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
18231 Weighted Cost of Debt
03998 Total Capital
18192 Dividends Provided for or Paid -
Common
Issue 6
Other Financial Companies Template
08015 Net Capital Requirement
18199 Net Debt
18322 Stock Option Compensation Expense
– Adjustment to Net Income, Net of
Tax
18321 Stock Option Compensation, Net of
Tax
03995 Total Shareholders’ Equity
5 Year Summary Data
19760 Summary As Reported Year-
Current Yr
19761 Summary As Reported Revenue –
Cur. Yr.
19762 Summary As Reported Net Inc. –
Cur Yr
19763 Summary As Reported EPS Basic –
Cur Yr
19764 Summary As Reported EPS Dil. –
Cur Yr
19765 Summary As Reported Equity – Cur
Yr
19766 Summary As Reported Year- -1 Year
19767 Summary As Reported Revenue – -1
Yr
19768 Summary As Reported Net Inc. – -1
Yr
19769 Summary As Reported EPS Basic –
-1 Yr
19770 Summary As Reported EPS Dil. –
-1 Yr
19771 Summary As Reported Equity – -1
Yr
19772 Summary As Reported Year- -2
Year
19773 Summary As Reported Revenue –
-2 Yr
19774 Summary As Reported Net Inc. –
-2 Yr
19775 Summary As Reported EPS Basic
– -2 Yr
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