| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPBack Office |
| 1 | TRST_POSCHG_FLOW | CFM: Flow for Securities Account Position Change | 20 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
| TOPLoans Management |
| 2 | VDREPAYMENT | Payoff Master Data | 127 | CALCULATION_DATE | CLI: Key Date for Calculation of Credit Life Insurance | nvarchar | 8 | 0 | | |
| TOPPortfolio |
| 3 | VDCAPITAL | Data for Capitalization of Overdue Items | 62 | CALCULATION_DATE | CLI: Key Date for Calculation of Credit Life Insurance | nvarchar | 8 | 0 | | |
| TOPTransaction Manager |
| 4 | IDCFM_DATA_SEC | Valuation-Area-Independent Data for Securities | 43 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
| 5 | SLDT_FLOW | Subledger Distributor Transactions | 65 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
| 6 | TCAT_FLOW | Flow Table of the Corporate Actions | 21 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
| 7 | TERT_FLOW | Flow Table for Rights that can be Exercised | 43 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
| 8 | TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | 42 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
| 9 | TRDT_FLOW | Persistent distributor flows | 63 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
| 10 | TRQT_BUSTRANS | Treasury: Business Transactions | 8 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
| 11 | TRQT_FLOW | Treasury: Flow Data Quantity Ledger | 23 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
| TOPTransfer to Financial Accounting |
| 12 | TRLT_FLOW | Treasury Ledger Flows | 20 | CALCULATION_DATE | Calculation Date | nvarchar | 8 | 0 | | |
