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1. backup data points configurations 

2. simplify data points configurations for important 11 data points.
This commit is contained in:
Blade He 2025-02-24 15:21:32 -06:00
parent 75ea383354
commit 590f7e2249
12 changed files with 188 additions and 74 deletions
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14
configuration/aus_prospectus/datapoint_keyword.json
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@ -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"]}
}

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configuration/aus_prospectus/datapoint_keyword_all.json Normal file
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@ -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"]}
}

12
configuration/aus_prospectus/datapoint_level.json
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@ -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"

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configuration/aus_prospectus/datapoint_level_all.json Normal file
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{
"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"
}

12
configuration/aus_prospectus/datapoint_name.json
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@ -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"

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configuration/aus_prospectus/datapoint_name_all.json Normal file
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{
"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"
}

14
configuration/aus_prospectus/datapoint_reported_name.json
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@ -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"]}
}

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configuration/aus_prospectus/datapoint_reported_name_all.json Normal file
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{
"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"]}
}

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configuration/aus_prospectus/datapoint_type.json
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@ -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"

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configuration/aus_prospectus/datapoint_type_all.json Normal file
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{
"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"
}

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configuration/aus_prospectus/domicile_datapoints.json
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@ -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"

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configuration/aus_prospectus/domicile_datapoints_all.json Normal file
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{
"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"
]
}
}