| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPBank Customer Accounts |
| 1 | TBKK01 | Bank Area Table | 14 | XEURO | Indicator: Currency Conversion only at Acct. Balancing | nvarchar | 1 | 0 | | |
| TOPBasic Market Data |
| 2 | /BA1/TF4_FXRTTYP | Rate Categories for Exchange Rates | 8 | XEURO | Indicator: Rate Category Uses Special Conversion Model | nvarchar | 1 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 3 | TFK042Z | Payment Program: Additional Specifications for Payt Methods | 9 | XEURO | Indicator: EU Internal Transfer w/o Reporting Section | nvarchar | 1 | 0 | | |
| TOPCurrency ConversionExpiring Currency |
| 4 | TCURV | Exchange rate types for currency translation | 9 | XEURO | Indicator: Exchange rate type uses special translation model | nvarchar | 1 | 0 | | |
| TOPPayment Transactions |
| 5 | T042Z | Payment Methods for Automatic Payment | 14 | XEURO | Indicator: EU Internal Transfer w/o Reporting Section | nvarchar | 1 | 0 | | |
