| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | TREAT_FLOW_PM | Treasury: TREA Flow Payment Details | 4 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| TOPBack Office |
| 2 | TRFT_MAN_POST | Manual Posting | 13 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| 3 | TRFT_PACC_BANK | Payment Information | 8 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| 4 | TRFT_POS_ACCOUNT | Treasury: Futures Account Master Data | 9 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| 5 | TRST_POSCHG_FLOW | CFM: Flow for Securities Account Position Change | 18 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| TOPTransaction Manager |
| 6 | SLDT_FLOW | Subledger Distributor Transactions | 51 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| 7 | TERT_FLOW | Flow Table for Rights that can be Exercised | 22 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| 8 | TRCT_FLOW | Table of business transactions flows | 19 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| 9 | TRDT_FLOW | Persistent distributor flows | 49 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| TOPTransfer to Financial Accounting |
| 10 | TRACT_ACCITEM | Accounting Items | 31 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| 11 | TRPRT_PAYMENTS | Persistent Data for Payment Requests | 23 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
| TOPTreasury and Risk Management |
| 12 | TREAT_EXT_ACC_PM | Treasury: External Account Payment Details | 8 | HOUSE_BANK_ACC | Short key for house bank account | nvarchar | 5 | 0 | | |
