| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | RDPT_CONDITION | Condition within Redemption Schedule | 24 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| 2 | VIYCADVPAY | Advance Payments | 30 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| TOPAccounting |
| 3 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 38 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| TOPBack Office |
| 4 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 69 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 5 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 69 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| TOPLoans Management |
| 6 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 33 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 7 | TTONFTVVZZKOPO | Test neue Fima: VVZZKOPO | 33 | SVULT | Ultimokennzeichen für Berechnungstermin | nvarchar | 1 | 0 | | |
| 8 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 64 | SVULT | Ultimokennzeichen für Valuta | nvarchar | 1 | 0 | | |
| 9 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 34 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 10 | VDBEPI | Posted line items for document header | 78 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 11 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 78 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 12 | VDBEPP | Flow Data - Planned Item | 112 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 13 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 112 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 14 | VDCFWAREHOUSE | Cash Flow Management | 38 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 15 | VDREPAYMENT | Payoff Master Data | 39 | SVULT | Month-End Indicator for Due Date | nvarchar | 1 | 0 | | |
| 16 | VDVORTR | Loan carry-forward totals | 17 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| 17 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 115 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| TOPMaster Data |
| 18 | VDESCROWKOPO0 | TEMPORARY USE: Escrow Condition Items | 32 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| TOPPortfolio |
| 19 | VDCOT_VER_CON | Conditions in the Condition Table | 26 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| TOPReal Estate Contract |
| 20 | VICDCFOBJ | Object-Related Cash Flow | 26 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 21 | VICDCFPAY | Payment-Related Cash Flow | 26 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| TOPReal Estate Management |
| 22 | TZK02 | Condition group, condition group - condition type allocation | 13 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| TOPRemaining Beverage - Obsolete Objects |
| 23 | /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. | 23 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 24 | /BEV3/CHAKONDALT | Test transfer structure cash flow for conditions | 38 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| TOPTransaction Data Pool |
| 25 | JBCFBEWEG | Cash Flow Transaction: Flows | 13 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 26 | JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow | 14 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| TOPTransaction Management |
| 27 | TCHT_HD_COND | Instrument Conditions | 14 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| TOPTransaction Manager |
| 28 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 86 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 29 | OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | 37 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| 30 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 69 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 31 | OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | 36 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| 32 | VTBFHAPO | Transaction Flow | 86 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 33 | VTBFHAPO_MIGR | Migrated Financial Flows | 86 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 34 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 86 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 35 | VTBFINKO | Transaction Condition | 37 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| 36 | VTBPFHAPO | Treasury: Flow Shells | 77 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 37 | VTIFHAPO | Underlying transaction flows | 69 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 38 | VTIFINKO | Underlying transaction conditions | 36 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
| 39 | VWBEPI | Treasury Securities: Actual Flows - Item | 66 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| 40 | VWBEPP | Treasury Securities: Planned Flows | 113 | SVULT | Month-End Indicator for Value Date | nvarchar | 1 | 0 | | |
| TOPTreasury |
| 41 | VZZKOPO | Table condition items | 35 | SVULT | Month-end indicator for calculation date | nvarchar | 1 | 0 | | |
