| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | VIYCADVPAY | Advance Payments | 23 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| TOPAccounting |
| 2 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 40 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| TOPBack Office |
| 3 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 63 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 4 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 63 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| TOPLoans Management |
| 5 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 36 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 6 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 55 | SULTVON | Ultimokennzeichen für Berechnungszeitraumbeginn | nvarchar | 1 | 0 | | |
| 7 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 37 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 8 | VDBEPI | Posted line items for document header | 70 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 9 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 70 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 10 | VDBEPP | Flow Data - Planned Item | 104 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 11 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 104 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 12 | VDCFWAREHOUSE | Cash Flow Management | 41 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 13 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 107 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| TOPReal Estate Contract |
| 14 | VICDCFOBJ | Object-Related Cash Flow | 19 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 15 | VICDCFPAY | Payment-Related Cash Flow | 19 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| TOPRemaining Beverage - Obsolete Objects |
| 16 | /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. | 16 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| TOPTransaction Data Pool |
| 17 | JBCFBEWEG | Cash Flow Transaction: Flows | 19 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 18 | JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow | 20 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| TOPTransaction Manager |
| 19 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 82 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 20 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 65 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 21 | TRDT_SEC_FLOW | Persistent distributor flows: Part for BEPP adaptor | 13 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 22 | VTBFHAPO | Transaction Flow | 82 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 23 | VTBFHAPO_MIGR | Migrated Financial Flows | 82 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 24 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 82 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 25 | VTBPFHAPO | Treasury: Flow Shells | 73 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 26 | VTIFHAPO | Underlying transaction flows | 65 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 27 | VWBEPI | Treasury Securities: Actual Flows - Item | 59 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 28 | VWBEPP | Treasury Securities: Planned Flows | 104 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| 29 | VWORDE | Order Data | 100 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
| TOPTransfer to Financial Accounting |
| 30 | TRGC_STEP_PROC | Procedure for Steps | 31 | SULTVON | Month-End Indicator for Start of a Calculation Period | nvarchar | 1 | 0 | | |
