| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPTransaction Manager |
1 | TPMA_DERIV_ASSGN | Assignment of Derivation Categories | 9 | DERIV_CAT | Position management procedure | nvarchar | 3 | 0 | | |
2 | TRGC_DERIV_ASSGN | Treasury: Assignment of Derivation Categories | 6 | DERIV_CAT | Position Management Category | nvarchar | 3 | 0 | | |
3 | TRGC_PM_PROC | Treasury: Position Management Procedure | 7 | DERIV_CAT | Position Management Category | nvarchar | 3 | 0 | | |
4 | TRGT_MIGR_AMP | Migration: Assign Opertive Posit. Proc. to Par. Amort Proc. | 2 | DERIV_CAT | Treasury: Valuation principle | nvarchar | 3 | 0 | | |
5 | TRGT_MIGR_PMP | Conversion: Assign to Parallel Position Mangmnt Procedures | 7 | DERIV_CAT | Position management procedure | nvarchar | 3 | 0 | | |
6 | VWPDEPO | Securities Account Position | 33 | DERIV_CAT | Position management procedure | nvarchar | 3 | 0 | | |
TOPTransfer to Financial Accounting |
7 | TRGTS_STEPS | Treasury: Permitted Steps per Position Management Category | 1 | DERIV_CAT | Position Management Category | nvarchar | 3 | 0 | | |
8 | TRLTS_DCAT_PCAT | Treasury: Asst of Derivation Method to Pos. Management Cat. | 1 | DERIV_CAT | Position Management Category | nvarchar | 3 | 0 | | |
9 | TRLTS_DERIVDEF | Position Management Category (Definition) | 1 | DERIV_CAT | Position Management Category | nvarchar | 3 | 0 | | |
10 | TRLTS_DERIVDEF_T | Position Management Category (Text) | 1 | DERIV_CAT | Position Management Category | nvarchar | 3 | 0 | | |
11 | TRLTS_DERIV_CAT | Treasury: Asst of Derivation Method to Pos. Management Cat. | 1 | DERIV_CAT | Position Management Category | nvarchar | 3 | 0 | | |