Worldscope Database Datatype Definitions Guide

Uses of Funds
04551 Cash Dividends Paid - Total
05376 Common Dividends (Cash)
05401 Preferred Dividends (Cash)
04355 Net Assets from Acquisitions
04601 Capital Expenditures (Additions to
Fixed Assets)
04701 Reduction in Long Term Debt
04751 Com/Pfd Purchased, Retired,
Converted, Redeemed
04651 Additions to Other Assets
04760 Increase in Investments
04795 Other Uses - Investing
04447 Other Uses - Financing
04799 Other Uses
04811 Total Uses
Supplementary Cash Flow Fields
04500 External Financing
18216 Format Code – Cash Flow
04891 Net Cash from Continuing Operations
04892 Net Cash from Discontinued
Operations
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
Issue 6
Insurance Companies Template
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
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
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