blade
/
dc-ml-emea-ar
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity
dc-ml-emea-ar/configuration/aus_prospectus/datapoint_level.json

15 lines
572 B
JSON
Raw Normal View History

support extract data by ChatGPT4o. The instructions is generated dynamically.
2024-09-05 22:22:26 +00:00
{
complete configuration for AUS Prospectus
2025-01-07 22:25:13 +00:00
"total_annual_dollar_based_charges": "share_level",
"management_fee_and_costs": "share_level",
"management_fee": "share_level",
1. update performance_fee name to performance_fee_costs 2. support extract data for total_annual_dollar_based_charges
2025-03-11 22:15:39 +00:00
"performance_fee_costs": "share_level",
complete configuration for AUS Prospectus
2025-01-07 22:25:13 +00:00
"buy_spread": "share_level",
"sell_spread": "share_level",
"administration_fees": "share_level",
"interposed_vehicle_performance_fee_cost": "share_level",
"benchmark_name": "fund_level",
add configuration for datapoints data types update configuration for minimum initial investment support apply value to all of funds for minimum initial investment
2025-02-05 18:08:12 +00:00
"minimum_initial_investment": "fund_level",
update AUS Prospectus data point configurations
2025-03-04 22:52:06 +00:00
"indirect_costs": "share_level",
complete configuration for AUS Prospectus
2025-01-07 22:25:13 +00:00
"recoverable_expenses": "share_level",
Add API code file
2025-03-10 21:00:17 +00:00
"change_recoverable_expenses": "share_level"
support extract data by ChatGPT4o. The instructions is generated dynamically.
2024-09-05 22:22:26 +00:00
}