Circular Letter No. 3254 — Discloses Layout of Information Regarding Circular 3,290 of 2005

CARTA-CIRCULAR NO. 003254

Divulga leiaute das informações de que trata a Circular 3.290, de 2005.

In accordance with the provisions of the sole paragraph of Article 5 of Circular 3,290 of September 5, 2005, we disclose the layout to be adopted for providing the information provided therein:

Seq Field Type Size Decimals DESCRIPTION OBSERVATIONS ===================================================================== 1 Client Name A 30 No accents of the client or cedilla. --------------------------------------------------------------------- 2 Type A 1 Type of payer or receiver:
Individual (1) or Legal Entity (2) --------------------------------------------------------------------- 3 Client's CPF/CNPJ A 14 Client's CPF of the client or CNPJ. CNPJ or CPF with period, hyphen or slash, aligned to the right. --------------------------------------------------------------------- 4 Sisbacen Code A 5 Sisbacen Code Sisbacen of the institution depending on the client. Code with check digits, if period, slash or dependent. --------------------------------------------------------------------- 5 Branch (if A 10 Branch Code the case) Code of the branch holding the account, when dealing with a client. Code without hyphen and without check digit, aligned to the right. --------------------------------------------------------------------- 6 Account (if A 20 Account Number the case) Number of the account when dealing with a client. Full account number with check digit, without periods or hyphens, aligned to the right. --------------------------------------------------------------------- 7 Date D 8 Date of transaction of funds. DDMMYYYY. --------------------------------------------------------------------- 8 D/C A 1 Inform if the event is a debit (payment) or credit (receipt). D = Payment (Debit) C = Receipt (Credit) --------------------------------------------------------------------- 9 History A 30 Description of the debit or credit. --------------------------------------------------------------------- 10 Document (if A 10 Document Number the case) Number of the debit or credit. --------------------------------------------------------------------- 11 Amount N 15 2 Amount of debit or credit. Two decimal places included in the field size, without period or comma, aligned to the right. --------------------------------------------------------------------- 12 Payer's Name A 30 Name of the or Payee recipient or receiver of funds (in the case of debit), or of the depositor or sender of funds (in the case of credit). No accents or cedilla. --------------------------------------------------------------------- 13 Type A 1 Type of payer or receiver:
Individual (1), Legal Entity (2) or Non- resident (3) --------------------------------------------------------------------- 14 Payer's/Receiver's CPF/CNPJ/ A 14 Payer's/Receiver's Passport Number CPF, CNPJ or passport number of the recipient or receiver of funds (in the case of debit), or of the depositor or sender of funds (in the case of credit). CNPJ or CPF without period, hyphen or slash, aligned to the right. --------------------------------------------------------------------- 15 Sisbacen Code A 5 Sisbacen Code Sisbacen of the recipient institution or receiver of funds (in the case of debit), or of the depositor or sender of funds (in the case of credit). Code with check digits, without period, slash or dependent. --------------------------------------------------------------------- 16 Institution's A 10 Institution's Branch Branch Code of the destination or receiver of funds. Code without hyphen and without check digit, aligned to the right. --------------------------------------------------------------------- 17 Institution's A 20 Institution's Account Account Number of the relationship account. Full account number with check digit, without periods or hyphens, aligned to the right. ---------------------------------------------------------------------

2. The files must be prepared in text format (.txt extension), with fixed-length records, ASCII standard, for use in PC-type microcomputers, generated without headers and without fillers, and numeric fields must be in external decimal format ("display", "unpacked" or "zoned"). In the case of missing information, fill alphanumeric (A) fields with spaces and numeric (N) fields with leading zeros.

3. If a debit and/or credit consists of two or more values (for example, a deposit consisting of several checks and/or part in cash, or an authorized debit for the issuance of administrative checks or DOCs), the entry must be broken down into as many lines as there are installments, with the complete identification of the depositor/sender or recipient/receiver appearing on each line.

BRASÍLIA, December 8, 2006.

Department of Combat against Financial Illicit Activities and Supervision of Foreign Exchange and International Capital Markets

Ricardo Lião
Chief