| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | T037R | Texts for T037S | 5 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 2 | T037S | Account Assignment References acc. to Transaction Type | 4 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| TOPBack Office |
| 3 | TPMT_DEDOC_POS | Derivatives Document: Document Item | 19 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 4 | TPMT_POS_IND_DE | Allocation of Acct Assignment Reference to Position | 6 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| TOPLoans Management |
| 5 | TDS1 | Possible assignees | 3 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 6 | TTONFTVDARL | Test neue Fima: Grunddaten und VDARL | 31 | RREFKONT | Kontierungsreferenz in der Vermögensverwaltung | nvarchar | 8 | 0 | | |
| 7 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 26 | RREFKONT | Kontierungsreferenz in der Vermögensverwaltung | nvarchar | 8 | 0 | | |
| 8 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 67 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 9 | VDARL | Loans | 17 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 10 | VDBEKI | Flow Data: Document Header for Actual Record | 13 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 11 | VDBEKI_SHADOW | Shadow Table for VDBEKI (Restrictions) | 13 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 12 | VDBEPP | Flow Data - Planned Item | 33 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 13 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 33 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 14 | VDDEBTTRANS | Borrower Change Without Capital Transfer | 27 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 15 | VDORDER | Borrower's note loan order data | 21 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 16 | VDVORTR | Loan carry-forward totals | 12 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 17 | VZFZE_VDBEKI | Central Entry Table for Release Procedure | 16 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 18 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 36 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| TOPTransaction Manager |
| 19 | IDCFM_BST_CFMAV | Customizing for Balance Sheet Transfer with VA (obsolete) | 7 | RREFKONT | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 20 | IDCFM_BST_CFMIT | Customizing for Balance Sheet Transfer for Brazil (obsolete) | 6 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 21 | IDCFM_BST_CFMIT1 | Customizing for Balance Sheet Transfer for Brazil (obsolete) | 6 | RREFKONT | Account Assignment Reference of Position Management | nvarchar | 12 | 0 | | |
| 22 | IDCFM_BST_CUSAV | Customizing for Balance Sheet Transfer for Brazil (obsolete) | 8 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 23 | IDCFM_BST_CUSTIT | Customizing for Balance Sheet Transfer for Brazil | 7 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 24 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 25 | RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | nvarchar | 8 | 0 | | |
| 25 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 23 | RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | nvarchar | 8 | 0 | | |
| 26 | TZKN7 | Acct assignment reference via the invoice no. | 5 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 27 | VTBFHA | Transaction | 23 | RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | nvarchar | 8 | 0 | | |
| 28 | VTBFHAPO | Transaction Flow | 25 | RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | nvarchar | 8 | 0 | | |
| 29 | VTBFHAPO_MIGR | Migrated Financial Flows | 25 | RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | nvarchar | 8 | 0 | | |
| 30 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 25 | RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | nvarchar | 8 | 0 | | |
| 31 | VTBPFHAPO | Treasury: Flow Shells | 24 | RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | nvarchar | 8 | 0 | | |
| 32 | VTIFHA | Underlying transaction | 20 | RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | nvarchar | 8 | 0 | | |
| 33 | VTIFHAPO | Underlying transaction flows | 23 | RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | nvarchar | 8 | 0 | | |
| 34 | VWBEKI | Treasury Securities: Actual Flows - Header | 10 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 35 | VWBEPP | Treasury Securities: Planned Flows | 114 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 36 | VWPBUKR | Company Code Position | 11 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 37 | VWPDEPO | Securities Account Position | 7 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 38 | VWVORTR | Securities: Carry-Forward Totals | 13 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| TOPTransfer to Financial Accounting |
| 39 | TRACC_ACCASSREF1 | OLD: TR: Account Assignment Ref. Allocation Old->New | 3 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
| 40 | TRACC_MIG_AAREF | Migration of Definitions of Account Assignment References | 4 | RREFKONT | Account Assignment Reference in Financial Assets Management | nvarchar | 8 | 0 | | |
