Stock and Index Data Definitions

Below is a list of all data items, listed in alphabetical order by item name.

• 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
• 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
• 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 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
• 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
• 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
• Factor to Adjust Price in Period
• Factor to Adjust Shares Outstanding
• First Date Included in List
• 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
• Highest Close
• Holding Period Total Return
• 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
• Last Date Included in List
• Last Date of Name
• Lowest Close
• 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
• North American Industry Classification System - Header
• NAICs, End of Period
• 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 National Market Indicator, Most Recent
• NASDAQ Number of Trades
• 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
• Number of Rebalancing Types
• Object Array
• Object Type Code
• Open Price
• 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
• 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
• 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
• 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
• Universe Subset Type Code (Partition or Index Restriction)
• 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
• Weight of Issue