| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | TREAT_FLOW_PM | Treasury: TREA Flow Payment Details | 5 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| TOPBack Office |
| 2 | TRFT_PACC_BANK | Payment Information | 10 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 3 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 38 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 4 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 38 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 5 | TRST_SECACC_BANK | Payment Details for Securities Account | 10 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 6 | TRST_SECACC_PAY | Downport Payment Information for Securities Management | 9 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| TOPLoans Management |
| 7 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 203 | RPBANK | Partnerbankverbindung | nvarchar | 4 | 0 | | |
| 8 | VDZV | Payment Details for the Loan | 17 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| TOPTransaction Manager |
| 9 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 30 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 10 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 28 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 11 | REFCC | References between CO object numbers, currency differences | 17 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 12 | SLDT_FLOW | Subledger Distributor Transactions | 54 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 13 | TERT_FLOW | Flow Table for Rights that can be Exercised | 24 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 14 | TRDT_FLOW | Persistent distributor flows | 52 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 15 | VTBFHAPO | Transaction Flow | 30 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 16 | VTBFHAPO_MIGR | Migrated Financial Flows | 30 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 17 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 30 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 18 | VTBPFHAPO | Treasury: Flow Shells | 29 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 19 | VTBZV | Payment Details for Transaction | 17 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 20 | VTIFHAPO | Underlying transaction flows | 28 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 21 | VWBEPI | Treasury Securities: Actual Flows - Item | 96 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 22 | VWBEPP | Treasury Securities: Planned Flows | 143 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 23 | VWORDE | Order Data | 96 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| TOPTransfer to Financial Accounting |
| 24 | TRACT_ACCITEM | Accounting Items | 29 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| 25 | TRPRT_PAYMENTS | Persistent Data for Payment Requests | 25 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
| TOPTreasury and Risk Management |
| 26 | TREAT_EXT_ACC_PM | Treasury: External Account Payment Details | 10 | RPBANK | Partner bank details | nvarchar | 4 | 0 | | |
