Worldscope Database Datatype Definitions Guide

Second mortgages
Commercial mortgages
Construction mortgages
Loans on deed (Japan)
Federal Housing Administration (FHA) Loans
Footnotes:
A. Fixed income securities are included
B. Includes some short term investments
Issue 6
Alphabetical List of Field Definitions - R
Realized Investment Gains/Loss
Income Data, Annual Item; Field 01542
Insurance Companies:
REALIZED INVESTMENT GAINS/LOSS represents the after tax gain or loss on the sale of securities.
This item is generally not available subsequent to 1989.
Footnotes:
A. Includes unrealized gains/losses
Receivables (Net)
Asset Data, Annual Item; Field 02051
Industrials, Other Financial Companies:
RECEIVABLES (NET) represent the amounts due to the company resulting from the sale of goods and
services on credit to customers (after applicable reserves). These assets should reasonably be expected
to be collected within a year or within the normal operating cycle of a business.
It includes but is not restricted to:
Trade accounts (field 18297)
Installment sales account receivables and notes
Trade notes and receivables
Charge account
Due from factor
Equity in accounts receivable sold to financial subsidiaries
Due from finance subsidiary
Unbilled shipments received by customers
Unbilled lease revenue
Accrued Interest
Receivables of discontinued operations
Current portion of net investment in sales-type leases
Deferred billings on contracts
Earned and unbilled costs of contracts to be billed within one year
Due from unconsolidated subsidiaries, affiliates or associated companies
Current portion of long-term receivables (includes mortgage and notes receivable)
U.S. government contract billing
Income tax recoverable or refund
Unbilled sources
Receivable from sale of assets
Litigation claims receivable
Due from officers and employees (within one year)
Dividend receivable
Stock subscription receivables
Salary & Pension Funds
© Thomson Financial 2003-2007 434 Confidential Information of Thomson Financial