diff --git a/configuration/datapoint_keyword.json b/configuration/datapoint_keyword.json index 9e934d3..93fcd14 100644 --- a/configuration/datapoint_keyword.json +++ b/configuration/datapoint_keyword.json @@ -116,6 +116,8 @@ "Kostenpauschale", "Gesamtkostenquote", "Gesamtaufwandsquoten", + "kostenquote", + "Gesamt kostenquote", "Betriebskostenquote des Fonds", "TER", "Total Expense Ratio", diff --git a/instructions/data_extraction_prompts_config.json b/instructions/data_extraction_prompts_config.json index 7a1e30b..df48bfe 100644 --- a/instructions/data_extraction_prompts_config.json +++ b/instructions/data_extraction_prompts_config.json @@ -16,7 +16,7 @@ "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.", - "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), 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." }, "data_business_features": { diff --git a/main.py b/main.py index 146b045..20a191c 100644 --- a/main.py +++ b/main.py @@ -854,7 +854,7 @@ if __name__ == "__main__": ] # special_doc_id_list = check_mapping_doc_id_list special_doc_id_list = check_db_mapping_doc_id_list - special_doc_id_list = ["536299372"] + special_doc_id_list = ["543243654"] output_mapping_child_folder = r"/data/emea_ar/output/mapping_data/docs/" output_mapping_total_folder = r"/data/emea_ar/output/mapping_data/total/" re_run_extract_data = False