| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPAutomatic Payments |
| 1 | PAYRQ | Payment Requests | 76 | UBKON | Bank control key at our bank | nvarchar | 2 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 2 | DPAYH | Payment program - data for payment | 78 | UBKON | Bank control key at our bank | nvarchar | 2 | 0 | | |
| TOPFunds Management-Specific Postings |
| 3 | PAYRC | Additional Header Data for Recovery Order | 33 | UBKON | Bank control key at our bank | nvarchar | 2 | 0 | | |
| TOPLocalization |
| 4 | J_3R0 | Payment with correspondent account | 3 | UBKON | Bank control key at our bank | nvarchar | 2 | 0 | | |
| TOPPayment Transactions |
| 5 | FPRL_ITEM | Item Data | 143 | UBKON | Bank control key at our bank | nvarchar | 2 | 0 | | |
| 6 | REGUH | Settlement data from payment program | 53 | UBKON | Bank control key at our bank | nvarchar | 2 | 0 | | |
| 7 | REGUHO | REGUH version before the 'n'th change | 26 | UBKON | Bank control key at our bank | nvarchar | 2 | 0 | | |
