Worldscope Database Datatype Definitions Guide

Federal Funds (Liability)
Issue 6
Alphabetical List of Field Definitions - F
Supplementary (Liability) Data, Annual Item; Field 03055
Banks:
FEDERAL FUNDS represent funds bought by the bank from the excess reserve funds of other banks that
are maintained in the Federal Reserve Bank. These funds are purchased by the bank when their reserves
temporarily go below their reserve requirements.
Footnotes:
A. Includes securities sold under repurchase agreements
Finance Receivables
Supplementary (Asset) Data, Annual Item; Field 02048
Other Financial Companies:
FINANCE RECEIVABLES represent the amounts due to the company as a result of its financial
operations. It is shown net of unearned finance charges and allowances for credit losses.
It includes but is not restricted to:
Loans - secured/unsecured
Sales finance contracts
Notes receivable
Receivables from trusts
Accrued rents
Due from factor
Due from finance subsidiary
Unbilled lease revenue
Accrued interest
Current portion of net investment in sales-type leases
Deferred billings to contracts.
Finished Goods
Asset Data, Annual Item; Field 02099
All Industries:
FINISHED GOODS represent the inventory of goods which are ready for sale.
Data for this field is generally not available prior to 1989.
Footnotes:
A. Includes work in progress
Fiscal Year End Period
See DATE OF FISCAL PERIOD END
Fiscal Year End Exchange Rate (U.S. $)
Supplementary Data, Annual Item; Field 06102
All Industries:
FISCAL YEAR END EXCHANGE RATE (U.S. $) represents the fiscal year end exchange rate used to
convert balance sheet items into U.S. dollars.
This item is only available for ADRs.
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