| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | FSEPA_INST_CD | Local Instrument and Lead Times for SEPA Direct Debits | 10 | INST_CODE | Local Instrument Code (Direct Debit Type) | nvarchar | 4 | 0 | | |
| 2 | VDSEPA_DD | Sepa DD - Lead Time Determination | 13 | INST_CODE | Local Instrument Code (Direct Debit Type) | nvarchar | 4 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 3 | DPAYH | Payment program - data for payment | 104 | INST_CODE | Local Instrument Code (Direct Debit Type) | nvarchar | 4 | 0 | | |
| TOPFSCM In-House Cash |
| 4 | IHC_TAB_INST | IHC: Instruction Codes | 4 | INST_CODE | Execution Instruction | nvarchar | 8 | 0 | | |
| 5 | IHC_TAB_INST_TXT | IHC: Text Table for Instructions | 4 | INST_CODE | Execution Instruction | nvarchar | 8 | 0 | | |
| TOPPayment Transactions |
| 6 | REGUH | Settlement data from payment program | 171 | INST_CODE | Local Instrument Code (Direct Debit Type) | nvarchar | 4 | 0 | | |
