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Name

Equity Datastream static


Adjustment Factor
Assoc. Market Index - Datastream
Assoc. Market Index - Local
Beta
Beta (Value String Format)
Beta Correlation
Cash Date
Cash Earnings Per Share
Code - Datastream
Code - Datastream for euro data
Code - Datastream for national currency data
Code - Geography Group
Code - Isin
Code - Local
Code - Sedol
Company Name
Conv. rate of nat.currency non-price data to euro
Conversion Rate non-EMU Accounts-BS
Conversion Rate non-EMU Accounts-PL
Conversion rate of national currency data to euro
Currency - Accounts
Currency - Dividend
Currency - Earnings
Currency prior to the event
Current number of shares
Datastream Level 3 Mnemonic
Date - Fin.Year End Euro Accounts
Date - Last Financial Year End
Date - Next Declaration
Date - Non-Price Currency Change
Date of earliest euro value provided by the source
Date of last name change
Date of last nat. currency value from source
Div. History - 10 years (10 div. per year)
Div. History - 10 years (11 div. per year)
Div. History - 10 years (12 div. per year)
Div. History - 10 years (13 div. per year)
Div. History - 10 years (14 div. per year)
Div. Per Share (Last Fin. Year)
Div. Per Share Date (Current)
Div. Per Share Date (Last Fin. Year)
Dividend Cover - Current

Mnemonic
AF
INDX
INDXL
BETA
BETAV
BTAC
CASHD
CASH
DSCD
EDSCD
NCDSCD
GEOG
ISIN
LOC
SECD
CNAME
EDCNRT
CABSRTE
CAPLRTE
EPCNRT
ACUR
DCUR
ECUR
EPCUR
CNOSH
INDXEG
EFYDATE
LYE
NDEC
EDDATE
SDATE
DNMC
NDATE
DY10D10
DY10D11
DY10D12
DY10D13
DY10D14
DPSF
DPSCD
DPSFD
DCV

Dividend History - 10 years (15 dividends per year


Dividend Set - 1 Year
Dividend Set - 10 Years
Dividend Set - 5 Years
DS Exchange Code
DS Level 4 (Based on Ftse Sector Classn.) Mnemo
nic
DS Level 4 (Based On LSE) Mnemonic
DS Level 6 (Detailed Sector Class.) Mnemonic
DS Level 6 Sector Code
Earnings Per Share
Effective date of the event
Eps - Last 12 Months Date
Eps - Last Financial Year
Eps - Last Financial Year Date
Euronext Free Float Percentage
Event description
Exchange Name
First Accounts Year End
FTA Level 3 Sector Code
FTA Level 3 Sector Mnemonic
FTA Level 4 Sector Code
FTA Level 4 Sector Mnemonic
FTA Level 4 Sector Name
FTA Level 5 Sector Code
FTA Level 5 Sector Mnemonic
FTA Level 6 Sector Mnemonic
FTA Level 6 Sector Name
Geography Group Name
Industry Level 3 Name
Industry Level 5 Name
Instrument type
Isin Code - Primary/Secondary Flag
Iso Exchange Code (Mic)
Market Value For Company
Mnemonic
Mnemonic - Geography Group
Name
Non-price currency prior to the event
Previous name
Price - Currency
Price Currency (ISO Code)
Recent Capital Change Date

DY10D15
DY1
DY10
DY5
EXDSCD
INDXFS
INDXSE
INDXS
INDG
EPS
EDATE
EPSD
EPSF
EPSFD
FFIDX
EVTYP
EXNAME
ADATE
FTAG3
INDC3
FTAG4
INDC4
INDM4
FTAG5
INDC5
INDC6
INDM
GEOGN
INDM3
INDM5
EINTYP
ISINID
EXMNEM
MVC
MNEM
GEOGC
NAME
EDCUR
PNAME
PCUR
ISOCUR
CEXD

Recent Capital Change Type


Start Date
Time - Latest Value
Trend
Type Of Instrument
Unit Of Price - Adjusted
Value - Nominal
Volatility
Weight in Index

CEXT
BDATE
TIME
TRND
TYPE
P.U
NOMV
VOL
WTIDX

Equity FTSE static


FTSE Code (ticker)
FTSE Country code
FTSE Currency
FTSE Date added to constituent list
FTSE Date removed from constituent list
FTSE Economic group name
FTSE Index inclusion status
FTSE Industry sector code name
FTSE Industry sub-sector code name
FTSE Name
Weighting in the index
Sub-Industry Name (MSCI)
Suspended Flag
Time Series Code (M.S.C.I.)
Total Earns Comparable Flag
Total Earns Published Flag
Total Earns Reported Flag
Value Of Quotation
Value/growth index flag

FTSTKR
FTSCTRY
FTSCUR
CLDATEADD
CLDATEREM
FTSIGRN
FTSIXIN
FTSISCN
FTSISSN
FTSNAME
WITDX
MSCISIN
MSSUSP
MSTSC
MSERC
MSERP
MSERR
MSVAL
MSGVI

Equity STOXX static


STOXX Economic Euro Sector Index L
STOXX Economic Euro Sector Index mnemonic
STOXX Economic Euro Sector Index U$

ESTXE
IESTXE
ESTXED

STOXX Economic Euro Sector Index U$ mnemonic


STOXX Economic Sector Index L
STOXX Economic Sector Index mnemonic
STOXX Economic Sector Index U$
STOXX Economic Sector Index U$ mnemonic
STOXX Economic Sector Mnemonic
STOXX Economic Sector Name
STOXX Industry Euro Sector Index L

IESTXED
STXE
ISTXE
STXED
ISTXED
STXESM
STXESN
ESTIM

STOXX Industry Euro Sector Index mnemonic


STOXX Industry Euro Sector Index U$
STOXX Industry Euro Sector Index U$ mnemonic
STOXX Industry Group Mnemonic
STOXX Industry Group Name
STOXX Industry Sector Index L
STOXX Industry Sector Index mnemonic
STOXX Industry Sector Index U$
STOXX Industry Sector Index U$ mnemonic
STOXX Market Euro Sector Index L
STOXX Market Euro Sector Index mnemonic
STOXX Market Euro Sector Index U$
STOXX Market Euro Sector Index U$ mnemonic
STOXX Market Sector Index L
STOXX Market Sector Index mnemonic
STOXX Market Sector Index U$
STOXX Market Sector Index U$ mnemonic
STOXX Market Sector Mnemonic
STOXX Market Sector Name
STOXX Size Indicator TMI
STOXX Sub Industry Group Mnemonic
STOXX Sub Industry Group Name

IESTXI
ESTXID
IESTXID
STXIGM
STXIGN
STXI
ISTXI
STXID
ISTXID
ESTXM
IESTXM
ESTXMD
IESTXMD
STXM
ISTXM
STXMD
ISTXMD
STXMSM
STXMSN
STXSZ
STXSGM
STXSGN

Equity Datastream Account Items (Balance sheet) time series


Borrowings Repayable < 1 Year (WC03040)
Current, Deposit & Other Accounts (WC03019)
Deferred Tax (WC03263)
Equity Capital And Reserves (WC03501)
Minority Interests (B.s.) (WC03426)
Net Current Assets (WC03151)
Net debt (WC03255- WC02001-WC02004WC02003)
Ordinary Share Capital (WC03480)
Preference Capital (WC03451)
Reserves (WC03501-WC03480)
Total Advances (WC02276)
Total assets (WC02999)
Total Assets Employed (WC03998)
Total Capital Employed (WC03998)
Total Cash & Equivalent (WC02001 or WC02003 or
WC02004)
Total Current Assets (WC02201)
Total Current Liabilities (WC03101)
Total debt (WC03255)

309
847
311
305
315
390
1501
301
306
304
878
392
391
322
375
376
389
1301

Total Debtors & Equivalent (WC02201-WC02101WC02001)


Total Debtors > 1 Year (O/W) (WC02258)
Total Deferred & Future Tax (WC03263)
Total Fixed Assets - Net (WC02501)
Total Insurance Funds (WC03030)
Total Intangibles (WC02649)
Total Investments (Exc. Associates) (WC02250 or
WC02255)
Total Investments (Insurance) (WC02255)
Total Loan Capital (WC03251)
Total Share Capital & Reserves (WC03501+WC03
451)
Total Stock And Work In Progress (WC02101)
Trade Accounts Payable (WC03040)
Trade Creditors (WC03040)
Trade Debtors (WC02051)
Equity Datastream Account Items (Other) time series
ADJ
Adjustment Factor (WC05575 or WC05576)
Amortisation Of Intangibles (WC04050)
Basic Earnings Per Share (WC05210)
Book value per share (WC05476)
Cash Inflow From Financing (WC04890)
Cash Inflow:operating Activities (WC04860)
Cash Outflow:investment Activities (WC04870)
Change In Cash & Securities (WC04851)
Dividends Paid (WC04551)
Enterprise value (1504)
Equity Dividends Paid (WC05376)
Fully Diluted Earnings Per Share (WC05290)
Funds Generated From Operations (WC04201)
Net Cash Flow (WC04890-WC04870+WC04860)
Net earnings per share (WC05201 or WC05202)
Net Income on Which Basic EPS is Calculated (W
C01706)
Net Income on Which Fully Diluted EPS is Based (
WC01705)
Net Income Used to Calculate Primary EPS (WC01
751)
Payments:fixed Assets (WC04601)
Sales per share (WC05508)
Total Equity Issued (WC04251)

370
291
312
339
899
344
350
887
321
307
364
633
276
287

975
1540
1308
1045
1015
1040
450
434
1504
1129
260
405
1048
254
1531
1532
1533
1024
1505
406

Total Number Of Employees (Units) (WC07011)

219

Equity Datastream Account Items (Profit & Loss) time series


175
After Tax Profit - Adjusted (WC01401-WC01451)
Amounts Written Off Intangibles (WC01149+WC01
562
150)
Cash Earnings Per Share (DS) (WC05501 or WC05
792
502)
Cost Of Sales (WC01051)
129
Depreciation (WC01151)
136
Dividends Per Share (Acct item) (WC05101 or WC0
190
5110)
Earn. before int. tax deprecn. and amortisation (WC
1502
18198)
Earned For Ordinary (WC01551-WC01701)
625
Earned For Ordinary - Adjusted (WC01551210
WC01701)
Earnings before interest and taxes (WC18191)
1300
Exceptional Items (WC01253-WC01254)
194
Extraordinary Items (Post Tax) (WC01601)
193
Gross Profit On Sales (WC01100)
603
Interest Capitalised (WC01255)
148
Interest Income (WC01266)
143
Interest Paid (Banks) (WC01075)
536
Interest Received (Banks) (WC01016)
550
Minority Interests (P&l) (WC01501)
176
Net Earnings Per Share Adjusted (WC05240 or WC05203)
211
Net interest charges (WC01251-WC012662408
WC01255)
Net Interest Income (WC01076)
816
Net Premiums Earned (WC01002)
838
Operating profit (adjusted) (WC01250)
993
Operating Profit - Adjusted (WC01250)
137
Ordinary Dividends (Gross) (WC18192)
186
Ordinary Dividends (WC18192)
187
Pre Tax Profit Exc. Associates - Adj. (WC01401)
155
Pre-Tax Profit (WC01401)
154
Preference Dividend (Gross) (WC01701)
180
Preference Dividend For Period (WC01701)
181
Provision For Bad Debts (WC01271)
818
Published after tax profit (WC01401-WC01451)
623
Published Cash Earnings Per Share (WC05501 or
794
WC05502)

Research And Development (WC01201)


Selling, General & Admin. Expenses (WC01101)
Total Employment Costs (WC01084)
Total Extraordinary Items (Pre Tax) (WC01251WC01255)
Total income (WC01001)
Total Interest Charges (WC01251-WC01255)
Total Sales (WC01001)
Total Tax Charge (WC01451)

119
608
117
256
948
153
104
203

Equity Account Items (Ratios) time series


Borrowing ratio (WC08231)
Capital Gearing (WC08221)
Cash Flow Margin (WC08311)
Creditors Ratio (Days) (mapped from ((WC03040/(
WC01001-WC01250+WC01151))*365.0)
Debtors Ratio (Days) (WC08131)
Net interest margin (mapped from (WC01401/WC0
1706)*100.0)
Net Profit Margin (WC08366)
Operating Profit Margin (WC08316)
Pre Tax Profit Margin (WC08321)
Pre tax profits to net premiums (mapped from (WC0
1401/WC01002)*100.0)
Quick Assets Ratio (WC08101)
Reported interest cover before tax (mapped from (
WC01401+WC01251)/WC01251)
Return On Capital Employed (WC08376)
Return on equity (WC08301)
Return On Shareholders Equity (WC08301)
Stock Ratio (Days) (WC08126)
Working Capital Ratio (WC08106)
Equity Datatstream time series
Adjustment Factor ( accumulated)
Adjustment Factor ( not accumulated)
Assets Index: Time Lagged
Assets Per Share
Capital Adjustment Index
Capital Change Date
Capital Change Type
Currency - Dividend Payment
Date - Dividend Payment
Date - Ex Dividend

733
731
719
729
727
1508
717
713
716
1511
742
1503
707
1506
701
725
741

AF
AX
AI
APSH
CAI
CEXD
CEXT
DCR
PYD
XDD

Default
Dividend Index
Dividend Rate - Adjusted
Dividend Rate - Unadjusted
Dividend Tax Marker
Dividend Type
Dividend Yield
Dividend: Adjusted Rate (ex date)
Dividend: Ex-Dividend Date (ex date)
Dividend: Payment Currency (ex date)
Dividend: Payment Type (ex date)
Dividend: Tax Marker (ex date)
Dividend: Unadjusted Rate (ex date)
Dividends Per Share
DS Level 3 Sector Index
DS Level 4 Sector Index
DS Level 5 Sector Index
DS Level 6 Sector Index
DS Market Index
Earnings Index: Time Lagged
Earnings Per Share
Eps - Consensus Current Year (IBES)
Eps - Consensus Current Year Date (IBES)
Eps - Consensus Next Year (IBES)
Eps - Consensus Next Year Date (IBES)
Free Float Cross Holdings
Free Float Employee/Family Held
Free Float Foreign Holdings
Free Float Government Held
Free Float Investment Co.Held
Free Float Market Capitalisation
Free Float Number Of Shares
Free Float Other Holdings
Free Float Pension Fund Held
FTSE Investible Weight Factor
Indexation factor
Interest Cover Before Tax
Last 3 Capital Adjustment Events
Last 5 Capital Adjustment Events
Last Capital Adjustment Event
Local Market Index
Local Market Price (London)
Market To Book Value
Market Value

DEFT
DI
DD
UDD
DTAX
DT
DY
DDE
XDDE
DCRE
DTE
DTAXE
UDDE
DPS
FEI
FSI
SEI
DSI
MI
EI
EPS
EPS1
EPS1D
EPS2
EPS2D
NOSHCO
NOSHEM
NOSHFR
NOSHGV
NOSHIC
MVFF
NOSHFF
NOSHOF
NOSHPF
IW
IX
ICBT
CC03
CC05
CC01
LI
PLN
MTBV
MV

NASDAQ Deutschland Ask Price


NASDAQ Deutschland Bid Price
NASDAQ Deutschland Closing Price
NASDAQ Deutschland High Price
NASDAQ Deutschland Low Price
NASDAQ Deutschland Open Price
NASDAQ Deutschland Volume
Net Cash
Net Dividend Yield
Net Tangible Assets
Number Of Shares
Number Of Trades
Official Price
Payout Ratio
Price (Adjusted - Default)
Price (Unadjusted)
Price - Adjusted Official (Padded)
Price - Alternative Exch. (Padded)
Price - Alternative Exchange
Price - Ask
Price - Bid
Price - Intraday High
Price - Intraday High (Padded)
Price - Intraday Low
Price - Intraday Low (Padded)
Price - Official List
Price - Opening
Price - Traded
Price Index
Price Return
Price To Book Value
Price To Reported Earnings
Price/Cash Earnings - Adj.
Price/Cash Earnings - Reported
Price/Cash Earnings Ratio
Price/Earnings Curr. Year (IBES)
Price/Earnings Next Year (IBES)
Price/Earnings Ratio (Adj.)
Return Index - Net (UK Only)
Special Operations Volumes
Strategic Number of Shares
Stuttgart Exchange Ask Price
Stuttgart Exchange Bid Price
Stuttgart Exchange Closing Price

PABM
PBBM
PBM
PHBM
PLBM
POBM
VOBM
NCASH
YN
NTA
NOSH
NT
PZ
POUT
P
UP
PZP
PXP
PX
PA
PB
PH
PHP
PL
PLP
OP
PO
MPTX
PI
PRIR
PTBV
PR
APC
RPC
PC
PE1
PE2
PE
RN
VF
NOSHST
PASG
PBSG
PSG

Stuttgart Exchange Closing Volume


Stuttgart Exchange Open Price
Stuttgart Exchange Price High
Stuttgart Exchange Price Low
Total Return Index
Turnover By Volume
Volume - Padded
Volume, Consolidated

VOSG
POSG
PHSG
PLSG
RI
VO
VP
VC

Equity FTSE AW time series


3 Year Historic EPS Growth
FTSEPSG3
3 Year Historic Sales Growth
FTSSLSG3
FTSE Economic group code
FTSIGR
FTSE Growth factor
FTSGF
FTSE Industry sector code
FTSISC
FTSE Industry sub sector code
FTSISS
FTSE Market Cap Weighting Factor
FTSMCF
FTSE Market Value in U$ (excludes weighting facto
FTSMVUSU
r)
FTSE Market Value in U$ after applying the growth f
actor
FTSMVUSG
FTSE Market Value in U$ after applying the value fa
ctor
FTSMVUSV
FTSE Market Value in US$ (includes weighting fact
FTSMVUSD
or)
FTSE Market value-Local Currency
FTSMV
FTSE Number of shares
FTSNOSH
FTSE Price (Adjusted)
FTSP
FTSE Price (Unadjusted)
FTSUP
FTSE Value factor
FTSVF
FTSE W Industry Sector index in U$
FTSISD
Growth Ranking
FTSRNKG
IBES 2 Year Fwd EPS Estimates
FTSEPSE2
IBES 2 Year Fwd Sales Estimates
FTSSLSE2
Market value-Local Currency-Search Only
X(FTSMV)
Number of shares-FTSE W-Search Only
X(FTSNOSH)
Overall Style Ranking
FTSRNKS
Price To Book
FTSPB
Price To Cash Flow
FTSPC
Price To Sales
FTSPS
Price-FTSE W (Adjusted)-Search Only
X(FTSP)
Price-FTSE W (Unadjusted)-Search Only
X(FTSUP)
Return On Equity
FTSROE
Value Ranking
FTSRNKV

Equity IBES time series


12 month forward forecast EBG
Annual Dividend
Book value Ests down since 4W ago (FY2)
Book value Ests down since 4W ago (FY3)
Book value Ests down since 4W ago (FY4)
Book value Ests down since lst mth (FY1)
Book value Ests down since lst mth (FY2)
Book value Ests down since lst mth (FY3)
Book value Ests down since lst mth (FY4)
Book value Ests up since 4W ago (FY1)
Book value Ests up since 4W ago (FY2)
Book value Ests up since 4W ago (FY3)
Book value Ests up since 4W ago (FY4)
Book value Ests up since last mth (FY1)
Book value Ests up since last mth (FY2)
Book value Ests up since last mth (FY3)
Book value Ests up since last mth (FY4)
Book value Fiscal Year End BPS4
Book Value Fiscal Year End For BPS1
Book Value Fiscal Year End For BPS2
Book Value Fiscal Year End For BPS3
Book Value Fiscal Year End For F0BPS
Book value highest estimate (FY1)
Book value highest estimate (FY2)
Book value highest estimate (FY3)
Book value highest estimate (FY4)
Book value lowest estimate (FY1)
Book value lowest estimate (FY2)
Book value lowest estimate (FY3)
Book value lowest estimate (FY4)
Book value median estimate (FY1)
Book value median estimate (FY2)
Book value median estimate (FY3)
Book value median estimate (FY4)
Book Value Per Share (Mean) FY1
Book Value Per Share (mean) FY2
Book Value Per Share (Mean) FY3
Book Value per share (mean) FY4
Book Value Per Share - Last Reported
Book value Standard deviation (FY1)
Book value Standard deviation (FY2)
Book value Standard deviation (FY3)

G1FD12
ANDIV
B2DN4W
B3DN4W
B4DN4W
B1DN
B2DN
B3DN
B4DN
B1UP4W
B2UP4W
B3UP4W
B4UP4W
B1UP
B2UP
B3UP
B4UP
BPS4D
BPS1D
BPS2D
BPS3D
F0BYR
B1HI
B2HI
B3HI
B4HI
B1LO
B2LO
B3LO
B4LO
B1MD
B2MD
B3MD
B4MD
BPS1
BPS2
BPS3
BPS4
F0BPS
B1SD
B2SD
B3SD

Book value Standard deviation (FY4)


Book value total no. of estimates (FY1)
Book value total no. of estimates (FY2)
Book value total no. of estimates (FY3)
Book value total no. of estimates (FY4)
Cash Flow p s Ests down since 4W ago (FY1)
Cash Flow p s Ests down since 4W ago (FY2)
Cash Flow p s Ests down since 4W ago (FY3)
Cash Flow p s Ests down since 4W ago (FY4)
Cash Flow p s Ests down since lst m (FY1)
Cash Flow p s Ests down since lst m (FY2)
Cash Flow p s Ests down since lst m (FY3)
Cash Flow p s Ests down since lst m (FY4)
Cash Flow p s Ests up since 4W ago (FY1)
Cash Flow p s Ests up since 4W ago (FY2)
Cash Flow p s Ests up since 4W ago (FY3)
Cash Flow p s Ests up since 4W ago (FY4)
Cash Flow p s Ests up since lst m (FY1)
Cash Flow p s Ests up since lst m (FY2)
Cash Flow p s Ests up since lst m (FY3)
Cash Flow p s Ests up since lst m (FY4)
Cash Flow Per Share (Mean) FY1
Cash Flow Per Share (Mean) FY2
Cash Flow Per Share (Mean) FY3
Cash Flow per share (mean) FY4
Cash Flow Per Share - Last Reported
Cash Flow Per Share Fiscal Year End (CFS4)
Cash Flow Per Share Fiscal Year End (FY1)
Cash Flow Per Share Fiscal Year End (FY2)
Cash Flow Per Share Fiscal Year End (FY3)
Cash Flow Per Share Fiscal Year End F0CPS
Cash Flow Per Share highest estimate (FY1)
Cash Flow Per Share highest estimate (FY2)
Cash Flow Per Share highest estimate (FY3)
Cash Flow Per Share highest estimate (FY4)
Cash Flow Per Share lowest estimate (FY1)
Cash Flow Per Share lowest estimate (FY2)
Cash Flow Per Share lowest estimate (FY3)
Cash Flow Per Share lowest estimate (FY4)
Cash Flow Per Share median estimate (FY1)
Cash Flow Per Share median estimate (FY2)
Cash Flow Per Share median estimate (FY3)
Cash Flow Per Share median estimate (FY4)
Cash Flow Per Share Std. deviation (FY1)

B4SD
B1NE
B2NE
B3NE
B4NE
C1DN4W
C2DN4W
C3DN4W
C4DN4W
C1DN
C2DN
C3DN
C4DN
C1UP4W
C2UP4W
C3UP4W
C4UP4W
C1UP
C2UP
C3UP
C4UP
CFS1
CFS2
CFS3
CFS4
F0CPS
CFS4D
CFS1D
CFS2D
CFS3D
F0CYR
C1HI
C2HI
C3HI
C4HI
C1LO
C2LO
C3LO
C4LO
C1MD
C2MD
C3MD
C4MD
C1SD

Cash Flow Per Share Std. deviation (FY2)


Cash Flow Per Share Std. deviation (FY3)
Cash Flow Per Share Std. deviation (FY4)
Cash Flow Per Share tot no of ests. (FY1)
Cash Flow Per Share tot no of ests. (FY2)
Cash Flow Per Share tot no of ests. (FY3)
Cash Flow Per Share tot no of ests. (FY4)
Country Of Security
Currency Of Estimates
Dilution Factor
Dividend Yield (IBES)
Dividends p sh Ests down since 4W ago (FY1)
Dividends p sh Ests down since 4W ago (FY2)
Dividends p sh Ests down since 4W ago (FY3)
Dividends p sh Ests down since 4W ago (FY4)
Dividends p sh Ests down since lst m (FY1)
Dividends p sh Ests down since lst m (FY2)
Dividends p sh Ests down since lst m (FY3)
Dividends p sh Ests down since lst m (FY4)
Dividends p sh Ests up since 4W ago (FY1)
Dividends p sh Ests up since 4W ago (FY2)
Dividends p sh Ests up since 4W ago (FY3)
Dividends p sh Ests up since 4W ago (FY4)
Dividends p sh Ests up since last m (FY1)
Dividends p sh Ests up since last m (FY2)
Dividends p sh Ests up since last m (FY3)
Dividends p sh Ests up since last m (FY4)
Dividends per share (mean) for FY1
Dividends per share (mean) for FY2
Dividends per share (mean) for FY3
Dividends per share (mean) for FY4
Dividends Per Share Fiscal Year End (BPS4)
Dividends Per Share Fiscal Year End (DPS)
Dividends Per Share Fiscal Year End (DPS1)
Dividends Per Share Fiscal Year End (DPS2)
Dividends Per Share Fiscal Year End (DPS3)
Dividends Per Share highest estimate (FY1)
Dividends Per Share highest estimate (FY2)
Dividends Per Share highest estimate (FY3)
Dividends Per Share highest estimate (FY4)
Dividends Per Share lowest estimate (FY1)
Dividends Per Share lowest estimate (FY2)
Dividends Per Share lowest estimate (FY3)
Dividends Per Share lowest estimate (FY4)

C2SD
C3SD
C4SD
C1NE
C2NE
C3NE
C4NE
IBCTRY
IBCUR
DILFCT
IBDY
Y1DN4W
Y2DN4W
Y3DN4W
Y4DN4W
Y1DN
Y2DN
Y3DN
Y4DN
Y1UP4W
Y2UP4W
Y3UP4W
Y4UP4W
Y1UP
Y2UP
Y3UP
Y4UP
DPS1
DPS2
DPS3
DPS4
DPS4D
F0DYR
DPS1D
DPS2D
DPS3D
Y1HI
Y2HI
Y3HI
Y4HI
Y1LO
Y2LO
Y3LO
Y4LO

Dividends Per Share median estimate (FY1)


Dividends Per Share median estimate (FY2)
Dividends Per Share median estimate (FY3)
Dividends Per Share median estimate (FY4)
Dividends Per Share Std. deviation (FY1)
Dividends Per Share Std. deviation (FY2)
Dividends Per Share Std. deviation (FY3)
Dividends Per Share Std. deviation (FY4)
Dividends Per Share tot. no. of ests. (FY1)
Dividends Per Share tot. no. of ests. (FY2)
Dividends Per Share tot. no. of ests. (FY3)
Dividends Per Share tot. no. of ests. (FY4)
Earnings B Goodwill Ests dn snc 4W ago (FY1)
Earnings B Goodwill Ests dn snc 4W ago (FY2)
Earnings B Goodwill Ests dn snc 4W ago (FY3)
Earnings B Goodwill Ests dn snc 4W ago (FY4)
Earnings B Goodwill Ests dn snc lst m (FY1)
Earnings B Goodwill Ests dn snc lst m (FY2)
Earnings B Goodwill Ests dn snc lst m (FY3)
Earnings B Goodwill Ests dn snc lst m (FY4)
Earnings B Goodwill Ests up snc 4W ago (FY1)
Earnings B Goodwill Ests up snc 4W ago (FY2)
Earnings B Goodwill Ests up snc 4W ago (FY3)
Earnings B Goodwill Ests up snc 4W ago (FY4)
Earnings B Goodwill Ests up snc lst m (FY1)
Earnings B Goodwill Ests up snc lst m (FY2)
Earnings B Goodwill Ests up snc lst m (FY3)
Earnings B Goodwill Ests up snc lst m (FY4)
Earnings B Goodwill Fiscal Year End (BPS4)
Earnings B Goodwill highest ests. (FY1)
Earnings B Goodwill highest ests. (FY2)
Earnings B Goodwill highest ests. (FY3)
Earnings B Goodwill highest ests. (FY4)
Earnings B Goodwill lowest est. (FY3)
Earnings B Goodwill lowest est. (FY4)
Earnings B Goodwill lowest ests. (FY1)
Earnings B Goodwill lowest ests. (FY2)
Earnings B Goodwill median est. (FY1)
Earnings B Goodwill median est. (FY2)
Earnings B Goodwill median est. (FY3)
Earnings B Goodwill median est. (FY4)
Earnings B Goodwill Std. dev. (FY1)
Earnings B Goodwill Std. dev. (FY2)
Earnings B Goodwill Std. dev. (FY3)

Y1MD
Y2MD
Y3MD
Y4MD
Y1SD
Y2SD
Y3SD
Y4SD
Y1NE
Y2NE
Y3NE
Y4NE
G1DN4W
G2DN4W
G3DN4W
G4DN4W
G1DN
G2DN
G3DN
G4DN
G1UP4W
G2UP4W
G3UP4W
G4UP4W
G1UP
G2UP
G3UP
G4UP
EBG4D
G1HI
G2HI
G3HI
G4HI
G3LO
G4LO
G1LO
G2LO
G1MD
G2MD
G3MD
G4MD
G1SD
G2SD
G3SD

Earnings B Goodwill Std. dev. (FY4)


Earnings B Goodwill tot no of est (FY1)
Earnings B Goodwill tot no of est (FY2)
Earnings B Goodwill tot no of est (FY3)
Earnings B Goodwill tot no of est (FY4)
Earnings Bef. Goodwill Fiscal Y/E For EBG1
Earnings Bef. Goodwill Fiscal Y/E For EBG2
Earnings Bef. Goodwill Fiscal Y/E For EBG3
Earnings Bef. Goodwill Fiscal Y/E For F0EBG
Earnings before Goodwill (EBG) (FY1)
Earnings before Goodwill (EBG) (FY2)
Earnings Before Goodwill (mean) for FY4
Earnings Before Goodwill (mean) FY1
Earnings Before Goodwill (mean) FY2
Earnings Before Goodwill (mean) FY3
Earnings Before Goodwill - last reported
EBG forecasts by fiscal year
EBIT (mean) FY1
EBIT (mean) FY2
EBIT (mean) FY3
EBIT (mean) FY4
EBIT - last reported
EBIT Ests down since 4W ago (FY1)
EBIT Ests down since 4W ago (FY2)
EBIT Ests down since 4W ago (FY3)
EBIT Ests down since 4W ago (FY4)
EBIT Ests down since last month (FY1)
EBIT Ests down since last month (FY2)
EBIT Ests down since last month (FY3)
EBIT Ests down since last month (FY4)
EBIT Ests up since 4W ago (FY1)
EBIT Ests up since 4W ago (FY2)
EBIT Ests up since 4W ago (FY3)
EBIT Ests up since 4W ago (FY4)
EBIT Ests up since last month (FY1)
EBIT Ests up since last month (FY2)
EBIT Ests up since last month (FY3)
EBIT Ests up since last month (FY4)
EBIT Fiscal Year End (BPS4)
Ebit Fiscal Year End For EBT1
Ebit Fiscal Year End For EBT2
Ebit Fiscal Year End For EBT3
Ebit Fiscal Year End For F0EBT
EBIT highest estimate (FY1)

G4SD
G1NE
G2NE
G3NE
G4NE
EBG1D
EBG2D
EBG3D
F0GYR
GDW1
GDW2
EBG4
EBG1
EBG2
EBG3
F0EBG
G##MN
EBT1
EBT2
EBT3
EBT4
F0EBT
X1DN4W
X2DN4W
X3DN4W
X4DN4W
X1DN
X2DN
X3DN
X4DN
X1UP4W
X2UP4W
X3UP4W
X4UP4W
X1UP
X2UP
X3UP
X4UP
EBT4D
EBT1D
EBT2D
EBT3D
F0IYR
X1HI

EBIT highest estimate (FY2)


EBIT highest estimate (FY3)
EBIT highest estimate (FY4)
EBIT lowest estimate (FY1)
EBIT lowest estimate (FY2)
EBIT lowest estimate (FY3)
EBIT lowest estimate (FY4)
EBIT median estimate (FY1)
EBIT median estimate (FY2)
EBIT median estimate (FY3)
EBIT median estimate (FY4)
EBIT Standard deviation (FY1)
EBIT Standard deviation (FY2)
EBIT Standard deviation (FY3)
EBIT Standard deviation (FY4)
EBIT total no. of estimates (FY1)
EBIT total no. of estimates (FY2)
EBIT total no. of estimates (FY3)
EBIT total no. of estimates (FY4)
EBITDA (mean) FY1
EBITDA (mean) FY2
EBITDA (mean) FY3
EBITDA (mean) FY4
EBITDA - last reported
EBITDA Ests down since 4W ago (FY1)
EBITDA Ests down since 4W ago (FY2)
EBITDA Ests down since 4W ago (FY3)
EBITDA Ests down since 4W ago (FY4)
EBITDA Ests down since last month (FY1)
EBITDA Ests down since last month (FY2)
EBITDA Ests down since last month (FY3)
EBITDA Ests down since last month (FY4)
EBITDA Ests up since 4W ago (FY1)
EBITDA Ests up since 4W ago (FY2)
EBITDA Ests up since 4W ago (FY3)
EBITDA Ests up since 4W ago (FY4)
EBITDA Ests up since last month (FY1)
EBITDA Ests up since last month (FY2)
EBITDA Ests up since last month (FY3)
EBITDA Ests up since last month (FY4)
EBITDA Fiscal Year End (EBD4)
Ebitda Fiscal Year End For Ebd1
Ebitda Fiscal Year End For Ebd2
Ebitda Fiscal Year End For Ebd3

X2HI
X3HI
X4HI
X1LO
X2LO
X3LO
X4LO
X1MD
X2MD
X3MD
X4MD
X1SD
X2SD
X3SD
X4SD
X1NE
X2NE
X3NE
X4NE
EBD1
EBD2
EBD3
EBD4
F0EBD
T1DN4W
T2DN4W
T3DN4W
T4DN4W
T1DN
T2DN
T3DN
T4DN
T1UP4W
T2UP4W
T3UP4W
T4UP4W
T1UP
T2UP
T3UP
T4UP
EBD4D
EBD1D
EBD2D
EBD3D

Ebitda Fiscal Year End For F0EBD


EBITDA highest estimate (FY1)
EBITDA highest estimate (FY2)
EBITDA highest estimate (FY3)
EBITDA highest estimate (FY4)
EBITDA lowest estimate (FY1)
EBITDA lowest estimate (FY2)
EBITDA lowest estimate (FY3)
Equity MSCI time series
% Gdp Weight In Eafe Index
% Gdp Weight In Europe Index
% Gdp Weight In World Index
% GDP weighting of index as constituent of EMU in
dex
10/40 Index Capped Weight Next Day
10/40 Index Capping Factor Next Day
Adjusted Dividend
Adjustment Factor
Book Value (Monthly)
Book Value / Share (Monthly)
Cash Earnings (Monthly)
Cash Earnings Per Share (Monthly)
Cash EPS Date
Correction Flag
Current Assets (Monthly)
Current Liabilities (Monthly)
Dividend Currency
Dividend Per Share (Monthly)
Dividend Sub-unit
Dividend Trend Indicator
Dividend Yield (MSCI)
Domestic Inclusion Factor (MSCI)
Domestic Inclusion Factor Next Day
DPS (Income Statement-Monthly)
Earnings Per Share (Daily)
Earnings Trend Indicator
EPS (Income Statement)
EPS Comparable Flag
Euro Series Flag Next Day
Ex-Dividend Date
Financial Year End
Fixed Assets (MSCI) (Monthly)
Foreign Inclusion Factor (MSCI)

F0TYR
T1HI
T2HI
T3HI
T4HI
T1LO
T2LO
T3LO

MSGWF
MSGWE
MSGWW
MSGWU
MTCWND
MTCFND
MSAD
MSDA
MSBV
MSBPS
MSCES
MSCPS
MSCPSD
MSCD
MSCA
MSCL
MSDC
MSMDPS
MSDS
MSDTRN
MSDY
MSDIF
MSNDIF
MSDPS
MSEPS
MSETRN
MSIEP
MSEPC
MSNEUR
MSXDD
MSYRTO
MSFXA
MSFIF

Foreign Inclusion Factor - Small Cap (MSCI)


Foreign Inclusion Factor Next Day
Index Of Price
Industry Code Next Day
Industry Group Code Next Day
Investments (Monthly)
ISO Currency Code Next Day
Length Of Financial Period
Long Term Debt
Market Cap Factor for inclusion in Free indices
Market Cap Factor for inclusion in Global indices
Market Value (MSCI)
Market Value (MSCI)(US Dollar)
Market Value - Small Cap L(MSCI)
Market Value - Small Cap U$ (MSCI)
Market value in different currencies
MSCI 5 year historical EPS estimated flag
MSCI 5 year historical SPS estimated flag
MSCI All Markets Industrial Sector index in local cur
rency (pre July 2001)
MSCI All Markets Industrial Sector index in US Doll
ars (pre July 2001)
MSCI Book Value Currency
MSCI Cash Earnings Per Share Currency
MSCI CII Industry group index in local currency
MSCI CII Industry group index in U$
MSCI CII Industry index in local currency
MSCI CII Industry index in U$
MSCI CII Sector index in local currency
MSCI CII Sector index in U$
MSCI Country Free Index (Local)
MSCI Country Free Index (U$)
MSCI Country Index in Local Currency DISC
MSCI Country Index in US Dollars DISC
MSCI Country/Index Sector Index in local currency (
pre July 2001)
MSCI Country/Index Sector Index in US Dollars (pre
July 2001)

MSSFIF
MSNFIF
MSIXP
MSCNIC
MSCNGC
MSINV
MSNISO
MSPD
MSLTD
MSFMCF
MSMCF
MSMV
MSVUSD
MSSMV
MSZUSD
MSVxxx
MSEPSF
MSSPSF

MSCI Currency of 5 year historical EPS and SPS


MSCI Current internal growth rate
MSCI Daily growth factor
MSCI Daily growth factor next day
MSCI Daily value factor

MSGISO
MSGIGR
MSFCTG
MSFNDG
MSFCTV

MSAI
MSAID
MSBCR
MSECR
MSIGI
MSIGD
MSII
MSIDI
MSSI
MSSID
MSMF
MSMDF
MSM
MSMD
MSXI
MSXID

MSCI Daily value factor next day


MSCI Developed Markets Industrial Sector index in
local currency (pre July 2001)
MSCI Developed Markets Industrial Sector index in
US Dollars (pre July 2001)
MSCI Dividend Currency
MSCI Emerging Markets Industrial Sector index in l
ocal currency (pre July 2001)
MSCI Emerging Markets Industrial Sector index in
US Dollars (pre July 2001)
MSCI Fiscal year end minus 2
MSCI Fiscal year end minus 2 EPS
MSCI Fiscal year end minus 2 SPS
MSCI Fiscal year end minus 3
MSCI Fiscal year end minus 3 EPS
MSCI Fiscal year end minus 3 SPS
MSCI Fiscal year end minus 4
MSCI Fiscal year end minus 4 EPS
MSCI Fiscal year end minus 4 SPS
MSCI Global Z book value to price
MSCI Global Z current internal growth rate
MSCI Global Z dividend yield
MSCI Global Z E/P forward
MSCI Global Z Growth

MSFNDV
MSDI
MSDID
MSDCR
MSEI
MSEID
MSYR2
MSYR2E
MSYR2S
MSYR3
MSYR3E
MSYR3S
MSYR4
MSYR4E
MSYR4S
MSGBV
MSGCIG
MSGDY
MSGEPF
MSGZG

MSCI Global Z long term forward EPS growth rate MSGLFE


MSCI Global Z long term historical EPS growth tren
d rate
MSGLHE
MSCI Global Z long term historical SPS growth tren
d rate
MSGLHS
MSCI Global Z short term forward EPS growth rate
MSCI Global Z value
MSCI Long term SPS growth trend
MSCI Long term EPS growth trend
MSCI Most recent fiscal year end
MSCI Most recent fiscal year EPS
MSCI Most recent fiscal year SPS
MSCI Number of shares in Standard index
MSCI Previous fiscal year end
MSCI Previous fiscal year EPS
MSCI Previous fiscal year SPS
MSCI Sales Currency
Number Of Shares (MSCI)

MSGSFE
MSGZV
MSGLST
MSGLET
MSYR0
MSYR0E
MSYR0S
MSNSI
MSYR1
MSYR1E
MSYR1S
MSSCR
MSNOSH

Number of Shares - Small Cap (MSCI)


Other Assets (MSCI) (Monthly)
Other Liabilities (MSCI) (Monthly)
PE Consolidated Flag
Preliminary Price Adjustment Factor Next Day
Price % Change From High (Monthly)
Price % Change In Month (Monthly)
Price % Change In Year (Monthly)
Price - Adjusted (MSCI) (Monthly)
Price - Unadjusted (MSCI)
Price / Book Value (Monthly)
Price / Cash EPS (Monthly)
Price / Earnings (Monthly)
Price / Sales Date

MSSNSH
MSOA
MSOL
MSPEC
MSNPAF
MSPHC
MSPMC
MSPYC
MSP
MSUP
MSPB
MSPC
MSPE
MSPSLD

Price/Sales (Emerging Market data only)(Monthly)


Pro Forma Domestic Inclusion Flag
Pro Forma Foreign Inclusion Flag
Pro Forma Global Growth Inclusion Factor
Pro Forma Global Value Inclusion Factor
Pro Forma Nosh
Pro Forma Small Cap Index Flag

MSPS
MSFDIF
MSFFIF
MSFGGF
MSFGVF
MSFNSH
MSFSCI

Pro Forma Standard Domestic Index Inclusion Flag


Pro Forma Standard Index Inclusion Flag
Provisional market value in other currencies
Provisional MV (MSCI)
Provisional MV (U$) (MSCI)
Provisional NOSH (MSCI)
Reported EPS
Return on Equity (MSCI)
Sales (Monthly)
Sector Next Day
Small cap foreign inclusion factor
Small Cap Index Flag Next Day
Small cap market value - local
Small cap market value - U$
Small cap market value in other currencies
Small cap number of shares
Special DPS
Standard Domestic Index Family Flag Next Day
Standard Index Inclusion Flag Next Day
Sub Industry Code Next Day
Total Earnings (Monthly)

MSFDOM
MSFXIN
MSWxxx
MSPMV
MSWUSD
MSPNSH
MSREPS
MSRE
MSSLS
MSCNSC
MSSFIF
MSNSCF
MSSMV
MSZUSD
MSZxxx
MSSNSH
MSSDS
MSNDOM
MSNXIN
MSCNSI
MSERS

Unadjusted Dividend

MSUD

Equity STOXX time series


STOXX Closing Price Euro
STOXX Closing Price Local
STOXX Closing Price U$
STOXX Free Float Factor
STOXX Market Value Euro
STOXX Market Value US Dollars
STOXX Number of Shares
Unadjusted Price - Local (Stoxx)

STXPE
STXPL
STXPD
STXFF
STXMV
STXMVD
STXNS
STXUPL

Equity Worldscope time series


Accounting Method For Long Term Investment >50
% (Key Item)
Accounting Standards Followed (Key Item)
Accounts Payable (Key item)
Accounts Payable % Sales
Accounts Payable % Sales - 5 Yr Avg
Accounts Receivables Days (Key item)
Accounts Receivables Days - 5 Yr Avg
Accrued Payroll
Accrued Taxes
Accumulated Amort. Pp&e Under Capitalized Lease
Accumulated Depreciation
Accumulated Depreciation % Gross Fixed Assets
Accumulated Depreciation - Buildings
Accumulated Depreciation - Land
Accumulated Depreciation Machinery & Equipment

WC07531
WC07536
WC03040
WC08901
WC08905
WC08131
WC08135
WC03054
WC03060
WC18389
WC02401
WC08426
WC18384
WC18383
WC18385

Accumulated Depreciation - Rental/Leased Property WC18386


Accumulated Deprecn % Gross Fixed AssetsWC08430
5Yr Avg
Accumulated Deprecn - Transportation Equipment
Accumulated Deprecn Other Property,Plant & Equipm
Acronym
Act.Loan Losses % Reserves For Loan Loss.5yr Avg
Actual Loan Losses

WC18388
WC18387
WC06014
WC15088
WC01273

Actual Loan Losses % Reserves For Loan Losses


Actual Recoveries
Additions To Other Assets
Address City
Address State
ADR Cusip 1
ADR Cusip 2
ADR Cusip 3
ADR Exchange Ratio
ADR Factor
ADR Non-US Company Identifier
ADR Non-US Security Identifier
After Tax Other Income/Expense
Alpha
Alpha (Security)
Amortization Of Deferred Charges (Key item)
Amortization Of Intangible Assets (Key item)
Amortization Of Intangibles (Key item)
Assets Per Employee
Assets Per Employee - 5 Yr Avg
Audit Fees
Auditors Opinion
Benefit & Loss Reserves
Benefit & Loss Reserves % Of Total Capital
Benefit & Loss Reserves % Of Total Capital5Yr Avg
Beta (Security)
Beta (WS)
Bonds
Book Value - Outstanding Shares - Fiscal

WC15085
WC01274
WC04651
WC06023
WC06024
WC06110
WC06111
WC06112
WC06096
WC05577
WC06115
WC06116
WC01504
WC09803
W09803
WC01150
WC04050
WC01149
WC08406
WC08410
WC01801
WC07546
WC03005
WC15190

Book value per ADR - GAAP - 1Yr Annual Growth

WC08592

Book value per ADR - GAAP - 5Yr Annual Growth

WC08594

Book value per ADR - GAAP -3 Yr Annual Growth


Book Value per ADR - GAPP
Book Value per ADR - GAPP - Current
Book Value Per Share (Security)
Book Value Per Share (WS)
Book Value Per Share - 1 Yr Annual Growth
Book Value Per Share - 5 Yr Annual Growth
Book Value Per Share - Current

WC08593
WC05490
WC05478
W05476
WC05476
WC08606
WC08610
WC05480

WC15193
W09802
WC09802
WC02212
WC05491

Book Value Per Share - Current (Security)


Book Value Per Share 3 Yr Annual Growth
Book Value Per Share1Yr Annual Growth (Security)
Book Value Per Share5Yr Annual Growth (Security)
Broker & Financial Institution Loans
Buildings
Buildings
Business Description
Business Description - Extended
Capital Expediture % Gross Fixed Assets

W05480
WC08609

W08610
WC02269
WC06021
WC18376
WC06091
WC06092
WC08411

Capital Expenditure % Gross Fixed Assets-5Yr Avg


Capital Expenditure % Total Assets
Capital Expenditure % Total Assets - 5 Year Avg
Capital Expenditure % Total Sales

WC08415
WC08416
WC08420
WC08421

Capital Expenditure % Total Sales - 5 Year Average


Capital Expenditure per Share
Capital Expenditures (Additions To Fixed Assets) (
Key item)
Capital Surplus
Capitalized Costs
Capitalized Lease Obligations
Cash (Key item)
Cash & Due From Banks (Key item)
Cash & Equivalents (Key item)
Cash & Equivalents % Total Current Assets
Cash & Equivalents % Total Current Assets5Yr Avg
Cash & Securities % Total Deposits
Cash & Securities % Total Deposits - 5 Yr Avg
Cash Dividend Coverage Ratio
Cash Dividend Coverage Ratio - 5 Yr Avg
Cash Dividends / Cash Flow
Cash Dividends / Cash Flow - 5 Yr Avg
Cash Dividends Paid - Total (Key item)
Cash Earnings Return On Equity
Cash Earnings Return On Equity - 5 Yr Avg
Cash Flow - Financing Activites - GAAP
Cash Flow - Investing Activites - GAAP
Cash Flow - Operating Activites - GAAP
Cash Flow From Operations - GAAP

WC08425
WC05505

W08606

WC04601
WC03481
WC18197
WC03249
WC02003
WC02004
WC02001
WC08111
WC08115
WC15013
WC15016
WC08246
WC08250
WC08906
WC08910
WC04551
WC08381
WC08385
WC06930
WC06940
WC06920
WC06915

Cash Flow Per Share


Cash Flow Per Share - Current - Mult-Share 1
Cash Flow Per Share - Current - Mult-Share 2
Cash Flow Per Share - Current - Mult-Share 3
Cash Flow Per Share - Current - Mult-Share 4
Cash Flow Per Share - Current - Mult-Share 5
Cash Flow Per Share - Current - Mult-Share 6
Cash Flow Per Share - Current - Mult-Share 7
Cash Flow Per Share -Fiscal
Cash Flow Per Share (Security)
Cash Flow Per Share - 12 Months - Qtr 1
Cash Flow Per Share - 12 Months - Qtr 2
Cash Flow Per Share - 12 Months - Qtr 3
Cash Flow Per Share - 12 Months - Qtr 4
Cash Flow Per Share - Current
Cash Flow Per Share - Current (Security)
Cash Flow Per Share - Mult Share 1
Cash Flow Per Share - Mult Share 2
Cash Flow Per Share - Mult Share 3
Cash Flow Per Share - Mult Share 4
Cash Flow Per Share - Mult Share 5
Cash Flow Per Share - Mult Share 6
Cash Flow Per Share - Mult Share 7
Cash Flow/Sales (Key item)
Cash Flow/Sales - 5 Yr Avg
Change In Inventory
Changes In Cash And/Or Liquid Items
Claim & Loss Expense - Total
Claims & Claim Exp.% Net Premiums Written5Yr Avg

WC05501
WC20019
WC20119
WC20219
WC20319
WC20419
WC20519
WC20619
WC05502
W05501
WC05496
WC05497
WC05498
WC05499
WC05510
W05510
WC20039
WC20139
WC20239
WC20339
WC20439
WC20539
WC20639
WC08311
WC08315
WC18196
WC04452
WC01079

Claims & Claim Expense % Net Premiums Written


Closely Held Shares
Closely Held Shares - Current
Closely-Held Shares (%)
Combined Ratio
Combined Ratio - 5 Yr Avg
Commericial & Industrial Loans
Commission & Fees
Common / Ordinary Shareholders
Common Dividends (Cash) (Key item)
Common Equity (Key item)
Common Equity % Total Assets
Common Equity % Total Assets - 5 Yr Avg

WC15537
WC05475
WC05474
WC08021
WC15561
WC15564
WC02265
WC01015
WC05450
WC05376
WC03501
WC08241
WC08245

WC15540

Common Equity (U.s. $) - Current


Common Equity (U.s. $) - Current (Security)
Common Equity (U.s.$)
Common Equity - GAAP
Common Equity GAAP - 1 Yr Annual Growth
Common Equity GAAP - 3 Yr Annual Growth
Common Equity GAAP - 5 Yr Annual Growth
Common Shares Outstanding
Common Shares Outstanding (Security)
Common Shares Outstanding - Current

WC07221
W07221
WC07220
WC06795
WC08589
WC08590
WC08591
WC05301
W05301
WC05302

Common Shares Outstanding - Current (Security)


Common Shares Traded - Annual
Common Shares Traded - Annual (Security)
Common Shares Traded - Weekly
Common Shares Used To Calculate Earnings Per S
hare

W05302
WC05651
W05651
WC05652

Common Shares Used To Calculate EPS (Security)


Common Stock (Key item)
Common Stocks
Common/Preferred Redeemed, Retired, Converted,
Etc
Company Name (Key item)
Company Name (Security)
Company Name - Short
Company Name - Short (Security)
Company Status (Key Item)
Consumer & Installment Loans
Convertible Debt
Corporate Stock Available For Sale

W05191
WC03480
WC02228
WC04751
WC06001
W06001
WC06003
W06003
WC00000
WC02266
WC18282
WC18091

Cost Of Goods Sold (Excl Depreciation) (Key item)


Cost Of Goods Sold/Sales
Cost Of Goods Sold/Sales - 5 Yr Avg
Cummulative Effect of Accounting Change

WC01051
WC08331
WC08335
WC18218

Cumulative Effect of Accounting Change per Share


Currency of Analysis
Currency of Document (Key Item)
Current Assets - GAAP
Current Assets - Total (Key item)
Current Domestic Income Tax
Current Exchange Rate (US$)

WC18202
WC06098
WC06099
WC06615
WC02201
WC18186
WC06103

WC05191

Current Foreign Income Tax


Current Liabilities - GAAP
Current Liabilities - Total (Key item)
Current Portion Of Long Term Debt
Current Ratio (Key item)
Current Ratio - 5 Yr Avg
Cusip
Cusip (Security)
Custody Securities (WS)
Customer Liabilities On Acceptances (Liability)
Customer Liability On Acceptances
Date Added To Product
Date Of Closely Held Shares
Date Of Common Shares
Date Of Common Shares (Security)
Date of Common/Ordinary Shareholders
Date Of Current Price
Date Of Current Price (Security)
Date Of Fiscal Year End (Key item)
Date Of Last 12 Months Earnings Per Share
Date Of Last 12 Months EPS (Security)
Debt Greater Than 1 Year and less Than 5 Years
Debt Greater Than 10 Years

WC18187
WC06715
WC03101
WC18232
WC08106
WC08110
WC06004
W06004
WC02132
WC03058
WC02018
WC11516
WC05473
WC05306
W05306
WC05449
WC05009
W05009
WC05350
WC05256
W05256
WC18283
WC18285

Debt Greater Than 5 Years and less Than 10 Years


Decrease / Increase In Inventories
Decrease / Increase In Other Assets / Liability
Decrease / Increase In Receivables
Decrease In Deposits
Decrease In Investments
Decrease In Loans
Deferred Charges (WS)
Deferred Domestic Income Tax
Deferred Foreign Income Tax
Deferred Income (WS)
Deferred Income Taxes
Deferred Income Taxes & Investment Tax Credit
Deferred Tax Liability In Untaxed Reserves
Deferred Taxes (Key item)
Deferred Taxes - Credit
Deferred Taxes - Debit
Deferred Taxes - GAAP
Demand Deposits
Demand Deposits % Total Deposits

WC18284
WC04826
WC04830
WC04825
WC04752
WC04440
WC04442
WC02647
WC18188
WC18189
WC03262
WC04199
WC04101
WC03257
WC03263
WC18183
WC18184
WC06773
WC03011
WC15179

Demand Deposits % Total Deposits - 5 Yr Avg


Depositary Bank
Deposits - GAAP
Deposits - Total (Key item)
Depreciation (WS)
Depreciation And Depletion (Key item)
Depreciation, Depletion And Amortization (Key item
)
Depreciation, Depln & Amortn - Cash Flow
Disclosure Company Identifer
Discontinued Operations
Discontinued Operations - Pretax
Discontinued Operations - Total
Discontinued Operations - Total (per share)
Discontinued Operations Per Share
Disposal Of Fixed Assets
Divdends Per Share - 3 Yr Annual Growth
Dividend Income - Non-Operating
Dividend Payout (% Earnings) - Total Dollar
Dividend Payout Per Share (Key item)
Dividend Payout Per Share (Security)
Dividend Payout Per Share - 5 Yr Avg
Dividend Payout Per Share - 5 Yr Avg (Security)
Dividend Payout Per Share - Current
Dividend Payout Per Share - Current (Security)

WC15181
WC06095
WC06730
WC03019
WC01148
WC04049
WC01151
WC04051
WC06034
WC01505
WC01269
WC18200
WC18205
WC05228
WC04351
WC08614
WC01268
WC08256
WC09504
W09504
WC09521
W09521
WC09502
W09502

Dividend Payout(% Earnings) - Total Dollar-5Yr Avg


Dividend Yield - 5 Yr Avg - Close
Dividend Yield - 5 Yr Avg - Close (Security)
Dividend Yield - 5 Yr Avg High
Dividend Yield - 5 Yr Avg High (Security)
Dividend Yield - 5 Yr Avg High-Low
Dividend Yield - 5 Yr Avg High-Low (Security)
Dividend Yield - 5 Yr Avg Low
Dividend Yield - 5 Yr Avg Low (Security)
Dividend Yield - Avg High-Low
Dividend Yield - Avg High-Low (Security)
Dividend Yield - Close
Dividend Yield - Close (Security)
Dividend Yield - Current
Dividend Yield - Current (Security)
Dividend Yield - High
Dividend Yield - High (Security)
Dividend Yield - Low

WC08260
WC09421
W09421
WC09411
W09411
WC09426
W09426
WC09416
W09416
WC09406
W09406
WC09404
W09404
WC09402
W09402
WC09400
W09400
WC09401

Dividend Yield - Low (Security)


Dividend Yield Avg High Low 3 Yr Avg
Dividend Yield Close 3 Yr Avg
Dividend Yield High 3 Yr Avg
Dividend Yield Low 3 Yr Avg
Dividends Payable (WS)
Dividends Per Share (Security)
Dividends Per Share (WS)
Dividends Per Share - 1 Yr Annual Growth
Dividends Per Share - 12 Months - First Quarter

W09401
WC09433
WC09432
WC09430
WC09431
WC03061
W05101
WC05101
WC08611
WC05131

Dividends Per Share - 12 Months - Fourth Quarter

WC05134

Dividends Per Share - 12 Months - Second Quarter


Dividends Per Share - 12 Months - Third Quarter
Dividends Per Share - 5 Yr Annual Growth
Dividends Per Share - 5 Yr Avg
Dividends Per Share - 5 Yr Avg (Security)
Dividends Per Share - 5 Yr Avg-Qtr1
Dividends Per Share - 5 Yr Avg-Qtr1 (Security)
Dividends Per Share - 5 Yr Avg-Qtr2
Dividends Per Share - 5 Yr Avg-Qtr2 (Security)
Dividends Per Share - 5 Yr Avg-Qtr3
Dividends Per Share - 5 Yr Avg-Qtr3 (Security)
Dividends Per Share - 5 Yr Avg-Qtr4
Dividends Per Share - 5 Yr Avg-Qtr4 (Security)

WC05132
WC05133
WC08615
WC05140
W05140
WC05141
W05141
WC05142
W05142
WC05143
W05143
WC05144
W05144

Dividends Per Share - Ex-Dividend Date - Quarter 1 WC05923


Dividends Per Share - Ex-Dividend Date - Quarter 2 WC05924
Dividends Per Share - Ex-Dividend Date - Quarter 3 WC05925
Dividends Per Share - Ex-Dividend Date - Quarter 4 WC05926
Dividends Per Share - Extra - Quarter 1
WC05151
Dividends Per Share - Extra - Quarter 1 (Security)
Dividends Per Share - Extra - Quarter 2

W05151
WC05152

Dividends Per Share - Extra - Quarter 2 (Security)


Dividends Per Share - Extra - Quarter 3

W05152
WC05153

Dividends Per Share - Extra - Quarter 3 (Security)


Dividends Per Share - Extra - Quarter 4

W05153
WC05154

Dividends Per Share - Extra - Quarter 4 (Security)


Dividends Per Share - First Quarter
Dividends Per Share - First Quarter (Security)
Dividends per Share - Fiscal
Dividends Per Share - Fourth Quarter
Dividends Per Share - Fourth Quarter (Security)
Dividends Per Share - Gross (Security)

W05154
WC05121
W05121
WC05110
WC05124
W05124
W05102

Dividends Per Share - Gross - Quarter 1 (Security)

W05125

Dividends Per Share - Gross - Quarter 2 (Security)

W05126

Dividends Per Share - Gross - Quarter 3 (Security)

W05127

Dividends Per Share - Gross - Quarter 4 (Security)


Dividends Per Share - Last 12 Months
Dividends Per Share - Last 12 Months (Security)
Dividends Per Share - Payable Date - Quarter 1
Dividends Per Share - Payable Date - Quarter 2
Dividends Per Share - Payable Date - Quarter 4
Dividends Per Share - Payable Date -Quarter 3
Dividends Per Share - Record Date - Quarter 1
Dividends Per Share - Record Date - Quarter 2
Dividends Per Share - Record Date - Quarter 3
Dividends Per Share - Record Date -Quarter 4
Dividends Per Share - Second Quarter
Dividends Per Share - Second Quarter (Security)
Dividends Per Share - Special - Quarter 1
Dividends Per Share - Special - Quarter 2
Dividends Per Share - Special - Quarter 3
Dividends Per Share - Special - Quarter 4
Dividends Per Share - Third Quarter
Dividends Per Share - Third Quarter (Security)
Dividends Per Share Gross
Dividends Per Share Gross 1st Quarter
Dividends Per Share Gross 2nd Quarter
Dividends Per Share Gross 3rd Quarter
Dividends Per Share Gross 4th Quarter
Dividends Per Share Gross Extra - 1st Quarter
Dividends Per Share Gross Extra - 2nd Quarter
Dividends Per Share Gross Extra - 3rd Quarter
Dividends Per Share Gross Extra - 4th Quarter
Dividends Per Share Gross Special - Quarter 1

W05128
WC05145
W05145
WC05929
WC05930
WC05932
WC05931
WC05917
WC05918
WC05919
WC05920
WC05122
W05122
WC05155
WC05156
WC05157
WC05158
WC05123
W05123
WC05102
WC05125
WC05126
WC05127
WC05128
WC05171
WC05172
WC05173
WC05174
WC05175

Dividends Per Share Gross Special - Quarter 2


Dividends Per Share Gross Special - Quarter 3
Dividends Per Share Gross Special - Quarter 4
Dividends Provided For Or Paid Common (Key item)
Dow Jones Industry Group
DPS - 1 Yr Annual Growth (Security)
DPS - 12 Months - First Quarter (Security)
DPS - 12 Months - Fourth Quarter (Security)
DPS - 12 Months - Second Quarter (Security)
DPS - 12 Months - Third Quarter (Security)
DPS - 5 Yr Annual Growth (Security)
DPS - Declaration Date - First Quarter
DPS - Declaration Date - First Quarter (Security)
DPS - Declaration Date - Fourth Quarter

WC05176
WC05177
WC05178
WC18192
WC07040
W08611
W05131
W05134
W05132
W05133
W08615
WC05910
W05910
WC05913

DPS - Declaration Date - Fourth Quarter(Security)


DPS - Declaration Date - Second Quarter

W05913
WC05911

DPS - Declaration Date - Second Quarter(Security) W05911


DPS - Declaration Date - Third Quarter
WC05912
DPS - Declaration Date - Third Quarter (Security)
DPS - Ex-Dividend Date - Quarter 1 (Security)
DPS - Ex-Dividend Date - Quarter 2 (Security)
DPS - Ex-Dividend Date - Quarter 3 (Security)
DPS - Ex-Dividend Date - Quarter 4 (Security)
DPS - Extra - Declaration Date-Quarter1

W05912
W05923
W05924
W05925
W05926
WC05935

DPS - Extra - Declaration Date-Quarter1 (Security) W05935


DPS - Extra - Declaration Date-Quarter2
WC05936
DPS - Extra - Declaration Date-Quarter2 (Security) W05936
DPS - Extra - Declaration Date-Quarter3
WC05937
DPS - Extra - Declaration Date-Quarter3 (Security) W05937
DPS - Extra - Declaration Date-Quarter4
WC05938
DPS - Extra - Declaration Date-Quarter4 (Security) W05938
DPS - Extra - Ex-Dividend Date-Quarter1
WC05947
DPS - Extra - Ex-Dividend Date-Quarter1 (Security) W05947
DPS - Extra - Ex-Dividend Date-Quarter2
WC05948

DPS - Extra - Ex-Dividend Date-Quarter2 (Security) W05948


DPS - Extra - Ex-Dividend Date-Quarter3
WC05949
DPS - Extra - Ex-Dividend Date-Quarter3 (Security) W05949
DPS - Extra - Ex-Dividend Date-Quarter4
WC05950
DPS - Extra - Ex-Dividend Date-Quarter4 (Security) W05950
DPS - Extra - Payable Date - Quarter 1
WC05953
DPS - Extra - Payable Date - Quarter 1 (Security)
DPS - Extra - Payable Date - Quarter 2

W05953
WC05954

DPS - Extra - Payable Date - Quarter 2 (Security)


DPS - Extra - Payable Date - Quarter 3

W05954
WC05955

DPS - Extra - Payable Date - Quarter 3 (Security)


DPS - Extra - Payable Date - Quarter 4

W05955
WC05956

DPS - Extra - Payable Date - Quarter 4 (Security)


DPS - Extra - Record Date - Quarter 1
DPS - Extra - Record Date - Quarter 1 (Security)
DPS - Extra - Record Date - Quarter 2
DPS - Extra - Record Date - Quarter 2 (Security)
DPS - Extra - Record Date - Quarter 3
DPS - Extra - Record Date - Quarter 3 (Security)
DPS - Extra - Record Date - Quarter 4
DPS - Extra - Record Date - Quarter 4 (Security)
DPS - Gross - Extra - Quarter 1 (Security)
DPS - Gross - Extra - Quarter 2 (Security)
DPS - Gross - Extra - Quarter 3 (Security)
DPS - Gross - Extra - Quarter 4 (Security)
DPS - Gross - Special - Quarter 1 (Security)
DPS - Gross - Special - Quarter 2 (Security)
DPS - Gross - Special - Quarter 3 (Security)
DPS - Gross - Special - Quarter 4 (Security)
DPS - Payable Date - Quarter 1 (Security)
DPS - Payable Date - Quarter 2 (Security)
DPS - Payable Date - Quarter 4 (Security)
DPS - Payable Date -Quarter 3 (Security)
DPS - Record Date - Quarter 1 (Security)
DPS - Record Date - Quarter 2 (Security)
DPS - Record Date - Quarter 3 (Security)
DPS - Record Date -Quarter 4 (Security)

W05956
WC05941
W05941
WC05942
W05942
WC05943
W05943
WC05944
W05944
W05171
W05172
W05173
W05174
W05175
W05176
W05177
W05178
W05929
W05930
W05932
W05931
W05917
W05918
W05919
W05920

DPS - Special - Payable Date - Quarter1

WC05976

DPS - Special - Payable Date - Quarter1 (Security) W05976


DPS - Special - Payable Date - Quarter2
WC05977
DPS - Special - Payable Date - Quarter2 (Security) W05977
DPS - Special - Payable Date - Quarter3
WC05978
DPS - Special - Payable Date - Quarter3 (Security) W05978
DPS - Special - Payable Date - Quarter4
WC05979
DPS - Special - Payable Date - Quarter4 (Security)
DPS - Special - Quarter 1 (Security)
DPS - Special - Quarter 2 (Security)
DPS - Special - Quarter 3 (Security)
DPS - Special - Quarter 4 (Security)
DPS - Special - Record Date - Quarter 1

W05979
W05155
W05156
W05157
W05158
WC05970

DPS - Special - Record Date - Quarter 1 (Security)


DPS - Special - Record Date - Quarter 2

W05970
WC05971

DPS - Special - Record Date - Quarter 2 (Security)


DPS - Special - Record Date - Quarter 3

W05971
WC05972

DPS - Special - Record Date - Quarter 3 (Security)


DPS - Special - Record Date - Quarter 4

W05972
WC05973

DPS - Special - Record Date - Quarter 4 (Security)


DPS - Special-Declaration Date-Quarter1

W05973
WC05965

DPS - Special-Declaration Date-Quarter1 (Security) W05965


DPS - Special-Declaration Date-Quarter2
WC05966
DPS - Special-Declaration Date-Quarter2 (Security) W05966
DPS - Special-Declaration Date-Quarter3
WC05967
DPS - Special-Declaration Date-Quarter3 (Security) W05967
DPS - Special-Declaration Date-Quarter4
WC05968
DPS - Special-Declaration Date-Quarter4 (Security)
DPS- Special- Ex-Dividend Date-Quarter1
DPS- Special- Ex-Dividend DateQuarter1 (Security)
DPS- Special- Ex-Dividend Date-Quarter2

W05968
WC05959
W05959
WC05960

DPS- Special- Ex-Dividend DateQuarter2 (Security)


DPS- Special- Ex-Dividend Date-Quarter3
DPS- Special- Ex-Dividend DateQuarter3 (Security)
DPS- Special- Ex-Dividend Date-Quarter4
DPS- Special- Ex-Dividend DateQuarter4 (Security)
Dvfa Earnings Per Share
Earning Assets % Total Assets
Earning Assets % Total Assets - 5 Yr Avg
Earning Assets % Total Available Funds

W05960
WC05961
W05961
WC05962
W05962
WC05240
WC15587
WC15590
WC15173

Earning Assets % Total Available Funds - 5 Yr Avg


Earnings Before Interest And Taxes (EBIT) (Key ite
m)
Earnings Before Interest, Taxes & Depreciation (EB
ITDA) (Key item)
Earnings Per ADR - GAAP - 1 Yr Annual Growth
Earnings Per ADR - GAAP - 3 Yr Annual Growth
Earnings Per ADR - GAAP - 5 Yr Annual Growth
Earnings per ADR - GAPP - year
Earnings Per Share (Security)
Earnings Per Share (WS)
Earnings Per Share - 1 Yr Annual Growth

WC15176

WC18198
WC08595
WC08597
WC08599
WC05204
W05201
WC05201
WC08601

Earnings Per Share - 1 Yr Annual Growth (Security)


Earnings Per Share - 12 Months-Qtr1
Earnings Per Share - 12 Months-Qtr1 (Security)
Earnings Per Share - 12 Months-Qtr2
Earnings Per Share - 12 Months-Qtr2 (Security)
Earnings Per Share - 12 Months-Qtr3
Earnings Per Share - 12 Months-Qtr3 (Security)
Earnings Per Share - 12 Months-Qtr4
Earnings Per Share - 12 Months-Qtr4 (Security)
Earnings Per Share - 3 Yr Annual Growth
Earnings Per Share - 5 Yr Annual Growth

W08601
WC05251
W05251
WC05252
W05252
WC05253
W05253
WC05254
W05254
WC08604
WC08605

Earnings Per Share - 5 Yr Annual Growth (Security)


Earnings Per Share - 5 Yr Avg
Earnings Per Share - 5 Yr Avg (Security)
Earnings Per Share - 5 Yr Avg-Qtr1
Earnings Per Share - 5 Yr Avg-Qtr1 (Security)
Earnings Per Share - 5 Yr Avg-Qtr2

W08605
WC05260
W05260
WC05261
W05261
WC05262

WC18191

Earnings Per Share - 5 Yr Avg-Qtr2 (Security)


Earnings Per Share - 5 Yr Avg-Qtr3
Earnings Per Share - 5 Yr Avg-Qtr3 (Security)
Earnings Per Share - 5 Yr Avg-Qtr4
Earnings Per Share - 5 Yr Avg-Qtr4 (Security)
Earnings Per Share - As Reported
Earnings Per Share - As Reported (Security)
Earnings per share - Continuing Operations
Earnings Per Share - First Quarter
Earnings Per Share - First Quarter (Security)
Earnings Per Share - Fiscal Year End
Earnings Per Share - Fiscal Year End (Security)
Earnings Per Share - Fourth Quarter
Earnings Per Share - Fourth Quarter (Security)
Earnings per Share - GAAP - last 12 months
Earnings per Share - GAP - 5 Yr average
Earnings Per Share - Last 12 Months
Earnings Per Share - Last 12 Months (Security)
Earnings Per Share - Report Date - Quarter 1
Earnings Per Share - Report Date - Quarter 2
Earnings Per Share - Report Date - Quarter 3
Earnings Per Share - Report Date - Quarter 4
Earnings Per Share - Second Quarter
Earnings Per Share - Second Quarter (Security)
Earnings Per Share - Third Quarter
Earnings Per Share - Third Quarter (Security)
Earnings Per Share After Extraordinary Items

W05262
WC05263
W05263
WC05264
W05264
WC18193
W18193
WC18208
WC05221
W05221
WC05202
W05202
WC05224
W05224
WC05257
WC05265
WC05255
W05255
WC05901
WC05902
WC05903
WC05904
WC05222
W05222
WC05223
W05223
WC05230

Earnings Per Share Growth (Period vs Year Ago)


Earnings Per Share including Extraordinary Items (
Key item)
Earnings Yield - 5 Yr Avg - Close
Earnings Yield - 5 Yr Avg - Close (Security)
Earnings Yield - 5 Yr Avg High
Earnings Yield - 5 Yr Avg High (Security)
Earnings Yield - 5 Yr Avg High-L0w
Earnings Yield - 5 Yr Avg High-L0w (Security)
Earnings Yield - 5 Yr Avg Low
Earnings Yield - 5 Yr Avg Low (Security)
Earnings Yield - Avg High Low 3 Yr Avg
Earnings Yield - Avg High-L0w
Earnings Yield - Avg High-L0w (Security)
Earnings Yield - Close
Earnings Yield - Close (Security)

WC08699
WC18209
WC09221
W09221
WC09211
W09211
WC09226
W09226
WC09216
W09216
WC09233
WC09206
W09206
WC09204
W09204

Earnings Yield - Close 3 Yr Avg


Earnings Yield - Current
Earnings Yield - Current (Security)
Earnings Yield - Current High
Earnings Yield - Current High (Security)
Earnings Yield - Current Low
Earnings Yield - Current Low (Security)
Earnings Yield - GAAP - Avg High Low
Earnings Yield - GAAP - Avg High Low 3 Yr Avg
Earnings Yield - GAAP - Avg High Low 5 Yr Avg
Earnings Yield - GAAP - Close
Earnings Yield - GAAP - Close - 5 Yr Avg
Earnings Yield - GAAP - Close 3 Yr Avg
Earnings Yield - GAAP - Current
Earnings Yield - GAAP - Current High
Earnings Yield - GAAP - Current Low
Earnings Yield - GAAP - High
Earnings Yield - GAAP - High 3 Yr Avg
Earnings Yield - GAAP - High 5 Yr Avg
Earnings Yield - GAAP - Low
Earnings Yield - GAAP - Low 3 Yr Avg
Earnings Yield - GAAP - Low 5 Yr Avg
Earnings Yield - High
Earnings Yield - High (Security)
Earnings Yield - High 3 Yr Avg
Earnings Yield - Low
Earnings Yield - Low (Security)
Earnings Yield - Low 3 Yr Avg
EBIT / Total Interest Expense Ratio
Effect Of Exchange Rate On Cash
Efficiency Of Earning Assets
Efficiency Of Earning Assets - 5 Yr Avg
Employees (Key item)
Employees - 1 Yr Annual Growth
Employees - 5 Yr Annual Growth
Entity Type (Key Item)
EPS - Report Date - Quarter 1 (Security)
EPS - Report Date - Quarter 2 (Security)
EPS - Report Date - Quarter 3 (Security)
EPS - Report Date - Quarter 4 (Security)

WC09232
WC09202
W09202
WC09203
W09203
WC09205
W09205
WC09246
WC09250
WC09254
WC09244
WC09253
WC09249
WC09242
WC09243
WC09245
WC09240
WC09247
WC09251
WC09241
WC09248
WC09252
WC09200
W09200
WC09230
WC09201
W09201
WC09231
WC08291
WC04840
WC15611
WC15614
WC07011
WC08626
WC08630
WC06100
W05901
W05902
W05903
W05904

Eqty Securities & Real Estate % Capital - 5 Yr Avg

WC15112

Eqty Securities & Real Estate % Inv.Assets-5yr Avg WC15106

Equipment Expense (Excludes Depreciation)


Equity % Total Capital
Equity % Total Capital - 5 Yr Avg
Equity % Total Deposits
Equity % Total Deposits - 5 Yr Avg
Equity - 1 Yr Annual Growth
Equity - 3 Yr Annual Growth
Equity - 5 Yr Annual Growth
Equity In Earnings (WS)
Equity In Untaxed Reserves
Equity Securities & Real Estate % Capital

WC01085
WC08201
WC08205
WC15007
WC15010
WC08616
WC08618
WC08620
WC01503
WC03490
WC15109

Equity Securities & Real Estate % Invested Assets


Equity Securities Investment - Total
Esop Guarantees
Esop Guarantees - Preferred Issued
Exchange Rate used in Translating Balance Sheet (
Key Item)
Exchange Rate used in Translating Income Statem
ent/Cash Flow (Key Item)
Excise/Windfall Profit Tax
Expense Ratio
Expense Ratio - 5 Yr Avg
Exports (WS)
External Financing

WC15103
WC02230
WC03496
WC03449
WC18214
WC18215
WC18063
WC15555
WC15558
WC07161
WC04500

Extra Items & Gain/Loss Sale Of Assets (Key item) WC01601


Extraordinary Charge - Pretax (Key item)
WC01254
Extraordinary Credit - Pretax (Key item)
WC01253
Extraordinary Credit/Charge Per Share
WC05226
Extraordinary Items
WC04225
Fax Number
WC06033
Federal Agency Securities
WC02206
Federal Agency Securities Available For Sale
WC18088
Federal Funds
WC02210
Federal Funds (Liability)
WC03055
Finance Receivables
WC02048
Finished Goods
WC02099
Fiscal Year 12 Month Average Exchange Rate (US$
)
WC06101
Fiscal Year End Exchange Rate (US$)
WC06102
Fixed Assets % Common Equity
WC08266
Fixed Assets % Common Equity - 5 Yr Avg
WC08270
Fixed Charge Coverage Ratio
WC08251

Fixed Charge Coverage Ratio - 5 Yr Avg


Fixed Income Securities Investment - Total
Foreign Asset Turnover
Foreign Asset Turnover - 5 Yr Avg
Foreign Assets % Total Assets
Foreign Assets % Total Assets - 5 Yr Avg
Foreign Assets Growth
Foreign Assets Growth - 5 Yr

WC08255
WC02215
WC08706
WC08710
WC08736
WC08740
WC08716
WC08720

Foreign Currency Adj. To Retained Earnings (Supp)


Foreign Currency Translation Gain/Loss
Foreign Exchange Income
Foreign Exchange Transactions
Foreign Income % Total Income
Foreign Income % Total Income - 5 Yr Avg
Foreign Income Growth
Foreign Income Growth - 5 Yr
Foreign Income Margin
Foreign Income Margin - 5 Yr Avg
Foreign Loans
Foreign Office Deposits
Foreign Office Deposits % Total Dep. - 5 Yr Avg
Foreign Office Deposits % Total Deposits
Foreign Return On Assets
Foreign Return On Assets - 5 Yr Avg
Foreign Sales % Total Sales
Foreign Sales % Total Sales - 5 Yr Avg
Foreign Sales Growth
Foreign Sales Growth - 5 Yr
Format Code - Cash Flow
Free Cash Flow per Share
From ECU Currency to Local - April
From ECU Currency to Local - August
From ECU Currency to Local - February
From ECU Currency to Local - January
From ECU Currency to Local - July
From ECU Currency to Local - June
From ECU Currency to Local - March
From ECU Currency to Local - November
From ECU Currency to Local - October
From ECU Currency to Local - September
From ECU Currency to Local - Year End
From ECU Currency to Local -May
From EURO Currency to Legacy/Local - April

WC18301
WC01351
WC01018
WC01352
WC08741
WC08745
WC08726
WC08730
WC08701
WC08705
WC02268
WC03017
WC15577
WC15573
WC08711
WC08715
WC08731
WC08735
WC08721
WC08725
WC18216
WC05507
WC11205
WC11209
WC11203
WC11202
WC11208
WC11207
WC11204
WC11212
WC11211
WC11210
WC11201
WC11206
WC11105

From EURO Currency to Legacy/Local - August


From EURO Currency to Legacy/Local - Current

WC11109
WC11113

From EURO Currency to Legacy/Local - February


From EURO Currency to Legacy/Local - January
From EURO Currency to Legacy/Local - July
From EURO Currency to Legacy/Local - June
From EURO Currency to Legacy/Local - March

WC11103
WC11102
WC11108
WC11107
WC11104

From EURO Currency to Legacy/Local - November WC11112


From EURO Currency to Legacy/Local - October
WC11111
From EURO Currency to Legacy/Local - September WC11110
From EURO Currency to Legacy/Local - Year End
From EURO Currency to Legacy/Local -May
Full / Limited Coverage Indicator (Key item)
Fully Diluted Average Shares
Fully Diluted Earnings Per Share - Quarter 1
Fully Diluted Earnings Per Share - Quarter 2
Fully Diluted Earnings Per Share - Quarter 3
Fully Diluted Earnings Per Share - Quarter 4
Fully Diluted Earnings Per Share - Year
Funds From Operations (Key item)
Funds From/For Other Operating Activities
Gain On Sale Of Investment
Gains/Loss On Disposal Of Assets
Gains/Losses On Sale Of Securities - Pretax
General Industry Classification (Key item)
Geographic Segment 1 - Assets
Geographic Segment 1 - Capital Expenditure
Geographic Segment 1 - Depreciation
Geographic Segment 1 - Description
Geographic Segment 1 - Operating Income
Geographic Segment 1 - Sales
Geographic Segment 10 - Assets
Geographic Segment 10 - Capital Expenditure
Geographic Segment 10 - Depreciation
Geographic Segment 10 - Description
Geographic Segment 10 - Operating Income
Geographic Segment 10 - Sales
Geographic Segment 2 - Assets
Geographic Segment 2 - Capital Expenditure
Geographic Segment 2 - Depreciation

WC11101
WC11106
WC07033
WC05194
WC05291
WC05292
WC05293
WC05294
WC05290
WC04201
WC04831
WC01305
WC01306
WC01270
WC06010
WC19603
WC19604
WC19605
WC19600
WC19602
WC19601
WC19693
WC19694
WC19695
WC19690
WC19692
WC19691
WC19613
WC19614
WC19615

Geographic Segment 2 - Description


Geographic Segment 2 - Operating Income
Geographic Segment 2 - Sales
Geographic Segment 3 - Assets
Geographic Segment 3 - Capital Expenditure
Geographic Segment 3 - Depreciation
Geographic Segment 3 - Description
Geographic Segment 3 - Operating Income
Geographic Segment 3 - Sales
Geographic Segment 4 - Assets
Geographic Segment 4 - Capital Expenditure
Geographic Segment 4 - Depreciation
Geographic Segment 4 - Description
Geographic Segment 4 - Operating Income
Geographic Segment 4 - Sales
Geographic Segment 5 - Assets
Geographic Segment 5 - Capital Expenditure
Geographic Segment 5 - Depreciation
Geographic Segment 5 - Description
Geographic Segment 5 - Operating Income
Geographic Segment 5 - Sales
Geographic Segment 6 - Assets
Geographic Segment 6 - Capital Expenditure
Geographic Segment 6 - Depreciation
Geographic Segment 6 - Description
Geographic Segment 6 - Operating Income
Geographic Segment 6 - Sales
Geographic Segment 7 - Assets
Geographic Segment 7 - Capital Expenditure
Geographic Segment 7 - Depreciation
Geographic Segment 7 - Description
Geographic Segment 7 - Operating Income
Geographic Segment 7 - Sales
Geographic Segment 8 - Assets
Geographic Segment 8 - Capital Expenditure
Geographic Segment 8 - Depreciation
Geographic Segment 8 - Description
Geographic Segment 8 - Operating Income
Geographic Segment 8 - Sales
Geographic Segment 9 - Assets
Geographic Segment 9 - Capital Expenditure
Geographic Segment 9 - Depreciation
Geographic Segment 9 - Description
Geographic Segment 9 - Operating Income

WC19610
WC19612
WC19611
WC19623
WC19624
WC19625
WC19620
WC19622
WC19621
WC19633
WC19634
WC19635
WC19630
WC19632
WC19631
WC19643
WC19644
WC19645
WC19640
WC19642
WC19641
WC19653
WC19654
WC19655
WC19650
WC19652
WC19651
WC19663
WC19664
WC19665
WC19660
WC19662
WC19661
WC19673
WC19674
WC19675
WC19670
WC19672
WC19671
WC19683
WC19684
WC19685
WC19680
WC19682

Geographic Segment 9 - Sales


Goodwill - GAAP
Goodwill Written Off
Goodwill Written Off - Retained Earnings -Suppl.

WC19681
WC06693
WC03491
WC18303

Goodwill Written Off - Revaluation Reserves Suppl


Goodwill/Cost In Excess Of Assets Purchased
Gross Income (Key item)
Gross Profit Margin
Gross Profit Margin - 5 Yr Avg
Headline Earnings Per Share
Headlines - Acquisition/Merger
Headlines - Dividend
Headlines - Earnings - Annual
Headlines - Earnings - Forecast
Headlines - Earnings - Interim
Headlines - Executive Change
Headlines - Finance
Headlines - General Information
Headlines - Legal
Headlines - Non Cash Distribution
Headlines - Stock Split
I/B/E/S Ticker
I/B/E/S Ticker (Security)
Ifc Identifier
Ifc Identifier (Security)
Inactive Date (Key Item)
Inactive Date (Security)
Inactive Date - Multiple Share (Key Item)
Inactive Date - Multiple Share (Security)
Income from Continuing Operations
Income Tax Credits
Income Taxes (Key item)
Income Taxes Payable
Increase / Decrease - Cash - GAAP
Increase / Decrease In Accounts Payable
Increase / Decrease In Income Tax Payable
Increase / Decrease In Other Accurals
Increase In Deposits
Increase In Investments
Increase In Loans
Increase/Decr. In Cash And Short Term Investmts (
Key item)

WC18302
WC18280
WC01100
WC08306
WC08310
WC05725
WC80102
WC80103
WC80104
WC80105
WC80106
WC80107
WC80109
WC80100
WC80108
WC80110
WC80111
WC06038
W06038
WC06039
W06039
WC07015
W07015
WC07012
W07012
WC18150
WC18185
WC01451
WC03063
WC06970
WC04827
WC04828
WC04829
WC04441
WC04760
WC04753
WC04851

Increase/Decrease In Federal Home Loan Advance


s
Increase/Decrease In Short Term Borrowings
Increase/Decrease In Working Capital
Indicated Dividend Rate
Indicated Dividend Rate (Security)
Indicator - Adr
Indicator - Core Product
Indicator - Core Product (Security)
Indicator - Currently A MultShare Company (Key Item)
Indicator - Emerging Markets
Indicator - Emerging Markets (Security)
Indicator - Limited Data Set Company (Key Item)
Indicator - Sponsored/Unsponsored ADR
Indicator ADR
Industry Group
Insurance Reserves - 1 Yr Annual Growth
Insurance Reserves - 5 Yr Annual Growth
Insurance Reserves - GAAP
Insurance Reserves - Total (Key item)
Intangible Other Assets - GAAP
Interbank Loans
Interest And Fees On Loans
Interest Capitalized (Key item)
Interest Expense - Total (Key item)
Interest Expense On Bank Deposits
Interest Expense On Debt (Key item)
Interest Expense On Federal Funds
Interest Expense On Other Borrowed Funds
Interest Income (Cash Flow)
Interest Income - Total (Key item)
Interest Income On Bank Deposits
Interest Income On Federal Funds
Interest On Government Securities
Interest Paid (Cash Flow)
Interest Payable
Interest Rate - Estimated Average
Interest Rate - Estimated Average - 5 Yr Avg
Interest Receivables
Interest/Dividends - Sec. Avail For Sale-Taxable
Interest/Dividends On Invest. Sec - Taxable
Interest/Dividends On Invest. Sec. - Tax Exempt

WC04443
WC04821
WC04900
WC05190
W05190
WC11496
WC11495
W11495
WC11501
WC11493
W11493
WC11519
WC11502
WC11503
WC06011
WC08661
WC08665
WC06740
WC03030
WC06694
WC02055
WC01007
WC01255
WC01075
WC01072
WC01251
WC01073
WC01074
WC04149
WC01016
WC01009
WC01008
WC01010
WC04148
WC03062
WC08356
WC08360
WC02280
WC18096
WC18094
WC18095

Interest/Dividends On Trading Account Securities


Interest/Dividends Sec Avail For Sale-Tax Exmpt
Interim Net Profit - Quarter 1
Interim Net Profit - Quarter 2
Interim Net Profit - Quarter 3
Interim Net Profit - Quarter 4
Interim Pretax Income - Quarter 1
Interim Pretax Income - Quarter 2
Interim Pretax Income - Quarter 3
Interim Pretax Income - Quarter 4
Interim Sales - Quarter 1
Interim Sales - Quarter 2
Interim Sales - Quarter 3
Interim Sales - Quarter 4
International Assets
International Operating Income
International Sales
Internet address
Inventories % Total Current Assets
Inventories % Total Current Assets - 5 Yr Avg
Inventories - Days Held (Key item)
Inventories - Days Held - 5 Yr Avg
Inventories - Total (Key item)
Inventory Turnover
Inventory Turnover - 5 Yr Avg
Invested Assets % Liabilities
Invested Assets % Liabilities - 5 Yr Avg
Invested Assets % Total Assets
Invested Assets % Total Assets - 5 Yr Avg
Invested Assets % Total Deposits
Invested Assets % Total Deposits - 5 Yr Avg
Invested Assets & Loans % Total Dep. - 5 Yr Avg
Invested Assets & Loans % Total Deposits
Investment Income % Invested Assets
Investment Income % Invested Assets - 5 Yr Avg
Investment Income (WS)
Investment Tax Credits - Cash Flow
Investments - GAAP
Investments - Total (Key item)

WC18098
WC18097
WC19109
WC19110
WC19111
WC19112
WC19105
WC19106
WC19107
WC19108
WC19101
WC19102
WC19103
WC19104
WC07151
WC07126
WC07101
WC06030
WC08116
WC08120
WC08126
WC08130
WC02101
WC08136
WC08140
WC15097
WC15100
WC15091
WC15094
WC15161
WC15164
WC15170
WC15167
WC15575
WC15576
WC01006
WC04100
WC06640
WC02255

Investments In Sales And Direct Financing Leases


Investments In Unconsolidated Subsidiaries
Investor Relations - Address

WC02257
WC02256
WC18358

Investor Relations - Email Address


Investor Relations - Name
Investor Relations - Phone/Fax
Isin Number
Isin Number (Security)
Land (WS)
Latest Annual Updated (Key item)
Lease Commitments
Lease Commitments - Over 5 Years
Lease Commitments - Year 1
Lease Commitments - Year 2
Lease Commitments - Year 3
Lease Commitments - Year 4
Lease Commitments - Year 5
Lease Financing
Length Of Fiscal Year (Key Item)
Life Insurance in Force
Loan Loss Coverage Ratio
Loan Loss Coverage Ratio - 5 Yr Avg
Loans (NET) - GAAP
Loans - 1 Yr Growth Rate
Loans - 5 Yr Growth Rate
Loans - Net (Key item)
Loans - Total
Long Term Borrowings (WS)
Long Term Debt % Common Equity
Long Term Debt % Common Equity - 5 Yr Avg
Long Term Debt % Total Capital
Long Term Debt % Total Capital - 5 Yr Avg
Long Term Debt % Total Capital - Current
Long Term Debt (WS) (Key item)
Long Term Debt - GAAP % Equity - GAAP

WC18356
WC18357
WC18359
WC06008
W06008
WC18375
WC07016
WC18149
WC18146
WC18141
WC18142
WC18143
WC18144
WC18145
WC02264
WC05351
WC18219
WC15139
WC15141
WC06660
WC08666
WC08670
WC02276
WC02271
WC04401
WC08226
WC08230
WC08216
WC08220
WC08217
WC03251
WC08277

Long Term Debt - GAAP % Equity - GAAP 3 Yr Avg WC08279


Long Term Debt - GAAP % Equity - GAAP 5 Yr Avg
Long Term Debt -GAAP
Long Term Debt Excluding Capitalized Leases
Long Term Insurance Reserves
Long Term Liabilities Per Share
Long Term Receivables
Loss Ratio (WS)
Loss Ratio - 5 Yr Avg
Machinery & Equipment

WC08281
WC06769
WC03245
WC01080
WC05503
WC02258
WC15549
WC15552
WC18377

Major Shareholders
Market Capitalisation - 1 Year Growth %
Market Capitalisation - 3 Year Growth %
Market Capitalization (Key Item)
Market Capitalization (Public) - Current
Market Capitalization (Security)
Market Capitalization (U.s.$)
Market Capitalization - Current
Market Capitalization - Current (Security)
Market Capitalization - Current (U.s.$)
Market Capitalization - Public
Market Capitalization/Common Equity
Market Capitalization/Common Equity (Security)
Market Capitalization/Common Equity 5 Yr Average
Market Price
Market Price - 5 Yr Avg-High
Market Price - 5 Yr Avg-High (Security)
Market Price - 5 Yr Avg-Low
Market Price - 5 Yr Avg-Low (Security)
Market price - 52 Week High
Market price - 52 Week Low
Market Price - April Close
Market Price - April Close (Security)
Market Price - April High
Market Price - April High (Security)
Market Price - April Low
Market Price - April Low (Security)
Market Price - August Close
Market Price - August Close (Security)
Market Price - August High
Market Price - August High (Security)
Market Price - August Low
Market Price - August Low (Security)
Market Price - Current
Market Price - Current (Security)
Market Price - December Close
Market Price - December Close (Security)
Market Price - December High
Market Price - December High (Security)
Market Price - December Low
Market Price - December Low (Security)
Market Price - February Close
Market Price - February Close (Security)

WC18370
WC08579
WC08581
WC08001
WC08003
W08001
WC07210
WC08005
W08005
WC07211
WC08004
WC09704
W09704
WC09721
WCP
WC05004
W05004
WC05005
W05005
WC05091
WC05092
WC05030
W05030
WC05031
W05031
WC05032
W05032
WC05050
W05050
WC05051
W05051
WC05052
W05052
WC05006
W05006
WC05070
W05070
WC05071
W05071
WC05072
W05072
WC05020
W05020

Market Price - February High


Market Price - February High (Security)
Market Price - February Low
Market Price - February Low (Security)
Market Price - High
Market Price - High (Security)
Market Price - January Close
Market Price - January Close (Security)
Market Price - January High
Market Price - January High (Security)
Market Price - January Low
Market Price - January Low (Security)
Market Price - July Close
Market Price - July Close (Security)
Market Price - July High
Market Price - July High (Security)
Market Price - July Low
Market Price - July Low (Security)
Market Price - June Close
Market Price - June Close (Security)
Market Price - June High
Market Price - June High (Security)
Market Price - June Low
Market Price - June Low (Security)
Market Price - Low
Market Price - Low (Security)
Market Price - March Close
Market Price - March Close (Security)
Market Price - March High
Market Price - March High (Security)
Market Price - March Low
Market Price - March Low (Security)
Market Price - May Close
Market Price - May Close (Security)
Market Price - May High
Market Price - May High (Security)
Market Price - May Low
Market Price - May Low (Security)
Market Price - November Close
Market Price - November Close (Security)
Market Price - November High
Market Price - November High (Security)
Market Price - November Low
Market Price - November Low (Security)

WC05021
W05021
WC05022
W05022
WC05002
W05002
WC05015
W05015
WC05016
W05016
WC05017
W05017
WC05045
W05045
WC05046
W05046
WC05047
W05047
WC05040
W05040
WC05041
W05041
WC05042
W05042
WC05003
W05003
WC05025
W05025
WC05026
W05026
WC05027
W05027
WC05035
W05035
WC05036
W05036
WC05037
W05037
WC05065
W05065
WC05066
W05066
WC05067
W05067

Market Price - October Close


Market Price - October Close (Security)
Market Price - October High
Market Price - October High (Security)
Market Price - October Low
Market Price - October Low (Security)
Market Price - September Close
Market Price - September Close (Security)
Market Price - September High
Market Price - September High (Security)
Market Price - September Low
Market Price - September Low (Security)
Market Price - Week Close
Market Price - Week High
Market Price - Week Low
Market Price - Year End
Market Price - Year End (Security)
Market Price - Year To Date - High
Market Price - Year To Date - High (Security)
Market Price - Year To Date - Low
Market Price - Year To Date - Low (Security)
Market Price Close (Security)
Market Price High
Market Price High (Security)
Market Price Low
Market Price Low (Security)
Material Expense
Minority Interest % Total Capital
Minority Interest % Total Capital - 5 Yr Avg
Minority Interest - Balance Sheet (Key item)
Minority Interest - GAAP
Minority Interest - Income Statement (Key item)
Monetary Correction
Monetary Correction - Capital
Monetary Variations - Credits
Monetary Variations - Debits
Month of Fiscal Year End
Mortgage Backed Securities
Mortgage Backed Securities Available For Sale
Mortgage, Policy & Other Loans
Nation (Key item)
Nation (Security)
Nation Code (Key item)
Nation Code (Security)

WC05060
W05060
WC05061
W05061
WC05062
W05062
WC05055
W05055
WC05056
W05056
WC05057
W05057
WC05080
WC05081
WC05082
WC05001
W05001
WC05007
W05007
WC05008
W05008
WP
WCPH
WPH
WCPL
WPL
WC18195
WC08211
WC08215
WC03426
WC06780
WC01501
WC01265
WC03482
WC01263
WC01264
WC05352
WC02262
WC18090
WC02246
WC06026
W06026
WC06027
W06027

Net Assets From Acquisitions


Net Capital Requirement
Net Cash Flow - Financing (Key item)
Net Cash Flow - Investing (Key item)
Net Cash Flow - Operating Activities (Key item)
Net Income (U.s.$)
Net Income - 1 Yr Annual Growth
Net Income - 3 Yr Annual Growth
Net Income - 5 Yr Annual Growth
Net Income - GAAP
Net Income - GAAP - 1 Yr Annual Growth
Net Income - GAAP - 3 Yr Annual Growth
Net Income - GAAP - 5 Yr Annual Growth
Net Income After Preferred Dividends (Basic EPS)
(Key Item)
Net Income Available To Common (Key item)
Net Income Before Extra Items/Preferred Dividends
(Key item)
Net Income Before Preferred Dividends
Net Income Used to Calculate Fully Diluted Earning
s per Share (Key Item)
Net Income/Starting Line
Net Interest Income % Average Deposits
Net Interest Income % Average Deposits - 5 Yr Avg
Net Interest Income % Earning Assets
Net Interest Income % Earning Assets - 5 Yr Avg
Net Interest Income (WS) (Key item)
Net Interest Income - GAAP
Net Interest Margin
Net Loan Losses
Net Loan Losses % Total Loans
Net Loan Losses % Total Loans - 5 Yr Avg
Net Margin (Key item)
Net Margin - 1 Yr Growth Rate
Net Margin - 5 Yr Avg
Net Margin - 5 Yr Growth Rate
Net Operating Income
Net Premium Written % Equity
Net Premium Written % Equity - 5 Yr Avg
Net Proceeds From Sale/Issue Of Common & Prefe
rred (Key item)
Net Sales / Revenues - 1 Yr Annual Growth
Net Sales / Revenues - 2 Yr Annual Growth

WC04355
WC08015
WC04890
WC04870
WC04860
WC07250
WC08636
WC08638
WC08640
WC06895
WC08584
WC08586
WC08588
WC01706
WC01751
WC01551
WC01651
WC01705
WC04001
WC15150
WC15153
WC15144
WC15147
WC01076
WC06830
WC18220
WC01275
WC15019
WC15022
WC08366
WC08676
WC08370
WC08680
WC01540
WC15507
WC15510
WC04251
WC08631
WC08633

Net Sales / Revenues - 5 Yr Annual Growth


Net Sales Or Revenues (Key item)
Net Sales Or Revenues (U.s.$)
Net Sales To Gross Fixed Assets
Net Sales To Gross Fixed Assets - 5 Yr Avg
Net Sales%working Capital
Net Sales%working Capital - 5 Yr Avg
Non-Convertible Debt
Non-Equity Reserves
Non-Interest Expense
Non-Interest Income
Non-Interest Income % Total Revenues
Non-Interest Income % Total Revenues- 5 Yr Avg
Non-Interest Income - GAAP
Non-Operating Interest Income (Key item)
Non-Perform Loans % Reserve For Loan Loss5yr Avg
Non-Performing Loans
Non-Performing Loans % Equity
Non-Performing Loans % Equity - 5 Yr Avg

WC08635
WC01001
WC07240
WC08431
WC08435
WC08141
WC08145
WC18281
WC03401
WC01245
WC01021
WC15593
WC15596
WC06840
WC01266

Non-Performing Loans % Reserve For Loan Losses


Non-Performing Loans % Total Loans
Non-Performing Loans % Total Loans - 5 Yr Avg
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
Number of Shares Authorised
Officer 1 Name
Officer 2 Name
Officer 3 Name
Officer 4 Name
Officer 5 Name
Operating Cash/Fixed Charges
Operating Cash/Fixed Charges - 5 Yr Avg
Operating Expenses - Total
Operating Income (Key item)
Operating Income % Premiums Earned

WC15001
WC15061
WC15064
WC02229
WC18289
WC05326
WC06041
WC06051
WC06061
WC06071
WC06081
WC08261
WC08265
WC01249
WC01250
WC15519

Operating Income % Premiums Earned - 5 Yr Avg


Operating Income % Total Premium Written
Operating Income % Total Premium Written5Yr Avg
Operating Income - 1 Yr Annual Growth
Operating Income - 5 Yr Annual Growth
Operating Income - GAAP

WC15522
WC15543

WC15004
WC02285
WC15067
WC15070

WC15546
WC08646
WC08650
WC06850

Operating Income/Total Capital


Operating Income/Total Capital - 5 Yr Avg
Operating Profit Margin (WS) (Key item)
Operating Profit Margin - 5 Yr Avg
Operating Profit per Share
Operating Provisions
Order Backlog
Ordinary Profit
Other Accrued Expenses
Other Appropriated Reserves
Other Assets - Total
Other Assets- GAAP
Other Cash Flow
Other Current Assets (WS)
Other Current Liabilities (WS)
Other Income/Expense - Net
Other Insurance Reserves
Other Intangible Assets (Key item)
Other Interest Or Dividend Income
Other Investments (Key item)
Other Liabilities (WS)
Other Long Term Liabilities - GAAP
Other Non-Performing Assets
Other Operating Expenses (WS)
Other Operating Income (WS)
Other Operating Income - GAAP
Other Proceeds From Sale/Issuance Of Stock
Other Property, Plant & Equipment
Other Securities
Other Securities Available For Sale
Other Sources
Other Sources - Financing
Other Sources - Investing
Other Sources/(Uses) - Financing
Other Tangible Assets
Other Uses
Other Uses - Financing
Other Uses - Investing
Other Uses/(Sources) - Investing
OVFA Earnings Per Share
Par Value
Par Value (Security)
Parent Auditor 1
Parent Auditor 1 - Affiliate 1

WC08361
WC08365
WC08316
WC08320
WC05509
WC01302
WC18223
WC18175
WC03069
WC03493
WC02652
WC06695
WC04151
WC02149
WC03066
WC01262
WC03023
WC02649
WC01011
WC02250
WC03273
WC06774
WC02286
WC01230
WC01020
WC06820
WC04302
WC18379
WC02209
WC18092
WC04450
WC04446
WC04796
WC04448
WC02648
WC04799
WC04447
WC04795
WC04797
WC05203
WC05309
W05309
WC07800
WC07801

Parent Auditor 1 - Affiliate 2


Parent Auditor 1 - Affiliate 3
Parent Auditor 1 - Affiliate 4
Parent Auditor 2
Parent Auditor 2 - Affiliate 1
Parent Auditor 2 - Affiliate 2
Parent Auditor 2 - Affiliate 3
Parent Auditor 2 - Affiliate 4
Parent Auditor 3
Parent Auditor 3 - Affiliate 1
Parent Auditor 3 - Affiliate 2
Parent Auditor 3 - Affiliate 3
Parent Auditor 3 - Affiliate 4
Parent Auditor 4
Parent Auditor 4 - Affiliate 1
Parent Auditor 4 - Affiliate 2
Parent Auditor 4 - Affiliate 3
Parent Auditor 4 - Affiliate 4
Pension/Post Retirement Benefits
Phone Number
Policy & Contract Claims
Policy Loans
Policyholders Equity
Policyholders Surplus
Post Code / Zip Code
Post Office Box
Preferred Dividend Requirements (Key item)
Preferred Dividends (Cash)
Preferred Stock (Key item)
Preferred Stock % Total Capital
Preferred Stock % Total Capital - 5 Yr Avg
Preferred Stock - GAAP
Preferred Stock Issued For Esop
Premium Balance Receivables
Premium Income - GAAP
Premiums Earned (Key item)
Prepaid Expenses (WS)
Pretax Equity In Earnings
Pretax Income (Key item)
Pretax Income - GAPP
Pretax Margin (Key item)
Pretax Margin - 5 Yr Avg
Price / Book Value - Avg High Low 3 Yr
Price / Book Value - Close 3 Yr Avg

WC07802
WC07803
WC07804
WC07805
WC07806
WC07807
WC07808
WC07809
WC07810
WC07811
WC07812
WC07813
WC07814
WC07815
WC07816
WC07817
WC07818
WC07819
WC03261
WC06031
WC03020
WC02245
WC03440
WC01640
WC06025
WC06094
WC01701
WC05401
WC03451
WC08206
WC08210
WC06783
WC03448
WC02260
WC06802
WC01002
WC02140
WC01267
WC01401
WC06860
WC08321
WC08325
WC09333
WC09332

Price / Book Value - GAAP - Avg High Low

WC09346

Price / Book Value - GAAP - Avg High Low 3 Yr Avg WC09350


Price / Book Value - GAAP - Avg High Low 5 Yr Avg
Price / Book Value - GAAP - Close
Price / Book Value - GAAP - Close 3 Yr Avg
Price / Book Value - GAAP - Close 5 Yr Avg
Price / Book Value - GAAP - Current
Price / Book Value - GAAP - Current High
Price / Book Value - GAAP - Current Low
Price / Book Value - GAAP - High
Price / Book Value - GAAP - High 3 Yr Avg
Price / Book Value - GAAP - High 5 Yr Avg
Price / Book Value - GAAP - Low
Price / Book Value - GAAP - Low 3 Yr Avg
Price / Book Value - GAAP - Low 5 Yr Avg
Price / Book Value - High 3 Yr Avg
Price / Book Value - Low 3 Yr Avg
Price / Cash Flow - 3 Yr Avg
Price / Cash Flow - Current - Mult Share 1
Price / Cash Flow - Current - Mult Share 2
Price / Cash Flow - Current - Mult Share 3
Price / Cash Flow - Current - Mult Share 4
Price / Cash Flow - Current - Mult Share 5
Price / Cash Flow - Current - Mult Share 6
Price / Cash Flow - Current - Mult Share 7
Price / Cash Flow - Mult Share 1
Price / Cash Flow - Mult Share 2
Price / Cash Flow - Mult Share 3
Price / Cash Flow - Mult Share 4
Price / Cash Flow - Mult Share 5
Price / Cash Flow - Mult Share 6
Price / Cash Flow - Mult Share 7
Price / Earnings Ratio - Avg high-Low 3 Yr Average
Price / Earnings Ratio - Close - 3 Yr Average
Price / Earnings Ratio - GAAP - Avg High Low
Price / Earnings Ratio - GAAP Avg High Low 3 Yr Avg
Price / Earnings Ratio - GAAP Avg High Low 5 Yr Avg
Price / Earnings Ratio - GAAP - Close
Price / Earnings Ratio - GAAP - Close 3 Yr Avg

WC09354
WC09344
WC09349
WC09353
WC09342
WC09343
WC09345
WC09340
WC09347
WC09351
WC09341
WC09348
WC09352
WC09330
WC09331
WC09623
WC20029
WC20129
WC20229
WC20329
WC20429
WC20529
WC20629
WC20049
WC20149
WC20249
WC20349
WC20449
WC20549
WC20649
WC09133
WC09132
WC09146
WC09150
WC09154
WC09144
WC09149

Price / Earnings Ratio - GAAP - Close 5 Yr Avg


Price / Earnings Ratio - GAAP - Current
Price / Earnings Ratio - GAAP - Current High
Price / Earnings Ratio - GAAP - Current Low
Price / Earnings Ratio - GAAP - High
Price / Earnings Ratio - GAAP - High 3 Yr Avg
Price / Earnings Ratio - GAAP - High 5 Yr Avg
Price / Earnings Ratio - GAAP - Low
Price / Earnings Ratio - GAAP - Low 3 Yr Avg
Price / Earnings Ratio - GAAP - Low 5 Yr Avg
Price / Earnings Ratio - High - 3 Yr Average
Price / Earnings Ratio - Low - 3 Yr Average
Price / Sales per Share Ratio
Price Trend - 13 Weeks
Price Trend - 13 Weeks (Security)
Price Trend - 26 Weeks
Price Trend - 52 Weeks
Price Trend - 52 Weeks (Security)
Price Trend - Four Week
Price Trend - Four Week (Security)
Price Trend - Last Week
Price Trend - Last Week (Security)
Price Trend - Previous Quarter
Price Trend - Previous Quarter (Security)
Price Trend - Quarter-To-Date
Price Trend - Quarter-To-Date (Security)
Price Trend - Year-To-Date
Price Trend - Year-To-Date (Security)
Price Volatility
Price Volatility (Security)
Price/Book Value Ratio - 5 Yr Avg - Close
Price/Book Value Ratio - 5 Yr Avg High

WC09153
WC09142
WC09143
WC09145
WC09140
WC09147
WC09151
WC09141
WC09148
WC09152
WC09130
WC09131
WC09904
WC09006
W09006
WC09007
WC09026
W09026
WC09005
W09005
WC09001
W09001
WC09016
W09016
WC09011
W09011
WC09021
W09021
WC08806
W08806
WC09321
WC09311

Price/Book Value Ratio - 5 Yr Avg High (Security)


Price/Book Value Ratio - 5 Yr Avg High-Low
Price/Book Value Ratio - 5 Yr Avg Low
Price/Book Value Ratio - 5 Yr Avg Low (Security)
Price/Book Value Ratio - Avg High-Low

W09311
WC09326
WC09316
W09316
WC09306

Price/Book Value Ratio - Avg High-Low (Security)


Price/Book Value Ratio - Close
Price/Book Value Ratio - Close (Security)
Price/Book Value Ratio - Current
Price/Book Value Ratio - Current (Security)

W09306
WC09304
W09304
WC09302
W09302

Price/Book Value Ratio - High


Price/Book Value Ratio - High (Security)
Price/Book Value Ratio - Low
Price/Book Value Ratio - Low (Security)

WC09300
W09300
WC09301
W09301

Price/Book Value Ratio-5Yr Avg - Close (Security)


Price/Book Value Ratio-5Yr Avg HighLow (Security)
Price/Cash Flow - Current
Price/Cash Flow Current (Security)
Price/Cash Flow Ratio
Price/Cash Flow Ratio (Security)
Price/Cash Flow Ratio - 5 Yr Avg
Price/Cash Flow Ratio - 5 Yr Avg (Security)
Price/Earnings Ratio - 5 Yr Avg - Close

W09321
W09326
WC09602
W09602
WC09604
W09604
WC09621
W09621
WC09121

Price/Earnings Ratio - 5 Yr Avg - Close (Security)


Price/Earnings Ratio - 5 Yr Avg High
Price/Earnings Ratio - 5 Yr Avg High (Security)
Price/Earnings Ratio - 5 Yr Avg High-Low
Price/Earnings Ratio - 5 Yr Avg Low
Price/Earnings Ratio - 5 Yr Avg Low (Security)
Price/Earnings Ratio - Avg High-Low
Price/Earnings Ratio - Avg High-Low (Security)
Price/Earnings Ratio - Close
Price/Earnings Ratio - Close (Security)
Price/Earnings Ratio - Current
Price/Earnings Ratio - Current (Security)
Price/Earnings Ratio - Current High
Price/Earnings Ratio - Current High (Security)
Price/Earnings Ratio - Current Low
Price/Earnings Ratio - Current Low (Security)
Price/Earnings Ratio - High
Price/Earnings Ratio - High (Security)
Price/Earnings Ratio - Low
Price/Earnings Ratio - Low (Security)

W09121
WC09111
W09111
WC09126
WC09116
W09116
WC09106
W09106
WC09104
W09104
WC09102
W09102
WC09103
W09103
WC09105
W09105
WC09100
W09100
WC09101
W09101

Price/Earnings Ratio -5Yr Avg High-Low (Security)


Primary Issue Identifier (Key Item)
Primary Issue Identifier (Security)
Proceeds From Stock Options
Product Segment 1 - Assets
Product Segment 1 - Capital Expenditures
Product Segment 1 - Depreciation

W09126
WC06036
W06036
WC04301
WC19503
WC19504
WC19505

Product Segment 1 - Description


Product Segment 1 - Operating Income
Product Segment 1 - Sales
Product Segment 1 - Sic Code
Product Segment 10 - Assets
Product Segment 10 - Capital Expenditures
Product Segment 10 - Depreciation
Product Segment 10 - Description
Product Segment 10 - Operating Income
Product Segment 10 - Sales
Product Segment 10 - Sic Code
Product Segment 2 - Assets
Product Segment 2 - Capital Expenditures
Product Segment 2 - Depreciation
Product Segment 2 - Description
Product Segment 2 - Operating Income
Product Segment 2 - Sales
Product Segment 2 - Sic Code
Product Segment 3 - Assets
Product Segment 3 - Capital Expenditures
Product Segment 3 - Depreciation
Product Segment 3 - Description
Product Segment 3 - Operating Income
Product Segment 3 - Sales
Product Segment 3 - Sic Code
Product Segment 4 - Assets
Product Segment 4 - Capital Expenditures
Product Segment 4 - Depreciation
Product Segment 4 - Description
Product Segment 4 - Operating Income
Product Segment 4 - Sales
Product Segment 4 - Sic Code
Product Segment 5 - Assets
Product Segment 5 - Capital Expenditures
Product Segment 5 - Depreciation
Product Segment 5 - Description
Product Segment 5 - Operating Income
Product Segment 5 - Sales
Product Segment 5 - Sic Code
Product Segment 6 - Assets
Product Segment 6 - Capital Expenditures
Product Segment 6 - Depreciation
Product Segment 6 - Description
Product Segment 6 - Operating Income

WC19500
WC19502
WC19501
WC19506
WC19593
WC19594
WC19595
WC19590
WC19592
WC19591
WC19596
WC19513
WC19514
WC19515
WC19510
WC19512
WC19511
WC19516
WC19523
WC19524
WC19525
WC19520
WC19522
WC19521
WC19526
WC19533
WC19534
WC19535
WC19530
WC19532
WC19531
WC19536
WC19543
WC19544
WC19545
WC19540
WC19542
WC19541
WC19546
WC19553
WC19554
WC19555
WC19550
WC19552

Product Segment 6 - Sales


Product Segment 6 - Sic Code
Product Segment 7 - Assets
Product Segment 7 - Capital Expenditures
Product Segment 7 - Depreciation
Product Segment 7 - Description
Product Segment 7 - Operating Income
Product Segment 7 - Sales
Product Segment 7 - Sic Code
Product Segment 8 - Assets
Product Segment 8 - Capital Expenditures
Product Segment 8 - Depreciation
Product Segment 8 - Description
Product Segment 8 - Operating Income
Product Segment 8 - Sales
Product Segment 8 - Sic Code
Product Segment 9 - Assets
Product Segment 9 - Capital Expenditures
Product Segment 9 - Depreciation
Product Segment 9 - Description
Product Segment 9 - Operating Income
Product Segment 9 - Sales
Product Segment 9 - Sic Code
Products
Progress Payments And Other

WC19551
WC19556
WC19563
WC19564
WC19565
WC19560
WC19562
WC19561
WC19566
WC19573
WC19574
WC19575
WC19570
WC19572
WC19571
WC19576
WC19583
WC19584
WC19585
WC19580
WC19582
WC19581
WC19586
WC07001
WC02100

Property, Plant & Equipment Under Capital. Leases


Property, Plant and Equipment - GAAP
Property, Plant And Equipment - Gross
Property, Plant And Equipment - Net (Key item)
Provision For Bad Debts (Supplementary)
Provision For Loan Losses (Key item)
Provision For Loan Losses % Total Loans
Provision For Loan Losses % Total Loans 5 Yr Avg
Provisions For Risks And Charges
Quick Ratio (Key item)
Quick Ratio - 5 Yr Avg
Ratio Of Total Loans To Total Capital
Ratio Of Total Loans To Total Capital - 5 Yr Avg
Raw Materials
Real Estate Assets
Real Estate Mortgage Loans
Realized Investment Gain/Loss

WC18381
WC06620
WC02301
WC02501
WC18298
WC01271
WC15079
WC15082
WC03260
WC08101
WC08105
WC15055
WC15058
WC02097
WC02240
WC02267
WC01542

Receivables % Total Current Assets


Receivables % Total Current Assets - 5 Yr Avg
Receivables(Net) (Key item)
Redeemable Preferred Stock
Redeemable Preferred Stock
Reduction In Long Term Debt
Reinsurance & Adjustment Reserves
Reinvestment Rate - Per Share - 5 Yr Avg
Reinvestment Rate - Per Share - Current

WC08121
WC08125
WC02051
WC02214
WC18290
WC04701
WC01005
WC08655
WC08652

Reinvestment Rate - Per Share - Current (Security) W08652


Reinvestment Rate - Per Share 1 Year
WC08651
Reinvestment Rate - Per Share 1 Year (Security)
W08651
Reinvestment Rate - Per Share-5Yr Avg (Security)
Reinvestment Rate - Total $ - 5 Yr Avg
Reinvestment Rate - Total $ 1 Yr
Rental / Operating Lease Expense
Rental Income
Rental/Leased Property
Research & Development (WS) (Key item)
Research & Development/Sales
Research & Development/Sales - 5 Yr Avg
Reserve For Loan Losses
Reserve For Loan Losses % Total Assets
Reserve For Loan Losses % Total Assets 5 Yr Avg
Reserve For Loan Losses % Total Capital
Reserve For Loan Losses % Total Capital 5 Yr Avg
Reserves - Increase/Decrease
Reserves For Loan Losses % Total Loans
Reserves For Loan Losses % Total Loans 5 Yr Avg
Restructuring Expense
Restructuring Expense per Share
Restructuring Expense per Share - Pretax
Retained Earnings
Retained Earnings % Equity
Retained Earnings % Equity 5 Yr Avg
Return On Assets
Return On Assets - 5 Yr Avg
Return On Earning Assets
Return On Earning Assets - 5 Yr Avg

W08655
WC08660
WC08656
WC18140
WC01024
WC18378
WC01201
WC08341
WC08345
WC02275
WC15156
WC15159
WC15115
WC15118
WC01301
WC15073
WC15076
WC18227
WC18210
WC18211
WC03495
WC08911
WC08915
WC08326
WC08330
WC15567
WC15570

Return on Equity - GAAP


Return on Equity - GAAP - 3 Yr Avg
Return on Equity - GAAP - 5 Yr Avg
Return On Equity - Per Share
Return On Equity - Per Share (Security)
Return On Equity - Per Share - 5 Yr Avg

WC08295
WC08297
WC08299
WC08371
W08371
WC08375

Return On Equity - Per Share - 5 Yr Avg (Security)


Return On Equity - Per Share - Current
Return On Equity - Per Share - Current (Security)
Return On Equity - Total % (Key item)
Return On Equity - Total % - 5 Yr Avg
Return On Invested Capital (Key item)
Return On Invested Capital - 5 Yr Avg
Revaluation Reserves
Salaries And Benefits Expenses (Key item)
Sales ./ Revenue - GAAP
Sales Per Employee (WS)
Sales Per Employee - 5 Yr Avg
Sales per Share
Savings Deposits % Total Deposits
Savings Deposits % Total Deposits - 5 Yr Avg
Savings/Other Time Deposits
Securities Inventory (WS)
Securities Purchased Under Resale Agreements

W08375
WC08372
W08372
WC08301
WC08305
WC08376
WC08380
WC03492
WC01084
WC06801
WC08351
WC08355
WC05508
WC15184
WC15187
WC03015
WC02130
WC02211

Securities Sold But Not Yet Purchased (Short Call)


Securities Sold Under Repurchase Agreements
Sedol Number
Sedol Number (Security)
Selling, General & Admin. Exp/Sales - 5 Yr Avg
Selling, General & Administrative Expenses (Key it
em)

WC03059
WC03056
WC06006
W06006
WC08340

Selling, General & Administrative Expenses/Sales


Separate And Variable Account Assets
Separate And Variable Account Liability
Shareholders - Common
Short Term Debt & Current Portn Of Long Term De
bt (Key item)
Short Term Investments (WS)
Sic Code 1
Sic Code 2
Sic Code 3

WC08336
WC02290
WC03035
WC05451

WC01101

WC03051
WC02008
WC07021
WC07022
WC07023

Sic Code 4
Sic Code 5
State And Municipal Securities
State/Municipal Securities Available For Sale
Stock Exchange(S) Listed
Stock Exchange(S) Listed (Security)
Stock Index Information
Stock Split / Dividend Ratio - Fiscal
Stock Split/Dividend Ratio
Stock Split/Dividend Ratio (Security)
Street
Tangible Book Value per Share
Tax Rate (WS)
Tax Rate - 5 Year Average
Taxation (Cash Flow)
Taxes Other Than Income Taxes
Telex Number
Ticker Symbol
Ticker Symbol (Security)
Tier 1 Capital
Tier 2 Capital
To U.s. Currency-Current
To U.s. Dollars - April Month End
To U.s. Dollars - August Month End
To U.s. Dollars - December Month End
To U.s. Dollars - February Month End
To U.s. Dollars - January Month End
To U.s. Dollars - July Month End
To U.s. Dollars - June Month End
To U.s. Dollars - March Month End
To U.s. Dollars - May Month End
To U.s. Dollars - November Month End
To U.s. Dollars - October Month End
To U.s. Dollars - September Month End
Total Asset Turnover
Total Asset Turnover - 5 Yr Avg
Total Assets (U.s.$)
Total Assets (WS) (Key item)
Total Assets - 1 Yr Annual Growth
Total Assets - 5 Yr Annual Growth
Total Assets - GAAP
Total Assets / Common Equity Ratio
Total Capital (Key item)
Total Capital % Total Assets

WC07024
WC07025
WC02207
WC18089
WC05427
W05427
WC05661
WC05575
WC05576
W05576
WC06022
WC05486
WC08346
WC08350
WC04150
WC01204
WC06032
WC05601
W05601
WC18228
WC18229
WC11013
WC11005
WC11009
WC11001
WC11003
WC11002
WC11008
WC11007
WC11004
WC11006
WC11012
WC11011
WC11010
WC08401
WC08405
WC07230
WC02999
WC08621
WC08625
WC06699
WC08287
WC03998
WC15121

Total Capital % Total Assets - 5 Yr Avg


Total Capital % Total Deposits
Total Capital % Total Deposits - 5 Yr Avg
Total Debt % Common Equity (Key item)
Total Debt % Common Equity - 5 Yr Avg
Total Debt % Total Assets
Total Debt % Total Assets - 5 Yr Avg
Total Debt % Total Capital & Short Term Debt (Key
item)
Total Debt % Total Capital - 5 Yr Avg
Total Debt (WS) (Key item)
Total Deposits % Total Assets
Total Deposits % Total Assets - 5 Yr Avg
Total Int. Exp % Interest Bearing Liab - 5 Yr Avg
Total Int. Expense % Interest Bearing Liabilities
Total Interest Income % Earning Assets

WC15124
WC15025
WC15028
WC08231
WC08235
WC08236
WC08240
WC08221
WC08225
WC03255
WC15037
WC15040
WC15602
WC15599
WC15605

Total Interest Income % Earning Assets - 5 Yr Avg


Total Investment Return
Total Investment Return (Security)
Total Investment Return - 5 Yr Annual Return
Total Investment Return 1 Month %
Total Investment Return 3 Month %
Total Investment Return 3 Year %
Total Investments % Total Capital
Total Investments % Total Capital - 5 Yr Avg

WC15608
WC08801
W08801
WC08805
WC08807
WC08808
WC08803
WC15580
WC15583

Total Investmt Return-5Yr Annual Return (Security)


Total Liabilities & Shareholders Equity (WS)
Total Liabilities (WS)
Total Loans % Total Assets
Total Loans % Total Assets - 5 Yr Avg
Total Loans % Total Deposits
Total Loans % Total Deposits - 5 Yr Avg
Total Non-Performing Assets
Total Premiums Written
Total Securities Available For Sale
Total Shareholders Equity - GAAP
Total Sources
Total Uses (WS)
Trade Receivables - Net
Traded Market Capitalisation
Traded Market Capitalisation - Current
Trading Account Income

W08805
WC03999
WC03351
WC15043
WC15046
WC15049
WC15052
WC02287
WC01004
WC18093
WC06798
WC04501
WC04811
WC18297
WC08018
WC08019
WC01017

Trading Account Securities


Trading Volume
Trading Volume (Security)
Trading Volume (Weekly Average)
Trading Volume (Weekly Average) (Security)
Trailing Twelve Months Cash Flow Per Share
Trailing Twelve Months Earnings Per Share
Trailing Twelve Months Gross Margin
Trailing Twelve Months Net Margin
Trailing Twelve Months Net Profit
Trailing Twelve Months Net Sales / Revenue
Transportation Equipment
Treasury Securities
Treasury Securities Available For Sale
Treasury Stock (WS)
Trust Income
Trusts & Fiduciary Income/Commission & Fees
Turnover Rate
Turnover Rate (Security)
Type Of Share
Type Of Share (Security)
Unappropriated (Free) Reserves
Unconsolidated/Parent Company Depreciation
Unconsolidated/Parent Company Net Profit

WC02208
WC08006
W08006
WC08010
W08010
WC18265
WC18264
WC18267
WC18268
WC18263
WC18262
WC18380
WC02205
WC18087
WC03499
WC01014
WC01019
WC08011
W08011
WC06005
W06005
WC03494
WC18169
WC18172

Unconsolidated/Parent Company Pretax Earnings


Unconsolidated/Parent Company Pretax EPS
Unconsolidated/Parent Company Sales
Underwriting Expense
Unearned Income
Unearned Premium % Total Capital
Unearned Premium % Total Capital - 5 Yr Avg
Unearned Premiums
Unfunded Pension Liability (Supplementary)
Unrealized Foreign Exchange Gain/Loss
Unrealized Gain/Loss On Marketable Securities
Unspecified Deposits
Unspecified/Other Loans
US GAAP Information
Valor Number
Valor Number (Security)
Valor Number - Mult-Share 1
Valor Number - Mult-Share 2
Valor Number - Mult-Share 3

WC18171
WC18173
WC18170
WC01081
WC02274
WC15133
WC15136
WC03010
WC18352
WC03497
WC03498
WC03018
WC02263
WC18221
WC06007
W06007
WC20004
WC20104
WC20204

Valor Number - Mult-Share 4


Valor Number - Mult-Share 5
Valor Number - Mult-Share 6
Valor Number - Mult-Share 7
Weighted Cost of Debt
Work In Process
Working Capital (Key item)
Working Capital % Total Capital
Working Capital % Total Capital - 5 Yr Avg
Working Capital Per Share
Worldscope Identifier
Worldscope Permanent ID
Year of Fast Update (Key item)
Yield On Investment (WS)
Yield On Investment - 5 Yr Avg

WC20304
WC20404
WC20504
WC20604
WC18231
WC02098
WC03151
WC08271
WC08275
WC05506
WC06035
WC06105
WC07013
WC15513
WC15516

Equity indices Datastream static


Code - Datastream for euro data
Code - Datastream for national currency data
Conversion rate of national currency data to euro
Currency
Currency prior to the event

EDSCD
NCDSCD
EPCNRT
SICUR
EPCUR

Date of earliest euro value provided by the source


Date of last nat. currency value from source
Effective date of the event
Event description
Instrument type
Mnemonic
Name
Start Date
Time - Latest Value
Type Of Instrument
Unit Of Market Price

SDATE
NDATE
EDATE
EVTYP
EINTYP
MNEM
NAME
BDATE
TIME
TYPE
MP.U

Equity indices Datastream time series


Assets Index: Time Lagged
Assets Per Share
Breadth Index
Cash Flow
Default
Dividend Index
Dividend Yield
Earnings Index: Time Lagged

AI
APSH
BI
CF
DEFT
DI
DY
EI

Earnings Yield
Ex-Dividend - Adjustment
Inv. Tr. Assets Index - Diluted
Inv. Tr. Discount Index - Diluted
Inv. Tr. Discount Index - Par
Inv. Trust Assets Index - Par
Market Value
Market Value - Rebased
Market Value, National Curr
NET NAV Total Return (Index) NAVD
NET NAV Total Return (Index) NAVP
Number Of Bargains
Number Of Equities
Number Of Falls
Number Of Marks (Uk)
Number Of Rises
Number Of Trades
Number Of Unchanged
Price - Intraday High
Price - Intraday High (Padded)
Price - Intraday Low
Price - Intraday Low (Padded)
Price - open quotation -10.30 CET (DJ Stoxx)
Price - Opening
Price Index
Price Index - Rebased
Price To Book Value (DS)
Price To Reported Earnings
Price To Sales
Price/Cash Earnings Ratio
Price/Earnings Ratio (Adj.)
Price/Earnings Ratio - Rebased
Return Factor
Return Index - DS calculated
Return Index - Net
Strength Index
Total Return Index
Turnover By Volume
Value - Turnover
Volume, Consolidated

EY
XD
AD
DP
PP
AP
MV
MV.R
NCMV
TE
TQ
BG
NE
FS
MK
RS
NT
UC
PH
PHP
PL
PLP
SO
PO
PI
PI.R
BP
PR
PS
PC
PE
PE.R
RF
DSRI
NR
SI
RI
VO
VA
VC

Equity indices FTSE time series


FTSE Gross Dividend yield (only for local currency in
DY
dices)

FTSE Market Value (only for U$ indices)


FTSE Number of equities (only for local currency in
dices)
FTSE Price Index
FTSE Return Index
FTSE W Country index in local currency
FTSE W Country index in U$
FTSE W Economic group index in U$
FTSE W Industry Sector index in local currency
FTSE W Industry Sector index in U$

MV
NE
PI
RI
INDXF
INDXFD
INDXEGD
INDXIS
INDXISD

Equity indices IBES Global aggregates time series


12 Mon #cos
A12NC
12 Mon #ests
A12NE
12 Mon 1m Chg
A12M1C
12 Mon 3m Chg
A12M3C
12 Mon 6m Chg
A12M6C
12 Mon Cos Dn
A12DNC
12 Mon Cos Up
A12UPC
12 Mon Ests Dn
A12DNE
12 Mon Ests Up
A12UPE
12 Mon Gro
A12GRO
12 Mon Mean
A12FE
12 Mon Mktcap
A12MKC
12 Mon Pe
A12PE
12 Mon St Dev
A12SDC
12 Mon Total
A12TI
12 Mon Tr Mean
A12TE
12MTH FWD #COYS. DN EBG
AG12DC
12MTH FWD #COYS. EBG
AG12NC
12MTH FWD #COYS. UP EBG
AG12UC
12MTH FWD #ESTS DN EBG
AG12DE
12MTH FWD #ESTS EBG
AG12NE
12MTH FWD #ESTS UP EBG
AG12UE
12MTH FWD 1 MTH % CHG EBG
AG12M1
12MTH FWD 3 MTH % CHG EBG
AG12M3
12MTH FWD 6 MTH % CHG EBG
AG12M6
12MTH FWD MKT CAPZ EBG
AG12MC
12MTH FWD P/E RTIO EBG
AG12PE
12MTH FWD STD DEV EBG
AG12SD
12MTH FWD WTD EBG
AG12FE
12MTH FWD WTD INCM EBG
AG12TI
12MTH FWD YOY GROWTH EBG
AG12GR
12MTH TRAILING EBG
AG12TE

18 Mon #cos
18 Mon #ests
18 Mon 1m Chg
18 Mon 3m Chg
18 Mon 6m Chg
18 Mon Cos Dn
18 Mon Cos Up
18 Mon Ests Dn
18 Mon Ests Up
18 Mon Gro
18 Mon Mean
18 Mon Mktcap
18 Mon Pe
18 Mon St Dev
18 Mon Total
18MTH FWD #COYS. DN EBG
18MTH FWD #COYS. EBG
18MTH FWD #COYS. UP EBG
18MTH FWD #ESTS DN EBG
18MTH FWD #ESTS EBG
18MTH FWD #ESTS UP EBG
18MTH FWD 1 MTH % CHG EBG
18MTH FWD 3 MTH % CHG EBG
18MTH FWD 6 MTH % CHG EBG
18MTH FWD MKT CAPZ EBG
18MTH FWD P/E RTIO EBG
18MTH FWD STD DEV EBG
18MTH FWD WTD EBG
18MTH FWD WTD INCM EBG
18MTH FWD YOY GROW EBG
CAL FY0 DATE EBG
Cal Fy0 End Dt
Cal Fy0 Gro
CAL FY0 GROWTH EBG
CAL FY0 P/E EBG
Cal Fy0 Pe
CAL FY0 TOT EBG
Cal Fy0 Total
Cal Fy0 Val
CAL FY0 WTD EBG
CAL FY1 # COYS. DOWN EBG
CAL FY1 # COYS. EBG
CAL FY1 # COYS. UP EBG
Cal Fy1 #cos

A18NC
A18NE
A18M1C
A18M3C
A18M6C
A18DNC
A18UPC
A18DNE
A18UPE
A18GRO
A18FE
A18MKC
A18PE
A18SDC
A18TI
AG18DC
AG18NC
AG18UC
AG18DE
AG18NE
AG18UE
AG18M1
AG18M3
AG18M6
AG18MC
AG18PE
AG18SD
AG18FE
AG18TI
AG18GR
AG0DTE
AF0DTE
AF0GRO
AG0GRO
AG0PE
AF0PE
AG0TOT
AF0TOT
AF0VAL
AG0VAL
AG1DNC
AG1NC
AG1UPC
AF1NC

CAL FY1 #ESTIMATE EBG


Cal Fy1 #ests
CAL FY1 #ESTS DOWN EBG
CAL FY1 #ESTS UP EBG
CAL FY1 1 MTH % CHG EBG
Cal Fy1 1m Chg
CAL FY1 3 MTH % CHG EBG
Cal Fy1 3m Chg
CAL FY1 6 MTH % CHG EBG
Cal Fy1 6m Chg
Cal Fy1 Gro
CAL FY1 GROWTH EBG
Cal Fy1 Mean
CAL FY1 MKT CAPTZN EBG
Cal Fy1 Mktcap
CAL FY1 P/E EBG
Cal Fy1 Pe
Cal Fy1 St Dev
CAL FY1 TOT EBG
Cal Fy1 Total
CAL FY1 WTD EBG
CAL FY1 WTD STD DV EBG
CAL FY2 # COYS. DOWN EBG
CAL FY2 # COYS. EBG
CAL FY2 # COYS. UP EBG
CAL FY2 # EST DOWN EBG
CAL FY2 # ESTIMATE EBG
CAL FY2 # ESTS. UP EBG
Cal Fy2 #cos
Cal Fy2 #ests
CAL FY2 1 MTH % CHG EBG
Cal Fy2 1m Chg
CAL FY2 3 MTH % CHG EBG
Cal Fy2 3m Chg
CAL FY2 6 MTH % CHG EBG
Cal Fy2 6m Chg
Cal Fy2 Gro
CAL FY2 GROWTH EBG
Cal Fy2 Mean
CAL FY2 MKT CAPTZN EBG
Cal Fy2 Mktcap
CAL FY2 P/E RATIO EBG
Cal Fy2 Pe
Cal Fy2 St Dev

AG1NE
AF1NE
AG1DNE
AG1UPE
AG11MC
AF11MC
AG13MC
AF13MC
AG16MC
AF16MC
AF1GRO
AG1GRO
AF1MN
AG1MKC
AF1MKC
AG1PE
AF1PE
AF1SDC
AG1TOT
AF1TOT
AG1MN
AG1SDC
AG2DNC
AG2NC
AG2UPC
AG2DNE
AG2NE
AG2UPE
AF2NC
AF2NE
AG21MC
AF21MC
AG23MC
AF23MC
AG26MC
AF26MC
AF2GRO
AG2GRO
AF2MN
AG2MKC
AF2MKC
AG2PE
AF2PE
AF2SDC

CAL FY2 TOT EBG


Cal Fy2 Total
CAL FY2 WTD EBG
CAL FY2 WTD STD DV EBG
CAL FY3 GROWTH EBG
CAL FY3 P/E EBG
CAL FY3 # COYS. DOWN EBG
CAL FY3 # COYS. EBG
CAL FY3 # COYS.UP EBG
CAL FY3 # EST DOWN EBG
CAL FY3 # ESTIMATE EBG
CAL FY3 # ESTS. UP EBG
Cal Fy3 #cos
Cal Fy3 #ests
CAL FY3 1 MTH % CHG EBG
Cal Fy3 1m Chg
CAL FY3 3 MTH % CHG EBG
Cal Fy3 3m Chg
CAL FY3 6 MTH % CHG EBG
Cal Fy3 6m Chg
Cal Fy3 Gro
Cal Fy3 Mean
CAL FY3 MKT CAPTZN EBG
Cal Fy3 Mktcap
Cal Fy3 Pe
Cal Fy3 St Dev
CAL FY3 TOT EBG
Cal Fy3 Total
CAL FY3 WTD EBG
CAL FY3 WTD STD DV EBG
Country Id
Div. #cos
Div. Yld
Fy1 Cos Dn
Fy1 Cos Up
Fy1 Ests Dn
Fy1 Ests Up
Fy2 Cos Dn
Fy2 Cos Up
Fy2 Ests Dn
Fy2 Ests Up
Fy3 Cos Dn
Fy3 Cos Up
Fy3 Ests Dn

AG2TOT
AF2TOT
AG2MN
AG2SDC
AG3GRO
AG3PE
AG3DNC
AG3NC
AG3UPC
AG3DNE
AG3NE
AG3UPE
AF3NC
AF3NE
AG31MC
AF31MC
AG33MC
AF33MC
AG36MC
AF36MC
AF3GRO
AF3MN
AG3MKC
AF3MKC
AF3PE
AF3SDC
AG3TOT
AF3TOT
AG3MN
AG3SDC
AIBCTY
ADYNC
ADVYLD
AF1DNC
AF1UPC
AF1DNE
AF1UPE
AF2DNC
AF2UPC
AF2DNE
AF2UPE
AF3DNC
AF3UPC
AF3DNE

Fy3 Ests Up
Govt Bond Yld
Hist Eps Gro
LONG TERM #COYS. DOWN EBG
LONG TERM #COYS. EBG
LONG TERM #COYS. UP EBG
LONG TERM #ESTMTS EBG
LONG TERM #ESTS DN EBG
LONG TERM #ESTS UP EBG
LONG TERM #STD DEV EBG
LONG TERM 1 MTH % CHG EBG
LONG TERM 3 MTH % CHG EBG
LONG TERM 6 MTH % CHG EBG
LONG TERM AV. GRWTH EBG
LONG TERM MKT CAPZ EBG
Ltg # Cos
Ltg # Ests
Ltg 1m Chg
Ltg 3m Chg
Ltg 6m Chg
Ltg Cos Dn
Ltg Cos Up
Ltg Ests Dn
Ltg Ests Up
Ltg Mdn
Ltg Mktcap
Ltg St Dev
Prc
Prc 1m Chg
Prc 3m Chg
Prc 6m Chg
Stat Prd

AF3UPE
AGBYLD
AHEPSG
AGLTDC
AGLTNC
AGLTUC
AGLTNE
AGLTDE
AGLTUE
AGLTSD
AGLT1M
AGLT3M
AGLT6M
AGLTMN
AGLTMC
ALTNC
ALTNE
ALT1MC
ALT3MC
ALT6MC
ALTDNC
ALTUPC
ALTDNE
ALTUPE
ALTMN
ALTMKC
ALTSDC
APRICE
APRC1C
APRC3C
APRC6C
ASTDTE

Equity indices MSCI time series


Dividend Yield (MSCI)
Gross daily return
Market Value (MSCI)
MSCI - Number of equities
MSCI 12 months forward index EPS
MSCI 12 months trailing index EPS
MSCI Average market cap of index
MSCI Current internal growth rate
MSCI Long term EPS growth trend
MSCI Long term forward EPS growth rate

MSDY
MSDR
MSMV
MSNE
MSTY
MSTI
MSMC
MSIG
MSET
MSLE

MSCI Long term SPS growth trend


MSCI Median market cap of index
MSCI Price to 12 months forward earnings
MSCI Short term forward EPS growth rate
MSCI Year on year growth forward EPS
Net daily return
Net Return
Price / Book Value (Monthly)
Price / Cash EPS (Monthly)
Price / Earnings (Monthly)
Price Index (MSCI)
Return Index (MSCI)
Return on Equity (MSCI)

MSSG
MSCM
MSFE
MSSE
MSEG
MSND
MSNR
MSPB
MSPC
MSPE
MSPI
MSRI
MSRE

Unit trust static


Assoc. Market Index - Datastream
Assoc. Market Index - Local
Code - Datastream
Code - Datastream for euro data
Code - Datastream for national currency data
Code - Geography Group
Code - Sedol
Conv. rate of nat.currency non-price data to euro
Conversion rate of national currency data to euro
Currency - Dividend
Currency - Earnings
Currency prior to the event

INDX
INDXL
DSCD
EDSCD
NCDSCD
GEOG
SECD
EDCNRT
EPCNRT
DCUR
ECUR
EPCUR

Date of earliest euro value provided by the source


Date of last nat. currency value from source
DS Level 6 Sector Code
Effective date of the event
Event description
FTA Level 3 Sector Code
FTA Level 3 Sector Mnemonic
FTA Level 4 Sector Code
FTA Level 4 Sector Mnemonic
FTA Level 5 Sector Code
FTA Level 5 Sector Mnemonic
FTA Level 6 Sector Mnemonic
FTA Level 6 Sector Name
Industry Level 3 Name
Industry Level 5 Name
Instrument type

SDATE
NDATE
INDG
EDATE
EVTYP
FTAG3
INDC3
FTAG4
INDC4
FTAG5
INDC5
INDC6
INDM
INDM3
INDM5
EINTYP

Mnemonic - Geography Group


Name
Non-price currency prior to the event
Price - Currency
Start Date
Trend
Type Of Instrument
Value - Nominal

GEOGC
NAME
EDCUR
PCUR
BDATE
TRND
TYPE
NOMV

Unit trust time series


Date - Dividend Payment
Date - Ex Dividend
Default
Dividend Rate - Adjusted
Dividend Rate - Unadjusted
Dividend Yield
Interim Profit
Local Market Price (London)
Number Of Shares
Price (Adjusted - Default)
Price (Unadjusted)
Price - Ask
Price - Bid
Price - Intraday High
Price - Intraday High (Padded)
Price - Intraday Low
Price - Intraday Low (Padded)
Price Index
Return Index - Net (UK Only)
Total Return Index

PYD
XDD
DEFT
DD
UDD
DY
IP
PLN
NOSH
P
UP
PA
PB
PH
PHP
PL
PLP
PI
RN
RI

Investment trust Datastream static


DS Level 4 (Based On LSE) Mnemonic
DS Level 6 (Detailed Sector Class.) Mnemonic
DS Level 6 Sector Code
Earnings Per Share
Eps - Last 12 Months Date
Eps - Last Financial Year
Eps - Last Financial Year Date
FTA Level 3 Sector Code
FTA Level 3 Sector Mnemonic
FTA Level 4 Sector Code
FTA Level 4 Sector Mnemonic
FTA Level 5 Sector Code

INDXSE
INDXS
INDG
EPS
EPSD
EPSF
EPSFD
FTAG3
INDC3
FTAG4
INDC4
FTAG5

FTA Level 5 Sector Mnemonic


FTA Level 6 Sector Mnemonic
FTA Level 6 Sector Name
Industry Level 3 Name
Industry Level 5 Name
Mnemonic
Mnemonic - Geography Group
Name
Price - Currency
Start Date
Total Assets - DS
Trend
Type Of Instrument
Unit Of Price - Adjusted
Unquoted Investments
Value - Nominal
Volatility

INDC5
INDC6
INDM
INDM3
INDM5
MNEM
GEOGC
NAME
PCUR
BDATE
TOTASS
TRND
TYPE
P.U
UNQI
NOMV
VOL

Investment trust Datastream time series


Assets Per Share
Currency - Dividend Payment
Date - Dividend Payment
Date - Ex Dividend
Default
Dividend Rate - Adjusted
Dividend Rate - Unadjusted
Dividend Tax Marker
Dividend Type
Dividend Yield
Earnings Per Share
Interest Cover Before Tax
Local Market Price (London)
Market Value
Net Asset Value - Diluted
Net Asset Value - Par
Net Cash
NET NAV Total Return NAVD
NET NAV Total Return NAVP
Net Tangible Assets
Number Of Shares
Number Of Trades
Payout Ratio
Price (Adjusted - Default)
Price (Unadjusted)

APSH
DCR
PYD
XDD
DEFT
DD
UDD
DTAX
DT
DY
EPS
ICBT
PLN
MV
NAVD
NAVP
NCASH
NAVDRN
NAVPRN
NTA
NOSH
NT
POUT
P
UP

Price - Ask
Price - Bid
Price - Intraday High
Price - Intraday High (Padded)
Price - Intraday Low

PA
PB
PH
PHP
PL

Bond static
Price - Issue
Redemption Features - Optional
Redemption Schedule - 10 Sets
Redemption Schedule - 160 Sets
Redemption Schedule - 20 Sets
Redemption Schedule - 200 Sets
Redemption Schedule - 40 Sets
Redemption Schedule - 80 Sets
Redemption Value
Redenomination Basis
Redenomination Cash
Redenomination Date
Redenomination Method
Redenomination Unit
Status
Underlying Series - Datastream Code
Underlying Series - Dividend Yield
Underlying Series - Instrument Type
Underlying Series - Name
Underlying Series - Price
Unit Of Default Datatype
Unit Of Market Price
Value - Call Conversion Restriction
Value - First Interest Payment
Value - Last Interest Payment
Value - Next Call
Value - Next Put
Value - Nominal

ISPR
OPRF
RS10
RS160
RS20
RS200
RS40
RS80
RV
RDRND
RDCASH
RDDATE
RDMETHOD
RDUNIT
BSTAT
CNIPD
CNIPDY
CNIPI
CNIPN
CNIPP
X.U
MP.U
CCNVV
FIPV
LIPV
NCV
NXPV
NOMV

Bond time series


Accrued Interest

AC

Average Daily Volume for Previous Month (TRAX)


Bond All Lives Index By Market
Bond All Lives Index Local Currency
Bond Benchmark Index By Market
Bond Benchmark Index Local Currency

VN
MAD
MAI
MBD
MBI

Bond Tracker Index By Market


Constant Maturity - 1 Year
Constant Maturity - 10 Year
Constant Maturity - 12 Year
Constant Maturity - 15 Year
Constant Maturity - 2 Year
Constant Maturity - 20 Year
Constant Maturity - 25 Year
Constant Maturity - 3 Year
Constant Maturity - 30 Year
Constant Maturity - 4 Year
Constant Maturity - 5 Year
Constant Maturity - 6 Year
Constant Maturity - 7 Year
Constant Maturity - 8 Year
Constant Maturity - 9 Year
Default
Default Datatype
Discounted Margin To Final Date
Discounted Margin To Next Call
Discounted Margin To Next Put
Duration
Duration (iBoxx mid price)
Duration (ISMA-TRAX price)
Duration - Modified
Duration - Modified, Next Call
Duration To Final Date
Duration To Next Call
Exercise Yield
Gearing
Interest Yield
Japanese Simple Yield
Life
Life - Average
Life - Equivalent
Life To Final Date
Life To Next Call
Market Value
Modified duration (iBoxx mid price)
Modified duration (ISMA-TRAX price)
New Issue Price
Premium / Discount
Previous Issue Price
Price - Clean

MTD
CM01
CM10
CM12
CM15
CM02
CM20
CM25
CM03
CM30
CM04
CM05
CM06
CM07
CM08
CM09
DEFT
DEF
MAFL
MACA
MAPU
DU
DUIB
DUTX
DM
DMCA
DMFL
DUCA
XY
GR
IY
JS
LF
LFAV
LFEQ
LFFL
LFCA
MV
DMIB
DMTX
ENPRCE
PD
EOPRCE
CP

Price - Equivalent Conversion


Price - Funded
Price - Gross
Price - Market
Price - Neutral
Price - Traded

EQCP
FP
GP
MP
NP
MPTX

Red Yld to Mod Dur to Next Call Adj to Ann. Basis


Redemption Yield
Redemption Yield - Bid
Redemption Yield - Offered
Redemption Yield To Average Life
Redemption Yield To Duration
Redemption Yield To Eq. Life - S.A.
Redemption Yield To Equivalent Life
Redemption Yield To Final Date
Redemption Yield To Modified Durat
Redemption Yield To Next Call
Redemption Yield To Next Put
Redemption Yld To Dur. To Next Call
Redemption Yld To Dur.to Final Date
Redemption Yld To Durat. To Nxt Put
Redemption Yld To M.Dur To Nxt Call
Redemption Yld To M.Dur To Nxt Put
Redemption Yld To Mod Dur To Final
Simple Adjusted Margin To Maturity
Simple Adjusted Margin To Next Call
Simple Adjusted Margin To Next Put
Spread Over 300A Yield Curve Expres
Spread Over Constant Maturity
Spread Over Stored Yield Curve
Type Of Guarantee
Value - Turnover
Yield (iBoxx mid price)
Yield (ISMA-TRAX price)
Yield - Other Supplied
Yield ann.coupon (iBoxx mid price)
Yield ann.coupon (ISMA-TRAX price)
Yield annual coupons
Yield semi-ann.coupon (iBoxx mid price)
Yield semi-ann.coupon (ISMA-TRAX price)
Yield semi-annual coupons
Yield Spread Over US T-Bonds

RYDMCASA
RY
RB
RO
RYAV
RYDU
RYEQSA
RYEQ
RYFL
RYDM
RYCA
RYPU
RYDUCA
RYDUFL
RYDUPU
RYDMCA
RYDMPU
RYDMFL
SMFL
SMCA
SMPU
SPEX
SPCM
SPYC
GUAR
VA
RYIB
RYTX
BY
RYIBAN
RYTXAN
RYAN
RYIBSA
RYTXSA
RYSA
SP

Bond indices static


Code - Datastream for euro data
Code - Datastream for Euro Series
Code - Datastream for national currency data
Conversion rate of national currency data to euro
Convexity To Maturity
Currency
Currency prior to the event
Date of last nat. currency value from source
Effective date of the event
Event description
Index - Amount In Issue
Index - Effective To Date
Instrument type
Mnemonic
Name
Start Date
Type Of Instrument

EDSCD
NDSCD
NCDSCD
EPCNRT
CX
SICUR
EPCUR
NDATE
EDATE
EVTYP
BIAII
BIEFT
EINTYP
MNEM
NAME
BDATE
TYPE

Bond indices time series


Average Coupon
Average Duration
Average Maturity
Average Price
Average Yield
Coupon - Average
Coupon Return
Currency Return
Default
Duration
Effective Interest Rate Duration
Effective Interest Rate Duration
Ex-Dividend - Adjustment
Interest Rate Return
Interest Yield
Life (Index)
Market Value
Number of Issues
Price Index
Price Index - Clean
Price Return
Redemption Yield
Redemption Yield - Annualised
Return Factor

CO
DU
L
P
RY
CO
COUR
CCYR
DEFT
DU
DUEIR
D5
XD
IRR
IY
L
MV
NOIS
PI
CI
PRIR
RY
RA
RF

Return Index
Return Index Hedged
Spread Duration
Spread duration
Total Return Index
Total Return MTD (Month to Date)

TR
RIHD
DUSP
D4
RI
TOTR

Warrants static
Amount Outstanding
Date - Issue
Date - Redemption

AOS
ID
RD

Warrants time series


Default
Gearing
Life
Market Value
Premium / Discount
Price - Market
Turnover By Volume
Volume, Consolidated

DEFT
GR
LF
MV
PD
MP
VO
VC

Economocis static
Adjustment
Base date
Code - Datastream for euro data
Code - Datastream for national currency data
Conversion rate of national currency data to euro
Conversion type
Currency (Econ)
Currency prior to the event
Datastream mnemonic

EADJ
ESBDT
EDSCD
NCDSCD
EPCNRT
ECONV
ESCUR
EPCUR
ESMN

Date of earliest euro value provided by the source


Date of last nat. currency value from source
Discontinued Series
Economic Series - Number of decimal places
Effective date of the event
Event description
Frequency
Geography Group Name
Instrument type
Logical database
Mnemonic
Name

SDATE
NDATE
DISC
ESDP
EDATE
EVTYP
ESFREQ
GEOGN
EINTYP
LDB
MNEM
NAME

Name
Primary classification
Secondary classification
Source
Start Date
Title
Type Of Instrument
Underlying currency prior to the event
Unit of display prior to the event
Unit Of Quotation
Unit qualifier

ESNAM
EPCLS
ESCLS
ESRCE
BDATE
TITLE
TYPE
EUNCCY
EDSPUT
ESUNT
EUNAM

Economics time series


Default

DEFT

Exchange rates static


Currency
Mnemonic
Name
Start Date
Time - Latest Value
Type Of Instrument

SICUR
MNEM
NAME
BDATE
TIME
TYPE

Exchange rates time series


% Change From Weak Currency
Default
Divergence Indicator
Exchange Rate - Bid
Exchange Rate - Intraday High
Exchange Rate - Intraday Low
Exchange Rate - Middle
Exchange Rate - Offered
Trade Weighted
Value Traded - Total

CW
DEFT
DG
EB
EH
EL
ER
EO
TW
TV

Interest rates static


Mnemonic
Name
Start Date
Time - Latest Value

MNEM
NAME
BDATE
TIME

Interest rates time series


Bid Rate
Default
Economic Series - Weekly

IB
DEFT
ES

Interest Rate - High


Interest Rate - Low
Middle Rate
Mortgage Rate
Offered Rate
Redemption Yield
Redemption Yield - High
Redemption Yield - Low
Total Return Index

IH
IL
IR
MR
IO
RY
RH
RL
RI

Futures static
Contract (Lot) Size
Initial Margin
Last Trade Date
Mnemonic
Name
Settlement Date
Tick Size
Tick Value
Time - Latest Value
Type Of Instrument
Underlying Instrument

FLOT
FINIT
LTDT
MNEM
NAME
STDT
TICKS
TICKV
TIME
TYPE
FUI

Futures time series


APT Close (LIFFE only)
Default
Open Interest
Price - High AM Session
Price - High PM Session
Price - Intraday High
Price - Intraday Low
Price - Last Traded AM Session
Price - Low AM Session
Price - Low PM Session
Price - Official Fixing (LME)
Price - Opening
Price - Opening PM Session
Price - Unofficial Fixing (LME)
Settlement Price
Value
Volume of Contracts Traded
Yield

CA
DEFT
OI
HM
HA
PH
PL
MT
LA
LM
OF
PO
OA
UF
PS
VU
VM
YD

Options static
Exercise Price (single series)

OXCP

Expiry Date (single series)


Lot Size (single series)
Mnemonic
Name
Option Instrument Type
Option model Calculation
Option Type (single series)
Time - Latest Value
Type Of Instrument
Underlying Series DS code (single series)
Underlying Series Mnemonic
Underlying Series Name (single series)
Underlying Series Price (single series)
Options time series
1 Month Implied Volatility Constant Maturity (cont. se
ries)
3 Month Implied Volatility Constant Maturity (cont. s
eries)
6 Month Implied Volatility Constant Maturity (cont. s
eries)
At the Money Option Price (cont. series)
At the Money Strike Price (cont. series)
Default
Delta (single series)
Fair Value (single series)
Gamma (single series)
Implied Volatility (single series)
Implied Volatility at the Money Interpolated (cont. se
ries)
Implied Volatility at the Money Near Strike (cont. ser
ies)
Open Interest
Price - Intraday High
Price - Intraday Low
Price - Market
Price - Opening
Theta (single series)
Trade Weighted Volatility (cont. series)
Underlying Price (cont. series)
Vega, Kappa (single series)
Volume of Contracts Traded
Commodities static

OXPD
OLOT
MNEM
NAME
OPTYPE
OPMOD
OTYP
TIME
TYPE
OUST
OUI
OUN
OUP

O1
O3
O6
OM
OS
DEFT
DZ
FV
GM
VL
VI
OV
OI
PH
PL
MP
PO
TA
VX
OU
VG
VM

Code - Datastream for euro data


Code - Datastream for national currency data
Conversion rate of national currency data to euro
Currency prior to the event

EDSCD
NCDSCD
EPCNRT
EPCUR

Date of earliest euro value provided by the source


Date of last nat. currency value from source
Effective date of the event
Event description
Instrument type
Time - Latest Value
Type Of Instrument

SDATE
NDATE
EDATE
EVTYP
EINTYP
TIME
TYPE

Commodities time series


Default
Inventory Volume
Price (Adjusted - Default)
Price - Intraday High
Price - Intraday High (Padded)
Price - Intraday Low
Price - Intraday Low (Padded)
Price - Official
Price - Unofficial
Price Index
Value Traded - Total

DEFT
IV
P
PH
PHP
PL
PLP
OF
UF
PI
TV