| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| TOPBack Office |
| 1 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 93 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 2 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 93 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| TOPLoans Management |
| 3 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 211 | DZFEST | Zinsfeststellungstermin | nvarchar | 8 | 0 | | |
| 4 | VDBEPI | Posted line items for document header | 124 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 5 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 124 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 6 | VDBEPP | Flow Data - Planned Item | 138 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 7 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 138 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 8 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 141 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| TOPRemaining Beverage - Obsolete Objects |
| 9 | /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. | 40 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 10 | /BEV3/CHAKONDALT | Test transfer structure cash flow for conditions | 51 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| TOPRisk Analysis |
| 11 | JBRDBBEWEG | RM: DB Table BEWEG Extended Category of Primary Transaction | 25 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 12 | JBRHBEWEG | RM: Version Table BEWEG for Extended Cat. of Primary Trans. | 26 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 13 | JBRSVBEWEG | RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets | 26 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| TOPTransaction Management |
| 14 | TCHT_HD_BEWEG_CF | SFGDT FGET Cashflows Table | 25 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| TOPTransaction Manager |
| 15 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 72 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 16 | OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | 47 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 17 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 57 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 18 | OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | 46 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 19 | VTBFHAPO | Transaction Flow | 72 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 20 | VTBFHAPO_MIGR | Migrated Financial Flows | 72 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 21 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 72 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 22 | VTBFINKO | Transaction Condition | 47 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 23 | VTBPFHAPO | Treasury: Flow Shells | 64 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 24 | VTIFHAPO | Underlying transaction flows | 57 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 25 | VTIFINKO | Underlying transaction conditions | 46 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 26 | VWBEPI | Treasury Securities: Actual Flows - Item | 100 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
| 27 | VWBEPP | Treasury Securities: Planned Flows | 150 | DZFEST | Interest rate fixing date | nvarchar | 8 | 0 | | |
