Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

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Increase In Loans Cash Flow Data, Annual Item; Field 04753 Banks: INCREASE IN LOANS represents the increase in loans from one year to the next. Data for this field is generally not available prior to 1991. It includes but is not restricted to: Loans originated or acquired Leases made to customers Purchase of loan portfolios Net increase in customer loans (if an increase) Index Information See STOCK INDEX INFORMATION Issue 6 Alphabetical List of Field Definitions - I Indicated Dividend Rate Stock Data, Current Item; Field 05190 All Industries: INDICATED DIVIDEND RATE represents the last dividend declared times four and includes any extras declared in the last twelve months for U.S. and Canadian companies. This is the dividends expected to be paid by the company during the next twelve months. For non U.S./Canadian companies, it is the last twelve months dividends. This item is available at the security level and is shown per 1,000 shares for Brazilian companies. Indicator – ADR/U.S. Foreign Filer Descriptive Data, Current Item; Field 11503 All Industries: INDICATOR – ADR indicates that the Worldscope Identifier represents an ADR (A) or a Foreign Filer (F). Indicator - Currently A Multiple Share Company Descriptive Data, Current Item; Field 11501 All Industries: INDICATOR - CURRENTLY A MULTIPLE SHARE COMPANY indicates which companies currently have more than one type of common/ordinary share. If a company has more than one type of share an "X" would be provided in this field. If a company had more than one type of common/ordinary share in the past and all but one is currently inactive, the data will still be provided in this field. Indicator – Data Update Descriptive Data, Annual & Interim Item; Field 07034 All Industries: INDICATOR – DATA UPDATE indicates the status of data provided in the annual and interim time series. The following indicators are provided: Indicator Definition 1 Preliminary 2 FAST 3 Final © Thomson Financial 2003-2007 326 Confidential Information of Thomson Financial

Issue 6 Alphabetical List of Field Definitions - I Preliminary indicates data sourced from News. It may be used for all time series. A Fast indicator may be provided for annual time series data where key data is provided from final documents. See Fast Template on page XX for content. The Final indicator is used for all time series when updates are complete from final sources. This item is only available at the company level. Indicator – Limited Data Set Company Supplementary Data, Current Item; Field 11519 All Industries: INDICATOR – LIMITED DATA SET COMPANY when available indicates that only a limited set of data items is available for the company. Indicator – Primary Issue Security Data, Current Item; Field 11526 All Industries: INDICATOR – PRIMARY ISSUE is provided on the security level identifier for the share type selected as the primary issue of the company. The prices and dividends for this share type are shown at the company level. An “X” is provided in this field on the security identifier selected as the primary issue. Indicator – Restated Data Exists Descriptive Data, Historic Item; Annual & Interim Item; Field 11556 All Industries Indicator – Restated Data Exists indicates that Restated Time series content is available for a period. This indicator is populated on the original accounts data (content contained in Time Series Frequency codes A, Q, R, S, T, U) for the period restated data has been provided. If 11556 = 1, restated data exists If 11556 = 2, restated data exists and is now provided in the quarterly (Q & R) series Example: If year 2004 Time Series Frequency A001 has a value of 1 in field 11556, then year 2004 Time Series Frequency B001 will contain restated content. If year 2004 S001 has a value of 2 in field 11556, then year 2004 Time Series Frequency C001 and C002 will contain restated accounts. This is the case where a company has switched from semi-annual to quarterly reporting. Indicator – Restatement Type Descriptive Data, Historic Item; Annual & Interim Item; Field 11557 All Industries Indicator – Restatement Type indicates if the restated data provided is Restated or Revised. Restated is defined as a change/event that occurred subsequent to the annual period for which the interim or annual restatement is provided. Revised is defined as a change/event which occurred within the annual period in which the interim is a part of. This indicator is provided on the Restated Times Series Frequency codes(B,C,E,F,K,L) If 11557 = 1, data is restated If 11557 = 2, data is revised © Thomson Financial 2003-2007 327 Confidential Information of Thomson Financial

Issue 6<br />

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

Preliminary indicates data sourced from News. It may be used for all time series. A Fast indicator may be<br />

provided for annual time series data where key data is provided from final documents. See Fast Template<br />

on page XX for content. The Final indicator is used for all time series when updates are complete from<br />

final sources.<br />

This item is only available at the company level.<br />

Indicator – Limited Data Set Company<br />

Supplementary Data, Current Item; Field 11519<br />

All Industries:<br />

INDICATOR – LIMITED DATA SET COMPANY when available indicates that only a limited set of data<br />

items is available for the company.<br />

Indicator – Primary Issue<br />

Security Data, Current Item; Field 11526<br />

All Industries:<br />

INDICATOR – PRIMARY ISSUE is provided on the security level identifier for the share type selected as<br />

the primary issue of the company. The prices and dividends for this share type are shown at the company<br />

level. An “X” is provided in this field on the security identifier selected as the primary issue.<br />

Indicator – Restated Data Exists<br />

Descriptive Data, Historic Item; Annual & Interim Item; Field 11556<br />

All Industries<br />

Indicator – Restated Data Exists indicates that Restated Time series content is available for a period. This<br />

indicator is populated on the original accounts data (content contained in Time Series Frequency codes<br />

A, Q, R, S, T, U) for the period restated data has been provided.<br />

If 11556 = 1, restated data exists<br />

If 11556 = 2, restated data exists and is now provided in the quarterly (Q & R) series<br />

Example: If year 2004 Time Series Frequency A001 has a value of 1 in field 11556, then year 2004 Time<br />

Series Frequency B001 will contain restated content. If year 2004 S001 has a value of 2 in field 11556,<br />

then year 2004 Time Series Frequency C001 and C002 will contain restated accounts. This is the case<br />

where a company has switched from semi-annual to quarterly reporting.<br />

Indicator – Restatement Type<br />

Descriptive Data, Historic Item; Annual & Interim Item; Field 11557<br />

All Industries<br />

Indicator – Restatement Type indicates if the restated data provided is Restated or Revised. Restated is<br />

defined as a change/event that occurred subsequent to the annual period for which the interim or annual<br />

restatement is provided. Revised is defined as a change/event which occurred within the annual period in<br />

which the interim is a part of. This indicator is provided on the Restated Times Series Frequency<br />

codes(B,C,E,F,K,L)<br />

If 11557 = 1, data is restated<br />

If 11557 = 2, data is revised<br />

© Thomson Financial 2003-2007 327 Confidential Information of Thomson Financial

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