| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | FTBB_YC56R | Extension of Interest reference definition | 2 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
2 | FTBB_YCJBD15 | Extension of Yield Curve Types (Values) | 4 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
3 | T056A | Time-dependent conditions | 15 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
4 | T895 | Local Fiscal Year-Dependent Version Parameters | 10 | REFERENZ | Ind.: Maintenance by reference allowed? | nvarchar | 1 | 0 | | |
5 | T895C | Global Fiscal Year-Dependent Version Parameters | 10 | REFERENZ | Ind.: Maintenance by reference allowed? | nvarchar | 1 | 0 | | |
6 | TIVXCESPTSURCHRG | Municipal Property Tax - Surcharges | 5 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
7 | TIVXCITSDINT | Settings of Italian Security Deposit Interest Calculation | 4 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
8 | VDREF_INT | Customizing table for Reference Interest Rate | 5 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPBusiness Application Support |
9 | T056P | Reference interest table | 2 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
10 | T056R | Interest reference definition | 2 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPClinical System |
11 | N2FDBS | IS-H*MED: Catalog of external data modules | 22 | REFERENZ | Reference Module | nvarchar | 1 | 0 | | |
12 | N2FDBS_2 | i.s.h.med: Catalog of External Data Modules Delivery | 22 | REFERENZ | Reference Module | nvarchar | 1 | 0 | | |
TOPFinancial Accounting |
13 | /CCEE/FISIOBR1 | Povezava kupca z letno obr. mero za izraèun zamudnih obres | 4 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPLoans Management |
14 | TTONFT056P | Referenzzinssatztabelle | 4 | REFERENZ | Referenzzinssatz | nvarchar | 10 | 0 | | |
TOPMarket Risk Analyzer |
15 | ATVO61 | Volatilities - Mapping from Reference Interest Rates | 2 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
16 | JBRREGW | Rules for multi-dimensional risk factor shift | 11 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
17 | JBRRHBLATT | End Node Structure of a Risk Hierarchy | 11 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
18 | JBRRHBLATTH | End-Node Structure of a Risk Hierarchy (History) | 12 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
19 | JBRRHBLATT_BACK | Backup Table JBRRHBLATT (Required for Transport Imports) | 11 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPMarketing, Accounting and Pricing |
20 | OICINT_CAL | Interest calculation | 10 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
21 | OICINT_MASTER | Interest master data | 5 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
22 | OICINT_SPL | Special interest table | 6 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPOverhead Cost Controlling |
23 | TKA07 | Fiscal-Year Dependent Version Parameters | 9 | REFERENZ | Ind.: Maintenance by reference allowed? | nvarchar | 1 | 0 | | |
TOPPublic Sector |
24 | P01ZFA_NN_STATUS | ZfA: Status Management for ZKNN Notifications | 10 | REFERENZ | ZfA: Reference Notification | nvarchar | 32 | 0 | | |
25 | P01ZFA_STATUS | ZfA: Status Management for Notifications | 11 | REFERENZ | ZfA: Reference Notification | nvarchar | 32 | 0 | | |
TOPRisk Analysis |
26 | JBRRHBLT | End-Node Structure of a Risk Hierarchy (Risk Factors) | 11 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPTransaction Data Pool |
27 | JBDFRVL | SAP Banking: Volume Distribution for Existing Core Deposits | 4 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPTransaction Manager |
28 | VTBRATE | Rate for Activity | 17 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPTreasury |
29 | AT56R | Supplements to Analysis System for Table T056R | 2 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
30 | JBD15 | Yield Curve Types (Values) | 4 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
31 | JBDRATEBAR | Deviation range of ref. int. rates depend. on exact time | 2 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
32 | JBDT56P | Reference interest rate table dependent on exact time | 2 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |
33 | MDURR | Mkt Data: Assign New Key for Ref. Interest Rate Name | 4 | REFERENZ | Reference Interest Rate | nvarchar | 10 | 0 | | |