Manual de Procedimentos – Layout of Bradesco`s Accounted

Transcription

Nº 4008.524.0311
Manual de Procedimentos
Versão 04
Manual de Procedimentos – Layout of Bradesco’s Accounted
Collection
4008/Comercialização de Produtos e Serviços
Elaborado em: 06/11/2013
Nº 4008.524.0311
Manual de Procedimentos
Versão 04
INDEX
DEAR BUSINESSMAN ................................................................................................................... 3
OPERATIONAL WORK ................................................................................................................... 4
COMMUNICATION MEANS............................................................................................................ 5
OPERATIONAL APPROACHES ....................................................................................................... 5
COMPANY’S PROCEDURES ........................................................................................................................... 5
REMITTANCE/ RETURN FILES NAMES ............................................................................................................. 6
BANK’S PROCEDURES .................................................................................................................. 6
AVAILABILITY OF RETURN FILE ..................................................................................................................... 6
FILE REJECTION ....................................................................................................................................... 7
SYSTEM’S APPROACHES............................................................................................................... 7
CNAB FORMAT ........................................................................................................................................ 7
DESCRIPTION OF FILE WITH CNAB FORMAT .................................................................................................... 7
LAYOUT OF THE REMITTANCE FILE - HEADER LABEL REGISTRATION ........................................ 8
LAYOUT OF THE REMITTANCE FILE – TRANSACTION REGISTRATION – TYPE 1 ......................... 8
LAYOUT OF THE REMITTANCE FILE – TRANSACTION REGISTRATION - TYPE 2........................ 11
LAYOUT OF THE REMITTANCE FILE – TRANSACTION REGISTRATION – TYPE 3 ....................... 12
LAYOUT OF THE REMITTANCE FILE – TRAILER REGISTRATION ............................................... 15
ADDITIONAL INFORMATION ..................................................................................................... 16
REMITTANCE FILE – TYPE 1 ...................................................................................................................... 16
HEADER LABEL REGISTRATION ................................................................................................................... 16
TRANSACTION REGISTRATION - TYPE 1 ........................................................................................................ 16
002 TO 020 – IDENTIFICATION OF AUTOMATIC DEBT IN THE CHECKING ACCOUNT ................................................. 16
021 TO 037 – IDENTIFICATION OF THE ASSIGNOR COMPANY IN THE BANK ........................................................... 17
038 TO 062 – NUMBER OF CONTROL OF THE PARTICIPANT ............................................................................... 17
063 TO 065 – BANK CODE FOR DEBT - “237” ............................................................................................... 17
071 TO 082 – IDENTIFICATION OF THE BOND IN THE BANK (OUR NUMBER) ......................................................... 17
ISSUANCE OF BANK SLIPS BY THE BANK.............................................................................................. 17
ISSUANCE OF THE BANK SLIPS BY THE CLIENT .................................................................................... 17
CANCELLATION OF THE AUTOMATIC INSTRUCTION OF PROTEST .......................................................................... 21
COSIGNER DRAWEE ................................................................................................................................. 22
TRANSACTION REGISTRATION - TYPE 2 / MESSAGE (OPTIONAL)......................................................................... 23
REGISTRATION - TYPE 3/ PRO-RATA CREDIT – REMITTANCE FILE ...................................................................... 23
02 TO 17 – IDENTIFICATION OF THE COMPANY IN THE BANK ............................................................................. 23
18 TO 29 – IDENTIFICATION OF THE BANK SLIP IN THE BANK (OUR NUMBER) ....................................................... 23
30 TO 30 – CODE OF PRO-RATA FIGURES .................................................................................................... 23
31 TO 31 – TYPE OF INFORMED AMOUNT .................................................................................................... 23
66 TO 80 – AMOUNT OR PERCENTAGE FOR PRO-RATA CREDIT .......................................................................... 23
81 TO 120 – BENEFICIARY NAME............................................................................................................... 24
152 TO 157 – SHARE .............................................................................................................................. 24
158 TO 160 – BENEFICIARY’S FLOATING ..................................................................................................... 24
PRO-RATA CREDIT NOTES ........................................................................................................................ 24
ADDITIONAL INFORMATION ....................................................................................................................... 24
BAR CODE FOR BRADESCO’S COLLECTION ........................................................................................... 25
SETTING UP OF THE DATA OF THE BAR CODE ..................................................................................... 29
SETTING UP AND PRINTING OF THE BAR CODE ................................................................................... 30
SETTING UP OF THE DATA FOR COMPOSITION OF THE TYPEABLE LINE................................................ 30
MODEL OF OFFSET FORM – INFORMATION: BRADESCO’S STANDARDS.................................... 33
INSTRUCTIONS FOR FILLING IN THE COLLECTION FORM FIELDS ......................................................... 35
RULES FOR INSERTING THE MATURITY FACTOR IN THE BAR CODE ....................................................................... 36
BANK SLIPS WITH MATURITY - "IN SIGHT" OR "UPON PRESENTMENT" ................... ERRO! INDICADOR NÃO DEFINIDO.
BANK SLIPS WITH ESCALATED DATES ............................................................. ERRO! INDICADOR NÃO DEFINIDO.
DOCUMENT OF INTERNAL COLLECTION ............................................................................................... 38
ISSUANCE OF DOCUMENTS OF INTERNAL COLLECTION......................................................................... 38
LAYOUT OF THE RETURN FILE - HEADER LABEL REGISTRATION .............................................. 41
LAYOUT OF RETURN FILE – TRANSACTION REGISTRATION - TYPE 1 ....................................... 42
LAYOUT OF RETURN FILE – TRANSACTION REGISTRATION - TYPE 3 – PRO-RATA CREDIT ..... 43
LAYOUT OF RETURN FILE - REGISTRATION TRAILER ............................................................... 45
SUPPLEMENTARY INFORMATION – RETURN FILE ..................................................................... 46
TRANSACTION REGISTRATION - TYPE 1 ........................................................................................................ 46
REGISTRATION - TYPE 3 – PRO-RATA CREDIT – RETURN FILE ................................................ 56
2 TO 17 = IDENTIFICATION OF THE COMPANY IN THE BANK - INFORM AS FOLLOWS: ................................................ 56
18 TO 29 - IDENTIFICATION OF THE BOND IN THE BANK (OUR NUMBER).............................................................. 56
66 TO 80 – EFFECTIVE PRO-RATA VALUE – AT THE PAYMENT ............................................................................ 56
151 TO 158 – CREDIT PRO-RATA DATA FOR THE BENEFICIARY.......................................................................... 56
159 TO 160 - STATUS/REASONS OF EVENT OF PRO-RATA CREDIT ...................................................................... 56
2/60
Dear Businessman
With Layout of Bradesco’s Accounted Collection, through data
transmission, your Company starts to benefit from a technically
advanced system that is totally computerized, completely eliminating
the handling of papers, the issuance of invoice copies, the need of
filling in of bordereaux and remittances to the Bank, signatures, the
use of endorsement stamps, the sum of values of Bonds, etc.,
significantly reducing the operational costs, among many other
advantages within the commercial and financial scope, as well as
expediting the updating of your “Outstanding Accounts”.
This type of service, firstly released by Bradesco in the market,
enables the Company to directly communicate with our computers to
send the files of Bonds’ collection and confirm the protests’
instructions, extend maturity dates, writing-offs, etc..
Banco Bradesco S.A.
4008/Department of Commercialization
of Products and Services
3/60
Operational Work
 Through Data Transmission.
 Through the Internet, via Bradesco NetEmpresa/Webta.
 Host to Host, through vendor solutions or VAN’s.
 Issuance of Collection Forms and Maturity Date Notice are delivered to the
Drawee in his own payment location and nearby, where the Bank has Data
Processing Centers. The deliveries are by mail or by hired Companies, with
no delivery slip.
 Issuance of Bank Slips in the product that can be turned into envelopes,
whose delivery is made by mail, with no receipt slip by the Drawee.
 Issuance of Bank Slips by the client and it is enough to send the record
to the Bank.
 Upon authorization by the Drawee (who has an Account in Bradesco), the
debts may be automatically made in his/her Checking Account, eliminating,
this way, the issuance of Bank Slips.
 Bank Slips with Automatic Debit:
- Once authorized by the drawee (must be a Bradesco account holder) all
debits can be made automatically, avoiding the issuance of bank slips.
Note:The process of automatic debt depends on previous approval by the Bank,
upon signed agreement.
 Pro-rata credit between the Assignor client and his/her beneficiary,
facilitating the transfer of funds with his/her business partners.
4/60
Communication Means
The collection system through Data Transmission is the best means
for transferring information within the services that Cobrança Bradesco
[Bradesco’s Collection] can provide, since it can establish a new channel
for the information flow, providing speed, security and efficiency in the
services, as well as urging on the secrecy and reliability of the data sent
for collection, whose types we present below::
1. Bradesco Net Empresa/WEBTA: Web File Transmission -is the online transfer
of files between the Bank and its corporate customers with security,
efficiency and economy, using cryptography and data compaction. The
confirmation of bank slips registration and transcation errors are
processed daily from 7:00am to 9:00pm (Brasilia time). It enables clients
to fix eventual errors in the collection files as well as to make
discount operations at the same date of file transmission.
2. Host Transmission: System developed aiming at enabling the transfer of
files among the several types of software via Host, that is:
- RVS (Rechner-Verbund System);
- Inter. Pel (Pelican);
- Conect Direct (NDM);
- STM400;
- GXF – IBM Global Services;
OPERATIONAL APPROACHES
Company’s Procedures
In order to perform the test, it is possible to transfer as many Remittance Files
as appropriate; however, they must be recorded with all fictitious data required in
the Layout, and they must contain at most 10 expiring registrations.
After they become official, the Remittance Files may contain as many registrations
as appropriate.
The files cannot be compacted under any circumstances. They must be zoned. In
addition to that, the registrations must be in accordance with the Layout's
specifications.
5/60
Remittance/ Return Files Names
Micro to
format:
Micro
System:
The
Remittance
File
must
present
the
following
CBDDMM??.REM
CB – Bradesco’s Collection
DD – The Day of generation of the file
MM – The Month of generation of the file
?? – Alphanumeric/ numeric variables
Ex.: 01, AB, A1 etc.
.Rem – File Extension
Example: CB010501.REM or CB0105AB.REM or CB0105A1.REM
Note: When dealing with remittance file for tests, the extension shall be TST.
Example: CB010501.TST,
CB010501.RST.
and
the
return
will
be
made
available
as
Note: On the same day, it is not possible to transfer different Remittance
Files with the same names. The variable in the file’s name must
differentiate one file from another.
Host System
The DSNAME, both for Remittance Files and for Return Files, will be defined between
the Company and the Bank when the routine is deployed.
Bank’s Procedures
Regardless of the amount of transmitted Remittance Files related to a single
Company’s code (Pos. 27 to 46 Reg. Header Label) only one return file will
be generated.
Even if no Remittance File was sent in the previous day, one Return File
containing the events related to the Bank slips previously registered will
be generated. Ex.: Paid bank slips, settled due to its maturity date, with
protest instruction, sent to the notary, etc.
Availability of Return File
Micro to Micro System
The Return Files are made available at 6 a.m. approximately.
Bradesco NetEmpresa/Webta
The Return Files are made available at 6 a.m. (Brasilia time) or at every
full hour in accordance with the client registry set-up.
Host to Host System
6/60
The Return File will be released by the Bank from approximately 5:30 a.m.
Brasilia time) or at every full hour in accordance with the client registry
set-up.
File Rejection
Bradesco Net Empresa/Webta
The Bank will present daily the list of the rejected files with their
respective events.
SYSTEM’S APPROACHES
CNAB Format
File
REM/RET
Logic Reg.
400 Bytes
Block Factor
1
Block
400 Bytes
Description of File with CNAB Format
Remittance: Record
Record
Record
Record
Record
Return: Record
Record
Record
Record
0
1
2
3
9
–
-
Header Label
Collection - Transaction
Message (optional)
Pro-rata Credit (optional)
Trailer
0 - Header Label
1 - Collection - Transaction
3 - Pro-rata Credit (optional)
9 - Trailer
File Formatting
Text file – CNAB standard
Registration Means
Data Transmission
Organization
Sequential
Codifying System – Micro to Micro
ASC II – the file also must contain delimiters of record at the end of each
record, (ODOA), as well as file finalizers, at the end of the trailer,(1A).
Codifying System – Host System
EBCDIC
Modem/Speed - Micro to Micro
Asynchronous - Speed 1200 to 19200 BPS
7/60
Layout of the Remittance File - Header Label Registration
Layout for Collection with Registration and without Registration with
Issuance of Collection Forms by the Bank and by the Company
Description of Registration – Size 400 Bytes
A - Alphanumeric – Content in Capital Letters
N - Numeric
Position
Name of the Field
From
to
001 to 001 Identification of the
Registration
Size of
the
Field
001
Content
A
0
X
X
Remittance File
001
1
003 to 009 Literal Remittance
007
REMESSA
010 to 011 Service Code
002
01
012 to 026 Literal Service
015
COBRANCA
027 to 046 Company Code
020
Will be supplied by
Bradesco
at
the
Registration moment
047 to 076 Company Name
030
Corporate Name
Number of Bradesco in the
077 to 079 Clearance House
003
237
080 to 094 Bank’s Name in Full
015
X
095 to 100 Date of the File
Recording
101 to 108 Blank
006
Bradesco
DDMMYY
X
109 to 110 System Identification
002
Blank
MX
111 to 117 File Sequential Number
118 to 394 Blank
007
277
395 to 400 Record Registration
Number, one by one
006
008
N
X
X
X
X
X
X
X
X
Sequential
Blank
X
X
000001
X
Layout of the Remittance File – Transaction Registration – Type 1
Issuance of Bank Slips by the Bank and by the Company
8/60
Description of the Record – Size 400 Bytes
N – Numeric
Position
From to
Name of the Field
Registration
Size of
Content
the
Field
001
002 to 006 Debt Branch
005
007 to 007 Digit of the Debt Branch
001
008 to 012 Checking Account Ledger
005
013 to 019 Checking Account
020 to 020 Checking Account Digit
007
001
Assignor Company in the
Bank
017
038 to 062 Number of Control of the
Participant
Code of the Bank to be
063 to 065
debited in the Clearance
House
066 to 070 Zeros
025
Bank slip in the Bank
11
082 to 082 Digit of Self-Collation
of Our Number
001
083 to 092 Bonus Discount per day
010
093 to 093 Condition for Issuance
Bank Slips
001
094 to 094 Identification Form is
used for Automatic Debt
001
010
003
005
A
1
X
Code of the Drawee’s
Branch Exclusive for
Debt in Account
Digit of the Drawee’s
X
Branch
Drawee’s Account Ledger
Zero
Portfolio
Branch
Checking Account
Use by the Company
X
X
Drawee’s Account Number
Digit of Drawee’s
Account Number
N
X
X
X
X
Bank Number “237”
X
Zeros
Our
Number
for
Collection
with
and
Without Registration
Digit N/N
X
X
Value of the bonus
discount/ day
1 = Bank issues and
Processes the
2 = Client issues and
the Bank only
processes the
registration
N= Does not register
in the collection and
Different from N
registers and issues
Forms
Blanks
X
X
X
X
X
9/60
Bank’s Operation
105 to 105 Pro-Rata Credit Indicator
106 to 106 Address for Notice of
Automatic Debt in
Checking Account
001
“R”
001
1, 2 or different from
1 and 2
107 to 108 Blank
002
109 to 110 Event identification
111 to 120 Document number
002
010
121 to 126 Maturity Date of the Bond
006
X
X
Blank
Event codes
X
Document
X
X
DDMMYY
X
Amount of the Bank
slip (fill in without
dots or commas)
Bank Number in the
Clearance House
127 to 139 Bank slip Amount
013
140 to 142 Bank in Charge of
Collection
003
143 to 147 Depositary Branch
005
148 to 149 Type of Bank slip
002
150 to 150 Identification
001
151 to 156 Date of Bank slip
Issuance
006
Code of Depositary
Branch
01-Invoice copy
02-Promissory note
03-Insurance note
04-Seried Collection
05-Invoice
10-Bills of Exchange
11-Debt Note
12-Service Invoice
copy
99-Others
A – accepted
N – not accepted
DDMMYY
157 to 158 1st instruction
002
Check Note Page 22
X
159 to 160 2nd
002
X
X
instruction
X
X
X
X
X
X
161 to 173 Amount to be collected
per Day of Delay
013
Check Note Page 22
Amount to be collected
per Day of Delay
174 to 179 Limit Date for Discount
Grant
006
DDMMYY
180 to 192 Discount Amount
013
Discount Amount
X
193 to 205 IOF [Tax on Financial
Transactions] Amount
Exemption Amount to be
206 to 218 granted or cancelled
013
IOF Amount
X
013
Exemption Amount
X
002
01-CPF [Individual
Taxpayer Registration]
02-CNPJ [National
Registry of Legal
X
Type of Drawee’s
X
10/60
Registration
Entities]
03-PIS [Social
Integration
Program]/PASEP
[Program of Formation
of Civil Servant’s
Assets]
98-Not informed
99-Others
CNPJ [National
Registry of Legal
Entities]/ CPF
[Individual Taxpayer
Registration]
221 to 234 Registration Number of
the Drawee
014
235 to 274 Drawee’s name
040
Drawee’s Name
X
275 to 314 Complete Address
040
Drawee’s Address
X
012
Check Note Page
327 to 331 CEP [Zip Code]
005
Drawee’s CEP [Zip
Code]
X
332 to 334 Zip Code Suffix
Drawee /Cosigner or 2nd
335 to 394
Message
395 to 400 Registration Sequential
Number
003
Suffix
Decomposition
X
st
315 to 326 1
Message
060
006
X
X
23
X
Registration
Sequential Number
X
Layout of the Remittance File – Transaction Registration - Type 2
Optional Registration
Issuance of Collection forms by the Bank
Description of Registration - Size 400 Bytes
N – Numeric
Position
From
to
001
002
082
162
242
to
to
to
to
to
001
081
161
241
321
Name of the Field
Registration Type
Message 1
Message 2
Message 3
Message 4
Size of
Content
the
Field
001
2
080
Message
080
Message
080
Message
080
Message
A
N
X
X
X
X
X
11/60
322 to 366
367 to 369
370 to 374
Reservation
Portfolio
Branch
045
003
005
375 to 381
Checking Account
007
382 to 382
Checking Account Digit
001
383 to 393
Our Number
011
394 to 394
395 to 400
DAC Our Number
Registration Sequential
Number
001
006
Filler
Portfolio number
Code of Assignor
Branch
Checking Account
number
Checking Account
DAC
Our Number
Digit N/N
X
X
X
X
X
X
X
Registration
Sequential Number
X
Note 1: To consider one line for each message a minimum of 41 characters must
be filled for each 80 positions.
E.g.: position 002 to 81 must be filled up to position 041.
Note 2: The layout Registry type 2 was implemented to allow drawer clients to
concede two (2) types of discounts. These two types of discounts can be
populated on fields 322 to 359. The discount option available on the Registry
Layout Type 1 keeps unchangeable.
Layout of the Remittance File – Transaction Registration – Type 3
Pro-Rata Credit
Layout for Collection with Register with Issuance of Collection forms by the
Bank or by the Company
Remittance File – Description of Registration - Size 400 Bytes
N – Numeric
Position
From
to
Name of the Field
Size
Content
of the
Field
001
Permanent “3”
001 to 001
Identification of the
Registration
002 to 017
Company in the Bank
016
018 to 029
Bond in the Bank
012
030 to 030
Code of Pro-Rata Figures
001
Portfolio, Branch,
Checking Account
Our number
“1”=Collected value
“2”=Registration
Value
“3”=Pro-rata by the
A
N
X
X
X
X
12/60
031 to 031
032 to 043
044 to 046
047 to 051
052 to 052
053 to 064
065 to 065
Type of Informed Value
Filler
Code of the Bank for
Credit
of
the
1st
Beneficiary
Code of the Branch for
Credit
of
the
1st
Beneficiary
Digit of the Branch for
Credit
of
the
1st
Beneficiary
Number of the Checking
Account for Credit of the
1st Beneficiary
Digit
of
the
Checking
1st Beneficiary
001
012
X
005
Branch Code
X
001
Branch Digit
012
Checking Account
number
001
Checking Account
Digit
015
081 to 120
040
121 to 151
Name of the 1st
Beneficiary
Filler
152 to 157
Share
006
161 to 163
164 to 168
169 to 169
170 to 181
182 to 182
183 to 197
Value, or % for Pro-rata
X
Permanent “237”
Value, or % for Pro-Rata
Floating for the 1st
Beneficiary
Bank Code for Credit of
the 2nd Beneficiary
Branch Code for Credit of
the 2nd Beneficiary
Branch Digit for Credit
of the 2nd Beneficiary
2nd Beneficiary
Digit of the Checking
2nd Beneficiary
X
003
066 to 080
158 to 160
“1”= %
“2”= Value
Blanks
031
% = Informed value
in percentages with
representation of
the mask of
000000000999999,
in which 3 decimals
will be for figures.
Value = Value
informed in value
Name
of
the
1st
Beneficiary
Blanks
Share Identification
X
X
X
X
X
X
X
003
Quantity of days of
credit
for
the
beneficiary
X
003
Permanent “237”
X
005
Branch Code
X
001
Branch Digit
012
Number of the
Checking Account
001
Digit of the
Checking Account
015
%= Informed value in
percentages with
representation of
the mask of
000000000999999,
X
X
X
X
13/60
in which 3 decimals
Value = Value
informed in Value
Name of the
Beneficiary
198 to 237
Name of the 2nd
Beneficiary
040
238 to 268
Filler
031
Blanks
X
269 to 274
Share
006
X
003
Quantity of days for
Credit
of
the
Beneficiary
003
Permanent “237”
X
005
Branch Code
X
001
Branch Digit
012
Number of the
Checking Account
001
Digit of the
Checking Account
275 to 277 Floating
for
Beneficiary
278 to 280
281 to 285
286 to 286
287 to 298
299 to 299
the
2nd
Code of the Bank for
Credit
of
the
3rd
Beneficiary
Code of the Branch for
Credit
of
the
3rd
Beneficiary
Digit of the Branch for
Credit
of
the
3rd
Beneficiary
3rd Beneficiary
Digit
of
the
Checking
3rd Beneficiary
%= Informed value in
percentages with
representation of
the mask of
000000000999999,
in which 3 decimals
Value = Value
informed in Value
Name of the 3rd
Beneficiary
X
X
X
X
X
300 to 314
Value, or % for Pro-rata
015
X
315 to 354
Name of the 3rd
Beneficiary
040
355 to 385
Filler
031
Blanks
X
386 to 391
Share
006
X
392 to 394
Floating for the 3rd
Beneficiary
003
395 to 400
Number
006
Quantity of days for
Credit
of
the
Beneficiary.
Registration
Sequential Number
X
X
X
Layout of the Remittance File – Transaction Registration Type 7
Cosigner Drawee Data (optional)
14/60
Description of Registration -Size 400 Bytes
A -Alphanumeric – Content in Capital Letters
N – Numeric
Position
Field Description
Length Content
A
N
001 to 001
Registry Type
001
002 to 046
Cosigner Drawee Address
045
047 to 051
Zip Code
005
7
Cosigner Drawee
Address
Zip Code
X
052 to 054
Zip Code Suffix
003
Zip Code Suffix
055 to 074
020
City
X
075 to 076
City
UF
002
UF
X
077 to 366
Filer
290
Filer
X
367 to 369
Portfolio
003
Portfolio
X
370 to 374
Branch Code
005
Branch Code
X
375 to 381
Account Number
007
Account Number
X
382 to 382
Account Digit
001
Account Digit
383 to 393
Our Number
011
Our Number
394 to 394
Our Number Digit
001
Our Number Digit
395 to 400
Registry Sequential
Number
006
Registry Sequential
Number
X
X
X
X
X
X
X
Layout of the Remittance File – Trailer Registration
Issuance of Collection forms by the Bank and by the Company
N – Numeric
Position
From
to
Name of the Field
Size of
the
Field
001
001 to 001
Registration
Identification
002 to 394
Blank
393
395 to 400
Number
006
Content
A
9
Blank
Last
Registration
Sequential Number
N
X
X
X
15/60
Additional Information
Remittance File – Type 1
Note 1:
The numeric fields must be aligned to the right and filled with
“Zeros” on the left, when the case may be.
Note 2: The fields corresponding to amounts (real currency) must be filled
with two decimal positions. When dealing with indexed currency
(dollar, TR, etc.), they must be filled with five decimal positions.
Header Label Registration
About the Positions
027 to 046 – Remittance Code
It will be informed by Bradesco at the moment of registration of the Account
in your Branch.
This code must be aligned to the right with Zeros on the left.
095 to 100 – Date of File Recording
In order to retransmit a rejected Remittance File, it is necessary to change
the date that is informed in this field, as well as to update the remittance
number in the positions 111 to 117 (remittance sequential number).
111 to 117 – Remittance Sequential Number
The remittance number shall begin from 0000001 and added + 1 at each new
Remittance File, aiming at avoiding duplication of files, which cannot be
repeated or turned into zero under any circumstances.
Transaction Registration - Type 1
About the Positions
002 to 020 – Identification of Automatic Debt in the Checking Account
Must be filled only in the case the Assignor client has already registered
for operating with the method of automatic debt in the Checking Account of
the paying client (Drawee). The fields that correspond to these positions
are the following:
- position 002 to 006 = Number of the branch in which the debt will be
performed, that is, the Drawee’s
- position 007 to 007 = Digit of the branch in which the debt will be
performed
- position 008 to 012 = Account’s Ledger -Ex. 07050
- position 013 to 019 = Drawee’s Checking Account number
- position 020 to 020 = Drawee’s Checking Account digit
16/60
021 to 037 – Identification of the Assignor Company in the Bank
Must be filled (from the left to the right) as follows:
21 to 21 - Zero
22 to 24 – portfolio code
25 to 29 – Assignor’s Branch code, with no the digit
30 to 36 – Checking Account
37 to 37 - Checking Account digit
038 to 062 – Number of Control of the Participant
Field to be used by the Company. The information that must be in the
Remittance File will be confirmed in the Return File. It will not be
printed in the collection form.
063 to 065 – Bank Code for Debt - “237”
The Bank’s number in which the paying client (Drawee) has his/ her Checking
Account must be informed, in case the Assignor client chose the automatic
debt in the Drawee’s Account.
For Bank slips for which the automatic debt shall not be applied, this field
must be filled with Zeros, in order not to generate in the Return File the
reason “68” – non-scheduled debt – error in the remittance data in the
positions 319 to 324 of the transaction registration.
066 to 066 – Fine Indications
If = 0 (without fine)
If = 2 (with fine)
067 to 070 – Fine Percentage for delay
If field 66 to 66 = 0, fill with zeros
If field 66 to 66 = 2, fill fine percentage with 2 decimals.
071 to 082 – Identification of the Bond in the Bank (Our Number)
Field that shall be used for Our Bond Number (Bank Number). The procedure to
be followed must comply with the following items:
ISSUANCE OF BANK SLIPS BY THE BANK
Collection with Registration: In this case, this field must be filled with
“Zeros”, since the system will inform Our Number in the Return File when the
entry is confirmed.
ISSUANCE OF THE BANK SLIPS BY THE CLIENT
Collection with Registration: The offset form must present the required
specifications in relation to the bar code, as described on pages 24 and 25,
and, in this case, the positions 71 to 82 of the transaction registration
must be filled with Our Number and its respective self-collating digit,
which will be confirmed in the Return File. We also present below the
criteria to be followed for the figures of the self-collating digit:
17/60
The numbering line must be made up of 11 numbers plus the self-collating
digit, which shall present the following format:
 Position 71 to 81: Our Number – can be generated from 00000000001,
00000000002 etc - 11 positions and a differentiated number must be
ascribed for the identification of each document in Bradesco’s Collection.
 Position 82 to 82: Self-collating digit of Our Number – 1 position
Note: For estimating the digit, it will be necessary to add the portfolio
number to the left before Our Number and apply the module 11, with base
7.
Exampl0065
a) do the multiplication:
Portfolio
Our Number
1
9
0
0
0
0
0
0
0
0
0
0
2
2
=
02
7
=
63
6
=
00
5
=
00
4
=
00
3
=
00
2
=
00
7
=
00
6
=
00
5
=
00
4
=
00
3
=
00
2
=
04
X
+
+
+
+
+
+
+
+
+
+
+
+
=
69
b) do the sum, whose result is = 69
c) do the division:
69 11
-66 6
3
Note: The difference between the dividends less the remainder will be the
self-collating digit.
11 - 03 = 8 (self-collating digit)
Our Number
Digit
00000000002
Therefore, Our Number will be:
8
Note: If the remainder of the division is “1”, ignore the difference between
the dividends less the remainder, which will be “10”, and consider the
digit as being “P”.
Example
Portfolio
Our Number
1
9
0
0
0
0
0
0
0
0
0
0
1
2
=
02
7
=
63
6
=
00
5
=
00
4
=
00
3
=
00
2
=
00
7
=
00
6
=
00
5
=
00
4
=
00
3
=
00
2
=
02
X
+
do the division:
+
+
+
+
+
+
+
+
+
+
+
=
67
67 11
-66 6
1
18/60
Result: 11 - 1 = 10 – In this case, the digit will be “P”
Our Number
Digit
00000000001
P
Note:
If the remainder of the division is “0”, ignore the figures of
subtraction between the dividends and the remainder, and consider “0”
as digit.
Example
Portfolio
Our Number
1
9
0
0
0
0
0
0
0
0
0
0
6
2
=
02
7
=
63
6
=
00
5
=
00
4
=
00
3
=
00
2
=
00
7
=
00
6
=
00
5
=
00
4
=
00
3
=
00
2
=
12
X
+
do the division:
+
77
-7
0
+
+
+
+
+
+
+
+
+
+
=
77
11
7
Our Number
Digit
00000000006
0
093 to 093 – Condition for Issuance of Bank Slips
 if it is equal to 1 = the Bank issues the Bank Slips and processes
registration
 if Our Number is informed in the position 71 to 82 of
transaction registration, the Bank assumes it.
 if Our Number is not informed, the Bank will create
automatically.
 if it is equal to 2 = the client issues and the Bank only processes
registration.
 in this case, it is obligatory to inform Our Number formatted in
positions 71 to 82 of the transaction registration type 1.
the
the
it
the
the
094 to 094 – Condition of Registration for Automatic Debt
 when it is equal to “N” and the debt data are incorrect, the collection
is rejected and the Bank Slips are not issued;
 when it is different from “N” and the debt data are incorrect, the
collection is registered and the collecting Bank Slips are issued.
19/60
105 to 105 - Indicator of Pro-Rata Credit
It shall only be filled with the letter "R" in case the Company participates
of the routine of pro-rata credit. In case it does not participate of this
routine, the Bank must be informed.
106 to 106 – Addressing of the Automatic Debt in Checking Account Notice
1 = issues notice and takes on the Drawee’s address that is informed in the
Remittance File;
2 = does not issue notice;
different from 1 or 2 = issues and assumes the deducted client’s address,
informed in our records.
109 to 110 – Identification of Event
01..Remittance
02..Writing-off Request
04..Exemption Granting
05..Cancellation of granted exemption
06..Change in the Maturity date
07..Change in the participant’s control
08..Change of his number
09..Protest request
18..Stop protest and write-off Bond
19..Stop protest and keep in portfolio
31..Change of other data
35..Change the schedule of the automatic debt
68..Adjust the data of pro-rata credit
69..Cancellation of the pro-rata credit.
121 to 126 – Bank slip's Maturity Date
 For in sight maturity, fill the field with (000000)
 For maturity upon presentment, fill the field with (999999)
 For maturity “refer to instructions” – Collection Without Registration,
fill the field with (777777).
Note 1: To change a registered Bank slip, whose maturity date is (DDMMYY)
to "in sight", fill this field with (888888).
157 to 160 – 1st / 2nd Instruction
Field aimed at pre-determining the protest of the bank slip at the
registration or bank slip written-off by lapse of time.
If there is no interest, fill with Zeros.
However, in the case the Company wishes to use the automatic protest
instruction or lapse of time written-off, we list the necessary procedures
below:
Protest
- position 157 to 158 = Indicate the code “06”
- position 159 to 160 = Indicate the number of days to be protested (minimum
of 5 days)
20/60
Lapse of time:
- position 157 to 158 = Indicate the code “18” – (Lapse of time).
- position 159 to 160 = Indicate the number of days for lapse of time
written-off.
Note: The position 157 to 158 can also be used to define the following
messages to be printed in the Bank Slips issued by the Bank:
08
09
10
11
12
13
14
15
Not to collect default interests
Not to receive after the maturity date
10% fine after the 4th day following the Maturity Date.
Not to receive after the 8th day following the maturity date.
Collect financial charges after the 5th day following the maturity date.
Grant discount even if paid after the maturity date.
Attention: These instructions shall be sent in the Remittance File at the
entry, since the code of event in the position 109 to 110 of the
transaction registration is “01”; for the protest instructions, the
Drawee’s CNPJ [National Register of Legal Entities]/ CPF [Individual
Taxpayer Registration] and address must be correctly informed.
Cancellation of the Automatic Instruction of Protest
In order to cancel the automatic instruction of protest, it is necessary to
send a Remittance File with the following characteristics:
position 109 to 110 of the transaction registration = 31 – Change of Other
Data
position 157 to 160 of the transaction registration = 9999
161 to 173 – Amount to be collected per day of delay
Field used by the Assignor to inform the amount of the daily default
interests to be paid by the Drawee in the case of delayed payment (amount
only).
However, in the case the Assignor does not wish to inform the amount of the
daily default interests in the Remittance File, we are able to calculate
this amount and print it. But it is necessary to inform the amount of its
monthly interest rate by letter, which shall be forwarded to our Branch so
that it can be effectively registered.
Obs.: Issuance of Bank Slips by the Client himself/ herself. When there is
Permanence Commission to be collected by day of delay,
information of this amount in the remittance file is a must.
the
193 to 205 – IOF [Tax on Financial Transactions] Amount
This field should be filled in only by the Assignor Companies, whose line
of business is Insurance Administration.
221 to 234 – Drawee’s Registration Number
21/60
When dealing with CNPJ [National Register of Legal Entities], the criterion
of filling from the right to the left should be followed, using:
2 positions for the control
4 positions for the branch
8 positions for the CNPJ
When dealing with CPF [Individual Taxpayer Registration], the same criterion
from the right to the left should be followed, using:
2 positions for the control
9 positions for the CPF
3 positions to the left zeroed
315 to 326 – 1st Message
Field to be used by the Company. The message sent in this field will only be
printed in the collection form and will not be confirmed in the Return File.
Cosigner Drawee
335 to 394 – 2nd Message/ Cosigner Drawee – Field Decomposition
This field can be used to inform:
 Cosigner/Drawee Only or Message Only
 Do not use the expressions “bank tax” or “bank fee” in the bank slips as
this refers to fee negotiated by the bank with the drawer client. FEBRABAN
communication (Comunicado FB-170/2005)
Note: The Assignor Company, when registered in the Formal Collection, will
be automatically authorized to send messages. However, in order to inform
Drawee/Cosigner, the following items must be previously registered:
Drawee / Cosigner
CNPJ
[National
Register
of
Legal Entities]/CPF[Individual
Taxpayer
Registration]of
the
Drawee Cosigner - the criterion
for fulfilling shall be the
same for both CNPJ and CPF,
that is, from the right to the
left:
 2 positions for the control
 4 positions for the branch
 9 positions for the CNPJ/CPF
Note: When dealing with CPF,
the
branch
field
shall
be
filled in with Zeros.
Blanks
15
Numeric
02
Blanks
43
Alphanumeric
Drawee / Cosigner
22/60
Message
to
be
Automatic
Condition
printed
in
the Registration
collection form, or Free Message
in the Statement of
Notice of Automatic
Debt to the Drawee
of
the
60
Alphanumeric
Transaction Registration - Type 2 / Message (Optional)
About the Positions
383 to 394 – Our Number + Digit
These fields must be filled in accordance with the positions 71 to 82 of the
transaction registration – type 1.
Registration - Type 3/ Pro-Rata Credit – Remittance File
About the Positions
02 to 17 – Identification of the Company in the Bank
Must be filled in (from the left to the right), as showed below:
02 to 04 – Portfolio code.
05 to 09 – Assignor Branch Code, without the digit.
10 to 16 – Checking Account.
17 to 17 - Checking Account’s Digit.
18 to 29 – Identification of the Bank slip in the Bank (Our Number)
This field must be informed with Zeros when the Bank Slips are issued by
the Bank. This field must be filled in accordance with the criteria
presented on pages 20 to 23.
30 to 30 – Code of Pro-rata Figures
1-Collected amount
2-Registration amount
3-Pro-rata for the lower amount
The pro-rata for the lower amount will be made by the registration amount if
this amount is lower than the collected amount, and the other way around.
31 to 31 – Type of Informed Amount
1- Percentage
2- Amount
For the same Bank slip, the Assignor must choose between the amount and
the percentage, and can never choose both types.
Important Note - The Company that decides for the pro-rata of the collected
amount must inform the pro-rata in percentage
66 to 80 – Amount or Percentage for Pro-Rata Credit
Currency -Must be informed with 2 (two) decimals.
Indexed Currency – Must be informed with 5 (five) decimals.
23/60
Percentage – Must be informed with 3 (three) decimals.
81 to 120 – Beneficiary Name
For each Bank slip, at most 90 beneficiaries will be allowed, that
is, at most 30 registrations type 3 for each Bank slip.
152 to 157 – Share
To differentiate pro-rata credits of the same Bank slip for the same
beneficiary many times.
158 to 160 – Beneficiary’s floating
To inform the amount of days for pro-rata credit, after the date of
the credit of the collection in the Checking Account.
This amount of day is limited to 30 (thirty) days.
Pro-Rata Credit Notes
Event 68 - Adjustment of Pro-Rata Data
In order to adjust the pro-rata data that have already been entered
in our system, it is necessary to inform all data of the
beneficiaries that have been previously sent.
Ex.: Bank slip registered in the Bank with 10 beneficiaries, but 1
(one)of them must be changed.
The Company must generate again the registration type 1 with the code
of event 68 in the positions 109 to 110 , plus our number in the
positions 71 to 82 informed in the return file with the 10 (ten)
beneficiaries, since our system will replace all registration data by
the new informed data.
Event 69 – Pro-rata Cancellation
Inform event 69 in the position 109 to 110 of the transaction
registration type 1, followed by our number in the position 71 to 82.
It is not necessary to inform the registration type 3 with the prorata information.
Note: When the Bank slip is written-off of the collection, all prorata credits for that bank slip will be automatically eliminated/
cancelled.
Additional Information
Remittance File – Type 7
Transmission of the additional information of the Consignor/Drawee
after bank slips registration.

Fill the transaction file TYPE 1 with the same information sent in the
bank slip registration. Indicate Event Code 31 – Other data alteration
in the position 109 to 110.
24/60

Indicate in the transaction
additional information.
file
TYPE
7
the
Consignor/Drawee
Note: The collection system will consider the Consignor/Drawee information
sent on transaction registration TYPE 1 and 7 only with the drawer client
must be set-up with the acceptance conditions for Consignor/Drawee data
addition (S = Consignor/Drawee or A = both message and Consignor/Drawee).
Before formatting/sending the registrations contact the Customer Support
(11) 3003-1000.
BAR CODE FOR BRADESCO’S COLLECTION
Code I25 (2 from 5 Interleaved)





allows numeric representation
uses identification characters of beginning and end
the narrow bars (E) are represented by the number(0)
the large bars (L) are represented by the number 1 (one)
codifying method of I25: in accordance with the combination with two narrow bars
(E) and/ or large (L). Configuration in ASCII and EBCDIC:
EBCDIC
<
>
N
W
n
w
Bars
Beginning
End
EL
LL
EE
LE
ASCII
3C
3E
4E
57
6E
77
 in order to obtain one of the pairs of bars showed above, it is first
necessary to replace the numbers from 0 to 9 in accordance with the model
below:
Number
0
1
2
3
4
5
6
7
8
9
Representation
00110
10001
01001
11000
00101
10100
01100
00011
10010
01010
Example
In order to represent 123, we have to add number 0 (Zero) on the left, in
such a way that it is possible to obtain an even number of digits.
By observing the model above, it is necessary to join the first BIT of the
number to the first BIT of number 1, making the pair 01, which means an E
bar (narrow) and an L bar (large), whose configuration in ASCII is equal to
4E. Therefore, the codifying of the number 0123 will be the following:
25/60
Beginn
ing
0
1
0
0
1
0
1
0
0
1
0
1
1
1
0
0
0
0
1
0
End
EEEE
E
L
E
E
L
E
L
E
E
L
E
L
L
L
E
E
E
E
L
E
LEEE
3C
4
E
6
E
7
7
7
7
4
E
4
E
5
7
6
E
6
E
7
7
3E
<
N
n
w
w
N
N
W
n
n
w
>
26/60
Below there is table showing all the Pairs of Bars:
Numbers
00
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
EBCDIC
Configuration
nnWWn
NnwwN
nNwwN
NNwwn
nnWwN
NnWwn
nNWwn
nnwWN
NnwWn
nNwWn
wnNNw
WnnnW
wNnnW
WNnnw
wnNnW
WnNnw
wNNnw
wnnNW
WnnNw
wNnNw
nwNNw
NwnnW
nWnnW
NWnnw
nwNnW
NwNnw
nWNnw
nwnNW
NwnNw
nWnNw
wwNNn
WwnnN
wWnnN
WWnnn
wwNnN
WwNnn
wWNnn
wwnNN
WwnNn
wWnNn
nnWNw
NnwnW
nNwnW
NNwnw
nnWnW
NnWnw
nNWnw
nnwNW
NnwNw
nNwNw
wnWNn
WnwnN
wNwnN
WNwnn
wnWnN
WnWnn
wNWnn
wnwNN
Hexa
Configuration
95 95 E6 E6 95
D5 95 A6 A6 D5
95 D5 A6 A6 D5
D5 D5 A6 A6 95
95 95 E6 A6 D5
D5 95 E6 A6 95
95 D5 E6 A6 95
95 95 A6 E6 D5
D5 95 A6 E6 95
95 D5 A6 E6 95
A6 95 D5 D5 A6
E6 95 95 95 E6
A6 D5 95 95 E6
E6 D5 95 95 A6
A6 95 D5 95 E6
E6 95 D5 95 A6
A6 D5 D5 95 A6
A6 95 95 D5 E6
E6 95 95 D5 A6
A6 D5 95 D5 A6
95 A6 D5 D5 A6
D5 A6 95 95 E6
95 E6 95 95 E6
D5 E6 95 95 A6
95 A6 D5 95 E6
D5 A6 D5 95 A6
95 E6 D5 95 A6
95 A6 95 D5 E6
D5 A6 95 D5 A6
95 E6 95 D5 A6
A6 A6 D5 D5 95
E6 A6 95 95 D5
A6 E6 95 95 D5
E6 E6 95 95 95
A6 A6 D5 95 D5
E6 A6 D5 95 95
A6 E6 D5 95 95
A6 A6 95 D5 D5
E6 A6 95 D5 95
A6 E6 95 D5 95
95 95 E6 D5 A6
D5 95 A6 95 E6
95 D5 A6 95 E6
D5 D5 A6 95 A6
95 95 E6 95 E6
D5 95 E6 95 A6
95 D5 E6 95 A6
95 95 A6 D5 E6
D5 95 A6 D5 A6
95 D5 A6 D5 A6
A6 95 E6 D5 95
E6 95 A6 95 D5
A6 D5 A6 95 D5
E6 D5 A6 95 95
A6 95 E6 95 D5
E6 95 E6 95 95
A6 D5 E6 95 95
A6 95 A6 D5 D5
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
WnwNn
wNwNn
nwWNn
NwwnN
nWwnN
NWwnn
nwWnN
NwWnn
nWWnn
nwwNN
NwwNn
nWwNn
nnNWw
NnnwW
nNnwW
NNnww
nnNwW
NnNww
nNNww
nnnWW
NnnWw
nNnWw
wnNWn
WnnwN
wNnwN
WNnwn
wnNwN
WnNwn
wNNwn
wnnWN
WnnWn
wNnWn
nwNWn
NwnwN
nWnwN
NWnwn
nwNwN
NwNwn
nWNwn
nwnWN
NwnWn
nWnWn
E6
A6
95
D5
95
D5
95
D5
95
95
D5
95
95
D5
95
D5
95
D5
95
95
D5
95
A6
E6
A6
E6
A6
E6
A6
A6
E6
A6
95
D5
95
D5
95
D5
95
95
D5
95
95
D5
A6
A6
E6
E6
A6
A6
E6
A6
A6
E6
95
95
D5
D5
95
95
D5
95
95
D5
95
95
D5
D5
95
95
D5
95
95
D5
A6
A6
E6
E6
A6
A6
E6
A6
A6
E6
A6
A6
E6
A6
A6
A6
E6
E6
E6
A6
A6
A6
D5
95
95
95
D5
D5
D5
95
95
95
D5
95
95
95
D5
D5
D5
95
95
95
D5
95
95
95
D5
D5
D5
95
95
95
D5
D5
D5
95
95
95
95
95
95
D5
D5
D5
E6
A6
A6
A6
A6
A6
A6
E6
E6
E6
E6
A6
A6
A6
A6
A6
A6
E6
E6
E6
E6
A6
A6
A6
A6
A6
A6
E6
E6
E6
95
95
95
D5
D5
95
D5
95
95
D5
95
95
A6
E6
E6
A6
E6
A6
A6
E6
A6
A6
95
D5
D5
95
D5
95
95
D5
95
95
95
D5
D5
95
D5
95
95
D5
95
95
Numbers Pairs of Bars
Beginning EEEE
END
LEEE
00
EEEELLLLEE
01
ELEELELEEL
02
EEELLELEEL
03
ELELLELEEE
04
EEEELLLEEL
05
ELEELLLEEE
06
EEELLLLEEE
07
EEEELELLEL
08
ELEELELLEE
09
EEELLELLEE
10
LEEEELELLE
11
LLEEEEEELL
12
LEELEEEELL
13
LLELEEEELE
14
LEEEELEELL
15
LLEEELEELE
16
LEELELEELE
17
LEEEEEELLL
18
LLEEEEELLE
19
LEELEEELLE
20
EELEELELLE
21
ELLEEEEELL
22
EELLEEEELL
23
ELLLEEEELE
24
EELEELEELL
25
ELLEELEELE
26
EELLELEELE
27
EELEEEELLL
28
ELLEEEELLE
29
EELLEEELLE
30
LELEELELEE
31
LLLEEEEEEL
32
LELLEEEEEL
33
LLLLEEEEEE
34
LELEELEEEL
35
LLLEELEEEE
36
LELLELEEEE
37
LELEEEELEL
38
LLLEEEELEE
39
LELLEEELEE
40
EEEELLELLE
41
ELEELEEELL
42
EEELLEEELL
43
ELELLEEELE
44
EEEELLEELL
45
ELEELLEELE
46
EEELLLEELE
47
EEEELEELLL
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
ELEELEELLE
EEELLEELLE
LEEELLELEE
LLEELEEEEL
LEELLEEEEL
LLELLEEEEE
LEEELLEEEL
LLEELLEEEE
LEELLLEEEE
LEEELEELEL
LLEELEELEE
LEELLEELEE
EELELLELEE
ELLELEEEEL
EELLLEEEEL
ELLLLEEEEE
EELELLEEEL
ELLELLEEEE
EELLLLEEEE
EELELEELEL
ELLELEELEE
EELLLEELEE
EEEEELLLLE
ELEEEELELL
EEELEELELL
ELELEELELE
EEEEELLELL
ELEEELLELE
EEELELLELE
EEEEEELLLL
ELEEEELLLE
EEELEELLLE
LEEEELLLEE
LLEEEELEEL
LEELEELEEL
LLELEELEEE
LEEEELLEEL
LLEEELLEEE
LEELELLEEE
LEEEEELLEL
LLEEEELLEE
LEELEELLEE
EELEELLLEE
ELLEEELEEL
EELLEELEEL
ELLLEELEEE
EELEELLEEL
ELLEELLEEE
EELLELLEEE
EELEEELLEL
ELLEEELLEE
EELLEELLEE
SETTING UP OF THE DATA OF THE BAR CODE
The bar code for collection has 44 positions organized as follows:
Position
01 to 03
04 to 04
05 to 05
06 to 09
10 to 19
20 to 44
Size
3
1
1
4
10
25
Content
Bank Identification
Currency Code (Real = 9, Others =0)
Verifying Digit of the Bar Code
Maturity Factor(Check Note)
Amount
Free Field
 The positions of the free field are at discretion of each collecting Bank.
Bradesco’s pattern is the following:
Position
20 to 23
Size
4
24 to 25
26 to 36
37 to 43
2
11
7
44 to 44
1
Content
Assignor
Branch
(With
no
verifying
digit;
complete
with
zeros
to
the
left
whenever
necessary)
Portfolio
Number of Our Number (With no verifying digit)
Assignor Checking Account (With no verifying
digit; complete with zeros to the left whenever
necessary)
Zero
For estimating the Verifying Digit of the Bar Codes, the following procedures
shall be followed:
- estimative through module 11, with estimative base equal to 9.
Example:
NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN
{ 43 Positions with all data: To calculate the digit, consider 43 Positions, in
that: from Position 1 to 4 and from Position 6 to 44.
4329876543298765432987654329876543298765432
- - - - < - - - - < - - - - < - - - < - - -
{ Multiplication Index
{ Calculation Direction
 The first digit from the right to the left will be multiplied by 2, the second
by 3, and so on.
 The multiplication results should be amassed.
 At the end, the amassed value shall be divided by 11.
 The remainder of the division should be subtracted of 11.
- if the subtraction result is equal to 0 (Zero), 1 (one) or higher than 9
(nine), they shall assume the digit equal to 1 (one).
- if not, the subtraction result will be the digit itself.
 This result is the verifying digit of the bar code, and shall be in the fifth
position.
 The digit 0 (Zero) in the fifth position will indicate that the bar code does
not have a verifying digit.
29/60
SETTING UP AND PRINTING OF THE BAR CODE
Note: 2 to 5 interleaved means that 5 bars define a character, and two of them are
large bars; ‘interleaved’ means that the spaces between the bars have a
meaning that is analogous to the bars.
For Laser Printing
After the setting up described above, create the graphic representation for the
line that contains the data of the bar code or use the appropriate source.
Position of the bar code in the Bank Slips (as exemplified below):
The beginning of the bar must be 0,5 cm far from the left margin of the paper;
The middle of the bar must be 12 mm far from the end of the sheet
Total length equal to 103mm and total height equal to 13mm.
Note: These positions must be strictly followed, since they are of paramount
importance for the reading of the bar code.
SETTING UP OF THE DATA FOR COMPOSITION OF THE TYPEABLE LINE
The typeable line will be made up of five fields:
1st field
Made up by the Bank’s code, the currency code, the five first positions of the
free field and the verifying digit of this field;
2nd field
Made up by the positions 6th to 15th of the free field and its verifying digit;
3rd field
Made up by the positions 16th to 25th of the free field and its verifying digit;
4th field
Made up by the verifying digit of the bar code, that is, the 5th position of the
bar code;
5th field
Made up by the factor of maturity date with 4 (four) characters and the amount of the
document with 10 (ten) characters, with no separation or editing.
There must be, between each field, a space equal to 2 (two) positions, being the
1st one interpreted by a dot(.) and the 2nd one by a blank space.
Example
Verifying Digit of the Bar Code
1st Dac
2nd Dac
st
1 Field
23790.0310D
Dot
2
nd
3rd Dac
Field
3 Field
40031.77200D
28009.52790D
Space
Dot
Factor of Maturity Date
Document Value
rd
Space
Dot
D
10010000000000
Space Space
Estimative of the Digits of Self-Collation (DAC) of the fields of the Typeable Line
30/60
Use module 10:
Example (1st digit):
X
2
3
7
9
0
0
3
1
0
2
=
4
1
=
3
2
=
1+4
1
=
9
2
=
0
1
=
0
2
=
6
1
=
1
2
=
0
=
28
Note: Multiplication total = 28, therefore, in order to obtain the digit, it is
necessary to consider a number that is multiple of 10, higher or equal to the
result of the multiplication, which, in this case, will be “30”. Therefore, the
following subtraction is done:
30 - 28 = 2 (digit), therefore, the composition of the first field will be
the following:
23790.03102
Note: Every multiplication result, whose total is higher or equal to 10 (ten),
must have the sum of both numbers, as showed in the examples below:
5 x 2 = 10, therefore, 1 + 0 = 1
8 x 2 = 16, therefore, 1 + 6 = 7
Example (2nd digit):
4
0
0
3
1
7
7
2
0
0
X
1
=
4
2
=
0
1
=
0
2
=
6
1
=
1
2
=
1+4
1
=
7
2
=
4
1
=
0
2
=
0
=
27
Multiplication total = 27
multiple of 10 (ten) = 30, therefore
30 - 27 = 3 (digit), this way, the composition of the 2nd field will be the following:
40031.772003
Example (3º digit):
2
8
0
0
9
5
2
7
9
0
X
1
=
2
2
=
1+6
1
=
0
2
=
0
1
=
9
2
=
1+0
1
=
2
2
=
1+4
1
=
9
2
=
0
=
35
Multiplication total = 35
multiple of 10 (ten) = 40, therefore
40 - 35 = 5 (digit), this way, the composition of the 3rd field will be the
following:
28009.527905
This way, the typeable line will present the following configuration:
23790 . 03102 40031 . 772003 28009 . 527905 7 10010000000000
31/60
SPECIFICATIONS OF THE COLLECTION FORM
The Bank Slips must obey the following specifications defined by Bacen [Brazilian
Central Bank]:
 number of copies or parts – 2 (two): Drawee’s Receipt b) Offset Form.
Note: The drawee’s receipt must contain the Value of the Document, Our Number,
Portfolio, Assignor’s Branch/ Code and Maturity Date.
 basic weight of the collection form – minimum of 50g/m2
 dimensions
a) Offset Form : 95 to 104 mm X 170 to 216 mm
b) Drawee’s Receipt: at Bank’s discretion
 color of the copy/print
a) white back / blue print
b) white back / black print
 Entering of data of the Bank/ Typeable Line in the superior edge of the Offset
Form.
- Left side – shall contain the name of the Bank, the number of the Bank plus
the verifying digit;
(The Bank’s code shall be made up with 5mm character and lines or traces of 1,2
mm)
- Right side - shall contain the Typeable Line - The dimensions will be 3,5 to
4 mm and traces or lines of 0,3mm
32/60
MODEL OF OFFSET FORM – INFORMATION: BRADESCO’S STANDARDS
BRADESCO
LOGO
Factor
Due Date Amount
Bradesco | 237-2 | 99999.9999D 99999.99999D 99999.99999D
D
FFFF9999999999
Payment Place
Better if Paid at Bradesco Network or at Bradesco Expresso
Beneficiary name /CPF/CNPJ/Address
Document Date
Bank Use
Document Number
CIP
Portfolio
Document Type
Currency Quantity
Due Date
Branch/Beneficiary Code
Acceptance
Processing Date
Our Number
Value
Amount
Beneficiary’s own responsibility information
(-)Discount/Reduction
(+)Interest/Penalty
(+)Other Charges
(=)Amount Charged
Payer Name/CPF/CNPJ/Address
Drawer /Guarantor/CPF/CNPJ/Address
Mechanical Authentication – Clearance Receipt
5mm
13mm
12mm
103mm
33/60
PROPOSAL BOLETO MODEL
BRADESCO
LOGO
Factor
Due Date Amount
Bradesco | 237-2 | 99999.9999D 99999.99999D 99999.99999D
D
Payment Place
Better if Paid at Bradesco Network or at Bradesco Expresso
Beneficiary name /CPF/CNPJ/Address
Document Date
Bank Use
Document Number
CIP
Portfolio
Currency
FFFF9999999999
Due Date
Branch/Beneficiary Code
Acceptance
Processing Date
Type
BDP
Value
Quantity
Beneficiary’s own responsibility information
Our Number
Amount
(-)Discount/Reduction
Note: The beneficiary declares to hold payer previous authorization to issue this boleto. The payment
of this boleto IS NOT OBLIGATORY. Non payment will not cause protests, name listed on credit
reporting agencies or judicial or extrajudicial collections. Due date payment means previous
knwoledge of the conditions and offer acceptance. Should you have any doubt please contact the
beneficiary through the customer service channels
(=)Amount Charged
Payer Name/CPF/CNPJ/Address
Drawer /Guarantor/CPF/CNPJ/Address
Mechanical Authentication – Clearance Receipt
5mm
13mm
12mm
103mm
34/60
INSTRUCTIONS FOR FILLING IN THE COLLECTION FORM FIELDS
1. PAYMENT LOCATION:
Field used for entering the message to inform the drawee where the paymentcan
be made. Ex.: “Preferentially Payable in any Bradesco’s Branch”
2. FIELD MATURITY DATE
The maturity date that is informed in this field must be the same informed in
the Maturity Factor of the Typeable Line and of the Bar Code.
In the case there are differences among these information, the date informed in
the Maturity Factor in the Bar Code/ Typeable Line will prevail.
3. ASSIGNOR:
Corporate Name or Fantasy Name of Company that issues the bank collection form.
The name must be the same informed in the Bank’s records.
4. BRANCH / CODE OF THE ASSIGNOR:
Must be filled with the branch with 4 (four) characters – digit of the branch/
Collection Checking Account with 7 (seven) characters – Digit of the Checking
Account.
Ex. 9999-D/9999999-D
Note: Fill in with zeros on the right whenever necessary.
5. ISSUANCE DATE:
Fill in with the date of the Document Issuance or the billing date.
6. DOCUMENT NUMBER:
The identification of the bill number, copy, etc. can be informed.
7. DOCUMENT TYPE:
In accordance with the line of business, one of the following abbreviations may
be used: DM – Commercial Copy, NP – Promissory Note, NS – Insurance Note, CS –
Collection in Series, REC – Receipt, LC – Bill of Exchange, ND – Debt Note, DS
- Services Copy, Others.
8. ACCEPTANCE:
N – Non-acceptance
9. PROCESSING DATE:
Can be the same date of the issuance
10. PORTFOLIO / OUR NUMBER:
Portfolio with 2(two) characters / Our Number with 11(eleven) characters +
digit
Ex.: 99 / 99999999999-D
Note:
Our Number is a collection form identifier; Our differentiated Number
must be assigned for each collection form.
11. USE BY THE BANK:
The code that identifies if the print is made by the Bank or by the Company can
be informed in this field. In the case the printing is made by the company, the
code to be used is "8650".
35/60
12. CIP:
It is a code used to identify specific messages to the assignor, and it is in
the Bank’s records. Whenever there is no registered code, fill in with zeros
"000".
13. PORTFOLIO:
Number of the Collection Portfolio which the company operates in the Bank.
14. CURRENCY:
Field to be used to inform the type of currency in which the document has been
issued (R$, US$, IGMP, Etc.)
15. AMOUNT:
When the document is issued in other currencies(R$, US$, IGPM, etc..), this
field should be filled in with the amount of the corresponding currency.
16. AMOUNT OF THE DOCUMENT:
Field used to inform the amount of the document. It must be filled in with
the same amount informed in the bar code and in the Typeable line. In casethe
document amount is zeroed in the bar code and in the line, this fieldshould be
left in blank.
17. INSTRUCTIONS:
Field reserved for messages of responsibility of the Assignor, in which
messages about the procedures to be followed by the cashier at the moment of
receiving can be printed, as long as they are in compliance with Bacen’s
standards.
MATURITY DATE FACTOR
Rules for Inserting the Maturity Factor in the Bar Code
The Maturity Factor, expressed by 4 digits, will be used to identify the Bond’s
Maturity Date, and must be obtained by subtracting the maturity date from the base
date 10/07/1997.
MATURITY DATE:
BASE DATE:
MATURITY FACTOR
07-03-2000
10-07-1997
=
1000
AMOUNT OF DAYS:
In order to determine the figures of the Maturity Factor, we suggest that some
tests are developed, using the dates below, in order to ensure that the Maturity
Factor is correct.
CORRELATION TABLE
MATURITY DATE
MATURITY FACTOR
07/03/2000
1000
07/05/2000
1002
05/01/2002
1667
11/17/2010
4789
12/21/2025
9999
36/60
New base date: from 02/22/2025, due date fator will return to “1000” adding
“1” to each following day to this factor, according to the example below:
22/02/2025
23/02/2025
24/02/2025
1000
1001
1002
RULES FOR ENTERING THE MATURITY FACTOR

With Maturity Factor and with Amount
1
7
5
8
0
0
1442443
4 Factor

7
5
8
0
0
1442443
0
2
5
3
4
7
0
0
0
0
0
0
0
0
3
4
7
0
0
0
1444444424444443
10 Amount
4 Factor
With no Maturity Factor and with Amount
0
0
0
0
0
0
1442443
0
0
0
2
5
1444444424444443
10 Amount
4 Factor

0
With Maturity Factor and with no Value
1

0
1444444424444443
10 Amount
With no Maturity Factor and With no Value
0
0
0
4 Factor
0
0
1442443
0
0
0
0
0
0
1444444424444443
10 Amount
37/60
DOCUMENT OF INTERNAL COLLECTION







The “Internal Collection” is made up by the product 21 – with registration
and 22 – with no registration;
The documents of this new method of collection are different from the others
because the Bank Slips that are issued can only be paid in Bradesco’s
internal network in the branches’ cashiers and in the ATMs.
The main characteristic that makes it different from other Bank Slips is the
identification of the sentence “Document Cannot be Offset”.
The Bank Slips will have Bar Codes, and can be issued by the clients or by
the Bank.
The receipt of documents will be by means of electronic capture of data from
the Bar Code or by entering the Typeable Line. All information of
registration, maintenance, payment and writing-off can be seen in all means
currently available at Bradesco’s Collection On-line.
The product “21” – Internal Collection with Registration shall be formatted
in the remittance file (layout of 400 positions) for sending the
registration to the Bank.
The product “22”- Internal Collection with no Registration – the client will
only receive the return file (Cnab 400 positions), with the bank slips
settlements.
ISSUANCE OF DOCUMENTS OF INTERNAL COLLECTION
TECHNICAL SPECIFICATIONS
The documents of Internal Collection shall have 2 copies, in that:
 Bank’s Copy;
 Proof of Payment (At the company’s discretion)
 The main characteristic that makes it different from other Bank Slips is the
identification of the sentence “Document Cannot be Offset -–Payable Only at
Bradesco”, both in the Bank’s copy as in the “Proof of Payment.”.”
 Insertion of Bank's data in the superior edge of the Bank’s Copy.
. must present the Bank’s name (Bank’s logo: optional).
. must contain the message: “Document Cannot be Offset -–Payable Only at
Bradesco”.
. must contain the copy’s identification.

Insertion of data of Bar Code and Typeable Line in the inferior part of the
Bank's Copy.
. The Bar Code must be printed;
. Above the Bar Code, the numeric representation of the Typeable Line must be
present, and each field must be in the box individually, aiming at highlighting
the Typeable Line.
. On the right of the Bar Code, a field must be reserved for the mechanic
authentication.
38/60
FILLING IN THE FIELDS OF DOCUMENTS OF INTERNAL COLLECTION
18. FIELD MATURITY
The maturity that is informed in this field must be the same informed in the
Maturity Factor of the typeable line and the Bar Code.
In the case there are differences among these information, the date informed in
the Maturity Factor in the Bar Code/ Typeable Line will prevail.
19. BENEFICIARY /ADDRESS:
Corporate Name of Company that issues the bank collection form. The name must
be the same informed in the Bank’s records.
20. BRANCH / CODE OF THE BENEFICIARY:
Must be filled with the branch with 4 (four) characters – digit of the branch/
Collection Checking Account of the Beneficiary with 7 (seven) characters –
Digit of the Checking Account.
Ex. 9999-D/9999999-D
Note: Fill in with zeros on the right whenever necessary
21. ISSUANCE DATE:
Fill in with the date of the Document Issuance or the billing date.
22. DOCUMENT NUMBER:
The identification of the number of the debtor client, carnet number, etc.
23. DOCUMENT TYPE:
In accordance with the line of business, one of the following abbreviations may
be used: DM – Commercial Copy, NP – Promissory Note, NS – Insurance Note, CS –
Collection in Series, REC – Receipt, ND – Debt Note, DS - Services Copy,
Others.
24. ACCEPTANCE:
N – Non-acceptance
25. PROCESSING DATE:
Can be the same date of the issuance
26. DOCUMENT IDENTIFICATION:
Must contain the Product Code (Portfolio) with 2(two) characters /
identification of the document (Our Number) with 11(eleven) characters - digit
of our number. Ex.: 99 / 99999999999-D
Note:
The Document Identification is an identifier; that must be
differentiated for each issued document.
Note.: Our Number and its respective digit of self-collation, => numbering line
must me made up of 11 numbers plus the self-collation digit. For estimating
the digit, it is necessary to add the portfolio number to the left before
Our Number and apply the module 11, with base 7.
27. USE BY THE BANK:
The code that identifies if the print is made by the Bank or by the Company can
be informed in this field. In the case the printing is made by the company, the
code to be used is "9004".
39/60
28. CIP:
It is a code used to identify specific messages to the assignor, and it is in
the Bank’s records. Whenever there is no registered code, fill in with zeros
"000".
29. PORTFOLIO:
Number of the Collection Portfolio which the company operates in the Bank. In
the case of the Internal Collection, the numbers will be as follows:
21 – Internal Collection With Registration
22 – Internal Collection With No Registration
30. CURRENCY:
Field to be used to inform the type of currency in which the document has been
issued (R$, US$, IGMP, Etc..)
31. AMOUNT OF THE DOCUMENT:
Field used to inform the amount of the document. It must be filled in with the
same amount informed in the bar code and in the Typeable line. In case the
document amount is zeroed in the bar code and in the line, this field should be
left in blank.
32. DEBTOR / ADDRESS:
Must contain the Corporate Name of the Debtor/ complete Address.
BAR CODE FOR BRADESCO’S INTERNAL COLLECTION
SETTING UP OF THE BAR CODE DATA
The bar code for collection has 44 positions organized as follows:
Position
01 to 03
04 to 04
05 to 05
06 to 09
10 to 19
20 to 44
Size
3
1
1
4
10
25
Content
Bank Identification
(Check Note
Below)
Currency Code (Real = 9, Others=0)
Verifying digit of the Bar Code
Maturity Factor (check Note)
Value
Free Field
Note.: The Internal Collection ( Portfolios 21 and 22), because it is a product
that can only be paid at Bradesco’s network, must,
(position – 1 to 3 Bank Code), be filled in with “000”.
in
the
bar
code
The positions in the free field are at discretion of each collecting Bank.
Bradesco’s standards are the following:
Position
Size
Content
20 to 23
4
24 to 25
26 to 36
2
11
37 to 43
7
44 to 44
1
Assignor Branch (With no verifying digit; complete with zeros on
the left whenever necessary)
Portfolio ( 21 or 22)
Document Identification – Number of Our Number (With no
verifying digit)
Beneficiary’s Account (With no verifying digit; complete with zeros
on the left whenever necessary)
Zero
40/60
SETTING UP OF DATA FOR MAKING UP THE TYPEABLE LINE
Example
Verifying Digit of Bar Code
1st Dac
st
1 Field
2
00090.0310D
Dot
2nd Dac
nd
Field
3
40031.77200D
Space
Dot
rd
3rd Dac
Field
28009.52790D
Space
Dot
Maturity Factor
Document Value
D
Space
10010000000000
Space
Layout of the Return File - Header Label Registration
Layout for Collection with Registration and With no Registration with Issuance of
Bank Slips by the Bank and by the Company.
N - Numeric
Position
From to
Size of the Field
Name of the Field
Content
A
N
001 to 001
Identification of Registration
001
0
X
002 to 002
Identification of Return File
001
2
X
003 to 009
Literal Return
007
Return
010 to 011
Service Code
002
01
012 to 026
Literal Service
015
Collection
027 to 046
Company Code
020
Company’s number
047 to 076
Name of the Company in full
030
Corporate Name
077 to 079
Bradesco’s number in the Clearance House
003
237
080 to 094
Name of the Bank in full
015
Bradesco
095 to 100
Date of File Recording
006
DDMMYY
X
101 to 108
Zeros
008
Zeros
X
109 to 113
Bank Notice Number
005
Notice Number
X
114 to 379
Blank
266
Blank
380 to 385
Credit Date
006
DDMMYY
X
X
X
X
X
X
X
X
41/60
386 to 394
Blank
009
Blank
395 to 400
Registration Sequential Number
006
000001
X
Layout of Return File – Transaction Registration - Type 1
N - Numeric
Position
From to
001 to 001
(*)
002 to 003
Size of the
Field
Name of the Field
001
Content
A
1
N
X
01-CPF
02-CNPJ
03-PIS [Social Integration
Program]/PASEP [Program of
Formation of Civil Servant’s
Assets]
98-Not informed
99-Others
CNPJ/CPF
Number
Branch
Control
Type of Company Registration
002
004 to 017
(*)
Company Registration Nº
014
018 to 020
Zeros
003
Zeros
X
Identification of the Assignor Company in the
Bank
017
Zero
Portfolio
Branch
X
038 to 062
Number of Participant Control
025
Use by the Company
X
063 to 070
Zeros
008
Zeros
071 to 082
(*)
Identification of Bond in the Bank
012
083 to 092
Use by the Bank
010
Blanks
X
093 to 104
Use by the Bank
012
Zero
X
105 to 105
Indicator of Pro-Rata Credit
001
“R” Check Note Page 47
106 to 107
Zeros
002
Zeros
X
108 to 108
Portfolio
001
Portfolio
X
Identification of Event
002
Check Note Page 47
X
Date of Event in the Bank
006
DDMMYY
X
Document number
010
Document number
(*)
021 to 037
(*)
109 to 110
(*)
111 to 116
(*)
117 to 126
Bank Nº
X
X
X
X
X
42/60
127 to 146
(*)
Identification of Bond in the Bank
020
147 to 152
Bond’s Maturity Date
006
DDMMYY
X
153 to 165
Value of Bond
013
Value of Bond
X
166 to 168
(*)
169 to 173
(*)
Collector Bank
003
X
Collector Branch
005
Code of Bank in the Clearance
House
Code of the Branch of the
Collector Bank
Type of Bond
002
174 to 175
176 to 188
189 to 201
Expenses of collection for the Codes of Event
02 – Confirmed Entry
28 – Fares Debt
Other Expenses
Protest Expenses
013
013
202 to 214
Interest Rates of Delayed Operations
013
215 to 227
Due IOF
013
228 to 240
Exemption granted over the Bond
013
Blank
X
X
X
Expense Value
X
Value of other expenses
X
Will not be informed
(zeroed)
Value of IOF
X
X
Value of granted exemption
X
Value of granted discount
241 to 253
254 to 266
(*)
Granted Discount
Paid Value
013
267 to 279
Default Interests
013
Default Interests
X
280 to 292
Other Credits
013
Will not be informed
(zeroed)
X
293 to 294
Blanks
002
Blanks
295 to 295
Reason of Event Code 19 (Confirmation of
Protest Instruction)
001
296 to 301
(*)
Credit Date
006
DDMMYY
302 to 318
Blanks
017
Blanks
319 to 328
Reasons for Rejections of Event Codes
Position 109 to 110
010
Reason
329 to 368
Blanks
066
Blanks
369 to 370
number of the notary's office
002
number of the notary's office
371 to 380
381 to 394
395 to 400
number of the protocol
Blanks
010
014
006
number of the protocol
Blanks
Registration Sequential number
013
Bank Nº
X
Paid Value
A – Accepted
D – Denied
X
X
X
Registration Sequential number
X
X
X
X
X
X
X
Note: When dealing with collection with no registration, only the fields checked
with (*) asterisk will be confirmed in the Return File.
Layout of Return File – Transaction Registration - Type 3 – Pro-Rata Credit
Layout for Collection with Registration with Issuance of Bank Slips by the Bank or
by the Company
Return File - Description of Registration - Size 400 Bytes
43/60
N - Numeric
Position
From to
Size of the Field
Name of the Field
Content
A
001 to 001
001
Permanent “3”
002 to 017
Identification of the Company in the Bank
016
018 to 029
Identification of the Bond in the Bank
012
Portfolio, Branch,
Checking
Account
Our Number
N
X
X
X
“1”= Collected Value
“2”= Value of Registration
“3”= Pro-Rata for the Lower Value
“1”= %
“2”= Value
030 to 030
Code of Pro-Rata Figures
001
031 to 031
Type of Value Informed
001
Filler
012
Blanks
003
Permanent “237”
X
005
Branch Code
X
001
Branch Digit
012
Checking Account Number
001
032 to 043
044 to 046
047 to 051
052 to 052
053 to 064
065 to 065
066 to 080
Code of the Bank for Credit of the 1st Beneficiary
Code of the Branch for Credit of the 1st
Beneficiary
Digit of the Branch for Credit of the 1st
Beneficiary
Number of Checking Account for Credit of the 1st
Beneficiary
Digit of Checking Account for Credit of the 1st
Beneficiary
Effective Value of Pro-Rata at the payment
015
X
X
X
X
X
X
Value in Reais
X
081 to 120
Name of the 1st Beneficiary
040
Name of the 1st Beneficiary
X
121 to 141
Filler
021
Blanks
X
142 to 147
Share
006
Identification of Share
X
148 to 150
Floating for the 1st Beneficiary
003
151 to 158
Credit Date for the 1st Beneficiary
008
Amount of Days for Credit of the
Beneficiary
Credit Date
DDMMYYYY
159 to 160
Status / Reason of Event of Pro-Rata
002
Check Note Page 56
X
003
Permanent “237”
X
005
Branch Code
X
001
Branch Digit
012
001
161 to 163
164 to 168
169 to 169
170 to 181
182 to 182
183 to 197
198 to 237
238 to 258
2nd
Code of Bank for Credit of the
Beneficiary at
the payment
Code of Branch for Credit of the 2nd Beneficiary
at the payment
Digit of Branch for Credit of the 2nd Beneficiary
at the payment
Number of Checking Account for Credit of the
2nd Beneficiary
Number of Checking Account for Credit of the
2nd Beneficiary
Name of the 2nd Beneficiary
Filler
015
X
X
X
X
X
Value in Reais
X
040
Name of the 2nd Beneficiary
X
021
Blanks
X
44/60
259 to 264
Share
006
Identification of the Share
X
265 to 267
Floating for the 2nd Beneficiary
003
268 to 275
Date of Credit for the 2nd Beneficiary at the
payment
008
Amount of Days for Credit of the
Beneficiary
Credit Date
DDMMYYYY
276 to 277
002
Page 56
X
003
Permanent “237”
X
005
Branch Code
X
001
Branch Digit
012
001
278 to 280
281 to 285
286 to 286
287 to 298
299 to 299
300 to 314
315 to 354
Code of Bank for Credit of the
3rd
Beneficiary
Code of Branch for Credit of the 3rd Beneficiary
at the payment
Digit of Branch for Credit of the 3rd Beneficiary
Number of Checking Account for Credit of the 3rd
Beneficiary
Digit of Checking Account for Credit of the 3rd
Beneficiary
Name of the 3rd Beneficiary
X
X
X
X
X
Value in Reais
015
X
040
Name of the 3rd Beneficiary
X
355 to 375
Filler
021
Blanks
X
376 to 381
Share
006
Identification of Share
X
382 to 384
Floating for the 3rd Beneficiary
003
385 to 392
Credit Date for the 3rd Beneficiary
at payment
008
Amount of Days for credit of the
Beneficiary
Credit Date
DDMMYYYY
393 to 394
002
Check Note Page 56
395 to 400
006
X
X
X
X
Layout of Return File - Registration Trailer
Layout for Collection with Registration and with no Registration with Issuance of
Bank Slips by the Bank and by the Company
N - Numeric
Position
From to
Size of the Field
Name of the Field
Content
A
N
001 to 001
001
9
X
002 to 002
Identification of Return
001
2
X
003 to 004
Identification of Type of Registration
002
01
X
005 to 007
Bank Code
003
237
X
008 to 017
Blanks
010
Blanks
X
45/60
Amount of Bonds in Collection
018 to 025
Amount of Bonds in Collection
008
026 to 039
Total Value in Collection
014
Total Value in Collection
X
040 to 047
Bank Notice Number
008
Bank Notice Number
X
048 to 057
Blanks
010
Blanks
005
Amount of registrations
X
012
Value of Registrations
X
012
X
005
Amount of Registrations
X
012
Amount of written-off Registrations
X
012
Value of written-off Registrations
X
005
X
012
X
005
X
012
X
005
X
012
X
005
Amount de Registrations
X
012
X
058 to 062
063 to 074
075 to 086
087 to 091
092 to 103
104 to 108
109 to 120
121 to 125
Amount of
Registrations- Event 02 –
Confirmation of Entries
Value of Registrations- Event 02 – Confirmation
of Entries
Value of Registrations– Event 06 – Settlement
Amount of Registrations - Event 06 – Settlement
Value of Registrations - Event 06
Amount of Registrations - Event 09 and 10written-off Bonds
Value of Registrations – Event 09 and 10 written-off Bonds
Amount of registrations - event 13 –
005
X
X
X
177 to 188
Value of Registrations – Event 13 - Canceled
exemption
Amount dos Registrations - Event 14 – Changed
Maturity
Value of Registrations – Event 14 – Changed
Maturity
Amount dos Registrations- Event 12 –
Exemption granted
Value of Registrations – Event 12 – Exemption
granted
Amount of Registrations- Event 19 -Confirmation
of Protest Instruction
Value of Registrations – Event 19 - Confirmation
of Protest Instruction
189 to 362
Blanks
174
Blanks
363 to 377
Total Value of Pro-Rata Made
015
Total Value of Pro-Rata
X
378 to 385
Total Value of Pro-Rata Made
08
Amount of Pro-Rata Made
X
386 to 394
Blanks
09
Blanks
395 to 400
006
126 to 137
138 to 142
143 to 154
155 to 159
160 to 171
172 to 176
X
X
X
Supplementary Information – Return File
Note 1: The numeric fields will be aligned to the right and filled with “zeros” to
the left.
Transaction Registration - Type 1
About Positions
021 to 037 - Identification of the Assignor Company in the Bank
46/60
Confirmation identical to that of the Return File (Zero, portfolio, Branch and
Checking Account)
071 to 082 - Identification of the Bank slip in the Bank (Our Number)
In case the Remittance File is sent with “Zeros”, in this field Our Number
generated for the Bank slip will be confirmed.
In case the
confirmed.
Remittance
File
is
sent
with
Our
Number
formatted,
it
will
be
105 to 105 - Identification of the Pro-Rata
-
It will only be informed “R” for the Company participating of the routine of
pro-rata credit. In case it is not informed, must be left in blank.
109 to 110 - Identification of Event
 For Collection with no Registration with Issuance of Bank Slips by the Bank
02..Confirmed Entry – When the registration is correct and the collection form is
printed
06..Normal Settlement
- Payment made
 For Collection With Registration
02..Confirmed entry (check reason in the position 319 to 328 )
03..Rejected entry ( check reason in the position 319 to 328)
06..Normal settlement (no reason)
09..Automatically written-off through File(check reason in the position 319 to
328)
10..Written-off as per Branch’s instructions(check reason in the position 319 to
328)
11.. To Be – Outstanding File of Bank slips(no reason)
12..Granted exemption (no reason)
13..Canceled exemption (no reason)
14..Changed maturity (no reason)
15..Settlement in notary (no reason)
16.. Bank slip Paid in Check – Linked
17.. Settlement after writing-off or non-registered Bank slip (no reason)
18..Depositary’s settlement (no reason)
19..Confirmation of receipt of Protest Instruction (check reason in the position
to 295)
20..Confirmation of receipt of Protest Instruction Stopped (no reason)
22.. Bank slip with canceled Payment
21..Settlement of Participant's Control(no reason)
23.. Bank slip filed in notary (no reason)
24..Entry rejected due to irregular CEP [Zip Code](check reason in the position
319 to 328)
27..Rejected Writing-off (check reason in the position 319 to 328)
47/60
28..Debt of fees/ expenses(check reason in the position 319 to 328)
30..Change of Other Rejected Data(check reason in the position 319 to 328)
32..Rejected Instruction (check reason in the position 319 to 328)
33..Confirmation of Request for Change Other Data(no reason)
34..Withdrawal in Notary and Portfolio Maintenance(no reason)
35..Cancellation of the scheduling of automatic debt(check reason in the position
319 to 328)
40.. Reverse Payment (New)
55.. Legal write-off (New)
68..Data corrected in the pro-rata credit(check reason in the position of
registration status type 3)
69..Cancellation of data of pro-rata (check reason in the position of
registration status type 3)
Note: For the events with no reason, the positions will be informed with Zeros.
127 to 146 - Identification of the Bank slip in the Bank (Our Number)
Our Number informed in the positions 71 to 82 of transaction registration.
176 to 188 – Collection Expenses
In this field, the amount of the registration fee will be informed, corresponding
to the code of event 02 – confirmed entry (position 109 to 110 of transaction
registration) and code of event 28 – debt of fee/ expenses (position 109 to 110 of
transaction registration), with reason 03 – fee of halting and reason 04 – protest
fee (position 319 to 328 of transaction registration).
189 to 201 – Other
In this field, the
(position 109 to
expenses (position
Expenses
amount related to the code of event 28 – debt of fees/expenses
110 of transaction registration) with reason 08 – protest
319 to 328 of transaction registration) will be informed.
215 to 227 – Owed IOF
Upon confirmation of the entries, code of event 02 (position 109 to 110), the IOF
amount will not be confirmed. However, upon settlement, whose event code is 06,
the amount of the IOF collected will be informed.
228 to 240 – Exemption granted over the Bank slip
Upon confirmation of the entries, code of event 02 (position 109 to 110), the
amount of the exemption to be granted will not be confirmed. However, upon
settlement, the amount of the exemption granted will be informed in position 241
to 253 (discount granted).
241 to 253 – Discount granted
Upon confirmation of the entries, code of event 02 (position 109 to 110), the
amount of the discount to be granted will not be confirmed. However, upon
settlement, the amount of the discount granted will be normally informed in this
field.
254 to 266 – Paid amount
In this field the total received amount will be informed, in that in the position
267 to 279 the amount of default interests will be described and in the position
241 to 253, the amount of the granted exemption/ discount will be described, as
the case may be.
Note: For bank slips with discount and paid after the due date:
48/60
- if the discount amount is higher than the interest amount (difference of
the discount minus the interest), the information will be sent in the fields 241
to 253.
- if the discount amount is lower than the interest amount (difference of the
interest minus the discount), the information will be sent in the fields 267 to
279.
295 to 295 – Reason for Protest Instruction
Upon sending the Remittance File containing the code of event 09 – Protest Request
(position 109 to 110 of Transaction Registration), in the Return File the code of
event 19 – Confirmation of Receipt of Protest will be informed, with the
respective reasons in this position, that is: A = accepted, or D = denied.
302 to 304 - Payment Origin
Inform the code related to the payment channel for the event codes (06 Settlement,
15 – Settlement in Notary 17 -Settlement after writing-off or unregistered Bank
slip).
Note: This information will be available in the return file only for the
companies previously registered in this condition.
Branch cashier:
01 – SYSTEM CICS (AT00)
07 – SYSTEM CBCA PF8
10 – SYSTEM CBCA SENHAS
74 – BRANCH CASHIER
75 – BACK-OFFICE
76 – PROCESSING CENTER
ATM:
02 – ATM MULTI WITHDRAWAL
24 – ATM MULTI FUNCTION
27 – BILL PAYMENT (PAG CONTAS)
Internet:
14 – INTERNET
35 – ELECTRONIC BANKING (NETEMPRESA)
52 – SHOP CREDIT
73 – PAYMENT TO SUPPLIERS SYSTEM (PAG FOR)
Call Center:
13 – EASY PHONE
67 – AUTOMATIC DEBIT
77 – CREDIT CARD
78 – ELECTRONIC CLEARING
82 -BRADESCO EXPRESSO
319 to 328 -Reasons for the Codes of Event
For each code of event (position 109 to 110), up to 5 (five) reasons can be
informed in this field, as the case may be.
Event = 02 – Confirmed entry
49/60
Reasons
00..Event accepted
01..Invalid Bank code
17..Maturity Date before issuance date
21.. Invalid type of Bank slip
24..Invalid date of issuance
27.. Invalid amout/tax of default interest (New)
38..Invalid term for protest
39.. Protest request not allowed for the bank slip
43..Invalid term for writing-off and returning
45..Invalid name of Drawee
46..Invalid type/ number of Drawee’s registration
47..Drawee’s address not informed
48..Irregular CEP[Zip Code]
50..CEP [Zip code] related to corresponding Bank
53..Invalid Drawee’s/ Cosigner’s registration number(CPF/CNPJ)
54..Drawee/ Cosigner not informed
67..Scheduled automatic debt
68..Debt not scheduled – error in the remittance data
69..Debt not scheduled – Drawee is not in the authorizers’ list
70..Debt not scheduled - Assignor not authorized by the Drawee
71..Debt not scheduled - Assignor does not participate in the automatic debt method
72..Debt not scheduled – Currency code different from R$
73..Debt not scheduled – Invalid maturity date
75..Debt not scheduled – Invalid type of registration number debtor drawee
76..Electronic drawee DDA – This reason will only be available in the return file for
clients set-up with this condition (New)
86..Invalid document number
89..Email not sent to drawee – bank slip with automatic debit (New)
90..Email not sent to drawee – bank slip with no registration (New)
Observation
 The reasons 17, 21, 24, 38, 39, 43,45, 46, 47, 48, 50, 53 and 54 of this event will
only be informed in the Return File for the Bank slips with instruction of protest in
the remittance(position 157 to 160 of transaction registration). We will not deny the
Bank slip; we will simply inform the lack of data that will cause the rejection of the
protest instruction, in case it is not normalized in time.
 The reason 48 of this event will only be informed in the return file for the Bank slips
whose Bank Slips are issued by the Assignor. We will not deny the Bank slip; we will
simply inform the lack of data that will cause the rejection of the protest
instruction, in case it is not normalized in time.
 The reasons 53 and 54 of this event will only be informed in the return file for the
Bank slips with protest instruction in the remittance (position 157 to 160 of the
transaction registration). We will not deny the Bank slip; we will simply inform the
lack of data that will cause the rejection of the protest instruction, in case it is
not normalized in time.
Event = 03 – Rejected Entry
Reasons
02..Invalid code of registration detail
03..Invalid code of event
04..Code of event not allowed for the portfolio
05..Code of event not numeric
07..Invalid Branch/Account/Digit
08..Our number invalid
09..Our number duplicated
10..Invalid Portfolio
13..Invalid Bank Slips Issuance (New)
50/60
16..Invalid maturity date
18..Maturity beyond the operation term
20.. Invalid bank slip amount
21.. Invalid bank slip type
22..Type not allowed for the portfolio
24..Invalid issuance date
28..Invalid Discount Code (New)
38..Invalid term for protest
44..Branch Assignor not expected
45..Drawee’s name not informed (New)
47..Drawee’s address not informed (New)
48..Invalid Zip Code (New)
50..Irregular CEP [Zip Code] – Corresponding Bank
63..Entry for Bond already registered
65..Account limit exceeded (New)
66..Authorization number does not exist (New)
68..Debt not scheduled - error in the remittance data
69..Debt not scheduled - Drawee is not in the authorizers’ list
70..Debt not scheduled - Assignor not authorized by the Drawee
71..Debt not scheduled - Assignor does not participate in the Automatic Debt
72..Debt not scheduled – Code of currency different from R$
73..Debt not scheduled – Invalid maturity date
74..Debt not scheduled – As per request, unregistered Bank slip
75..Debt not scheduled – Invalid type of registration number of the debtor
Event = 06 – Settlement
Reason
00..Bank slip paid with cash
15..Bank slip paid with check
42..Pro-rata not made, figures 2 (Registration Amount) and lower paid amount(New)
Note.: Credit situation in D+0.
1) Available
When events 06, 15 and 17 are associated to reason “00” and the collector Bank is equal to
“237”;
2) Linked without reservation
When events 06 and 17 are associated to reason “00” and the collector Bank is equal to
“237”.
When events 06 e 17 are associated to the code of reason 15.
Event = 09 – Automatically writing-off through File
Reason
10.Writing-off commanded by the client
Event = 10 – Writing-off by the Bank
Reason
00..Written-off as per Branch’s instructions
14..Bank slip protested
15..Bank slip excluded
16..Bank slip written-off by the Bank due to the Term
20..Bank slip written-off and transferred for discount
Event = 15 – Settlement in notary
Reason
51/60
Event = 17 – Settlement after writing-off or unregistered Bond
Reason
Event = 24 – Entry rejected due to irregular CEP [Zip Code]
Reason
48..Invalid CEP [Zip code]
Event = 27 – Rejected Writing-off
Reasons
07..Invalid Branch/Checking Account /digit
08..Our number invalid
15..Invalid Portfolio/Branch/Checking Account /our number
40..Bank slip with issued protest request
42..Invalid code for writing-off/ return through Telebradesco
60..Unregistered movement for Bank slip
77..Transfer for discount not allowed for the portfolio
85..Bank slip with linked payment
Event =
Reasons
28 – Fares/ Expenses Debt
Note: The reasons listed below as (New) will be available in the return file only
for the companies registered in this condition.
02..Mantainance of registered bank slip (New)
03..Halting fee
04..Protest fee
05..Other instructions fee (New)
06..Other events fee (New)
08..Expenses of protest fee
12..Registration fee (New)
13..Bank slip paid at Bradesco (New)
14..Bank slip paid at Clearing House (New)
15..Bank Slip not paid written-off (New)
16..Due date alteration (New)
17..Exemption granted over bank slip (New)
18..Exemption cancellation (New)
19..Granted discount (New)
20..Discount cancellation (New)
21..Bank slip paid through CICS (New)
22..Bank slip paid through the Internet (New)
23..Bank slip paid through “Terminal Gerencial Serviços” (New)
24..Bank slip paid through “Pag-Contas” (New)
25..Bank slip paid through “Fone Fácil” (New)
26..Bank slip Post Debit (New)
27..Printing of outstanding bank slips (New)
28..Bank slip paid through ATM (New)
29..Bank slip paid through “Term. Multi Função” (New)
30..Printing of written-off bank slips (New)
31..Printing of bank slips paid (New)
32..Bank slip paid through “PagFor” (New)
33..Registration/Payment – branch cashier (New)
52/60
34..Bank slip paid through back-office (New)
35..Bank slip paid through “Subcentro” (New)
36..Bank slip paid by credit card (New)
37..Bank slip paid through Electronic Clearing House (New)
38..Bank slip paid/written-off in Notary (New)
39..Bank slip written-off through BCO (New)
40..Duplicated registration written-off (New)
41..Bank slip written-off due to lapse of time (New)
42..Bank slip legal write-off (New)
43..Bank slip written-off through remittance (New)
44..Bank slip written-off through tracking (New)
45..Bank slip written-off by request (New)
46..Bank slip written-off and protested (New)
47..Bank slip written-off by returning (New)
48..Bank slip written-off by payment fee (New)
49..Bank slip write-off STOP/WITHDRAWAL/NOTARY (New)
50..Bank slip write-off STOP/NOT ISSUED/NOTARY (New)
51..Bank slip transferred to discount (New)
52..Manual write-off (New)
53..Written-off by client negotiation (New)
54..Bank slip accounting write-off (New)
55..“BIFAX” (New)
56..Check information through the Internet(New)
57..Return file through the Internet (New)
58..Bank slip issuance fee (New)
59..Supply of semi-filled bank slip (New)
60..Bank slip modeling (RPB)S (New)
61..Bank slip modeling (RPB)s personal (New)
62..Bank slip blank form (New)
63..A4 Form (New)
64..Supply of file transmission software (New)
65..Supply of checking software (New)
66..Supply of computer (New)
67..MODEM supply(New)
68..Fax machine supply(New)
69..Supply of optical machine (New)
70..Supply of printers (New)
71..Bank slip reactivation (New)
72..Alteration of negotiated product (New)
73..Issuance of against receipt (New)
74..Issuance of bank slip second copy (New)
75..Return file resend (New)
76..Monthly file with expiring bank slips (New)
77..Credit support list (New)
78..Registration of permanent instruction (New)
79..Credit pooling (New)
80..Registration of fixing message (New)
81..Bank slip automatic reissue (New)
82..Bank slip registration through automatic debit (New)
83..Pro-rata credit (New)
84..Issuance of bank slip without amount (New)
85..No use (New)
86..Registry of amount difference reimbursement (New)
87..Payment flow report (New)
53/60
88..Issuance of portfolio activity statement (New)
89..Payment site message (New)
90..Registration of public service dealer (New)
91..Checking account statement (New)
92..Special accounting (New)
93..Payment feedback (New)
94..Credit transfer (New)
96..Payment registration through other channels (New)
97..Registration/Payment through Net Empresa (New)
98..Bank slip paid after due date (New)
99..Bank slip written-off by lapse of time (New)
100..Return file in advance (New)
101..Hourly return file (New)
102..Automatic debit scheduling (New)
103..Automatic Debit checking (New)
104..Online credit (New)
105..Schedulling of pro-rata credit (New)
106..Issuance of pro-rata credit advice (New)
107..Protest statement (New)
110..Registration/Payment through Bradesco Expresso (New)
Note: The event described below as (New) will be available in the return file only
fir the companies registered with this condition.
Event = 29 – Drawee’s event (New)
78.. Drawee does not recognize the billing.
116.. Drawee accepts/recognizes the billing.
Event = 30 – Change of Other Rejected Data - Reasons
08..Invalid our number
15..Characteristic of the collection does not match
17..Maturity date prior to the issuance date
18..Maturity date beyond the operation term
26..Invalid code of default interests (New)
27..Invalid amount/tax of default interests (New)
28 Invalid code of discount (New)
29..Amount of discount higher than/ equal to the amount of the Bank slip
30..Discount to be granted does not match
31..Granting of discount already exists (previous discount)
33..Invalid amount of exemption
34..Amount of exemption higher than/ equal to the amount of the Bank slip
38..Invalid protest term
39..Protest request not allowed for the Bank slip
42..Invalid code for writing-off/ returning
46..Invalid type/number of drawee registration (New)
48..Invalid Zip code (New)
53..Invalid type/number of drawee/consigner registration (New)
54..Drawee/consigner not filled in (New)
57..Invalid code for fine charging (New)
54/60
58..Invalid book date for fine charging (New)
79..Invalid default interest book date (New)
80..Invalid book date for discount (New)
85..Bank slip with linked payment.
91..Drawee’s e-mail not received (New)
Event = 32 – Rejected Instruction
Reasons
02..Invalid code of registration detail
07..Invalid Branch/Checking Account /digit
08..Invalid our number
15..Characteristic of the collection does not match
17..Maturity date prior to the issuance date
18..Maturity date beyond the operation term
20..Invalid bank slip amount
21..Invalid type of Bank slip
22..Type not allowed for the portfolio
28..Invalid code of discount through Telebradesco
29..Amount of discount higher than/ equal to the amount of the Bank slip
30..Discount to be granted does not match
31..Granting of discount already exists (previous discount)
33..Invalid amount of exemption
34..Amount of exemption higher than/ equal to the amount of the Bank slip
36..Exemption granting – there is previous exemption
38..Invalid protest term
39..Protest request not allowed for the Bank slip
41..Request for canceling/ halting of Bank slip without protest instruction
42..Invalid code for writing-off/ returning
45..Name of Drawee not filled in
46..Invalid type/ number of Drawee’s registration number
47..Drawee’s address not informed
48..Invalid CEP [Zip Code]
50..Irregular CEP [Zip Code] – Corresponding Bank
53..Invalid type of registration of drawee cosigner
85..Bank slip with linked payment
86..Invalid number
94..Bank slip pledged – Instruction not authorized by the bank branch (New)
Event = 35 – Cancellation of the scheduling of Automatic Debt
Reasons
81..Depleted attempts, written-off
82..Depleted attempts, outstanding
83..Cancelled by the Drawee and remained outstanding as per negotiation (New)
84..Cancelled by the Drawee and written-off as per negotiation (New)
55/60
Registration - Type 3 – Pro-Rata Credit – Return File
2 to 17 = Identification of the Company in the Bank - inform as follows:
02
05
10
17
to
to
to
to
04
09
16
17
–
–
–
-
Code of portfolio
Code of Assignor BRANCH, with no digit
Checking Account
Checking Account digit
18 to 29 - Identification of the Bond in the Bank (Our Number)
In the case the Remittance File was sent with “Zeros”, Our Number generated by the
Bank will be informed in this field.
In the case the Remittance File was sent with Our Number previously formatted, it
will be confirmed.
66 to 80 – Effective Pro-Rata Value – at the Payment
The effective pro-rata value will be informed in currency when dealing with
payment.
When the event is different from 06 – Normal settlement in registration type 1,
this field will be zeroed.
151 to 158 – Credit Pro-Rata Data for the Beneficiary
The date will only return in this field when the event in the registration type 1
is equal to 06 – Normal Settlement.
159 to 160 - Status/Reasons of Event of Pro-Rata Credit
Reasons for the codes of event of registration type 1, position 109 to 110.
Event 02 – Confirmed Entry
Reasons
00..Remittance for pro-rata accepted, Bank slip awaiting pro-rata
01..Invalid Beneficiary Checking Account for Bank 237
02..Remittance of pro-rata rejected, position 105 different from “R” and
following type 3
03..Remittance of pro-rata rejected, position 105 different from “R” and not
following type 3
04..Remittance of pro-rata rejected, position 105 different from “R” or blank
05..Non-functional company for pro-rata
06..Non-functional assignor for pro-rata
08..Code of pro-rata figures different from 1, 2 or 3
09..Beneficiary’s Bank/ Branch/ Checking Account not numeric
11..Informed amount of pro-rata not numeric
12..Informed percentage of pro-rata not numeric
13..Informed type of amount different from 1 or 2
14..Bank not participating from pro-rata, Bank different from 237
16..Digit Branch Beneficiary does not match for Bank 237
17..Digit Checking Account beneficiary does not match for Bank 237
18..Bank/Branch/Checking account beneficiary equal to Zeros
20..Beneficiary’s name exceeded 90
23..Floating beneficiary superior to 30 days
24..Estimative Code 1 (collected amount) and beneficiary not informed in
percentages
26..Beneficiaries informed in percentage and others in amount
27..Sum of the amounts of beneficiaries exceeded the Bank slip’s amount
28..Sum of the percentages of beneficiaries exceeded 100%
32..Company jammed for pro-rata
33..Assignor jammed for pro-rata
56/60
44..Bank slip already registered for pro-rata
45..Invalid Bank slip number
46..Invalid Assignor checking account
Events 03 and 24 – Rejected entry and rejected entry due to irregular CEP [Zip
Code]
Reason
07.. Bank slip rejected in the collection
Events 06 and 15 – Normal Settlement and Settlement in Notary
Reasons
38..Pro-rata made, beneficiary awaiting credit
39..Pro-rata made, beneficiary already credited
40..Pro-rata not made, jammed Assignor debt account
41..Pro-rata not made, Beneficiary’s checking account closed for Bank 237
42..Pro-rata not made, figures code 2 (Registration Value) and lower paid value
43..Event does not have pro-rata.
Event 09 and 10 – Writing-off at Client’s request or by the Branch
Reasons
37..Cancellation of Pro-rata due to commanded reason of writing-off
43..Event does not have pro-rata
Events 68 – Adjustment of data of Pro-Rata Credit
Reasons
00..Remittance for pro-rata accepted, Bank slip awaiting pro-rata
01..Invalid beneficiary’s checking account for Bank 237
02..Pro-rata rejected, position 105 different from R” and follows type 3
03..Pro-rata rejected, position 105 different from R” and does not follow type 3
04..Pro-rata rejected, position 105 different from R” or blank
08..Code of pro-rata figures different from 1, 2 or 3
09..Beneficiary’s Bank/ Branch/ Checking Account not numeric
11..Informed amount of pro-rata not numeric
12..Informed percentage of pro-rata not numeric
13..Informed type of amount different from 1 or 2
14..Bank not participating from pro-rata, Bank different from 237
16..Digit Branch Beneficiary does not match for Bank 237
17..Digit Checking Account beneficiary does not match for Bank 237
18..Bank/Branch/Checking account beneficiary equal to Zeros
20..Beneficiaries’ name not informed
21..Beneficiary’s name exceeded 90
23..Floating beneficiary superior to 30 days
24..Estimative Code 1 (collected amount) and beneficiary not informed in
percentages
25..Beneficiary with different figures codes of pro-rata
26..Beneficiaries informed in percentage and others amount
27..Sum of the amounts of beneficiaries exceeded the Bank slip’s amount
28..Sum of the percentages of beneficiaries exceeded 100%
29..Adjustment made in the pro-rata
30..Adjustment in the rejected pro-rata, non-participating Company
31..Adjustment in the rejected pro-rata, non-participating Assignor
57/60
34..Adjustment of rejected pro-rata, Bank slip not registered in the collection
35..Bank slip not registered for pro-rata, inclusion made
46..Invalid Assignor’s checking account
48..Adjustment rejected, Bank slip has already been paid pro-rata or written-off
Event 69 – Pro-Rata Cancellation
Reasons
04..Remittance of pro-rata rejected, position 105 different from R” or blank
36..Cancellation of pro-rata made
46..Invalid Assignor’s checking account
47..Cancellation of rejected pro-rata, Bank slip not registered in the
collection
49..Rejected cancellation, Bank slip not registered in the pro-rata
50..Rejected cancellation, Bank slip has already been paid pro-rata
58/60
Useful information:
a) Bank slip: Layout of Collection Bradesco
b) Expiration Term: Undetermined
c) Department: 4008/Dep. of Marketing of Products and Services
d) Responsible for the Area – 4-8100 e-mail: [email protected]
f) Reproduction in paper or logic file: Allowed
g) Target Audience: All users
h) Information Classification: Public Use
i) Size in bytes: 665KB
j) Software’s name and version: MS Word 97
59/60

Manual de Procedimentos – Layout of Bradesco`s Accounted

Transcription

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