| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | VIYCADVPAY | Advance Payments | 34 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPAccounting |
| 2 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 46 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 3 | VDIOA_CALC_HEAD | Calculation Details for Interest on Arrears Calculation | 20 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPBack Office |
| 4 | TPMT_DEDOC_POS | Derivatives Document: Document Item | 24 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPBasic Functions |
| 5 | FDD1 | Cash mgmt and forecast-Loan line items-Memo records | 12 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 6 | FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows | 13 | DDISPO | Value date / planning day | nvarchar | 8 | 0 | | |
| TOPFinancial Services |
| 7 | VDBIW_DATA | Extractor Flow Data - Data of Last Extraction | 14 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPLoans Management |
| 8 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 42 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 9 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 61 | DDISPO | Zahlungstag | nvarchar | 8 | 0 | | |
| 10 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 43 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 11 | VDAUSZ | Drawings on Disbursement | 53 | DDISPO | Payment Date (Drawing) | nvarchar | 8 | 0 | | |
| 12 | VDBEPI | Posted line items for document header | 21 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 13 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 21 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 14 | VDBEPP | Flow Data - Planned Item | 48 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 15 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 48 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 16 | VDCFWAREHOUSE | Cash Flow Management | 47 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 17 | VDORDER | Borrower's note loan order data | 34 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 18 | VDPOST_CONTROL | Data Selection for Debit Position | 9 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 19 | VDREPAYMENT | Payoff Master Data | 40 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 20 | VDZNB_USAGE | Payment Postprocessing: Usage of a Payment Postpr. Activity | 67 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 21 | VZFZE_VDAUSZ | Central Entry Table for Release Procedure | 55 | DDISPO | Payment Date (Drawing) | nvarchar | 8 | 0 | | |
| 22 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 51 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPMaster Data |
| 23 | VDDISBTEMP | Disbursements That Were Not Released | 9 | DDISPO | Payment Date (Drawing) | nvarchar | 8 | 0 | | |
| TOPOutgoing Payments |
| 24 | VDDISB | Disbursement Specific Header Data | 10 | DDISPO | Payment Date of Disbursement | nvarchar | 8 | 0 | | |
| TOPReal Estate Contract |
| 25 | VICDCFOBJ | Object-Related Cash Flow | 30 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 26 | VICDCFPAY | Payment-Related Cash Flow | 30 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPReal Estate Management |
| 27 | VIBEPP | Flow data - Planned items for real estate management | 21 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPRemaining Beverage - Obsolete Objects |
| 28 | /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. | 28 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPRisk Analysis |
| 29 | JBRDBBEWEG | RM: DB Table BEWEG Extended Category of Primary Transaction | 11 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 30 | JBRHBEWEG | RM: Version Table BEWEG for Extended Cat. of Primary Trans. | 12 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 31 | JBRSVBEWEG | RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets | 12 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPTransaction Data Pool |
| 32 | JBCFBEWEG | Cash Flow Transaction: Flows | 7 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 33 | JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow | 8 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 34 | JBDBEWE | Position Flows Generated by Position Changes | 7 | DDISPO | Value date / planning day | nvarchar | 8 | 0 | | |
| TOPTransaction Management |
| 35 | TCHT_HD_BEWEG_CF | SFGDT FGET Cashflows Table | 11 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| TOPTransaction Manager |
| 36 | IDCFM_BST_HIST | History table for balance sheet transfer for Brazil | 5 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 37 | TERTVWBWER | TRTM-PM: Flow Table for Executable Rights | 24 | DDISPO | Value date / planning day | nvarchar | 8 | 0 | | |
| 38 | VWBEPI | Treasury Securities: Actual Flows - Item | 29 | DDISPO | Value date / planning day | nvarchar | 8 | 0 | | |
| 39 | VWBEPP | Treasury Securities: Planned Flows | 38 | DDISPO | Value date / planning day | nvarchar | 8 | 0 | | |
| 40 | VWBWKM | TRTM-PM: Flow table for corporate actions | 24 | DDISPO | Payment Date | nvarchar | 8 | 0 | | |
| 41 | VWORDE | Order Data | 38 | DDISPO | Value date / planning day | nvarchar | 8 | 0 | | |
