| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPTransaction Manager |
| 1 | IDCFMBRSETX_HST | History table for taxation | 20 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 2 | TRDTT_POS_SEC | Position Information for Securities | 14 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| TOPTransfer to Financial Accounting |
| 3 | TRACC_AA_REF | Treasury: Account Assignment Reference | 2 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 4 | TRACC_AA_REF_T | Treasury: Text Table Account Assignment Reference | 2 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 5 | TRACC_ACCSYMBREP | Acct Determination: Replacement of Acct Symbols by G/L Accts | 5 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 6 | TRACC_ADDACCDATA | Additional Acct Assignments Dependent on Acct Assignm. Ref. | 3 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 7 | TRACC_MIG_AAREF | Migration of Definitions of Account Assignment References | 5 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 8 | TRACC_MIG_ACCDET | Table for Migration of Account Determination | 5 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 9 | TRACT_ACCITEM | Accounting Items | 7 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 10 | TRACT_POSCONTEXT | Treasury: Position Context Table | 7 | AA_REF | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
