dc-ml-emea-ar/configuration/datapoint_keyword.json

{
  "ISIN": {
    "english": [
      "ISIN",
      "ISIN Code"
    ],
    "spanish": [
      "ISIN",
      "ISIN Code"
    ],
    "german": [
      "ISIN",
      "ISIN Code"
    ],
    "dutch": [
      "ISIN",
      "ISIN Code"
    ],
    "french": [
      "ISIN",
      "ISIN Code"
    ],
    "finnish": [
      "ISIN",
      "ISIN Code"
    ],
    "swedish": [
      "ISIN",
      "ISIN Code"
    ],
    "danish": [
      "ISIN",
      "ISIN Code"
    ],
    "norwegian": [
      "ISIN",
      "ISIN Code"
    ],
    "lithuanian": [
      "ISIN",
      "ISIN Code"
    ],
    "polish": [
      "ISIN",
      "ISIN Code"
    ],
    "latvian": [
      "ISIN",
      "ISIN Code"
    ],
    "india（keywords）": [
      "ISIN",
      "ISIN Code"
    ],
    "estonian": [
      "ISIN",
      "ISIN Code"
    ],
    "malay": [
      "ISIN",
      "ISIN Code"
    ],
    "italian": [
     "ISIN",
      "ISIN Code"
    ],
    "portuguese": [
      "ISIN",
      "ISIN Code"
    ]
  },
  "ter": {
    "english": [
      "Synthetic TER",
      "Fund TER",
      "TER",
      "T.E.R",
      "TER_REF",
      "Total Expense Ratio",
      "Total Expense Ratios",
      "Expense ratio",
      "Total Fund Charge",
      "Gross Expense Ratio",
      "Gross Expense Ratios",
      "all-in-fee",
      "all-in fee",
      "all in fee",
      "Total Net Expense Ratio",
      "Total Net Expense Ratios",
      "Total Operating Expense",
      "Expense Ratio",
      "Expense Ratio -Direct",
      "Expense Ratio -Regular",
      "month End Expense ratio",
      "expense ratio",
      "Expenses Ratios",
      "Weighted AverageExpense Ratio",
      "expenses ratio",
      "Total Expense as % of AAuM",
      "Total Expenses as a % of AAuM",
      "Recurring Expenses as a percentage to Average Net Assets",
      "Total Expenses as % of AAuM",
      "Income and Expenditure",
      "Expenditure at Plan level as %",
      "Total Expenses Inclusive of Management Fees of Direct Plan",
      "Total Expenses Inclusive of Management Fees of Regular Plan"
    ],
    "spanish": [
      "Rácio da despesa total",
      "Ratio Total de Gastos",
      "TER",
      "Ratio de gastos totales"
    ],
    "german": [
      "Gesamtgebühren",
      "Kostenpauschale",
      "Gesamtkostenquote",
      "Gesamtaufwandsquoten",
      "Betriebskostenquote des Fonds",
      "TER",
      "Total Expense Ratio",
      "Total Expense Ratios"
    ],
    "dutch": [
      "Totale-kostenpercentage",
      "Totale Kostenratio",
      "TKR",
      "Total Expense Ratio",
      "Totale kostenpercentage",
      "Totaal kostenpercentage"
    ],
    "french": [
      "Total des frais sur encours",
      "TFE",
      "Ratios des charges totales",
      "Frais sur encours",
      "RCT",
      "Total des frais sur encours",
      "TER",
      "Ratio des dépenses totales",
      "Ratio de dépenses totales"
    ],
    "finnish": [
      "palkkiot yhteensä",
      "total expence ratio"
    ],
    "swedish": [
      "Totalkostnadsandel",
      "TER"
    ],
    "danish": [
      "Administrationsomk",
      "Omkostningsprocent"
    ],
    "norwegian": [
      "TER",
      "Kostnadsratio"
    ],
    "lithuanian": [
      "Bendrųjų išlaidų koeficientas",
      "Bendrasis metinis išlaidų rodikli"
    ],
    "polish": [
      "Współczynnik kosztów całkowitych",
      "WKC"
    ],
    "latvian": [
      "Kopējo izdevumu koeficients",
      "KIK"
    ],
    "india（keywords）": [
      "Expenditure",
      "expense ratio",
      "ratio of",
      "gross expense"
    ],
    "estonian": [
      "Kogukulude suhe",
      "Kogukulude suhe aasta lõikes"
    ],
    "malay": [
      "NPP",
      "Nisbah Perbelanjaan Pengurusan"
    ],
    "italian": [
      "TER",
      "Total Expense Ratio",
      "Coefficienti di spesa totale",
      "Coefficiente di spesa totale"
    ],
    "portuguese": [
      "Taxa Global de custos",
      "Quocientes de Despesa Total",
      "Totale kostenpercentage"
    ],
    "hungarian": [
      "Összes ráfordítás aránya"
    ]
  },
  "tor": {
    "english": [
      "TOR",
      "Turnover* \\n",
      "Turnover \\n",
      "Turnover Ratio",
      "Turnover Rate",
      "Portfolio Turnover",
      "Portfolio turnover ratio",
      "Portfolio turnover rate",
      "PTR",
      "Annual Portfolio Turnover Ratio"
    ],
    "india": [
      "Aggregate Value of Purchase and Sale",
      "The aggregate value of investments",
      "The aggregate value of purchases",
      "the aggregate of sales",
      "Aggregate value of investments purchased and sold",
      "The aggregate value of purchases and sales"
    ],
    "spanish": [
      "Rotación de la Cartera",
      "Índice de rotación de la cartera",
      "Ratio de rotación de la cartera"
    ],
    "german": [
      "Rotation",
      "Umschlagshaufigkeit",
      "Portfolioumschlagshäufigkeit",
      "Umschlagshäufigkeit",
      "PTR",
      "Portfolio Turnover Rate",
      "Portefeuilleumsatz",
      "Portfolio Turnover Ratio",
      "Umsatz",
      "Portfolioumschlagsra",
      "Umschlagkennziffer",
      "Portfolioumschlag",
      "Portfolioumschlagsrate"
    ],
    "dutch": [
      "Omloopsnelheid",
      "Omloopfactor",
      "Omloopsnelheid",
      "Turnover rate",
      "Rotatie van de portefeuille",
      "POF",
      "Turnover ratio"
    ],
    "french": [
      "taux de rotation",
      "Taux de rotation du portefeuille",
      "Rotation de portefeuille",
      "Ratio de rotation du portefeuille"
    ],
    "finnish": [
      "salkun kiertonopeus"
    ],
    "swedish": [
      "Omsättningshastighet"
    ],
    "danish": [
      "Omsætningshastighed"
    ],
    "norwegian": [
      "Omløpshastighet"
    ],
    "india（keywords）": [
      "Aggregate value"
    ],
    "malay": [
      "PGP",
      "Pusing Ganti Portfolio"
    ],
    "italian": [
      "Tasso di movimentazione del portafoglio",
      "Turnover del portafoglio",
      "Indice di Rotazione del Portafoglio"
    ],
    "portuguese": [
      "Rotação média da carteira",
      "Índice de Movimentação da Carteira de Investimento"
    ]
  },
  "ogc": {
    "english": [
      "Synthetic Ongoing Charges excluding",
      "On-going Charge",
      "Ongoing Charge",
      "ongoing charges",
      "On-going Fee",
      "Ongoing fee",
      "OGC",
      "OGF",
      "Operation Charge",
      "On Going Charges",
      "OC",
      "Ongoing Charge Figure OCF",
      "Ongoing Fund Charge",
      "Operating Charge",
      "Operating Charges",
      "Operating expenses",
      "Operating, Administrative and Servicing Expenses"
    ],
    "spanish": [
      "Gastos Corrientes",
      "Gastos Recurrentes"
    ],
    "german": [
      "Laufende Kosten",
      "OGC",
      "Ongoing Charge",
      "laufende kosten in prozent",
      "laufenden Kosten",
      "Betriebskosten",
      "Betriebsgebühren"
    ],
    "dutch": [
      "Lopende kosten",
      "Lopende kosten factor",
      "LKF",
      "Ongoing Charge",
      "OCF"
    ],
    "french": [
      "Frais courants",
      "Commission de frais opérationels"
    ],
    "italian": [
      "Spese Correnti"
    ],
    "portuguese": [
      "Encargos Correntes",
      "Custos correntes"
    ]
  },
  "performance_fee": {
    "english": [
      "Performance Fee",
      "Performance Fees",
      "performance-based fee",
      "performance-related fee",
      "with performance)",
      "with performance fee)"
    ],
    "spanish": [
      "Comisión de Gestión sobre Resultados",
      "Comisión sobre Resultados",
      "Comisión de Rentabilidad",
      "Comisiones de éxito",
      "Comisión de Éxito",
      "Comisión por resultados",
      "comisión de rentabilidad"
    ],
    "german": [
      "Erfolgsabhängige Vergütung",
      "Erfolgsbezogene Vergütung",
      "Performancegebühren",
      "An die Wertentwicklung des Fonds gebundene Gebühren",
      "Performancegebühr",
      "Performance-gebühr",
      "Erfolgshonorare",
      "Erfolgsabhän-giger Vergütung",
      "Erfolgshonorar",
      "Performance-Fee",
      "Erfolgsgebühr",
      "perfolgsabhängige Verwaltungsvergütung",
      "performanceabhängige Vergütung",
      "Performance- gebühren"
    ],
    "dutch": [
      "Prestatievergoeding",
      "Performance Fee"
    ],
    "french": [
      "Les commissions de surperformance",
      "Commission de performance",
      "Commissions de surperformance",
      "frais de performance"
    ],
    "italian": [
      "Commissioni di performance",
      "Commissioni legate al rendimento",
      "Commissioni d’incentivo"
    ],
    "portuguese": [
      "Comissão de desempenho",
      "Custos de performance",
      "Comissão de Gestão Variável"
    ],
    "estonian": [
      " Edukustasud aasta lõikes"
    ],
    "latvian": [
      "Gada prēmijas par sasniegtajiem rezultātiem"
    ],
    "Lithuanian": [
      "Metinis mokestis už veiklos rezultatu"
    ]
  },
  "trading expense ratio": {
    "english": [
      "Trading expense ratio",
      "Trading Expense Ratio10"
    ]
  },
  "mer": {
    "english": [
      "Management expense ratio",
      "Management expense ratio after taxes",
      "Expense ratio"
    ]
  },
  "MgtFee": {
    "english": [
      "Management Fee as % of AAuM",
      "Management Fee including GST as % of AAuM",
      "Management Fees",
      "Management fee inclusive of service tax GST at annualised average rate",
      "Management and Trusteeship Fees",
      "Investment Management and Trusteeship fees",
      "Investment management fees "
    ]
  },
  "max_management_fee": {
    "english": [
      "management fee",
      "Periodic Charge",
      "Advisory",
      "max_management_fee"
    ]
  },
  "max_front_load": {
    "english": [
      "Sales charge",
      "subscription fee",
      "subscription charge",
      "subscription commission",
      "sales fee",
      "entry fee",
      "initial charge",
      "preliminary charge",
      "preliminary fee",
      "Entry Charge",
      "Initial Sales Charge",
      "max_front_load"
    ]
  },
  "min_initial_purchase": {
    "english": [
      "Minimum Initial Subscription",
      "Minimum Subscription",
      "Minimum Subscription Amount",
      "Minimum initial investment",
      "min_initial_purchase"
    ]
  },
  "min_subsequent_purchase": {
    "english": [
      "Minimum Additional",
      "Minimum Additional Subscription Amount",
      "Minimum initial and subsequence subscription",
      "Minimum Additional Subscription",
      "Minimum Subsequent Investment",
      "Minimum Subsequent Purchase",
      "additional",
      "min_subsequent_purchase"
    ]
  }
}