| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | RDPT_CONDITION | Condition within Redemption Schedule | 46 | DZSREF | Date fixing for benchmark interest rate in cash flow | nvarchar | 8 | 0 | | |
| TOPLoans Management |
| 2 | TTONFTVVZZKOPO | Test neue Fima: VVZZKOPO | 60 | DZSREF | Feststellungdatum des Referenzzinssatzes im Finanzstrom | nvarchar | 8 | 0 | | |
| TOPMaster Data |
| 3 | VDESCROWKOPO0 | TEMPORARY USE: Escrow Condition Items | 59 | DZSREF | Date fixing for benchmark interest rate in cash flow | nvarchar | 8 | 0 | | |
| TOPTransaction Manager |
| 4 | OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | 49 | DZSREF | Reference interest rate fixing date | nvarchar | 8 | 0 | | |
| 5 | OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | 48 | DZSREF | Reference interest rate fixing date | nvarchar | 8 | 0 | | |
| 6 | VTBFINKO | Transaction Condition | 49 | DZSREF | Reference interest rate fixing date | nvarchar | 8 | 0 | | |
| 7 | VTIFINKO | Underlying transaction conditions | 48 | DZSREF | Reference interest rate fixing date | nvarchar | 8 | 0 | | |
| TOPTreasury |
| 8 | VZZKOPO | Table condition items | 62 | DZSREF | Date fixing for benchmark interest rate in cash flow | nvarchar | 8 | 0 | | |
