| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | BKK_OPD_IT_EXT | External Item Selection Table - Outgoing Payment Dispatcher | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
2 | BKK_PXPO_ORDER | Collective Payment Order | 4 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
TOPBank Customer Accounts |
3 | BCAREVPO_BS | Payment Items and Add. Payment Orders fm Curr. Convers. (AS) | 4 | PAORN | Number of the additional payment order | nvarchar | 12 | 0 | | |
4 | BCA_PO_CHEQ_REL | Payment order and Cheque relationship for Banking | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
5 | BCA_US_BC_ADDR | Addresses Associated with Bank Cheques | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
6 | BCA_US_MEM_ITEMS | Memo item table | 7 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
7 | BKKPOGISA | EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5 | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
8 | BKKPOGISH | EDI Payments: Reporting Data to Clearing, Segm E1IDKU6 | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
9 | BKKPOGISL | EDI Payments: Reporting Data to Clearing, Seg. E1IDT02 | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
10 | BKKPOGISP | EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1 | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
11 | BKKPOREFA | References for EDI Payments, Position, Amount Segment | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
12 | BKKPOREFD | References to EDI Payments, Item, Date Segment | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
13 | BKKPOREFL | References for EDI Payments, Header data, Long Texts | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
14 | BKKPOREFN | References for EDI Payments, Header Data, Doc.Number Segment | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
15 | BKKPOREFR | References for EDI Payments, Position, Ref. Data Segment | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
16 | BKKSO_PAORN | BCA: Payment Orders of a Standing Order | 5 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
TOPPayment Order |
17 | BKKPOHD | Payment Order, Header Data | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
18 | BKKPOHD_TMP | Planned Payment Order, Header Data | 4 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
19 | BKKPOHD_TMP_DEL | Planned Payment Order, Header Data | 4 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
20 | BKKPOIT | Item in Payment Order | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
21 | BKKPOIT_TMP | Items in Planned Payment Order | 5 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
22 | BKKPOIT_TMP_DEL | Items in Planned Payment Order | 5 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
23 | BKKPONT | Payment Order, Application of Funds | 3 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
24 | BKKPONT_TMP | Planned Payment Order, Payment Details | 6 | PAORN | Payment order number | nvarchar | 12 | 0 | | |
25 | BKKPONT_TMP_DEL | Planned Payment Order, Payment Details | 6 | PAORN | Payment order number | nvarchar | 12 | 0 | | |