| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPTransaction Management |
| 1 | THXT_HR_FLOWS | Treasury: Hedging Relationship Flows | 14 | SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | nvarchar | 4 | 0 | | |
| TOPTransaction Manager |
| 2 | TRDT_SUBPOS_FLOW | Subposition Data | 11 | SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | nvarchar | 4 | 0 | | |
| TOPTransfer to Financial Accounting |
| 3 | TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions | 28 | SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | nvarchar | 4 | 0 | | |
| 4 | TRLT_FBP_CMP_VAL | Flow Backpack Values for Each Component and Subposition | 16 | SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | nvarchar | 4 | 0 | | |
| 5 | TRLT_FLOW | Treasury Ledger Flows | 32 | SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | nvarchar | 4 | 0 | | |
