| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | COPC_ACCT_GROUP | COPC: account group for cash concentration | 12 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
2 | TREAT_FLOW_PM | Treasury: TREA Flow Payment Details | 19 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
TOPBack Office |
3 | TRFT_PACC_BANK | Payment Information | 20 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
4 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 42 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
5 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 42 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
6 | TRST_SECACC_BANK | Payment Details for Securities Account | 20 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
7 | TRST_SECACC_PAY | Downport Payment Information for Securities Management | 19 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
TOPPayment Transactions |
8 | FIBL_RPCODE_TDEF | Default Values for Repetitive Codes | 5 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
TOPTransaction Manager |
9 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 120 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
10 | SLDT_FLOW | Subledger Distributor Transactions | 78 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
11 | TERT_FLOW | Flow Table for Rights that can be Exercised | 34 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
12 | TRDT_FLOW | Persistent distributor flows | 76 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
13 | VTBFHAPO | Transaction Flow | 120 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
14 | VTBFHAPO_MIGR | Migrated Financial Flows | 120 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
15 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 120 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
16 | VTBZV | Payment Details for Transaction | 27 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
TOPTransfer to Financial Accounting |
17 | TRPRT_PAYMENTS | Persistent Data for Payment Requests | 28 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |
TOPTreasury and Risk Management |
18 | TREAT_EXT_ACC_PM | Treasury: External Account Payment Details | 20 | RP_TEXT | Reference Text for Repetitive Code | nvarchar | 50 | 0 | | |