Worldscope Database Datatype Definitions Guide

ADRs Template
General Information
06095 Depositary Bank
Stock Data
Current Information
06110 ADR Cusip 1
06111 ADR Cusip 2
06112 ADR Cusip 3
06096 ADR Exchange Ratio
06115 ADR Non-U.S. Security Identifier
11503 Indicator - ADR
11502 Indicator - Sponsored/Unsponsored
05257 Earnings per ADR - GAAP - Last 12
Months
05478 Book Value per ADR - GAAP
Annual Statistics
05204 Earnings per ADR - GAAP
05265 Earnings per ADR - GAAP - 5 YR Avg
05490 Book Value per ADR - GAAP
Supplementary Data
Asset Fields
06615 Current Assets - GAAP
06660 Loans (Net) - GAAP
06640 Investments - GAAP
06620 Property, Plant & Equipment (Net) -
GAAP
06695 Other Assets - GAAP
06694 Intangible Other Assets - GAAP
06693 Goodwill - GAAP
06699 Total Assets - GAAP
Liability Fields
06715 Current Liabilities - GAAP
06769 Long Term Debt - GAAP
06730 Deposits - GAAP
06773 Deferred Taxes - GAAP
06740 Insurance Reserves - GAAP
06774 Other Long Term Liabilities - GAAP
06783 Preferred Stock - GAAP
06780 Minority Interest - GAAP
06795 Common Equity - GAAP
06798 Total Equity - GAAP
Income Statement
06802 Premium Income - GAAP
06801 Sales/Revenues - GAAP
06840 Non-Interest Income - GAAP
06830 Net Interest Income - GAAP
06820 Other Operating Income - GAAP
06850 Operating Income - GAAP
06860 Pre-tax Income - GAAP
06895 Net Income - GAAP
Cash Flow Fields
06915 Cash Flow from Operations - GAAP
06920 Cash Flow - Operating Activities -
GAAP
06930 Cash Flow - Financing Activities -
GAAP
06940 Cash Flow - Investing Activities -
GAAP
06970 Increase/Decrease - Cash - GAAP
Stock Performance
Current Information
09142 Price/Earnings Ratio - GAAP - Current
09143 Price/Earnings Ratio - GAAP - Current
High
128 Worldscope Datatype Definitions Guide
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