Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
04351 Disposal of Fixed Assets 04440 Decrease in Investments 04443 Increase/Decrease in Federal Home Loan Advances 04441 Increase in Deposits 04442 Decrease in Loans 04821 Increase/Decrease in Short Term Borrowings 04446 Other Sources - Financing 04796 Other Sources - Investing 04450 Other Sources 04551 Cash Dividends Paid - Total 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash) 04760 Increase in Investments 04752 Decrease in Deposits 04753 Increase in Loans 04701 Reduction in Long Term Debt 04601 Capital Expenditures (Additions to Fixed Assets) 04355 Net Assets from Acquisitions 04751 Com/Pfd Purchased, Retired, Converted, Redeemed 04651 Additions to Other Assets 04795 Other Uses - Investing 04447 Other Uses - Financing 04799 Other Uses 04840 Effect of Exchange Rate on Cash 04452 Changes in Cash and/or Liquid Items 04851 Increase/Decrease in Cash & Short Term Investments Funds Flow Statement - Total Sources/Total Uses Sources of Funds 04201 Funds from Operations 04225 Extraordinary Items Issue 6 Banks Template 04831 Funds from/for Other Operating Activities 04401 Long Term Borrowings 04251 Net Proceeds from Sale/Issue of Common & Preferred 04301 Proceeds from Stock Options 04302 Other Proceeds from Sale/Issuance of Stock 04351 Disposal of Fixed Assets 04440 Decrease in Investments 04443 Increase/Decrease in Federal Home Loan Advances 04441 Increase in Deposits 04442 Decrease in Loans 04821 Increase/Decrease in Short Term Borrowings 04840 Effect of Exchange Rate on Cash 04452 Changes in Cash and/or Liquid Items 04851 Increase/Decrease in Cash & Short Term Investments 04446 Other Sources - Financing 04796 Other Sources - Investing 04450 Other Sources 04501 Total Sources Uses of Funds 04551 Cash Dividends Paid - Total 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash) 04601 Capital Expenditures (Additions to Fixed Assets) 04355 Net Assets from Acquisitions 04701 Reduction in Long Term Debt 04751 Com/Pfd Purchased, Retired, Converted, Redeemed 04651 Additions to Other Assets 04760 Increase in Investments 04752 Decrease in Deposits 04753 Increase in Loans 04795 Other Uses - Investing © Thomson Financial 2003-2007 42 Confidential Information of Thomson Financial
04447 Other Uses - Financing 04799 Other Uses 04811 Total Uses Supplementary Cash Flow Fields 04500 External Financing 04891 Net Cash from Continuing Operations 04892 Net Cash from Discontinued Operations 18216 Format Code – Cash Flow 04052 Dividends 04053 Asset Disposal 04054 Discontinued Operations 04055 Minority Interest 04056 Equity In Earnings 04058 Unrealized Gains/Losses From Fair Value Adjustment Of Financial Assets 04148 Interest Paid 04149 Interest Income 04150 Taxation Pension & Postretirement 18842 Healthcare Data – Actual Return on Plan Assets 18834 Healthcare Data – Accumulated Benefit Obligation 18838 Healthcare Data – Amortization of Prior Service Costs 18832 Healthcare Data – Discount Rate 18831 Healthcare Data – Expected Long- Term Return Rate on Pension Assets 18843 Healthcare Data – Expected Return on Plan Assets for the Period 18833 Healthcare Data – Fair Value of Plan Assets 18840 Healthcare Data – Gains (Losses) from Settlements 18839 Healthcare Data – Interest Cost 18836 Healthcare Data – Net Periodic Pension (Income)/Expense Issue 6 Banks Template 18841 Healthcare Data – Other Net Periodic Pension (Income)/Expense 18837 Healthcare Data – Pension Service Costs 18835 Healthcare Data – Projected Benefit Obligation (PBO) 18830 Healthcare Data – Unfunded Healthcare Defined Benefits 18844 Healthcare Data – Unrecognized Prior Service Cost 18845 Healthcare - Unrecognized Net Actuarial Gain/Loss 18846 Healthcare - Other Adjustments To Funded Status For Net Pension/Post Retirement Assets/Liabilities 18847 Healthcare Net Liability/(Asset) – Balance Sheet 18808 Pension Data – Accumulated Benefit Obligation 18816 Pension Data – Actual Return on Plan Assets 18802 Pension Data – Asset Allocation - % Bonds 18801 Pension Data – Asset Allocation - % Equities 18804 Pension Data – Asset Allocation- % Other 18803 Pension Data – Asset Allocation - % Property 18805 Pension Data – Expected Long-Term Return Rate on Pension Assets 18817 Pension Data – Expected Return on Plan Assets for the Period 18807 Pension Data – Fair Value of Plan Assets 18814 Pension Data – Gains (Losses) from Settlements 18810 Pension Data – Net Periodic Pension (Income)/Expense 18815 Pension Data – Other Net Periodic Pension (Income)/Expense 18806 Pension Data – Pension Discount Rate 18813 Pension Data – Pension Interest Cost © Thomson Financial 2003-2007 43 Confidential Information of Thomson Financial
- Page 1 and 2: www.thomson.com/financial Worldscop
- Page 3 and 4: Issue 6 3 Table of Contents Introdu
- Page 5 and 6: Applications Issue 6 Historical Gro
- Page 7 and 8: Database Methodology Available Form
- Page 9 and 10: Issue 6 Introduction to Worldscope
- Page 11 and 12: Timeliness Issue 6 Introduction to
- Page 13 and 14: Some Notes on this Section Quick Re
- Page 15 and 16: Issue 6 Frequently Asked Questions
- Page 17 and 18: 1. IS INFORMATION ON ACQUISITIONS A
- Page 19 and 20: Issue 6 Frequently Asked Questions
- Page 21 and 22: Issue 6 Frequently Asked Questions
- Page 23 and 24: Issue 6 Frequently Asked Questions
- Page 25 and 26: 26. HOW DOES WORLDSCOPE HANDLE COMP
- Page 27 and 28: Issue 6 Frequently Asked Questions
- Page 29 and 30: Issue 6 Frequently Asked Questions
- Page 31 and 32: ADR Frequently Asked Questions 1. W
- Page 33 and 34: Banks Template Notes: #: Currently
- Page 35 and 36: 19574 Product Segment 8 - Capital E
- Page 37 and 38: 05501 Cash Flow per Share 05502 Cas
- Page 39 and 40: 03481 Capital Surplus 03492 Revalua
- Page 41: 01351 Foreign Currency Translation
- Page 45 and 46: 19784 Summary As Reported Year- -4
- Page 47 and 48: 09421 Dividend Yield - Close 09411
- Page 49 and 50: Five Year Averages 15181 Demand Dep
- Page 51 and 52: 19642 Geographic Segment 5 - Operat
- Page 53 and 54: 20244 Dividends per Share - Mult Sh
- Page 55 and 56: Monthly Foreign Exchange Rates 1101
- Page 57 and 58: 07022 SIC Code 2 07023 SIC Code 3 0
- Page 59 and 60: 07016 Latest Annual Updated 07013 Y
- Page 61 and 62: 18389 Accumulated Depreciation - P
- Page 63 and 64: 18188 Deferred Domestic Income Tax
- Page 65 and 66: 04828 Increase/Decrease in Income T
- Page 67 and 68: 18816 Pension Data - Actual Return
- Page 69 and 70: Declared Date DPS - Record Date DPS
- Page 71 and 72: Three Year Averages 08581 Market Ca
- Page 73 and 74: Five Year Averages 08105 Quick Rati
- Page 75 and 76: 20042 Market Price - Year End - Mul
- Page 77 and 78: 20501 Type of Share - Mult Share 6
- Page 79 and 80: Notes: #: Currently U.S. and Canadi
- Page 81 and 82: 19573 Product Segment 8 - Assets 19
- Page 83 and 84: 05486 Tangible Book Value per Share
- Page 85 and 86: 18290 Redeemable Preferred Stock 03
- Page 87 and 88: 04401 Long Term Borrowings 04701 Re
- Page 89 and 90: 18805 Pension Data - Expected Long-
- Page 91 and 92: Monthly Price Information Issue 6 M
04351 Disposal of Fixed Assets<br />
04440 Decrease in Investments<br />
04443 Increase/Decrease in Federal Home<br />
Loan Advances<br />
04441 Increase in Deposits<br />
04442 Decrease in Loans<br />
04821 Increase/Decrease in Short Term<br />
Borrowings<br />
04446 Other Sources - Financing<br />
04796 Other Sources - Investing<br />
04450 Other Sources<br />
04551 Cash Dividends Paid - Total<br />
05376 Common Dividends (Cash)<br />
05401 Preferred Dividends (Cash)<br />
04760 Increase in Investments<br />
04752 Decrease in Deposits<br />
04753 Increase in Loans<br />
04701 Reduction in Long Term Debt<br />
04601 Capital Expenditures (Additions to<br />
Fixed Assets)<br />
04355 Net Assets from Acquisitions<br />
04751 Com/Pfd Purchased, Retired,<br />
Converted, Redeemed<br />
04651 Additions to Other Assets<br />
04795 Other Uses - Investing<br />
04447 Other Uses - Financing<br />
04799 Other Uses<br />
04840 Effect of Exchange Rate on Cash<br />
04452 Changes in Cash and/or Liquid Items<br />
04851 Increase/Decrease in Cash & Short<br />
Term Investments<br />
Funds Flow Statement - Total<br />
Sources/Total Uses<br />
Sources of Funds<br />
04201 Funds from Operations<br />
04225 Extraordinary Items<br />
Issue 6<br />
Banks Template<br />
04831 Funds from/for Other Operating<br />
Activities<br />
04401 Long Term Borrowings<br />
04251 Net Proceeds from Sale/Issue of<br />
Common & Preferred<br />
04301 Proceeds from Stock Options<br />
04302 Other Proceeds from Sale/Issuance<br />
of Stock<br />
04351 Disposal of Fixed Assets<br />
04440 Decrease in Investments<br />
04443 Increase/Decrease in Federal Home<br />
Loan Advances<br />
04441 Increase in Deposits<br />
04442 Decrease in Loans<br />
04821 Increase/Decrease in Short Term<br />
Borrowings<br />
04840 Effect of Exchange Rate on Cash<br />
04452 Changes in Cash and/or Liquid Items<br />
04851 Increase/Decrease in Cash & Short<br />
Term Investments<br />
04446 Other Sources - Financing<br />
04796 Other Sources - Investing<br />
04450 Other Sources<br />
04501 Total Sources<br />
Uses of Funds<br />
04551 Cash Dividends Paid - Total<br />
05376 Common Dividends (Cash)<br />
05401 Preferred Dividends (Cash)<br />
04601 Capital Expenditures (Additions to<br />
Fixed Assets)<br />
04355 Net Assets from Acquisitions<br />
04701 Reduction in Long Term Debt<br />
04751 Com/Pfd Purchased, Retired,<br />
Converted, Redeemed<br />
04651 Additions to Other Assets<br />
04760 Increase in Investments<br />
04752 Decrease in Deposits<br />
04753 Increase in Loans<br />
04795 Other Uses - Investing<br />
© Thomson Financial 2003-2007 42 Confidential Information of Thomson Financial
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