| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | /IBS/TRB_ECI_CF | RBD ECF - Cash Flow Import Table | 9 | SBWHR | RBD: Currency of Cash Flow Position | nvarchar | 5 | 0 | | |
| 2 | /IBS/TRB_ECI_CO | RBD ECF - Import Table for Collateral | 9 | SBWHR | RBD: Currency of Cash Flow Position | nvarchar | 5 | 0 | | |
| TOPAccounting |
| 3 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 56 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| TOPBack Office |
| 4 | TPMT_DEDOC_LOTPO | Derivatives Document: Document Item Per Lot | 11 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 5 | TPMT_DEDOC_POS | Derivatives Document: Document Item | 11 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 6 | TPMT_DEPAL_FLOWS | Listed Futures: Price Gain Records | 28 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| TOPGermany |
| 7 | TZBCKVWBEPI | Backup: Flow data - Position/Actual | 7 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 8 | VZBAVZ | Stock totals for PRF-O | 9 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| TOPInformation System |
| 9 | FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | 63 | SBWHR | Position Currency/Transaction Currency | nvarchar | 5 | 0 | | |
| 10 | FTI_MARKET_VALS | Reporting: Buffer Table for Market Values - Position Crcy | 28 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| TOPLoans Management |
| 11 | BCKTRLET_LOAN_FL | Treasury: Loans Transferred | 9 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 12 | TDESRVDINVIH | CML Corr.: Invoice Header | 11 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 13 | TDESRVDINVIP | CML Corr.: Invoice Positions | 20 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 14 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 52 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 15 | TRLET_LOAN_FLOW | OBSOLETE: Previous Solution: Loans Flows Transferred | 20 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 16 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 45 | SBWHR | Bestandswährung (Währung des Bestandsbetrages) | nvarchar | 5 | 0 | | |
| 17 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 53 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 18 | VDARC_DOC_REC_EU | Carry-Forward Recs of Loan Doc. Item Reorg. bef. EURO Convsn | 9 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 19 | VDBEPI | Posted line items for document header | 11 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 20 | VDBEPI_EU | Flow Data / Actual Position Before EURO Conversion | 8 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 21 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 11 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 22 | VDBEPP | Flow Data - Planned Item | 40 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 23 | VDBEPP_EU | Flow Data / Planned Items Before EURO Changeover | 10 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 24 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 40 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 25 | VDBOBEPP_EU | Flow Data / Planned Items Before EURO Changeover | 11 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 26 | VDCFWAREHOUSE | Cash Flow Management | 57 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 27 | VDORDER | Borrower's note loan order data | 26 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 28 | VDORDER_EU | Order Data for Borrower's Note Loans Before EURO Conversion | 8 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 29 | VDPOPO | File item | 20 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 30 | VDREPAYMENT | Payoff Master Data | 16 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 31 | VDVORTR | Loan carry-forward totals | 8 | SBWHR | Currency Key | nvarchar | 5 | 0 | | |
| 32 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 43 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| TOPReal Estate Management |
| 33 | VIBEPP | Flow data - Planned items for real estate management | 16 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| TOPRisk Analysis |
| 34 | JBRDBBEWEG | RM: DB Table BEWEG Extended Category of Primary Transaction | 29 | SBWHR | Position Currency/Transaction Currency | nvarchar | 5 | 0 | | |
| 35 | JBRHBEWEG | RM: Version Table BEWEG for Extended Cat. of Primary Trans. | 30 | SBWHR | Position Currency/Transaction Currency | nvarchar | 5 | 0 | | |
| 36 | JBRSVBEWEG | RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets | 30 | SBWHR | Position Currency/Transaction Currency | nvarchar | 5 | 0 | | |
| TOPTransaction Management |
| 37 | TCHT_HD_BEWEG_CF | SFGDT FGET Cashflows Table | 29 | SBWHR | Position Currency/Transaction Currency | nvarchar | 5 | 0 | | |
| TOPTransaction Manager |
| 38 | BCKVWBEPI | Backup: Flow data - Position/Actual | 7 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 39 | BCKVWBEPP | BACKUP: Flow data - Position/Planned | 10 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 40 | BCKVWBWKM | BACKUP: Flow table for corporate actions | 11 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 41 | BCKVWORDE | BACKUP: Order data | 9 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 42 | BCKVWVORTR | BACKUP: Carryover totals - securities | 8 | SBWHR | Currency Key | nvarchar | 5 | 0 | | |
| 43 | IDCFM_BST_HIST | History table for balance sheet transfer for Brazil | 12 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 44 | TERTVWBWER | TRTM-PM: Flow Table for Executable Rights | 35 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 45 | TRGT_TRANS_REVAL | Table with Revaluation Structures for Transfer to TR Ledger | 15 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 46 | TRQT_VWVORTR_LOT | (obsolete) | 9 | SBWHR | Currency Key | nvarchar | 5 | 0 | | |
| 47 | VWBEPI | Treasury Securities: Actual Flows - Item | 17 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 48 | VWBEPP | Treasury Securities: Planned Flows | 25 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 49 | VWBWKM | TRTM-PM: Flow table for corporate actions | 34 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 50 | VWORDE | Order Data | 25 | SBWHR | Position Currency (Currency of Position Amount) | nvarchar | 5 | 0 | | |
| 51 | VWVORTR | Securities: Carry-Forward Totals | 8 | SBWHR | Currency Key | nvarchar | 5 | 0 | | |
| TOPValue Adjustment |
| 52 | /IBS/TRB_IASCOL | RBD IAS-GATE Collateral Data | 14 | SBWHR | RBD: Currency of Cash Flow Position | nvarchar | 5 | 0 | | |
| 53 | /IBS/TRB_IASGPO | RBD IAS-GATE Position Data | 8 | SBWHR | RBD: Currency of Cash Flow Position | nvarchar | 5 | 0 | | |
