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Worldscope Database Datatype Definitions Guide

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04447 Other Uses - Financing<br />

04799 Other Uses<br />

04811 Total Uses<br />

Supplementary Cash Flow Fields<br />

04500 External Financing<br />

04891 Net Cash from Continuing Operations<br />

04892 Net Cash from Discontinued<br />

Operations<br />

18216 Format Code – Cash Flow<br />

04052 Dividends<br />

04053 Asset Disposal<br />

04054 Discontinued Operations<br />

04055 Minority Interest<br />

04056 Equity In Earnings<br />

04058 Unrealized Gains/Losses From Fair<br />

Value Adjustment Of Financial Assets<br />

04148 Interest Paid<br />

04149 Interest Income<br />

04150 Taxation<br />

Pension & Postretirement<br />

18842 Healthcare Data – Actual Return on<br />

Plan Assets<br />

18834 Healthcare Data – Accumulated<br />

Benefit Obligation<br />

18838 Healthcare Data – Amortization of<br />

Prior Service Costs<br />

18832 Healthcare Data – Discount Rate<br />

18831 Healthcare Data – Expected Long-<br />

Term Return Rate on Pension Assets<br />

18843 Healthcare Data – Expected Return on<br />

Plan Assets for the Period<br />

18833 Healthcare Data – Fair Value of Plan<br />

Assets<br />

18840 Healthcare Data – Gains (Losses)<br />

from Settlements<br />

18839 Healthcare Data – Interest Cost<br />

18836 Healthcare Data – Net Periodic<br />

Pension (Income)/Expense<br />

Issue 6<br />

Banks Template<br />

18841 Healthcare Data – Other Net Periodic<br />

Pension (Income)/Expense<br />

18837 Healthcare Data – Pension Service<br />

Costs<br />

18835 Healthcare Data – Projected Benefit<br />

Obligation (PBO)<br />

18830 Healthcare Data – Unfunded<br />

Healthcare Defined Benefits<br />

18844 Healthcare Data – Unrecognized Prior<br />

Service Cost<br />

18845 Healthcare - Unrecognized Net<br />

Actuarial Gain/Loss<br />

18846 Healthcare - Other Adjustments To<br />

Funded Status For Net Pension/Post<br />

Retirement Assets/Liabilities<br />

18847 Healthcare Net Liability/(Asset) –<br />

Balance Sheet<br />

18808 Pension Data – Accumulated Benefit<br />

Obligation<br />

18816 Pension Data – Actual Return on Plan<br />

Assets<br />

18802 Pension Data – Asset Allocation - %<br />

Bonds<br />

18801 Pension Data – Asset Allocation - %<br />

Equities<br />

18804 Pension Data – Asset Allocation- %<br />

Other<br />

18803 Pension Data – Asset Allocation - %<br />

Property<br />

18805 Pension Data – Expected Long-Term<br />

Return Rate on Pension Assets<br />

18817 Pension Data – Expected Return on<br />

Plan Assets for the Period<br />

18807 Pension Data – Fair Value of Plan<br />

Assets<br />

18814 Pension Data – Gains (Losses) from<br />

Settlements<br />

18810 Pension Data – Net Periodic Pension<br />

(Income)/Expense<br />

18815 Pension Data – Other Net Periodic<br />

Pension (Income)/Expense<br />

18806 Pension Data – Pension Discount Rate<br />

18813 Pension Data – Pension Interest Cost<br />

© Thomson Financial 2003-2007 43 Confidential Information of Thomson Financial

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