Worldscope Database Datatype Definitions Guide

Trade Receivables - Net
Issue 6
Alphabetical List of Field Definitions - T
Supplementary (Asset) Data, Annual Item; Field 18297
All Industries:
TRADE RECEIVABLES - NET represent claims against customers for merchandise sold or services
performed in the ordinary course of business.
Data for this field is generally not available prior to 1992.
Footnotes:
A. No standard text
B. Gross trade receivables
Trading Account Income
Income Data, Annual Item; Field 01017
Banks, Other Financial Companies:
TRADING ACCOUNTS INCOME represents revenues received from the resale or purchase of
investment securities.
It includes but is not restricted to:
Revaluation adjustments
Securities trading income
It excludes:
Interest earned on trading account securities
Trading Account Securities
Asset Data, Annual Item; Field 02208
Banks:
TRADING ACCOUNT SECURITIES represent the aggregate value of the securities (government and
others) purchased and/or underwritten by the bank. Trading account securities are usually purchased for
profit rather than addition to the bank's investment portfolio. They are recorded at the price in effect when
they were purchased or sold.
It includes but is not restricted to:
Long positions at market value
Deposits with stock exchanges, money brokers and others as collateral for stock borrowing
Market debtors
Client debtors
Dealing assets
Trading Volume ($ Amount)
Marketability Data, Annual Item; Field 08006
All Industries:
Common Shares Traded-Annual * ((Market Price-High + Market Price-Low / 2) If High and Low Prices are
not available, then Market Price - Year End is used.
This data is only available for U.S. & Canadian Companies.
This item is also available at the security level for 1987 and subsequent years.
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