outras. 
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
19
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CNPJ_INSTITUIÇÃO_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CNPJ da instituição financeira O/D do lançamento, sem separadores (“.”, “/”
e “-”).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
20
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
BENEFICIARIO_BOLETO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
250
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome do cedente beneficiário, quando a transação ocorrer por boleto
bancário, inclusive boleto de cartão de crédito, registrado dentro das fases
de implantação da Nova Plataforma de Cobrança.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
21
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PAGADOR_BOLETO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
250
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome do sacado pagador, quando a transação ocorrer por boleto bancário,
inclusive boleto de cartão de crédito, registrado dentro das fases de implantação
da Nova Plataforma de Cobrança.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
22
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CNPJ_INSTITUICAO_EMISSORA_BOLETO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CNPJ da instituição financeira que emitiu o boleto, sem separadores (“.”,
“/” e “-”).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
23
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_INSTITUIÇÃO_EMISSORA_BOLETO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
50
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome da instituição financeira, conforme o Unicad (Informações sobre
Entidades de Interesse do Banco Central).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
24
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
VALOR_NOMINAL_BOLETO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor nominal  do boleto.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
25
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_CHAVE_PIX_PESSOA_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “1” para
chave PIX do tipo CNPJ/CPF; 
· “2” para
chave PIX do tipo telefone; 
· “3” para
chave PIX do tipo e-mail; ou 
· “4” para
chave PIX do tipo aleatória.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
26
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CHAVE_PIX_PESSOA_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
250
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a chave PIX da pessoa remetente ou beneficiária do valor transacionado por
PIX, observando:
· Se
CPF/CNPJ, apenas números, sem separadores (“.”, “/” e “-”);
· Se
telefone, apenas números, iniciando com 55 e sem o “+”;
· Se a chave
for e-mail ou aleatória, informar exatamente como registrado na instituição
financeira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
27
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
COMENTARIO_PIX
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
500
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
os  “comentários” ou  “anotações” inseridas pelo usuário do serviço quando da
realização de transação via PIX.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
28
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ID_TRANSACAO_PIX
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
35
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código "TransactionIdentification <TxId>", identificador
único da transação Pix.
</td>
</tr>
</tbody></table>

 

VI – Arquivo Dados
Cadastrais – CTVM/DTVM

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="62" valign="top" style="width:46.2pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="321" valign="top" style="width:240.7pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
CODIGO_DO_CLIENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
9
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o código do investidor sem o dígito verificador. O campo deve ter complemento
com zeros à esquerda. Exemplo: Informar “000183071” para o código do
investidor 183.071-9.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DOCUMENTO_DO_CLIENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
15
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número do documento do investidor (CPF para pessoas físicas ou CNPJ para
pessoas jurídicas), sem separadores, pontos ou traços, complementados com
zeros à esquerda. 
Exemplos:
informar 000012345678901 para o CPF 123.456.789-01; informar 001234567000199 para
o CNPJ 01.234.567/0001-99.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_DA_CRIACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data da criação do cadastro na instituição, no formato AAAAMMDD.
Exemplo:
Informar “20190502” para a data 02/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_DA_ATUALIZACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data da última atualização do cadastro na instituição, no formato AAAAMMDD.
Exemplo:
Informar “20190502” para a data 02/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_NASCIMENTO_FUNDACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data do nascimento do investidor, se pessoa natural, ou a data de fundação
da empresa, se pessoa jurídica, no formato AAAAMMDD.
Exemplo:
Informar “20190502” para a data 02/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TIPO_DE_PESSOA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· "F"
para pessoa natural; ou
· "J"
para pessoa jurídica.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_DO_CLIENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
60
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome completo do investidor. Quando o nome possuir algum tipo de
abreviação, este deve ser idêntico ao registrado nos sistemas de cadastro da bolsa
de valores.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DOCUMENTO_DE_IDENTIFICACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
10
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número do  registro geral do investidor, complementado com zeros à
esquerda.
Este
campo deve ser utilizado para pessoa natural, devendo constar “0000000000” se
o investidor for pessoa jurídica.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_DO_CONJUGE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
60
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome completo do indivíduo em relação a quem o investidor está
matrimonialmente vinculado, de acordo com as leis vigentes.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_DO_CLIENTE_MERCADO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
9
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código do investidor sem o dígito verificador. O campo deve ter complemento
com zeros à esquerda.
Este
código pode ser diferente do CODIGO_DO_CLIENTE caso o investidor possua códigos
de operação diferentes para diferentes mercados.
Exemplo:
Informar “000183071” para o código do investidor 183.071-9.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
11
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ENDERECO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
30
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o endereço registrado para comunicações nas operações realizadas indicadas no
campo MERCADO.
Exemplo:
João da Silva reside na Rua Ipiranga 10, mas, para fins de contato para as
operações realizadas em derivativos, utiliza o endereço do trabalho.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
12
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NUMERO_E_COMPLEMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
15
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número e o complemento do endereço registrado para comunicação nas
operações realizadas indicadas no campo MERCADO.
Exemplo:
João da Silva reside na Rua Ipiranga 10, mas, para fins de contato para as
operações realizadas em derivativos, utiliza o endereço do trabalho.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
13
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
BAIRRO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
18
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o bairro do endereço registrado para comunicação nas operações realizadas
indicadas no campo MERCADO.
Exemplo:
João da Silva reside na Rua Ipiranga 10, mas, para fins de contato para as
operações realizadas em derivativos, utiliza o endereço do trabalho.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
14
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CIDADE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
18
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a cidade do endereço registrado para comunicação nas operações realizadas
indicadas no campo MERCADO.
Exemplo:
João da Silva reside na Rua Ipiranga 10, mas, para fins de contato para as
operações realizadas em derivativos, utiliza o endereço do trabalho.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
15
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ESTADO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
2
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o estado (unidade federativa)  do endereço registrado para comunicação nas
operações realizadas indicadas no campo MERCADO.
Exemplo:
João da Silva reside na Rua Ipiranga 10, mas, para fins de contato para as
operações realizadas em derivativos, utiliza o endereço do trabalho.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
16
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CEP
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
5
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CEP do endereço registrado para comunicação nas operações realizadas
indicadas no campo MERCADO, no formato AAAAA (Informar “70012” para o CEP
70012-010).
Exemplo:
João da Silva reside na Rua Ipiranga 10, mas, para fins de contato para as
operações realizadas em derivativos, utiliza o endereço do trabalho.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
17
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
COMPLEMENTO_DO_CEP
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
3
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o complemento do CEP do endereço registrado para comunicação nas operações
realizadas indicadas no campo MERCADO, no formato AAA (Informar “010” para o
CEP 70012-010).
Exemplo:
João da Silva reside na Rua Ipiranga 10, mas, para fins de contato para as
operações realizadas em derivativos, utiliza o endereço do trabalho.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
18
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_DA_ATIVIDADE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
3
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a atividade econômica declarada pelo investidor como sendo sua profissão
principal.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
19
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DESCRICAO_DA_ATIVIDADE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
100
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a descrição da atividade econômica declarada pelo investidor como sendo sua
profissão principal, conforme código informado no campo anterior.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
20
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 
TELEFONE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número do telefone do investidor. Exemplo: Informar “00001155551234” para (11)
5555-1234.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
21
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
MERCADO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
10
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
umas das seguintes opções:
· “A VISTA”
para operações realizadas no mercado À VISTA;
· “DERIVATIVO”
para operações realizadas no mercado de DERIVATIVOS;
· “TERMO”
para operações realizadas no mercado a TERMO;
· “EMPRÉSTIMO”
para operações realizadas no mercado de EMPRÉSTIMOS;
· “OPÇÕES”
para operações realizadas no mercado de OPÇÕES;
· “BALCÃO”
para operações realizadas no mercado de BALCÃO nas quais a bolsa de valores é
a contraparte das operações.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
22
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
E-MAIL
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
100
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o endereço eletrônico (e-mail) que está cadastrado como principal no CEI ou
dados básicos. Na ausência do endereço eletrônico,  informar "N/A"
(somente para casos de clientes inativos há mais de 2 anos).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
23
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CELULAR
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número do telefone celular do investidor. Exemplo: Informar “00011989171234”
para (11) 98917-1234.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
24
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
MEMBRO_COMPENSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
4
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código de membro de compensação.
Ex:
Informar “0010” para o membro de compensação cujo código é 10.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
25
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DESCRICAO_MEMBRO_COMPENSACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
60
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome do membro de compensação, de acordo com o código apresentado no campo
anterior e conforme a lista de códigos de corretoras da B3.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
26
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
AGENTE_CUSTODIA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
4
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código do agente de custódia conforme a lista da B3.
Ex:
Informar o código “0002” para o Agente de Custódia ABC cujo código é 2.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
27
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DESCRICAO_AGENTE_CUSTODIA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
60
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome do agente de custódia, de acordo com o código apresentado no campo
anterior e conforme a lista de códigos de corretoras da B3.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
28
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_CORRETORA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
4
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código de corretora  conforme lista da B3.
Ex:
Informar o código “0123” para a Corretora XYZ cujo código é 123.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
29
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DESCRICAO_CODIGO_CORRETORA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
60
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome do código de corretora, de acordo com o código apresentado no campo
anterior e conforme a lista de códigos de corretoras da B3.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
30
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
SITUACAO_CLIENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “S” para
investidor ativo; ou
· “N” para
investidor inativo. 
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
31
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_SITUACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de inativação do investidor, para aquele investidor que no campo
anterior tiver sua situação como “N”, no formato AAAAMMDD.
Exemplo:
Informar “20190502” para a data 02/05/2019.
O
campo deve ficar em branco para o investidor ativo.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
32
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
INVESTIDOR_RESIDENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “S” para
investidor residente no Brasil; ou
· “N” para
investidor não residente.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
33
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NACIONALIDADE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
15 Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o país de nascimento do investidor pessoa natural ou de fundação do
investidor pessoa jurídica.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
34
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NATURALIDADE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a cidade de nascimento do investidor pessoa natural ou de fundação do
investidor pessoa jurídica.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
35
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_DA_MÃE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
60
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome completo da genitora do investidor pessoa natural. Quando o nome
possuir algum tipo de abreviação, este deve ser idêntico ao registrado nos
sistemas de cadastro da bolsa de valores.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
36
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
RENDIMENTO_DECLARADO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a renda mensal declarada pela pessoa natural na data de seu cadastramento
junto à corretora; ou, para pessoa jurídica, o rendimento médio mensal dos
últimos 12 meses e a respectiva situação patrimonial.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
37
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ULTIMO_RENDIMENTO_DECLARADO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a última renda mensal  declarada pela pessoa natural em seu cadastro junto à corretora;
ou para pessoa jurídica, o rendimento médio mensal atualizado dos últimos 12
meses e a respectiva situação patrimonial.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
38
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOMES_ADMINISTRADORES
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
100
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o(s) nome(s) do(s) administrador(es) da pessoa jurídica, usando o separador  ";".
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
39
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CPF_ADMINISTRADORES
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
30
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o(s) CPF(s) do(s) administrador(es) da pessoa jurídica, usando o separador  ";".
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
40
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PERFIL_DO_CLIENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
conforme regulamentação específica que dispõe sobre dever de verificação da
adequação dos produtos, serviços e operações ao perfil do cliente, quando
aplicável.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
41
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CLIENTE_EXPOSTO_POLITICAMENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “S” para sim;
ou
· “N” para
não.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
42
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CLIENTE_PEP_AUTODECLARACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Para
as pessoas classificadas como politicamente expostas (resposta “S” no campo
anterior), usar as seguintes opções:
· "AUTODECLARAÇÃO"
se a informação for fornecida pelo  próprio investidor; ou
· "INFERIDA"
se a resposta do investidor for negativa, mas a informação tiver sido obtida
pela corretora por meio de outras fontes.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
43
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
OPERA_POR_CONTA_DE_TERCEIROS
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Para
os administradores de fundos de investimento e de carteiras administradas, usar
os seguintes códigos:
· "S"
se opera; ou 
· “N” se não
opera.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
44
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
E-MAIL_PROCURADOR
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
100
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o endereço eletrônico (e-mail) do procurador.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
45
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
TELEFONE_PROCURADOR
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número do telefone do procurador. Exemplo: Informar “00011989171234” para (11)
98917-1234.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
46
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CELULAR_PROCURADOR
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número do telefone celular do procurador. Exemplo: Informar “00011989171234”
para (11) 98917-1234.
</td>
</tr>
</tbody></table>

 

VII – Arquivo Extrato de
Conta de Registro/Conta Gráfica – CTVM/DTVM

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.7pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="62" valign="top" style="width:46.2pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="321" valign="top" style="width:240.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
CODIGO_DO_CLIENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
9
Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o código do investidor sem o dígito verificador. O campo deve ter complemento
com zeros à esquerda. Exemplo: Informar “000183071” para o código do
investidor 183.071-9.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NOME_DO_CLIENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
60
Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o nome completo do investidor. Quando o nome possuir algum tipo de
abreviação, este deve ser idêntico ao registrado nos sistemas de cadastro da bolsa
de valores.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ENDERECO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
52
Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o endereço registrado para comunicação financeira.
Exemplo:
João da Silva reside na Rua Ipiranga 10, mas, para fins de contato para as
operações realizadas em bolsa, utiliza o endereço do trabalho.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
4
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ENDERECO_COMPLEMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
47
Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o complemento do endereço registrado para comunicação finaneira.
Exemplo:
João da Silva reside na Rua Ipiranga 10, mas, para fins de contato para as
operações realizadas em bolsa, utiliza o endereço do trabalho.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_DE_REFERENCIA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8 Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de referência do lançamento executado na conta do investidor, no
formato AAAAMMDD.
Exemplo:
Um lançamento executado no dia 02/05, pode ter como referência o dia 01/05
(feriado). Informar “20190501” para a data 01/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_DE_LIQUIDACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data na qual o lançamento deve ser efetuado na conta do investidor, no
formato AAAAMMDD.
Exemplo:
Um lançamento efetuado no dia 02/05, tem como data de referência dia 01/05,
mas é liquidado no no dia 06/05. Informar “20190506” para a data 06/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DESCRICAO_DO_LANCAMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
80
Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a descrição do lançamento no extrato da conta do investidor. O campo é livre
e pode refletir o conteúdo do sistema de cada instituição.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
SALDO_INICIAL
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
17
Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor absoluto do saldo investido no início do mês referente ao período do
extrato consultado.
Exemplo:
Para o período consultado de 10/03 a 25/03, o campo deve conter o saldo do
investidor em 01/03.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NATUREZA_DO_SALDO_INICIAL
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a natureza do saldo inicial, usando os seguintes códigos:
· “C” =
Crédito; ou
·  “D” =
Débito.
Exemplos:
Usar o código “C” quando o saldo da conta do investidor for positivo; e usar
o código “D” quando o saldo da conta do investidor for negativo.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
VALOR_DO_LANCAMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
17
Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor absoluto do lançamento. Não usar separadores ou vírgulas. Não usar
zeros à esquerda.
Exemplo:
Informar “1002302” para o valor R$ 10.023,02.
</td>
</tr>
<tr style="height:129.6pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:129.6pt;">
11
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:129.6pt;">
NATUREZA_DO_LANCAMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:129.6pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:129.6pt;">
 1
Caractere
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:129.6pt;">
Informar
a natureza do lançamento na conta do investidor, usando os seguintes códigos:
· “C” =
Crédito; ou
·  “D” =
Débito.
Exemplos:
Usar o código “C” quando o investidor ralizar um depósito na sua conta; e
usar o código “D” quando o investidor realizar um resgate (saque).
</td>
</tr>
<tr style="height:48.55pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:48.55pt;">
12
</td>
<td width="180" style="width:134.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:48.55pt;">
CHAVE_OD
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:48.55pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:48.55pt;">
20
Caracteres
</td>
<td width="321" style="width:240.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:48.55pt;">
Informar
o código único da transação. Esse campo é uma chave de identificação única
das transações por conta do investigado.
</td>
</tr>
</tbody></table>

 

VIII – Arquivo Movimento
Diário de Conta de Registro/Conta Gráfica – CTVM/DTVM

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="63" style="width:47.6pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="319" valign="top" style="width:239.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
DATA_DO_MOVIMENTO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
8
Caracteres
</td>
<td width="319" valign="top" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
a data real do lançamento na conta do investidor, no formato AAAAMMDD.
Exemplo:
Informar “20190502” para a data 02/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_DE_REFERENCIA
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="319" valign="top" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de referência do lançamento executado na conta do investidor, no
formato AAAAMMDD.
Exemplo:
Um lançamento executado no dia 02/05, pode ter como referência o dia 01/05
(feriado). Informar “20190501” para a data 01/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_DO_CLIENTE
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
9
Caracteres
</td>
<td width="319" valign="top" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código do investidor sem o dígito verificador. O campo deve ter complemento
com zeros à esquerda. Exemplo: Informar “000183071” para o código do
investidor 183.071-9.
</td>
</tr>
<tr style="height:14.1pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:14.1pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
DATA_DE_LIQUIDAÇÃO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
8
Caracteres
</td>
<td width="319" valign="top" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Informar
a data na qual o lançamento deve ser efetuado na conta do investidor, no
formato AAAAMMDD.
Exemplo:
Um lançamento efetuado no dia 02/05, tem como data de referência dia 01/05,
mas é liquidado no dia 06/05. Informar “20190506” para a data 06/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DESCRICAO_DO_LANCAMENTO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
80
Caracteres
</td>
<td width="319" valign="top" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a descrição do lançamento no extrato da conta do investidor. O campo é livre
e pode refletir o conteúdo do sistema de cada instituição.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
VALOR_DO_LANCAMENTO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
15
Caracteres
</td>
<td width="319" valign="top" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor absoluto do lançamento. Não usar separadores ou vírgulas. Não usar
zeros à esquerda.
Exemplo:
Informar “1002302” para o valor R$ 10.023,02.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
NATUREZA_LANCAMENTO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 1
Caractere
</td>
<td width="319" valign="top" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a natureza do lançamento na conta do investidor, usando os seguintes códigos:
· “C” =
Crédito; ou
·  “D” =
Débito.
Exemplos:
Usar o código “C” quando o investidor ralizar um depósito na sua conta; e
usar o código “D” quando o investidor realizar um resgate (saque).
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CHAVE_OD
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código único da transação. Esse campo é uma chave de identificação única
das transações por conta do investigado.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
BANCO_ORIGEM
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código ISPB do banco de origem dos lançamentos creditados na conta
investigada.
Observação:
o campo é  preenchido somente quando o histórico do lançamento for TED/DOC ou
transferência interna.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
AGÊNCIA_ORIGEM
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black windowtext currentcolor;padding:0cm;height:26.4pt;">
5
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código da agência de origem, sem digito verificador, dos lançamentos
creditados na conta investigada.
Informar
“99999” para os casos de créditos recebidos pelas mensagens STR005R2 e
STR007R2 e colocar o código da mensagem no campo OBSERVACAO.
Observação:
o campo é  preenchido somente quando o histórico do lançamento for TED/DOC ou
transferência interna.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
11
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CONTA_ORIGEM
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm;height:26.4pt;">
15
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da conta de origem, com digito verificador, dos  lançamentos
creditados na conta investigada.
Para os
casos de créditos recebidos pelas mensagens STR005R2 e STR007R2 colocar o
código da mensagem no campo OBSERVACAO.
Observação:
o campo é preenchido somente quando o histórico do lançamento for TED/DOC
ou transferência interna.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
12
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CPF_CNPJ_ORIGEM
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
14
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o CPF ou o CNPJ de origem dos lançamentos creditados na conta investigada.
Observação:
o campo é  preenchido somente quando o histórico do lançamento for TED/DOC ou
transferência interna.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
13
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
BANCO_DESTINO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código ISPB do banco de destino dos lançamentos debitados na conta
investigada.
Observação:
o campo é  preenchido somente quando o histórico do lançamento for TED/DOC ou
transferência interna.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
14
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
AGÊNCIA_DESTINO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
5
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código da agência de destino, sem digito verificador, dos lançamentos
debitados na conta investigada.
Observação:
o campo é  preenchido somente quando o histórico do lançamento for TED/DOC ou
transferência interna.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
15
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CONTA_DESTINO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
15
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número da conta de destino, com digito verificador, dos  lançamentos
debitados na conta investigada.
Observação:
o campo é  preenchido somente quando o histórico do lançamento for TED/DOC ou
transferência interna.
</td>
</tr>
<tr style="height:14.15pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:14.15pt;">
16
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
CPF_CNPJ_DESTINO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
14
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.15pt;">
Informar
o CPF ou o CNPJ de destino dos lançamentos debitados na conta investigada.
Observação:
o campo é preenchido somente quando o histórico do lançamento for TED/DOC ou
transferência interna.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
17
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
OBSERVACAO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
100
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Campo
destinado para informar dados relevantes.
Observação:
Informar o código da mensagem para créditos recebidos pelas mensagens STR005
e STR007.
</td>
</tr>
</tbody></table>

 

IX – Arquivo Posição de
Investimentos – CTVM/DTVM

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="63" valign="top" style="width:47.6pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="319" valign="top" style="width:239.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
CODIGO_DO_CLIENTE
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
9 Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o código do investidor sem o dígito verificador. O campo deve ter complemento
com zeros à esquerda. Exemplo: Informar “000183071” para o código do
investidor 183.071-9.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_POSICAO_INICIO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de início do período de afastamento do sigilo bancário, no formato
AAAAMMDD. Deve servir de base para a informação de posição dos investimentos
existentes nesta data. 
Exemplo: Informar “20190502” para a data 02/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_POSICAO_FINAL
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data final do período de afastamento do sigilo bancário, no formato
AAAAMMDD. Deve servir de base para a informação de posição dos investimentos
existentes nesta data. 
Exemplo: Informar “20190502” para a data 02/05/2019.
</td>
</tr>
<tr style="height:149.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:149.2pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:149.2pt;">
SEGMENTO_INVESTIMENTO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:149.2pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:149.2pt;">
 2
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:149.2pt;">
Usar
os seguintes códigos:
·     
“RV”
(RENDA VARIÁVEL) no caso de investimentos no segmento de renda variável; 
·     
“RF”
(RENDA FIXA) no caso de investimentos no segmento de renda fixa; 
·      “F” (FUNDOS)
no caso de investimentos no segmento de fundos;
·     
“O"
no caso de outro tipo de segmento.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DETALHAMENTO_SEGMENTO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
15
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o detalhamento da posição de investimentos, ou seja, se o saldo refere-se a
carteira de ativos - ações; derivativos; proventos; ou empréstimo de ativos.
Caso
o envolvido possua mais de um tipo de ativo, os detalhamentos devem ser
informados em linhas distintas. 
Caso necessário, para completar os 15 caracteres deste campo, preencher com
espaços simples.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
VALOR_DO_ATIVO_INÍCIO
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
11
Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o valor do ativo no início do período do afastamento do sigilo bancário. Não
usar separadores ou vírgulas.
Exemplo:
Informar “00001134478” para o montante de ações equivalente a R$11.344,78. 
</td>
</tr>
<tr style="height:14.1pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:14.1pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
VALOR_DO_ATIVO_FINAL
</td>
<td width="63" style="width:47.6pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
11 Caracteres
</td>
<td width="319" style="width:239.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:14.1pt;">
Informar
o valor do ativo no final do período do afastamento do sigilo bancário. Não
usar separadores ou vírgulas.
Exemplo:
Informar “00001134478” para o montante de ações equivalente a R$11.344,78.
</td>
</tr>
</tbody></table>

 

 

X – Arquivo Resumo dos
Negócios – CTVM/DTVM

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="62" valign="top" style="width:46.2pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="321" valign="top" style="width:240.7pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
CODIGO_DO_CLIENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
9
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o código do investidor sem o dígito verificador. O campo deve ter complemento
com zeros à esquerda. Exemplo: Informar “000183071” para o código do investidor
183.071-9.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_DO_NEGOCIO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o código descritivo do ativo negociado. O campo não deve ter complemento com
zeros à esquerda. 
Exemplo: Para o código PETR4 (5 caracteres), informar apenas PETR4. 
 
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PERIODO_INICIAL
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de realização da compra de ativos, no formato AAAAMMDD.
Exemplo:
Informar “20190502” para a data 02/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PERIODO_FINAL
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de realização da venda de ativos, no formato AAAAMMDD.
Exemplo:
Informar “20190502” para a data 02/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
QUANTIDADE_COMPRA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
9
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a quantidade de ativos comprados vinculada ao código informado no campo CODIGO_DO_NEGOCIO,
incluindo zeros à esquerda.
Exemplo:
Informar “000000100” para a compra de 100 ações PETR4.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
QUANTIDADE_VENDA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
9
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a quantidade de ativos vendidos vinculada ao código informado no campo
CODIGO_DO_NEGOCIO, incluindo zeros à esquerda.
Exemplo:
Informar “000000100” para a venda de 100 ações PETR4.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PRECO_MEDIO_COMPRA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o preço médio de compra do ativo vinculado ao código informado no campo CODIGO_DO_NEGOCIO,
incluindo zeros à esquerda.
Exemplo:
Informar “00001772” para o valor de R$17,72.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PRECO_MEDIO_VENDA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o preço médio de venda do ativo vinculado ao código informado no campo
CODIGO_DO_NEGOCIO, incluindo zeros à esquerda.
Exemplo:
Informar “00001462” para o valor de R$14,62.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
QUANTIDADE_LIQUIDA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
9
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a quantidade de ativos líquidos em carteira, incluindo zeros à esquerda.
Exemplo:
Informar “000000100” se restarem 100 ações PETR4 em carteira.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
POSICAO_PATRIMONIAL
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· “ZERADA” se
não houver saldo em carteira do respectivo CODIGO_DO_NEGOCIO; ou
·  “COMPRADA”
se  houver saldo em carteira do respectivo CODIGO_DO_NEGOCIO.
</td>
</tr>
</tbody></table>

 

XI – Arquivo Ativos Negociados
– CTVM/DTVM

 

<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:-0.4pt;border-collapse:collapse;">
<thead>
<tr style="height:11.1pt;">
<td width="47" valign="top" style="width:35.45pt;border:1pt solid black;background:#d9d9d9;padding:0cm;height:11.1pt;">
Campo
</td>
<td width="180" valign="top" style="width:134.65pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Nome do Campo
</td>
<td width="62" valign="top" style="width:46.2pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tipo
</td>
<td width="71" valign="top" style="width:53.3pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Tamanho
</td>
<td width="321" valign="top" style="width:240.7pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:black black black currentcolor;background:#d9d9d9;padding:0cm;height:11.1pt;">
Descrição
</td>
</tr>
</thead>
<tbody><tr style="height:29.2pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:29.2pt;">
1
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
CODIGO_DO_CLIENTE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
9
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:29.2pt;">
Informar
o código do investidor sem o dígito verificador. O campo deve ter complemento
com zeros à esquerda. Exemplo: Informar “000183071” para o código do
investidor 183.071-9.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
2
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
DATA_DO_NEGOCIO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Data
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
 8
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
a data de realização do negócio, no  formato AAAAMMDD.
Exemplo:
Informar “20190502” para a data 02/05/2019.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
3
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
COMPRA_VENDA
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
1 Caractere
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Usar
os seguintes códigos:
· "C"
para compra;  ou
·  "V"
para venda.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
4
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
MERCADO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
10
caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o mercado ao qual está vinculado o ativo em referência.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
5
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PRAZO_VENCIMENTO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
5
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
o número de dias para o vencimento do ativo.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
6
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
CODIGO_NEGOCIACAO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Informar
os códigos de negociação de acordo com o padrão estabelecido com o objetivo
de identificar o ativo negociado. 
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
7
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
ESPECIFICACAO_DO_ATIVO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Texto
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
100
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Infomar
a descrição do ativo negociado de acordo com o padrão estabelecido com o
objetivo de identificar o detalhamento do ativo  negociado. 
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
8
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
QUANTIDADE
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
10
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Infomar
a quantidade de ativos comprados/vendidos
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
9
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
PRECO
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
10 Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Infomar
o valor pago de cada ativo comprado/vendido. Não utilizar separadores, nem
vírgula.
Exemplos:
Informar “1002302” para o valor de R$ 10.023,02; informar “10000” para o
valor de R$ 100,00.
</td>
</tr>
<tr style="height:26.4pt;">
<td width="47" style="width:35.45pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor black black;padding:0cm;height:26.4pt;">
10
</td>
<td width="180" style="width:134.65pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
VALOR_TOTAL
</td>
<td width="62" style="width:46.2pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Numérico
</td>
<td width="71" style="width:53.3pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
20
Caracteres
</td>
<td width="321" style="width:240.7pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor black black currentcolor;padding:0cm;height:26.4pt;">
Infomar
o valor total dos ativos comprados/vendidos na negociação. Não utilizar
separadores, nem vírgula.
Exemplos:
Informar “1002302” para o valor de R$ 10.023,02; informar “10000” para o
valor de R$ 100,00.
</td>
</tr>
</tbody></table>

 

ANEXO II

Códigos
para preenchimento do campo 9 – “CODIGO_TIPO_LANCAMENTO” do arquivo IV “EXTRATO”

 

I – Códigos para
lançamentos a débito

 

<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="680" style="width:510.05pt;border-collapse:collapse;border:medium;">
<thead>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border:1pt solid windowtext;background:#d9d9d9;padding:0cm 3.5pt;height:14.15pt;">
Código
</td>
<td width="604" style="width:453.35pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:windowtext windowtext windowtext currentcolor;background:#d9d9d9;padding:0cm 3.5pt;height:14.15pt;">
Descrição
sugerida
</td>
</tr>
</thead>
<tbody><tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
101
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Cheques compensados
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
102
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Encargos
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
103
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Estornos
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
104
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Lançamento avisado
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
105
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Tarifas
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
106
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Aplicação
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
107
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento de empréstimo ou financiamento
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
108
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Câmbio
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
109
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
CPMF
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
110
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
IOF
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
111
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Imposto de renda
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
112
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento a fornecedores
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
113
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento
de salário/proventos/subsídios
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
114
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque eletrônico
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
115
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Ações
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
117
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Transferência entre contas
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
118
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Devolução da compensação
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
119
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Devolução de cheque depositado
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
120
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Transferência interbancária (DOC, TED)
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
121
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Antecipação a fornecedores
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
122
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
OC/AEROPS
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
123
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saques em espécie
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
124
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Cheque pago em espécie
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
125
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamentos diversos (não incluídos em códigos específicos)
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
126
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento de tributos
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
127
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento de fatura de cartão de crédito da mesma instituição
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
128
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento de fatura de cartão de crédito de outra instituição
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
129
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Investimento
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
130
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Aplicação automática
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
131
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Título de capitalização
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
132
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Aplicação em previdência privada
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
133
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Envio por transferência entre contas na mesma instituição
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
134
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Envio por transferência interinstituições
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
135
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Envio por transferência por PIX
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
136
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Envio/remessa de valores para o exterior
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
137
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Envio por transferência para mesma titularidade, exceto PIX
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
138
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Devolução de cheque depositado
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
139
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Estornos de depósitos em dinheiro
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
140
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Estornos de transferências
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
141
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Estorno de envio/remessa de valores para o exterior
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
142
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Estornos diversos (não incluídos em códigos específicos)
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
143
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Compra por cartão de débito
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
144
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento de seguros
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
145
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento de contas de consumo
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
146
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento de consórcio
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
147
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento de boletos cobrança, exceto contas de consumo
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
148
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recarga de cartão pré-pago
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
149
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recarga de serviço pré-pago
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
150
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Bloqueio judicial/legal
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
151
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque em dinheiro via Pix-Saque
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
152
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque em dinheiro via Pix-Troco
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
153
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie no caixa convencional dentro da
agência com cartão da conta
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
154
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie no ATM em sua agência
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
155
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie dentro de sua agência por meio de
cheque
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
156
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie dentro de sua agência por meio de
recibo de retirada
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
157
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie em ATM do Banco 24 Horas
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
158
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie no correspondente
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
159
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie no correspondente bancário por meio
de cheque
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
160
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie no correspondente bancário por meio
de recibo de retirada
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
161
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie em ATM da rede Saque e Pague
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
162
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie em ATM da rede Plus
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
163
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque de dinheiro em espécie em ATM da rede Cirrus
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
164
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Saque em dinheiro via Empresa Transportadora de Valores (ETV) entregue
em domicílio
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
165
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Débito em operação interna
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
166
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Débito em mecanismo especial de devolução PIX BLOQUEIO
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
167
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Débito bloqueio cautelar do PIX
</td>
</tr>
</tbody></table>

 

II – Códigos para
lançamentos a crédito

 

<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="680" style="width:510.05pt;border-collapse:collapse;border:medium;">
<thead>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border:1pt solid windowtext;background:#d9d9d9;padding:0cm 3.5pt;height:14.15pt;">
Código
</td>
<td width="604" style="width:453.35pt;border-width:1pt 1pt 1pt medium;border-style:solid solid solid none;border-color:windowtext windowtext windowtext currentcolor;background:#d9d9d9;padding:0cm 3.5pt;height:14.15pt;">
Descrição
sugerida
</td>
</tr>
</thead>
<tbody><tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
201
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósitos
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
202
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Líquido de cobrança
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
203
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Devolução de cheques
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
204
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Estornos
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
205
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Lançamento avisado
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
206
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Resgate de aplicação
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
207
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Empréstimo/financiamento
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
208
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Câmbio
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
209
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Transferência interbancária (DOC, TED)
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
210
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Ações
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
211
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Dividendos
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
212
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Seguro
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
213
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Transferência entre contas
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
214
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósitos especiais
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
215
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Devolução da compensação
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
216
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
OCT
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
217
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamento de fornecedores
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
218
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Pagamentos diversos (não incluídos em códigos específicos)
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
219
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de salário/proventos/subsídios
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
220
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósitos em espécie
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
221
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimentos de tributos
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
222
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebíveis de cartão de crédito
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
223
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de crédito por PIX via QRCODE
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
224
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de dinheiro em espécie no caixa convencional dentro da
agência da conta creditada
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
225
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de cheque no caixa convencional dentro da agência da
conta creditada
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
226
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito com recursos disponíveis na própria instituição, no
caixa convencional dentro da agência da conta creditada 
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
227
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito em espécie em ATM
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
228
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito em cheque em ATM
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
229
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito com recursos disponíveis na própria instituição em ATM 
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
230
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito em espécie no caixa convencional dentro de agência
diferente daquela da conta creditada
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
231
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito em cheque no caixa convencional dentro de agência
diferente daquela da conta creditada
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
232
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito com recursos disponíveis na própria instituição, no
caixa convencional dentro de agência diferente daquela da conta creditada 
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
233
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de dinheiro em espécie no caixa convencional dentro da
agência para depósito com identificação numérica
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
234
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de cheque para compensação no caixa convencional dentro
da agência para depósito com identificação numérica
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
235
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito com recurso disponível no caixa convencional dentro da
agência para depósito com identificação numérica
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
236
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de dinheiro em espécie no caixa convencional dentro da
agência para depósito com identificação alfanumérica
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
237
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de cheque para compensação no caixa convencional dentro
da agência para depósito com identificação alfanumérica
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
238
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito com recurso disponível no caixa convencional dentro da
agência para depósito com identificação alfanumérica
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
239
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de dinheiro em espécie no caixa convencional dentro da
agência para depósito com identificação com cartão de identificação
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
240
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de cheque para compensação no caixa convencional dentro
da agência para depósito com identificação com cartão de identificação
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
241
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito com recurso disponível no caixa convencional dentro da agência
para depósito com identificação com cartão de identificação
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
242
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de dinheiro em espécie na centralizadora/tesouraria da
empresa de valores por meio de carro forte
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
243
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de cheque na centralizadora da instituição por meio de
carro forte
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
244
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de dinheiro em espécie no correspondente
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
245
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de cheque no correspondente
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
246
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito com recursos disponíveis na própria instituição, no
correspondente
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
247
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de dinheiro em espécie no terminal Saque e Pague
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
248
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de cheque no terminal Saque e Pague
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
249
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de dinheiro em espécie no terminal Banco 24 horas
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
250
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito de cheque no terminal Banco 24 horas
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
251
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Depósito em dinheiro no produto TecBan Mais Varejo
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
252
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de PIX destinado para operação de Pix-Saque
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
253
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de PIX destinado para operação de Pix-Troco
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
254
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Resgate de investimento financeiro não automático
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
255
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Resgate de aplicação automática
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
256
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores oriundos de previdência privada
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
257
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores oriundos de título de capitalização
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
258
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores oriundos de transferência entre contas,
exceto PIX
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
259
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores por transferências interinstituições
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
260
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores oriundos de transferência entre contas de
mesma titularidade
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
261
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores por transferência via PIX
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
262
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores do exterior
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
263
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores oriundos de estorno de cheque
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
264
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores oriundos de estorno de transferências
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
265
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores oriundos de estorno de remessas para o
exterior
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
266
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de valores oriundos de estornos diversos dos já
identificados
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
267
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Antecipação de recebíveis
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
268
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Crédito de recebíveis de outras instituições (IF ou IP)
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
269
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de ressarcimentos diversos
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
270
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de rendimentos/juros
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
271
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de créditos governamentais
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
272
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Debloqueio de ordem judicial/legal
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
273
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Recebimento de deposito pendente
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
274
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Crédito de operação interna
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
275
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Crédito de mecanismo especial de devolução de PIX bloqueado
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
276
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Crédito oriundo do desbloqueio cautelar de operação via PIX
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
277
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Crédito de cobrança por boletos
</td>
</tr>
<tr style="height:14.15pt;">
<td width="76" style="width:2cm;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;background:white;padding:0cm 3.5pt;height:14.15pt;">
278
</td>
<td width="604" style="width:453.35pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 3.5pt;height:14.15pt;">
Crédito de recebíveis por cheque
</td>
</tr>
</tbody></table>

 

 

NOTA

Esta
Instrução Normativa (IN BCB) tem por objetivo a atualização dos leiautes
estabelecidos na Carta-Circular nº 3.454, de 14 de junho de 2010, a serem
adotados pelas instituições autorizadas na prestação de informações,
solicitadas por autoridades competentes, relacionadas a contas e ativos que
tiveram o sigilo bancário afastado, nos termos da Lei Complementar nº 105, de
10 de janeiro de 2001. 

O Decreto nº 10.411, de 30 de junho de 2020, prevê a
obrigatoriedade da realização de análise de impacto regulatório (AIR) para a
edição de atos normativos de interesse geral produzidos pelos órgãos e
entidades da administração pública federal direta, autárquica e fundacional, excetuadas as
hipóteses de dispensa previstas em seu artigo 4º. 

A
presente IN BCB se enquadra na hipótese de dispensa da realização de AIR
prevista no inciso IV, do art. 4º do referido Decreto, tendo em vista atualizar
normativo considerado obsoleto, em decorrência da evolução dos produtos e
serviços financeiros desde a sua edição em 14 de junho de 2010.

Carlos
Eduardo Rodrigues da Cunha Gomes Chefe do Departamento
de Atendimento Institucional 

</div>

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Instrução Normativa BCB N° 636

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