Layout Banking Conciliation 200 positions 4008/Comercialização de Produtos e Serviços
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1 Layout Nº Versão 02 Layout Banking Conciliation 200 positions 4008/Comercialização de Produtos e Serviços Elaborado em: 19/10/2012
2 STANDARD HEADER REGISTRATION SIZE 200 BYTES FORMAT OF THE FIELDS - IN ZONES FIELDS MEANING POS. REG. AMOUNT POS. DECIMALS CONTENT REGISTRY CODE IDENTIFICATION HEADER REGISTRY 01 to CONSTANT 0 RESERVED 02 to BLANKS SERVICE CODE IDENTIFICATION OF SERVICE TYPE 10 TO CONSTANT 04 SERVICE LITERAL COMPANY S NAME UNABBREVIATED DESCRIPTION OF SERVICE TYPE PARENT COMPANY IDENTIFICATION FOR THE BANK 12 TO C/C STATEMENT 27 TO ALPHABETIC RESERVED 47 TO BLANKS BANK CODE BANK NUMBER AT CLEARANCE HOUSE 77 TO NUMERICAL BANK NAME NAME OR INITIALS OF BANK S IDENTIFICATION 80 TO BRADESCO S/A GENERATION DATE FILE RECORDING DATE 95 TO DDMMYY RECORDING DENSITY DENSITY IN BPI OF THE TAPE 101 TO NUMERICAL DENSITY LITERAL UNIT OF RECORDING DENSITY 106 TO CONSTANT BPI RESERVED 109 TO BLANKS GENERATION DATE FILE RECORDING DATE 165 TO DDMMYYYY RESERVED 173 TO BLANKS SERVICE CODE IDENTIFICATION OF SERVICE TYPE 190 TO CONSTANT- 237 BANK CODE BANK NUMBER AT CLEARANCE HOUSE 192 TO CONSTANT 237 SEQUENCE NUMBER SEQUENCE NUMBER OF THE TAPE REGISTRY 195 TO
3 DETAIL REGISTRATION INITIAL BALANCE SIZE 200 BYTES FORMAT OF THE FIELDS - IN ZONES REGISTRY CODE FIELDS MEANING POS. REG. AMOUNT POS. IDENTIFICATION OF DETAIL REGISTRATION INITIAL BALANCE DECIMALS CONTENT 01 TO CONSTANT 1 ENTRY CODE IDENTIFIES THE COMPANY S ENTRY TYPE 02 TO NUMERICAL ENTRY NUMBER COMPANY ENTRY NUMBER 04 TO NUMERICAL BRANCH CODE BRANCH NUMBER AT BANK S NET 18 TO NUMERICAL ACCOUNT CODE LEDGER, C/C AND COMPANY S DIGIT ON BANK REGISTRY TYPE DISTINGUINSHING TRANSACTION REGISTER 22 TO ALPHANUMERICAL 42 TO PREVIOUS BALANCE. BATCH SEQUENCE BATCH NUMBER 43 TO NUMERICAL RESERVED 48 TO BLANKS INITIAL BALANCE DATE INITIAL BALANCE DATE OF STE STATEMENT INITIAL BALANCE ABSOLUTE VALUE OF INITIAL BALANCE OF THE STATEMENT 81 TO DDMMYY 87 TO NUMERICAL D/C IDENTIFIER BALANCE STATUS (OBLIGOR OR LENDER) 105 TO D OR C RESERVED 106 TO BLANKS INITIAL BALANCE DATE INITIAL BALANCE DATE OF THIS STATEMENT 165 TO DDMMYYYY RESERVED 173 TO BLANKS BANK CODE BANK NUMBER AT CLEARANCE HOUSE 192 TO CONSTANT 237 SEQUENCE NUMBER SEQUENCE NUMBER OF THE FILE REGISTRY 195 TO NUMERICAL
4 DETAIL REGISTRATION - ENTRY SIZE 200 BYTES FORMAT OF THE FIELDS - IN ZONES FIELDS MEANING POS. REG. AMOUNT POS. REGISTRY CODE IDENTIFICATION OF DETAIL REGISTRATION INITIAL BALANCE DECIMALS CONTENT 01 TO CONSTANT 1 ENTRY CODE IDENTIFIES THE COMPANY S ENTRY TYPE 02 TO NUMERICAL ENTRY NUMBER COMPANY ENTRY NUMBER 04 TO NUMERICAL BRANCH CODE BRANCH NUMBER AT BANK S NET 18 TO NUMERICAL ACCOUNT CODE LEDGER, C/C AND COMPANY S DIGIT ON BANK 22 TO ALPHANUMERICAL REGISTRY TYPE DISTINGUINSHING TRANSACTION REGISTER 42 TO ENTRY ENTRY CATEGORY STANDARD IDENTIFIER OF THE ENTRY TYPE 43 TO NUMERICAL ENTRY CODE SPECIFIES THE ENTRY TYPE ON BANK 46 TO ALPHANUMERICAL ENTRY HISTORY UNABBREVIATED DESCRIPTION OF ENTRY TYPE 50 TO ALPHANUMERICAL DOCUMENT NUMBER EVIDENTIAL DOCUMENT NUMBER OF ENTRY 75 TO NUMERICAL ENTRY DATE PROCESSING ENTRY DATE 81 TO DDMMYY ENTRY VALUE ENTRY ABSOLUTE VALUE 87 TO NUMERICAL D/C IDENTIFIER DEBT OR CREDIT ENTRY 105 TO D OR C ENTRY HISTORY COMPL. COMPL. OF HISTORY 106 TO ALPHANUMERICAL RESERVED 138 TO BLANKS ACTUAL NUMBER DOCUMENT COMPLETE DOCUMENT NUMBER 151 TO NUMERICAL RESERVED 158 TO BLANKS ENTRY DATE PROCESSING ENTRY DATE 165 TO DDMMYYYY RESERVED 173 TO BLANKS ENTRY TYPE ACTUAL/SIMULATED ENTRY TYPE 186 TO "0 ACTUAL 1 SIMULATED BANK CODE BANK NUMBER AT CLEARANCE HOUSE 192 TO CONSTANT SEQUENCE NUMBER SEQUENCE NUMBER OF THE FILE REGISTRY 195 TO NUMERICAL 237
5 DETAIL REGISTRATION FINAL BALANCE SIZE 200 BYTES FORMAT OF THE FIELDS - IN ZONES FIELDS MEANING POS. REG. AMOUNT POS. DECIMALS CONTENT REGISTRY CODE IDENTIFICATION OF DETAIL REGISTRATION INITIAL BALANCE 01 TO CONSTANT 1 ENTRY CODE IDENTIFIES THE COMPANY S ENTRY TYPE 02 TO NUMERICAL ENTRY NUMBER COMPANY ENTRY NUMBER 04 TO NUMERICAL BRANCH CODE BRANCH NUMBER AT BANK S NET 18 TO NUMERICAL ACCOUNT CODE LEDGER, C/C AND COMPANY S DIGIT ON BANK 22 TO ALPHANUMERICAL REGISTRY TYPE DISTINGUINSHING TRANSACTION REGISTER 42 TO FINAL BALANCE RESERVED 43 TO BLANKS CURRENT BALANCE DATE STATEMENT S FINAL BALANCE DATE 81 TO DDMMYY CURRENT BALANCE ABSOLUTE VALUE OF CURRENT BALANCE OF THE STATEMENT 87 TO NUMERICAL D/C IDENTIFIER BALANCE STATUS (OBLIGOR OR LENDER) 105 TO D OR C BALANCE STATUS BALANCE STATUS (PARTIAL OR FINAL) 106 TO P OR F BALANCES / SIMULATED CURRENT BALANCE W/O SIMULATED 107 TO NUMERICAL D/C IDENTIFIER BALANCE STATUS (OBLIGOR OR LENDER) 125 TO D OR C RESERVED 126 TO BLANKS CURRENT BALANCE DATE STATEMENT S FINAL BALANCE DATE 165 TO DDMMYYYY RESERVED 173 TO BLANKS BANK CODE BANK NUMBER AT CLEARANCE HOUSE 192 TO CONSTANT 237 SEQUENCE NUMBER SEQUENCE NUMBER OF THE FILE REGISTRY 195 TO NUMERICAL
6 TRAILER REGISTRY SIZE 200 BYTES FORMAT OF THE FIELDS - IN ZONES FIELDS MEANING POS. REG. AMOUNT POS. DECIMALS CONTENT REGISTRY CODE IDENTIFICATION OF TRAILER REGISTRY 01 TO CONSTANT 9 ACCOUNT QUANTITY GENERAL QUANTITY OF FILE S ACCOUNTS 02 TO NUMERICAL REGISTRIES QUANTITY GENERAL QUANTITY OF REGISTRIES CODE 1 (BALANCES AND ENTRIES) 07 TO NUMERICAL DEBT TOTAL VALUE TOTAL DEBT VALUE SUM 13 TO NUMERICAL CREDIT TOTAL VALUE TOTAL CREDIT VALUE SUM 29 TO NUMERICAL RESERVED 45 TO BLANKS BANK CODE BANK NUMBER AT CLEARANCE HOUSE 192 TO CONSTANT SEQUENCE NUMBER SEQUENCE NUMBER OF THE FILE REGISTRY 195 TO NUMERICAL 237
7 Information for registry a. Title: Bank Conciliation - Layout 200 positions b. Maturity Date: Indeterminate c. Department: 4008/Products and Services Commercialization Department d. Responsible for the Sector contact: Sérgio Pires sergio@bradesco.com.br Ramal e. Data of responsible for homologation: Paula Ramos Pinheiro paular@bradesco.com.br f. Restrictions for reproduction in paper or logical file: Allowed g.target- All users h. Information Classification: Public i. Size in Bytes: 218kb j. Software name and version: MS Word 2003
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