# Relação das informações necessárias para os HEADERS Contas a Receber

<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"><iframe allowfullscreen="allowfullscreen" height="314" src="https://www.youtube.com/embed/CoVdQkT56TA" width="560"></iframe>

</span>

<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Para o arquivo de exportação do contas a receber, identificamos as informações necessárias referentes aos header.</span>

<table border="1" cellspacing="0" id="bkmrk-localiza%C3%A7%C3%A3o-da-infor" style="height: 691.329px;" width="793"><tbody><tr style="height: 29.7969px;"><td rowspan="3" style="height: 89.3907px;" width="36%"><div><span style="font-size: small; color: rgb(0, 0, 0);">**<span style="font-size: medium;">Localização da Informação</span>**</span></div></td><td colspan="6" style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);">**HEADERS**</span></div></td></tr><tr style="height: 29.7969px;"><td rowspan="2" style="height: 59.5938px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);">**BANK BOSTON**</span></div></td><td colspan="2" style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);">**BRASIL**</span></div></td><td rowspan="2" style="height: 59.5938px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);">**HSBC**</span></div></td><td rowspan="2" style="height: 59.5938px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);">**REAL**</span></div></td><td rowspan="2" style="height: 59.5938px;" valign="middle" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);">**DEMAIS BANCOS**</span></div></td></tr><tr style="height: 29.7969px;"><td height="20" style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);">**CNAB400**</span></div></td><td height="20" style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);">**CNAB240**</span></div></td></tr><tr style="height: 32.7969px;"><td height="21" style="height: 32.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: medium;">**EMPRESAS**</span></td><td colspan="6" height="21" style="height: 32.7969px;"><div><span style="color: rgb(0, 0, 0);">**<span style="font-size: small;"> </span>** </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Razão social</span></td><td style="height: 29.7969px;" width="11%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td></tr><tr style="height: 32.7969px;"><td style="height: 32.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">**<span style="font-size: medium;">PARÂMETROS DE BANCOS</span>**</span></td><td colspan="6" style="height: 32.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Cód. Carteira</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Cód Cedente</span></td><td style="height: 29.7969px;" width="11%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Agência</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Dg (Agência)</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Convênio / Contrato</span>

</td><td style="height: 29.7969px;"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Conta Corrente</span></td><td style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Dg Ag/Conta</span></td><td style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;"><span style="font-size: small; color: rgb(0, 0, 0);"> </span>

</td><td style="height: 29.7969px;"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Dg (Conta Corrente)</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">**Aba Inf. Complementares Banco do Brasil**</span></td><td colspan="6" style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Variação da Carteira</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Origem BBCBR</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Destinação do Arquivo</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td height="21" style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Cód. Produto</span></td><td height="21" style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td height="21" style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td height="21" style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td height="21" style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td height="21" style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td height="21" style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">**Aba Inf. Complementares HSBC**</span></td><td colspan="6" style="height: 29.7969px;"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Periodicidade</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Formulário para Impressão</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;" width="36%"><span style="color: rgb(0, 0, 0); font-size: small;">Montagem dos Carnês</span></td><td style="height: 29.7969px;" width="11%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="color: rgb(0, 0, 0); font-size: small;">X</span></div></td><td style="height: 29.7969px;" width="10%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td style="height: 29.7969px;" width="13%"><div><span style="font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr></tbody></table>

**Veja também os Itens:**

- [Exportando informações do Contas a Receber para Bancos](https://autoatendimento.grupoallegus.com.br/books/fn/page/exportando-informacoes-do-contas-a-receber-para-bancos)
- [Exportando informações do Contas a pagar para Bancos](https://autoatendimento.grupoallegus.com.br/books/fn/page/exportando-informacoes-do-contas-a-pagar-para-bancos)
- [Importando dados de Bancos (Contas a Receber)](https://autoatendimento.grupoallegus.com.br/books/fn/page/importando-dados-de-bancos-contas-a-receber)
- [Importando dados de Bancos (Contas a Pagar)](https://autoatendimento.grupoallegus.com.br/books/fn/page/importando-dados-de-bancos-contas-a-pagar)
- [Cadastro de Bancos](https://autoatendimento.grupoallegus.com.br/books/fn/page/cadastro-de-bancos-dos-fornecedores)
- [Relação das informações necessárias para os registros Contas a Receber CNAB 240 e 400 de Exportação para Banco](https://autoatendimento.grupoallegus.com.br/books/fn/page/relacao-das-informacoes-necessarias-para-os-registros-contas-a-receber-cnab-240-e-400-de-exportacao-para-banco)
- [Relação das informações necessárias para os HEADERS Contas a Receber](https://autoatendimento.grupoallegus.com.br/books/fn/page/relacao-das-informacoes-necessarias-para-os-headers-contas-a-receber)
- [Relação das informações necessárias do Contas a Pagar na linha de Registro CNAB 240](https://autoatendimento.grupoallegus.com.br/books/fn/page/relacao-das-informacoes-necessarias-do-contas-a-pagar-na-linha-de-registro-cnab-240)
- [Relação das informações necessárias do Contas a Pagar para HEADERS Modelo CNAB 240](https://autoatendimento.grupoallegus.com.br/books/fn/page/relacao-das-informacoes-necessarias-do-contas-a-pagar-para-headers-modelo-cnab-240)
- [Relação das informações necessárias do Contas a Pagar pra Modelo CNAB 400](https://autoatendimento.grupoallegus.com.br/books/fn/page/relacao-das-informacoes-necessarias-do-contas-a-pagar-para-modelo-cnab-400)