1. backup data points configurations

2. simplify data points configurations for important 11 data points.

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"]},
+  "minimum_initial_investment": {"english": ["minimum initial investment","initial investment", "initial investment amount", "minimum investment"]},
-  "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"]}
 }

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"]}
+}

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"

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"
+}

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"

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"
+}

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"]},
+    "minimum_initial_investment": {"english": ["minimum initial investment","initial investment", "initial investment amount", "minimum investment amounts"]},
-    "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"]}
   }

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"]}
+  }

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"

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"
+}

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"

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"
+    ]
+  }
+}