optimize retrieve fund instructions
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7a41b03634
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a42c0b5c2b
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@ -30,7 +30,7 @@
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"---- context:",
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"---- context:",
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"Summary information\nCapital International Fund Audited Annual Report 2023 | 15\nFootnotes are on page 17.\nCapital Group Multi-Sector \nIncome Fund (LUX) \n(CGMSILU)\nCapital Group US High Yield \nFund (LUX) (CGUSHYLU)\nCapital Group Emerging \nMarkets Debt Fund (LUX) \n(CGEMDLU)",
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"Summary information\nCapital International Fund Audited Annual Report 2023 | 15\nFootnotes are on page 17.\nCapital Group Multi-Sector \nIncome Fund (LUX) \n(CGMSILU)\nCapital Group US High Yield \nFund (LUX) (CGUSHYLU)\nCapital Group Emerging \nMarkets Debt Fund (LUX) \n(CGEMDLU)",
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"---- fund names: Capital International Group Multi-Sector Income Fund (LUX), Capital International Group US High Yield Fund (LUX), Capital International Group Emerging Markets Debt Fund (LUX)",
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"---- fund names: Capital International Group Multi-Sector Income Fund (LUX), Capital International Group US High Yield Fund (LUX), Capital International Group Emerging Markets Debt Fund (LUX)",
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"c. The fund name should be the nearest fund for relevant share/ data point/ value.",
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"c. If with multiple fund names in context, please retrieve the fund name closest above the numerical value.",
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"c.1 fund name example:",
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"c.1 fund name example:",
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"---- context:",
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"---- context:",
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"AXA World Funds ACT Emerging Markets Bonds\nAXA World Funds \n \nAdditional Unaudited Appendix \n\nƒ$GGLWLRQDO8QDXGLWHG$SSHQGL[$118$/5(3257$;$:RUOG)XQGV\nExpense Ratios (continued) \n \nCalculated TER (1) \nSwiss method \nApplied\nService Fee (2)\nOngoing \nCharges (3) \n \nwith performance \nfees \nwithout performance \nfees \n \nAXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon \nA Capitalisation CHF Hedged \n1.26% \n1.26% \n0.26% \n1.29%",
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"AXA World Funds ACT Emerging Markets Bonds\nAXA World Funds \n \nAdditional Unaudited Appendix \n\nƒ$GGLWLRQDO8QDXGLWHG$SSHQGL[$118$/5(3257$;$:RUOG)XQGV\nExpense Ratios (continued) \n \nCalculated TER (1) \nSwiss method \nApplied\nService Fee (2)\nOngoing \nCharges (3) \n \nwith performance \nfees \nwithout performance \nfees \n \nAXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon \nA Capitalisation CHF Hedged \n1.26% \n1.26% \n0.26% \n1.29%",
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2
main.py
2
main.py
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@ -1113,7 +1113,7 @@ if __name__ == "__main__":
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special_doc_id_list = ["506326520"]
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special_doc_id_list = ["506326520"]
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output_mapping_child_folder = r"/data/emea_ar/output/mapping_data/docs/"
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output_mapping_child_folder = r"/data/emea_ar/output/mapping_data/docs/"
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output_mapping_total_folder = r"/data/emea_ar/output/mapping_data/total/"
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output_mapping_total_folder = r"/data/emea_ar/output/mapping_data/total/"
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re_run_extract_data = True
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re_run_extract_data = False
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re_run_mapping_data = True
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re_run_mapping_data = True
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force_save_total_data = False
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force_save_total_data = False
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calculate_metrics = False
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calculate_metrics = False
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