| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPTransaction Manager |
1 | IDCFM_DATA_SEC | Valuation-Area-Independent Data for Securities | 25 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | | |
2 | TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | 24 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | | |
3 | TRDTT_VAD_OTCSUB | Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos. | 54 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | | |
4 | TRDTT_VAD_SECSUB | Valuation Area-Dependent Data for Securities w. Subpositions | 80 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | | |
TOPTransfer to Financial Accounting |
5 | TRLT_INIT_SUB_OT | Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. | 52 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | | |
6 | TRLT_INIT_SUB_SE | Init.Hedging Relationship for Securities with Subpositions | 74 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | | |
7 | TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans | 33 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | | |
8 | TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities | 67 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | | |