Worldscope Database Datatype Definitions Guide

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
18811 Pension Data – Pension Service Costs
18812 Pension Data – Prior Service Costs
18809 Pension Data – Projected Benefit
Obligation (PBO)
18818 Pension Data – Unrecognized Prior
Service Cost
18819 Pension Data -Unrecognized Net
Actuarial Gain/Loss
18820 Pension Data -Other Adjustments To
Funded Status for Net Pension/Post
Retirement Assets/Liabilities
18821 Pension Data - Net Pension
Liability/(Asset) – Balance Sheet
Other Fields
18223 Order Backlog
18231 Weighted Cost of Debt
03151 Working Capital
03998 Total Capital
Issue 6
Industrial Companies Template
18192 Dividends Provided for or Paid -
Common
07161 Exports
18199 Net Debt
18322 Stock Option Compensation Expense
– Adjustment to Net Income, Net of
Tax
18321 Stock Option Compensation Expense,
Net of Tax
03995 Total Shareholders’ Equity
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