CNAB 444 Layout — Settlement

Layout of the settlement remittance file accepted by QI DTVM. The structure is the same as the assignment file: 444 positions, header 0, details 1 and trailer 9. What changes is the occurrence code, the paid value and the settlement date.

Reuse the assignment line

The safest way to assemble the settlement file is to start from the line sent in the assignment and change only three fields: occurrence (109–110), paid value (083–092) and settlement date (095–100). The identifier of the asset — the participant's control number — must be exactly the same used in the assignment.

What changes in relation to the assignment file

Position	Field	In the assignment	In the settlement
083–092	Paid value	Zeros	Value actually paid, 2 decimals
095–100	Settlement date	Zeros	Payment date, DDMMYY
109–110	Occurrence identification	01	04, 06, 14, 75 or 77
150–150	Identification	Free	Blank or 0
157–158	1st instruction	Free	00
159–159	2nd instruction	Free	0
381–394	Assignor's CNPJ	The name is checked	CNPJ checked with the check digit

All the other fields follow the same filling rules, domains and requirements as the assignment detail record table.

Accepted occurrences

Code	Meaning	Effect on the portfolio	Source of the funds
77	Settlement by the drawee's deposit	Full settlement (asset_settlement / installment_settlement)	Drawee
14	Partial payment	Amortization (asset_amortization / installment_amortization)	Drawee
75	Settlement by the assignor's deposit	Full settlement (asset_settlement / installment_settlement)	Assignor
04	Rebate	Amortization by the rebate amount (positions 206–218, greater than zero)	Assignor
06	Maturity change	Maturity extension (asset_extension). Only duplicatas and other credit rights	Drawee

Only these five

Any other occurrence code refuses the file with the message "This field only allows one of this values: ['04', '06', '14', '75', '77']". Acquisition occurrences (01, 80, 81, 84) belong to the assignment file.

How the asset is identified

Asset type	Field used as the identifier	Complement
Duplicatas, CT-e and contracts	Participant's control number (038–062)	—
CCB and other credit operations	Participant's control number (038–062), the same as in the assignment	The installment is identified by the maturity date (121–126)

The identifier must match the one in the assignment

If the participant's control number does not correspond to an asset held in the fund's portfolio, that settlement fails individually in the processing — the batch continues, but it ends as processed_with_failures.

Commented example

Settlement of two instruments assigned in the assignment example: the first settled in full by the drawee, the second with a partial payment.

CB101001.REM

01REMESSA01COBRANCA       00000011222333000181INDUSTRIA EXEMPLO S/A         ...MX...000001
1...0CTRL000001...0000151000  101025        77000100001101025...COMERCIO EXEMPLO ALFA LTDA...000002
1...0CTRL000002...0000050000  101025        14000200002101025...COMERCIO EXEMPLO BETA LTDA...000003
9                                                                              ...000004

Line	Reading
Detail 1	Asset CTRL000001 settled on 10/10/2025 — occurrence 77, paid value R$ 1,510.00 (in full)
Detail 2	Asset CTRL000002 amortized on 10/10/2025 — occurrence 14, paid value R$ 500.00 (partial)

Example files

File	Instrument kind	What it carries
Settlement of duplicatas	01	One full settlement (77) and one partial payment (14), identified by the participant's control number
Settlement of CCB	41	Two installments identified by the participant's control number and by the maturity date

Checklist before sending

• All the lines with exactly 444 characters
• Occurrence 04, 06, 14, 75 or 77 in positions 109–110
• Paid value filled in positions 083–092, with 2 decimals and without a comma
• Settlement date filled in positions 095–100, in the DDMMYY format
• Participant's control number identical to the one sent in the assignment
• Assignor's CNPJ (381–394) and drawee's CPF/CNPJ (221–234) with a valid check digit
• 1st instruction 00, 2nd instruction 0 and identification (150) blank
• No accents, Ç or special characters
• Trailer closing the file with the sequential number of the last line