Data Definitions

Below is an alphabetical list of all available Data Definitions. Each item links to its full details.

A B C D E F G H I L M N O P R S T U V W
A
Acquiring PERMCO
Acquiring PERMNO
Amount After Delisting
Array Structure Size
Array Type Code
Askhi Adjusted, Maximum in Period
Askhi, Maximum in Period
Ask Adjusted, End of Period
Ask Adjusted, Last Available Nonmissing
Ask, End of Period
Ask, Last Available Nonmissing
Associated Index Returns
Associated Index Returns, Cumulative
Associated Index Returns on Income
Associated Index Returns on Income, Cumulative
Associated Index Returns Without Dividends
Associated Index Returns Without Dividends, Cumulative
Associated Portfolios Returns
Associated Portfolios Returns on Income
Associated Portfolios Returns Without Dividends
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B
Begin of Group Data
Begin of Stock Data
Begin of Valid Data
Bidlo Adjusted, Minimum in Period
Bidlo, Minimum in Period
Bid Adjusted, End of Period
Bid Adjusted, Last Available Nonmissing
Bid, End of Period
Bid, Last Available Nonmissing
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C
Calendar Associated with a Time Series
Calendar Identification Number
Calendar Identification Number of Assignment Calendar
Calendar Identification Number of Calculations Calendar
Calendar Identification Number of Rebalancing Calendar
Calendar Name
Calendar Period Grouping Identifier
Calendar Time Period Description Code
Calendar Trading Date
Calendar Type Availability Flag
Capitalization, End of Period
Capitalization, End of Previous Period
Company Name - Header
Company Name, End of Period
Company Name, End of Previous Period
Company Name, Most Recent
Count at End of Rebalancing Period
Count Available as of Rebalancing
Count Used as of Rebalancing
Cumulative Factor to Adjust Prices Over a Date Range
Cumulative Factor to Adjust Shares/Volume Over a Date Range
CUSIP, End of Period
CUSIP, End of Previous Period
CUSIP, Header
CUSIP, Most Recent
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D
Data Secondary Subtype Code
Data Subtype Code
Date
Date - YYYYMMDD Trading Date (partial period data)
Delisting Code
Delisting Code - Header
Delisting Date
Delisting Date of Next Available Information
Delisting Payment Date
Delisting Price
Delisting Return
Delisting Return without Dividends
Distribution Code
Distribution Declaration Date
Dividend Amount in Period, Adjusted
Dividend Amount in Period, Beginning Basis
Dividend Amount in Period, Ordinary, Adjusted
Dividend Amount in Period, Ordinary, Beginning Basis
Dividend Cash Amount
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E
End of Group Data
End of Stock Data
End of Valid Data
Entity Begin Date Range or Event Date
Entity End Date Range
Ex-Distribution Date
Excess Returns on Income vs. Associated Portfolios
Excess Returns on Income vs. Associated Portfolios, Cumulative
Excess Returns on Income vs. Index Series
Excess Returns on Income vs. Index Series, Cumulative
Excess Returns vs. Associated Portfolios
Excess Returns vs. Associated Portfolios, Cumulative
Excess Returns vs. Index Series
Excess Returns vs. Index Series, Cumulative
Excess Returns Without Dividends vs. Associated Portfolios
Excess Returns Without Dividends vs. Associated Portfolios, Cumulative
Excess Returns Without Dividends vs. Index Series
Excess Returns Without Dividends vs. Index Series, Cumulative
Exchange Code - Header
Exchange Code, End of Period
Exchange Code, End of Previous Period
Exchange Code, Most Recent
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F
Factor to Adjust Price in Period
Factor to Adjust Shares Outstanding
First Date Included in List
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G
Group Flag of Associated Index, End of Period
Group Flag of Associated Index, End of Previous Period
Group Flag of Associated Index, Last Flag, All Periods
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H
Highest Close
Holding Period Total Return
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I
INDCO
Index Basic Assignment Types Code
Index Basic Exception Types Code
Index Basic Rule Types Code
Index Capital Appreciation Return
Index Count Total
Index Count Used
Index Exception Handling Flags
Index Function Code for Generating Statistics
Index Group Name
Index Income Return
Index Ineligible Issues Flag
Index Level of Returns
Index Level of Returns on Income
Index Level of Returns Without Dividends
Index Methodology Description Structure
Index Method Type Code
Index Missing Data Flag
Index Name
Index New Issues Flag
Index Primary Link
Index Primary Methodology Type
Index Rebalancing Begin Date
Index Rebalancing End Date
Index Reweighting Timing Flag
Index Reweighting Type Flag
Index Secondary Methodology Group
Index Statistic Grouping Code
Index Subcategory Code
Index Subset Screening Structure
INDNO of Associated Index
Index Total Return
Index Total Value
Index Used Value
INDNO
Interest Rate or Strike Price - Header
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L
Last Date Included in List
Last Date of Name
Lowest Close
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M
Maximum Count During Period
Maximum Number of Array Elements
Member Portfolio Returns, Cumulative
Member Portfolio Returns on Income, Cumulative
Member Portfolio Returns Without Dividends, Cumulative
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N
North American Industry Classification System - Header
NAICs, End of Previous Period
NAICs, Most Recent
Name Effective Date
NASDAQ Company Number
NASD Index Code, End of Period
NASD Index Code, End of Previous Period
NASD Index Code, Most Recent
NASDAQ Issue Number
NASDAQ Market Makers, End of Period
NASDAQ Market Makers, End of Previous Period
NASDAQ Market Makers, Most Recent
NASDAQ National Market Indicator, End of Period
NASDAQ National Market Indicator, End of Previous Period
NASDAQ Status Code, End of Period
NASDAQ Status Code, End of Previous Period
NASDAQ Status Code, Most Recent
NASDAQ Status Date
NASDAQ Traits End Date
New PERMCO
New PERMNO
Number of Array Elements
Number of Index List Types
Number of Index Types
Number of Periods in Calendar
Number of Portfolio Types
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O
Object Array
Object Type Code
Open Price
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P
Partition Subset Screening Structure
Payment Date
Permanent Number of Securities in Index List
PERMCO
PERMNO
Portfolio Assignment
Portfolio Building Rules Structure
Portfolio Number if Subset Series
Portfolio Number in Associated Index
Portfolio Statistic
Price Adjusted, End of Period
Price Adjusted, Last Available Nonmissing
Price Alternate
Price Alternate Date
Price, End of Period
Price, Last Available Nonmissing
Primary Exchange - Header
Primary Exchange, End of Period
Primary Exchange, End of Previous Period
Primary Exchange, Most Recent
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R
Record Date
Related Assignment Information
Restriction Begin Date (Partition or Index)
Restriction End Date (Partition or Index)
Returns
Returns, Cumulative
Returns on Income
Returns on Income, Cumulative
Returns Without Dividends
Returns Without Dividends, Cumulative
Return of Delisted Issues Flag
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S
Security Status - Header
Security Status, End of Period
Security Status, End of Previous Period
Security Status, Most Recent
Shares Outstanding
Shares Outstanding, Adjusted
Shares Outstanding, Adjusted for Rights
Shares Outstanding, Observation Date
Shares Outstanding, Observation End Date
Shares Outstanding, Observation Flag
Shares Outstanding, Unadjusted for Rights
Share Class, End of Period
Share Class, End of Previous Period
Share Class, Most Recent
Share Code Groupings for Subsets (Partition or Index Restriction)
Share Type Code, End of Period
Share Type Code, End of Previous Period
Share Type Code, Most Recent
Standard Industrial Classification (SIC) Code - Header
SIC Code, End of Period
SIC Code, End of Previous Period
SIC Code, Most Recent
Spread Between Bid and Ask
Statistic Average in Period
Statistic Maximum Identifier
Statistic Maximum in Period
Statistic Median in Period
Statistic Minimum Identifier
Statistic Minimum in Period
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T
Ticker Symbol - Header
Ticker, End of Period
Ticker, End of Previous Period
Ticker, Most Recent
Trading Status - Header
Trading Status, End of Period
Trading Status, End of Previous Period
Trading Status, Most Recent
Trading Ticker Symbol - Header
Trading Ticker Symbol, End of Period
Trading Ticker Symbol, End of Previous Period
Trading Ticker Symbol, Most Recent
U
Universe Subset Type Code (Partition or Index Restriction)
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V
Valid Exchange Codes in Universe (Partition or Index Restriction)
Valid First Digit of Share Code (Partition or Index Restriction)
Valid Incorporation of Securities in Universe (Partition or Index Restriction)
Valid NASDAQ Market Groups in Universe (Partition or Index Restriction)
Valid Second Digit of Share Code (Partition or Index Restriction)
Valid When-Issued Securities in Universe (Partition or Index Restriction)
Volume, Average
Volume, Median
Volume, Total
Volume, Total Adjusted
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W
Weight of Issue