a090b5cc9e
1. metrics's key should be share class name: sec_name
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2. support output metrics data as Excel file
3. Optimize instructions for performance_fee_costs
2025-03-13 11:53:27 -05:00
fd2430082c
optimize instructions for management_fee_and_costs and buy_spread, sell_spread
2025-03-13 02:59:19 -05:00
fb5dda2170
1. optimize performance_fee_costs prompts
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2. support calculate metrics by zero equal with empty
2025-03-12 23:45:52 -05:00
c2c0b33015
align fund name based on production name
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optimize performance relevant prompts
2025-03-12 21:52:00 -05:00
6f17c2253c
optimize instructions for document 412778803
2025-03-12 17:24:39 -05:00
765772e5a8
optimize performance_fee_costs by document 391080133
2025-03-12 14:45:48 -05:00
c7c36dbdd2
1. update performance_fee name to performance_fee_costs
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2. support extract data for total_annual_dollar_based_charges
2025-03-11 17:15:39 -05:00
b7506c78f3
Add API code file
2025-03-10 16:00:17 -05:00
4ee762963e
optimized for management_fee_and_costs and administration_fees
2025-03-08 21:40:00 -06:00
fa2dede454
optimize for management_fee_and_costs and management_fee
2025-03-07 18:38:36 -06:00
52515fc152
1. simplify management_fee_and_costs instructions
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2. optimize management_fee_and_costs instructions
3. resolve the issues for complex scenarios: need sum management_fee, recoverable_expenses, indirect_costs as management_fee_and_costs
2025-03-06 17:27:18 -06:00
c4ed65770d
Try to support more complex management_fee_and_costs scenarios
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Support calculate all of data points metrics
2025-03-05 17:21:13 -06:00
d00820c14d
update AUS Prospectus data point configurations
2025-03-04 16:52:06 -06:00
f4b4d00f58
optimize instructions for management fee and costs.
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support dynamic loading complex instructions by keywords
2025-03-04 08:32:55 -06:00
d3be711859
optimize administration fees instructions
2025-02-28 22:12:18 -06:00
d4bc3aba4e
optimize for management fees
2025-02-28 16:55:33 -06:00
d0128d6279
1. optimize for administration fees.
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2. optimize for management fees
2025-02-27 17:36:41 -06:00
543cab74e1
1. get production name
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2. if some data point with production name, set each fund/ share with relevant data point value(s)
2025-02-27 12:07:49 -06:00
70079d176e
Support remove duplicated values to keep the values to be the latest ones.
2025-02-26 17:05:58 -06:00
f467945cd4
support benchmark name data extraction
2025-02-26 10:05:46 -06:00
357bb6d580
1. support dynamic show fund level data examples.
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2. optimize for minimum_initial_investment data point
2025-02-25 10:35:53 -06:00
75ea383354
support identify aus prospectus document category: MIS or Super
2025-02-24 15:08:15 -06:00
705933bbdd
optimized for phase 2 data
2025-02-18 18:52:26 -06:00
01e2a0e38d
add configuration for datapoints data types
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update configuration for minimum initial investment
support apply value to all of funds for minimum initial investment
2025-02-05 12:08:12 -06:00
a8810519f8
optimize instructions configuration
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optimize drilldown part logic
2025-02-04 15:29:24 -06:00
db0827435b
supplement EMEA AR configuration files
2025-01-16 11:30:44 -06:00
9f0e77a11e
support load configurations by doc_source parameter
2025-01-16 11:17:48 -06:00
91c86bb983
update AUS Prospectus relevant configuration
2025-01-08 17:40:57 -06:00
0a867dcf07
complete configuration for AUS Prospectus
2025-01-07 16:25:13 -06:00
9348e32caa
support more performance fee keywords
2025-01-06 13:14:20 -06:00
309bb714f6
fix issue for parsing data via Vision Function.
2024-12-11 16:49:04 -06:00
d673a99e21
switch back to extract data from image stream directly, instead of getting text from image stream as the first step, then extract data from extracted text.
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The reason is: the quality of getting text from image steam is not good enough.
2024-12-10 16:17:47 -06:00
75ea5e70de
1. support fetch data from messy-code page by ChatGPT4o Vision function.
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2. multilingual share features configuration
2024-12-09 17:47:42 -06:00
d79b05885d
optimize prompts for TOR
2024-12-06 14:50:34 -06:00
a25991e2bb
1. Set TOR reported name priority
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2. Optimize investment mapping logic
2024-12-06 09:54:43 -06:00
70362b554f
Fix issue for "The last fund name of previous PDF page" logic:
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If current page fund name starts with "The last fund name of previous PDF page" and with more contents below, then remove "The last fund name of previous PDF page".
2024-12-04 16:57:52 -06:00
a11a99fdc3
1. Optimize instructions: not to fetch the data with "up to" statement.
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2. Add exception handler in function.
2024-12-03 11:27:28 -06:00
352886ade2
update instructions for TER, OGC, Performance Fees
2024-12-02 11:45:19 -06:00
843bbbd13f
dynamic loading instructions for multilingual.
2024-11-20 17:00:22 -06:00
067d89e0f9
Add datapoint_reportedname.json for dynamic loading reported names based on document language.
2024-11-19 16:49:15 -06:00
a42c0b5c2b
optimize retrieve fund instructions
2024-11-13 10:25:08 -06:00
7a41b03634
1. optimize instructions for fund name
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2. optimize drilldown logic
2024-11-12 17:01:10 -06:00
2645d528b1
support output data point reported name
2024-10-29 16:47:45 -05:00
fa763f4f14
1. optimize instructions
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2. optimize mapping algorithm
2024-10-24 16:24:21 -05:00
53dadf61f4
optimize keywords/ instructions for special cases documents.
2024-10-23 16:56:43 -05:00
171f3b6d1f
optimize for OGC data extraction.
2024-10-23 16:07:54 -05:00
03365227b9
optimize instructions
2024-10-21 11:04:53 -05:00
8b651f374c
optimize instructions
2024-10-14 09:12:05 -05:00
92a26cd262
optimize configuration
2024-10-11 12:16:34 -05:00
aa2c2332ae
optimize for more cases
2024-10-08 17:16:01 -05:00
Blade He