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Worldscope Database Datatype Definitions Guide

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Issue 6<br />

Alphabetical List of Field <strong>Definitions</strong> - O<br />

This item is presented in U.S. dollars (converted at the company's fiscal year twelve month average exchange<br />

rate). It is only available for ADRs trading on the NYSE, ASE or NASDAQ and is generally not available prior to<br />

1994.<br />

Other Proceeds From Sale/Issuance Of Stock<br />

Cash Flow Data, Annual Item; Field 04302<br />

All Industries:<br />

OTHER PROCEEDS FROM SALE/ISSUANCE OF STOCK represent the amount a company received<br />

from the sale of common and/or preferred stock. It includes amounts received from the conversion of<br />

debentures or preferred stock into common stock, sale of treasury shares and shares issued for<br />

acquisitions.<br />

Footnotes:<br />

A. Includes proceeds from stock options<br />

B. Includes long term borrowings<br />

Other Securities<br />

Asset Data, Annual Item; Field 02209<br />

Banks:<br />

OTHER SECURITIES represent all other securities besides Treasury, Federal Agency, State, Municipal<br />

and Trading Account Securities.<br />

It includes but is not restricted to:<br />

Due from stockbrokers and other stock exchange intermediaries (France)<br />

Subscription of newly issued bonds (France)<br />

Other bills (U.K.)<br />

Unlisted investments (U.K)<br />

Other fixed income securities (Spain)<br />

Other investments listed in the country (U.K.)<br />

Other investments listed outside the country (U.K.)<br />

Corporate stock available for sale (field 18091)<br />

Other securities available for sale (field 18092)<br />

Other Securities Available For Sale<br />

Supplementary (Asset) Data, Annual Item; Field 18092<br />

Banks:<br />

OTHER SECURITIES AVAILABLE FOR SALE represents the amount of other securities available for<br />

sale besides treasury securities, federal agency securities, state/municipal securities, mortgage backed<br />

securities and corporate stock.<br />

Reporting required by U.S. FASB 115. Updated where available in 1993 and subsequent years.<br />

It includes but is not restricted to:<br />

Due from stock brokers and other stock exchange intermediaries<br />

Subscription of newly issued bonds<br />

Subscription of bonds already issued<br />

Other bills<br />

Other investments listed in the country<br />

Other investment listed outside the country<br />

Unlisted investments<br />

Other fixed income securities<br />

Bills discounted<br />

© Thomson Financial 2003-2007 399 Confidential Information of Thomson Financial

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