Worldscope Database Datatype Definitions Guide

Treasury Stock
Issue 6
Alphabetical List of Field Definitions - T
Shareholders' Equity Data, Annual Item; Field 03499
All Industries:
TREASURY STOCK represents the acquisition cost of shares held by the company. For non-U.S.
companies treasury stock may be carried at par value. This stock is not entitled to dividends, has no
voting rights and does not share in the profits in the event of liquidation.
Data for this field is generally not available prior to 1989.
Trust Income
Income Data, Annual Item; Field 01014
Banks, Other Financial Companies:
TRUST INCOME represents income derived from services rendered in a fiduciary capacity.
It includes but is not restricted to:
Trust department fees
Asset management fees
Investment fees
Trusts & Fiduciary Income/Commission & Fees
Income Data, Annual Item; Field 01019
Banks, Other Financial Companies:
TRUSTS & FIDUCIARY INCOME/COMMISSION & FEES represent income received from asset
management.
It includes but is not restricted to:
Trust department fees
Asset management fees
Investment fees
Checking account fees
Other loan servicing fees
Service charges on deposit accounts
Business service fees
Processing service fees
Credit card fees
Commission/fees for banking and related services
Footnotes:
A. Net of provisions
B. Other operating income is not delineated
C. Includes commission from foreign exchanges
D. Net of expenses
F. Net of expenses including taxes
Turnover
See NET SALES OR REVENUES
Turnover Rate
Marketability Ratio, Annual Item; Field 08011
All Industries:
(Trading Volume ($ Amount) / Market Capitalization) * 100
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