| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPBack Office |
1 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 36 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
2 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 36 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
TOPLoans Management |
3 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 202 | RAHKTID | Kurzschlüssel für Hausbankkonto | nvarchar | 5 | 0 | | |
TOPTransaction Manager |
4 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 28 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
5 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 26 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
6 | TERTVWBWER | TRTM-PM: Flow Table for Executable Rights | 53 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
7 | TWD01 | Treasury: Securities Account Master Data | 35 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
8 | VTBFHAPO | Transaction Flow | 28 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
9 | VTBFHAPO_MIGR | Migrated Financial Flows | 28 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
10 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 28 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
11 | VTBPFHAPO | Treasury: Flow Shells | 27 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
12 | VTIFHAPO | Underlying transaction flows | 26 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
13 | VWBEPI | Treasury Securities: Actual Flows - Item | 95 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
14 | VWBEPP | Treasury Securities: Planned Flows | 142 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |
15 | VWORDE | Order Data | 95 | RAHKTID | Short key for house bank account | nvarchar | 5 | 0 | | |