| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPBack Office |
1 | TRFT_FLOW | Treasury: Table with TRF Flows | 6 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
2 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 16 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
3 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 16 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
4 | TRST_POSCHG_FLOW | CFM: Flow for Securities Account Position Change | 11 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
TOPInformation System |
5 | FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | 42 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
TOPTransaction Manager |
6 | ATQC | CFM: Assign Volume Change Category to Flow Category | 4 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
7 | SLDT_FLOW | Subledger Distributor Transactions | 35 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
8 | TRDT_FLOW | Persistent distributor flows | 33 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
9 | TRGC_DF_QUANTCAT | Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. Units | 3 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
10 | TRQT_FLOW | Treasury: Flow Data Quantity Ledger | 15 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
11 | TRQT_LOTFLOW | Treasury: Table with Lot Flows | 13 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
12 | VWFL1 | Assign Flow Categories from TR Transaction to Security | 4 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
TOPTransfer to Financial Accounting |
13 | TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | 15 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
14 | TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions | 19 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
15 | TRLT_FLOW | Treasury Ledger Flows | 9 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |
TOPTreasury and Risk Management |
16 | TREAT_FLOW | Treasury: TREA Flows | 15 | QUANT_CAT | Position Change Category: Quantity | nvarchar | 4 | 0 | | |