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A. INDEX HEADER - INDHDR

The Index Header is a set of fields containing

identification and methodology information about an index series or group. See Index Methodologies for more descriptive information about the methodologies of the CRSP index types.

Variable Name Variable Permanent Index

Identifiers

INDNO indno INDCO indco Descriptive Identifiers Index Primary Link primflag

Portfolio Number if Subset Series

portnum Index Name indname Index Group Name groupname Index Structures

(detailed below)

Index Methodology Description Structure

method Index Exception Handling Flags

flags Index Subset Screening Structure

partuniv Partition Subset

Screening Structure

induniv Portfolio Building Rules Structure

rules Related Assignment

Information

S TOCK AND I NDEX D AT A D ESCRIPTION G UIDE Chap TE r 6: Da Ta B a SE S Tr UCTU r ES 126

1. Index Methodology Description Structure – method - Expansion

Variable Name Variable Methodology Description

Structure

Index Method Type Code methcode Index Primary Methodology Type primtype Index Secondary Methodology Group subtype Index Reweighting Type

Flag

wgttype Index Reweighting

Timing Flag

wgtflag

2. Index Exception Handling Flags – flags - Expansion Variable Name Variable

Exception Handling Flag Structure

Index Basic Exception Types Code

flagcode Index New Issues Flag addflag Index Ineligible Issues

Flag

delflag Return of Delisted Issues Flag

delretflag Index Missing Data Flag missflag

3. Partition/Index Subset Screening Structure - partuniv/induniv - Expansion

Variable Name Variable Index Subset Screening

Structure and Partition Subset Screening Structure

Universe Subset Types Code in a Restriction

univcode Restriction Beginning

Date

begdt Restriction End Date enddt Valid Exchange Codes in Universe in a Restriction

wantexch Valid NASDAQ Market

Groups in Universe in a Restriction wantnms Valid When-Issued Securities in Universe in a Restriction wantwi Valid Incorporation of Securities in Universe in a Restriction wantinc

Share Code Screen Structure in a Restriction

shrcd

4. Share Code Screen Structure in a Partition or Index Restriction - shrcd - Expansion

Variable Name Variable Share Code Screen

Structure

Share Code Groupings for Subsets in a Restriction

sccode

Valid First Digit of Share Code in a Restriction

fstdig Valid Second Digit

of Share Code in a Restriction

secdig

5. Portfolio Building Rules Structure - rules - Expansion

Variable Name Variable Portfolio Building Rules Index Basic Rule Types

Code

rulecode Index Function Code for

Buy Rules

buyfnct Index Function Code for Sell Rules

sellfnct Index Function Code for Generating Statistics

statfnct Index Statistic Grouping Code

groupflag

6. Related Assignment Information – assign - Expansion

Variable Name Variable Portfolio Building Rules

Structure

Index Basic Assignment Types Code assigncode INDNO of Associated Index asperm Portfolio Number in Associated Index asport Calendar Identification Number of Rebalancing Calendar rebalcal Calendar Identification Number of Assignment Calendar assigncal Calendar Identification Number of Calculations Calendar calccal

S TOCK AND I NDEX D AT A D ESCRIPTION G UIDE Chap TE r 6: Da Ta B a SE S Tr UCTU r ES 127

B. INDEX REBALANCING HISTORY ARRAY - REBAL[#][N]

The Index Rebalancing History Arrayss are a set of CRSPAccess event array structures containing decile- level historical rebalancing statistical information for rebalancing periods in an index. Each event array structure within the history contains the characteristics for one portfolio for one time range in the index, including the breakpoints used to assign securities to the portfolio.

Variable Name Variable Rebalancing Date

Ranges

Index Rebalancing Begin Date

rbbegdt Index Rebalancing End

Date rbenddt Rebalancing Portfolio Statistics Count Used as of Rebalancing usdcnt Maximum Count During Period maxcnt Count Available as of Rebalancing totcnt Count at End of Rebalancing Period endcnt Breakpoint Information Statistic Minimum

Identifier minid Statistic Maximum Identifier maxid Statistic Minimum in Period minstat Statistic Maximum in Period maxstat Statistic Median in Period medstat Statistic Average in Period avgstat

The variable Number of Rebalancing Types contains the count of the rebalancing history arrays available for all indexes in a set. There are ten possible rebalancing arrays in current Index Groups and one in all Index Series. Each array has its own count of periods, which is set to zero if not applicable to the particular index.

C. INDEX LIST HISTORY ARRAY Variable Name Variable Security Identifier Permanent Number of

Securities in Index List

permno Date Range First Date Included

in List

begdt Last Date Included in

List

enddt Security Characteristics Index Subcategory Code subind

Weight of Issue weight

D. INDEX TIME SERIES

Index Time Series are sets of result and summary time series arrays for indexes. They include the following variables:

Variable Name Variable Index Summary Statistics Index Used Count usdcnt

Index Total Count totcnt Index Used Value usdval Index Total Value totval Index Returns Index Total Return tret

Index Capital Appreciation Return

aret Index Income Return iret Index Levels Index Total Return Index

Level

tind Index Capital

Appreciation Index Level aind Index Income Return Index Level

iind

The variable Number of Index Types contains the count of index series available for each of the indexes in a set. There is always one time series for all data items in an index series, and more than one time series for data items in an index group. Not all time series are available for each index. If the range for one of the time series is not set, data of that type is not available for that index.

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