| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPBank Components |
| 1 | JBDLSZA | Type 2 Cash Flow Disturbance (Shifting of a Payment) | 4 | DZSBEW | Funds flow date within cash flow | nvarchar | 8 | 0 | | |
| 2 | JBDZSEK | Cash Flow (Effective Capital and NIM between Payment Dates) | 5 | DZSBEW | Funds flow date within cash flow | nvarchar | 8 | 0 | | |
| 3 | JBDZSVO | Cash Flow (Volume Information) | 3 | DZSBEW | Funds flow date within cash flow | nvarchar | 8 | 0 | | |
| 4 | JBDZSZT | SAP Banking: Cash Flow (Interest and Repayment Schedule) | 6 | DZSBEW | Funds flow date within cash flow | nvarchar | 8 | 0 | | |
| TOPTransaction Data Pool |
| 5 | JBDZSAUSVER | Cash Flow Transaction: Individual Disbursement Procedure | 3 | DZSBEW | Funds flow date within cash flow | nvarchar | 8 | 0 | | |
| 6 | JBDZSTR | Cash Flow | 6 | DZSBEW | Funds flow date within cash flow | nvarchar | 8 | 0 | | |
