| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPTransaction Manager |
| 1 | SLDT_FLOW | Subledger Distributor Transactions | 69 | CALC_BEGIN | Start of Calculation Period | nvarchar | 8 | 0 | | |
| 2 | TERT_FLOW | Flow Table for Rights that can be Exercised | 45 | CALC_BEGIN | Start of Calculation Period | nvarchar | 8 | 0 | | |
| 3 | TRDT_FLOW | Persistent distributor flows | 67 | CALC_BEGIN | Start of Calculation Period | nvarchar | 8 | 0 | | |
| 4 | TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) | 12 | CALC_BEGIN | Start of Calculation Period | nvarchar | 8 | 0 | | |
| 5 | TRQT_FLOW | Treasury: Flow Data Quantity Ledger | 25 | CALC_BEGIN | Start of Calculation Period | nvarchar | 8 | 0 | | |
| 6 | VWPANLE | Interest-bearing securities | 39 | CALC_BEGIN | Start of Calculation Period | nvarchar | 8 | 0 | | |
| TOPTransfer to Financial Accounting |
| 7 | TRLT_FLOW | Treasury Ledger Flows | 23 | CALC_BEGIN | Start of Calculation Period | nvarchar | 8 | 0 | | |
| TOPTreasury and Risk Management |
| 8 | TREAT_FLOW | Treasury: TREA Flows | 36 | CALC_BEGIN | Start of Calculation Period | nvarchar | 8 | 0 | | |
