| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | /CFMFND/MDCRLOCK | Dummytabelle für Sperrobjekt | 3 | KEYDATE | Stichtag für das Inkrafttretten der Änderung | nvarchar | 8 | 0 | | |
2 | CMM_MTM_PO | MtM per Purchase Order | 61 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
3 | CMM_MTM_SO | MtM per Sales Order | 58 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
4 | JBRDBCOMBEWEG | RM: DB Table BEWEG Extended Category of Primary Transaction | 27 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
5 | JBRHCOMBEWEG | hRM: Version Table BEWEG for Extended Cat. of Primary Trans. | 28 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
6 | JBRSVCOMBEWEG | RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets | 28 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
7 | PIQDB_DE_STATHDR | Header Table for Statistical Reporting Germany | 11 | KEYDATE | Field of type DATS | nvarchar | 8 | 0 | | |
8 | RDBRA_LZB_PERIOD | RA RDB: Periods of a maturity band | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
9 | RDBRA_NSUM_CFAR | RA: Final Results for Cash Flow at Risk | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
10 | RDBRA_NSUM_CFP | RA: Final Results Positions (Delta/Gamma) of Cashflows | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
11 | RDBRA_NSUM_CFPL | RA: Final Results for P&L Distributions of Cashflows | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
12 | RDBRA_REC_CF | RA RDB: Single Records for Cashflows in Eval. Currency | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
13 | RDBRA_REC_CFP | RA RDB: Single Records for Delta/Gamma of Cashflows | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
14 | RDBRA_REC_CFPL | RA RDB: Single Records for Key Figure Cat. P&L for Cashflows | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
15 | RDBRA_RNDM_WALK | RA RDB: Random Walks | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
16 | RDBRA_SUM_CF | RA RDB: Final Results for Cashflows in Evaluation Currency | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
17 | RSBPCW_LCK_DIM | BPC Work Status - Lock Dimension Table | 11 | KEYDATE | Field of type DATS | nvarchar | 8 | 0 | | |
18 | TBAC_DCS_FWD_KD | Key Dates of Derivative Contracts for Forwards | 3 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
19 | TBAC_DCS_FWD_KDP | Period table for commodity forward index | 3 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
20 | TBAC_DCS_FWD_KDT | Text Table for key date | 3 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
21 | TBAC_DCS_KD | Key Dates of Derivative Contracts | 3 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
22 | TBAC_DCS_KDT | Text Table for key date | 3 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
23 | TBAC_DCS_KD_PRDS | DCS Periods | 3 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
24 | TBAT_PRICEQUOT | Derivative Contract Specification: Price Quotations | 4 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
25 | TBAT_PRICEQUOT_F | Derivative Contract Specification: Price Quotations Futures | 4 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
26 | TBAT_PRICEQUOT_O | Derivative Contract Specification: Price Quotations Options | 4 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
27 | TBAT_PRICE_FWD | Derivative Contract Specification: Commodity Forward Prices | 4 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
28 | TEXT_CTY_EXPOS | Commodity Price Exposure | 22 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
29 | TEXT_POSF_DCS_PR | Exposure Position Flow DCS Pricing Data | 7 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
30 | TEXT_REXP_DCS_PR | Raw Exposure Item DCS Pricing Data | 11 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
31 | THAEXT_TRAN_DCSP | Commodity exposure DCS pricing data | 12 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
32 | TLRT_THM_RES_H | Threshold Result Header Data | 5 | KEYDATE | Key Date for Calculation of Notional Amounts | nvarchar | 8 | 0 | | |
33 | PIQDBAUDR0 | Audits | 13 | KEYDATE | Key Date | nvarchar | 8 | 0 | | |
TOPAnalyzer |
34 | AFWGO_CALCADMIN | Management of Analysis Runs for Each Eval. Proc. 2 | 2 | KEYDATE | Evaluation Date | nvarchar | 8 | 0 | | |
35 | AFWGO_FO_REWORK | Management of Financial Objects to be Postprocessed Per EP1 | 2 | KEYDATE | Evaluation Date | nvarchar | 8 | 0 | | |
36 | AFWGO_LOADADMIN | Management of Single Records Procedures per Date | 2 | KEYDATE | Evaluation Date | nvarchar | 8 | 0 | | |
37 | AFWGO_LOGHISTORY | History of Application Logs in Single Records Procedure | 2 | KEYDATE | Evaluation Date | nvarchar | 8 | 0 | | |
38 | RDBAA_REC_CCYPOS | "Generic" Single Record Items with Currency | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
39 | RDBAA_REC_HEADER | Single Record Header for Accounting Analyzer | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
40 | RDBAA_SUM_CURR | Final Results for Additive Key Figures in Currency: TRM-AA | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
41 | RDBAA_SUM_GEN | Final Results for Additive Generic Key Figures: TRM-AA | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
42 | RDB_I9REC | RDB: Single Record Characteristics (Generation Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
43 | RDB_KFCREC_TEM | Single Record Item Table for Key Fig. Category (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
44 | RDB_NSUM_CURR | Final Results for Non-Add. Key Figures in Crcy (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
45 | RDB_NSUM_GEN | Final Results for Non-Add. Generic Key Figures (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
46 | RDB_REC_CHAR | RDB: Single Record Characteristics (Generation Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
47 | RDB_REC_CURRPOS | Currently Not Used | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
48 | RDB_REC_CURRPOS1 | Single Record Items: Generic Key Figs with Crcy (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
49 | RDB_REC_GENPOS | Currently Not Used | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
50 | RDB_REC_GENPOS1 | Single Record Items: Generic Key Figs w/o Crcy (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
51 | RDB_REC_HEADER | Single Record Header (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
52 | RDB_REC_QUAN1 | Single Record Items: Quantity Generic Key Figs (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
53 | RDB_SUM_CURR | Final Results: Additive Key Figures in Currency (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
54 | RDB_SUM_GEN | Final Results: Additive Generic Key Figures (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
55 | RDB_SUM_NSUM_TEM | Specific Final Results (Template) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
TOPBilling in Contract Accounts Receivable and Payable |
56 | TFK8026 | Billing Cycle | 9 | KEYDATE | Key Date | nvarchar | 8 | 0 | | |
TOPCanada |
57 | T5K8C | Transfer ext. payroll results into Canadian specific tables | 8 | KEYDATE | Date | nvarchar | 8 | 0 | | |
58 | T5U8C | Transfer external payroll results (USA) | 8 | KEYDATE | Date | nvarchar | 8 | 0 | | |
TOPCommodity Pricing Engine |
59 | CPED_TERMGRPOUT | CPE Term - Changed Grouping and General Term Result | 46 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
60 | CPED_TERMINPUT | CPE Term - Changed Input for General Data | 37 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
61 | CPED_TERMOUT | CPE Term - General Result | 37 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |
TOPContract Billing |
62 | TE303 | Pressure-Temperature Ratio for Joule-Thomson Effect | 3 | KEYDATE | Date from which time slice is valid | nvarchar | 8 | 0 | | |
TOPCustomer Service |
63 | TE809 | Parameter Groups for Mass Changes to MRU | 3 | KEYDATE | Key Date for Selection According to Time-Related Validity | nvarchar | 8 | 0 | | |
TOPEnd User Technology |
64 | RSZELTPROP | Element properties (settings) | 10 | KEYDATE | Dim: Field for a Characteristic Value Shorter Than 60 Char. | nvarchar | 60 | 0 | | |
TOPInformation System |
65 | FTI_MARKET_VALS | Reporting: Buffer Table for Market Values - Position Crcy | 8 | KEYDATE | Key Date | nvarchar | 8 | 0 | | |
66 | FTI_MARKET_VALST | Reporting: Buffer Table for Market Values - Evaluation Crcy | 8 | KEYDATE | Key Date | nvarchar | 8 | 0 | | |
TOPIntercompany Data Exchange |
67 | ECROSSREFNO | Reference Number for IDoc | 4 | KEYDATE | End of billing period | nvarchar | 8 | 0 | | |
TOPLoans Management |
68 | VDCHK_GROSS_NET | Storage of data for report RFVD_GROSS_TO_NET | 6 | KEYDATE | Accrual/deferral key date | nvarchar | 8 | 0 | | |
TOPMarket Risk Analysis |
69 | I791TRM | Treasury Standard | 2 | KEYDATE | Stichtag in Ergebnisdatenbanken | nvarchar | 8 | 0 | | |
TOPMarket Risk Analyzer |
70 | RDBRA_NSUM_CURR | CFM-RA: Final Results for Non-Additive Key Figures in Crcy | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
71 | RDBRA_NSUM_GEN | CFM-RA: Final Results for Non-Additive Generic Key Figures | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
72 | RDBRA_NSUM_TBG | RA: Final Results for P&L Distributions | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
73 | RDBRA_NSUM_TBP | RA: Final Results Positions (Delta/Gamma) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
74 | RDBRA_NSUM_TVK | RA: Final Results for Value at Risk | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
75 | RDBRA_REC_CURPOS | RA RDB: Single Record Position Table in Currency (Generic) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
76 | RDBRA_REC_GENALT | RA RDB: Single Record Position Table (Generic) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
77 | RDBRA_REC_GENPOS | RA RDB: Single Record Position Table (Generic) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
78 | RDBRA_REC_HEADER | RA RDB: Single Record Header Table | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
79 | RDBRA_REC_QUAN | RA RDB: Single Record Position Table for Quantity (Generic) | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
80 | RDBRA_REC_TBE | RA RDB: Single Records for Key Figure Category BE | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
81 | RDBRA_REC_TBG | RA RDB: Single Records for Key Figure Category P&L | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
82 | RDBRA_REC_TBK | RA RDB: Single Records for Key Figure Category BK0 | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
83 | RDBRA_REC_TBP | RA RDB: Single Records for Key Figure Category Delta/Gamma | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
84 | RDBRA_SUM_CURR | CFM-RA: Final Results for Additive Key Figures in Currency | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
85 | RDBRA_SUM_GEN | CFM-RA: Final Results for Additive Generic Key Figures | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
86 | RDBRA_SUM_TBE | RA RDB: Final Results for Key Figure Category BE | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
87 | RDBRA_TBG | RA RDB: Single Records for Key Figure Category P&L | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
TOPOrganizational Flexibility |
88 | /ISDFPS/T77OS_EX | EA-DFPS: Structure Search | 7 | KEYDATE | Structure Set Up on Current Date | nvarchar | 1 | 0 | | |
TOPOrganizational Management |
89 | T77OS | Structure Search | 6 | KEYDATE | Structure Set Up on Current Date | nvarchar | 1 | 0 | | |
90 | T77OS_EXT | Structure search | 6 | KEYDATE | Structure Set Up on Current Date | nvarchar | 1 | 0 | | |
TOPPayroll General Parts |
91 | T558C | Payroll Account Transfer: Old Wage Types | 6 | KEYDATE | Date | nvarchar | 8 | 0 | | |
TOPPortfolio Analyzer |
92 | RDBPA_NSUM_CURR | Final Results for Non-Additive Key Figures in Crcy: TRM-PA | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
93 | RDBPA_NSUM_GEN | Final Results for Non-Additive Generic Key Figures: TRM-PA | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
94 | RDBPA_NSUM_GEN_R | Final Results for Ratio BM Key Figures: TRM-PA | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
95 | RDBPA_REC_CCYPOS | "Generic" Single Record Items with Currency | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
96 | RDBPA_REC_FLW | Key Figure Values FLW: Single Record Items with Currency | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
97 | RDBPA_REC_HEADER | Single Record Header | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
98 | RDBPA_SUM_CURR | Final Results for Additive Key Figures in Currency: TRM-PA | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
99 | RDBPA_SUM_FLW | Key Figure Values FLW: Totals Records with Currency | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
100 | RDBPA_SUM_FLWCC | Key Figure Values FLW: Totals Records w/o Currency | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
101 | RDBPA_SUM_GEN | Final Results for Additive Generic Key Figures: TRM-PA | 2 | KEYDATE | Key Date in Results Databases | nvarchar | 8 | 0 | | |
TOPTransaction Manager |
102 | TRGT_TRANS_REVAL | Table with Revaluation Structures for Transfer to TR Ledger | 48 | KEYDATE | System Date | nvarchar | 8 | 0 | | |
TOPTransfer to Financial Accounting |
103 | TLVT_VAL_TRANS | Treasury: Valuation Business Transactions | 5 | KEYDATE | Key Date for Valuation | nvarchar | 8 | 0 | | |
TOPTreasury |
104 | VTIDERI | Master Data Listed Options and Futures | 52 | KEYDATE | Maturity Key Date | nvarchar | 8 | 0 | | |