2 Replies Latest reply: Feb 29, 2012 2:29 PM by Alexandre Siqueira RSS

BRAZIL LOCATION - Table T012C - View V_T012C - Field " VORGA"

Alexandre Siqueira
Currently Being Moderated

Dear

 

I used to mantain the Field "VORGA" in a View V_T012C . However I,d like to know about de information that I have to create in this field. I have to fill 4 caracters in this Field.For example in that enviroment that I work for I have the caracters ;"  1111" but a I don,t what is the information about this numbers. I Know that the numbers , run information in electronic folder that we have to send to the Bank. If somebody know about this information please retirn this question.

 

Beste Regards

  • Re: BRAZIL LOCATION - Table T012C - View V_T012C - Field " VORGA"
    Marssel Vilaça
    Currently Being Moderated

    Hi dear Alexandre,

     

    This field is maintained by OBBA and OBBB transactions code. It contains 4 positions that fills collumns 58 to 62, in "P" segment of FEBRABAN layout.

     

    1° position: Purse code (Código da Carteira).

     

    Numbers:

     

    1 - Single Collection (Cobrança Simples);

    2 - Linked Collection (Cobrança Vinculada);

    3 - Bail Collection (Cobrança caucionada);

    4 - Descount Collection (Cobrança descontada).

     

    2° position: Bank cadastre type (Forma de cadastramento do Banco).

     

    Numbers:

     

    1 - With registre;

    2 - Without registre.

     

    3° position: "Bloqueto" sending (Emissão do Bloqueto).

     

    Numbers:

     

    1 - Issued by Bank;

    2 - Issued by customer;

    3 - Issued by Bank and customer;

    4 - Bank send second time;

    5 - Bank not second time;

    6 - Collection without papers.

     

    4° position: Bank Distribution.

     

    Numbers:

     

    1 - Distribution by Bank;

    2 - Distribution by customer.

     

    ITAU Layout uses only "09" or "19". In this case you have check calling to Bank.

     

     

    Let me know if this help you.

     

     

    "Abração!"

     

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