# Despesa 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>`timestamp`</td><td>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>`elementos`</td><td>–</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: 747.11px;"><thead><tr style="height: 29.7969px;"><td style="width: 30.9893%; height: 29.7969px;">**Campo**</td><td 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="height: 30.6094px; width: 30.9893%;">`numeroDespesaExtra`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">✅</td><td style="height: 30.6094px; width: 62.0977%;">–</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;"><span style="background-color: rgb(224, 62, 45);"><s>*`exercicio`*</s></span></td><td class="align-center" style="height: 30.6094px; width: 6.91299%;"><span style="background-color: rgb(224, 62, 45);">✅</span></td><td style="height: 30.6094px; width: 62.0977%;"><span style="background-color: rgb(224, 62, 45);">–</span></td></tr><tr style="height: 31.6094px;"><td style="height: 31.6094px; width: 30.9893%;">`codigoContaContabil`</td><td class="align-center" style="height: 31.6094px; width: 6.91299%;">–</td><td style="height: 31.6094px; width: 62.0977%;">Constituído pela IPC 00 – STN e Ajustes do TCE-PB</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;"><s><span style="background-color: rgb(224, 62, 45);">`dataDespesaExtra`</span></s></td><td class="align-center" style="height: 30.6094px; width: 6.91299%;"><s><span style="background-color: rgb(224, 62, 45);">–</span></s></td><td style="height: 30.6094px; width: 62.0977%;"><s><span style="background-color: rgb(224, 62, 45);">–</span></s></td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`cpfCnpjCredor`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">CPF/CNPJ do Credor cadastrado pela Unidade Gestora para o exercício</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`exercicioFonteRecurso`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">`ATUAL` / `ANTERIOR`</td></tr><tr style="height: 46.5938px;"><td style="height: 46.5938px; width: 30.9893%;">`codigoFonteRecurso`</td><td class="align-center" style="height: 46.5938px; width: 6.91299%;">–</td><td style="height: 46.5938px; width: 62.0977%;">Definido pela Secretaria do Tesouro Nacional e disponibilizada pela Matriz de Saldos Contábeis - MSC</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`codigoBancoContaBancaria`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">Código da FEBRABAN</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`numeroContaBancaria`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">–</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`numeroAgenciaContaBancaria`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">–</td></tr><tr style="height: 35.3984px;"><td style="height: 35.3984px; width: 30.9893%;">`tipoContaBancaria`</td><td class="align-center" style="height: 35.3984px; width: 6.91299%;">–</td><td style="height: 35.3984px; width: 62.0977%;">[**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="height: 30.6094px; width: 30.9893%;">`cnpjGerenciaContaBancaria`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">–</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`valorDespesaExtra`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">–</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`historico`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">–</td></tr><tr style="height: 35.3984px;"><td style="height: 35.3984px; width: 30.9893%;">`codigoDespesaExtra`</td><td class="align-center" style="height: 35.3984px; width: 6.91299%;">–</td><td style="height: 35.3984px; width: 62.0977%;">**[Tabela Código Despesa Extra](https://docs.tcepb.tc.br/books/tabelas-de-dominio/page/tabela-codigo-despesa-extra)**</td></tr><tr style="height: 46.5938px;"><td style="height: 46.5938px; width: 30.9893%;">`codigoFonteRecursoPagamento`</td><td class="align-center" style="height: 46.5938px; width: 6.91299%;">–</td><td style="height: 46.5938px; width: 62.0977%;">Definido pela Secretaria do Tesouro Nacional e disponibilizada pela Matriz de Saldos Contábeis - MSC</td></tr><tr style="height: 46.5938px;"><td style="height: 46.5938px; width: 30.9893%;">`codigoCO`</td><td class="align-center" style="height: 46.5938px; width: 6.91299%;">–</td><td style="height: 46.5938px; width: 62.0977%;">Definido pela Secretaria do Tesouro Nacional e disponibilizada pela Matriz de Saldos Contábeis - MSC</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`codigoUnidadeGestoraReceitaExtra`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">–</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`exercicioReceitaExtra`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td style="height: 30.6094px; width: 62.0977%;">–</td></tr><tr style="height: 30.6094px;"><td style="height: 30.6094px; width: 30.9893%;">`numeroReceitaExtra`</td><td class="align-center" style="height: 30.6094px; width: 6.91299%;">–</td><td class="border-b-0.5 border-border-300/30 py-2 pr-4 align-top" style="width: 62.0977%; height: 30.6094px;">Número da **Receita Extra** cadastrado pela Unidade Gestora para o exercício</td></tr><tr style="height: 46.5938px;"><td style="height: 46.5938px; width: 30.9893%;">`action`</td><td class="align-center" style="height: 46.5938px; width: 6.91299%;">–</td><td style="height: 46.5938px; width: 62.0977%;">Define a operação a ser realizada com a informação, seja ela **criação, atualização ou exclusão**</td></tr></tbody></table>

</figure>---

##### **Schema**

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

---

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

```
{
  "timestamp": "2025-09-11T15:30:00.123456",
  "elementos": [
    {
      "numeroDespesaExtra": "1234567",
      "exercicio": "2025",
      "codigoContaContabil": "123456789",
      "dataDespesaExtra": "2025-09-11",
      "cpfCnpjCredor": "12345678000190",
      "exercicioFonteRecurso": "ATUAL",
      "codigoFonteRecurso": "100",
      "codigoBancoContaBancaria": "001",
      "numeroContaBancaria": "1234567890123",
      "numeroAgenciaContaBancaria": "123456",
      "tipoContaBancaria": "1",
      "cnpjGerenciaContaBancaria": "12345678000190",
      "valorDespesaExtra": 50000.00,
      "historico": "Despesa extraorçamentária referente a retenção de tributos",
      "codigoDespesaExtra": "12345678",
      "codigoFonteRecursoPagamento": "100",
      "co": "0001",
      "codigoUnidadeGestoraReceitaExtra": "123456",
      "exercicioReceitaExtra": "2025",
      "numeroReceitaExtra": "1234567",
      "action": "CREATE"
    }
  ]
}
```