| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | FSEPA_INST_CD | Local Instrument and Lead Times for SEPA Direct Debits | 6 | ZBNKY | Bank Key of Bank of Payer | nvarchar | 15 | 0 | | |
| TOPAutomatic Payments |
| 2 | PAYRQ | Payment Requests | 105 | ZBNKY | Bank key of the payee's bank | nvarchar | 15 | 0 | | |
| TOPContract Accounts Receivable and Payable |
| 3 | DPAYH | Payment program - data for payment | 46 | ZBNKY | Bank key of the payee's bank | nvarchar | 15 | 0 | | |
| TOPPayment Transactions |
| 4 | FPRL_ITEM | Item Data | 129 | ZBNKY | Bank key of the payee's bank | nvarchar | 15 | 0 | | |
| 5 | REGUH | Settlement data from payment program | 93 | ZBNKY | Bank key of the payee's bank | nvarchar | 15 | 0 | | |
