| Value | Description | Special Handling Code | Hard Coded |
|---|
| 1 | S0001 | UDV - User Defined Value | | Y |
| 2 | S0002 | Blanks | | Y |
| 3 | S0003 | Zeros | | Y |
| 4 | Z0001 | Company Person/Corp Code | 1 | Y |
| 5 | Z0002 | Company Tax ID | | Y |
| 6 | Z0003 | Company Bank Agency | | Y |
| 7 | Z0004 | Company Bank Account No | | Y |
| 8 | Z0005 | Company Bank Agency Digit | | Y |
| 9 | Z0006 | Company Bank Account Digit | | Y |
| 10 | Z0007 | Company Bank Agency No+Digit | | Y |
| 11 | Z0008 | Company Bank Account No+Digit | | Y |
| 12 | Z0009 | Company Name | | Y |
| 13 | Z0010 | Formated File Date Created | | Y |
| 14 | Z0011 | Formated File Time Created | | Y |
| 15 | Z0012 | Company Bank Number | | Y |
| 16 | Z0013 | Company Bank Name | | Y |
| 17 | Z0014 | Payment Instrument | 1 | Y |
| 18 | Z0015 | Company Street Name | | Y |
| 19 | Z0016 | Company Street No | | Y |
| 20 | Z0017 | Company Street Complement | | Y |
| 21 | Z0018 | Company City | | Y |
| 22 | Z0019 | Company Postal Code - 5 dig. | | Y |
| 23 | Z0020 | Company State Code | | Y |
| 24 | Z0021 | Bank Return Code | 2 | Y |
| 25 | Z0022 | Formated File Line Count | | Y |
| 26 | Z0023 | Check Control Number | | Y |
| 27 | Z0024 | Return Occurrences | 2 | Y |
| 28 | Z0025 | Payee/Payor Bank No | | Y |
| 29 | Z0026 | Payee/Payor Bank Agency No | | Y |
| 30 | Z0027 | Payee/Payor Bank Account No | | Y |
| 31 | Z0028 | Payee/Payor Bank Agency Digit | | Y |
| 32 | Z0029 | Payee/Payor Bank Account Digit | | Y |
| 33 | Z0030 | Payee Bank Agency No + Digit | | Y |
| 34 | Z0031 | Payee Bank Account No + Digit | | Y |
| 35 | Z0032 | Payee/Payor Name | | Y |
| 36 | Z0033 | Document Number | | Y |
| 37 | Z0034 | Payment Date | | Y |
| 38 | Z0035 | Payment Amount | | Y |
| 39 | Z0037 | Bank Return Payment Date | | Y |
| 40 | Z0038 | Bank Return Payment Amount | | Y |
| 41 | Z0040 | Payment Sequence | | Y |
| 42 | Z0041 | Total Payment Amount | | Y |
| 43 | Z0042 | Payee/Payor Person Corp Code | 1 | Y |
| 44 | Z0043 | Payee/Payor Tax ID | | Y |
| 45 | Z0044 | Bar Code - Payee Bank No | | Y |
| 46 | Z0045 | Bar Code - Currency Code | | Y |
| 47 | Z0046 | Bar Code - Control Digit | | Y |
| 48 | Z0047 | Bar Code - Payment Amount | | Y |
| 49 | Z0048 | Bar Code | | Y |
| 50 | Z0049 | Due Date | | Y |
| 51 | Z0050 | Open Amount | | Y |
| 52 | Z0051 | Discount Taken | | Y |
| 53 | Z0052 | Rebate Amount | | Y |
| 54 | Z0053 | Discount Taken | | Y |
| 55 | Z0054 | Interest | | Y |
| 56 | Z0055 | Abatement | | Y |
| 57 | Z0056 | Fee + Fee 2 Amount | | Y |
| 58 | Z0057 | Company Postal Code - 3 dig. | | Y |
| 59 | Z0058 | Bank File Number | | Y |
| 60 | Z0059 | Bank AgencyDigit+AccountDigit | | Y |
| 61 | Z0060 | Bank Accord Number | | Y |
| 62 | Z0061 | Payee Address Book No | | Y |
| 63 | Z0062 | Detail Sequence in Segment | | Y |
| 64 | Z0063 | Line Sequence in Segment EP | | Y |
| 65 | Z0064 | Bar Code - Free Field | | Y |
| 66 | Z0065 | File Formater Line Type | 1 | Y |
| 67 | Z0066 | Bar Code - Date Due Facto | | Y |
| 68 | Z0067 | Bank Duplicata Number | | Y |
| 69 | Z0068 | Document Number | | Y |
| 70 | Z0069 | Invoice Date | | Y |
| 71 | Z0070 | Client User Code | | Y |
| 72 | Z0071 | Bank Send Code | | Y |
| 73 | Z0072 | Boleto Creation | | Y |
| 74 | Z0073 | Protest Instructions | | Y |
| 75 | Z0074 | Protest Days | | Y |
| 76 | Z0075 | Interest by Day | | Y |
| 77 | Z0076 | Discount Due Date A/R | | Y |
| 78 | Z0077 | Payee/Payor Address Line 1 | | Y |
| 79 | Z0078 | Payee/Payor Postal Code - 3d | | Y |
| 80 | Z0079 | Payee/Payor Postal Code - 5d | | Y |
| 81 | Z0080 | Message Code | | Y |
| 82 | Z0081 | Message Description | | Y |
| 83 | Z0082 | Extract Amount Expenses | | Y |
| 84 | Z0085 | Discount Available by Day | | Y |
| 85 | Z0086 | Boleto Creation | | Y |
| 86 | Z0087 | Payment Group Control Number | | Y |
| 87 | Z0088 | Payee/Payor City | | Y |
| 88 | Z0089 | Payee/Payor State Code | | Y |
| 89 | Z0090 | Payee/Payor Address Line 2 | | Y |
| 90 | Z0091 | Payee/Payor Address Line 3 | | Y |
| 91 | Z0092 | Payee/Payor Address Line 4 | | Y |
| 92 | Z0093 | Bank Return Code 2 | | Y |
| 93 | Z0094 | Bank Return Code 3 | | Y |
| 94 | Z0095 | Bank Return Code 4 | | Y |
| 95 | Z0096 | Bank Return Code 5 | | Y |
| 96 | Z0097 | Currency Code | 1 | Y |
| 97 | Z0098 | Voucher Due Date | | Y |
| 98 | Z0100 | Segment Code | 1 | Y |
