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Add datapoint_reportedname.json for dynamic loading reported names based on document language.

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Blade He 2024-11-19 16:49:15 -06:00
parent 8223ca9a5c
commit 067d89e0f9
3 changed files with 426 additions and 28 deletions
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94
configuration/datapoint_keyword.json
View File

@ -82,6 +82,7 @@
"Total Fund Charge",
"Gross Expense Ratio",
"Gross Expense Ratios",
"Capped Expense Ratio",
"all-in-fee",
"all-in fee",
"all in fee",
@ -95,6 +96,10 @@
"expense ratio",
"Expenses Ratios",
"Weighted AverageExpense Ratio",
"Synthetic total Expense Ratio",
"Annualised TER including performance fees",
"TER (en %) (with performance)",
"Annualised TER % (with fee waiver)",
"expenses ratio",
"Total Expense as % of AAuM",
"Total Expenses as a % of AAuM",
@ -106,9 +111,10 @@
"Total Expenses Inclusive of Management Fees of Regular Plan"
],
"spanish": [
"Rácio da despesa total",
"Rácio da despesa total",
"Ratio Total de Gastos",
"TER",
"Ratio de gastos totales",
"Porcentaje de gastos totales",
"Ratio de gastos totales"
],
"german": [
@ -116,32 +122,35 @@
"Kostenpauschale",
"Gesamtkostenquote",
"Gesamtaufwandsquoten",
"Pauschalvergütung",
"GESAMTKOSTENANTEIL",
"kostenquote",
"Gesamt kostenquote",
"Betriebskostenquote des Fonds",
"TER",
"Total Expense Ratio",
"Total Expense Ratios",
"Total Expense Ratio in Prozent"
"Pauschalgebühr",
"Total Expense Ratio in Prozent",
"Annualisierte TER in % (Mit Gebührenverzicht)"
],
"dutch": [
"Totale-kostenpercentage",
"Totale Kostenratio",
"TKR",
"Total Expense Ratio",
"Totale kostenpercentage",
"Totaal kostenpercentage"
],
"french": [
"Le ratio de dépenses totales",
"Total des frais sur encours",
"TFE",
"Ratios des charges totales",
"Frais sur encours",
"RCT",
"Ratios des charges totales",
"Total des frais sur encours",
"TER",
"Ratio des dépenses totales",
"Ratio de dépenses totales",
"coefficienti di spesa totale",
"Total des commissions et frais imputés à"
],
"finnish": [
@ -149,16 +158,20 @@
"total expence ratio"
],
"swedish": [
"coefficienti di spesa totale",
"Totalkostnadsandel",
"TER"
],
"danish": [
"Administrationsomk",
"Omkostningsprocent"
"Omkostningsprocent",
"Totalkostnadsandel"
],
"norwegian": [
"TER",
"Kostnadsratio"
"Administrationsomk",
"Kostnadsratio",
"Kostnadsratioer for året",
"Omkostningsprocent"
],
"lithuanian": [
"Bendrųjų išlaidų koeficientas",
@ -166,11 +179,13 @@
],
"polish": [
"Współczynnik kosztów całkowitych",
"Bendrųjų išlaidų koeficientas",
"WKC"
],
"latvian": [
"Kopējo izdevumu koeficients",
"KIK"
"KIK",
"Kostnadsratio"
],
"india（keywords）": [
"Expenditure",
@ -187,15 +202,14 @@
"Nisbah Perbelanjaan Pengurusan"
],
"italian": [
"TER",
"Total Expense Ratio",
"Commissione forfetaria di gestione",
"Coefficienti di spesa totale",
"Coefficiente di spesa totale"
],
"portuguese": [
"Taxa Global de custos",
"Quocientes de Despesa Total",
"Totale kostenpercentage"
"rácios de despesa total"
],
"hungarian": [
"Összes ráfordítás aránya"
@ -210,6 +224,7 @@
"Portfolio turnover ratio",
"Portfolio turnover rate",
"PTR",
"Rotation",
"Annual Portfolio Turnover Ratio",
"Taux de rotation corrigé - Gecorrigeerde omloopsnelheid"
],
@ -227,12 +242,9 @@
"Ratio de rotación de la cartera"
],
"german": [
"Rotation",
"Umschlagshaufigkeit",
"Portfolioumschlagshäufigkeit",
"Umschlagshäufigkeit",
"PTR",
"Portfolio Turnover Rate",
"Portefeuilleumsatz",
"Portfolio Turnover Ratio",
"Umsatz",
@ -245,10 +257,11 @@
"Omloopsnelheid",
"Omloopfactor",
"Omloopsnelheid",
"Turnover rate",
"Turnover van de portefeuille",
"Rotatie van de portefeuille",
"POF",
"Turnover ratio"
"Portefeuille omloop factor",
"Taux de rotation corrigé - Gecorrigeerde omloopsnelheid"
],
"french": [
"taux de rotation",
@ -311,30 +324,48 @@
],
"german": [
"Laufende Kosten",
"OGC",
"OCF",
"Ongoing Charge",
"Laufende Gebühren",
"laufende kosten in prozent",
"laufenden Kosten",
"Betriebskosten",
"Betriebsgebühren"
"Betriebsgebühren",
"custos correntes",
"Betriebliche Aufwendungen"
],
"dutch": [
"Lopende kosten",
"Lopende kosten factor",
"LKF",
"Ongoing Charge",
"OCF"
"custos correntes",
"OCF",
"Lopende kosten factor"
],
"french": [
"Frais courants",
"Commission de frais opérationels"
],
"italian": [
"Spese Correnti"
"Spese Correnti",
"Durante il funzionamento Addebiti"
],
"portuguese": [
"Encargos Correntes",
"Custos correntes"
],
"swedish": [
"Årliga avgifter",
"pågående avgifter"
],
"danish": [
"Årlig avgift"
],
"norwegian": [
"Løpende gebyrer"
],
"malay": [
"Tρέχουσες επιβαρύνσεις"
]
},
"performance_fee": {
@ -357,12 +388,15 @@
"Comisiones de éxito",
"Comisión de Éxito",
"Comisión por resultados",
"comisión de rentabilidad"
"comisión de rentabilidad",
"comisión de rendimiento"
],
"german": [
"Erfolgsabhängige Vergütung",
"Erfolgsabhängige Verwaltungsvergütung",
"Erfolgsbezogene Vergütung",
"Performancegebühren",
"Anlageerfolgsprämie",
"An die Wertentwicklung des Fonds gebundene Gebühren",
"Performancegebühr",
"Performance-gebühr",
@ -376,8 +410,7 @@
"Performance- gebühren"
],
"dutch": [
"Prestatievergoeding",
"Performance Fee"
"Prestatievergoeding"
],
"french": [
"Les commissions de surperformance",
@ -385,6 +418,13 @@
"Commissions de surperformance",
"frais de performance"
],
"swedish": [
"Prestationsbaserad avgift",
"Performance-avgift"
],
"norwegian": [
"prestasjonsgebyr"
],
"italian": [
"Commissioni di performance",
"Commissioni legate al rendimento",

358
configuration/datapoint_reportedname.json Normal file
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@ -0,0 +1,358 @@
{
"ter": {
"english": [
"Synthetic TER",
"Fund TER",
"TER",
"T.E.R",
"TER_REF",
"Total Expense Ratio",
"Total Expense Ratios",
"Total Fund Charge",
"Gross Expense Ratio",
"Gross Expense Ratios",
"Capped Expense Ratio",
"all-in-fee",
"all in fee",
"Total Net Expense Ratio",
"Total Net Expense Ratios",
"Total Operating Expense",
"Expense Ratio",
"month End Expense ratio",
"Expenses Ratios",
"Weighted AverageExpense Ratio",
"Synthetic total Expense Ratio",
"Annualised TER including performance fees",
"TER (en %) (with performance)",
"Annualised TER % (with fee waiver)"
],
"spanish": [
"Rácio da despesa total",
"Ratio Total de Gastos",
"Ratio de gastos totales",
"Porcentaje de gastos totales",
"Ratio de gastos totales"
],
"german": [
"Gesamtgebühren",
"Kostenpauschale",
"Gesamtkostenquote",
"Gesamtaufwandsquoten",
"Pauschalvergütung",
"GESAMTKOSTENANTEIL",
"kostenquote",
"Gesamt kostenquote",
"Betriebskostenquote des Fonds",
"Pauschalgebühr",
"Total Expense Ratio in Prozent",
"Annualisierte TER in % (Mit Gebührenverzicht)"
],
"dutch": [
"Totale-kostenpercentage",
"Totale Kostenratio",
"TKR",
"Totale kostenpercentage",
"Totaal kostenpercentage"
],
"french": [
"Le ratio de dépenses totales",
"Total des frais sur encours",
"TFE",
"Ratios des charges totales",
"Frais sur encours",
"RCT",
"Ratios des charges totales",
"Total des frais sur encours",
"TER",
"Ratio des dépenses totales",
"Ratio de dépenses totales",
"coefficienti di spesa totale",
"Total des commissions et frais imputés à"
],
"finnish": [
"palkkiot yhteensä",
"total expence ratio"
],
"swedish": [
"coefficienti di spesa totale",
"Totalkostnadsandel",
"TER"
],
"danish": [
"Administrationsomk",
"Omkostningsprocent",
"Totalkostnadsandel"
],
"norwegian": [
"Administrationsomk",
"Kostnadsratio",
"Kostnadsratioer for året",
"Omkostningsprocent"
],
"lithuanian": [
"Bendrųjų išlaidų koeficientas",
"Bendrasis metinis išlaidų rodikli"
],
"polish": [
"Współczynnik kosztów całkowitych",
"Bendrųjų išlaidų koeficientas",
"WKC"
],
"latvian": [
"Kopējo izdevumu koeficients",
"KIK",
"Kostnadsratio"
],
"india（keywords）": [
"Expenditure",
"expense ratio",
"ratio of",
"gross expense"
],
"estonian": [
"Kogukulude suhe",
"Kogukulude suhe aasta lõikes"
],
"malay": [
"NPP",
"Nisbah Perbelanjaan Pengurusan"
],
"italian": [
"Commissione forfetaria di gestione",
"Coefficienti di spesa totale",
"Coefficiente di spesa totale"
],
"portuguese": [
"Taxa Global de custos",
"Quocientes de Despesa Total",
"rácios de despesa total"
],
"hungarian": [
"Összes ráfordítás aránya"
]
},
"tor": {
"english": [
"TOR",
"Turnover Ratio",
"Turnover Rate",
"Portfolio Turnover",
"Portfolio turnover ratio",
"Portfolio turnover rate",
"PTR",
"Rotation",
"Annual Portfolio Turnover Ratio",
"Taux de rotation corrigé - Gecorrigeerde omloopsnelheid"
],
"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": [
"Umschlagshaufigkeit",
"Portfolioumschlagshäufigkeit",
"Umschlagshäufigkeit",
"Portefeuilleumsatz",
"Portfolio Turnover Ratio",
"Umsatz",
"Portfolioumschlagsra",
"Umschlagkennziffer",
"Portfolioumschlag",
"Portfolioumschlagsrate"
],
"dutch": [
"Omloopsnelheid",
"Omloopfactor",
"Omloopsnelheid",
"Turnover van de portefeuille",
"Rotatie van de portefeuille",
"POF",
"Portefeuille omloop factor",
"Taux de rotation corrigé - Gecorrigeerde omloopsnelheid"
],
"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",
"OCF Cap Rate",
"Ongoing Fund Charge",
"Operating Charge",
"Operating Charges",
"Operating, Administrative and Servicing Expenses"
],
"spanish": [
"Gastos Corrientes",
"Gastos Recurrentes"
],
"german": [
"Laufende Kosten",
"OCF",
"Ongoing Charge",
"Laufende Gebühren",
"laufende kosten in prozent",
"laufenden Kosten",
"Betriebskosten",
"Betriebsgebühren",
"custos correntes",
"Betriebliche Aufwendungen"
],
"dutch": [
"Lopende kosten",
"Lopende kosten factor",
"LKF",
"custos correntes",
"OCF",
"Lopende kosten factor"
],
"french": [
"Frais courants",
"Commission de frais opérationels"
],
"italian": [
"Spese Correnti",
"Durante il funzionamento Addebiti"
],
"portuguese": [
"Encargos Correntes",
"Custos correntes"
],
"swedish": [
"Årliga avgifter",
"pågående avgifter"
],
"danish": [
"Årlig avgift"
],
"norwegian": [
"Løpende gebyrer"
],
"malay": [
"Tρέχουσες επιβαρύνσεις"
]
},
"performance_fee": {
"english": [
"Performance Fee",
"Performance Fees",
"performance-based fee",
"performance-related 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",
"comisión de rendimiento"
],
"german": [
"Erfolgsabhängige Vergütung",
"Erfolgsabhängige Verwaltungsvergütung",
"Erfolgsbezogene Vergütung",
"Performancegebühren",
"Anlageerfolgsprämie",
"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"
],
"french": [
"Les commissions de surperformance",
"Commission de performance",
"Commissions de surperformance",
"frais de performance"
],
"swedish": [
"Prestationsbaserad avgift",
"Performance-avgift"
],
"norwegian": [
"prestasjonsgebyr"
],
"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"
]
}
}

2
instructions/data_extraction_prompts_config.json
View File

@ -15,7 +15,7 @@
],
"reported_name": {
"tor": "The TOR reported name could be:\nTOR, Turnover Ratio, Portfolio Turnover, Portfolio turnover ratio, PTR, Taux de rotation corrigé - Gecorrigeerde omloopsnelheid, etc.",
"ogc": "The OGC reported name could be:\nOGC, OGF, OCF, Ongoing Charge, Operation Charge, Ongoing charges in per cent, Ongoing charges in percent, Ongoing charges as a percentage, On Going Charges, Operating Charge, Ongoing Fund Charge, OCF Cap Rate, Ongoing Charges Figure, etc.",
"ogc": "The OGC reported name could be:\nOGC, OGF, OCF, Ongoing Charge, Operation Charge, Ongoing charges in per cent, Ongoing charges in percent, Ongoing charges as a percentage, On Going Charges, Operating Charge, Ongoing Fund Charge, OCF Cap Rate, Ongoing Charges Figure, Frais courants, Lopende kosten, Laufende Kosten, Årliga avgifter, Laufende Gebühren, Gastos Corrientes, Gastos Recurrentes, etc.",
"ter": "The TER reported name could be:\nTER, Total Expense Ratio, Total expense ratio as a percentage, Total Fund Charge, Gross Expense Ratio, All in fee, Total Net Expense Ratio, Weighted Average Expense Ratio, Synthetic total Expense Ratio, Annualised TER including performance fees, Capped Expense Ratio, TER (en %) (with performance), Net TER, Total Expense Ratio in Prozent, Annualisierte TER in % (Mit Gebührenverzicht), Annualised TER % (with fee waiver), kostenquote, Gesamt kostenquote, etc.",
"performance_fee": "The performance fees reported name could be:\nperformance fees, performance fees ratio, Performance, etc."
},