| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPBasic Functions |
| 1 | FDT1 | CMF Line Items for Forex, Money Market, Derivatives | 14 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| TOPTransaction Manager |
| 2 | IDCFMBRSETX_HST | History table for taxation | 4 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 3 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 50 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 4 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 36 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 5 | REFH | References between CO object numbers, header table | 11 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 6 | TPMTVMFL | Position management variation margin flows at sec. account | 14 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 7 | VTBFHAPO | Transaction Flow | 50 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 8 | VTBFHAPO_MIGR | Migrated Financial Flows | 50 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 9 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 50 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 10 | VTBPFHAPO | Treasury: Flow Shells | 40 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 11 | VTBSIZU | Hedge Allocation | 15 | DZTERM | Payment or delivery date | nvarchar | 8 | 0 | | |
| 12 | VTB_ADJUSTMENT | Fiduciary deposit adjustment flow | 7 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
| 13 | VTIFHAPO | Underlying transaction flows | 36 | DZTERM | Payment or Delivery Date | nvarchar | 8 | 0 | | |
