Normative Instruction BCB No. 636 — Amends the format of information under Circular No. 3,290 of September 5, 2005

NORMATIVE INSTRUCTION
BCB No. 636, OF JUNE 10, 2025

Amends the format of information under Circular No. 3,290 of September 5, 2005.

The Head of the Institutional Service Department (Deati), in the exercise of the authority conferred by Article 23, item I, letter "a" of the Internal Regulations of the Central Bank of Brazil, annexed to Resolution BCB No. 340 of September 21, 2023, and based on the sole paragraph of Article 5 of Circular No. 3,290 of September 5, 2005, and considering the provisions of Circular No. 3,978 of January 23, 2020,

R E S O L V E:

Art. 1 Institutions authorized to operate by the Central Bank of Brazil must adopt the layout provided in Annex I of this Normative Instruction, for the provision of information to competent authorities, when requested, regarding accounts and assets whose banking secrecy has been lifted in accordance with Complementary Law No. 105 of January 10, 2001.

Art. 2 Information must be provided through electronic files named as follows:

I - "BRANCHES": containing data on the branch of the institution maintaining the investigated accounts, the branch maintaining the accounts with which transactions were carried out, and the branch where transactions occurred between the aforementioned accounts;

II - "ACCOUNTS": containing the investigated accounts and those with which transactions were carried out;

III - "HOLDERS": identifying the natural or legal persons, holders, legal representatives, and attorneys of the accounts referred to in the "ACCOUNTS" file;

IV - "STATEMENT": identifying the postings related to the investigated accounts;

V - "ORIGIN-DESTINATION": identifying the origin and destination of resources related to a posting reported in the "STATEMENT" file;

VI - "REGISTRATIONAL DATA – CTVM/DTVM": identifying the registration data of the investigated persons, natural or legal, who operate in the spot and forward markets, derivatives, loans, options, and over-the-counter with a central counterparty (CCP);

VII - "STATEMENT OF REGISTRATIONAL ACCOUNT/GRAPHIC ACCOUNT – CTVM/DTVM": identifying the postings related to the investigated accounts with operations in the spot and forward markets, derivatives, loans, options, and over-the-counter with a central counterparty (CCP);

VIII - "DAILY MOVEMENT OF REGISTRATIONAL ACCOUNT/GRAPHIC ACCOUNT – CTVM/DTVM": identifying the data on the movement of the accounts of the investigated investors, presenting the description and date of the postings, and respective values;

IX - "INVESTMENT POSITION – CTVM/DTVM": informing the position of the assets available at the beginning and end of the period of lifting of banking secrecy;

X - "SUMMARY OF TRANSACTIONS – CTVM/DTVM": informing the summary of the assets traded by the investigated person during the period of lifting of banking secrecy; and

XI - "TRADED ASSETS – CTVM/DTVM": informing the detail of the assets traded by the investigated person during the period of lifting of banking secrecy.

§ 1 The institutions referred to in Art. 1 must fill in all fields provided in Annex I of this Normative Instruction, except for the cases in § 2, of technical impossibility or non-existence of the information, providing, when applicable, the code that indicates the impeding circumstance and the descriptive detail of that circumstance, according to instructions provided in the said Annex.

§ 2 The files contained in items VI to XI of this article are for exclusive use by Securities Brokers and Distributors, who are exempt from using the files contained in items I to V.

§ 3 The field "CODIGO_TIPO_LANCAMENTO" of the file "IV – STATEMENT" must be filled with the code that correctly represents the type of transaction carried out, according to the list of codes contained in Annex II of this Normative Instruction.

§ 4 The codes 103, 104, 106, 111, 112, 114, 116, 117, 118, 119, 120, 121, 122, 123, 124, 125, 201, 202, 203, 204, 205, 206, 209, 213, 215, 216, 218, 220 and 222, contained in Annex II, will be discontinued as of June 1, 2028.

Art. 3 The files referred to in Art. 2 must be prepared in text format (extension ".txt"), ASCII standard, observing the following instructions:

I - not contain a header;

II - use the tab character <TAB> as a column separator and the "carriage return" character <ENTER> as a line separator;

III - in the case of absence of information, follow the guidance provided for each field in Annex I of this Normative Instruction;

IV - align text fields to the left and, if the content of the data is smaller than the maximum size of the column, do not fill the remaining characters with spaces;

V - use the ddmmyyyy format, without separators, for date fields (for example, use 05022008 instead of 05/02/2008);

VI - use the UTC standard and the hhmmss format, without separators, for time fields (for example, use 152032 instead of 15:20:32);

VII - numeric fields must contain only numbers, without formatting (dots, dashes, slashes, comma, among others);

VIII - monetary values must always be reported up to the second decimal place, without the need for leading zeros (for example, use 10000 for R$100.00; use 1002303 for R$10,023.03; or use 000 for R$0.00).

§ 1 Securities Brokers and Distributors, in preparing the files contained in items VI to XI of Art. 2, must observe the formatting adopted by the Integrated Broker Management System – SINACOR.

Art. 4 It is the responsibility of the institutions referred to in Art. 1 to observe the deadline and method of forwarding the data, as established by the requesting authority, in accordance with Complementary Law No. 105 of 2001.

§ 1 Responses to direct requests for data of public accounts held by public entities, from the Direct or Indirect Administration, formulated by Public Prosecutors' Offices, Courts of Accounts, Judicial Police, and other competent authorities, will observe the provisions of this Normative Instruction, if so demanded from the institutions referred to in Art. 1.

§ 2 If the account holder or asset holder authorizes access to their data and financial operations, as provided in item V, § 3, of Art. 1 of Complementary Law No. 105 of 2001, the information will be provided in the form of this Normative Instruction, if so demanded from the institutions referred to in Art. 1.

§ 3 Any request for extension of the deadline for forwarding data will be handled directly between the requested institution and the requesting authority.

Art. 5 It is the responsibility of the institutions referred to in Art. 1 to use integrated computer systems for validation, transmission, reception, and control of compliance with the information provided in this Normative Instruction, observing the requirements of security and protection of personal data, as well as the provisions of Law No. 13,709 of August 14, 2018.

Art. 6 Carta-Circular No. 3,454 of June 14, 2010 is hereby revoked.

Art. 7 This Normative Instruction enters into force on December 1, 2026.

Carlos Eduardo Rodrigues da Cunha Gomes

ANNEX I

Layout (Technical Specifications) of the electronic files described in Art. 2 of this Normative Instruction.

I – Branches File

Field	Field Name	Type	Size	Description
1	COD_COMP_INSTITUTION	Numeric	3 Characters	Inform the Compe code of the financial institution or inform "999" for institutions that do not have a Compe code.
2	BRANCH_NUMBER	Numeric	5 Characters	Inform the branch number without check digit or, if there is no physical branch, inform "00001".
3	BRANCH_NAME	Text	50 Characters	Inform the name of the branch or, if non-existent, inform "does not have a physical branch".
4	STREET_ADDRESS	Text	80 Characters	Inform the address and complement of the branch location or, if non-existent, inform "does not have a physical branch".
5	CITY_CODE	Text	7 Characters	Inform the IBGE code that identifies the city where the physical branch is located or, if the branch is located abroad or does not have a physical branch, inform "0000000".
6	STATE_CODE	Text	2 Characters	Inform the IBGE code that identifies the federative unit where the branch is located or, if the branch is located abroad or does not have a physical branch, inform "00".
7	COUNTRY_ADDRESS	Text	40 Characters	Inform the name of the country where the branch is located.
8	BRANCH_ZIP_CODE	Text	8 Characters	Inform the branch ZIP code in the format 99999999 or, if it does not have a physical branch, inform "00000000".
9	BRANCH_PHONE	Text	20 Characters	Inform the branch phone number or, if it does not have a physical branch, inform "0000000000".
10	BRANCH_OPENING_DATE	Date	8 Characters	Inform the branch opening date.
11	BRANCH_CLOSING_DATE	Date	8 Characters	Inform the branch closing date or, in case of no closing, inform "31129999".
12	INSTITUTION_CNPJ	Text	14 Characters	Inform the CNPJ of the financial institution.
13	INSTITUTION_NAME	Text	50 Characters	Inform the name of the financial institution, according to Unicad (Information on Entities of Interest of the Central Bank).
14	INSTITUTION_WITHOUT_PHYSICAL_BRANCH	Numeric	1 Character	Use the following codes: · "1" if it has a physical branch; or · "2" if it does not have a physical branch.

II – Accounts File

Field	Field Name	Type	Size	Description
1	COD_COMP_INSTITUTION	Numeric	3 Characters	Inform the Compe code of the financial institution or inform "999" for institutions that do not have a Compe code.
2	BRANCH_NUMBER	Numeric	5 Characters	Inform the branch number without check digit or, if there is no physical branch, inform "00001".
3	ACCOUNT_NUMBER	Text	20 Characters	Inform the account number with the check digit.
4	ACCOUNT_TYPE	Numeric	1 Character	Use the following codes: · "1" for demand deposit accounts; · "2" for savings deposit accounts; · "3" for investment accounts; · "4" for other assets, rights or values; · "5" for deposits in national currency, in the country, held by natural or legal persons resident, domiciled or headquartered abroad; or · "6" for prepaid payment accounts, excluding payment accounts held by end users exclusively for the contribution of resources related to social benefit programs established at the municipal, state or federal level.
5	ACCOUNT_OPENING_DATE	Date	8 Characters	Inform the account opening date.
6	ACCOUNT_CLOSING_DATE	Date	8 Characters	Inform the account closing date or, in case of no closing, inform "31129999".
7	ACCOUNT_MOVEMENT	Numeric	1 Character	Use the following codes: · "1" for investigated account with banking movement during the period of lifting of banking secrecy; · "2" for investigated account without movement during the period of lifting of banking secrecy; or · "3" for account of the same financial institution that carried out a banking transaction with an investigated account.
8	INSTITUTION_CNPJ	Text	14 Characters	Inform the CNPJ of the financial institution.
9	INSTITUTION_NAME	Text	50 Characters	Inform the name of the financial institution, according to Unicad (Information on Entities of Interest of the Central Bank).
10	INITIAL_ACCOUNT_BALANCE	Numeric	14 Characters	Inform the value of the initial account balance on the date of the beginning of the lifting of banking secrecy.
11	FINAL_ACCOUNT_BALANCE	Numeric	14 Characters	Inform the value of the final account balance on the date of the end of the lifting of banking secrecy.
12	ACCOUNT_OF_INCORPORATED_INSTITUTION	Text	14 Characters	Inform the CNPJ of the succeeded financial institution or leave blank when the account is native.

III – Holders File

Field	Field Name	Type	Size	Description
1	COD_COMP_INSTITUTION	Numeric	3 Characters	Inform the Compe code of the financial institution or inform "999" for institutions that do not have a Compe code.
2	BRANCH_NUMBER	Numeric	5 Characters	Inform the branch number without check digit or, if there is no physical branch, inform "00001".
3	ACCOUNT_NUMBER	Text	20 Characters	Inform the account number with the check digit.
4	ACCOUNT_TYPE	Numeric	1 Character	Use the following codes: · "1" for demand deposit accounts; · "2" for savings deposit accounts; · "3" for investment accounts; · "4" for other assets, rights and values; · "5" for deposits in national currency, in the country, held by natural or legal persons resident, domiciled or headquartered abroad; or · "6" for prepaid payment accounts, excluding payment accounts held by end users exclusively for the contribution of resources related to social benefit programs established at the municipal, state or federal level.
5	HOLDER_TYPE	Text	1 Character	Use the following codes to inform the type of link in the account: · "T" for the holder; · "1" for the first co-holder; · "2" for the second co-holder and, if applicable, consecutive digits for the remaining co-holders; · "R" for representative; · "L" for legal representative; · "P" for attorney; or · "O" for others.
6	INVESTIGATED_PERSON	Numeric	1 Character	Inform whether the person, natural or legal, had banking secrecy lifted, as determined by judicial order, using the following codes: · "0" if it was not lifted; or · "1" if it was lifted.
7	HOLDER_PERSON_TYPE	Numeric	1 Character	Use the following codes: · "1" if it is a natural person; or · "2" if it is a legal person.
8	CPF_CNPJ_HOLDER	Text	14 Characters	Inform the number of the registration of the natural person in the Individual Taxpayer Registry (CPF); or the registration number of the legal person in the National Registry of Legal Entities (CNPJ). Do not use separators.
9	HOLDER_NAME	Text	80 Characters	Inform the full name of the holder, without abbreviations, as presented in the client's identification document, according to the last registration update of the financial institution.
10	IDENTIFICATION_DOCUMENT_NAME	Text	50 Characters	Inform the name of the identification document registered on the document itself, which is not CPF or CNPJ. Examples: RG, Work Card, Functional Identity, passport or any document that constitutes the legal entity.
11	IDENTIFICATION_DOCUMENT_NUMBER	Text	30 Characters	Inform the number and complement of the identification document, as registered by the financial institution, which may contain formatting. Examples: RG 123456 SSP/DF or OAB 1234-DF.
12	STREET_ADDRESS	Text	80 Characters	Inform the home address of the person, including complement, according to the last registration update of the financial institution
13	CITY_CODE	Text	7 Characters	Inform the IBGE code that identifies the city of the person's domicile or inform the code "0000000" for a person domiciled abroad.
14	STATE_CODE	Text	2 Characters	Inform the IBGE code that identifies the federative unit of the domicile or inform the code "00" for a person domiciled abroad.
15	COUNTRY_ADDRESS	Text	40 Characters	Inform the name of the country of the person's domicile.
16	HOME_ZIP_CODE	Text	8 Characters	Inform the person's home ZIP code in the format 99999999.
17	PERSON_PHONE	Text	20 Characters	Inform the person's phone number contained in the client registry, according to the last registration update of the financial institution.
18	INCOME_VALUE	Numeric	14 Characters	Inform the value of the income declared by the account holder to the financial institution.
19	INCOME_UPDATE_DATE	Date	8 Characters	Inform the date of the last update of the income value declared by the account holder to the financial institution
20	ACCOUNT_RELATIONSHIP_START_DATE	Date	8 Characters	Inform the date of the start of the relationship with the account.
21	ACCOUNT_RELATIONSHIP_END_DATE	Date	8 Characters	Inform the date of the end of the relationship with the account.
22	INSTITUTION_CNPJ	Text	14 Characters	Inform the CNPJ of the financial institution.
23	INSTITUTION_NAME	Text	50 Characters	Inform the name of the financial institution, according to Unicad (Information on Entities of Interest of the Central Bank).
24	SOCIAL_NAME	Text	50 Characters	Inform the social name of the client who opts for this right, according to the last registration update of the financial institution.
25	E-MAIL	Text	500 Characters	Inform the electronic address (e-mail) declared by the holder, when available, using the separator ";" to inform more than one address or, if the information is not available, inform "e-mail not declared".
26	REGISTERED_MOBILE_DEVICE	Text	500 Characters	Inform the identification of mobile devices (cell phones and tablets) registered for use of the mobile banking service, using the separator ";" when there is more than one registered device.
27	REGISTERED_COMPUTER	Text	500 Characters	Inform the identification of computers (desktops, notebooks and tablets, among others) registered for use of the internet banking service, using the separator ";" when there is more than one registered device.
28	FOREIGN_EXCHANGE_CONTRACT	Numeric	1 Character	Use the following codes: · "0" for holders without foreign exchange contracts signed with the institution during the period of lifting of banking secrecy; or · "1" for holder with foreign exchange contracts signed with the institution during the period of lifting of banking secrecy.

IV – Statement File

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Field	Field Name	Type	Size	Description
1	CODIGO_CHAVE_EXTRATO	Numeric	18 Characters	Enter the sequential number generated by the financial institution to identify postings. This code must be unique in each file, individualizing and linking each record in the "EXTRACT" file to its corresponding records in the "SOURCE-DESTINATION" file.
2	COD_COMP_INSTITUIÇÃO	Numeric	3 Characters	Enter the Compe code of the financial institution or enter “999” for institutions that do not have a Compe code.
3	NUMERO_AGÊNCIA	Numeric	5 Characters	Enter the branch number without the check digit or, if there is no physical branch, enter “00001”.
4	NUMERO_CONTA	Text	20 Characters	Enter the account number with the check digit.
5	TIPO_CONTA	Numeric	1 Character	Use the following codes: · “1” for demand deposit accounts; · “2” for savings deposit accounts; · “3” for investment accounts; · “4” for other assets, rights, or values; · ”5” national currency deposit accounts in the country, owned by natural or legal persons residing, domiciled, or headquartered abroad; or · “6” for prepaid payment accounts, excluding payment accounts held by end users exclusively for funding resources related to social benefit programs established at the municipal, state, or federal level.
6	DATA_LANCAMENTO	Date	8 Characters	Enter the date on which the posting was made.
7	NUMERO_DOCUMENTO	Text	20 Characters	Enter the document code used by the financial institution to identify the posting.
8	DESCRICAO_LANCAMENTO	Text	100 Characters	Enter the transaction history, description of the type of posting made.
9	CODIGO_ TIPO_LANCAMENTO	Numeric	3 Characters	Enter the code that identifies the type of posting made, according to Annex II of this Normative Instruction.
10	VALOR_LANCAMENTO	Numeric	14 Characters	Enter the value of the posting.
11	NATUREZA_LANCAMENTO	Text	1 Character	Enter the nature of the posting, using the following codes: · “C” for Credit; or · “D” for Debit.
12	VALOR_SALDO	Text	14 Characters	Enter the account balance value after the posting.
13	NATUREZA_SALDO	Text	1 Character	Enter the nature of the balance, using the following codes: · "C" for Creditor; or · "D" for Debtor.
14	INFO_ADICIONAIS_LOCAL_TRANSACAO	Text	100 Characters	Register additional information that, in addition to fields 18 - CODIGO_CIDADE_TRANSACAO and 19 CODIGO_UF_TRANSACAO, allows identifying the transaction location with greater precision. Examples: branch teller, ATM, PAB, store, supermarket, lottery outlet, postal bank, etc.
15	CNPJ_INSTITUIÇÃO	Text	14 Characters	Enter the CNPJ (Corporate Tax ID) of the financial institution.
16	NOME_INSTITUIÇÃO	Text	50 Characters	Enter the name of the financial institution, as per Unicad (Information on Entities of Interest to the Central Bank).
17	INTERFACE_TRANSACAO	Numeric	1 Character	Use the following codes: · “1” operation performed in a physical branch; · “2” operation performed at a banking correspondent; · "3" operation performed at self-service terminals (ATM); · “4” operation performed via internet banking; · "5" operation performed via mobile banking; · “6” operation performed at a Value Transport Company (ETV) · “7” operation performed at a lottery outlet; · “8” operation performed at a commercial establishment (Examples: Pix Change at pharmacy, supermarket, etc.); or · “9” Others.
18	CODIGO_CIDADE_TRANSACAO	Text	7 Characters	Enter the IBGE code that identifies the municipality where the transaction occurred or, in the case of internet or mobile banking, the municipality of location of the device (computer, mobile device, etc.) on which the operation was commanded. Enter “0000000” if the location is not available.
19	CODIGO_UF_TRANSACAO	Text	2 Characters	Enter the IBGE code that identifies the federative unit where the transaction occurred or, in the case of internet or mobile banking, the federative unit of location of the device (computer, mobile device, etc.) on which the operation was commanded. Enter “00” if the location is not available.
20	IP_TRANSACAO	Text	39 Characters	Enter the IP address (Internet Protocol address) of the device used in the transaction via internet or mobile banking, when applicable. Examples: “240.168.169.50” or “2001:0DB8:AD1F:25E2:CADE:CAFE:F0CA:84C1”.
21	PORTA_IP_HOME_BANKING	Text	5 Characters	Enter a number from 1 to 65536 indicating the port of the IP address of the device used in the transaction via internet or mobile banking, when applicable.
22	MAC_ADDRESS_TRANSACAO	Text	30 Characters	Enter the MAC address (Media Access Control) of the device used to perform the transaction.
23	HORARIO_LANCAMENTO	Text	8 Characters	Enter the transaction time in hours, minutes, and seconds (hhmmss), considering the UTC standard of the posting location.
24	TIPO_CHAVE_PIX_TRANSACAO	Text	1 Character	Use the following codes: · “1” for PIX key of type CNPJ/CPF; · “2” for PIX key of type phone; · “3” for PIX key of type e-mail; or · “4” for PIX key of type random.
25	CHAVE_PIX_TRANSACAO	Text	250 Characters	Enter the PIX key, observing: · If CPF/CNPJ, numbers only, without separators (“.”, “/” and “-”); · If phone, numbers only, starting with 55 and without the “+”; · If the key is e-mail or random, enter exactly as registered at the financial institution.
26	ID_TRANSACAO_PIX	Text	35 Characters	Enter the "TransactionIdentification <TxId>" code, unique identifier of the Pix transaction.
27	IDENTIFICADOR_SESSÃO	Numeric	18 Characters	Enter the sequential identifier code, when the operation unfolds into two or more transactions (1 to n), for session records of transactions of an account, whereby sessions with more than one transaction must present an identical code.

V – Source-Destination File

Field	Field Name	Type	Size	Description
1	CODIGO_CHAVE_OD	Numeric	18 Characters	Enter the sequential number generated by the financial institution to identify SOURCE-DESTINATION records. This code must be unique and cannot be repeated in the file.
2	CODIGO_CHAVE_EXTRATO	Numeric	18 Characters	Enter the sequential number generated by the financial institution to identify postings. This code must be unique in each file, individualizing and linking each record in the "EXTRACT" file to its corresponding records in the "SOURCE-DESTINATION" file.
3	VALOR_TRANSACAO	Numeric	14 Characters	Enter the individual value of each document of the transaction.
4	NUMERO_DOCUMENTO_TRANSACAO	Numeric	20 Characters	Enter the document number used by the financial institution to identify the transaction
5	COD_COMP_INSTITUIÇÃO_OD	Numeric	3 Characters	Enter the Compe code of the financial institution that sent or received funds from the investigated account or “999” for institutions that do not have a Compe code.
6	NUMERO_AGÊNCIA_OD	Numeric	5 Characters	Enter the branch number without the check digit or, if there is no physical branch, enter “00001”, that sent or received funds from the investigated account.
7	NUMERO_CONTA_OD	Numeric	20 Characters	Enter the number, with the check digit, of the account that sent or received funds from the investigated account.
8	TIPO_CONTA_OD	Numeric	1 Character	Use the following codes: · “1” for demand deposit accounts; · “2” for savings deposit accounts; · “3” for investment accounts; · “4” for other assets, rights, or values; · ”5” national currency deposit accounts in the country, owned by natural or legal persons residing, domiciled, or headquartered abroad; or · “6” for prepaid payment accounts, excluding payment accounts held by end users exclusively for funding resources related to social benefit programs established at the municipal, state, or federal level.
9	TIPO_PESSOA_OD	Numeric	1 Character	Enter the type of person who participated in the transaction as the orderer or as the beneficiary of funds, using the following codes: · "1" for natural person; or · "2" for legal entity.
10	CPF_CNPJ_OD	Text	14 Characters	Enter the CPF or CNPJ, without separators, of the person who carried out the transaction as the orderer or as the beneficiary of funds. In cases of endorsement, enter the CPF or CNPJ of the final beneficiary who received the endorsed check (endossestário), located on the back of the check.
11	NOME_PESSOA_OD	Text	80 Characters	Enter, as recorded in the most up-to-date client registration, the name of the person who carried out the transaction with the investigated party as the orderer or as the final beneficiary of funds. In cases of endorsement, fill in the name of the final beneficiary who received the endorsed check (endossestário), located on the back of the check.
12	NOME_DOC_IDENTIFICACAO_OD	Text	50 Characters	Enter the name of the identification document of the orderer or final beneficiary used in the transaction, which is not CPF. Examples: RG, Work Card, Functional Identity, Passport, among others.
13	NUMERO_DOC_IDENTIFICACAO_OD	Text	20 Characters	Enter the number and complement of the identification document of the orderer or final beneficiary as registered by the financial institution, which may contain formatting. Examples: RG 123456 SSP/DF, OAB 12-DF.
14	CODIGO_DE_BARRAS	Text	100 Characters	Enter the numbers that make up the barcode (including the DV) of a compensation document (boleto). Separator characters such as dot, slash, dash, or other formatting characters should be used.
15	NOME_ENDOSSANTE_CHEQUE	Text	80 Characters	In cases of endorsement, enter the name of the natural or legal person to whom the check was named, located on the front of the document, i.e., the issuer of the endorsement (endorser).
16	DOC_ENDOSSANTE_CHEQUE	Text	50 Characters	Enter the name, number, and complement of the identification document of the natural or legal person to whom the check was named, located on the front of the document, i.e., the issuer of the endorsement (endorser) used in the transaction. Examples: CPF 99999999999, RG 123456 SSP/DF, OAB 12-DF, Functional Identity 123456.
17	SITUACAO_IDENTIFICACAO	Numeric	1 Character	Enter the fixed value "0" (zero).
18	OBSERVACAO	Text	1000 Characters	Fill in with other important information, such as "cash withdrawal", "withdrawal at the teller window", "distribution of deposits into separate accounts", among others.
19	CNPJ_INSTITUIÇÃO_OD	Text	14 Characters	Enter the CNPJ of the financial institution O/D of the posting, without separators (“.”, “/” and “-”).
20	BENEFICIARIO_BOLETO	Text	250 Characters	Enter the name of the creditor beneficiary, when the transaction occurs via bank slip, including credit card slips, registered within the implementation phases of the New Billing Platform.
21	PAGADOR_BOLETO	Text	250 Characters	Enter the name of the debtor payer, when the transaction occurs via bank slip, including credit card slips, registered within the implementation phases of the New Billing Platform.
22	CNPJ_INSTITUICAO_EMISSORA_BOLETO	Text	14 Characters	Enter the CNPJ of the financial institution that issued the slip, without separators (“.”, “/” and “-”).
23	NOME_INSTITUIÇÃO_EMISSORA_BOLETO	Text	50 Characters	Enter the name of the financial institution, as per Unicad (Information on Entities of Interest to the Central Bank).
24	VALOR_NOMINAL_BOLETO	Numeric	14 Characters	Enter the nominal value of the slip.
25	TIPO_CHAVE_PIX_PESSOA_OD	Text	1 Character	Use the following codes: · “1” for PIX key of type CNPJ/CPF; · “2” for PIX key of type phone; · “3” for PIX key of type e-mail; or · “4” for PIX key of type random.
26	CHAVE_PIX_PESSOA_OD	Text	250 Characters	Enter the PIX key of the sender or beneficiary of the value transacted via PIX, observing: · If CPF/CNPJ, numbers only, without separators (“.”, “/” and “-”); · If phone, numbers only, starting with 55 and without the “+”; · If the key is e-mail or random, enter exactly as registered at the financial institution.
27	COMENTARIO_PIX	Text	500 Characters	Enter the "comments" or "notes" inserted by the service user when performing a transaction via PIX.
28	ID_TRANSACAO_PIX	Text	35 Characters	Enter the "TransactionIdentification <TxId>" code, unique identifier of the Pix transaction.

VI – Data File – CTVM/DTVM

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Field	Field Name	Type	Size	Description
1	CLIENT_CODE	Numeric	9 Characters	Enter the investor code without the check digit. The field must be padded with leading zeros. Example: Enter “000183071” for investor code 183.071-9.
2	CLIENT_DOCUMENT	Text	15 Characters	Enter the investor's document number (CPF for individuals or CNPJ for legal entities), without separators, dots, or dashes, padded with leading zeros. Examples: enter 000012345678901 for CPF 123.456.789-01; enter 001234567000199 for CNPJ 01.234.567/0001-99.
3	CREATION_DATE	Date	8 Characters	Enter the date the registration was created at the institution, in YYYYMMDD format. Example: Enter “20190502” for the date 05/02/2019.
4	LAST_UPDATE_DATE	Date	8 Characters	Enter the date of the last update to the registration at the institution, in YYYYMMDD format. Example: Enter “20190502” for the date 05/02/2019.
5	BIRTH_DATE_FOUNDATION_DATE	Date	8 Characters	Enter the investor's birth date, if an individual, or the company's foundation date, if a legal entity, in YYYYMMDD format. Example: Enter “20190502” for the date 05/02/2019.
6	PERSON_TYPE	Text	1 Character	Use the following codes: · "F" for natural person; or · "J" for legal entity.
7	CLIENT_NAME	Text	60 Characters	Enter the investor's full name. If the name contains any type of abbreviation, it must be identical to that registered in the stock exchange's registration systems.
8	IDENTIFICATION_RECORD	Text	10 Characters	Enter the investor's general registration number, padded with leading zeros. This field must be used for natural persons and must contain “0000000000” if the investor is a legal entity.
9	SPOUSE_NAME	Text	60 Characters	Enter the full name of the individual to whom the investor is matrimonially linked, according to current laws.
10	MARKET_CLIENT_CODE	Numeric	9 Characters	Enter the investor's code without the check digit. The field must be padded with leading zeros. This code may differ from CLIENT_CODE if the investor has different operation codes for different markets. Example: Enter “000183071” for investor code 183.071-9.
11	ADDRESS	Text	30 Characters	Enter the address registered for communications regarding operations indicated in the MARKET field. Example: João da Silva resides at Rua Ipiranga 10, but for contact purposes regarding operations conducted in derivatives, uses the work address.
12	NUMBER_AND_COMPLEMENT	Text	15 Characters	Enter the number and complement of the address registered for communication regarding operations indicated in the MARKET field. Example: João da Silva resides at Rua Ipiranga 10, but for contact purposes regarding operations conducted in derivatives, uses the work address.
13	NEIGHBORHOOD	Text	18 Characters	Enter the neighborhood of the address registered for communication regarding operations indicated in the MARKET field. Example: João da Silva resides at Rua Ipiranga 10, but for contact purposes regarding operations conducted in derivatives, uses the work address.
14	CITY	Text	18 Characters	Enter the city of the address registered for communication regarding operations indicated in the MARKET field. Example: João da Silva resides at Rua Ipiranga 10, but for contact purposes regarding operations conducted in derivatives, uses the work address.
15	STATE	Text	2 Characters	Enter the state (federal unit) of the address registered for communication regarding operations indicated in the MARKET field. Example: João da Silva resides at Rua Ipiranga 10, but for contact purposes regarding operations conducted in derivatives, uses the work address.
16	POSTAL_CODE	Text	5 Characters	Enter the postal code of the address registered for communication regarding operations indicated in the MARKET field, in AAAAA format (Enter “70012” for postal code 70012-010). Example: João da Silva resides at Rua Ipiranga 10, but for contact purposes regarding operations conducted in derivatives, uses the work address.
17	POSTAL_CODE_COMPLEMENT	Text	3 Characters	Enter the complement of the postal code of the address registered for communication regarding operations indicated in the MARKET field, in AAA format (Enter “010” for postal code 70012-010). Example: João da Silva resides at Rua Ipiranga 10, but for contact purposes regarding operations conducted in derivatives, uses the work address.
18	ACTIVITY_CODE	Numeric	3 Characters	Enter the economic activity declared by the investor as their main profession.
19	ACTIVITY_DESCRIPTION	Text	100 Characters	Enter the description of the economic activity declared by the investor as their main profession, according to the code entered in the previous field.
20	TELEPHONE	Text	14 Characters	Enter the investor's telephone number. Example: Enter “00001155551234” for (11) 5555-1234.
21	MARKET	Text	10 Characters	Use one of the following options: · “A VISTA” for operations conducted in the CASH market; · “DERIVATIVO” for operations conducted in the DERIVATIVES market; · “TERMO” for operations conducted in the FORWARD market; · “EMPRÉSTIMO” for operations conducted in the LOANS market; · “OPÇÕES” for operations conducted in the OPTIONS market; · “BALCÃO” for operations conducted in the OTC market where the stock exchange is the counterparty to the operations.
22	E-MAIL	Text	100 Characters	Enter the electronic address (e-mail) registered as primary in CEI or basic data. In the absence of an electronic address, enter "N/A" (only for cases of clients inactive for more than 2 years).
23	MOBILE_PHONE	Text	14 Characters	Enter the investor's mobile phone number. Example: Enter “00011989171234” for (11) 98917-1234.
24	CLEARING_MEMBER	Numeric	4 Characters	Enter the clearing member code. Example: Enter “0010” for the clearing member whose code is 10.
25	CLEARING_MEMBER_DESCRIPTION	Text	60 Characters	Enter the name of the clearing member, according to the code presented in the previous field and according to the B3 brokers' code list.
26	CUSTODY_AGENT	Numeric	4 Characters	Enter the custody agent code according to the B3 list. Example: Enter code “0002” for Custody Agent ABC whose code is 2.
27	CUSTODY_AGENT_DESCRIPTION	Text	60 Characters	Enter the name of the custody agent, according to the code presented in the previous field and according to the B3 brokers' code list.
28	BROKER_CODE	Numeric	4 Characters	Enter the broker code according to the B3 list. Example: Enter code “0123” for Broker XYZ whose code is 123.
29	BROKER_CODE_DESCRIPTION	Text	60 Characters	Enter the name of the broker code, according to the code presented in the previous field and according to the B3 brokers' code list.
30	CLIENT_STATUS	Text	1 Character	Use the following codes: · “S” for active investor; or · “N” for inactive investor.
31	STATUS_DATE	Date	8 Characters	Enter the date of investor inactivation, for that investor whose status in the previous field is “N”, in YYYYMMDD format. Example: Enter “20190502” for the date 05/02/2019. The field must be blank for the active investor.
32	RESIDENT_INVESTOR	Text	1 Character	Use the following codes: · “S” for investor resident in Brazil; or · “N” for non-resident investor.
33	NATIONALITY	Text	15 Characters	Enter the country of birth of the natural person investor or the country of foundation of the legal person investor.
34	NATIVITY	Text	20 Characters	Enter the city of birth of the natural person investor or the city of foundation of the legal person investor.
35	MOTHER_NAME	Text	60 Characters	Enter the full name of the natural person investor's mother. If the name contains any type of abbreviation, it must be identical to that registered in the stock exchange's registration systems.
36	DECLARED_INCOME	Numeric	20 Characters	Enter the monthly income declared by the natural person on the date of their registration with the broker; or, for legal entities, the average monthly income of the last 12 months and the respective financial situation.
37	LAST_DECLARED_INCOME	Numeric	20 Characters	Enter the last monthly income declared by the natural person in their registration with the broker; or for legal entities, the updated average monthly income of the last 12 months and the respective financial situation.
38	ADMINISTRATORS_NAMES	Text	100 Characters	Enter the name(s) of the administrator(s) of the legal entity, using the separator ";".
39	ADMINISTRATORS_CPF	Numeric	30 Characters	Enter the CPF(s) of the administrator(s) of the legal entity, using the separator ";".
40	CLIENT_PROFILE	Text	20 Characters	Enter according to specific regulation that provides for the duty of verifying the adequacy of products, services, and operations to the client's profile, when applicable.
41	POLITICALLY_EXPOSED_CLIENT	Text	1 Character	Use the following codes: · “S” for yes; or · “N” for no.
42	PEP_SELF_DECLARATION	Text	14 Characters	For persons classified as politically exposed (response “S” in the previous field), use the following options: · "SELF-DECLARATION" if the information is provided by the investor themselves; or · "INFERRRED" if the investor's response is negative, but the information was obtained by the broker through other sources.
43	OPERATES_FOR_THIRD_PARTIES	Text	1 Character	For administrators of investment funds and managed portfolios, use the following codes: · "S" if operates; or · “N” if does not operate.
44	PROXY_EMAIL	Text	100 Characters	Enter the electronic address (e-mail) of the proxy.
45	PROXY_TELEPHONE	Text	14 Characters	Enter the proxy's telephone number. Example: Enter “00011989171234” for (11) 98917-1234.
46	PROXY_MOBILE_PHONE	Text	14 Characters	Enter the proxy's mobile phone number. Example: Enter “00011989171234” for (11) 98917-1234.

VII – Account Statement/Graphic Account Extract File – CTVM/DTVM

Field	Field Name	Type	Size	Description
1	CLIENT_CODE	Numeric	9 Characters	Enter the investor code without the check digit. The field must be padded with leading zeros. Example: Enter “000183071” for investor code 183.071-9.
2	CLIENT_NAME	Text	60 Characters	Enter the investor's full name. If the name contains any type of abbreviation, it must be identical to that registered in the stock exchange's registration systems.
3	ADDRESS	Text	52 Characters	Enter the address registered for financial communication. Example: João da Silva resides at Rua Ipiranga 10, but for contact purposes regarding operations conducted in the stock exchange, uses the work address.
4	ADDRESS_COMPLEMENT	Text	47 Characters	Enter the complement of the address registered for financial communication. Example: João da Silva resides at Rua Ipiranga 10, but for contact purposes regarding operations conducted in the stock exchange, uses the work address.
5	REFERENCE_DATE	Date	8 Characters	Enter the reference date of the posting executed in the investor's account, in YYYYMMDD format. Example: A posting executed on 05/02 may have 05/01 (holiday) as reference. Enter “20190501” for the date 05/01/2019.
6	SETTLEMENT_DATE	Date	8 Characters	Enter the date on which the posting must be effected in the investor's account, in YYYYMMDD format. Example: A posting effected on 05/02 has 05/01 as reference date, but is settled on 05/06. Enter “20190506” for the date 05/06/2019.
7	POSTING_DESCRIPTION	Text	80 Characters	Enter the description of the posting in the investor's account statement. The field is free and may reflect the content of each institution's system.
8	INITIAL_BALANCE	Numeric	17 Characters	Enter the absolute value of the invested balance at the beginning of the month referring to the period of the consulted statement. Example: For the consulted period of 03/10 to 03/25, the field must contain the investor's balance on 03/01.
9	INITIAL_BALANCE_NATURE	Text	1 Character	Enter the nature of the initial balance, using the following codes: · “C” = Credit; or · “D” = Debit. Examples: Use code “C” when the investor's account balance is positive; and use code “D” when the investor's account balance is negative.
10	POSTING_VALUE	Numeric	17 Characters	Enter the absolute value of the posting. Do not use separators or commas. Do not use leading zeros. Example: Enter “1002302” for the value R$ 10,023.02.
11	POSTING_NATURE	Text	1 Character	Enter the nature of the posting in the investor's account, using the following codes: · “C” = Credit; or · “D” = Debit. Examples: Use code “C” when the investor makes a deposit in their account; and use code “D” when the investor makes a redemption (withdrawal).
12	OD_KEY	Numeric	20 Characters	Enter the unique code of the transaction. This field is a unique identification key for transactions on behalf of the investigated party.

VIII – Daily Account Movement File for Registration Account/Graphic Account – CTVM/DTVM

Field	Field Name	Type	Size	Description
1	MOVEMENT_DATE	Date	8 Characters	Enter the actual date of the posting in the investor's account, in YYYYMMDD format. Example: Enter “20190502” for the date 05/02/2019.
2	REFERENCE_DATE	Date	8 Characters	Enter the reference date of the posting executed in the investor's account, in YYYYMMDD format. Example: A posting executed on 05/02 may have 05/01 (holiday) as reference. Enter “20190501” for the date 05/01/2019.
3	CLIENT_CODE	Numeric	9 Characters	Enter the investor code without the check digit. The field must be padded with leading zeros. Example: Enter “000183071” for investor code 183.071-9.
4	SETTLEMENT_DATE	Date	8 Characters	Enter the date on which the posting must be effected in the investor's account, in YYYYMMDD format. Example: A posting effected on 05/02 has 05/01 as reference date, but is settled on 05/06. Enter “20190506” for the date 05/06/2019.
5	POSTING_DESCRIPTION	Text	80 Characters	Enter the description of the posting in the investor's account statement. The field is free and may reflect the content of each institution's system.
6	POSTING_VALUE	Numeric	15 Characters	Enter the absolute value of the posting. Do not use separators or commas. Do not use leading zeros. Example: Enter “1002302” for the value R$ 10,023.02.
7	POSTING_NATURE	Text	1 Character	Enter the nature of the posting in the investor's account, using the following codes: · “C” = Credit; or · “D” = Debit. Examples: Use code “C” when the investor makes a deposit in their account; and use code “D” when the investor makes a redemption (withdrawal).
8	OD_KEY	Numeric	20 Characters	Enter the unique code of the transaction. This field is a unique identification key for transactions on behalf of the investigated party.
9	SOURCE_BANK	Numeric	8 Characters	Enter the ISPB code of the source bank of the postings credited in the investigated account. Note: The field is filled only when the posting history is TED/DOC or internal transfer.
10	SOURCE_BRANCH	Numeric	5 Characters	Enter the code of the source branch, without check digit, of the postings credited in the investigated account. Enter “99999” for cases of credits received via STR005R2 and STR007R2 messages and place the message code in the OBSERVATION field. Note: The field is filled only when the posting history is TED/DOC or internal transfer.
11	SOURCE_ACCOUNT	Numeric	15 Characters	Enter the number of the source account, with check digit, of the postings credited in the investigated account. For cases of credits received via STR005R2 and STR007R2 messages, place the message code in the OBSERVATION field. Note: The field is filled only when the posting history is TED/DOC or internal transfer.
12	SOURCE_CPF_CNPJ	Text	14 Characters	Enter the CPF or CNPJ of the source of the postings credited in the investigated account. Note: The field is filled only when the posting history is TED/DOC or internal transfer.
13	DESTINATION_BANK	Numeric	8 Characters	Enter the ISPB code of the destination bank of the postings debited in the investigated account. Note: The field is filled only when the posting history is TED/DOC or internal transfer.
14	DESTINATION_BRANCH	Numeric	5 Characters	Enter the code of the destination branch, without check digit, of the postings debited in the investigated account. Note: The field is filled only when the posting history is TED/DOC or internal transfer.
15	DESTINATION_ACCOUNT	Numeric	15 Characters	Enter the number of the destination account, with check digit, of the postings debited in the investigated account. Note: The field is filled only when the posting history is TED/DOC or internal transfer.
16	DESTINATION_CPF_CNPJ	Text	14 Characters	Enter the CPF or CNPJ of the destination of the postings debited in the investigated account. Note: The field is filled only when the posting history is TED/DOC or internal transfer.
17	OBSERVATION	Text	100 Characters	Field intended to inform relevant data. Note: Enter the message code for credits received via STR005 and STR007 messages.

IX – Investment Position File – CTVM/DTVM

Field	Field Name	Type	Size	Description
1	CLIENT_CODE	Numeric	9 Characters	Enter the investor code without the check digit. The field must be padded with leading zeros. Example: Enter “000183071” for investor code 183.071-9.
2	POSITION_START_DATE	Date	8 Characters	Enter the start date of the period of lifting of banking secrecy, in YYYYMMDD format. It must serve as the basis for the information on investment positions existing on this date. Example: Enter “20190502” for the date 05/02/2019.
3	POSITION_END_DATE	Date	8 Characters	Enter the end date of the period of lifting of banking secrecy, in YYYYMMDD format. It must serve as the basis for the information on investment positions existing on this date. Example: Enter “20190502” for the date 05/02/2019.
4	INVESTMENT_SEGMENT	Text	2 Characters	Use the following codes: · “RV” (VARIABLE INCOME) in the case of investments in the variable income segment; · “RF” (FIXED INCOME) in the case of investments in the fixed income segment; · “F” (FUNDS) in the case of investments in the funds segment; · “O” in the case of another type of segment.
5	SEGMENT_DETAIL	Text	15 Characters	Enter the detail of the investment position, i.e., whether the balance refers to the asset portfolio - stocks; derivatives; dividends; or lending of assets. If the involved party has more than one type of asset, the details must be entered on separate lines. If necessary, to complete the 15 characters of this field, fill with single spaces.
6	ASSET_VALUE_START	Numeric	11 Characters	Enter the value of the asset at the start of the period of lifting of banking secrecy. Do not use separators or commas. Example: Enter “00001134478” for the amount of shares equivalent to R$11,344.78.
7	ASSET_VALUE_END	Numeric	11 Characters	Enter the value of the asset at the end of the period of lifting of banking secrecy. Do not use separators or commas. Example: Enter “00001134478” for the amount of shares equivalent to R$11,344.78.

X – Business Summary File – CTVM/DTVM

Field	Field Name	Type	Size	Description
1	CLIENT_CODE	Numeric	9 Characters	Enter the investor code without the check digit. The field must be padded with leading zeros. Example: Enter “000183071” for investor code 183.071-9.
2	BUSINESS_CODE	Text	20 Characters	Enter the descriptive code of the traded asset. The field must not be padded with leading zeros. Example: For code PETR4 (5 characters), enter only PETR4.
3	INITIAL_PERIOD	Date	8 Characters	Enter the date of purchase of assets, in YYYYMMDD format. Example: Enter “20190502” for the date 05/02/2019.
4	FINAL_PERIOD	Date	8 Characters	Enter the date of sale of assets, in YYYYMMDD format. Example: Enter “20190502” for the date 05/02/2019.
5	PURCHASE_QUANTITY	Numeric	9 Characters	Enter the quantity of assets purchased linked to the code entered in the BUSINESS_CODE field, including leading zeros. Example: Enter “000000100” for the purchase of 100 PETR4 shares.
6	SALE_QUANTITY	Numeric	9 Characters	Enter the quantity of assets sold linked to the code entered in the BUSINESS_CODE field, including leading zeros. Example: Enter “000000100” for the sale of 100 PETR4 shares.
7	AVERAGE_PURCHASE_PRICE	Numeric	8 Characters	Enter the average purchase price of the asset linked to the code entered in the BUSINESS_CODE field, including leading zeros. Example: Enter “00001772” for the value of R$17.72.
8	AVERAGE_SALE_PRICE	Numeric	8 Characters	Enter the average sale price of the asset linked to the code entered in the BUSINESS_CODE field, including leading zeros. Example: Enter “00001462” for the value of R$14.62.
9	NET_QUANTITY	Numeric	9 Characters	Enter the net quantity of assets in the portfolio, including leading zeros. Example: Enter “000000100” if 100 PETR4 shares remain in the portfolio.
10	FINANCIAL_POSITION	Text	8 Characters	Use the following codes: · “ZERADA” if there is no balance in the portfolio of the respective BUSINESS_CODE; or · “COMPRADA” if there is a balance in the portfolio of the respective BUSINESS_CODE.

XI – Traded Assets File – CTVM/DTVM

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Field	Field Name	Type	Size	Description
1	CODIGO_DO_CLIENTE	Numeric	9 Characters	Enter the investor code without the check digit. The field must be padded with leading zeros. Example: Enter “000183071” for investor code 183.071-9.
2	DATA_DO_NEGOCIO	Date	8 Characters	Enter the transaction date in the format YYYYMMDD. Example: Enter “20190502” for the date 05/02/2019.
3	COMPRA_VENDA	Text	1 Character	Use the following codes: · "C" for purchase; or · "V" for sale.
4	MERCADO	Text	10 characters	Enter the market to which the referenced asset is linked.
5	PRAZO_VENCIMENTO	Numeric	5 Characters	Enter the number of days until the asset's maturity.
6	CODIGO_NEGOCIACAO	Text	20 Characters	Enter the negotiation codes according to the established standard to identify the traded asset.
7	ESPECIFICACAO_DO_ATIVO	Text	100 Characters	Enter the description of the traded asset according to the established standard to identify the detailed breakdown of the traded asset.
8	QUANTIDADE	Numeric	10 Characters	Enter the quantity of assets bought/sold.
9	PRECO	Numeric	10 Characters	Enter the value paid for each asset bought/sold. Do not use separators or commas. Examples: Enter “1002302” for the value of R$ 10,023.02; enter “10000” for the value of R$ 100.00.
10	VALOR_TOTAL	Numeric	20 Characters	Enter the total value of the assets bought/sold in the transaction. Do not use separators or commas. Examples: Enter “1002302” for the value of R$ 10,023.02; enter “10000” for the value of R$ 100.00.

ANNEX II

Codes for filling out field 9 – “CODIGO_TIPO_LANCAMENTO” of file IV “EXTRATO”

I – Codes for debit entries

Code	Suggested Description
101	Cleared checks
102	Charges
103	Reversals
104	Advised entry
105	Fees
106	Investment/Application
107	Loan or financing payment
108	Foreign exchange
109	CPMF
110	IOF
111	Income tax
112	Payment to suppliers
113	Salary/benefits/subsidies payment
114	Electronic withdrawal
115	Shares
117	Transfer between accounts
118	Return of clearing
119	Return of deposited check
120	Interbank transfer (DOC, TED)
121	Supplier advance
122	OC/AEROPS
123	Cash withdrawals
124	Check paid in cash
125	Various payments (not included in specific codes)
126	Tax payment
127	Credit card bill payment from the same institution
128	Credit card bill payment from another institution
129	Investment
130	Automatic investment/application
131	Capitalization title
132	Private pension investment
133	Send via transfer between accounts within the same institution
134	Send via inter-institution transfer
135	Send via PIX transfer
136	Send/remittance of funds abroad
137	Send via transfer to same ownership, except PIX
138	Return of deposited check
139	Reversals of cash deposits
140	Reversals of transfers
141	Reversal of send/remittance of funds abroad
142	Various reversals (not included in specific codes)
143	Debit card purchase
144	Insurance payment
145	Utility bill payment
146	Consortium payment
147	Boleto payment, except utility bills
148	Prepaid card recharge
149	Prepaid service recharge
150	Judicial/legal block
151	Cash withdrawal via Pix-Withdrawal
152	Cash withdrawal via Pix-Change
153	Cash withdrawal at conventional teller within the branch using account card
154	Cash withdrawal at ATM in your branch
155	Cash withdrawal within your branch via check
156	Cash withdrawal within your branch via withdrawal receipt
157	Cash withdrawal at 24-Hour Bank ATM
158	Cash withdrawal at correspondent
159	Cash withdrawal at bank correspondent via check
160	Cash withdrawal at bank correspondent via withdrawal receipt
161	Cash withdrawal at Saque e Pague network ATM
162	Cash withdrawal at Plus network ATM
163	Cash withdrawal at Cirrus network ATM
164	Cash withdrawal via Cash-in-Transit Company (ETV) delivered to home
165	Debit in internal operation
166	Debit in special mechanism for PIX BLOQUEIO return
167	Debit for PIX precautionary block

II – Codes for credit entries

Code	Suggested Description
201	Deposits
202	Net collection
203	Check returns
204	Reversals
205	Advised entry
206	Investment redemption
207	Loan/financing
208	Foreign exchange
209	Interbank transfer (DOC, TED)
210	Shares
211	Dividends
212	Insurance
213	Transfer between accounts
214	Special deposits
215	Return of clearing
216	OCT
217	Supplier payments
218	Various payments (not included in specific codes)
219	Salary/benefits/subsidies receipt
220	Cash deposits
221	Tax receipts
222	Credit card receivables
223	PIX receipt via QRCODE
224	Cash deposit at conventional teller within the branch of the credited account
225	Check deposit at conventional teller within the branch of the credited account
226	Deposit with funds available at the same institution, at conventional teller within the branch of the credited account
227	Cash deposit at ATM
228	Check deposit at ATM
229	Deposit with funds available at the same institution at ATM
230	Cash deposit at conventional teller within a branch different from that of the credited account
231	Check deposit at conventional teller within a branch different from that of the credited account
232	Deposit with funds available at the same institution at conventional teller within a branch different from that of the credited account
233	Cash deposit at conventional teller within the branch for deposit with numeric identification
234	Check deposit for clearing at conventional teller within the branch for deposit with numeric identification
235	Deposit with funds available at conventional teller within the branch for deposit with numeric identification
236	Cash deposit at conventional teller within the branch for deposit with alphanumeric identification
237	Check deposit for clearing at conventional teller within the branch for deposit with alphanumeric identification
238	Deposit with funds available at conventional teller within the branch for deposit with alphanumeric identification
239	Cash deposit at conventional teller within the branch for deposit with identification card
240	Check deposit for clearing at conventional teller within the branch for deposit with identification card
241	Deposit with funds available at conventional teller within the branch for deposit with identification card
242	Cash deposit at the centralizer/treasury of the cash-in-transit company via armored car
243	Check deposit at the institution's centralizer via armored car
244	Cash deposit at correspondent
245	Check deposit at correspondent
246	Deposit with funds available at the same institution at correspondent
247	Cash deposit at Saque e Pague terminal
248	Check deposit at Saque e Pague terminal
249	Cash deposit at 24-Hour Bank terminal
250	Check deposit at 24-Hour Bank terminal
251	Money deposit in TecBan Mais Varejo product
252	PIX receipt destined for Pix-Withdrawal operation
253	PIX receipt destined for Pix-Change operation
254	Non-automatic financial investment redemption
255	Automatic investment redemption
256	Receipt of funds from private pension
257	Receipt of funds from capitalization title
258	Receipt of funds from transfers between accounts, except PIX
259	Receipt of funds via inter-institution transfers
260	Receipt of funds from transfers between accounts of same ownership
261	Receipt of funds via PIX transfer
262	Receipt of funds from abroad
263	Receipt of funds from check reversal
264	Receipt of funds from transfer reversals
265	Receipt of funds from reversal of remittances abroad
266	Receipt of funds from various reversals not already identified
267	Receivables advance
268	Credit of receivables from other institutions (IF or IP)
269	Receipt of various reimbursements
270	Receipt of earnings/interest
271	Receipt of government credits
272	Unblock of judicial/legal order
273	Receipt of pending deposit
274	Credit of internal operation
275	Credit of special mechanism for return of blocked PIX
276	Credit from unblocking of precautionary PIX operation
277	Credit of collection via boletos
278	Credit of receivables via check

NOTE

This
Normative Instruction (IN BCB) aims to update the layouts established in Circular Letter No. 3,454, of June 14, 2010, to be adopted by institutions authorized to provide information, requested by competent authorities, related to accounts and assets that had banking secrecy lifted, in accordance with Complementary Law No. 105, of January 10, 2001.

Decree No. 10,411, of June 30, 2020, provides for the mandatory implementation of regulatory impact analysis (AIR) for the issuance of normative acts of general interest produced by the organs and entities of the direct, autarchical, and foundational federal public administration, except for the exemption cases provided for in its Article 4.

This
IN BCB falls under the exemption from conducting AIR provided for in item IV, of Article 4 of the aforementioned Decree, given the need to update a normative instrument considered obsolete, due to the evolution of financial products and services since its issuance on June 14, 2010.

Carlos
Eduardo Rodrigues da Cunha Gomes
Head of the Department of Institutional Service