| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMM_MTM_PO | MtM per Purchase Order | 12 | EVAL_DATE | Evaluation Key Date | nvarchar | 8 | 0 | ||
| 2 | CMM_MTM_SO | MtM per Sales Order | 11 | EVAL_DATE | Evaluation Key Date | nvarchar | 8 | 0 | ||
| 3 | FTBCVAD_CVA | CVA and DVA | 3 | EVAL_DATE | Effective from | nvarchar | 8 | 0 | ||
| 4 | FTBCVA_EE | Expected Exposure for CVA | 3 | EVAL_DATE | Effective from | nvarchar | 8 | 0 | ||
| 5 | THXET_ITEM_SC | Effectiveness Test: Results per HItem & HInst. for Scenarios | 5 | EVAL_DATE | Evaluation Date | nvarchar | 8 | 0 | ||
| 6 | TREAT_KEY_FIGURE | Provides Key Figures for TREA | 3 | EVAL_DATE | Statement Date | nvarchar | 8 | 0 | ||
| 7 | WB2B_CMM_MTM_TC | MtM per Trading Contract | 15 | EVAL_DATE | Evaluation Key Date | nvarchar | 8 | 0 | ||
| Remaining Beverage - Obsolete Objects | ||||||||||
| 8 | /BEV3/CHCDPOBLIG | CDP: Contractual Services | 33 | EVAL_DATE | Date of Valuation | nvarchar | 8 | 0 | ||
| Transaction Management | ||||||||||
| 9 | THXET_ITEM_BP | Effectiveness Test: Results per HItem & HInstr. | 5 | EVAL_DATE | Evaluation Date | nvarchar | 8 | 0 | ||
| 10 | THXET_MEAS_ITEM | Effectiveness Test: Results per HItem & HInstr. | 5 | EVAL_DATE | Evaluation Date | nvarchar | 8 | 0 | ||