Electronic files

Electronic files for automatic statement reconciliation

In order to fit to the global business technology platform, a few transaction codes found in electronic files will be changed. This could mean the need of adapting your company’s system to automatic statement reconciliation.

See which models of files and codes will change:

File formats

Transaction codes

  • Códigos alterados do Arquivo
  • Febraban 200
Before
Code Description
0541 IOF S/CREDITO
1189 EST.CHEQUE/AL.22
1190 EST.CHEQUE/AL.31
1191 EST.CHEQUE/AL.35
1193 EST.CHEQUE/AL.44
1195 EST.CHEQUE/AL.48
0527 IOF
1219 EST.EMPRESTIMO
4904 EST.CHEQUE/AL.39
After
Code Description
5278 IOF
1273 EST CH COMPENSAD
1273 EST CH COMPENSAD
1273 EST CH COMPENSAD
1273 EST CH COMPENSAD
1273 EST CH COMPENSAD
0158 IOF
1132 EST PGTO EMPREST
1273 EST CH COMPENSAD
  • Códigos alterados do Arquivo
  • BAI1 (all versions)
  • BAI2 (all versions)
  • CCM-Like BAI2 (all versions)
  • Citibanking Flat File (all versions)
  • EDIFACT FINSTA (all versions)
  • Febraban 240 (all versions)
  • ISO XML camt.052.001.02
  • ISO XML camt.053.001.02
  • Legacy ISO XML camt.053.001.01
  • Legacy SWIFT MT940 - EBR
  • MultiCash
  • SAP/SWIFT MT940
  • SAP/SWIFT MT942
Before
Code Description
062 EST.CHEQUE/AL.39
274 EST.EMPRESTIMO
527 IOF
541 IOF S/CREDITO
After
Code Description
013 EST.LANCTO. RES
013 EST.LANCTO .RES
158 IOF
527 IOF

For more information on how to make the proper transaction codes changes please talk directly to your Relationship Manager.

Customer service

Contact CitiService and have access to personalized service from Monday to Friday, from 8 am to 6 pm. If you are in the city of São Paulo, call 11 2109 2484. If you are in another location, call 0800 709 2484.