THOMSON ONE DDE DATA ITEM DOCUMENTATION

Transcription

1 THOMSON ONE DDE DATA ITEM DOCUMENTATION Thomson Reuters 2010 Version: Date of Issue: April 30, 2010 Author: Marc Lacroix, Business Services Consulting , option 4

2 CATEGORY - ALL NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME 100-Day Average Daily Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","328592") FID_DAY100_AVG_DAILY_VOL 100-Day Moving Average. All RTD("Tf.RtdSvr",,"Q","IBM-N","328585") FID_DAY100_MOVING_AVG 10-Day Average Daily Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","328589") FID_DAY10_AVG_DAILY_VOL 10-Day Moving Average. All RTD("Tf.RtdSvr",,"Q","IBM-N","328582") FID_DAY10_MOVING_AVG 13-Week Percent Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","328579") FID_WK13_PCNT_CHG 1-Year Yield. All RTD("Tf.RtdSvr",,"Q","IBM-N","328334") FID_YLD_1YR 200-Day Average Daily Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","328593") FID_DAY200_AVG_DAILY_VOL 200-Day Moving Average. All RTD("Tf.RtdSvr",,"Q","IBM-N","328587") FID_DAY200_MOVING_AVG Thomson ONE DDE (4.5.24) Data Item Documentation page 2

3 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME 26-Week Percent Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","328581") FID_WK26_PCNT_CHG 30-Day Average Daily Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","328590") FID_DAY30_AVG_DAILY_VOL 30-Day Moving Average. All RTD("Tf.RtdSvr",,"Q","IBM-N","328583") FID_DAY30_MOVING_AVG 4-Week Percent Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","328578") FID_WK4_PCNT_CHG 50-Day Average Daily Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","328591") FID_DAY50_AVG_DAILY_VOL 50-Day Moving Average. All RTD("Tf.RtdSvr",,"Q","IBM-N","328584") FID_DAY50_MOVING_AVG 52-Week Percent Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","328580") FID_WK52_PCNT_CHG 5-Day Average Daily Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","328588") FID_DAY5_AVG_DAILY_VOL Thomson ONE DDE (4.5.24) Data Item Documentation page 3

4 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME ADR RATIO 1. All RTD("Tf.RtdSvr",,"Q","IBM-N","331168") FID_ADR_NUMERATOR ADR RATIO 2. All RTD("Tf.RtdSvr",,"Q","IBM-N","331169") FID_ADR_DENOMINATOR Announce Date - Latest Earnings X All RTD("Tf.RtdSvr",,"Q","IBM-N","593578") FID_FDB_LAST_EPS_REPORT_DATE Announce Date - Projected Earnings. All RTD("Tf.RtdSvr",,"Q","IBM-N","593285") FID_CUR_EST_EPS_DATE Announce Date - Projected Earnings Flag. All RTD("Tf.RtdSvr",,"Q","IBM-N","265844") FID_CUR_EST_EPS_DATE_IND Announce Date Treasury. All RTD("Tf.RtdSvr",,"Q","IBM-N","591958") FID_ANNOUNCE_DATE Annual High. All RTD("Tf.RtdSvr",,"Q","IBM-N","327720") FID_ANN_HI Annual High Date. All RTD("Tf.RtdSvr",,"Q","IBM-N","590124") FID_ANN_HI_DATE Thomson ONE DDE (4.5.24) Data Item Documentation page 4

5 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Annual Low. All RTD("Tf.RtdSvr",,"Q","IBM-N","327721") FID_ANN_LO Annual Low Date. All RTD("Tf.RtdSvr",,"Q","IBM-N","590125") FID_ANN_LO_DATE Ask Agency Option Adjusted Spread. All RTD("Tf.RtdSvr",,"Q","IBM-N","330204") FID_ASK_OAS Ask Market. All RTD("Tf.RtdSvr",,"Q","IBM-N","131152") FID_BBO_ASK_MKT Ask Market Maker. All RTD("Tf.RtdSvr",,"Q","IBM-N","131196") FID_BBO_ASK_MM Ask Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327692") FID_ASK Ask Size. All RTD("Tf.RtdSvr",,"Q","IBM-N","65562") FID_ASK_SIZE Ask Spread. All RTD("Tf.RtdSvr",,"Q","IBM-N","328509") FID_FI_ASK1 Thomson ONE DDE (4.5.24) Data Item Documentation page 5

6 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Ask Spread to Treasury. All RTD("Tf.RtdSvr",,"Q","IBM-N","331102") FID_ASK_SPRD Ask Venue Count. All RTD("Tf.RtdSvr",,"Q","IBM-N","918462") FID_ASK_ORDERS Ask Venue ID. All RTD("Tf.RtdSvr",,"Q","IBM-N","132119") FID_BBO_ASK_MKT_CENTER Ask Yield. All RTD("Tf.RtdSvr",,"Q","IBM-N","327735") FID_ASK_YLD Auction Date. All RTD("Tf.RtdSvr",,"Q","IBM-N","591961") FID_AUCTION_DATE Auditor Firm. All RTD("Tf.RtdSvr",,"Q","IBM-N","131915") FID_AUDITOR_FIRM AutEx Adv Trade Exchange. All RTD("Tf.RtdSvr",,"Q","IBM-N","133692") FID_AUTEX_LAST_MKT AutEx Adv Trade Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","330296") FID_AUTEX_PRICE Thomson ONE DDE (4.5.24) Data Item Documentation page 6

7 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME AutEx Adv Trade Sender. All RTD("Tf.RtdSvr",,"Q","IBM-N","133691") FID_AUTEX_SENDER AutEx Adv Trade Side. All RTD("Tf.RtdSvr",,"Q","IBM-N","264759") FID_AUTEX_ADV_SIDE AutEx Adv Trade Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","657978") FID_AUTEX_TIME AutEx Adv Trade Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","330297") FID_AUTEX_SHARES AutEx IOI Comments. All RTD("Tf.RtdSvr",,"Q","IBM-N","134576") FID_AUTEX_IOI_TEXT AutEx IOI Natural. All RTD("Tf.RtdSvr",,"Q","IBM-N","200111") FID_AUTEX_IOI_NATURAL AutEx IOI Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","396726") FID_AUTEX_IOI_PRICE AutEx IOI Sender. All RTD("Tf.RtdSvr",,"Q","IBM-N","134570") FID_AUTEX_IOI_SENDER Thomson ONE DDE (4.5.24) Data Item Documentation page 7

8 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME AutEx IOI Shares. All RTD("Tf.RtdSvr",,"Q","IBM-N","855469") FID_AUTEX_IOI_SIZE AutEx IOI Side. All RTD("Tf.RtdSvr",,"Q","IBM-N","265644") FID_AUTEX_IOI_SIDE AutEx IOI SMT. All RTD("Tf.RtdSvr",,"Q","IBM-N","200343") FID_AUTEX_SMT_INDICATION AutEx IOI Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","658857") FID_AUTEX_IOI_TIME AutEx IOI Valid Until Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","658862") FID_AUTEX_IOI_VALIDUNTILTIME AutEx MAct Broker # Trades. All RTD("Tf.RtdSvr",,"Q","IBM-N","69389") FID_AUTEX_MA_BROKER_NR_TRADES AutEx MAct Broker Name. All RTD("Tf.RtdSvr",,"Q","IBM-N","134922") FID_AUTEX_MA_BROKER_NAME AutEx MAct Broker Sender. All RTD("Tf.RtdSvr",,"Q","IBM-N","134923") FID_AUTEX_MA_BROKER_ACRONYM Thomson ONE DDE (4.5.24) Data Item Documentation page 8

9 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME AutEx MAct Broker Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","659214") FID_AUTEX_MA_BROKER_TIME AutEx MAct Broker Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","69388") FID_AUTEX_MA_BROKER_VOLUME Beta. All RTD("Tf.RtdSvr",,"Q","IBM-N","327689") FID_BETA Bid Agency Option Adjusted Spread. All RTD("Tf.RtdSvr",,"Q","IBM-N","330203") FID_BID_OAS Bid Market. All RTD("Tf.RtdSvr",,"Q","IBM-N","131151") FID_BBO_BID_MKT Bid Market Maker. All RTD("Tf.RtdSvr",,"Q","IBM-N","131197") FID_BBO_BID_MM Bid Net Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","327847") FID_BID_NET_CHG Thomson ONE DDE (4.5.24) Data Item Documentation page 9

10 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Bid Percent Net Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","327848") FID_BID_PCNT_CHG Bid Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327691") FID_BID Bid Size. All RTD("Tf.RtdSvr",,"Q","IBM-N","65561") FID_BID_SIZE Bid Spread. All RTD("Tf.RtdSvr",,"Q","IBM-N","328512") FID_FI_BID1 Bid Spread to Treasury. All RTD("Tf.RtdSvr",,"Q","IBM-N","331101") FID_BID_SPRD Bid Spread to Treasury Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","331103") FID_BID_SPRD_CHG Bid Venue Count. All RTD("Tf.RtdSvr",,"Q","IBM-N","918461") FID_BID_ORDERS Bid Venue ID. All RTD("Tf.RtdSvr",,"Q","IBM-N","132120") FID_BBO_BID_MKT_CENTER Thomson ONE DDE (4.5.24) Data Item Documentation page 10

11 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Bid Yield. All RTD("Tf.RtdSvr",,"Q","IBM-N","327734") FID_BID_YLD Bid Yield Close. All RTD("Tf.RtdSvr",,"Q","IBM-N","328381") FID_BID_YLD_CLS Bid Yield Net Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","328315") FID_BID_YLD_NET_CHG Bid Yield Spread Close. All RTD("Tf.RtdSvr",,"Q","IBM-N","331104") FID_BID_SPRD_YCLS Block Trade Count. All RTD("Tf.RtdSvr",,"Q","IBM-N","65574") FID_NO_OF_BLK_TRDS Book Value Per Share. All RTD("Tf.RtdSvr",,"Q","IBM-N","328536") FID_BOOK_VAL_PER_SHARE Book Value Per Share - FY1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331429") FID_FDB_ANNUAL_BOOKVALUE_PSE Book Value Per Share - Q1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331430") FID_FDB_QUART_BOOKVALUE_PSE Thomson ONE DDE (4.5.24) Data Item Documentation page 11

12 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Business Description. All RTD("Tf.RtdSvr",,"Q","IBM-N","131912") FID_BUSINESS_DESC Buyer. All RTD("Tf.RtdSvr",,"Q","IBM-N","131751") FID_BUYER_ID Call Ask Yield. All RTD("Tf.RtdSvr",,"Q","IBM-N","330202") FID_CALL_ASK_YLD Call Bid Yield. All RTD("Tf.RtdSvr",,"Q","IBM-N","330201") FID_CALL_BID_YLD Canadian News Alert Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","656453") FID_CNA_NEWS_TIME Cash. All RTD("Tf.RtdSvr",,"Q","IBM-N","852817") FID_CASH Cash & Cash Equivalents X All RTD("Tf.RtdSvr",,"Q","IBM-N","331440") FID_FDB_FISCANN_CAC_EQUIV Cash Flow Per Share X All RTD("Tf.RtdSvr",,"Q","IBM-N","328546") FID_CASH_EPS Thomson ONE DDE (4.5.24) Data Item Documentation page 12

13 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Cash Flow Per Share - FY1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331425") FID_FDB_ANNUAL_CASHFLOW_PSE Cash Flow Per Share - Q1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331426") FID_FDB_QUART_CASHFLOW_PSE Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","327684") FID_NET_CHG Close vs. High Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","327823") FID_CLS_HI_NET_CHG Close vs. Low Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","327824") FID_CLS_LO_NET_CHG Closing Price (Equities Only, For FX currency data use Yesterday's Bid). All RTD("Tf.RtdSvr",,"Q","IBM-N","328045") FID_CLS Thomson ONE DDE (4.5.24) Data Item Documentation page 13

14 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Closing Price Session One. All RTD("Tf.RtdSvr",,"Q","IBM-N","327947") FID_CLS_SESS1 Closing Price Session Two. All RTD("Tf.RtdSvr",,"Q","IBM-N","327953") FID_CLS_SESS2 Closing Range 1. All RTD("Tf.RtdSvr",,"Q","IBM-N","327749") FID_CLS_RANGE1 Closing Range 2. All RTD("Tf.RtdSvr",,"Q","IBM-N","327750") FID_CLS_RANGE2 Closing Time Session One. All RTD("Tf.RtdSvr",,"Q","IBM-N","655628") FID_CLS_TIME_SESS1 Closing Time Session Two. All RTD("Tf.RtdSvr",,"Q","IBM-N","655634") FID_CLS_TIME_SESS2 Company Assets. All RTD("Tf.RtdSvr",,"Q","IBM-N","853008") FID_COMPANY_ASSETS Company ID. All RTD("Tf.RtdSvr",,"Q","IBM-N","132113") FID_COMPANY_ID Thomson ONE DDE (4.5.24) Data Item Documentation page 14

15 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Consensus Recommendation. All RTD("Tf.RtdSvr",,"Q","IBM-N","328567") FID_CONSENSUS_RECOMMEND Country of Register. All RTD("Tf.RtdSvr",,"Q","IBM-N","131713") FID_CNTRY_REGSTR Currency Code (ISO). All RTD("Tf.RtdSvr",,"Q","IBM-N","131108") FID_CURR Current Liabilities. All RTD("Tf.RtdSvr",,"Q","IBM-N","852819") FID_CURR_LIABILITIES Current Quarter EPS Versus Previous Quarter. All RTD("Tf.RtdSvr",,"Q","IBM-N","328549") FID_CURR_QTR_EPS_PREV_QTR Thomson ONE DDE (4.5.24) Data Item Documentation page 15

16 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Current Quarter EPS Versus Year-Ago Quarter. All RTD("Tf.RtdSvr",,"Q","IBM-N","328548") FID_CURR_QTR_EPS_VS_1YR_QTR Current Ratio. All RTD("Tf.RtdSvr",,"Q","IBM-N","328532") FID_CURR_RATIO Current Return on Equity Per Share. All RTD("Tf.RtdSvr",,"Q","IBM-N","328559") FID_CURR_RETURN_ETY_PER_SHARE CUSIP. All RTD("Tf.RtdSvr",,"Q","IBM-N","131572") FID_CUSIP Daily High. All RTD("Tf.RtdSvr",,"Q","IBM-N","327697") FID_HI Daily Low. All RTD("Tf.RtdSvr",,"Q","IBM-N","327698") FID_LO Days To Expiration. All RTD("Tf.RtdSvr",,"Q","IBM-N","65988") FID_DAYS_TO_EXPR Depth Ask. All RTD("Tf.RtdSvr",,"Q","IBM-N","328366") FID_DEPTH_ASK Thomson ONE DDE (4.5.24) Data Item Documentation page 16

17 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Depth Ask Size. All RTD("Tf.RtdSvr",,"Q","IBM-N","66223") FID_DEPTH_ASK_SIZE Depth Bid. All RTD("Tf.RtdSvr",,"Q","IBM-N","328349") FID_DEPTH_BID Depth Bid Size. All RTD("Tf.RtdSvr",,"Q","IBM-N","66221") FID_DEPTH_BID_SIZE Dividend Ex-Code. All RTD("Tf.RtdSvr",,"Q","IBM-N","131543") FID_EX_CODE Dividend Ex-Date. All RTD("Tf.RtdSvr",,"Q","IBM-N","589932") FID_DIV_LAST_DATE Dividend Frequency. All RTD("Tf.RtdSvr",,"Q","IBM-N","65643") FID_DIV_FREQ Dividend-Annual. All RTD("Tf.RtdSvr",,"Q","IBM-N","327714") FID_DIV_ANN Dividend-Last Paid. All RTD("Tf.RtdSvr",,"Q","IBM-N","327715") FID_DIV_LAST Thomson ONE DDE (4.5.24) Data Item Documentation page 17

18 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Dividend-Next Amount. All RTD("Tf.RtdSvr",,"Q","IBM-N","327877") FID_DIV Dow Jones Story Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","655368") FID_DOW_NEWS_TIME Dow Jones Story Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","655368") FID_DOW_NEWS_TIME Earliest Exercise Date. All RTD("Tf.RtdSvr",,"Q","IBM-N","590358") FID_REGSTRN_START_DATE EBITDA. All RTD("Tf.RtdSvr",,"Q","IBM-N","852832") FID_EBITDA EBITDA Per Share - FY1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331535") FID_FDB_ANNUAL_EBITDA_PSE EBITDA Per Share - Q1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331536") FID_FDB_QUART_EBITDA_PSE Thomson ONE DDE (4.5.24) Data Item Documentation page 18

19 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Enterprise Value X All RTD("Tf.RtdSvr",,"Q","IBM-N","855812") FID_ENTERPRISE_VALUEH Enterprise Value / EBITDA X All RTD("Tf.RtdSvr",,"Q","IBM-N","331484") FID_ENTERPRISE_TO_EBITDA EPS - 5-Year Historical Growth Rate X All RTD("Tf.RtdSvr",,"Q","IBM-N","328552") FID_YR5_EPS_GROWTH EPS - FY1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","327923") FID_CUR_EST_EPS EPS - FY2 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331421") FID_FDB_FY2_EPS_EST EPS - FY3 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331422") FID_FDB_FY3_EPS_EST EPS - Latest Annual X All RTD("Tf.RtdSvr",,"Q","IBM-N","331420") FID_FDB_ANNUAL_EPS_ACTUAL Thomson ONE DDE (4.5.24) Data Item Documentation page 19

20 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME EPS - Long-Term Future Growth Rate X All RTD("Tf.RtdSvr",,"Q","IBM-N","328569") FID_YR5_GROWTH_RATE EPS - Q1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","327738") FID_FCC_EPS EPS - Surprise Mean X All RTD("Tf.RtdSvr",,"Q","IBM-N","328568") FID_ERNS_SURPRISE EPS - TTM X All RTD("Tf.RtdSvr",,"Q","IBM-N","327719") FID_EPS EPS 12 Month Code X All RTD("Tf.RtdSvr",,"Q","IBM-N","131608") FID_EPS_CODE Exchange. All RTD("Tf.RtdSvr",,"Q","IBM-N","131086") FID_EXCH Exchange Market Size. All RTD("Tf.RtdSvr",,"Q","IBM-N","331364") FID_EMS_VAL Ex-Dividend Indicator. All RTD("Tf.RtdSvr",,"Q","IBM-N","265277") FID_EX_DIV_IND Thomson ONE DDE (4.5.24) Data Item Documentation page 20

21 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Expiration Date. All RTD("Tf.RtdSvr",,"Q","IBM-N","589870") FID_EXPR Fifth Previous Trade Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327859") FID_TRD_PREV5_PRC Financial Status Indicator. All RTD("Tf.RtdSvr",,"Q","IBM-N","265614") FID_FINCL_STATUS_IND First Call International News Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","655427") FID_FCI_NEWS_TIME First coupon date of WI Treasury. All RTD("Tf.RtdSvr",,"Q","IBM-N","592344") FID_FIRST_COUPON_DATE First Previous Official Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","329768") FID_OFFICIAL_PREV1_PRC First Previous Trade Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","68579") FID_TRD_PREV1_VOL Five-Year Net Income Growth. All RTD("Tf.RtdSvr",,"Q","IBM-N","328551") FID_YR5_NET_INCOME_GROWTH Thomson ONE DDE (4.5.24) Data Item Documentation page 21

22 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Five-Year Revenue Growth. All RTD("Tf.RtdSvr",,"Q","IBM-N","328539") FID_YR5_REVENUE_GROWTH Footnotes. All RTD("Tf.RtdSvr",,"Q","IBM-N","134213") FID_FOOTNOTES Fourth Previous Trade Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327797") FID_TRD_PREV4_PRC Free Cash Flow Per Share X All RTD("Tf.RtdSvr",,"Q","IBM-N","331437") FID_FDB_FISCANN_FREE_CASHFLOW Halt Indicator. All RTD("Tf.RtdSvr",,"Q","IBM-N","265279") FID_HALT_IND High Price Session One. All RTD("Tf.RtdSvr",,"Q","IBM-N","327943") FID_HI_SESS1 High Price Time Session One. All RTD("Tf.RtdSvr",,"Q","IBM-N","655624") FID_HI_TIME_SESS1 High Price Time Session Two. All RTD("Tf.RtdSvr",,"Q","IBM-N","655631") FID_HI_TIME_SESS2 Thomson ONE DDE (4.5.24) Data Item Documentation page 22

23 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME ICB Industry X All RTD("Tf.RtdSvr",,"Q","IBM-N","134833") FID_FDB_ICB_INDUSTRY ICB Sector X All RTD("Tf.RtdSvr",,"Q","IBM-N","134835") FID_FDB_ICB_SECTOR ICB Subsector X All RTD("Tf.RtdSvr",,"Q","IBM-N","134836") FID_FDB_ICB_SUBSECTOR ICB Subsector Code. All RTD("Tf.RtdSvr",,"Q","IBM-N","131918") FID_DJ_INDUSTRY_GRP ICB Supersector X All RTD("Tf.RtdSvr",,"Q","IBM-N","134834") FID_FDB_ICB_SUPERSECTOR Income (Net). All RTD("Tf.RtdSvr",,"Q","IBM-N","852828") FID_NET_INCOME Indicative Net Asset Value. All RTD("Tf.RtdSvr",,"Q","IBM-N","330110") FID_INDIC_ASSET_VALUE Indicative Offer Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","329826") FID_INDIC_ASK Thomson ONE DDE (4.5.24) Data Item Documentation page 23

24 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Indicative Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","657791") FID_INDIC_TIME Instrument Suspended Indicator. All RTD("Tf.RtdSvr",,"Q","IBM-N","262661") FID_SECTY_SUSP_IND Interest Rate (Coupon Rate). All RTD("Tf.RtdSvr",,"Q","IBM-N","327761") FID_INT_RATE ISIN. All RTD("Tf.RtdSvr",,"Q","IBM-N","131585") FID_ISIN Issue Long Description. All RTD("Tf.RtdSvr",,"Q","IBM-N","131586") FID_ISSU_LONG_DESC Issuer Name. All RTD("Tf.RtdSvr",,"Q","IBM-N","131677") FID_ISSUER_NAME Last Activity. All RTD("Tf.RtdSvr",,"Q","IBM-N","328918") FID_LAST_ACTIVITY Last Activity Market. All RTD("Tf.RtdSvr",,"Q","IBM-N","132319") FID_LAST_ACTIVITY_MARKET Thomson ONE DDE (4.5.24) Data Item Documentation page 24

25 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Last Activity Net Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","328925") FID_LAST_ACTIVITY_NET_CHG Last Activity Percent Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","328926") FID_LAST_ACTIVITY_PCNT_CHG Last Activity Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","656604") FID_LAST_ACTIVITY_TIME Last Activity Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","66775") FID_LAST_ACTIVITY_VOL Last Different Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327707") FID_LAST_DIF_PRC Last Trade Market. All RTD("Tf.RtdSvr",,"Q","IBM-N","131122") FID_TRD_MKT Last Trade Price (For FX currency data use Bid Price). All RTD("Tf.RtdSvr",,"Q","IBM-N","327690") FID_TRD_PRC Last Trade Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","65609") FID_TRD_VOL Thomson ONE DDE (4.5.24) Data Item Documentation page 25

26 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Last Traded Date % Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","330123") FID_YPCNT_CHG Last Traded Date Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","330122") FID_YNET_CHG Last Traded Date Closing Ask. All RTD("Tf.RtdSvr",,"Q","IBM-N","330302") FID_LTD_ASK_CLS Last Traded Date Closing Bid. All RTD("Tf.RtdSvr",,"Q","IBM-N","330303") FID_LTD_VO Last Traded Date Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","854592") FID_LTD_VOL Latest Exercise Date. All RTD("Tf.RtdSvr",,"Q","IBM-N","590357") FID_REGSTRN_END_DATE Lifetime High. All RTD("Tf.RtdSvr",,"Q","IBM-N","328008") FID_LIF_HI Lifetime High Type. All RTD("Tf.RtdSvr",,"Q","IBM-N","131393") FID_LIF_HI_TYPE Thomson ONE DDE (4.5.24) Data Item Documentation page 26

27 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Lifetime Low. All RTD("Tf.RtdSvr",,"Q","IBM-N","328009") FID_LIF_LO Lifetime Low Type. All RTD("Tf.RtdSvr",,"Q","IBM-N","131394") FID_LIF_LO_TYPE Long-Term Debt-to-Equity Ratio. All RTD("Tf.RtdSvr",,"Q","IBM-N","328535") FID_LT_DEBT_TO_EQUITY_RATIO Low Price Time Session Two. All RTD("Tf.RtdSvr",,"Q","IBM-N","655632") FID_LO_TIME_SESS2 Market Cap (Consolidated) X All RTD("Tf.RtdSvr",,"Q","IBM-N","854407") FID_MKT_CAP_HUGE Market Cap (Real-Time) X All RTD("Tf.RtdSvr",,"Q","IBM-N","327742") FID_MKT_CAP Market Cap (USD) X All RTD("Tf.RtdSvr",,"Q","IBM-N","855811") FID_MKT_CAPH_USD Thomson ONE DDE (4.5.24) Data Item Documentation page 27

28 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Market Maker ID. All RTD("Tf.RtdSvr",,"Q","IBM-N","131451") FID_MM_ID Market Maker Name. All RTD("Tf.RtdSvr",,"Q","IBM-N","131457") FID_MM_NAME Market Sector Code. All RTD("Tf.RtdSvr",,"Q","IBM-N","131410") FID_SECTOR_CODE Maturity Date. All RTD("Tf.RtdSvr",,"Q","IBM-N","589846") FID_MAT Merrill News Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","656477") FID_ML_NEWS_TIME Mid Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327773") FID_MID_PRC Mid Price Net Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","327821") FID_MID_NET_CHG Midprice High. All RTD("Tf.RtdSvr",,"Q","IBM-N","327885") FID_MID_HI Thomson ONE DDE (4.5.24) Data Item Documentation page 28

29 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Midprice Low. All RTD("Tf.RtdSvr",,"Q","IBM-N","327886") FID_MID_LO Minority Interest. All RTD("Tf.RtdSvr",,"Q","IBM-N","331439") FID_FDB_FISCANN_MINORITY_INT Monthly Closing Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","328572") FID_MONTH_CLS_PRC Most Liquid Indicator. All RTD("Tf.RtdSvr",,"Q","IBM-N","262788") FID_TRADE_BEST_IND Mutual Fund Assets. All RTD("Tf.RtdSvr",,"Q","IBM-N","328058") FID_ASSETS Mutual Fund Gains. All RTD("Tf.RtdSvr",,"Q","IBM-N","328057") FID_GAINS NASDAQ Market Tier. All RTD("Tf.RtdSvr",,"Q","IBM-N","264806") FID_MARKET_TIER Net Debt Per Share - FY1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331431") FID_FDB_ANNUAL_NET_DEBT_EST Thomson ONE DDE (4.5.24) Data Item Documentation page 29

30 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Net Debt Per Share - Q1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331432") FID_FDB_QUART_NET_DEBT_EST Net Interest Income X All RTD("Tf.RtdSvr",,"Q","IBM-N","331436") FID_FDB_FISCANN_NET_INT_INC Normal Market Size Value. All RTD("Tf.RtdSvr",,"Q","IBM-N","328040") FID_NMS_VAL NSIN. All RTD("Tf.RtdSvr",,"Q","IBM-N","131576") FID_NSIN Number of Buy Orders. All RTD("Tf.RtdSvr",,"Q","IBM-N","65567") FID_BUY_ORDERS Number of Employees. All RTD("Tf.RtdSvr",,"Q","IBM-N","66378") FID_NUM_EMPLOYEES Number of months to maturity at issue. All RTD("Tf.RtdSvr",,"Q","IBM-N","68062") FID_MAT_MONTHS Number of Sell Orders. All RTD("Tf.RtdSvr",,"Q","IBM-N","65569") FID_SELL_ORDERS Thomson ONE DDE (4.5.24) Data Item Documentation page 30

31 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Number Of Trades. All RTD("Tf.RtdSvr",,"Q","IBM-N","65559") FID_NO_OF_TRDS Number Shares Issued. All RTD("Tf.RtdSvr",,"Q","IBM-N","327752") FID_SHRS_ISSD Official Ask. All RTD("Tf.RtdSvr",,"Q","IBM-N","328763") FID_OFFICIAL_ASK Official Bid. All RTD("Tf.RtdSvr",,"Q","IBM-N","328762") FID_OFFICIAL_BID Official Cumulative Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","65794") FID_OFFICIAL_CUM_VOL Official Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327918") FID_OFFICIAL_PRC Official Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","655599") FID_OFFICIAL_TIME Official Type. All RTD("Tf.RtdSvr",,"Q","IBM-N","131314") FID_OFFICIAL_TYPE Thomson ONE DDE (4.5.24) Data Item Documentation page 31

32 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME One-Year Revenue Growth. All RTD("Tf.RtdSvr",,"Q","IBM-N","328538") FID_YR1_REVENUE_GROWTH Open Interest. All RTD("Tf.RtdSvr",,"Q","IBM-N","65597") FID_OPN_INT Open Range 1. All RTD("Tf.RtdSvr",,"Q","IBM-N","327739") FID_OPN_RANGE1 Open Range 2. All RTD("Tf.RtdSvr",,"Q","IBM-N","327740") FID_OPN_RANGE2 Opening Price Session One. All RTD("Tf.RtdSvr",,"Q","IBM-N","327941") FID_OPN_SESS1 Opening Price Session Two. All RTD("Tf.RtdSvr",,"Q","IBM-N","327949") FID_OPN_SESS2 Opening Time Session One. All RTD("Tf.RtdSvr",,"Q","IBM-N","655622") FID_OPN_TIME_SESS1 Opening Time Session Two. All RTD("Tf.RtdSvr",,"Q","IBM-N","655630") FID_OPN_TIME_SESS2 Thomson ONE DDE (4.5.24) Data Item Documentation page 32

33 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Opening Trade. All RTD("Tf.RtdSvr",,"Q","IBM-N","327699") FID_OPN Operating Income. All RTD("Tf.RtdSvr",,"Q","IBM-N","331435") FID_FDB_FISCANN_OP_INCOME Order Lot Size. All RTD("Tf.RtdSvr",,"Q","IBM-N","65889") FID_ORD_LOT_SIZE Panel. All RTD("Tf.RtdSvr",,"Q","IBM-N","131996") FID_PANEL Percent Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","327685") FID_PCNT_CHG Percentage Dividend Per Share. All RTD("Tf.RtdSvr",,"Q","IBM-N","328596") FID_PCNT_DIV_PER_SHARE Phone Number. All RTD("Tf.RtdSvr",,"Q","IBM-N","131910") FID_PHONE_NUM Post. All RTD("Tf.RtdSvr",,"Q","IBM-N","131997") FID_POST Preferred Equity X All RTD("Tf.RtdSvr",,"Q","IBM-N","331438") FID_FDB_FISCANN_PREF_EQUITY Previous Asset Value. All RTD("Tf.RtdSvr",,"Q","IBM-N","327732") FID_PREV_ASSET_VALUE Previous Day's Settlement Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","328075") FID_YSET_PRC Previous Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327696") FID_TRD_PREV1_PRC Price - Mean Target X All RTD("Tf.RtdSvr",,"Q","IBM-N","331433") FID_FDB_MEAN_TARGET_PRICE Price Earnings Ratio - FY1 (Forward PE) X All RTD("Tf.RtdSvr",,"Q","IBM-N","327924") FID_CUR_EST_PE_RATIO Thomson ONE DDE (4.5.24) Data Item Documentation page 33

34 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Price Earnings Ratio - TTM (Trailing 12M PE) X All RTD("Tf.RtdSvr",,"Q","IBM-N","327710") FID_PE_RATIO Price to Book (EOD). All RTD("Tf.RtdSvr",,"Q","IBM-N","328600") FID_PRC_TO_BOOK_RATIO Price to Cash Flow (EOD). All RTD("Tf.RtdSvr",,"Q","IBM-N","328601") FID_PRC_TO_CASH_FLOW_RATIO Price to Sales (EOD). All RTD("Tf.RtdSvr",,"Q","IBM-N","328603") FID_PRC_TO_SALES_RATIO Profit Margin (Net). All RTD("Tf.RtdSvr",,"Q","IBM-N","328542") FID_NET_PROFIT_MARGIN Publication Level. All RTD("Tf.RtdSvr",,"Q","IBM-N","65835") FID_PUB_LEVEL Quarterly Closing Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","328573") FID_QUARTER_CLS_PRC Quote Condition. All RTD("Tf.RtdSvr",,"Q","IBM-N","131129") FID_QTE_COND Regulatory News Service Story Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","655569") FID_RNS_NEWS_TIME Reuters News Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","655426") FID_RTR_NEWS_TIME Revenue - FY1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331423") FID_FDB_ANNUAL_REV_PSE Revenue - Q1 Est X All RTD("Tf.RtdSvr",,"Q","IBM-N","331424") FID_FDB_QUART_REV_PSE Thomson ONE DDE (4.5.24) Data Item Documentation page 34

35 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Revenue (Net). All RTD("Tf.RtdSvr",,"Q","IBM-N","852825") FID_NET_REVENUE RNS Announcement Code. All RTD("Tf.RtdSvr",,"Q","IBM-N","262553") FID_RNS_CODE RNS Number. All RTD("Tf.RtdSvr",,"Q","IBM-N","131610") FID_RNS_NO Second Previous Trade Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327757") FID_TRD_PREV2_PRC Second Previous Trade Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","68580") FID_TRD_PREV2_VOL Security Status. All RTD("Tf.RtdSvr",,"Q","IBM-N","131566") FID_SECTY_STS Seller. All RTD("Tf.RtdSvr",,"Q","IBM-N","131750") FID_SELLER_ID Session. All RTD("Tf.RtdSvr",,"Q","IBM-N","131147") FID_SESS Settlement Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327796") FID_SET_PRC Short Interest. All RTD("Tf.RtdSvr",,"Q","IBM-N","331006") FID_SHORT_INTEREST Special Price (Kassa - Listino - etc). All RTD("Tf.RtdSvr",,"Q","IBM-N","328007") FID_SPECL_PRC Special Price Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","655595") FID_SPECL_PRC_TIME Split Indicator. All RTD("Tf.RtdSvr",,"Q","IBM-N","264803") FID_SPLIT_IND Standard Market Size. All RTD("Tf.RtdSvr",,"Q","IBM-N","331365") FID_STD_MKT_SIZE Strike Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327727") FID_STRIKE_PRC Submarket ID. All RTD("Tf.RtdSvr",,"Q","IBM-N","264807") FID_SUB_MARKET_ID Takeover Status. All RTD("Tf.RtdSvr",,"Q","IBM-N","262557") FID_TAKEOVER_STS Third Previous Trade Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327882") FID_TRD_PREV3_PRC Thomson Financial International News Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","655500") FID_AFX_NEWS_TIME Thomson Reuters Market View News Time X All RTD("Tf.RtdSvr",,"Q","IBM-N","656549") FID_TFN_NEWS_TIME Tick Direction. All RTD("Tf.RtdSvr",,"Q","IBM-N","262172") FID_TICK Time of Inside Quote. All RTD("Tf.RtdSvr",,"Q","IBM-N","655928") FID_QTE_TIME Thomson ONE DDE (4.5.24) Data Item Documentation page 35

36 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Total Cash From Operations. All RTD("Tf.RtdSvr",,"Q","IBM-N","852843") FID_TOT_CASH_FROM_OPERATIONS Total Debt X All RTD("Tf.RtdSvr",,"Q","IBM-N","852822") FID_DEBT Total Return on Equity. All RTD("Tf.RtdSvr",,"Q","IBM-N","328558") FID_TOT_RETURN_EQUITY Trade Condition. All RTD("Tf.RtdSvr",,"Q","IBM-N","131746") FID_TRD_COND Trade Count. All RTD("Tf.RtdSvr",,"Q","IBM-N","66483") FID_TRADE_COUNT Trade Date. All RTD("Tf.RtdSvr",,"Q","IBM-N","589980") FID_TRD_DATE Trade Session ID. All RTD("Tf.RtdSvr",,"Q","IBM-N","131704") FID_TRD_SESS_ID Trade Thru Exempt Flag. All RTD("Tf.RtdSvr",,"Q","IBM-N","265792") FID_TRADE_THROUGH_FLAG Trade Time. All RTD("Tf.RtdSvr",,"Q","IBM-N","655375") FID_TRD_TIME Trade Type. All RTD("Tf.RtdSvr",,"Q","IBM-N","131652") FID_TRD_TYPE Treasury Left Size. All RTD("Tf.RtdSvr",,"Q","IBM-N","328388") FID_LEFT_FSIZE Treasury Right Size. All RTD("Tf.RtdSvr",,"Q","IBM-N","328389") FID_RIGHT_FSIZE Turnover or Market Value. All RTD("Tf.RtdSvr",,"Q","IBM-N","327936") FID_TURNOVER Venue ID. All RTD("Tf.RtdSvr",,"Q","IBM-N","131839") FID_ORIGIN_MKT Thomson ONE DDE (4.5.24) Data Item Documentation page 36

37 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","65549") FID_CUM_VOL Volume Weighted Average Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327937") FID_VWAP Weekly Closing Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","328574") FID_WK_CLS_PRC When the bond starts accrual. All RTD("Tf.RtdSvr",,"Q","IBM-N","592343") FID_DATED_DATE Year To Date Percent Change (End of Day). All RTD("Tf.RtdSvr",,"Q","IBM-N","328599") FID_YTD_PCNT_CHG Year-End Price-To-Cash-Flow Ratio. All RTD("Tf.RtdSvr",,"Q","IBM-N","328564") FID_YREND_PRC_CASH_FLOW_RATIO Year-End Price-To-Earnings Ratio. All RTD("Tf.RtdSvr",,"Q","IBM-N","328563") FID_YR_END_PRC_TO_ERNS_RATIO Yearly Closing Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","328575") FID_YR_CLS_PRC Yesterday's Ask. All RTD("Tf.RtdSvr",,"Q","IBM-N","327913") FID_ASK_YCLS Yesterday's Bid. All RTD("Tf.RtdSvr",,"Q","IBM-N","327701") FID_BID_YCLS Yesterday's Close. All RTD("Tf.RtdSvr",,"Q","IBM-N","327700") FID_YCLS Yesterday's Closing Mid Price. All RTD("Tf.RtdSvr",,"Q","IBM-N","327831") FID_MID_YCLS Yesterday's Volume. All RTD("Tf.RtdSvr",,"Q","IBM-N","65932") FID_YVOL Thomson ONE DDE (4.5.24) Data Item Documentation page 37

38 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME Yield. All RTD("Tf.RtdSvr",,"Q","IBM-N","327709") FID_YLD Yield Net Change. All RTD("Tf.RtdSvr",,"Q","IBM-N","327743") FID_YLD_NET_CHG Thomson ONE DDE (4.5.24) Data Item Documentation page 38

39 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Stocks - %CHG ANNHIGH ANNLOW ASK ASK_MKT ASKSIZE BID BID_MKT BIDSIZE BTC CAP CE CHANGE CLOSE DIVIDEND DOW Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - RTD("Tf.RtdSvr",,"Q","IBM-N","%CHG") RTD("Tf.RtdSvr",,"Q","IBM-N","ANNHIGH") RTD("Tf.RtdSvr",,"Q","IBM-N","ANNLOW") RTD("Tf.RtdSvr",,"Q","IBM-N","ASK") RTD("Tf.RtdSvr",,"Q","IBM-N","ASK_MKT") RTD("Tf.RtdSvr",,"Q","IBM-N","ASKSIZE") RTD("Tf.RtdSvr",,"Q","IBM-N","BID") RTD("Tf.RtdSvr",,"Q","IBM-N","BID_MKT") RTD("Tf.RtdSvr",,"Q","IBM-N","BIDSIZE") RTD("Tf.RtdSvr",,"Q","IBM-N","BTC") RTD("Tf.RtdSvr",,"Q","IBM-N","CAP") RTD("Tf.RtdSvr",,"Q","IBM-N","CE") RTD("Tf.RtdSvr",,"Q","IBM-N","CHANGE") RTD("Tf.RtdSvr",,"Q","IBM-N","CLOSE") RTD("Tf.RtdSvr",,"Q","IBM-N","DIVIDEND") RTD("Tf.RtdSvr",,"Q","IBM-N","DOW") Thomson ONE DDE (4.5.24) Data Item Documentation page 39

40 EPS EX HIGH LAST LOW LTV MID NEXTOPT OPEN PE SYM TICK TRD_MKT TYPE VOLUME YIELD NEW IN FW 4.5 CATEGORY LOCATION Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - Stocks - SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) RTD("Tf.RtdSvr",,"Q","IBM-N","EPS") RTD("Tf.RtdSvr",,"Q","IBM-N","EX") RTD("Tf.RtdSvr",,"Q","IBM-N","HIGH") RTD("Tf.RtdSvr",,"Q","IBM-N","LAST") RTD("Tf.RtdSvr",,"Q","IBM-N","LOW") RTD("Tf.RtdSvr",,"Q","IBM-N","LTV") RTD("Tf.RtdSvr",,"Q","IBM-N","MID") RTD("Tf.RtdSvr",,"Q","IBM-N","NEXTOPT") RTD("Tf.RtdSvr",,"Q","IBM-N","OPEN") RTD("Tf.RtdSvr",,"Q","IBM-N","PE") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM") RTD("Tf.RtdSvr",,"Q","IBM-N","TICK") RTD("Tf.RtdSvr",,"Q","IBM-N","TRD_MKT") RTD("Tf.RtdSvr",,"Q","IBM-N","TYPE") RTD("Tf.RtdSvr",,"Q","IBM-N","VOLUME") RTD("Tf.RtdSvr",,"Q","IBM-N","YIELD") NUMERIC FIDCODE FID_CODE_NAME Thomson ONE DDE (4.5.24) Data Item Documentation page 40

41 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Stocks - Other DATE FC FMT_CODE IS_BID IS_HALT IS_NON_NMS IS_REST IS_XDIV NEWS RTR SYM_DESC TIME Stocks - Other Stocks - Other Stocks - Other Stocks - Other Stocks - Other Stocks - Other Stocks - Other Stocks - Other Stocks - Other Stocks - Other Stocks - Other Stocks - Other RTD("Tf.RtdSvr",,"Q","IBM-N","DATE") RTD("Tf.RtdSvr",,"Q","IBM-N","FC") RTD("Tf.RtdSvr",,"Q","IBM-N","FMT_CODE") RTD("Tf.RtdSvr",,"Q","IBM-N","IS_BID") RTD("Tf.RtdSvr",,"Q","IBM-N","IS_HALT") RTD("Tf.RtdSvr",,"Q","IBM- N","IS NON_NMS") RTD("Tf.RtdSvr",,"Q","IBM-N","IS_REST") RTD("Tf.RtdSvr",,"Q","IBM-N","IS_XDIV") RTD("Tf.RtdSvr",,"Q","IBM-N","NEWS") RTD("Tf.RtdSvr",,"Q","IBM-N","RTR") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM_DESC") RTD("Tf.RtdSvr",,"Q","IBM-N","TIME") Thomson ONE DDE (4.5.24) Data Item Documentation page 41

42 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Indexes - %CHG ANNHIGH ANNLOW ASK_MKT BID_MKT CHANGE CLOSE HIGH LAST LOW NEXTOPT OPEN SYM TICK TRD_MKT TYPE Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - Indexes - RTD("Tf.RtdSvr",,"Q","IBM-N","%CHG") RTD("Tf.RtdSvr",,"Q","IBM-N","ANNHIGH") RTD("Tf.RtdSvr",,"Q","IBM-N","ANNLOW") RTD("Tf.RtdSvr",,"Q","IBM-N","ASK_MKT") RTD("Tf.RtdSvr",,"Q","IBM-N","BID_MKT") RTD("Tf.RtdSvr",,"Q","IBM-N","CHANGE") RTD("Tf.RtdSvr",,"Q","IBM-N","CLOSE") RTD("Tf.RtdSvr",,"Q","IBM-N","HIGH") RTD("Tf.RtdSvr",,"Q","IBM-N","LAST") RTD("Tf.RtdSvr",,"Q","IBM-N","LOW") RTD("Tf.RtdSvr",,"Q","IBM-N","NEXTOPT") RTD("Tf.RtdSvr",,"Q","IBM-N","OPEN") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM") RTD("Tf.RtdSvr",,"Q","IBM-N","TICK") RTD("Tf.RtdSvr",,"Q","IBM-N","TRD_MKT") RTD("Tf.RtdSvr",,"Q","IBM-N","TYPE") Thomson ONE DDE (4.5.24) Data Item Documentation page 42

43 VOLUME NEW IN FW 4.5 CATEGORY LOCATION Indexes - SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) RTD("Tf.RtdSvr",,"Q","IBM-N","VOLUME") NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Indexes - Other SYM_DESC TIME Indexes - Other Indexes - Other RTD("Tf.RtdSvr",,"Q","IBM-N","SYM_DESC") RTD("Tf.RtdSvr",,"Q","IBM-N","TIME") Thomson ONE DDE (4.5.24) Data Item Documentation page 43

44 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Market Stats - %CHG ANNHIGH ANNLOW CHANGE CLOSE HIGH LAST LOW OPEN SYM TICK Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","%CHG") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","ANNHIGH") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","ANNLOW") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","CHANGE") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","CLOSE") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","HIGH") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","LAST") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","LOW") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","OPEN") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","SYM") Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","TICK") Thomson ONE DDE (4.5.24) Data Item Documentation page 44

45 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME TYPE Market Stats - RTD("Tf.RtdSvr",,"Q","IBM-N","TYPE") CATEGORY - Market Stats - Other Market Stats- FMT_CODE Other RTD("Tf.RtdSvr",,"Q","IBM-N","FMT_CODE") Market Stats- SYM_DESC Other RTD("Tf.RtdSvr",,"Q","IBM-N","SYM_DESC") Market Stats- TIME Other RTD("Tf.RtdSvr",,"Q","IBM-N","TIME") Thomson ONE DDE (4.5.24) Data Item Documentation page 45

46 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Options - ASK ASK_MKT BID BID_MKT CH CHANGE CL CLOSE DAYTOEXP HIGH LAST LOW MONTH NEXTOPT OPEN OPENINT Options - Options - Options - Options - Options - Options - Options - Options - Options - Options - Options - Options - Options - Options - Options - Options - RTD("Tf.RtdSvr",,"Q","IBM-N","ASK") RTD("Tf.RtdSvr",,"Q","IBM-N","ASK_MKT") RTD("Tf.RtdSvr",,"Q","IBM-N","BID") RTD("Tf.RtdSvr",,"Q","IBM-N","BID_MKT") RTD("Tf.RtdSvr",,"Q","IBM-N","CH") RTD("Tf.RtdSvr",,"Q","IBM-N","CHANGE") RTD("Tf.RtdSvr",,"Q","IBM-N","CL") RTD("Tf.RtdSvr",,"Q","IBM-N","CLOSE") RTD("Tf.RtdSvr",,"Q","IBM-N","DAYTOEXP") RTD("Tf.RtdSvr",,"Q","IBM-N","HIGH") RTD("Tf.RtdSvr",,"Q","IBM-N","LAST") RTD("Tf.RtdSvr",,"Q","IBM-N","LOW") RTD("Tf.RtdSvr",,"Q","IBM-N","MONTH") RTD("Tf.RtdSvr",,"Q","IBM-N","NEXTOPT") RTD("Tf.RtdSvr",,"Q","IBM-N","OPEN") RTD("Tf.RtdSvr",,"Q","IBM-N","OPENINT") Thomson ONE DDE (4.5.24) Data Item Documentation page 46

47 OPT_FLAG PUTORCALL STRIKE SYM TICK TRD_MKT TYPE VOLUME NEW IN FW 4.5 CATEGORY LOCATION Options - Options - Options - Options - Options - Options - Options - Options - SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) RTD("Tf.RtdSvr",,"Q","IBM-N","OPT_FLAG") RTD("Tf.RtdSvr",,"Q","IBM-N","PUTORCALL") RTD("Tf.RtdSvr",,"Q","IBM-N","STRIKE") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM") RTD("Tf.RtdSvr",,"Q","IBM-N","TICK") RTD("Tf.RtdSvr",,"Q","IBM-N","TRD_MKT") RTD("Tf.RtdSvr",,"Q","IBM-N","TYPE") RTD("Tf.RtdSvr",,"Q","IBM-N","VOLUME") NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Options - Other FMT_CODE IS_HALT IS_NON_NMS SYM_DESC TIME Options - Other Options - Other Options - Other Options - Other Options - Other RTD("Tf.RtdSvr",,"Q","IBM-N","FMT_CODE") RTD("Tf.RtdSvr",,"Q","IBM-N","IS_HALT") RTD("Tf.RtdSvr",,"Q","IBM- N","IS_NON_NMS") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM_DEC") RTD("Tf.RtdSvr",,"Q","IBM-N","TIME") Thomson ONE DDE (4.5.24) Data Item Documentation page 47

48 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Futures - ASK BID CH CHANGE CL CLOSE1 CLOSE2 FND HIGH L1 L2 LAST LOW LTD OPEN1 OPEN2 Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - RTD("Tf.RtdSvr",,"Q","IBM-N","ASK") RTD("Tf.RtdSvr",,"Q","IBM-N","BID") RTD("Tf.RtdSvr",,"Q","IBM-N","CH") RTD("Tf.RtdSvr",,"Q","IBM-N","CHANGE") RTD("Tf.RtdSvr",,"Q","IBM-N","CL") RTD("Tf.RtdSvr",,"Q","IBM-N","CLOSE1") RTD("Tf.RtdSvr",,"Q","IBM-N","CLOSE2") RTD("Tf.RtdSvr",,"Q","IBM-N","FND") RTD("Tf.RtdSvr",,"Q","IBM-N","HIGH") RTD("Tf.RtdSvr",,"Q","IBM-N","L1") RTD("Tf.RtdSvr",,"Q","IBM-N","L2") RTD("Tf.RtdSvr",,"Q","IBM-N","LAST") RTD("Tf.RtdSvr",,"Q","IBM-N","LOW") RTD("Tf.RtdSvr",,"Q","IBM-N","LTD") RTD("Tf.RtdSvr",,"Q","IBM-N","OPEN1") RTD("Tf.RtdSvr",,"Q","IBM-N","OPEN2") Thomson ONE DDE (4.5.24) Data Item Documentation page 48

49 OPENINT PST STL SYM TICK TL TVL TYPE VOLUME NEW IN FW 4.5 CATEGORY LOCATION Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - Futures - SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) RTD("Tf.RtdSvr",,"Q","IBM-N","OPENINT") RTD("Tf.RtdSvr",,"Q","IBM-N","PST") RTD("Tf.RtdSvr",,"Q","IBM-N","STL") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM") RTD("Tf.RtdSvr",,"Q","IBM-N","TICK") RTD("Tf.RtdSvr",,"Q","IBM-N","TL") RTD("Tf.RtdSvr",,"Q","IBM-N","TVL") RTD("Tf.RtdSvr",,"Q","IBM-N","TYPE") RTD("Tf.RtdSvr",,"Q","IBM-N","VOLUME") NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Futures - Other FMT_CODE IS_SET SYM_DESC TIME Futures - Other Futures - Other Futures - Other Futures - Other RTD("Tf.RtdSvr",,"Q","IBM-N","FMT_CODE") RTD("Tf.RtdSvr",,"Q","IBM-N","IS_SET") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM_DESC") RTD("Tf.RtdSvr",,"Q","IBM-N","TIME") Thomson ONE DDE (4.5.24) Data Item Documentation page 49

50 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Bonds - ANNHIGH ANNLOW ASK ASKSIZE BID BIDSIZE CHANGE CLOSE HIGH INTRATE LAST LOW OPEN SYM TICK TYPE Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - Bonds - RTD("Tf.RtdSvr",,"Q","IBM-N","ANNHIGH") RTD("Tf.RtdSvr",,"Q","IBM-N","ANNLOW") RTD("Tf.RtdSvr",,"Q","IBM-N","ASK") RTD("Tf.RtdSvr",,"Q","IBM-N","ASKSIZE") RTD("Tf.RtdSvr",,"Q","IBM-N","BID") RTD("Tf.RtdSvr",,"Q","IBM-N","BIDSIZE") RTD("Tf.RtdSvr",,"Q","IBM-N","CHANGE") RTD("Tf.RtdSvr",,"Q","IBM-N","CLOSE") RTD("Tf.RtdSvr",,"Q","IBM-N","HIGH") RTD("Tf.RtdSvr",,"Q","IBM-N","INTRATE") RTD("Tf.RtdSvr",,"Q","IBM-N","LAST") RTD("Tf.RtdSvr",,"Q","IBM-N","LOW") RTD("Tf.RtdSvr",,"Q","IBM-N","OPEN") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM") RTD("Tf.RtdSvr",,"Q","IBM-N","TICK") RTD("Tf.RtdSvr",,"Q","IBM-N","TYPE") Thomson ONE DDE (4.5.24) Data Item Documentation page 50

51 VOLUME NEW IN FW 4.5 CATEGORY LOCATION Bonds - SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) RTD("Tf.RtdSvr",,"Q","IBM-N","VOLUME") NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Bonds - Other FMT_CODE SYM_DESC TIME Bonds - Other Bonds - Other Bonds - Other RTD("Tf.RtdSvr",,"Q","IBM-N","FMT_CODE") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM_DESC") RTD("Tf.RtdSvr",,"Q","IBM-N","TIME") Thomson ONE DDE (4.5.24) Data Item Documentation page 51

52 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Mutual Funds - Mutual Funds - ANNHIGH Mutual Funds - ANNLOW Mutual Funds - CHANGE Mutual Funds - FTN Mutual Funds - GAINS Mutual Funds - MUT_DIV Mutual Funds - NAV Mutual Funds - OFR_PRICE Mutual Funds - PNAV Mutual Funds - SYM Mutual Funds - TYPE RTD("Tf.RtdSvr",,"Q","IBM-N","ANNHIGH") RTD("Tf.RtdSvr",,"Q","IBM-N","ANNLOW") RTD("Tf.RtdSvr",,"Q","IBM-N","CHANGE") RTD("Tf.RtdSvr",,"Q","IBM-N","FTN") RTD("Tf.RtdSvr",,"Q","IBM-N","GAINS") RTD("Tf.RtdSvr",,"Q","IBM-N","MUT_DIV") RTD("Tf.RtdSvr",,"Q","IBM-N","NAV") RTD("Tf.RtdSvr",,"Q","IBM-N","OFR_PRICE") RTD("Tf.RtdSvr",,"Q","IBM-N","PNAV") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM") RTD("Tf.RtdSvr",,"Q","IBM-N","TYPE") Thomson ONE DDE (4.5.24) Data Item Documentation page 52

53 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - Mutual Funds - Other Mutual Funds - DATE Other Mutual Funds - FMT_CODE Other Mutual Funds - SYM_DESC Other Mutual Funds - TIME Other RTD("Tf.RtdSvr",,"Q","IBM-N","DATE") RTD("Tf.RtdSvr",,"Q","IBM-N","FMT_CODE") RTD("Tf.RtdSvr",,"Q","IBM-N","SYM_DESC") RTD("Tf.RtdSvr",,"Q","IBM-N","TIME") Thomson ONE DDE (4.5.24) Data Item Documentation page 53

54 NEW IN FW 4.5 CATEGORY LOCATION SAMPLE FORMULA (HARD-CODED TICKER WITH NUMERIC FID CODE) NUMERIC FIDCODE FID_CODE_NAME CATEGORY - <none> Industry Group Hidden RTD("Tf.RtdSvr",,"Q","IBM-N","131917") Fundamental Data ISIN Hidden RTD("Tf.RtdSvr",,"Q","IBM-N","132164") SEDOL Hidden RTD("Tf.RtdSvr",,"Q","IBM-N","131575") Dividend Pay Date Hidden RTD("Tf.RtdSvr",,"Q","IBM-N","591898") FID_PAY_DATE Cash Earnings Per Share Current Year Estimated Earnings Earnings Per Share (12 Mo.) Code Earnings Per Share (12 Month) Earnings Surprise First Call Consensus EPS Five-Year EPS Growth Five-Year Growth Rate Forward PE Ratio Market Capitalization Price Earnings Ratio Thomson Financial News Time Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 Renamed in FW 4.5 RTD("Tf.RtdSvr",,"Q","IBM-N","328546") RTD("Tf.RtdSvr",,"Q","IBM-N","327923") RTD("Tf.RtdSvr",,"Q","IBM-N","131608") RTD("Tf.RtdSvr",,"Q","IBM-N","327719") RTD("Tf.RtdSvr",,"Q","IBM-N","328568") RTD("Tf.RtdSvr",,"Q","IBM-N","327738") RTD("Tf.RtdSvr",,"Q","IBM-N","328552") RTD("Tf.RtdSvr",,"Q","IBM-N","328569") RTD("Tf.RtdSvr",,"Q","IBM-N","327924") RTD("Tf.RtdSvr",,"Q","IBM-N","854407") RTD("Tf.RtdSvr",,"Q",E2,"327710") RTD("Tf.RtdSvr",,"Q",E68,"656549") Thomson ONE DDE (4.5.24) Data Item Documentation page 54

55 Security Type Coverage Table DESCRIPTION CATEGORY - ALL UK STOCKS US STOCKS ADRs EQUITY INDICES MUTUAL FUNDS FUTURES BONDS OPTIONS FX RATE MARKET STATISTIC. 100-Day Average Daily Volume X X X Day Moving Average X X X Day Average Daily Volume X X X Day Moving Average X X X Week Percent Change X X X X Year Yield 200-Day Average Daily Volume X X X Day Moving Average X X X Thomson ONE DDE (4.5.24) Data Item Documentation page 55

56 Security Type Coverage Table DESCRIPTION UK STOCKS US STOCKS ADRs EQUITY INDICES MUTUAL FUNDS FUTURES BONDS OPTIONS FX RATE MARKET STATISTIC. 26-Week Percent Change X X X X Day Average Daily Volume X X X Day Moving Average X X X Week Percent Change X X X X Day Average Daily Volume X X X Day Moving Average X X X Week Percent Change X X X X Day Average Daily Volume X X X Thomson ONE DDE (4.5.24) Data Item Documentation page 56

57 Security Type Coverage Table DESCRIPTION UK STOCKS US STOCKS ADRs EQUITY INDICES MUTUAL FUNDS FUTURES BONDS OPTIONS FX RATE MARKET STATISTIC. ADR RATIO 1.. X ADR RATIO 2.. X Announce Date - Latest Earnings X X X Announce Date - Projected Earnings X X X Announce Date - Projected Earnings Flag X X X Announce Date Treasury Annual High X X X X X.... X Annual High Date X X X Thomson ONE DDE (4.5.24) Data Item Documentation page 57