Translation No. 001 BB Particularities - CNAB240 Page No. 1 on … · The field is not criticized by the Banco do Brasil system. Inform Zeros OR a sequential number, incrementing

From Until

01.0 Bank Clearing Code 1 3 3 - Num '001'

02.0 Service Lot 4 7 4 - Num '0000'

03.0 Type of Service 8 8 1 - Num '0'

04.0 Exclusive Use FEBRABAN/CNAB 9 17 9 - Alpha Blanks

05.0 Company Registration Type 18 18 1 - NumCPF = 1

CNPJ = 2

06.0 Company Registration Number 19 32 14 - Num Registration number (CPF or CNPJ), right-aligned with leading zeros

07.0 Code of the Agreement in the Bank 33 52 20 - Alpha To facilitate understanding, this field was divided into BB1, BB2, BB3 and BB4

07.0 BB1 No. of Agreement 33 41 9 - Num Payment agreement, completing with leading zeros

07.0 BB2 Code 42 45 4 - Num '0126'

07.0 BB3 Reserved Use of the Bank 46 50 5 - Alpha Blanks

07.0 BB4 Test file 51 52 2 - AlphaIn production = Blanks

In test = 'TS'

08.0 Code Branch Keeping the Account 53 57 5 - Num Align right with leading zeros

09.0 DV Branch Verifier Digit 58 58 1 - Alpha In case of X, indicate in upper case

10.0 Number Checking Account Number 59 70 12 - Num Align right with leading zeros.

11.0 DV Account Verifier Digit 71 71 1 - Alpha In case of X, indicate in upper case.

12.0 Branch/Account Verifier Digit 72 72 1 - Alpha '0'

13.0 Company Number 73 102 30 - Alpha

14.0 Bank Name 103 132 30 - Alpha 'BANCO DO BRASIL'


16.0 Shipment / Return Code 143 143 1 - NumShipping File = '1'

Return File = '2'

17.0 File Generation Date 144 151 8 - Num DDMMYYYY

18.0 File Generation Time 152 157 6 - Num Zeros or HHMMSS

19.0 File Sequence Number 158 163 6 - NumInformation by the company. The field is not criticized by the Banco do Brasil system.

Inform Zeros OR a sequential number, incrementing with each new file header file.

20.0 File Layout Version No. 164 166 3 - NumField not criticized by the Banco do Brasil system. Inform file layout version number that

was used to format the fields.

21.0 File Recording Density 167 171 5 - Num '00000'

22.0 Reserved Use of the Bank 172 191 19 - Alpha

Shipping File = Blanks

File Return * (position 181-191) =

'PREVIA'

'PROCESSAMEN'

'CONSOLIDADO'

'RECUSADO'

'ESPORADICO'

'INTRADIA'

* When the Return is from the 'J' or 'O' Segment, field 191 is filled with 'J', overwriting the

last letter of the return name. Examples: 'PREVIA J', 'PROCESSAMEJ'.

23.0 For Company Reserved Use 192 211 20 - Alpha

25.0 Identification of collection without paper 223 225 3 - Alpha Blanks

26.0 Exclusive use of VANS 226 228 3 - Num '000'


28.0 Events Codes 231 240 10 - Alpha '0000000000'

FILE HEADER

Generation Time

Sequence (NSA)

Field

F

i

l

e

Bank

Lot

CNAB

Type

Number

Agreement

Bank Name

CNAB

Code

Generation Date

DV

C

o

m

p

a

n

y

Identification

VANS control

Service

Events

File Layout

Density

Reserved Bank

Reserved Company

Name

Registration No

Checking

Account

Branch

Account

Dec

No.Format

Registration

Control

BB InstructionPosition Dig

No.

Translation No. 001 BB Particularities - CNAB240 Page No. 1 on August 2018

From Until


02.1 Service Lot 4 7 4 - Num

If it is the first lot of the file, start with '0001'. This information must be the same in all records of this

lot, including its trailer. If the file has more than one lot, increment by 1 each lot. For example, the

second lot of the file is '0002', and so on.

03.1 Registration Type 8 8 1 - Num '1'

04.1 Type of Operation 9 9 1 - Alpha 'C'

05.1 Type of Service 10 11 2 - Num

Vendor Payment = '20'

Salary Payment = '30'

Other Payments = '98'

06.1 Entry Form 12 13 2 - Num

Checking Account = '01'

DOC/TED = '03'*

Savings = '05'

Wire Transfer Other Ownership = '41'*

Wire Transfer Same Ownership = '43'*

* Need to complement information from the 'Clearinghouse Code' field, positions 18 to 20

of Segment A.

07.1 Lot Layout Version No. 14 16 3 - NumField not criticized by the Banco do Brasil system. Inform file layout version number that



09.1 Company Registration Type 18 18 1 - NumCPF = 1'

CNPJ = 2'




11.1 BB2 Code 42 45 4 - Num '0126'



In test = 'TS'






17.1 Name of the Company 73 102 30 - Alpha

18.1 Message 103 142 40 - Alpha Blanks

19.1 Name of the Street, Av, Square, Etc 143 172 30 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

20.1 Location Number 173 177 5 - Num Optional field, not treated by Banco do Brasil. If not completed enter '00000'.

21.1 House, Apt, Room, Etc 178 192 15 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

22.1 City 193 212 20 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

23.1 CEP 213 217 5 - Num Optional field, not treated by Banco do Brasil. If not completed enter '00000'.

24.1 Complement of the CEP 218 220 3 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

25.1 State Abbreviation 221 222 2 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.


27.1 Events Code for Return 331 240 10 - AlphaShipping File = '0000000000'

Return File = Events Code for Return*

*Access the 'Events Code for Return' worksheet to verify.

LOT AB HEADER

FieldPosition Dig

No.

Dec

No.Format BB Instruction

Control

Bank

Lot

Registration

Service

Operation

Service

Entry Form

Lot Layout

CNAB

C

o

m

p

a

n

y

Registration NoType

Number

Agreement

Checking

Account

Branch

Account

DV

CNAB

Events

Name

Information 1

Company

Address

Street

Number

Complementary Information

City

CEP

Complement CEP

State


From Until


02.1 Service Lot 4 7 4 - NumIf it is the first lot of the file, start with '0001'. This information must be the same in all

records of this lot, including its trailer. If the file has more than one lot, increment by 1

each lot. For example, the second lot of the file is '0002', and so on.




06.1 Entry Form 12 13 2 - Num Judicial Deposit in Checking Account = '71'




09.1 Company Registration Type 18 18 1 - NumCPF = '1'

CNPJ = '2'




11.1 BB2 Code 42 45 4 - Num '0126'



In test = 'TS'








19.1 Name of the Street, Av, Square, Etc 143 172 30 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.


21.1 House, Apt, Room, Etc 178 192 15 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

22.1 City 193 212 20 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.


24.1 Complement of the CEP 218 220 3 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

25.1 State Abbreviation 221 222 2 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.





LOT A - JUDICIAL DEPOSIT HEADER

Field Position Dig

No.

Dec


Control

Bank

Lot

Registration

Service

Operation

Service

Entry Form

Lot Layout

CNAB

C

o

m

p

a

n

y

Registration NoType

Number

Agreement

Checking

Account

Branch

Account

DV

CNAB

Events

Name

Information 1

Company

Address

Street

Number


City

CEP

Complement CEP

State


From Until



If it is the first lot of the file, start with '0001'. This information must be the same in all





05.1 Type of Service 10 11 2 - Num Other Payments = '98'

06.1 Entry Form 12 13 2 - NumSlip BB = '30'

Slip Other Banks = '31'





CNPJ = '2'




11.1 BB2 Code 42 45 4 - Num '0126'



In test = 'TS'








19.1 Name of the Street, Av, Square, Etc 143 172 30 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.


21.1 House, Apt, Room, Etc 178 192 15 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

22.1 City 193 212 20 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.


24.1 Complement of the CEP 218 220 3 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

25.1 State Abbreviation 221 222 2 - AlphaOptional field, not treated by Banco do Brasil. If not completed enter 'blanks'.





LOT J HEADER

Format BB InstructionField

Service

Position Dig

No.

Dec

No.

Control

Bank

Lot

Registration

Operation

Service

Events

Company

Address

CNAB

State

Complement CEP

CEP

City


Number

Street

Information 1

Registration No

Entry Form

Lot Layout

C

o

m

p

a

n

y

Type

Number

Name

CNAB

Checking

Account

Branch

Account

DV

Agreement


From Until



If it is the first lot of the file, start with '0001'. This information must be the same in all





05.1 Type of Service 10 11 2 - Num Other Payments = '98'

06.1 Entry Form 12 13 2 - Num

Segment O:

With bar code = '11'

Segment N (without bar code):

DARF Tax Normal = '16'

GSP Tax = '17'

DARF Tax Simple = '18'

DARJ Tax = '21'

GARE SP ICMS Tax = '22'

GARE SP DR Tax = '23'

GARE SP ITCMD Tax = '24'





CNPJ = '2'




11.1 BB2 Code 42 45 4 - Num '0126'



In test = 'TS'








19.1 Name of the Street, Av, Square, Etc 143 172 30 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.


21.1 House, Apt, Room, Etc 178 192 15 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

22.1 City 193 212 20 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.


24.1 Complement of the CEP 218 220 3 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

25.1 State Abbreviation 221 222 2 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.





LOT ON HEADER

Field Position Dig

No.

Dec


Control

Bank

Lot

Registration

Service

Operation

Service

Entry Form

Lot Layout

CNAB

C

o

m

p

a

n

y

Registration NoType

Number

Agreement

Checking

Account

Branch

Account

DV

CNAB

Events

Name

Information 1

Company

Address

Street

Number


City

CEP

Complement CEP

State


From Until

01.3A Code in the Compensation Bank 1 3 3 - Num '001'

02.3A Service Lot 4 7 4 - NumEnter the lot number to which the record belongs. It must be equal to the number reported in the lot

Header.

03.3A Registration Type 8 8 1 - Num '3'

04.3A Lot Record Sequential Number 9 13 5 - Num Start with 00001 in the first detail record of the lot, and increment by 1 in each new detail record line.

05.3A Segment Code in Reg. Detail 14 14 1 - Alpha 'A'

06.3A Type of Activity 15 15 1 - NumInclusion = '0'

Exclusion = '9'

07.3A Instruction Code for Activity 16 17 2 - NumInclusion = '00'

Exclusion = '99'

08.3A Centralizing Camera Code 18 20 3 - Num

The return file will tell which camera was used for the payment:

TED (STR, CIP) = '018'

DOC (COMPE) = '700'

09.3A Beneficiary Bank Code 21 23 3 - Num Code provided by the Central Bank.

10.3A Code Branch of the Beneficiary Account 24 28 5 - Num Align right with leading zeros

11.3A DV Branch Verifier Digit 29 29 1 - Alpha In case of X, indicate in upper case

12.3A Number Checking Account Number 30 41 12 - Num Align right with leading zeros.

13.3A DV Checking Account Verifier Digit 42 42 1 - Alpha In case of X, indicate in upper case.

14.3A Branch/Account Verifier Digit 43 43 1 - Alpha

Banco do Brasil = blank

Other Banks = For beneficiaries of other banks that have accounts with two-digit verifiers (DV), fill this field

with the second verifier digit.

15.3A Name of the Beneficiary 44 73 30 - Alpha

16.3A Doc Number Assigned by the Company 74 93 20 - Alpha

The numbers placed in positions 74 to 79 will appear as document number in the beneficiary's statement,

and the numbers in positions 80 to 85 will be used as the document number in the payer's statement.

Remarks: Since entries in the payer's account are bundled in the same lot, positions 80 through 85 of all

details must be the same, otherwise only the number in the first detail record of each lot will be

considered. Positions 86 to 93 are not treated by the system. The information imposed on this position will

return the same in the return file.

17.3A Payment Date 94 101 8 - Num DDMMYYYY

18.3A Currency Type 102 104 3 - Alpha 'BRL'

19.3A Amount of Currency 105 119 10 5 Num '000000000000000'

20.3A Payment Amount 120 134 13 2 Num

21.3A Doc Number Assigned by the Bank 135 154 20 - Alpha Blanks

22.3A Actual Date of the Payment 155 162 8 - Num Return File = DDMMYYYY

23.3A Actual Amount of the Payment 163 177 13 2 Num Return File = Actual payment amount

24.3A Other Information 178 217 40 - AlphaIf possiotions 178 and 179 are filled with '11', the system will assume Savings Account modality.

It will only be in the notice or document identified by the detail.

25.3A Compl. Service Type 218 219 2 - AlphaCode adopted by FEBRABAN to identify the purpose of DOC.

It will be passed on to the beneficiary Bank as informed, without treatment.

26.3A TED Purpose Code 220 224 5 - AlphaCode adopted by the Central Bank to identify the purpose of the TED.

It will be passed on to the beneficiary Bank as informed, without treatment.

27.3A Payment Purpose Complement 225 226 2 - Alpha

28.3A Exclusive Use Febraban 227 229 3 - Alpha Blanks

29.3A Supplier Notice 230 230 1 - Num '0'

30.3A Events Code for Return 231 240 10 - AlphaShipping File = '0000000000'



Actual Amount

Information 2

C

r

e

d

i

t

Events

DOC Purpose Code

TED Purpose Code

Complementary Purpose Code

CNAB

Notice

Account

DV

Payment Amount

Our number

Actual Date

Your number

Payment Date

Type

AmountCurrency

B

e

n

e

f

i

c

i

a

r

yName

Bank

Clearing

Control

Service

Bank

Lot

Registration

Registration No

Segment

Code

Type

Activity

Checking

Account

Branch

SEGMENT A

FieldPosition Dig

No.

Dec



From Until

01.3A Code in the Compensation Bank 1 3 3 - Num '001'

02.3A Service Lot 4 7 4 - NumEnter the lot number to which the record belongs. It must be equal to the number reported in the lot

Header.

03.3A Registration Type 8 8 1 - Num '3'

04.3A Lot Record Sequential Number 9 13 5 - Num Start with 00001 in the first detail record of the lot, and increment by 1 in each new detail record line.

05.3A Segment Code in Reg. Detail 14 14 1 - Alpha 'A'

06.3A Type of Activity 15 15 1 - NumInclusion = '0'

Exclusion = '9'

07.3A Instruction Code for Activity 16 17 2 - NumInclusion = '00'

Exclusion = '99'

08.3A Centralizing Camera Code 18 20 3 - Num

TED (STR, CIP) = '018'

DOC (COMPE) = '700'

TED (STR/CIP) = '988'

Used when it is necessary to send TED using the ISPB code of the Target Financial Institution. In this case,

the field "ISPB Code" is required". Field 26.3B, of the Payment Segment, as described in Note P015

09.3A Beneficiary Bank Code 21 23 3 - Num Code provided by the Central Bank.

10.3A Code Branch of the Beneficiary Account 24 28 5 - Num Align right with leading zeros

11.3A DV Branch Verifier Digit 29 29 1 - Alpha In case of X, indicate in upper case

12.3A Number Checking Account Number 30 41 12 - Num Align right with leading zeros.

13.3A DV Checking Account Verifier Digit 42 42 1 - Alpha In case of X, indicate in upper case.

14.3A Branch/Account Verifier Digit 43 43 1 - Alpha

Banco do Brasil = blank

Other Banks = For beneficiaries of other banks that have accounts with two-digit verifiers (DV), fill this field

with the second verifier digit.

15.3A Name of the Beneficiary 44 73 30 - Alpha

16.3A Doc Number Assigned by the Company 74 93 20 - Alpha

The numbers placed in positions 74 to 79 will appear as document number in the beneficiary's statement,

and the numbers in positions 80 to 85 will be used as the document number in the payer's statement.

Remarks: Since entries in the payer's account are bundled in the same lot, positions 80 through 85 of all

details must be the same, otherwise only the number in the first detail record of each lot will be

considered. Positions 86 to 93 are not treated by the system. The information imposed on this position will

return the same in the return file.

17.3A Payment Date 94 101 8 - Num DDMMYYYY

18.3A Currency Type 102 104 3 - Alpha 'BRL'

19.3A Amount of Currency 105 119 10 5 Num '000000000000000'

20.3A Payment Amount 120 134 13 2 Num

21.3A Doc Number Assigned by the Bank 135 154 20 - Alpha Blanks

22.3A Actual Date of the Payment 155 162 8 - Num Return File = DDMMYYYY

23.3A Actual Amount of the Payment 163 177 13 2 Num Return File = Actual payment amount

24.3A Other Information 178 217 40 - Alpha Inform the identification of the Judicial Deposit (deposit ID).

25.3A Compl. Service Type 218 219 2 - Alpha Blanks

26.3A TED Purpose Code 220 224 5 - Alpha Blanks

27.3A Payment Purpose Complement 225 226 2 - Alpha

28.3A Exclusive Use Febraban 227 229 3 - Alpha Blanks

29.3A Supplier Notice 230 230 1 - Num '0'

30.3A Events Code for Return 231 240 10 - AlphaShipping File = '0000000000'



SEGMENT A JUDICIAL DEPOSIT

FieldPosition Dig

No.

Dec


Control

Bank

Lot

Registration

Service

Registration No

Segment

Activity

Type

Code

B

e

n

e

f

i

c

i

a

r

y

Clearing

Bank

Checking

Account

Branch

Account

DV

Name

C

r

e

d

i

t

Your number

Payment Date

CurrencyType

Amount

Payment Amount

Our number

Actual Date

Actual Amount

Events

Information 2

DOC Purpose Code

TED Purpose Code

Complementary Purpose Code

CNAB

Notice


FromUntil

01.3B Code in the Compensation Bank 1 3 3 - Num '001'

02.3B Service Lot 4 7 4 - NumEnter the lot number to which the record belongs. It must be equal to the number reported in

the lot Header.

03.3B Registration Type 8 8 1 - Num '3'

04.3B Lot Record Sequential Number 9 13 5 - Num Blanks

05.3B Reg. Segment Code Detail 14 14 1 - Alpha

06.3B Exclusive Use FEBRABAN/CNAB 15 17 3 - Alpha Blanks

07.3B Type Type of Beneficiary Enrollment 18 18 1 - NumCPF = '1'

CNPJ = '2'

08.3B Number No. of Beneficiary Enrollment 19 32 14 - Num Registration number (CPF or CNPJ), right-aligned with leading zeros

09.3B Name of the Street, Av, Square, Etc 33 62 30 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

10.3B Location No 63 67 5 - Num Optional field, not treated by Banco do Brasil. If not completed enter '00000'.

11.3B House, Apt, Etc 68 82 15 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

12.3B Neighborhood Name 83 97 15 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

13.3B Name of the city 98 117 20 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

14.3B CEP 118 122 5 - Num Optional field, not treated by Banco do Brasil. If not completed enter '00000'.

15.3B Complement of the CEP 123 125 3 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

16.3B State Abbreviation 126 127 2 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

17.3B Due Date (Nominal) 128 135 8 - Num Optional field, not treated by Banco do Brasil. If not completed enter '00000000'.

18.3B Document Amount (Nominal) 136 150 13 2 Num Optional field, not treated by Banco do Brasil. If not completed enter '0000000000000'.

19.3B Rebate Amount 151 165 13 2 Num Optional field, not treated by Banco do Brasil. If not completed enter '0000000000000'.

20.3B Discount Amount 166 180 13 2 Num Optional field, not treated by Banco do Brasil. If not completed enter '0000000000000'.

21.3B Penalty Amount 181 195 13 2 Num Optional field, not treated by Banco do Brasil. If not completed enter '0000000000000'.

22.3B Fine Amount 196 210 13 2 Num Optional field, not treated by Banco do Brasil. If not completed enter '0000000000000'.

23.3B Beneficiary Code/Document 211 225 15 - Alpha Optional field, not treated by Banco do Brasil. If not completed enter 'blanks'.

24.3B Notice to the Beneficiary 226 226 1 - Num '0'

25.3B Exclusive Use for SIAPE 227 232 6 - Num Optional field, not treated by Banco do Brasil. If not completed enter '000000'.

26.3B ISPB code 233 240 6 - Num Blanks


CNAB

Street

Number


CEP

Neighborhood

City

Notice

Centralized UG Code

Identification of the Bank in SPB

Document Amount

Rebate

Beneficiary Code/Doc

Fine

C

o

m

p

l

e

m

e

n

t

a

r

y

D

a

t

a

B

e

n

e

f

i

c

i

a

r

y

P

m

t

Registration No

CEP Complement

State

Due date

Discount

Late Payment Penalty

Control

Bank

Lot

Registration

Registration NoService

Segment

SEGMENT B

FieldPosition Dig

No.

Dec



FromUntil

01.3J Code in the Compensation Bank 1 3 3 - Num '001'

02.3J Service Lot 4 7 4 - NumEnter the lot number to which the record belongs. It must be equal to the number

reported in the lot Header.

03.3J Registration Type 8 8 1 - Num '3'

04.3J Lot Record Sequential Number 9 13 5 - NumStart with 00001 in the first detail record of the lot, and increment by 1 in each new

detail record line.

05.3J Segment Code in Reg. Detail 14 14 1 - Alpha 'J'

06.3J Type Type of Activity 15 15 1 - NumInclusion = '0'

Exclusion = '9'

07.3J Code Instruction Code for Activity 16 17 2 - NumInclusion = '00'

Exclusion = '99'

08.3J Bar code 18 61 44 - NumInform the barcode as captured by the optical reader. Do not inform the line to be

typed.

09.3J Beneficiary Name 62 91 30 - Alpha

10.3J Due Date (Nominal) 92 99 8 - Num DDMMYYYY

11.3J Slip Amount (Nominal) 100 114 13 2 Num

12.3J Discount + Rebate Amount 115 129 13 2 Num

13.3J Late Penalty + Fine Amount 130 144 13 2 Num

14.3J Payment Date 145 152 8 - Num DDMMYYYY

15.3J Payment Amount 153 167 13 2 Num Total amount of the slip payment, with deductions and extras if any.

16.3J Amount of Currency 168 182 10 5 Num '000000000000000'

17.3J Doc Number Assigned by the Company 183 202 20 - Alpha The information sent by the shipping file will return in the return file.

18.3J Doc Number Assigned by the Bank 203 222 20 - Alpha

19.3J Currency Code 223 224 2 - Num '09'

20.3J CNAB 225 230 6 - Alpha Blanks

21.3J Events Code for Return 231 240 10 - AlphaShipping File = '0000000000'



SEGMENT J

BB Instruction

Control

Service

P

a

y

m

e

n

t

Activity

Bank

Lot

Registration

Registration No

Segment

Additions

FieldPosition Dig

No.

Dec

No.Format

Events

CNAB

Currency Code

Bar code

Beneficiary Name

Due Date

Slip Amount

Discount

Payment Date

Payment Amount

Amount of Currency

Reference Payer

Our number


FromUntil

01.4.J52 Bank Clearing Code 1 3 3 - Num '001'

02.4.J52 Service Lot 4 7 4 - NumEnter the lot number to which the record belongs. It must be equal to the number


03.4.J52 Registration Type 8 8 1 - Num '3'

04.4.J52 Lot Record Sequential Number 9 13 5 - NumStart with 00001 in the first detail record of the lot, and increment by 1 in each new

detail record line.

05.4.J52 Segment Code of Record Detail 14 14 1 - Alpha 'J'

06.4.J52 Exclusive Use FEBRABAN/CNAB 15 15 1 - Alpha Blanks

07.4.J52 Shipping Activity Code 16 17 2 - NumInclusion = '00'

Exclusion = '99'

08.4.J52 Optional Registration Identification 18 19 2 - Num '52'

09.4.J52 Type Type of Registration 20 20 1 - Num

Mandatory for slips with amount equal to or high than BRL 250k

CPF = 1

CNPJ = 2

10.4.J52 Number Registration Number 21 35 15 - NumMandatory for slips with amount equal to or high than BRL 250k

Registration number (CPF or CNPJ), right-aligned with leading zeros

11.4.J52 Name 36 75 40 - Alpha


Mandatory for slips with amount equal to or high than BRL 250k

CPF = 1

CNPJ = 2

13.4.J52 Number Registration Number 77 91 15 - NumMandatory for slips with amount equal to or high than BRL 250k

Registration number (CPF or CNPJ), right-aligned with leading zeros

14.4.J52 Name 92 131 40 - Alpha


No Payer Guarantor = 0

CPF = 1

CNPJ = 2

16.4.J52 Number Registration Number 133 147 15 - NumRegistration number (CPF or CNPJ) of the Guarantor Payer. If there is not, fill with

'000000000000000'.

17.4.J52 Name 148 187 40 - Alpha Name of Guarantor Payer. If there is not, fill with blanks.

18.4.J52 Exclusive Use FEBRABAN/CNAB 188 240 53 - Alpha Blanks

SEGMENT J52

BB Instruction

Control

Payer's Data

Beneficiary

Data

FieldPosition Dig

No.

Dec

No.Format

Bank

Registration

Lot

Service

Registration No

Registration No

Code Mov

CNAB

Segment

CNAB

Name

Name

Name

Operational Reg. Code

Payer

Guarantor's

Data

Registration No

Registration No


FromUntil

01.3N Code in the Compensation Bank 1 3 3 - Num '001'

02.3N Service Lot 4 7 4 - NumEnter the lot number to which the record belongs. It must be equal to the number


03.3N Registration Type 8 8 1 - Num '3'

04.3N Lot Record Sequential Number 9 13 5 - NumStart with 00001 in the first detail record of the lot, and increment by 1 in each new

detail record line.

05.3N Segment Code in Reg. Detail 14 14 1 - Alpha 'N'

06.3N Type Type of Activity 15 15 1 - NumInclusion = '0'

Exclusion = '9'

07.3N Code Instruction Code for Activity 16 17 2 - NumInclusion = '00'

Exclusion = '99'

08.3N Doc Number Assigned by the Company 18 37 20 - Alpha The information sent by the shipping file will return in the return file.

09.3N Doc Number Assigned by the Bank 38 57 20 - Alpha

10.3N Taxpayer’s Name 58 87 30 - Alpha

11.3N Payment Date 88 95 8 - Num DDMMYYYY

12.3N Total Payment Amount 96 110 13 2 Num

13.3N Additional information according to the respective tax111 230 120 - Alpha

14.3N Events Code for Return 231 240 10 - AlphaShipping File = '0000000000'



P

m

t

Events

Additional Information

Your number

Our number

Taxpayer

Payment Date

Payment Amount

Control

Bank

Lot

Registration

Service

Registration No

Segment

Activity

SEGMENT N

FieldPosition Dig

No.

Dec



FromUntil

01.3.N1 Income Tribute Revenue Code 111 116 6 - Alpha

Enter the revenue code right-aligned and zeros to the left. It must be obtained according

to the GPS Filling Manual, which can be found on the INSS website at:

http://www.mpas.gov.br.

02.3.N1 Taxpayer Identification Type Taxpayer Identification Type 117 118 2 - Num

CNPJ = '1'

CPF = '2'

NIT/PIS/PASEP = '3'

CEI = '4'

NB = '6'

Voter's Card = '7'

DEBCAD = '8'

Reference = '9'

03.3.N1 Taxpayer Identification Taxpayer Identification 119 132 14 - Num

04.3.N1 Tax Identification Tax Identification Code 133 134 2 - Alpha '17'

05.3.N1 Accrual basis Month and Year of Accrual 135 140 6 - Num MMYYYY

06.3.N1 Tax Amount Estimated amount of INSS payment 141 155 13 2 NumIt is forbidden to use the GPS to collect Revenues of less than the total amount

stipulated in the INSS / PR Resolution.

07.3.N1 Amount Other Entities Amount of Other Entities 156 170 13 2 Num

08.3.N1 Inflation Adjustment Inflation Adjustment 171 185 13 2 Num

09.3.N1 CNAB Exclusive Use FEBRABAN/CNAB 186 230 45 - Alpha Blanks

SEGMENT N1 - GPS

Variable FieldsPosition Dig

No.

Dec



FromUntil






CNPJ = '1'

CPF = '2'

NIT/PIS/PASEP = '3'

CEI = '4'

NB = '6'

Voter's Card = '7'

DEBCAD = '8'

Reference = '9'



05.3.N2 Period Determination Period 135 142 8 - Num DDMMYYYY

06.3.N2 Reference Reference number 143 159 17 - Num

07.3.N2 Main Amount Main Amount 160 174 13 2 Num

08.3.N2 Fine Amount Fine Amount 175 189 13 2 Num

09.3.N2 Interest/Charges Interest/Charges Amount 190 204 13 2 Num

10.3.N2 Due Date Due Date 205 212 8 - Num DDMMYYYY


SEGMENT N2 - DARF


No.

Dec



FromUntil





For situations where the company is included in the "SIMPLES" for payment of DARF, the

Revenue code is unique "6106”.


CNPJ = '1'

CPF = '2'

NIT/PIS/PASEP = '3'

CEI = '4'

NB = '6'

Voter's Card = '7'

DEBCAD = '8'

Reference = '9'



05.3.N3 Period Determination Period 135 142 8 - Num DDMMYYYY

06.3.N3 Gross Revenue Amount of Accumulated Gross Revenue 143 127 13 2 Num

07.3.N3 PercentagePercentage over Accumulated Gross

Revenue158 164 5 2 Num

08.3.N3 Main Amount Main Amount 165 179 13 2 Num


10.3.N3 Interest/Charges Interest/Charges Amount 195 209 13 2 Num


SEGMENT N3 - SIMPLE DARF


No.

Dec


Translation No. 001 BB Particularities - CNAB240 Page No. 14 on 22/Jan/2018

FromUntil






CNPJ = '1'

CPF = '2'

NIT/PIS/PASEP = '3'

CEI = '4'

NB = '6'

Voter's Card = '7'

DEBCAD = '8'

Reference = '9'


04.3.N4 Tax Identification Tax Identification Code 133 134 2 - Alpha

GARE SP ICMS Tax = '22'

GARE SP DR Tax = '23'

GARE SP ITCMD Tax = '24'

05.3.N4 Due date Due Date 135 142 8 - Num DDMMYYYY

06.3.N4 IE/MUNIC/DECLARState Registration/Municipal

Code/Statement Number143 154 12 - Num Required information.

07.3.N4 Active Debt/Tag Active Debt/Tag Number 155 167 13 - Num

08.3.N4 Reference Reference Period 168 173 6 - Num MMYYYY

09.3.N4 Installment/Notification No. Installment/Notification Number 174 186 13 - Num

10.3.N4 Income Revenue Value 187 201 13 2 Num

11.3.N4 Interest Amount Interest/Charges Amount 202 215 12 2 Num



SEGMENT N4 - GARE SP


No.

Dec



FromUntil

01.3.N5 Income Tribute Revenue Code 111 116 6 - Alpha Not treated by BB

02.3.N5 Taxpayer Identification Type Taxpayer Identification Type 117 118 2 - Num Not treated by BB

03.3.N5 Taxpayer Identification Taxpayer Identification 119 132 14 - Num Not treated by BB

04.3.N5 Tax Identification Tax Identification Code 133 134 2 - Alpha Not treated by BB

05.3.N5 Ref. Year Reference Year 135 138 4 - Num Not treated by BB

06.3.N5 Renavam Renavam Code 139 147 9 - Num Not treated by BB

07.3.N5 State State 148 149 2 - Alpha Not treated by BB

08.3.N5 City City Code 150 154 5 - Num Not treated by BB

09.3.N5 Plate Vehicle Plate 155 161 7 - Alpha Not treated by BB

10.3.N5 Payment Option Payment Option 162 162 1 - Alpha Not treated by BB

11.3.N5 New Renavam Renavam Code 163 174 12 - Num Not treated by BB

12.3.N5 CNAB Exclusive Use FEBRABAN/CNAB 175 230 55 - Alpha Not treated by BB

SEGMENT N5 - IPVA


No.

Dec



FromUntil

01.3.N6 Income Tribute Revenue Code 111 116 6 - Alpha Not treated by BB.

02.3.N6 Taxpayer Identification Type Taxpayer Identification Type 117 118 2 - Num Not treated by BB.

03.3.N6 Taxpayer Identification Taxpayer Identification 119 132 14 - Num Not treated by BB.

04.3.N6 Tax Identification Tax Identification Code 133 134 2 - Alpha Not treated by BB.

05.3.N6 Ref. Year Reference Year 135 138 4 - Num Not treated by BB.

06.3.N6 Renavam Renavam Code 139 147 9 - Num Not treated by BB.

07.3.N6 State State 148 149 2 - Alpha Not treated by BB.

08.3.N6 City City Code 150 154 5 - Num Not treated by BB.

09.3.N6 Plate Vehicle Plate 155 161 7 - Alpha Not treated by BB.

10.3.N6 Payment Option Payment Option 162 162 1 - Alpha Not treated by BB.

11.3.N6 New Renavam Renavam Code 163 174 12 - Num Not treated by BB.

12.3.N6 CNAB Exclusive Use FEBRABAN/CNAB 175 230 55 - Alpha Not treated by BB.

SEGMENT N6 - DPVAT


No.

Dec



FromUntil

01.3.N7 Income Tribute Revenue Code 111 116 6 - Alpha Not treated by BB.

02.3.N7 Taxpayer Identification Type Taxpayer Identification Type 117 118 2 - Num Not treated by BB.

03.3.N7 Taxpayer Identification Taxpayer Identification 119 132 14 - Num Not treated by BB.

04.3.N7 Tax Identification Tax Identification Code 133 134 2 - Alpha Not treated by BB.

05.3.N7 Ref. Year Reference Year 135 138 4 - Num Not treated by BB.

06.3.N7 Renavam Renavam Code 139 147 9 - Num Not treated by BB.

07.3.N7 State State 148 149 2 - Alpha Not treated by BB.

08.3.N7 City City Code 150 154 5 - Num Not treated by BB.

09.3.N7 Plate Vehicle Plate 155 161 7 - Alpha Not treated by BB.

10.3.N7 Payment Option Payment Option 162 162 1 - Alpha Not treated by BB.

11.3.N7 Withdrawal Option Withdrawal Option of CRVL 163 163 1 Alpha Not treated by BB.

12.3.N7 New Renavam Renavam Code 164 175 12 - Num Not treated by BB.

13.3.N7 CNAB Exclusive Use FEBRABAN/CNAB 176 230 54 - Alpha Not treated by BB.

SEGMENT N7 - LICENSING


No.

Dec



FromUntil






CNPJ = '1'

CPF = '2'

NIT/PIS/PASEP = '3'

CEI = '4'

NB = '6'

Voter's Card = '7'

DEBCAD = '8'

Reference = '9'


04.3.N8 IE/City/StatementState Registration/Municipal

Code/Statement Number133 140 8 - Alpha

05.3.N8 Origin Origin Document Number 141 156 16 - Num

06.3.N8 Amount Main Amount 157 171 13 2 Num

07.3.N8 Inflation Adjustment Inflation Adjustment Amount 172 186 13 2 Num

08.3.N8 Late Payment Penalty Penalty Amount 187 201 13 2 Num

09.3.N8 Fine Fine Amount 202 216 13 2 Num

10.3.N8 Due Date Due Date 217 224 8 - Num DDMMYYYY

11.3.N8 Period or Installment Reference Period or Installment Number 225 230 6 - Num MMYYYY

SEGMENT N8 - DARJ


No.

Dec



FromUntil

01.3O Code in the Compensation Bank 1 3 3 - Num '001'

02.3O Service Lot 4 7 4 - NumEnter the lot number to which the record belongs. It must be equal to the number


03.3O Registration Type 8 8 1 - Num '3'

04.3O Lot Record Sequential Number 9 13 5 - NumStart with 00001 in the first detail record of the lot, and increment by 1 in each new

detail record line.

05.3O Segment Code in Reg. Detail 14 14 1 - Alpha 'O'

06.3O Type Type of Activity 15 15 1 - NumInclusion = '0'

Exclusion = '9'

07.3O Code Instruction Code for Activity 16 17 2 - NumInclusion = '00'

Exclusion = '99'

08.3O Bar code 18 61 44 - AlphaInform the barcode as captured by the optical reader. Do not inform the line to be

typed.

09.3OName of the Concessionaire / Public

Agency62 91 30 - Alpha

10.3O Nominal Due Date 92 99 8 - Num DDMMYYYY

11.3O Payment Date 100 107 8 - Num DDMMYYYY

12.3O Payment Amount 108 122 13 2 Num

13.3O Doc Number Assigned by the Company 123 142 20 - Alpha The information sent by the shipping file will return in the return file.

14.3O Doc Number Assigned by the Bank 143 162 20 - Alpha

15.3O Exclusive Use FEBRABAN/CNAB 163 230 68 - Alpha Blanks

16.3O Events Code for Return 231 240 10 - AlphaShipping File = '0000000000'



CNAB

Events

Payment Amount

Your number

P

m

t

Bar code

Concessionaire Name

Due Date

Payment Date

Our number

Control

Bank

Lot

Registration

Service

Registration No

Segment

Activity

Segment O

FieldPosition Dig

No.

Dec



FromUntil

01.3W Bank Code in the Compensation Bank 1 3 3 - Num '001'

02.3W Lot Service Lot 4 7 4 - NumEnter the lot number to which the record belongs. It must be equal to the number


03.3W Registration Registration Type 8 8 1 - Num '3'

04.3W Registration No Lot Record Sequential Number 9 13 5 - NumStart with 00001 in the first detail record of the lot, and increment by 1 in each new

detail record line.

05.3W Segment Segment Code in Reg. Detail 14 14 1 - Alpha 'W'

06.3W Seq Number Complementary Registration 15 15 1 - Num

07.3W Identifies Use of Information 1 and 2 16 16 1 - Alpha

08.3W Complementary Information 1 17 96 80 - Alpha

09.3W Complementary Information 2 97 176 80 - Alpha

10.3W Tax Identification 177 178 2 - Alpha FGTS = '01'

11.3W Complementary Tax Information 179 228 48 - Alpha

12.3W CNAB/FEBRABAN Use 229 230 2 - Alpha

13.3W Events Code for Return 231 240 10 - AlphaShipping File = '0000000000'


Remarks: The agreement regarding FGTS code 0181 (FEBRABAN) is not accepted by Banco do Brasil for payment through file.


Service

SEGMENT W

Field

Complementary Information 3

Reserved

Control

Position Dig

No.

Dec


Events

Registration Complement

Identifies Use of Information 1




FromUntil

10.3W Tax Identifier Tax Identifier 177 178 2 - Alpha FGTS = '01'

10.3W Income Tribute Revenue Code 179 184 6 - Alpha

CNPJ = '1'

CPF = '2'

NIT/PIS/PASEP = '3'

CEI = '4'

NB = '6'

Voter's Card = '7'

DEBCAD = '8'

Reference = '9'

10.3W Taxpayer Identification Type Taxpayer Identification Type 185 186 2 - Alpha

10.3W Taxpayer Identification Taxpayer Identification 187 200 14 - Alpha

10.3W Identifier FGTS Identifier field 201 216 16 - Alpha

10.3W Seal Seal of Social Connectivity 217 225 9 - Alpha For more information, consult the website of the managing body: www.caixa.gov.br.

10.3W Seal Digit Digit of the Social Connectivity Sealing 226 227 2 - Alpha

10.3W Reserved CNAB/FEBRABAN Use 228 228 1 - Alpha Blanks

SEGMENT W1


No.

Dec



FromUntil

01.3Z Bank Code in the Compensation Bank 1 3 3 - Num '001'

02.3Z Lot Service Lot 4 7 4 - Num

Enter the lot number to which the record belongs. It must be equal to the number


03.3Z Registration Registration Type 8 8 1 - Num '3'

04.3Z Registration No Lot Record Sequential Number 9 13 5 - Num

Start with 00001 in the first detail record of the lot, and increment by 1 in each new

detail record line.

05.3Z Segment Segment Code in Reg. Detail 14 14 1 - Alpha 'Z'

06.3Z Authentication to meet Legislation 15 78 64 - Alpha

07.3ZBank / Protocol Authentication

79 103 25 - Alpha

08.3ZCNAB/FEBRABAN Use

104 230 127 - Alpha Blanks

09.3Z Events Code for Return 231 240 10 - Alpha

Shipping File = '0000000000'


If it is in the company's interest, ask for the rel ationship agency.


SEGMENT Z

FieldPosition Dig

No.

Dec


Remarks: The detail record "Z" will only be generat ed if the service registration has the option Retur n with authentication.

Control

Service

Authentication

Banking Control

Reserved

Events


FromUntil

01.5 Bank Bank Clearing Code 1 3 3 - Num '001'

02.5 Lot Service Lot 4 7 4 - Num Inform same lot header number.

03.5 Registration Registration Type 8 8 1 - Num '5'


05.5 Number of Records Quantity of Lot Records 18 23 6 - NumSum of type 1, 3 and 5 records. If incorrectly reported, the entire lot will be

rejected.

06.5 Amount Sum of Amounts 24 41 16 2 Num

Sum of slip payment amounts (pos. 153 to 167) of the detail records

(Record = '3' / Segment Code = 'J').

If incorrectly reported, the entire lot will be rejected.

Reg. Types 3

07.5 Qty. Currency Sum of Currency Amount 42 59 13 5 Num '000000000000000000'

08.5 Debit Notification Number 60 65 6 - Num '000000'


10.5 Return Events Codes 231 240 10 - AlphaShipping File = '0000000000'



LOT TRAILER

BB Instruction

Events

Field

Control

Total

CNAB

Debit Notification Number

CNAB

Position Dig

No.

Dec

No.Format


FromUntil

01.9 Bank Bank Clearing Code 1 3 3 - Num '001'

02.9 Lot Service Lot 4 7 4 - Num '9999'

03.9 Registration Registration Type 8 8 1 - Num '9'


05.9 Number of Lots Number of File Lots 18 23 6 - Num Sum of type 1 records. If incorrectly informed, the file will be rejected.

06.9 Number of Records Number of File Records 24 29 6 - Num

Sum of type 0, 1, 3, 5 and 9 records. If incorrectly informed, the file will be

rejected.

07.9 Number of Concil Accounts Number of Accounts for Conc. (Lots) 30 35 6 - Num '000000'


FILE TRAILER

BB Instruction

Total

CNAB

Field

Control

CNAB

Dig

No.

Position Dec

No.Format


*Events Code for Return

Code adopted by FEBRABAN to identify events detected during processing.

You can enter up to 5 events simultaneously, each of which is coded with two digits, as listed below.

Domain:

'00' = This code indicates that the payment was confirmed

'01' = Insufficiency of Funds - Debit Not Completed

02' = Credit or Debit Canceled by the Payer/Lender

'03' = Debit Authorized by the Branch - Completed

'AA' = Invalid Control

'AB' = Invalid Type of Operation

'AC' = Invalid Service Type

'AD' = Invalid Entry Form

'AE' = Invalid Enrollment Type/Number

'AF' = Invalid Agreement Code

'AG' = Invalid Branch/Checking Account/DV

'AH' = Invalid Sequential Number of the Record in the Lot

'AI' = Invalid Detail Segment Code

'AJ' = Invalid Activity Type

'AK' = Invalid Code for Clearing Camera of Beneficiary/Depositary Bank

'AL' = Invalid Code for Beneficiary or Depositary Bank

'AM' = Invalid Branch of the Beneficiary's Checking Account

'AN' = Invalid Beneficiary's Checking Account/DV

'AO' = Name of Beneficiary Not Informed

'AP' = Invalid Entry Date

'AQ' = Invalid Currency Type/Amount

'AR' = Invalid Entry Amount

'AS' = Notice to the Beneficiary - Invalid Identification

'AT' = Invalid Beneficiary's Enrollment Type/Number

'AU' = Beneficiary's Street Not Informed

'AV' = Beneficiary's Address Number Not Informed

'AW' = Beneficiary's City Not Informed

'AX' = Invalid Beneficiary's CEP/Address Complement

'AY' = Invalid Beneficiary's State Abbreviation

'AZ' = Invalid Depositary Bank Code/Name

'BA' = Depositary Branch Code/Name Not Informed

'BB' = Your Number Invalid

'BC' = Our Number Invalid

'BD' = Successful Inclusion

'BE' = Successful Change

'BF' = Successful Deletion

'BG' = Legally Blocked Branch/Account

'BH' = Company did not pay salary

'BI' = Borrower's death

'BJ' = Company did not send the borrower's delivery

'BK' = Company did not send delivery by the due date

'BL' = Invalid installment amount

'BM' = Invalid contract identification


'BN' = Consignment Operation Successfully Included

'BO' = Consignment Operation Successfully Changed

'BP' = Consignment Operation Successfully Deleted

'BQ' = Consignment Operation Successfully Liquidated

'BR' = Reactivation Done Successfully

'BS' = Successful Suspension

'CA' = Bar Code - Invalid Bank Code

'CB' = Bar Code - Invalid Currency Code

'CC' = Bar Code - Invalid General Verifier Digit

'CD' = Bar Code - Invalid Slip Amount

'CE' = Bar Code - Invalid Free Field

'CF' = Invalid Document Amount

'CG' = Invalid Rebate Amount

'CH' = Invalid Discount Amount

'CI' = Invalid Late Penalty Amount

'CJ' = Invalid Fine Amount

'CK' = Invalid Income Tax Amount

'CL' = Invalid ISS Amount

'CM' = Invalid IOF Amount

'CN' = Other Deductions Amount Invalid

'CO' = Other Additions Amount Invalid

'CP' = Invalid INSS Amount

'HA' = Lot Not Accepted

'HB' = Invalid Company Registration for Contract

'HC' = Non-Existing/Invalid Agreement with the Company for the Contract

'HD' = Non-Existing/Invalid Branch/Checking Account of Company of the Contract

'HE' = Invalid Service Type for Contract

'HF' = Company's Checking Account with Insufficient Balance

'HG' = Service Lot Out of Sequence

'HH' = Invalid Service Lot

'HI' = File not accepted

'HJ' = Invalid Registration Type

'HK' = Invalid Delivery / Return Code

'HL' = Invalid layout version

'HM' = Unidentified Borrower

'HN' = Benefit type does not allow loan

'HO' = Terminated/Suspended Benefit

'HP' = Benefit has legal representative

'HQ' = Benefit is type PA (Alimony or Child Support)

'HR' = Number of contracts allowed exceeded

'HS' = Benefit does not belong to the informed bank

'HT' = Beginning of the informed discount already exceeded

'HU' = Invalid installment number

'HV' = Invalid installment amount

'HW' = Loan margin exceeded for the borrower within the term of the contract

'HX' = Loan already registered

'HY' = Non-existent loan

'HZ' = Loan already closed

'H1' = File without trailer

'H2' = Borrower without credit in ref. year


'H3' = Not discounted - other reasons

'H4' = Unpaid Credit Return

'H5' = Retroactive loan cancellation

'H6' = Other Reasons for Rejection

'H7' = Loan margin exceeded for the borrower beyond the term of the contract

'H8' = Borrower no longer with employer

'H9' = Borrower out due to a license

'IA' = First name of the borrower other than the first name of the census movement or different from the holder's Benefit database

'IB' = Benefit suspended/terminated by APS or Sisobi

'IC' = Benefit suspended per calculation dependency

'ID' = Benefit suspended/terminated by the inspection/audit

'IE' = Benefit blocked for loan by the beneficiary

'IF' = Benefit blocked for loan by TBM

'IG' = Benefit is in the stage of granting PA or unfolding

'IH' = Benefit terminated by death

'II' = Benefit terminated due to fraud

'IJ' = Benefit terminated by grant of another benefit

'IK' = Benefit terminated: civil servant transferred to the origin agency

'IL' = Loan suspended by APS

'IM' = Loan canceled by the bank

'IN' = Credit transformed into PAB

'IO' = End of consignment changed

'IP' = End of loan occurred during suspension or concession period

'IQ' = Loan suspended by bank

of quota of the

dependent benefit holder

'TA' = Lot Not Accepted - Lot Totals with Difference

'YA' = Slip Not Found

'YB' = Invalid Optional Record Identifier

'YC' = Invalid Default Code

'YD' = Invalid Event Code

'YE' = Invalid Event Complement

'YF' = Allegation already Informed

'ZA' = Replaced Beneficiary Branch/Account - Note: Events started with 'ZA' are only informative for the client

'ZB' = Divergence between the first and last name of the beneficiary versus first and last name in the IRS

'ZC' = Confirmation of Anticipation of Amount

'ZD' = Partial amount anticipation

'ZE' = Slip locked on base

'ZF' = Contingency System - slip amount greater than reference

'ZG' = Contingency System - overdue slip

'ZH' = Contingency System - indexed slip

'ZI' = Divergent beneficiary

'ZJ' = Partial payment limit exceeded

'ZK' = Slip already paid


Documents

Translation No. 001 BB Particularities - CNAB240 Page No. 1 on … · The field is not criticized by the Banco do Brasil system. Inform Zeros OR a sequential number, incrementing