| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | RDPT_CONDITION | Condition within Redemption Schedule | 12 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPAssetLiability Management |
2 | JBAMPGPAR | ALM Market Price Weighting: Parameters | 8 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
3 | JBAPLANPARLZB | ALM Assignment of Planning Parameters to Planning Variant | 8 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPCondition |
4 | BKK82 | Bank Condition Item | 12 | SZSREF | Interest Reference | nvarchar | 10 | 0 | | |
5 | BKK85 | Bank Account - Individual Condition Position | 14 | SZSREF | Interest Reference | nvarchar | 10 | 0 | | |
TOPLoans Management |
6 | TTONFTVVZZKOPO | Test neue Fima: VVZZKOPO | 15 | SZSREF | Zinsreferenz | nvarchar | 10 | 0 | | |
7 | VDARL_RP | adContract - Repayment Plan Data | 21 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
8 | VDMEPOV | Condition Table: Variant Item | 16 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPMarket Risk Analyzer |
9 | VTVSZIN | Scenario Database: Interest | 3 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
10 | VTVSZIVO | Scenario database: interest volatilities | 4 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPMaster Data |
11 | VDESCROWKOPO0 | TEMPORARY USE: Escrow Condition Items | 14 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPRemaining Beverage - Obsolete Objects |
12 | /BEV3/CHAKONDALT | Test transfer structure cash flow for conditions | 15 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPRisk Analysis |
13 | JBRDBBEWEG | RM: DB Table BEWEG Extended Category of Primary Transaction | 21 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
14 | JBRDBFML | RM: Formula Components for Individual Cash Flows | 7 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
15 | JBRHBEWEG | RM: Version Table BEWEG for Extended Cat. of Primary Trans. | 22 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
16 | JBRHFML | RM: Version Table: Formula Components for Individ.Cash Flows | 8 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
17 | JBRSVBEWEG | RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets | 22 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
18 | JBRSVFML | RM: CF Formula Table for Cat. Prim.Trans. for Saved Datasets | 8 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPTransaction Data Pool |
19 | JBDKKOF | Fixing Table for Variable Transactions | 7 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
20 | JBDKKOF_BACKUP | Backup Table for the Conversion of JBDKKOF | 7 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
21 | JBDKKOF_N | New Fixing Table for Variable Transactions | 8 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
22 | JBDKOPO | Condition Items | 11 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPTransaction Management |
23 | TCHT_HD_BEWEG_CF | SFGDT FGET Cashflows Table | 21 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
24 | TCHT_HD_COND | Instrument Conditions | 8 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
25 | TCHT_HD_COND_FOR | Instrument Condition Formula | 7 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPTransaction Manager |
26 | OTC_CONV_AFINKO | Backup Table for Fin. Transaction Alternative Conditions | 19 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
27 | OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | 31 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
28 | OTC_CONV_IAFINKO | Backup Table for Transaction Underlying Old Conditions | 18 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
29 | OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | 30 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
30 | VTBAFINKO | Alternative Conditions | 19 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
31 | VTBFINKO | Transaction Condition | 31 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
32 | VTBPFHAPO | Treasury: Flow Shells | 60 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
33 | VTIAFINKO | Alternative Conditions Underlying | 18 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
34 | VTIFINKO | Underlying transaction conditions | 30 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
TOPTreasury |
35 | ATIVO | Reference interest rate volatilities | 3 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
36 | ATZVO | Reference Int. Rate Volatilities with Curve Info. | 3 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
37 | VTIDERI | Master Data Listed Options and Futures | 26 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
38 | VZZKOPA | Alternative condition item - conditions | 15 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |
39 | VZZKOPO | Table condition items | 17 | SZSREF | Reference Interest Rate | nvarchar | 10 | 0 | | |