| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | VIYCADVPAY | Advance Payments | 39 | APERTAGE | No. of days of a (calculation) period in cash flow | nvarchar | 6 | 0 | | |
| TOPBack Office |
| 2 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 77 | APERTAGE | No. of days of a (calculation) period in cash flow | nvarchar | 6 | 0 | | |
| 3 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 77 | APERTAGE | No. of days of a (calculation) period in cash flow | nvarchar | 6 | 0 | | |
| TOPLoans Management |
| 4 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 70 | APERTAGE | Anzahl der Tage einer (Berechnungs-)Periode im Finanzstrom | nvarchar | 6 | 0 | | |
| TOPReal Estate Contract |
| 5 | VICDCFOBJ | Object-Related Cash Flow | 35 | APERTAGE | No. of days of a (calculation) period in cash flow | nvarchar | 6 | 0 | | |
| 6 | VICDCFPAY | Payment-Related Cash Flow | 35 | APERTAGE | No. of days of a (calculation) period in cash flow | nvarchar | 6 | 0 | | |
| TOPRemaining Beverage - Obsolete Objects |
| 7 | /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. | 34 | APERTAGE | No. of days of a (calculation) period in cash flow | nvarchar | 6 | 0 | | |
| TOPTransaction Manager |
| 8 | VWBEPI | Treasury Securities: Actual Flows - Item | 67 | APERTAGE | No. of days of a (calculation) period in cash flow | nvarchar | 6 | 0 | | |
| 9 | VWBEPP | Treasury Securities: Planned Flows | 115 | APERTAGE | No. of days of a (calculation) period in cash flow | nvarchar | 6 | 0 | | |
