Worldscope Database Datatype Definitions Guide

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Stock Exchange(s) Listed Issue 6 Alphabetical List of Field <strong>Definitions</strong> - S Stock Data, Current Item; Field 05427 All Industries: STOCK EXCHANGE(S) LISTED represents the stock exchange(s) the company is traded on. For companies with more than one type of common/ordinary share, the stock exchange shown is for the share type identified in field 6005-Type of Share. This variable is alphanumeric, and 80 bytes in length. Each byte from left to right corresponds to an exchange in this list from the top down. An "X" in a given byte indicates that the company is traded on that exchange. This item is also available at the security level. BYTE ABBREVIATION EXCHANGE 1 NYSE New York 2 BSE Boston 3 CIN Cincinnati 4 SHG Shanghai 5 MSE Midwest 6 PBW Philadelphia, Baltimore, Washington 7 PCS Pacific 8 NAS NASDAQ 9 ASE American 10 MON Montreal 11 TOR Toronto 12 AMS Amsterdam 13 BCN Barcelona 14 BRU Brussels 15 CPH Copenhagen 16 DUS Düsseldorf 17 FRA Frankfurt 18 GVA Geneva 19 HEL Helsinki 20 HKG Hong Kong 21 JNB Johannesburg 22 KUL Kuala Lumpur 23 LON London 24 MAD Madrid 25 MBE Melbourne 26 *** Not Used 27 MXK Mexico City 28 NZL New Zealand 29 OSA Osaka 30 OSL Oslo 31 PAR Paris 32 ISE Italian 33 SEO Seoul © Thomson Financial 2003-2007 456 Confidential Information of Thomson Financial
Issue 6 BYTE ABBREVIATION EXCHANGE 34 SIN Singapore 35 STO Stockholm 36 SYD Sydney 37 TYO Tokyo 38 VIE Vienna 39 OTH Others 40 ZHR Zürich 41 ATH Athens 42 BAN Bangkok 43 BOG Bogota 44 BOM Bombay 45 BAR Buenos` Aires 46 CAR Caracas 47 IST Istanbul 48 KAR Karachi 49 LIM Lima 50 LIS Lisbon 51 PHL Philippine 52 RIO Rio De Janeiro 53 SAN Santiago 54 SOP Sao Paulo 55 TAI Taipei 56 JAK Jakarta 57 OTC OTC/Unofficial Markets 58 SZN Shenzhen 59 DUB Dublin 60 LUX Luxembourg 61 TEL Tel Aviv 62 144A 144A 63 BUD Budapest 64 WAR Warsaw 65 AMN Amman 66 NIG Nigeria 67 COL Colombo 68 ZIM Zimbabwe 69 PRG Prague 70 MOS Moscow 71 BRT Bratislava 72 LJB Ljubljana 73 SWB Electronic Bourse 74 CAI Cairo 75 CAS Casablanca Alphabetical List of Field <strong>Definitions</strong> - S © Thomson Financial 2003-2007 457 Confidential Information of Thomson Financial
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www.thomson.com/financial Worldscop
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Issue 6 3 Table of Contents Introdu
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Applications Issue 6 Historical Gro
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Database Methodology Available Form
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Issue 6 Introduction to Worldscope
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Timeliness Issue 6 Introduction to
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Some Notes on this Section Quick Re
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Issue 6 Frequently Asked Questions
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1. IS INFORMATION ON ACQUISITIONS A
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26. HOW DOES WORLDSCOPE HANDLE COMP
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ADR Frequently Asked Questions 1. W
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Banks Template Notes: #: Currently
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19574 Product Segment 8 - Capital E
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05501 Cash Flow per Share 05502 Cas
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03481 Capital Surplus 03492 Revalua
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01351 Foreign Currency Translation
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04447 Other Uses - Financing 04799
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19784 Summary As Reported Year- -4
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09421 Dividend Yield - Close 09411
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Five Year Averages 15181 Demand Dep
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19642 Geographic Segment 5 - Operat
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20244 Dividends per Share - Mult Sh
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Monthly Foreign Exchange Rates 1101
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07022 SIC Code 2 07023 SIC Code 3 0
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07016 Latest Annual Updated 07013 Y
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18389 Accumulated Depreciation - P
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18188 Deferred Domestic Income Tax
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04828 Increase/Decrease in Income T
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18816 Pension Data - Actual Return
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Declared Date DPS - Record Date DPS
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Three Year Averages 08581 Market Ca
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Five Year Averages 08105 Quick Rati
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20042 Market Price - Year End - Mul
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20501 Type of Share - Mult Share 6
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Notes: #: Currently U.S. and Canadi
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19573 Product Segment 8 - Assets 19
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05486 Tangible Book Value per Share
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18290 Redeemable Preferred Stock 03
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04401 Long Term Borrowings 04701 Re
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18805 Pension Data - Expected Long-
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Monthly Price Information Issue 6 M
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08356 Interest Rate - Estimated Ave
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19602 Geographic Segment 1 - Operat
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20147 Price/Book Value Ratio - Clos
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20620 Common Shares Outstanding - C
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Other Financial Companies Template
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19574 Product Segment 8 - Capital E
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05491 Book Value - Outstanding Shar
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03492 Revaluation Reserves 03493 Ot
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Funds Flow Statement per FASB 95 04
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04851 Increase/Decrease in Cash & S
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19776 Summary As Reported EPS Dil.
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09300 Price/Book Value Ratio - High
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08421 Capital Expenditures % Sales
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19653 Geographic Segment 6 - Assets
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20301 Type of Share - Mult Share 4
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11010 To U.S. Dollars - September M
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05200 Earnings Report Frequency 051
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09111 Price/Earnings Ratio - High 0
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09145 Price/Earnings Ratio - GAAP -
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Fast Update Template BANKS Notes: #
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03051 Short Term Debt & Current Por
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08601 Earnings per Share Growth 086
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11557 Indicator - Restatement Type
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Funds Flow Statement - per FASB 95
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08356 Interest Rate - Estimated Ave
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11557 Indicator - Restatement Type
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Funds Flow Statement - per FASB 95
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08385 Cash Earnings Return on Equit
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05255 Earnings per Share - Last 12
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18171 Unconsolidated/Parent Company
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08241 Common Equity % Total Assets
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19531 Product Segment 4 - Sales 195
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03426 Minority Interest 03451 Prefe
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09205 Earnings Yield - Current Low
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INDUSTRIALS Notes: #: Only availabl
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08001 Market Capitalization 05201 E
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Other Fields 04500 External Financi
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Profitability Annual Statistics 083
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05350 Date of Fiscal Period End 053
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05301 Common Shares Outstanding 053
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DPS - Extra - Rec Date DPS - Extra
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08211 Minority Interest % Total Cap
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05601 Ticker Symbol 06004 CUSIP 060
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04890 Net Cash Flow - Financing 048
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09301 Price/Book Value Ratio - Low
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Interim Time Series Template BANKS
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03056 Securities Sold under Repurch
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05191 Common Shares Used to Calcula
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Growth Rates 08698 Net Sales/Revenu
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Income Statement 01001 Net Sales or
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OTHER FINANCIALS General Informatio
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18263 Trailing Twelve Months Net Pr
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Issue 6 Accounting Standards Accoun
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Accounts Payable Issue 6 Alphabetic
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Accumulated Depreciation - Land Iss
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Data for this field is generally no
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Accumulated Depreciation % Gross Fi
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This item is only available for ADR
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Issue 6 Alphabetical List of Field
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Asset Disposal Issue 6 Alphabetical
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Issue 6 Canada S&P/TSX Composite In
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Book Value Per ADR - GAAP - Current
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Book Value Per Share - 3 Yr Annual
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Capital Adequacy Ratio - Tier 1 Iss
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Capital Surplus Issue 6 Alphabetica
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Cash & Equivalents - Generic Issue
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Cash Dividends % Cash Flow Leverage
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Common/Ordinary Shareholders Issue
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Common Equity - GAAP Issue 6 Alphab
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Common Stocks Issue 6 Alphabetical
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Computer Software - Accumulated Amo
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Current Assets - Total Issue 6 Alph
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Current Portion Of Long Term Debt I
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Date Added To Product Issue 6 D Sup
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Decrease in marketable securities (
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Negotiable Orders of Withdrawal (NO
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Discontinued Operations Issue 6 Alp
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Dividend Payout (% Earnings) - Tota
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Dividend Yield - 3 Yr Avg -Close Is
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Dividends Provided For Or Paid - Co
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Earnings Before Interest, Taxes and
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W No standard text Earnings Per Sha
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Earnings Yield - GAAP - Low Stock P
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Earnings Yield - 3 Yr Avg - High Is
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Employees - 1 Yr Annual Growth Grow
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Equity % Total Deposits Leverage Ra
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Exchange Rate Used In Translating B
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Fax Number Issue 6 F Descriptive Da
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Fiscal Year 12 Month Average Exchan
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Other Financial Companies: Internat
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Foreign Office Deposits % Total Dep
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Gain On Sale Of Investment Suppleme
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Headline Earnings Per Share Stock D
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Healthcare Data - Net Periodic Pens
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I/B/E/S Ticker Descriptive Data, Cu
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Increase/Decrease In Short Term Bor
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Indicator - Sponsored/Unsponsored I
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Issue 6 4040 Government & Defense E
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Issue 6 6440 Printers 6450 Miscella
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Insurance Reserves - 5 Yr Annual Gr
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Interest Expense On Debt Issue 6 Al
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Interest Income On Bank Deposits Is
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Interest/Dividends On Securities Av
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R. Includes discontinued operations
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Invested Assets % Liabilities - 5 Y
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Investments - GAAP Issue 6 Alphabet
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Investor Relations - Phone/Fax Issu
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Length Of Fiscal Period Issue 6 Alp
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Loans - 5 Yr Annual Growth Issue 6
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Loss Adjustment Expense Issue 6 Alp
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Market Capitalization - Current Iss
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Market Capitalization/Trailing Twel
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Market Value See MARKET CAPITALIZAT
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Issue 6 Mortgage backed securities
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Issue 6 376 Israel 826 United Kingd
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Net Income (U.S.$) Issue 6 Alphabet
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Footnotes: A. No standard text C. C
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Net Interest Income % Average Depos
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Net Sales/Revenues - 1 Yr Annual Gr
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Non-Interest Income % Total Revenue
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Non-Redeemable Preferred Stock Issu
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Operating Income Before Depreciatio
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Data for this field is generally no
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Other Cash Flow Issue 6 Alphabetica
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Other Intangibles - Net Issue 6 Alp
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Footnotes: A. Includes other provis
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Other Sources/(Uses) - Financing Is
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Par Value Issue 6 P Stock Data, Ann
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Page 413 and 414: Premiums Earned Issue 6 Alphabetica
Page 415 and 416: Price Trend - Quarter To Date Stock
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Page 421 and 422: Price/Earnings Ratio - Avg High-Low
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Page 425 and 426: Price/Earnings Ratio - 3 Yr Avg - H
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Page 429 and 430: Footnotes: A. Includes intangibles
Page 431 and 432: It includes but is not restricted t
Page 433 and 434: Ratio Of Total Loans To Total Capit
Page 437 and 438: Reinsurance & Adjustment Reserves I
Page 439 and 440: Rental Income Issue 6 Alphabetical
Page 441 and 442: Reserve For Loan Losses % Total Ass
Page 443 and 444: Return On Assets Issue 6 Alphabetic
Page 445 and 446: Return On Equity - Per Share - Curr
Page 447 and 448: Risk Weighted Assets Issue 6 Alphab
Page 449 and 450: Savings/Other Time Deposits Liabili
Page 453 and 454: Separate And Variable Account Liabi
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Page 459 and 460: Issue 6 BYTE INDEX COUNTRY 23 FTSE/
Page 461 and 462: Issue 6 Reverse Splits Stocks (Curr
Page 463 and 464: Tangible Book Value Per Share Stock
Page 465 and 466: Ticker Symbol - Mult Share 1, 2, 3,
Page 467 and 468: Total Assets (U.S.$) Issue 6 Alphab
Page 469 and 470: Total Debt % Common Equity Issue 6
Page 471 and 472: Goodwill/Cost in excess of net asse
Page 473 and 474: Total Liabilities Issue 6 Alphabeti
Page 475 and 476: Total Premiums Written Issue 6 Alph
Page 477 and 478: Trading Volume (Weekly Average $ Am
Page 479 and 480: Trailing Twelve Months Net Sales/Re
Page 481 and 482: Treasury Stock Issue 6 Alphabetical
Page 483 and 484: Unappropriated (Free) Reserves Issu
Page 487 and 488: Footnotes: A. No standard text Unre
Page 489 and 490: Weighted Cost Of Debt Issue 6 W Sup
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Worldscope Database Datatype Definitions Guide

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