| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | VIYCADVPAY | Advance Payments | 22 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
TOPAccounting |
2 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 39 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
TOPBack Office |
3 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 62 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
4 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 62 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
TOPLoans Management |
5 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 35 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
6 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 54 | SEXCLVON | Exklusivkennzeichen für Berechnungszeitraumbeginn | nvarchar | 1 | 0 | | |
7 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 36 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
8 | VDBEPI | Posted line items for document header | 69 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
9 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 69 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
10 | VDBEPP | Flow Data - Planned Item | 103 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
11 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 103 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
12 | VDCFWAREHOUSE | Cash Flow Management | 40 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
13 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 106 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
TOPReal Estate Contract |
14 | VICDCFOBJ | Object-Related Cash Flow | 18 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
15 | VICDCFPAY | Payment-Related Cash Flow | 18 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
TOPRemaining Beverage - Obsolete Objects |
16 | /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. | 15 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
TOPTransaction Data Pool |
17 | JBCFBEWEG | Cash Flow Transaction: Flows | 18 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
18 | JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow | 19 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
TOPTransaction Manager |
19 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 81 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
20 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 64 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
21 | VTBFHAPO | Transaction Flow | 81 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
22 | VTBFHAPO_MIGR | Migrated Financial Flows | 81 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
23 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 81 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
24 | VTBPFHAPO | Treasury: Flow Shells | 72 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
25 | VTIFHAPO | Underlying transaction flows | 64 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
26 | VWBEPI | Treasury Securities: Actual Flows - Item | 58 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
27 | VWBEPP | Treasury Securities: Planned Flows | 103 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |
28 | VWORDE | Order Data | 99 | SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | nvarchar | 1 | 0 | | |