| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | TRLC_DFT_ASSGN_P | Assignment: Update Types for P/L due to payment | 4 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
TOPBack Office |
2 | TRLC_PMC_TRADING | Assignment of Pos. Mgmt Procedures for Trading Positions | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
TOPTransaction Manager |
3 | IDCFM_FRAM_DICRI | Assignment of Alternative Position Management Procedure | 11 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
4 | IDCFM_FRCR_DFT_B | Assignment: Update Types to Position Change Category B | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
5 | IDCFM_FRIM_DATA | Impairment Main Data | 110 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
6 | TRDTT_POS_SEC | Position Information for Securities | 11 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
7 | TRGC_MIG_PMP_OTC | Conversion: Assignment of OTC Position Management Procedures | 6 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
8 | TRGC_PM_PROC | Treasury: Position Management Procedure | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
9 | TRGC_PM_PROC_ASS | Assignment of Position Management Procedure | 11 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
10 | TRGC_PM_PROC_T | Treasury: Position Management Procedure Texts | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
11 | TRGT_MIGR_PMP | Conversion: Assign to Parallel Position Mangmnt Procedures | 8 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
12 | TRLIC_AD | TR: Customizing: Accrual/Deferral | 7 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
13 | TRLIC_AD_EX1 | TR: Accrual/Deferral: Further Update Types | 7 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
14 | TRLIC_AD_HEAD | Customizing Accrual/Deferral: Differentiation | 7 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
TOPTransfer to Financial Accounting |
15 | TLVC_DFT_ASSGN | Assign Update Types for Valuation | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
16 | TRILC_DFT_ASSGN | Assignment of Update Types for Hedge Accounting | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
17 | TRLC_DFT_ASSGN_A | Assignment: Update Types to Position Change Category A | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
18 | TRLC_DFT_ASSGN_B | Assignment: Update Types to Position Change Category B | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
19 | TRLC_DFT_ASSGN_C | Assignment: Update Types to Position Change Category C | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
20 | TRLC_DFT_ASSGN_D | Assignment: Update Types to Position Change Category D | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
21 | TRLC_DFT_ASSGN_E | Assignment: Update Types to Position Change Category E | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
22 | TRLC_DFT_ASSGN_F | Assignment: Update Types to Position Change Category F | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
23 | TRLC_DFT_ASSGN_G | Assignment: Update Types to Position Change Category G | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
24 | TRLC_DFT_ASSGN_H | Assignment: Update Types to Position Man. Procedure Cat. H | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
25 | TRLC_DFT_ASSGN_J | Assign Update Types to Position Management Category J | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
26 | TRLC_DFT_ASSGN_K | Assignment: Update Types for Position Change Category K | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
27 | TRLC_DFT_ASSGN_L | Assignment: Update Types for Position Change Category L | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
28 | TRLC_DFT_ASSGN_M | Assignment: Update Types for Position Change Category M | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
29 | TRLC_DFT_ASSGN_V | Assignment: Update Types to Position Management Category V | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
30 | TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | 34 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
31 | TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions | 7 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
32 | TRLT_POSITION | Treasury Ledger Position | 3 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |
33 | TRL_C_FT_REPLACE | Replacement of Update Types | 2 | POS_MAN_PROC | Position Management Procedure | nvarchar | 4 | 0 | | |