| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | TREAT_FLOW_PM | Treasury: TREA Flow Payment Details | 18 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
TOPBack Office |
2 | TRFT_PACC_BANK | Payment Information | 19 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
3 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 41 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
4 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 41 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
5 | TRST_SECACC_BANK | Payment Details for Securities Account | 19 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
6 | TRST_SECACC_PAY | Downport Payment Information for Securities Management | 18 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
TOPBusiness Partner |
7 | VTBSTC1 | Components of Payment Details for Standing Instruction | 9 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
TOPPayment Transactions |
8 | FIBL_RPCODE | Master Data for Repetitive Code | 4 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
9 | FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | 5 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
10 | FIBL_RPCODE_TDEF | Default Values for Repetitive Codes | 4 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
TOPTransaction Manager |
11 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 119 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
12 | SLDT_FLOW | Subledger Distributor Transactions | 77 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
13 | TCORT_CODPI | Deal: Payment Information | 28 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
14 | TERT_FLOW | Flow Table for Rights that can be Exercised | 33 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
15 | TRDT_FLOW | Persistent distributor flows | 75 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
16 | VTBFHAPO | Transaction Flow | 119 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
17 | VTBFHAPO_MIGR | Migrated Financial Flows | 119 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
18 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 119 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
19 | VTBZV | Payment Details for Transaction | 26 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
TOPTransfer to Financial Accounting |
20 | TRPRT_PAYMENTS | Persistent Data for Payment Requests | 27 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |
TOPTreasury and Risk Management |
21 | TREAT_EXT_ACC_PM | Treasury: External Account Payment Details | 19 | RPCODE | Repetitive Code | nvarchar | 20 | 0 | | |