# Receita Extra

# Receita Extra | Schema V1 | 2025 - ∞

##### **Tipo Envio: Diário**

---

##### **Objeto Raiz**

<figure class="wp-block-table is-style-stripes" id="bkmrk-campo-informa%C3%A7%C3%B5es-ti"><table class="has-fixed-layout" style="width: 100%;"><thead><tr><td style="width: 12.1549%;">**Campo**</td><td style="width: 87.8451%;">**Informações**</td></tr></thead><tbody><tr><td style="width: 12.1549%;">`timestamp`</td><td style="width: 87.8451%;">Campo utilizado para **ordenar** a validação das informações enviadas. Caso sejam enviados **múltiplos payloads** do mesmo tipo, a ordenação ocorrerá da **<span style="color: rgb(186, 55, 42);">data mais antiga para a mais recente</span>**</td></tr><tr><td style="width: 12.1549%;">`elementos`</td><td style="width: 87.8451%;">–</td></tr></tbody></table>

</figure>---

##### **Item**  


<figure class="wp-block-table is-style-stripes" id="bkmrk-campo-chave-informa%C3%A7"><table class="has-fixed-layout" style="width: 100%; height: 765.524px;"><thead><tr style="height: 29.7969px;"><td style="width: 30.9893%; height: 29.7969px;">**Campo**</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 29.7969px;">**Chave**</td><td style="width: 62.0977%; height: 29.7969px;">**Informações**</td></tr></thead><tbody><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`numeroReceitaExtra`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">✅</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;"><span style="background-color: rgb(224, 62, 45);">`exercicio`</span></td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;"><span style="background-color: rgb(224, 62, 45);">✅</span></td><td style="width: 62.0977%; height: 30.6094px;"><span style="background-color: rgb(224, 62, 45);">–</span></td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`codigoContaContabil`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">Constituído pela IPC 00 – STN e Ajustes do TCE-PB</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;"><span style="background-color: rgb(224, 62, 45);">`dataReceitaExtra`</span></td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;"><span style="background-color: rgb(224, 62, 45);">–</span></td><td style="width: 62.0977%; height: 30.6094px;"><span style="background-color: rgb(224, 62, 45);">–</span></td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`cpfCnpjCredor`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">CPF/CNPJ do Credor cadastrado pela Unidade Gestora para o exercício</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`exercicioFonteRecurso`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">`ATUAL` / `ANTERIOR`</td></tr><tr style="height: 46.5938px;"><td style="width: 30.9893%; height: 46.5938px;">`codigoFonteRecurso`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 46.5938px;">–</td><td style="width: 62.0977%; height: 46.5938px;">Definido pela Secretaria do Tesouro Nacional e disponibilizada pela Matriz de Saldos Contábeis - MSC</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`codigoBancoContaBancaria`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">Código da FEBRABAN</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`numeroContaBancaria`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`numeroAgenciaContaBancaria`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr style="height: 35.3984px;"><td style="width: 30.9893%; height: 35.3984px;">`tipoContaBancaria`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 35.3984px;">–</td><td style="width: 62.0977%; height: 35.3984px;">[**Tabela Tipo Conta Bancária**](https://docs.tcepb.tc.br/books/tabelas-de-dominio/page/tipo-conta-bancaria)</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`cnpjGerenciaContaBancaria`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`valorReceitaExtra`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`historico`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr style="height: 35.3984px;"><td style="width: 30.9893%; height: 35.3984px;">`codigoReceitaExtra`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 35.3984px;">–</td><td style="width: 62.0977%; height: 35.3984px;">**[Tabela Código Receita Extra](https://docs.tcepb.tc.br/books/tabelas-de-dominio/page/tabela-codigo-receita-extra)**</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`codigoUnidadeGestoraRetencao`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr style="height: 46.5938px;"><td style="width: 30.9893%; height: 46.5938px;">`codigoUnidadeOrcamentariaRetencao`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 46.5938px;">–</td><td style="width: 62.0977%; height: 46.5938px;">Código da **Unidade Orçamentária** cadastrado pela Unidade Gestora para o exercício</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`an<span style="background-color: rgb(224, 62, 45);">oEmissaoEmpenho</span>`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`numeroEmpenho`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr style="height: 30.6094px;"><td style="width: 30.9893%; height: 30.6094px;">`numeroPagamento`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 30.6094px;">–</td><td style="width: 62.0977%; height: 30.6094px;">–</td></tr><tr><td style="width: 30.9893%;">numeroRetencao</td><td style="width: 6.91299%;">-</td><td style="width: 62.0977%;">-</td></tr><tr style="height: 35.3984px;"><td style="width: 30.9893%; height: 35.3984px;">`tipoRetencao`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 35.3984px;">–</td><td style="width: 62.0977%; height: 35.3984px;">**[Tabela Tipo Retenção](https://docs.tcepb.tc.br/books/tabelas-de-dominio/page/tipo-retencao)**</td></tr><tr style="height: 46.5938px;"><td style="width: 30.9893%; height: 46.5938px;">`action`</td><td class="has-text-align-left align-center" data-align="left" style="width: 6.91299%; height: 46.5938px;">–</td><td style="width: 62.0977%; height: 46.5938px;">Define a operação a ser realizada com a informação, seja ela **criação, atualização ou exclusão**</td></tr></tbody></table>

</figure>---

##### **Schema**

```
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Lista de Receitas Extraorçamentárias",
  "description": "Lista de objetos representando a entidade Receita Extraorçamentária",
  "type": "object",
  "properties": {
    "timestamp": {
      "type": "string",
      "pattern": "^(\\d{4})-(0[1-9]|1[0-2])-(0[1-9]|[12]\\d|3[01])T([01]\\d|2[0-3]):([0-5]\\d):([0-5]\\d)\\.\\d{3,6}$",
      "examples": ["2025-09-11T15:30:00.123456"]
    },
    "elementos": {
      "type": "array",
      "uniqueItems": true,
      "items": {
        "title": "Receita Extraorçamentária",
        "description": "Representação do schema para envio da entidade Receita Extraorçamentária",
        "type": "object",
        "properties": {
          "numeroReceitaExtra": {
            "type": "string",
            "minLength": 7,
            "maxLength": 7,
            "pattern": "^[0-9]+$"
          },
          "codigoContaContabil": {
            "type": "string",
            "minLength": 9,
            "maxLength": 9,
            "pattern": "^[0-9]+$"
          },
          "dataReceitaExtra": {
            "type": "string",
            "format": "date"
          },
          "cpfCnpjCredor": {
            "type": "string",
            "minLength": 14,
            "maxLength": 14,
            "pattern": "^[0-9]+$"
          },
          "exercicioFonteRecurso": {
            "type": "string",
            "enum": ["ATUAL", "ANTERIOR"]
          },
          "codigoFonteRecurso": {
            "type": "string",
            "minLength": 3,
            "maxLength": 3,
            "pattern": "^[0-9]+$"
          },
          "numeroContaBancaria": {
            "type": "string",
            "minLength": 1,
            "maxLength": 13,
            "pattern": "^[0-9]+$"
          },
          "numeroAgenciaContaBancaria": {
            "type": "string",
            "minLength": 1,
            "maxLength": 6,
            "pattern": "^[0-9]+$"
          },
          "codigoBancoContaBancaria": {
            "type": "string",
            "minLength": 3,
            "maxLength": 3,
            "pattern": "^[0-9]+$"
          },
          "tipoContaBancaria": {
            "type": "string",
            "minLength": 1,
            "maxLength": 1,
            "pattern": "^[0-9]+$"
          },
          "valorReceitaExtra": {
            "type": "number",
            "exclusiveMinimum": 0
          },
          "historico": {
            "type": "string",
            "minLength": 10,
            "maxLength": 500
          },
          "codigoReceitaExtra": {
            "type": "string",
            "minLength": 8,
            "maxLength": 8,
            "pattern": "^[0-9]+$"
          },
          "exercicio": {
            "type": "string",
            "minLength": 4,
            "maxLength": 4,
            "pattern": "^[0-9]+$"
          },
          "codigoUnidadeGestoraRetencao": {
            "type": "string",
            "minLength": 6,
            "maxLength": 6,
            "pattern": "^[0-9]+$"
          },
          "codigoUnidadeOrcamentariaRetencao": {
            "type": "string",
            "minLength": 5,
            "maxLength": 5,
            "pattern": "^[0-9]+$"
          },
          "anoEmissaoEmpenho": {
            "type": "string",
            "minLength": 4,
            "maxLength": 4,
            "pattern": "^[0-9]+$"
          },
          "numeroEmpenho": {
            "type": "string",
            "minLength": 7,
            "maxLength": 7,
            "pattern": "^[0-9]+$"
          },
          "numeroPagamento": {
            "type": "string",
            "minLength": 7,
            "maxLength": 7,
            "pattern": "^[0-9]+$"
          },
          "tipoRetencao": {
            "type": "string",
            "minLength": 1,
            "maxLength": 1,
            "pattern": "^[0-9]+$"
          },
          "cnpjGerenciaContaBancaria": {
            "type": "string",
            "minLength": 14,
            "maxLength": 14,
            "pattern": "^[0-9]+$"
          },
          "action": {
            "type": "string",
            "enum": ["CREATE", "UPDATE", "DELETE"]
          }
        },
        "required": [
          "numeroReceitaExtra",
          "codigoContaContabil",
          "dataReceitaExtra",
          "cpfCnpjFornecedor",
          "exercicioFonteRecurso",
          "codigoFonteRecurso",
          "numeroContaBancaria",
          "numeroAgenciaContaBancaria",
          "codigoBancoContaBancaria",
          "tipoContaBancaria",
          "valorReceitaExtra",
          "historico",
          "codigoReceitaExtra",
          "exercicio",
          "codigoUnidadeGestoraRetencao",
          "codigoUnidadeOrcamentariaRetencao",
          "anoEmissaoEmpenho",
          "numeroEmpenho",
          "numeroPagamento",
          "tipoRetencao",
          "cnpjGerenciaContaBancariaContaBancaria",
          "action"
        ],
        "additionalProperties": false
      }
    }
  },
  "required": ["timestamp", "elementos"],
  "additionalProperties": false
}
```

---

##### **Exemplo de Payload**

```
{
  "timestamp": "2025-09-11T15:30:00.123456",
  "elementos": [
    {
      "numeroReceitaExtra": "1234567",
      "codigoContaContabil": "123456789",
      "dataReceitaExtra": "2025-09-11",
      "cpfCnpjCredor": "12345678000190",
      "exercicioFonteRecurso": "ATUAL",
      "codigoFonteRecurso": "100",
      "numeroContaBancaria": "1234567890123",
      "numeroAgenciaContaBancaria": "123456",
      "codigoBancoContaBancaria": "001",
      "tipoContaBancaria": "1",
      "valorReceitaExtra": 50000.00,
      "historico": "Receita de imposto sobre serviços",
      "codigoReceitaExtra": "12345678",
      "exercicio": "2025",
      "codigoUnidadeGestoraRetencao": "123456",
      "codigoUnidadeOrcamentariaRetencao": "12345",
      "anoEmissaoEmpenho": "2025",
      "numeroEmpenho": "1234567",
      "numeroPagamento": "0001001",
      "tipoRetencao": "1",
      "cnpjGerenciaContaBancaria": "12345678000190",
      "action": "CREATE"
    },
    {
      "numeroReceitaExtra": "7654321",
      "codigoContaContabil": "987654321",
      "dataReceitaExtra": "2025-08-20",
      "cpfCnpjCredor": "98765432000188",
      "exercicioFonteRecurso": "ANTERIOR",
      "codigoFontRecurso": "200",
      "numeroContaBancaria": "9876543210987",
      "numeroAgenciaContaBancaria": "654321",
      "codigoBancoContaBancaria": "033",
      "tipoContaBancaria": "2",
      "valorReceitaExtra": 25000.50,
      "historico": "Receita de taxa de licença",
      "codigoReceitaExtra": "87654321",
      "exercicio": "2024",
      "codigoUnidadeGestoraRetencao": "654321",
      "codigoUnidadeOrcamentariaRetencao": "54321",
      "anoEmissaoEmpenho": "2024",
      "numeroEmpenho": "7654321",
      "numeroPagamento": "0002001",
      "tipoRetencao": "2",
      "cnpjGerenciaContaBancaria": "98765432000199",
      "action": "DELETE"
    }
  ]
}
```