Worldscope Database Datatype Definitions Guide
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Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

cgi.uni.regensburg.de
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02.04.2013 Views

Custody Securities Issue 6 Alphabetical List of Field Definitions - C Asset Data, Annual Item; Field 02132 Other Financial Companies: CUSTODY SECURITIES represents securities borrowed from other financial institutions to be used as temporary collateral for loans. It is also securities deposited by the customers as collateral for margin transactions. Footnotes: A. Includes acceptances and/or guarantees Customer Liabilities On Acceptances (Assets) Asset Data, Annual Item; Field 02018 Banks: CUSTOMER LIABILITIES ON ACCEPTANCES, represents funds from customers (usually borrowed from the bank), which by agreement are deposited in the bank. The agreement is supported by a letter of credit, which allows the funds to be used only for a specific purpose. Upon accepting the letter of credit for payment the bank becomes liable for payment under the terms negotiated, while expecting the customer to supply funds for payment. This amount appears both on the asset & liability side of the balance sheet. It includes but is not restricted to: Banker acceptances Letters of credit Bills of exchange Undrawn balances in third party credit accounts (Spain) Guarantees, acceptances, endorsements and other items serving as direct client substitutes Documentary credits and other short term trade related contingent obligations Footnotes: A. Includes other guarantees B. Only a fraction of the customers liabilities for acceptances is disclosed Customer Liabilities On Acceptances (Liabilities) Supplementary (Liability) Data, Annual Item; Field 03058 Banks: CUSTOMER LIABILITIES ON ACCEPTANCES represent the money the bank is expected to pay out under terms negotiated in its bills of exchange and unmatured debt. © Thomson Financial 2003-2007 246 Confidential Information of Thomson Financial

Date Added To Product Issue 6 D Supplementary Data, Annual Item; Field 11516 All Industries: DATE ADDED TO PRODUCT represents the date the company or security was added to the database. This field is in YYYYMMDD format. Companies added to the product prior to 6/10/92 have 19920609 in this field. Date Of Common/Ordinary Shareholders Stock Data, Current Item; Field 05449 All Industries: DATE OF COMMON SHAREHOLDERS represents the date of the Common Shareholders. Date Of Closely Held Shares Stock Data, Current Item; Field 05473 All Industries: DATE OF CLOSELY HELD SHARES represents the date of the Closely Held Shares - Current. This field is in YYYYMMDD format. Date Of Common Shares Stock Data, Current Item; Field 05306 All Industries: DATE OF COMMON SHARES represents the date of the most recent Common Shares Outstanding - Current. This field is in YYYYMMDD format. Date Of Current Price Stock Data, Current Item; Field 05009 All Industries: DATE OF CURRENT PRICE represents the date on which Market Price-Current was reported. This field is in YYYYMMDD format. This item is also available at the security level. Date Of Current Price - Mult Share 1, 2, 3, 4, 5, 6, 7 Stock Data, Current Items; Fields 20022, 20122, 20222, 20322, 20422, 20522, 20622, respectively All Industries: DATE OF CURRENT PRICE - MULT SHARE 1, 2, 3, 4, 5, 6, 7 represents the date on which the current price was reported for each type of common/ordinary share of the company. This field is in YYYYMMDD format. © Thomson Financial 2003-2007 247 Confidential Information of Thomson Financial

Custody Securities<br />

Issue 6<br />

Alphabetical List of Field <strong>Definitions</strong> - C<br />

Asset Data, Annual Item; Field 02132<br />

Other Financial Companies:<br />

CUSTODY SECURITIES represents securities borrowed from other financial institutions to be used as<br />

temporary collateral for loans. It is also securities deposited by the customers as collateral for margin<br />

transactions.<br />

Footnotes:<br />

A. Includes acceptances and/or guarantees<br />

Customer Liabilities On Acceptances (Assets)<br />

Asset Data, Annual Item; Field 02018<br />

Banks:<br />

CUSTOMER LIABILITIES ON ACCEPTANCES, represents funds from customers (usually borrowed from<br />

the bank), which by agreement are deposited in the bank. The agreement is supported by a letter of<br />

credit, which allows the funds to be used only for a specific purpose.<br />

Upon accepting the letter of credit for payment the bank becomes liable for payment under the terms<br />

negotiated, while expecting the customer to supply funds for payment. This amount appears both on the<br />

asset & liability side of the balance sheet.<br />

It includes but is not restricted to:<br />

Banker acceptances<br />

Letters of credit<br />

Bills of exchange<br />

Undrawn balances in third party credit accounts (Spain)<br />

Guarantees, acceptances, endorsements and other items serving as direct client substitutes<br />

Documentary credits and other short term trade related contingent obligations<br />

Footnotes:<br />

A. Includes other guarantees<br />

B. Only a fraction of the customers liabilities for acceptances is disclosed<br />

Customer Liabilities On Acceptances (Liabilities)<br />

Supplementary (Liability) Data, Annual Item; Field 03058<br />

Banks:<br />

CUSTOMER LIABILITIES ON ACCEPTANCES represent the money the bank is expected to pay out under<br />

terms negotiated in its bills of exchange and unmatured debt.<br />

© Thomson Financial 2003-2007 246 Confidential Information of Thomson Financial

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