| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | BCKTRLIT_AD_TRAN | Accrual/Deferral Business Transactions Backup | 14 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
2 | RDPT_CONDITION | Condition within Redemption Schedule | 50 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
TOPAccounting |
3 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 61 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
4 | VDIOA_CALC_HEAD | Calculation Details for Interest on Arrears Calculation | 27 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
TOPBack Office |
5 | TRSB_CLASFLO | CFM: Backup Table for Class Flows in Securities Account | 10 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
6 | TRSB_CLASFLO_REV | CFM: Backup Table for Class Flows in Securities Account | 10 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
7 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 59 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
8 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 59 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
TOPGermany |
9 | TZBCKVWBEPI | Backup: Flow data - Position/Actual | 10 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
TOPLoans Management |
10 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 57 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
11 | TTONFTVVZZKOPO | Test neue Fima: VVZZKOPO | 64 | BBASIS | Berechnungsbasisbetrag | decimal | 13 | 2 | | |
12 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 52 | BBASIS | Berechnungsbasisbetrag | decimal | 13 | 2 | | |
13 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 59 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
14 | VDARC_DOC_REC_EU | Carry-Forward Recs of Loan Doc. Item Reorg. bef. EURO Convsn | 15 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
15 | VDBEPI | Posted line items for document header | 44 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
16 | VDBEPI_EU | Flow Data / Actual Position Before EURO Conversion | 13 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
17 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 44 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
18 | VDBEPP | Flow Data - Planned Item | 73 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
19 | VDBEPP_EU | Flow Data / Planned Items Before EURO Changeover | 15 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
20 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 73 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
21 | VDBOBEPP_EU | Flow Data / Planned Items Before EURO Changeover | 16 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
22 | VDCFWAREHOUSE | Cash Flow Management | 62 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
23 | VDKOPO_EU | Condition Item Data Before EURO Conversion (Loans) | 15 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
24 | VDORDER | Borrower's note loan order data | 45 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
25 | VDORDER_EU | Order Data for Borrower's Note Loans Before EURO Conversion | 13 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
26 | VDREPAYMENT | Payoff Master Data | 55 | BBASIS | Base Amount for Repayment Change | decimal | 13 | 2 | | |
27 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 76 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
TOPMaster Data |
28 | VDESCROWKOPO0 | TEMPORARY USE: Escrow Condition Items | 63 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
TOPReal Estate Management |
29 | VIBEPP | Flow data - Planned items for real estate management | 51 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
TOPRemaining Beverage - Obsolete Objects |
30 | /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. | 13 | BBASIS | Calculation Base Amount | decimal | 23 | 2 | | |
31 | /BEV3/CHAKONDALT | Test transfer structure cash flow for conditions | 30 | BBASIS | Calculation Base Amount | decimal | 23 | 2 | | |
TOPTransaction Manager |
32 | BCKVWBEPI | Backup: Flow data - Position/Actual | 10 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
33 | BCKVWBEPP | BACKUP: Flow data - Position/Planned | 13 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
34 | BCKVWORDE | BACKUP: Order data | 12 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
35 | BCKVZZKOPO | BACKUP: Condition Item Table | 15 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
36 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 75 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
37 | OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | 27 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
38 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 59 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
39 | OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | 26 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
40 | SLDT_FLOW | Subledger Distributor Transactions | 82 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
41 | TRDT_SEC_FLOW | Persistent distributor flows: Part for BEPP adaptor | 36 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
42 | TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) | 33 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
43 | TRQB_FLOW | CFM: Backup Table for Flow Data in Quantity Ledger | 12 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
44 | TRQT_FLOW | Treasury: Flow Data Quantity Ledger | 27 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
45 | TRQT_LOTFLOW | Treasury: Table with Lot Flows | 18 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
46 | VTBFHAPO | Transaction Flow | 75 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
47 | VTBFHAPO_MIGR | Migrated Financial Flows | 75 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
48 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 75 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
49 | VTBFINKO | Transaction Condition | 27 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
50 | VTBPFHAPO | Treasury: Flow Shells | 67 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
51 | VTIFHAPO | Underlying transaction flows | 59 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
52 | VTIFINKO | Underlying transaction conditions | 26 | BBASIS | Calculation Base Amount | decimal | 13 | 2 | | |
53 | VWBEPI | Treasury Securities: Actual Flows - Item | 45 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
54 | VWBEPP | Treasury Securities: Planned Flows | 83 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
55 | VWORDE | Order Data | 73 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
56 | VWPTERM | Warrants | 22 | BBASIS | Index base | decimal | 8 | 3 | | |
TOPTransfer to Financial Accounting |
57 | BCKTRLT_FLOW | Treasury Ledger Flows | 14 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
58 | TRLT_FLOW | Treasury Ledger Flows | 29 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |
TOPTreasury |
59 | VZZKOPO | Table condition items | 66 | BBASIS | Calculation base amount | decimal | 13 | 2 | | |