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69 columns | Print definition?ERP 6.0  | DCRDAT

TableTable DescriptionColumn#AliasColumn DescriptionData TypeLengthDecimalsDefault ValueConstraints
TOPAssetLiability Management
1JBRSVGAPHDRM: Header Data (Saved Gap Evaluation Results)40DCRDATEntered Onnvarchar80
2JBRSVGAPHEADRM: Header Data (Saved Gap Evaluation Results)40DCRDATEntered Onnvarchar80
TOPBack Office
3TRFT_CLASS_POSTreasury: TRF Class Position15DCRDATEntered Onnvarchar80
4TRST_NOM_CORRTreasury: Nominal Adjustment16DCRDATEntered Onnvarchar80
TOPBasic Functions
5FDT1CMF Line Items for Forex, Money Market, Derivatives5DCRDATEntered Onnvarchar80
TOPBusiness Partner
6VTBSTA1Allocation of Payment Details as Standing Instructions11DCRDATEntered Onnvarchar80
7VTBSTA2Standing Instructions for Correspondence9DCRDATEntered Onnvarchar80
8VTBSTA3SI for Business Partner: Transaction Authorizations8DCRDATEntered Onnvarchar80
9VTBSTA4SI for Business Partner: Derived Flows8DCRDATEntered Onnvarchar80
10VTBSTC1Components of Payment Details for Standing Instruction19DCRDATEntered Onnvarchar80
TOPDefault Risk and Limit System
11KLARPDefault Risk Line Items39DCRDATEntered Onnvarchar80
12KLSDCPROT0Log Generation for Single Transaction Check: Meta Data5DCRDATEntered Onnvarchar80
13KLZUEXTOBJAssignment of External Administration Key to Object Number15DCRDATEntered Onnvarchar80
TOPLoans Management
14VDZVPayment Details for the Loan9DCRDATEntered Onnvarchar80
TOPRisk Analysis
15JBRBDSLFNSRM-BDS: Run Number Status5DCRDATEntered Onnvarchar80
16JBRBPGENUEGenerated Views for an RM Area8DCRDATEntered Onnvarchar80
17JBRDBKORM: DB Table Header Information Extended Risk Object21DCRDATEntered Onnvarchar80
18JBRHKORM: Version Table: Header Information: Extended Risk Object22DCRDATEntered Onnvarchar80
19JBRKNZRM: External Key Figures for Financial Object15DCRDATEntered Onnvarchar80
20JBRMZBGRM: Assignment of Transactions to Business Partners9DCRDATEntered Onnvarchar80
21JBROBJ1RM: Definition of Fields/Characteristics Specific to RM12DCRDATEntered Onnvarchar80
22JBROZPROTKOPFRM Gap: Log Information from OI Determination (Header)6DCRDATEntered Onnvarchar80
23JBRPHPortfolio hierarchy11DCRDATEntered Onnvarchar80
24JBRRMBBFAnalysis Structure20DCRDATEntered Onnvarchar80
25JBRSVGAPHD2RM: Header Data (Saved Gap Evaluation Results)40DCRDATEntered Onnvarchar80
TOPTransaction Data Pool
26JBDOBJ1Object Table for Financial Transactions, General Part30DCRDATEntered Onnvarchar80
27JBDVTMDVariable transaction - master data14DCRDATEntered Onnvarchar80
TOPTransaction Manager
28BCKVTBFHAPOBackup: Transaction Flows5DCRDATEntered Onnvarchar80
29BCK_VTIFHAPOBackup for Currency Changeover of Bond Underlying4DCRDATEntered Onnvarchar80
30OTC_CONV_AFINKOBackup Table for Fin. Transaction Alternative Conditions13DCRDATEntered Onnvarchar80
31OTC_CONV_FHAPOBackup Table for Financial Transaction Flows5DCRDATEntered Onnvarchar80
32OTC_CONV_FHAZUBackup Table for Financial Transaction Activities6DCRDATEntered Onnvarchar80
33OTC_CONV_FINKOBackup Table for Financial Transaction Conditions11DCRDATEntered Onnvarchar80
34OTC_CONV_IAFINKOBackup Table for Transaction Underlying Old Conditions12DCRDATEntered Onnvarchar80
35OTC_CONV_IFHAPOBackup Table for Underlying Transaction Flows4DCRDATEntered Onnvarchar80
36OTC_CONV_IFINKOBackup Table for Financial Transaction Underlying Conditions10DCRDATEntered Onnvarchar80
37REFCCReferences between CO object numbers, currency differences7DCRDATEntered Onnvarchar80
38REFHReferences between CO object numbers, header table6DCRDATEntered Onnvarchar80
39REFONReferences between object numbers (CO object no.)7DCRDATEntered Onnvarchar80
40TCORT_COCorrespondence Administrative Data41DCRDATEntered Onnvarchar80
41TCORT_CONOTESTreasury correspondence object: Notes6DCRDATEntered Onnvarchar80
42TPMTVMFLPosition management variation margin flows at sec. account5DCRDATEntered Onnvarchar80
43VTB2TRDLink Between Financial Transaction Flow and Distributor Flow5DCRDATEntered Onnvarchar80
44VTBAFINKOAlternative Conditions13DCRDATEntered Onnvarchar80
45VTBFASGTAccount Assignment of a Financial Transaction Flow13DCRDATEntered Onnvarchar80
46VTBFATHDAcct Assmt Templates for PS Mult. Acct Assmts: Header Info.6DCRDATEntered Onnvarchar80
47VTBFHATransaction5DCRDATEntered Onnvarchar80
48VTBFHAPOTransaction Flow5DCRDATEntered Onnvarchar80
49VTBFHAPO_MIGRMigrated Financial Flows5DCRDATEntered Onnvarchar80
50VTBFHAPO_UNFIXEDNon-Fixed Financial Transaction Flows5DCRDATEntered Onnvarchar80
51VTBFHAZUTransaction Activity6DCRDATEntered Onnvarchar80
52VTBFINKOTransaction Condition11DCRDATEntered Onnvarchar80
53VTBFSECSecurities Collateral10DCRDATEntered Onnvarchar80
54VTBKORESCorrespondence Data6DCRDATEntered Onnvarchar80
55VTBMAMaster Agreement5DCRDATEntered Onnvarchar80
56VTBPFHAPOTreasury: Flow Shells5DCRDATEntered Onnvarchar80
57VTBRATERate for Activity7DCRDATEntered Onnvarchar80
58VTBSIHedges24DCRDATEntry datenvarchar80
59VTBSIANF**Caution! Do not use. Will be deleted!!4DCRDATEntered Onnvarchar80
60VTBSIZUHedge Allocation17DCRDATEntry datenvarchar80
61VTBTRA1Transaction Authoriz. for Traders8DCRDATEntered Onnvarchar80
62VTBZVPayment Details for Transaction9DCRDATEntered Onnvarchar80
63VTB_TRADER_AUTHTransparent Table for Trader Authorizations8DCRDATEntered Onnvarchar80
64VTIAFINKOAlternative Conditions Underlying12DCRDATEntered Onnvarchar80
65VTIFHAUnderlying transaction4DCRDATEntered Onnvarchar80
66VTIFHAPOUnderlying transaction flows4DCRDATEntered Onnvarchar80
67VTIFHAZUUnderlying transaction status table5DCRDATEntered Onnvarchar80
68VTIFINKOUnderlying transaction conditions10DCRDATEntered Onnvarchar80
TOPTreasury
69FLQITEMT1_FCLiquidity Calculation: Forecast Line Items from TR Trans.5DCRDATEntered Onnvarchar80