Adjust for output example format
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0887608719
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d56ac9482e
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@ -49,7 +49,7 @@
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"Here is the example:",
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"Here is the example:",
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"performance fees\\nhistorical performance fees\\nhistorical performance fees\\nFrom \\n1 July \\nFrom \\n19 July \\nFrom \\n1 January \\nFrom \\n27 April \\nFrom \\n19 July \\nFrom \\n1 January \\n2021\\nFrom \\n22 May \\n2021\\nFrom \\n16 July \\n2021\\nFrom \\n21 September \\n2021\\nto 30 June 2023\\nto 31 December 2022\\nto 31 December 2021\\nAsia Total Return Fund Class I5 (CHF Hedged) Acc\\n1.73%\\n \\n-1.32%\\n \\n \\n 2.04%\\n \\n \\n \\n",
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"performance fees\\nhistorical performance fees\\nhistorical performance fees\\nFrom \\n1 July \\nFrom \\n19 July \\nFrom \\n1 January \\nFrom \\n27 April \\nFrom \\n19 July \\nFrom \\n1 January \\n2021\\nFrom \\n22 May \\n2021\\nFrom \\n16 July \\n2021\\nFrom \\n21 September \\n2021\\nto 30 June 2023\\nto 31 December 2022\\nto 31 December 2021\\nAsia Total Return Fund Class I5 (CHF Hedged) Acc\\n1.73%\\n \\n-1.32%\\n \\n \\n 2.04%\\n \\n \\n \\n",
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"The output should be:",
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"The output should be:",
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"[{\"fund name\": \"Asia Total Return Fund\", \"share data\": [\"share name\": \"Class I5 (CHF Hedged) Acc\", \"performance fees\": 1.73]},]",
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"{\"data\": [{\"fund name\": \"Asia Total Return Fund\", \"share name\": \"Class I5 (CHF Hedged) Acc\", \"performance fees\": 1.73}]}",
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"The keywords are performance fees, the value 1.73 is the first number with the latest date-time."
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"The keywords are performance fees, the value 1.73 is the first number with the latest date-time."
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]
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]
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}
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}
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@ -67,7 +67,7 @@
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"Here is the example:",
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"Here is the example:",
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"Feeder fund (share class)\\nMaster fund\\nTER\\nFeeder\\nTER Master\\nTotal\\nGlobal Portfolio Solution DKK -\\nBalanced Class TI\\nDanske Invest SICAV Global Portfolio\\nSolution Balanced Class X\\n0.1475%\\n0.7025%\\n0.850%\\n",
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"Feeder fund (share class)\\nMaster fund\\nTER\\nFeeder\\nTER Master\\nTotal\\nGlobal Portfolio Solution DKK -\\nBalanced Class TI\\nDanske Invest SICAV Global Portfolio\\nSolution Balanced Class X\\n0.1475%\\n0.7025%\\n0.850%\\n",
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"The output should be:",
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"The output should be:",
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"[{\"fund name\": \"Global Portfolio Solution DKK\", \"share data\": [\"share name\": \"Balanced Class TI\", \"ter\": 0.1475]},{\"fund name\": \"Danske Invest SICAV Global Portfolio Solution DKK\", \"share data\": [\"share name\": \"Balanced Class X\", \"ter\": 0.7025]}]"
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"{\"data\": [{\"fund name\": \"Global Portfolio Solution DKK\", \"share name\": \"Balanced Class TI\", \"ter\": 0.1475}, {\"fund name\": \"Danske Invest SICAV Global Portfolio Solution DKK\", \"share name\": \"Balanced Class X\", \"ter\": 0.7025}]}"
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]
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]
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},
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},
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{
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{
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@ -88,7 +88,7 @@
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"Here is the example:",
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"Here is the example:",
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"GAMAX FUNDS FCP\\nClass\\nTER (excluding Performance Fees)\\nTER (including Performance Fees)\\nGAMAX FUNDS - ASIA PACIFIC\\nA\\n2.07%\\n2.07%\\n",
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"GAMAX FUNDS FCP\\nClass\\nTER (excluding Performance Fees)\\nTER (including Performance Fees)\\nGAMAX FUNDS - ASIA PACIFIC\\nA\\n2.07%\\n2.07%\\n",
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"The output should be:",
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"The output should be:",
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"[{\"fund name\": \"GAMAX FUNDS - ASIA PACIFIC\", \"share data\": [\"share name\": \"A\", \"ter\": 2.07, \"performance fees\": 0]}]",
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"{\"data\": [{\"fund name\": \"GAMAX FUNDS - ASIA PACIFIC\", \"share name\": \"A\", \"ter\": 2.07, \"performance fees\": 0}]}",
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"The performance fees value is TER (including Performance Fees) - TER (excluding Performance Fees) = 2.07 - 2.07 = 0"
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"The performance fees value is TER (including Performance Fees) - TER (excluding Performance Fees) = 2.07 - 2.07 = 0"
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]
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]
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}
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}
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@ -97,7 +97,7 @@
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"output_requirement": {
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"output_requirement": {
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"common": [
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"common": [
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"If possible, please extract fund name, share name, TOR, TER, performance fees, OGC values as the output.",
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"If possible, please extract fund name, share name, TOR, TER, performance fees, OGC values as the output.",
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"The required output items are \"fund name\" and \"share name\".",
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"If find share name, and exist relevant currency, please output share name + currency, e.g. share name is \"Class A\", currency is \"USD\", the output share name should be: \"Class A USD\".",
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"Only output the dasta point which with relevant value.",
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"Only output the dasta point which with relevant value.",
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"fund level data: (\"fund name\" and \"TOR\") and share level data: (\"fund name\", \"share name\", \"ter\", \"performance fees\", \"ogc\") should be output separately.",
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"fund level data: (\"fund name\" and \"TOR\") and share level data: (\"fund name\", \"share name\", \"ter\", \"performance fees\", \"ogc\") should be output separately.",
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"The output should be JSON format, the format is like below example(s):"
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"The output should be JSON format, the format is like below example(s):"
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