| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | EPIC_EBR_FEB | Additional Data on Bank Statement Line Item for Bank Receipt | 21 | LOCAL_AMT | Amount in Local Currency | decimal | 13 | 2 | | |
2 | EPIC_EBR_HDR | OBSOLETE!!! | 9 | LOCAL_AMT | Bank Receipt Amount in Local Currency | decimal | 13 | 2 | | |
3 | TREAT_CASH_POS | TREA: Cash Position | 9 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
4 | TREAT_MLM_PRCLOG | Treasury: Margin Limit Result Procedure Log | 11 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
5 | TREAT_MLM_RESULT | Treasury: Margin Limit Result Entity | 11 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
6 | TREAT_STATEM_ITM | Clearing Account Statement Detail | 7 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
TOPBack Office |
7 | TRFT_FLOW | Treasury: Table with TRF Flows | 14 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
8 | TRFT_MAN_PT_FLOW | TRF: Flows for Manual Posting | 9 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
9 | TRFT_MATCH_FLOW | Treasury: Table with Matching Process Flows | 13 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
10 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 26 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
11 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 26 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
TOPTransaction Manager |
12 | SLDT_FLOW | Subledger Distributor Transactions | 38 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
13 | TERT_FLOW | Flow Table for Rights that can be Exercised | 17 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
14 | TRDT_FLOW | Persistent distributor flows | 36 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
15 | TRQT_FLOW | Treasury: Flow Data Quantity Ledger | 17 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
16 | TRQT_LOTFLOW | Treasury: Table with Lot Flows | 15 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
TOPTransfer to Financial Accounting |
17 | TRACT_ACCITEM | Accounting Items | 14 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
18 | TRATT_FLOW | Transfer Flows | 10 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
TOPTreasury and Risk Management |
19 | TREAT_FLOW | Treasury: TREA Flows | 27 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |
20 | TREAT_SUBTOTAL_C | TREA: Subtotal Components | 7 | LOCAL_AMT | Amount (Local Currency) | decimal | 21 | 2 | | |