47 lines
2.4 KiB
Plaintext
47 lines
2.4 KiB
Plaintext
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Instructions:
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Please read the image carefully.
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1. Identify the text in the PDF page image.
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The text will be as output with key: "text".
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2. Identify and format the all of tables in the PDF page image.
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Table contents should be as markdown format,
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ensuring the table structure and contents are exactly as in the PDF page image.
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The format should be: |Column1|Column2|\n|---|---|\n|Row1Col1|Row1Col2|
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Each cell in the table(s) should be in the proper position of relevant row and column.
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The markdown table(s) will be as output with key: "table_contents".
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3. Extract data from upon parsed text and table(s) contents.
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3.1 The upon parsed text and table(s) contents as context.
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3.2 Data Extraction from parsed table contents
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Maybe there are TER, performance fees data in the parsed table(s) contents.
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The TER reported name could be:Total Expense Ratio, TER, Annualised TER including performance fees,etc.
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The performance fees reported name could be:performance fees, performance fees ratio, etc.
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If exist both of "TER including performance fees" and "TER excluding performance fees", the performance fees should be:
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TER including performance fees - TER excluding performance fees.
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The TER and performance fees value is percentage number, it means the value should be less than 100.
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Most of cases, the data is in the table(s) of context.
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3.3 Fund name/ share class name extraction from upon context
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Please extract fund name and share class name from the context.
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If can't find fund name or share class name from table contents,
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please try to find them from parsed text contents.
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3.4 Output
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If possible, please extract fund name, share class name, TER or performance fees value as the output.
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One fund could be with multiple share classes and relevant TER or performance fees values.
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The output should be JSON format, the format is like:
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{
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"text": "text from image",
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"table_contents": ["|Column1|Column2|\n|---|---|\n|Row1Col1|Row1Col2|"],
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"data":
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[{
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"fund name": "fund 1",
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"share data": [{"share name": "share 1", "ter": 1.23, "performance fees": 0.2},{"share name": "share 2", "ter": 2.56, "performance fees": 1.2}]
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},
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{
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"fund name": "fund 2",
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"share data": [{"share name": "share a", "ter": 1.16, "performance fees": 0.5},{"share name": "share b", "ter": 1.45, "performance fees": 1.1}]
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}]
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}
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Only output JSON data.
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If can't find share class name in context, please output empty JSON data: []
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Answer:
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