| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | EHFNDD_TS_SUBJ | Time Series - Subject | 11 | AMOUNT_CAT | Amount Category | nvarchar | 21 | 0 | | |
| TOPBack Office |
| 2 | TRFC_PM_FT | Treasury: Assignment of Update Type to Flow Category | 3 | AMOUNT_CAT | Position Change Category | nvarchar | 4 | 0 | | |
| 3 | TRFT_FLOW | Treasury: Table with TRF Flows | 7 | AMOUNT_CAT | Position Change Category | nvarchar | 4 | 0 | | |
| TOPBusiness Objects, Common Components |
| 4 | EHFNDD_DTS_ROOT | Data Series - Root | 19 | AMOUNT_CAT | Amount Category | nvarchar | 21 | 0 | | |
| TOPInformation System |
| 5 | FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | 43 | AMOUNT_CAT | Position Change Category | nvarchar | 4 | 0 | | |
| TOPRisk Assessment |
| 6 | EHHSSD_RSK_OEL | OEL Comparison Values | 13 | AMOUNT_CAT | Amount Category | nvarchar | 21 | 0 | | |
| TOPTransfer to Financial Accounting |
| 7 | TLVT_VAL_FLOW | Treasury: Valuation Flow | 17 | AMOUNT_CAT | Position Change Category | nvarchar | 4 | 0 | | |
| 8 | TRLTS_PMCAT | Position Change Category | 1 | AMOUNT_CAT | Position Change Category | nvarchar | 4 | 0 | | |
| 9 | TRLTS_PMCAT_T | Position Change Category (Text) | 1 | AMOUNT_CAT | Position Change Category | nvarchar | 4 | 0 | | |
| 10 | TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | 16 | AMOUNT_CAT | Position Change Category | nvarchar | 4 | 0 | | |
| 11 | TRLT_FLOW | Treasury Ledger Flows | 10 | AMOUNT_CAT | Position Change Category | nvarchar | 4 | 0 | | |
| TOPTreasury and Risk Management |
| 12 | TREAT_FLOW | Treasury: TREA Flows | 13 | AMOUNT_CAT | Amount Category | nvarchar | 4 | 0 | | |
