| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPAccounting |
| 1 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 50 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| TOPBack Office |
| 2 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 72 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 3 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 72 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| TOPLoans Management |
| 4 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 46 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 5 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 65 | DVERRECH | Verrechnungstermin | nvarchar | 8 | 0 | | |
| 6 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 47 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 7 | VDBEPI | Posted line items for document header | 74 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 8 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 74 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 9 | VDBEPP | Flow Data - Planned Item | 108 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 10 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 108 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 11 | VDCFWAREHOUSE | Cash Flow Management | 51 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 12 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 111 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| TOPRemaining Beverage - Obsolete Objects |
| 13 | /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. | 29 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| TOPTransaction Manager |
| 14 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 88 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 15 | VTBFHAPO | Transaction Flow | 88 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 16 | VTBFHAPO_MIGR | Migrated Financial Flows | 88 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 17 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 88 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 18 | VWBEPI | Treasury Securities: Actual Flows - Item | 62 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
| 19 | VWBEPP | Treasury Securities: Planned Flows | 107 | DVERRECH | Settlement date | nvarchar | 8 | 0 | | |
