| 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 | 8 | SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | nvarchar | 1 | 0 | | |
| 2 | /IBS/TRB_ECI_CO | RBD ECF - Import Table for Collateral | 8 | SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | nvarchar | 1 | 0 | | |
| TOPAccounting |
| 3 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 25 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 4 | VDIOA_CALC_HEAD | Calculation Details for Interest on Arrears Calculation | 11 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| TOPBasic Functions |
| 5 | FDD1 | Cash mgmt and forecast-Loan line items-Memo records | 7 | SSOLHAB | Not used | nvarchar | 1 | 0 | | |
| 6 | FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows | 8 | SSOLHAB | Not used | nvarchar | 1 | 0 | | |
| TOPInformation System |
| 7 | FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | 60 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| TOPLoans Management |
| 8 | TDESRVDINVIH | CML Corr.: Invoice Header | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 9 | TDESRVDINVIP | CML Corr.: Invoice Positions | 19 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 10 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 20 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 11 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 17 | SSOLHAB | Soll/Haben-Kennzeichen | nvarchar | 1 | 0 | | |
| 12 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 21 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 13 | VDBEPI | Posted line items for document header | 27 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 14 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 27 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 15 | VDBEPP | Flow Data - Planned Item | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 16 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 17 | VDCFWAREHOUSE | Cash Flow Management | 25 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 18 | VDORDER | Borrower's note loan order data | 17 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 19 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 25 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| TOPReal Estate Contract |
| 20 | TIVCDFLOWTYPE | Flow Type | 3 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| TOPReal Estate Management |
| 21 | VIBEPP | Flow data - Planned items for real estate management | 25 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| TOPTransaction Manager |
| 22 | TERTVWBWER | TRTM-PM: Flow Table for Executable Rights | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 23 | VWBEPI | Treasury Securities: Actual Flows - Item | 15 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 24 | VWBEPP | Treasury Securities: Planned Flows | 20 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 25 | VWBWKM | TRTM-PM: Flow table for corporate actions | 22 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| 26 | VWORDE | Order Data | 21 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| TOPTreasury |
| 27 | TZB0A | Definition of flow types | 6 | SSOLHAB | Debit/credit indicator | nvarchar | 1 | 0 | | |
| TOPValue Adjustment |
| 28 | /IBS/TRB_IASCOL | RBD IAS-GATE Collateral Data | 13 | SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | nvarchar | 1 | 0 | | |
| 29 | /IBS/TRB_IASGPO | RBD IAS-GATE Position Data | 7 | SSOLHAB | RBD: Debit / Credit Indicator Individual Item Source System | nvarchar | 1 | 0 | | |
