Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

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20447 Price/Book Value Ratio - Close - Mult Share 5 20448 Dividend Yield - Close - Mult Share 5 20501 Type of Share - Mult Share 6 20503 Worldscope Identifier - Mult Share 6 20505 SEDOL - Mult Share 6 20506 CUSIP - Mult Share 6 20507 ISIN - Mult Share 6 20508 Ticker Symbol - Mult Share 6 20509 Stock Exchange(s) Listed - Mult Share 6 20511 Inactive Date - Mult Share 6 20520 Common Shares Outstanding - Current - Mult Share 6 20521 Market Price - Current - Mult Share 6 20522 Date of Current Price - Mult Share 6 20523 Market Capitalization - Current - Mult Share 6 20524 Earnings per Share - Last 12 Mos - Mult Share 6 20525 Dividends per Share - Last 12 Mos - Mult Share 6 20526 Price/Earnings Ratio - Current - Mult Share 6 20527 Price/Book Value Ratio - Current - Mult Share 6 20528 Dividend Yield - Current - Mult Share 6 20540 Common Shares Outstanding - Mult Share 6 20502 Par Value - Mult Share 6 20542 Market Price - Year End - Mult Share 6 20541 Market Capitalization - Mult Share 6 20543 Earnings per Share - Mult Share 6 20544 Dividends per Share - Mult Share 6 20545 Book Value per Share - Mult Share 6 20546 Price/Earnings Ratio - Close - Mult Share 6 20547 Price/Book Value Ratio - Close - Mult Share 6 20548 Dividend Yield - Close - Mult Share 6 Issue 6 Banks Template 20601 Type of Share - Mult Share 7 20603 Worldscope Identifier - Mult Share 7 20605 SEDOL - Mult Share 7 20606 CUSIP - Mult Share 7 20607 ISIN - Mult Share 7 20608 Ticker Symbol - Mult Share 7 20609 Stock Exchange(s) Listed - Mult Share 7 20611 Inactive Date - Mult Share 7 20620 Common Shares Outstanding - Current - Mult Share 7 20621 Market Price - Current - Mult Share 7 20622 Date of Current Price - Mult Share 7 20623 Market Capitalization - Current - Mult Share 7 20624 Earnings per Share - Last 12 Mos - Mult Share 7 20625 Dividends per Share - Last 12 Mos - Mult Share 7 20626 Price/Earnings Ratio - Current - Mult Share 7 20627 Price/Book Value Ratio - Current - Mult Share 7 20628 Dividend Yield - Current - Mult Share 7 20640 Common Shares Outstanding - Mult Share 7 20602 Par Value - Mult Share 7 20642 Market Price - Year End - Mult Share 7 20641 Market Capitalization - Mult Share 7 20643 Earnings per Share - Mult Share 7 20644 Dividends per Share - Mult Share 7 20645 Book Value per Share - Mult Share 7 20646 Price/Earnings Ratio - Close - Mult Share 7 20647 Price/Book Value Ratio - Close - Mult Share 7 20648 Dividend Yield - Close - Mult Share 7 © Thomson Financial 2003-2007 54 Confidential Information of Thomson Financial

Monthly Foreign Exchange Rates 11013 To U.S. Dollars - Current 11002 To U.S. Dollars - January Month End 11003 To U.S. Dollars - February Month End 11004 To U.S. Dollars - March Month End 11005 To U.S. Dollars - April Month End 11006 To U.S. Dollars - May Month End 11007 To U.S. Dollars - June Month End 11008 To U.S. Dollars - July Month End 11009 To U.S. Dollars - August Month End 11010 To U.S. Dollars - September Month End 11011 To U.S. Dollars - October Month End 11012 To U.S. Dollars - November Month End 11001 To U.S. Dollars - December Month End 11113 From Euro Currency to Legacy/Local – Current 11102 From Euro Currency to Legacy/Local – January 11103 From Euro Currency to Legacy/Local – February 11104 From Euro Currency to Legacy/Local – March 11105 From Euro Currency to Legacy/Local – April 11106 From Euro Currency to Legacy/Local – May 11107 From Euro Currency to Legacy/Local – June 11108 From Euro Currency to Legacy/Local – July 11109 From Euro Currency to Legacy/Local – August 11110 From Euro Currency to Legacy/Local – September 11111 From Euro Currency to Legacy/Local – October Issue 6 Banks Template 11112 From Euro Currency to Legacy/Local – November 11101 From Euro Currency to Legacy/Local – Year End 11202 From ECU Currency to Local – January 11203 From ECU Currency to Local – February 11204 From ECU Currency to Local – March 11205 From ECU Currency to Local – April 11206 From ECU Currency to Local – May 11207 From ECU Currency to Local – June 11208 From ECU Currency to Local – July 11209 From ECU Currency to Local – August 11210 From ECU Currency to Local – September 11211 From ECU Currency to Local – October 11212 From ECU Currency to Local – November 11201 From ECU Currency to Local – Year End 11313 Legacy to U.S. Currency – Current 11302 Legacy to U.S. Currency – January 11303 Legacy to U.S. Currency – February 11304 Legacy to U.S. Currency – March 11305 Legacy to U.S. Currency – April 11306 Legacy to U.S. Currency – May 11307 Legacy to U.S. Currency – June 11308 Legacy to U.S. Currency – July 11309 Legacy to U.S. Currency – August 11310 Legacy to U.S. Currency – September 11311 Legacy to U.S. Currency – October 11312 Legacy to U.S. Currency – November 11301 Legacy to U.S. Currency – Year End © Thomson Financial 2003-2007 55 Confidential Information of Thomson Financial

20447 Price/Book Value Ratio - Close - Mult<br />

Share 5<br />

20448 Dividend Yield - Close - Mult Share 5<br />

20501 Type of Share - Mult Share 6<br />

20503 <strong>Worldscope</strong> Identifier - Mult Share 6<br />

20505 SEDOL - Mult Share 6<br />

20506 CUSIP - Mult Share 6<br />

20507 ISIN - Mult Share 6<br />

20508 Ticker Symbol - Mult Share 6<br />

20509 Stock Exchange(s) Listed - Mult Share<br />

6<br />

20511 Inactive Date - Mult Share 6<br />

20520 Common Shares Outstanding -<br />

Current - Mult Share 6<br />

20521 Market Price - Current - Mult Share 6<br />

20522 Date of Current Price - Mult Share 6<br />

20523 Market Capitalization - Current - Mult<br />

Share 6<br />

20524 Earnings per Share - Last 12 Mos -<br />

Mult Share 6<br />

20525 Dividends per Share - Last 12 Mos -<br />

Mult Share 6<br />

20526 Price/Earnings Ratio - Current - Mult<br />

Share 6<br />

20527 Price/Book Value Ratio - Current - Mult<br />

Share 6<br />

20528 Dividend Yield - Current - Mult Share 6<br />

20540 Common Shares Outstanding - Mult<br />

Share 6<br />

20502 Par Value - Mult Share 6<br />

20542 Market Price - Year End - Mult Share 6<br />

20541 Market Capitalization - Mult Share 6<br />

20543 Earnings per Share - Mult Share 6<br />

20544 Dividends per Share - Mult Share 6<br />

20545 Book Value per Share - Mult Share 6<br />

20546 Price/Earnings Ratio - Close - Mult<br />

Share 6<br />

20547 Price/Book Value Ratio - Close - Mult<br />

Share 6<br />

20548 Dividend Yield - Close - Mult Share 6<br />

Issue 6<br />

Banks Template<br />

20601 Type of Share - Mult Share 7<br />

20603 <strong>Worldscope</strong> Identifier -<br />

Mult Share 7<br />

20605 SEDOL - Mult Share 7<br />

20606 CUSIP - Mult Share 7<br />

20607 ISIN - Mult Share 7<br />

20608 Ticker Symbol - Mult Share 7<br />

20609 Stock Exchange(s) Listed - Mult Share<br />

7<br />

20611 Inactive Date - Mult Share 7<br />

20620 Common Shares Outstanding -<br />

Current - Mult Share 7<br />

20621 Market Price - Current - Mult Share 7<br />

20622 Date of Current Price - Mult Share 7<br />

20623 Market Capitalization - Current - Mult<br />

Share 7<br />

20624 Earnings per Share - Last 12 Mos -<br />

Mult Share 7<br />

20625 Dividends per Share - Last 12 Mos -<br />

Mult Share 7<br />

20626 Price/Earnings Ratio - Current - Mult<br />

Share 7<br />

20627 Price/Book Value Ratio - Current - Mult<br />

Share 7<br />

20628 Dividend Yield - Current - Mult Share 7<br />

20640 Common Shares Outstanding - Mult<br />

Share 7<br />

20602 Par Value - Mult Share 7<br />

20642 Market Price - Year End - Mult Share 7<br />

20641 Market Capitalization - Mult Share 7<br />

20643 Earnings per Share - Mult Share 7<br />

20644 Dividends per Share - Mult Share 7<br />

20645 Book Value per Share - Mult Share 7<br />

20646 Price/Earnings Ratio - Close - Mult<br />

Share 7<br />

20647 Price/Book Value Ratio - Close - Mult<br />

Share 7<br />

20648 Dividend Yield - Close - Mult Share 7<br />

© Thomson Financial 2003-2007 54 Confidential Information of Thomson Financial

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