diff --git a/configuration/aus_prospectus/datapoint_keyword.json b/configuration/aus_prospectus/datapoint_keyword.json index 24e94ad..6ab91dc 100644 --- a/configuration/aus_prospectus/datapoint_keyword.json +++ b/configuration/aus_prospectus/datapoint_keyword.json @@ -6,22 +6,10 @@ "performance_fee_costs": {"english": ["performance fee costs", "performance fees costs"]}, "buy_spread": {"english": ["buy-spread", "buy spread", "buy/sell spreads", "BUY-SELL SPREAD"]}, "sell_spread": {"english": ["sell-spread", "sell spread", "buy/sell spreads", "BUY-SELL SPREAD", "Buy:", "Sell:"]}, - "establishment_fee": {"english": ["establishment fee", "establishment fees"]}, - "contribution_fee": {"english": ["contribution fee", "contribution fees"]}, - "withdrawal_fee": {"english": ["withdrawal fee", "withdrawal fees"]}, - "switching_fee": {"english": ["switching fee", "switching fees"]}, - "activity_fee": {"english": ["activity fee", "activity fees"]}, - "exit_fee": {"english": ["exit fee", "exit fees"]}, "administration_fees": {"english": ["administration fee", "administration fees","admin fee"]}, "interposed_vehicle_performance_fee_cost": {"english": ["Performance fees charged by interposed vehicles","interposed vehicle performance fee cost", "interposed vehicle performance"]}, - "additional_hurdle": {"english": ["additional hurdle","performance hardle"]}, "benchmark_name": {"english": ["benchmark fund","benchmark name"]}, - "reference_rate": {"english": ["reference rate"]}, - "crystallisation_frequency": {"english": ["crystallisation frequency"]}, - "date_of_last_hwm_reset": {"english": ["date of last hwm reset"]}, - "date_of_last_performance_fee_restructure": {"english": ["date of last performance fee restructure"]}, - "high_water_mark_type": {"english": ["high-water mark type", "high water mark type"]}, - "minimum_initial_investment": {"english": ["minimum initial investment","inital investment", "initial investment amount"]}, + "minimum_initial_investment": {"english": ["minimum initial investment","initial investment", "initial investment amount", "minimum investment"]}, "recoverable_expenses": {"english": ["recoverable expenses","recoverable cost","expense recoveries"]}, "indirect_costs": {"english": ["indirect cost","indirect fees","indirect fee","indirect costs"]} } \ No newline at end of file diff --git a/configuration/aus_prospectus/datapoint_keyword_all.json b/configuration/aus_prospectus/datapoint_keyword_all.json new file mode 100644 index 0000000..24e94ad --- /dev/null +++ b/configuration/aus_prospectus/datapoint_keyword_all.json @@ -0,0 +1,27 @@ +{ + "total_annual_dollar_based_charges": {"english": ["total annual dollar based charges", "total annual dollar based charges ($)","total annual dollar"]}, + "management_fee_and_costs": {"english": ["management fees and cost", "management fees and costs", "Plus other investment fees and costs", "Management costs"]}, + "management_fee": {"english": ["management fee", "management fees","investment management fees","management fees and cost", "investment option management costs", "investment option management costs1", "Plus other investment fees and costs", "Management costs"]}, + "performance_fee": {"english": ["performance fee", "performance fees"]}, + "performance_fee_costs": {"english": ["performance fee costs", "performance fees costs"]}, + "buy_spread": {"english": ["buy-spread", "buy spread", "buy/sell spreads", "BUY-SELL SPREAD"]}, + "sell_spread": {"english": ["sell-spread", "sell spread", "buy/sell spreads", "BUY-SELL SPREAD", "Buy:", "Sell:"]}, + "establishment_fee": {"english": ["establishment fee", "establishment fees"]}, + "contribution_fee": {"english": ["contribution fee", "contribution fees"]}, + "withdrawal_fee": {"english": ["withdrawal fee", "withdrawal fees"]}, + "switching_fee": {"english": ["switching fee", "switching fees"]}, + "activity_fee": {"english": ["activity fee", "activity fees"]}, + "exit_fee": {"english": ["exit fee", "exit fees"]}, + "administration_fees": {"english": ["administration fee", "administration fees","admin fee"]}, + "interposed_vehicle_performance_fee_cost": {"english": ["Performance fees charged by interposed vehicles","interposed vehicle performance fee cost", "interposed vehicle performance"]}, + "additional_hurdle": {"english": ["additional hurdle","performance hardle"]}, + "benchmark_name": {"english": ["benchmark fund","benchmark name"]}, + "reference_rate": {"english": ["reference rate"]}, + "crystallisation_frequency": {"english": ["crystallisation frequency"]}, + "date_of_last_hwm_reset": {"english": ["date of last hwm reset"]}, + "date_of_last_performance_fee_restructure": {"english": ["date of last performance fee restructure"]}, + "high_water_mark_type": {"english": ["high-water mark type", "high water mark type"]}, + "minimum_initial_investment": {"english": ["minimum initial investment","inital investment", "initial investment amount"]}, + "recoverable_expenses": {"english": ["recoverable expenses","recoverable cost","expense recoveries"]}, + "indirect_costs": {"english": ["indirect cost","indirect fees","indirect fee","indirect costs"]} +} \ No newline at end of file diff --git a/configuration/aus_prospectus/datapoint_level.json b/configuration/aus_prospectus/datapoint_level.json index 5453133..f71e08d 100644 --- a/configuration/aus_prospectus/datapoint_level.json +++ b/configuration/aus_prospectus/datapoint_level.json @@ -6,21 +6,9 @@ "performance_fee_costs": "share_level", "buy_spread": "share_level", "sell_spread": "share_level", - "establishment_fee": "share_level", - "contribution_fee": "share_level", - "withdrawal_fee": "share_level", - "switching_fee": "share_level", - "activity_fee": "share_level", - "exit_fee": "share_level", "administration_fees": "share_level", "interposed_vehicle_performance_fee_cost": "share_level", - "additional_hurdle": "share_level", "benchmark_name": "fund_level", - "reference_rate": "share_level", - "crystallisation_frequency": "share_level", - "date_of_last_hwm_reset": "share_level", - "date_of_last_performance_fee_restructure": "share_level", - "high_water_mark_type": "share_level", "minimum_initial_investment": "fund_level", "recoverable_expenses": "share_level", "indirect_costs": "share_level" diff --git a/configuration/aus_prospectus/datapoint_level_all.json b/configuration/aus_prospectus/datapoint_level_all.json new file mode 100644 index 0000000..5453133 --- /dev/null +++ b/configuration/aus_prospectus/datapoint_level_all.json @@ -0,0 +1,27 @@ +{ + "total_annual_dollar_based_charges": "share_level", + "management_fee_and_costs": "share_level", + "management_fee": "share_level", + "performance_fee": "share_level", + "performance_fee_costs": "share_level", + "buy_spread": "share_level", + "sell_spread": "share_level", + "establishment_fee": "share_level", + "contribution_fee": "share_level", + "withdrawal_fee": "share_level", + "switching_fee": "share_level", + "activity_fee": "share_level", + "exit_fee": "share_level", + "administration_fees": "share_level", + "interposed_vehicle_performance_fee_cost": "share_level", + "additional_hurdle": "share_level", + "benchmark_name": "fund_level", + "reference_rate": "share_level", + "crystallisation_frequency": "share_level", + "date_of_last_hwm_reset": "share_level", + "date_of_last_performance_fee_restructure": "share_level", + "high_water_mark_type": "share_level", + "minimum_initial_investment": "fund_level", + "recoverable_expenses": "share_level", + "indirect_costs": "share_level" +} \ No newline at end of file diff --git a/configuration/aus_prospectus/datapoint_name.json b/configuration/aus_prospectus/datapoint_name.json index 0c19ecb..6fbfa2a 100644 --- a/configuration/aus_prospectus/datapoint_name.json +++ b/configuration/aus_prospectus/datapoint_name.json @@ -6,21 +6,9 @@ "performance_fee_costs": "performance fee costs", "buy_spread": "buy spread", "sell_spread": "sell spread", - "establishment_fee": "establishment fee", - "contribution_fee": "contribution fee", - "withdrawal_fee": "withdrawal fee", - "switching_fee": "switching fee", - "activity_fee": "activity fee", - "exit_fee": "exit fee", "administration_fees": "administration fee", "interposed_vehicle_performance_fee_cost": "interposed vehicle performance fee cost", - "additional_hurdle": "additional hurdle", "benchmark_name": "benchmark name", - "reference_rate": "reference rate", - "crystallisation_frequency": "crystallisation frequency", - "date_of_last_hwm_reset": "date of last hwm reset", - "date_of_last_performance_fee_restructure": "date of last performance fee restructure", - "high_water_mark_type": "high-water mark type", "minimum_initial_investment": "minimum initial investment", "recoverable_expenses": "recoverable expenses", "indirect_costs": "indirect cost" diff --git a/configuration/aus_prospectus/datapoint_name_all.json b/configuration/aus_prospectus/datapoint_name_all.json new file mode 100644 index 0000000..0c19ecb --- /dev/null +++ b/configuration/aus_prospectus/datapoint_name_all.json @@ -0,0 +1,27 @@ +{ + "total_annual_dollar_based_charges": "total annual dollar based charges", + "management_fee_and_costs": "management fee and costs", + "management_fee": "management fee", + "performance_fee": "performance fee", + "performance_fee_costs": "performance fee costs", + "buy_spread": "buy spread", + "sell_spread": "sell spread", + "establishment_fee": "establishment fee", + "contribution_fee": "contribution fee", + "withdrawal_fee": "withdrawal fee", + "switching_fee": "switching fee", + "activity_fee": "activity fee", + "exit_fee": "exit fee", + "administration_fees": "administration fee", + "interposed_vehicle_performance_fee_cost": "interposed vehicle performance fee cost", + "additional_hurdle": "additional hurdle", + "benchmark_name": "benchmark name", + "reference_rate": "reference rate", + "crystallisation_frequency": "crystallisation frequency", + "date_of_last_hwm_reset": "date of last hwm reset", + "date_of_last_performance_fee_restructure": "date of last performance fee restructure", + "high_water_mark_type": "high-water mark type", + "minimum_initial_investment": "minimum initial investment", + "recoverable_expenses": "recoverable expenses", + "indirect_costs": "indirect cost" +} \ No newline at end of file diff --git a/configuration/aus_prospectus/datapoint_reported_name.json b/configuration/aus_prospectus/datapoint_reported_name.json index 9928cab..c1631b9 100644 --- a/configuration/aus_prospectus/datapoint_reported_name.json +++ b/configuration/aus_prospectus/datapoint_reported_name.json @@ -6,22 +6,10 @@ "performance_fee_costs": {"english": ["performance fee costs", "performance fees costs"]}, "buy_spread": {"english": ["buy-spread", "buy spread", "buy/sell spreads", "BUY-SELL SPREAD"]}, "sell_spread": {"english": ["sell-spread", "sell spread", "buy/sell spreads", "BUY-SELL SPREAD", "Buy:", "Sell:"]}, - "establishment_fee": {"english": ["establishment fee", "establishment fees"]}, - "contribution_fee": {"english": ["contribution fee", "contribution fees"]}, - "withdrawal_fee": {"english": ["withdrawal fee", "withdrawal fees"]}, - "switching_fee": {"english": ["switching fee", "switching fees"]}, - "activity_fee": {"english": ["activity fee", "activity fees"]}, - "exit_fee": {"english": ["exit fee", "exit fees"]}, "administration_fees": {"english": ["administration fee", "administration fees","admin fee"]}, "interposed_vehicle_performance_fee_cost": {"english": ["Performance fees charged by interposed vehicles","interposed vehicle performance fee cost", "interposed vehicle performance"]}, - "additional_hurdle": {"english": ["additional hurdle","performance hardle"]}, "benchmark_name": {"english": ["benchmark fund","benchmark name"]}, - "reference_rate": {"english": ["reference rate"]}, - "crystallisation_frequency": {"english": ["crystallisation frequency"]}, - "date_of_last_hwm_reset": {"english": ["date of last hwm reset"]}, - "date_of_last_performance_fee_restructure": {"english": ["date of last performance fee restructure"]}, - "high_water_mark_type": {"english": ["high-water mark type", "high water mark type"]}, - "minimum_initial_investment": {"english": ["minimum initial investment","inital investment", "initial investment amount"]}, + "minimum_initial_investment": {"english": ["minimum initial investment","initial investment", "initial investment amount", "minimum investment amounts"]}, "recoverable_expenses": {"english": ["recoverable expenses","recoverable cost","expense recoveries"]}, "indirect_costs": {"english": ["indirect cost","indirect fees","indirect fee","indirect costs"]} } \ No newline at end of file diff --git a/configuration/aus_prospectus/datapoint_reported_name_all.json b/configuration/aus_prospectus/datapoint_reported_name_all.json new file mode 100644 index 0000000..9928cab --- /dev/null +++ b/configuration/aus_prospectus/datapoint_reported_name_all.json @@ -0,0 +1,27 @@ +{ + "total_annual_dollar_based_charges": {"english": ["total annual dollar based charges", "total annual dollar based charges ($)","total annual dollar"]}, + "management_fee_and_costs": {"english": ["management fees and cost", "management fees and costs", "management fee and cost", "Plus other investment fees and costs", "Management costs"]}, + "management_fee": {"english": ["management fee", "management fees","investment management fees","management fees and cost", "investment option management costs", "investment option management costs1", "Plus other investment fees and costs", "Management costs"]}, + "performance_fee": {"english": ["performance fee", "performance fees"]}, + "performance_fee_costs": {"english": ["performance fee costs", "performance fees costs"]}, + "buy_spread": {"english": ["buy-spread", "buy spread", "buy/sell spreads", "BUY-SELL SPREAD"]}, + "sell_spread": {"english": ["sell-spread", "sell spread", "buy/sell spreads", "BUY-SELL SPREAD", "Buy:", "Sell:"]}, + "establishment_fee": {"english": ["establishment fee", "establishment fees"]}, + "contribution_fee": {"english": ["contribution fee", "contribution fees"]}, + "withdrawal_fee": {"english": ["withdrawal fee", "withdrawal fees"]}, + "switching_fee": {"english": ["switching fee", "switching fees"]}, + "activity_fee": {"english": ["activity fee", "activity fees"]}, + "exit_fee": {"english": ["exit fee", "exit fees"]}, + "administration_fees": {"english": ["administration fee", "administration fees","admin fee"]}, + "interposed_vehicle_performance_fee_cost": {"english": ["Performance fees charged by interposed vehicles","interposed vehicle performance fee cost", "interposed vehicle performance"]}, + "additional_hurdle": {"english": ["additional hurdle","performance hardle"]}, + "benchmark_name": {"english": ["benchmark fund","benchmark name"]}, + "reference_rate": {"english": ["reference rate"]}, + "crystallisation_frequency": {"english": ["crystallisation frequency"]}, + "date_of_last_hwm_reset": {"english": ["date of last hwm reset"]}, + "date_of_last_performance_fee_restructure": {"english": ["date of last performance fee restructure"]}, + "high_water_mark_type": {"english": ["high-water mark type", "high water mark type"]}, + "minimum_initial_investment": {"english": ["minimum initial investment","inital investment", "initial investment amount"]}, + "recoverable_expenses": {"english": ["recoverable expenses","recoverable cost","expense recoveries"]}, + "indirect_costs": {"english": ["indirect cost","indirect fees","indirect fee","indirect costs"]} + } \ No newline at end of file diff --git a/configuration/aus_prospectus/datapoint_type.json b/configuration/aus_prospectus/datapoint_type.json index fa841b9..4885434 100644 --- a/configuration/aus_prospectus/datapoint_type.json +++ b/configuration/aus_prospectus/datapoint_type.json @@ -6,21 +6,9 @@ "performance_fee_costs": "float", "buy_spread": "float", "sell_spread": "float", - "establishment_fee": "float", - "contribution_fee": "float", - "withdrawal_fee": "float", - "switching_fee": "float", - "activity_fee": "float", - "exit_fee": "float", "administration_fees": "float", "interposed_vehicle_performance_fee_cost": "float", - "additional_hurdle": "text", "benchmark_name": "text", - "reference_rate": "float", - "crystallisation_frequency": "text", - "date_of_last_hwm_reset": "text", - "date_of_last_performance_fee_restructure": "text", - "high_water_mark_type": "text", "minimum_initial_investment": "integer", "recoverable_expenses": "float", "indirect_costs": "float" diff --git a/configuration/aus_prospectus/datapoint_type_all.json b/configuration/aus_prospectus/datapoint_type_all.json new file mode 100644 index 0000000..fa841b9 --- /dev/null +++ b/configuration/aus_prospectus/datapoint_type_all.json @@ -0,0 +1,27 @@ +{ + "total_annual_dollar_based_charges": "float", + "management_fee_and_costs": "float", + "management_fee": "float", + "performance_fee": "float", + "performance_fee_costs": "float", + "buy_spread": "float", + "sell_spread": "float", + "establishment_fee": "float", + "contribution_fee": "float", + "withdrawal_fee": "float", + "switching_fee": "float", + "activity_fee": "float", + "exit_fee": "float", + "administration_fees": "float", + "interposed_vehicle_performance_fee_cost": "float", + "additional_hurdle": "text", + "benchmark_name": "text", + "reference_rate": "float", + "crystallisation_frequency": "text", + "date_of_last_hwm_reset": "text", + "date_of_last_performance_fee_restructure": "text", + "high_water_mark_type": "text", + "minimum_initial_investment": "integer", + "recoverable_expenses": "float", + "indirect_costs": "float" +} \ No newline at end of file diff --git a/configuration/aus_prospectus/domicile_datapoints.json b/configuration/aus_prospectus/domicile_datapoints.json index 3ea1f74..04e48df 100644 --- a/configuration/aus_prospectus/domicile_datapoints.json +++ b/configuration/aus_prospectus/domicile_datapoints.json @@ -28,21 +28,9 @@ "performance_fee_costs", "buy_spread", "sell_spread", - "establishment_fee", - "contribution_fee", - "withdrawal_fee", - "switching_fee", - "activity_fee", - "exit_fee", "administration_fees", "interposed_vehicle_performance_fee_cost", - "additional_hurdle", "benchmark_name", - "reference_rate", - "crystallisation_frequency", - "date_of_last_hwm_reset", - "date_of_last_performance_fee_restructure", - "high_water_mark_type", "minimum_initial_investment", "recoverable_expenses", "indirect_costs" diff --git a/configuration/aus_prospectus/domicile_datapoints_all.json b/configuration/aus_prospectus/domicile_datapoints_all.json new file mode 100644 index 0000000..3ea1f74 --- /dev/null +++ b/configuration/aus_prospectus/domicile_datapoints_all.json @@ -0,0 +1,51 @@ +{ + "CAN": { + "ar": [ + "mer", + "tor", + "trading expense ratio" + ] + }, + "IND": { + "ar": [ + "ter", + "MgtFee", + "tor" + ] + }, + "default": { + "ar": [ + "tor", + "ter", + "ogc", + "performance_fee" + ], + "prospectus": [ + "total_annual_dollar_based_charges", + "management_fee_and_costs", + "management_fee", + "performance_fee", + "performance_fee_costs", + "buy_spread", + "sell_spread", + "establishment_fee", + "contribution_fee", + "withdrawal_fee", + "switching_fee", + "activity_fee", + "exit_fee", + "administration_fees", + "interposed_vehicle_performance_fee_cost", + "additional_hurdle", + "benchmark_name", + "reference_rate", + "crystallisation_frequency", + "date_of_last_hwm_reset", + "date_of_last_performance_fee_restructure", + "high_water_mark_type", + "minimum_initial_investment", + "recoverable_expenses", + "indirect_costs" + ] + } +} \ No newline at end of file