| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | TDB1 | Flow types for incoming payment rejections | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
2 | TDLOANFUNC | Flow Types per Application Subfunction for Loans | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
3 | TISSR_MAP_FT_LO | Mapping: Country_Var / Loans-Flowtype / ISSR-Flowtype | 4 | SBEWART | Bewegungsart | nvarchar | 4 | 0 | | |
4 | TVZ02 | Definition of criteria/memo rec. grouping/inc.pmnt distrib. | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
5 | TVZ03 | Flow control of advance payments and overpayments | 10 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
6 | TWB08 | Flow types per securities application subfunction | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
7 | TZB06 | Table of relationships between flow types (ref. flow types) | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
8 | TZB0T | Flow types text table | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
9 | TZB11 | Activity-dependent one-time conditions | 7 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
10 | VDPL_TRANS_ASS | Assign Transactions | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
11 | VDSEPA_MND_USG | Overview of mandates used in Loans Management | 16 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPAccounting |
12 | TDIOA_FT_BALANCE | Assignment of Flows to Flow Type Grouping - IOA Calculation | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
13 | TDIOA_NOPOSTCALC | Flow Types Without Recalculation | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
14 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 41 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
15 | VDIOA_CALC_HEAD | Calculation Details for Interest on Arrears Calculation | 18 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPAssetLiability Management |
16 | TTD_FLOW_MAP | Time Deposit to Treasury Flow Map | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPBack Office |
17 | TPMT_DEDOC_POS | Derivatives Document: Document Item | 21 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
18 | TPMT_DEPAL_FLOWS | Listed Futures: Price Gain Records | 10 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPBank Components |
19 | JBTBEWWERT | Assignment of Flow Type to Value Fields | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
20 | JBTBEWZUSA | Additional Information for Flow Types | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPFlexible Real Estate Management |
21 | TIVHOIVG | WEG-Mandate: Interne Vorgangsarten für Bankbewegungen | 3 | SBEWART | Bewegungsart | nvarchar | 4 | 0 | | |
22 | TIVHOSUPR | Einmalige Buchungen: Vorschlag Nebenkostenschlüssel | 2 | SBEWART | Bewegungsart | nvarchar | 4 | 0 | | |
23 | TIVPROTPK1 | Kontenfindung zum Buchungsvorgang: primär | 3 | SBEWART | primäre Bewegungsart | nvarchar | 4 | 0 | | |
24 | TIVPROTPK2 | Kontenfindung zum Buchungsvorgang: sekundär | 3 | SBEWART | primäre Bewegungsart | nvarchar | 4 | 0 | | |
25 | VIAKHO13 | WEG-Verwaltung: Umlage Eigentümerabrechnung | 35 | SBEWART | Bewegungsart | nvarchar | 4 | 0 | | |
26 | VIAKHO20 | WEG-Verwaltung: Guthaben/Forderungen Eigentümerabrechnung | 6 | SBEWART | Bewegungsart | nvarchar | 4 | 0 | | |
TOPInformation System |
27 | TRGC_PAY_REL_LO | Payment Relevance of Flow Type for Loans, Operative | 2 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPLoans Management |
28 | TDB08 | Flow Types per Posting Application Additional Data | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
29 | TDCAP_COND | Condition amount for capitalization | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
30 | TDDEF_COND | Condition amount for deferral | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
31 | TDDEF_LIMIT | Limit table for deferral interest | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
32 | TDESRTZB0A | CML Corr.: Sequence When Printing Items | 3 | SBEWART | CML Corr.: Relevant Flow Type for Invoice Printing | nvarchar | 4 | 0 | | |
33 | TDFLOW_EXT | Permitted Flow Types Per Region | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
34 | TDRP_FLOW_TYPE | Repayment schedule: relevant flow types | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
35 | TDWAIVE_BEWA | Flow Types Excluded From Waiver Display | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
36 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
37 | TRLET_LOAN_FLOW | OBSOLETE: Previous Solution: Loans Flows Transferred | 14 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
38 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 15 | SBEWART | Bewegungsart | nvarchar | 4 | 0 | | |
39 | TVDST | Posting applications control table | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
40 | TVDSTX | Posting applications control table | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
41 | TZB08 | Flow types per posting application | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
42 | TZB0J | Relationship: Flow type - External flow type | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
43 | VDARC_DOC_IND | Index Table for the Loan Document Data Archiving | 16 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
44 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
45 | VDARC_DOC_REC_EU | Carry-Forward Recs of Loan Doc. Item Reorg. bef. EURO Convsn | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
46 | VDAUSZ | Drawings on Disbursement | 16 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
47 | VDAVIS | Payment advice note table | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
48 | VDBEPI | Posted line items for document header | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
49 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
50 | VDBEPP | Flow Data - Planned Item | 18 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
51 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 18 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
52 | VDCFWAREHOUSE | Cash Flow Management | 10 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
53 | VDORDER | Borrower's note loan order data | 14 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
54 | VDREPAYMENT | Payoff Master Data | 43 | SBEWART | Payoff Flow Type | nvarchar | 4 | 0 | | |
55 | VDVORTR | Loan carry-forward totals | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
56 | VDZV | Payment Details for the Loan | 7 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
57 | VZFZE_VDAUSZ | Central Entry Table for Release Procedure | 18 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
58 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 21 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPMarket Risk Analyzer |
59 | VTVBEWZUMRM | Flows Relevant to Market Risk | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPMaster Data |
60 | VDDISBTEMP | Disbursements That Were Not Released | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPPortfolio |
61 | VDCOT_VER_CON | Conditions in the Condition Table | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPPortfolio Analyzer |
62 | PFAIM_FTYPEMATCH | Assignment of Flow Types to PA Flow Types | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPReal Estate Management |
63 | IVBP | Line Item (Settlement: Service Charge Collector) (Obsolete) | 32 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
64 | TIV67 | Flow Types for Service Charge Key | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
65 | TIV68 | Flow types/SCKey for vacancy with tenant serv. charge sett. | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
66 | TIV8A | Assignment Cost Type - Flow Type Directly Assigned Costs | 2 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
67 | TIV99 | Allocation of Event-Oriented Fees to Transaction Types | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
68 | TIVBOLLO | Parameters Imposta di Bollo | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
69 | TIVFI | Revenue elements for RE debit-side advance payments | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
70 | VIAK13 | Apportionment Result for List Evaluation (SCSettlement) | 34 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
71 | VIAK14 | RA credit memo/receivable:now only used as structure! | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
72 | VIAK19 | Costs Directly Assigned to Lease-Out | 19 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
73 | VIAK20 | RA credit memo/receivable (incid.exp.sttlmnt created) | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
74 | VIBEPP | Flow data - Planned items for real estate management | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
75 | VIVW09 | Postings for management costs settlements | 8 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPReceivablesPayment Management |
76 | TDNONDUEITEMS | "Billed but Not Due" Charges | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
77 | TDPREPKRITFT | Flow Type for Prepayment Criteria | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
78 | TDPREPKRITPRIO | Priority of Prepayment Criteria | 11 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
79 | TDSPECPAYMENT | Assignment and Prioritizing of Flow Types to Payment Cat. | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
80 | TZB25 | Assign Flow Type to Flow Type Group | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
81 | TZB40 | Account Clearing: Excluded Flow Types | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPRegulatory reporting for insurance companies |
82 | TISSR_MASRFT_TR | ISSR: Zuordnung SBEWART zu MW-Bewegungsart | 3 | SBEWART | Bewegungsart | nvarchar | 4 | 0 | | |
83 | TZB0V | Unterpositionen aus Bewegarten für OeNB-Meldung Österreich | 3 | SBEWART | Bewegungsart | nvarchar | 4 | 0 | | |
84 | TZB1V | Melderelevante Bewegungsarten Österreich | 5 | SBEWART | Bewegungsart | nvarchar | 4 | 0 | | |
TOPRisk Analysis |
85 | JBRVBRSPEZ | RM: Specific Settings for Summarization(with Valuation Rule) | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
86 | JBRVRCA | Assignment of Flow Type to RM Cash Flow Type | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
87 | VTVBWCF | Assignment of Flow Types to Cash Flow Indicator | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPTransaction Data Pool |
88 | JBDBEWE | Position Flows Generated by Position Changes | 16 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPTransaction Manager |
89 | AT19 | Supplements to Flow Types | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
90 | BCKVWVORTR | BACKUP: Carryover totals - securities | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
91 | IDCFM_BST_HIST | History table for balance sheet transfer for Brazil | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
92 | TERTVWBWER | TRTM-PM: Flow Table for Executable Rights | 20 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
93 | TRDC_DFT_ASSIGN | Assignment of Flow Types to Update Types | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
94 | TRQT_VWVORTR_LOT | (obsolete) | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
95 | TWB08A | Permitted other flows (default) | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
96 | VTBZV | Payment Details for Transaction | 7 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
97 | VWBEPI | Treasury Securities: Actual Flows - Item | 13 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
98 | VWBEPP | Treasury Securities: Planned Flows | 18 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
99 | VWBWKM | TRTM-PM: Flow table for corporate actions | 20 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
100 | VWFL_FT_DE | CFM: Assign Update Type to Flow Type | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
101 | VWORDE | Order Data | 19 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
102 | VWVORTR | Securities: Carry-Forward Totals | 6 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
TOPTreasury |
103 | TZB0A | Definition of flow types | 3 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
104 | TZBABG | Customizing: Accrual/Deferral Flow Types | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
105 | TZBABGZB | Flow Types: Interest Basis for Accrual/Deferral | 4 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
106 | TZC37 | Financial Assets Management status definition | 15 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |
107 | VZZUSP | Payment splitting | 5 | SBEWART | Flow Type | nvarchar | 4 | 0 | | |