661 lines
50 KiB
Plaintext
661 lines
50 KiB
Plaintext
{
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"cells": [
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{
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"cell_type": "code",
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"execution_count": 22,
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"metadata": {},
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"outputs": [],
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"source": [
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"import openpyxl\n",
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"from collections import defaultdict\n",
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"import pandas as pd\n",
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"import statistics\n",
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"import os\n",
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"import re\n",
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"from utils.similarity import Similarity\n",
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"\n",
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"\n",
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"imp_datapoints = [\"Management Fee and Costs\", \"Management Fee\", \"Performance fee and cost\", \"Interposed vehicle Performance fee and Costs\",\n",
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" \"Administration Fee and costs\", \"Total Annual Dollar Based Charges\", \"Buy Spread\", \"Sell Spread\", \"Performance Fee\",\n",
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" \"Minimum Initial Investment\", \"Benchmark\"]\n",
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"\n",
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"\n",
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"imp_datapoints_mapping = {\n",
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" \"Management Fee and Costs\": \"management_fee_and_costs\",\n",
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" \"Management Fee\": \"management_fee\",\n",
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" \"Performance fee and cost\": \"performance_fee_costs\",\n",
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" \"Interposed vehicle Performance fee and Costs\": \"interposed_vehicle_performance_fee_cost\",\n",
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" \"Administration Fee and costs\": \"administration_fees\",\n",
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" \"Total Annual Dollar Based Charges\": \"total_annual_dollar_based_charges\",\n",
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" \"Buy Spread\": \"buy_spread\",\n",
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" \"Sell Spread\": \"sell_spread\",\n",
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" \"Performance Fee\": \"PerformanceFeeCharged\",\n",
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" \"Minimum Initial Investment\": \"minimum_initial_investment\",\n",
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" \"Benchmark\": \"benchmark_name\"\n",
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"}\n",
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"\n",
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"path_ground_truth = r\"/data/aus_prospectus/ground_truth/phase2_file/46_documents/46_documents_ground_truth_with_mapping.xlsx\"\n",
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"# path_generated_results = r\"/data/aus_prospectus/output/mapping_data/total/mapping_data_info_46_documents_by_text_20250317.xlsx\"\n",
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"path_generated_results = r\"/data/aus_prospectus/output/mapping_data/total/mapping_data_info_46_documents_by_text_20250319000625.xlsx\"\n",
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"provider_mapping_file_path = r\"/data/aus_prospectus/ground_truth/phase2_file/46_documents/TopProvidersBiz.xlsx\"\n",
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"\n"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 23,
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"metadata": {},
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"outputs": [],
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"source": [
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"\n",
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"message_list = []\n",
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"total_fn = []\n",
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"def load_excel(filepath, header_row_index):\n",
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" \"\"\"Load an Excel file and use the specified row as the header.\"\"\"\n",
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" wb = openpyxl.load_workbook(filepath, data_only=True)\n",
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" sheet = wb.active\n",
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" headers = []\n",
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" data = []\n",
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"\n",
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" for index, row in enumerate(sheet.iter_rows(values_only=True)):\n",
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" if index == header_row_index:\n",
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" headers = [cell if cell is not None else \"\" for cell in row]\n",
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" elif index > header_row_index:\n",
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" data.append([cell if cell is not None else \"\" for cell in row])\n",
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"\n",
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" return headers, data\n",
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"\n",
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"def index_data_by_key(data, key_index, secondary_key_index, header):\n",
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" \"\"\"Index data by primary and secondary keys (doc_id and sec_name).\"\"\"\n",
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" indexed_data = defaultdict(dict)\n",
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" \n",
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" for row in data:\n",
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" row_data = {}\n",
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" # Store the entire row, which will be useful for full row comparison\n",
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" for i in range(len(row)):\n",
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" if header[i] == \"doc_id\":\n",
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" primary_key = int(row[i])\n",
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" elif header[i] == \"sec_name\":\n",
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" # share class should be the comparison level and key\n",
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" secondary_key = str(row[i])\n",
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" else:\n",
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" row_data[header[i]] = convert_if_number(row[i])\n",
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" if secondary_key is None or (isinstance(secondary_key, str) and len(secondary_key) == 0):\n",
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" continue\n",
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" indexed_data[primary_key][secondary_key] = row_data\n",
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" return indexed_data\n",
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"\n",
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"def convert_if_number(value):\n",
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" \"\"\"Attempt to convert value to a float or int, otherwise return as string.\"\"\"\n",
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" try:\n",
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" float_value = round(float(value), 2)\n",
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" int_value = int(float_value)\n",
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" return int_value if int_value == float_value else float_value\n",
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" except (ValueError, TypeError):\n",
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" return value\n",
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"\n",
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"def compare_values(value1, value2):\n",
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" \"\"\"Convert values to numbers if possible and compare, otherwise compare as strings.\"\"\"\n",
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" value1 = convert_if_number(value1)\n",
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" value2 = convert_if_number(value2)\n",
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" return value1 == value2\n",
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"\n",
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"def compare_data(ground_truth, generated_results, headers, doc_id_index, fund_name_index, intersection_list, funds_matched, funds_not_matched, document_list):\n",
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" \"\"\"Compare data from two indexed sets, with the focus on matching generated results against ground truth.\"\"\"\n",
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" results = {}\n",
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" funds_matched, funds_not_matched = 0, 0\n",
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" # Initialize result dictionaries for each column except 'doc_id'\n",
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" for keys in headers:\n",
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" if keys != \"doc_id\":\n",
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" results[keys] = {}\n",
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" results[keys][\"TP\"] = 0\n",
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" results[keys][\"TN\"] = 0\n",
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" results[keys][\"FP\"] = 0\n",
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" results[keys][\"FN\"] = 0\n",
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" results[keys][\"SUPPORT\"] = 0\n",
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" \n",
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" # Iterate over the generated results instead of the ground truth\n",
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" \n",
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" total = 0\n",
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" # print(document_list)\n",
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" for doc_id, secs in ground_truth.items():\n",
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" if document_list is not None and str(doc_id) not in document_list:\n",
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" continue\n",
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" if doc_id in generated_results:\n",
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" for sec_name, truth_values in secs.items():\n",
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" if sec_name in generated_results[doc_id]:\n",
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" generated_values = generated_results[doc_id][sec_name]\n",
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" # Compare all other columns\n",
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" for i in intersection_list:\n",
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" for keys in imp_datapoints:\n",
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" if i == imp_datapoints_mapping[keys]:\n",
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" truth = str(truth_values[i]).strip()\n",
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" generated = str(generated_values[i]).strip()\n",
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" total = total +1\n",
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" if truth == \"\":\n",
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" if truth == generated:\n",
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" results[i][\"TN\"] = results[i][\"TN\"] + 1\n",
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" else:\n",
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" results[i][\"FP\"] = results[i][\"FP\"] + 1\n",
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" # if \"Performance fee and cost\" in keys:\n",
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" debug = 0\n",
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" # print(keys, \" - \" , doc_id, \" truth is null and generated - \", generated_values[i], sec_name) \n",
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" message = {\"data_point\": i, \"doc_id\": doc_id, \"sec_name\": sec_name, \n",
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" \"truth\": truth, \"generated\": generated, \"error\": \"Truth is null and generated is not null\"}\n",
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" message_list.append(message) \n",
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" else:\n",
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" if truth == generated:\n",
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" results[i][\"TP\"] = results[i][\"TP\"] + 1\n",
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" elif generated != \"\":\n",
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" if i == \"benchmark_name\" and compare_text(truth, generated):\n",
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" results[i][\"TP\"] = results[i][\"TP\"] + 1\n",
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" else:\n",
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" results[i][\"FP\"] = results[i][\"FP\"] + 1\n",
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" # if \"Performance fee and cost\" in keys:\n",
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" debug = 0\n",
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" # print(keys, \" - \" , doc_id, \" truth - \", truth_values[i], \" and generated - \", generated_values[i], \" \", sec_name)\n",
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" message = {\"data_point\": i, \"doc_id\": doc_id, \"sec_name\": sec_name, \n",
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" \"truth\": truth, \"generated\": generated, \"error\": \"Truth is not equal with generated\"}\n",
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" message_list.append(message)\n",
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" else:\n",
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" results[i][\"FN\"] = results[i][\"FN\"] + 1\n",
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" # if \"Performance fee and cost\" in keys:\n",
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" debug = 0\n",
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" # print(keys, \" - \" , doc_id, \" generated is null and truth is - \", truth_values[i], sec_name)\n",
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" message = {\"data_point\": i, \"doc_id\": doc_id, \"sec_name\": sec_name, \n",
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" \"truth\": truth, \"generated\": generated, \"error\": \"Generated is null and truth is not null\"}\n",
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" message_list.append(message)\n",
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" results[i][\"SUPPORT\"] = results[i][\"SUPPORT\"] + 1\n",
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" funds_matched += 1\n",
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" else:\n",
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" funds_not_matched += 1\n",
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" else:\n",
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" # If the entire document is not found, count all funds as not matched\n",
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" funds_not_matched += len(secs)\n",
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" return results, message_list, funds_matched, funds_not_matched\n",
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"\n",
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"def clean_text(text: str):\n",
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" if text is None or len(text) == 0:\n",
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" return text\n",
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" text = re.sub(r\"\\W\", \" \", text)\n",
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" text = re.sub(r\"\\s+\", \" \", text)\n",
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" return text\n",
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"\n",
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"def compare_text(source_text, target_text):\n",
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" source_text = clean_text(source_text)\n",
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" target_text = clean_text(target_text)\n",
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" if source_text == target_text or source_text in target_text or target_text in source_text:\n",
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" return True\n",
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" similarity = Similarity()\n",
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" jacard_score = similarity.jaccard_similarity(source_text.lower().split(), target_text.lower().split())\n",
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" if jacard_score > 0.8:\n",
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" return True\n",
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" \n",
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" \n",
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"def calculate_metrics(tp, tn, fp, fn):\n",
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" \"\"\"Calculate precision, recall, accuracy, and F1-score.\"\"\"\n",
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" precision = tp / (tp + fp) if (tp + fp) != 0 else 0\n",
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" recall = tp / (tp + fn) if (tp + fn) != 0 else 0\n",
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" accuracy = (tp + tn) / (tp + tn + fp + fn) if (tp + tn + fp + fn) != 0 else 0\n",
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" f1_score = 2 * (precision * recall) / (precision + recall) if (precision + recall) != 0 else 0\n",
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" return precision, recall, accuracy, f1_score\n",
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"\n",
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"def print_metrics_table(data):\n",
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" # Print table headers\n",
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" print(\"{:<50}\\t{:<10}\\t{:<10}\\t{:<10}\\t{:<10}\\t{:<10}\\t{:<10}\\t{:<10}\\t{:<10}\\t{:<10}\".format(\"Metric\", \"F1-Score\", \"Precision\", \"Recall\", \"Accuracy\", \"SUPPORT\", \"TP\", \"TN\", \"FP\", \"FN\"))\n",
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" total_precision, total_recall, total_accuracy, total_f1_score, total_support= [],[],[],[],[]\n",
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" \n",
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" total_tp = []\n",
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" total_tn = []\n",
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" total_fp = []\n",
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" #total_fn = []\n",
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" # Calculate and print metrics for each item\n",
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" metrics_list = []\n",
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" for keys in imp_datapoints:\n",
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" try:\n",
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" key = imp_datapoints_mapping[keys]\n",
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" values = data[key]\n",
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" if values[\"SUPPORT\"] == 0:\n",
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" continue\n",
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" tp, tn, fp, fn = values['TP'], values['TN'], values['FP'], values['FN']\n",
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" precision, recall, accuracy, f1_score = calculate_metrics(tp, tn, fp, fn)\n",
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" metrics = {\"Datapoint\": key, \"F1-Score\": f1_score, \"Precision\": precision, \"Recall\": recall, \"Accuracy\": accuracy, \"SUPPORT\": values[\"SUPPORT\"], \"TP\": tp, \"TN\": tn, \"FP\": fp, \"FN\": fn}\n",
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" metrics_list.append(metrics)\n",
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" total_precision.append(precision)\n",
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" total_recall.append(recall)\n",
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" total_accuracy.append(accuracy)\n",
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" total_f1_score.append(f1_score)\n",
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" total_support.append(values[\"SUPPORT\"])\n",
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" total_tp.append(tp)\n",
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" total_tn.append(tn)\n",
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" total_fp.append(fp)\n",
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" total_fn.append(fn)\n",
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"\n",
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" if values[\"SUPPORT\"] > 0 and key > \"\":\n",
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" print(\"{:<50}\\t{:<10.4f}\\t{:<10.4f}\\t{:<10.4f}\\t{:<10.4f}\\t{:<10.0f}\\t{:<10.0f}\\t{:<10.0f}\\t{:<10.0f}\\t{:<10.0f}\".format(key, f1_score, precision, recall, accuracy, values[\"SUPPORT\"], tp, tn, fp, fn))\n",
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" except:\n",
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" pass\n",
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" total_mean_precision = statistics.mean(total_precision)\n",
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" total_mean_recall = statistics.mean(total_recall)\n",
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" total_mean_accuracy = statistics.mean(total_accuracy)\n",
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" total_mean_f1_score = statistics.mean(total_f1_score)\n",
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" total_sum_support = sum(total_support)\n",
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" total_sum_tp = sum(total_tp)\n",
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" total_sum_tn = sum(total_tn)\n",
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" total_sum_fp = sum(total_fp)\n",
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" total_sum_fn = sum(total_fn)\n",
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" total_metrics = {\"Datapoint\": \"TOTAL\", \"F1-Score\": total_mean_f1_score, \"Precision\": total_mean_precision, \"Recall\": total_mean_recall, \"Accuracy\": total_mean_accuracy, \"SUPPORT\": total_sum_support, \"TP\": total_sum_tp, \"TN\": total_sum_tn, \"FP\": total_sum_fp, \"FN\": total_sum_fn}\n",
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" metrics_list.append(total_metrics)\n",
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" print(\"{:<50}\\t{:<10.4f}\\t{:<10.4f}\\t{:<10.4f}\\t{:<10.4f}\\t{:<10.0f}\\t{:<10.0f}\\t{:<10.0f}\\t{:<10.0f}\\t{:<10.0f}\".format(\"TOTAL\", total_mean_f1_score, total_mean_precision, total_mean_recall, total_mean_accuracy, total_sum_support, total_sum_tp, total_sum_tn, total_sum_fp, total_sum_fn))\n",
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" return metrics_list\n",
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" \n",
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"def create_metrics_df(data):\n",
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" # Define a list to hold data for DataFrame\n",
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" rows = []\n",
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" \n",
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" # Iterate through each metric item\n",
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" for key in imp_datapoints:\n",
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" try:\n",
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" mapped_key = imp_datapoints_mapping[key]\n",
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" values = data[mapped_key]\n",
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" tp, tn, fp, fn = values['TP'], values['TN'], values['FP'], values['FN']\n",
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" precision, recall, accuracy, f1_score = calculate_metrics(tp, tn, fp, fn)\n",
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" \n",
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" # Only add rows where SUPPORT > 0\n",
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" if values[\"SUPPORT\"] > 0:\n",
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" row = {\n",
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" \"Metric\": key,\n",
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" \"Precision\": precision,\n",
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" \"Recall\": recall,\n",
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" \"Accuracy\": accuracy,\n",
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" \"F1-Score\": f1_score,\n",
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" \"SUPPORT\": values[\"SUPPORT\"]\n",
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" }\n",
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" rows.append(row)\n",
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" except KeyError as e:\n",
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" continue\n",
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"\n",
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" # Create a DataFrame from the list of rows\n",
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" df_metrics = pd.DataFrame(rows)\n",
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" df_metrics.reset_index(inplace=True)\n",
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" df_metrics.drop(columns=[\"index\"], inplace=True)\n",
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" print(df_metrics)\n",
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" return df_metrics\n",
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"\n",
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"\n",
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"\n",
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"def get_provider_mapping(file_path):\n",
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" df = pd.read_excel(file_path)\n",
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" df = (df.groupby([\"Docid\", \"ProviderName\"]).first())\n",
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" df.reset_index(inplace = True)\n",
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" return df[[\"Docid\", \"ProviderName\"]]\n",
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"\n",
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"\n",
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"def get_provider_names(generated_results_indexed, df_provider_mapping):\n",
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" providers_dict = {}\n",
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" for doc_id in generated_results_indexed:\n",
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" try:\n",
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" provider_name = (df_provider_mapping[df_provider_mapping[\"Docid\"] == doc_id][\"ProviderName\"].values)[0]\n",
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" if provider_name in providers_dict:\n",
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" providers_dict[provider_name].append(doc_id)\n",
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" else:\n",
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" providers_dict[provider_name] = []\n",
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" providers_dict[provider_name].append(doc_id)\n",
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"\n",
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" except:\n",
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" pass\n",
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" return providers_dict\n",
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"\n",
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"def get_specified_doc_data(results, doc_list):\n",
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" provider_res = {}\n",
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" for doc_id in doc_list:\n",
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" if doc_id in results:\n",
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" provider_res[doc_id] = results[doc_id]\n",
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" return provider_res\n"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 25,
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"metadata": {},
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"outputs": [
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{
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"name": "stdout",
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"output_type": "stream",
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"text": [
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"\n",
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"\n",
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"\n",
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"\n",
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"All Providers Results: \n",
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"Document List File - None\n",
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"Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n",
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"management_fee_and_costs \t0.9123 \t0.8465 \t0.9891 \t0.8387 \t433 \t364 \t0 \t66 \t4 \n",
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"management_fee \t0.9284 \t0.8744 \t0.9895 \t0.8664 \t433 \t376 \t0 \t54 \t4 \n",
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"performance_fee_costs \t0.9217 \t0.8691 \t0.9811 \t0.8986 \t291 \t259 \t131 \t39 \t5 \n",
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"interposed_vehicle_performance_fee_cost \t0.9536 \t0.9114 \t1.0000 \t0.9839 \t73 \t72 \t355 \t7 \t0 \n",
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"administration_fees \t0.9857 \t0.9857 \t0.9857 \t0.9954 \t70 \t69 \t363 \t1 \t1 \n",
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"total_annual_dollar_based_charges \t0.9920 \t0.9841 \t1.0000 \t0.9977 \t62 \t62 \t371 \t1 \t0 \n",
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"buy_spread \t0.9483 \t0.9187 \t0.9798 \t0.9147 \t370 \t339 \t58 \t30 \t7 \n",
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"sell_spread \t0.9526 \t0.9268 \t0.9799 \t0.9217 \t370 \t342 \t58 \t27 \t7 \n",
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"minimum_initial_investment \t0.9593 \t0.9641 \t0.9547 \t0.9424 \t309 \t295 \t114 \t11 \t14 \n",
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"benchmark_name \t0.8738 \t0.8084 \t0.9507 \t0.9101 \t157 \t135 \t260 \t32 \t7 \n",
|
||
"TOTAL \t0.9428 \t0.9089 \t0.9810 \t0.9270 \t2568 \t2313 \t1710 \t268 \t49 \n",
|
||
"Total Funds Matched - 434\n",
|
||
"Total Funds Not Matched - 131\n",
|
||
"Percentage of Funds Matched - 76.8141592920354\n",
|
||
"All Providers Results: \n",
|
||
"Document List File - ./sample_documents/aus_prospectus_29_documents_sample.txt\n",
|
||
"Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n",
|
||
"management_fee_and_costs \t0.9462 \t0.9027 \t0.9940 \t0.8978 \t185 \t167 \t0 \t18 \t1 \n",
|
||
"management_fee \t0.9724 \t0.9514 \t0.9944 \t0.9462 \t185 \t176 \t0 \t9 \t1 \n",
|
||
"performance_fee_costs \t0.9239 \t0.8750 \t0.9785 \t0.9194 \t99 \t91 \t80 \t13 \t2 \n",
|
||
"interposed_vehicle_performance_fee_cost \t0.9369 \t0.8814 \t1.0000 \t0.9624 \t53 \t52 \t127 \t7 \t0 \n",
|
||
"administration_fees \t0.9412 \t1.0000 \t0.8889 \t0.9946 \t9 \t8 \t177 \t0 \t1 \n",
|
||
"buy_spread \t0.9779 \t0.9672 \t0.9888 \t0.9570 \t183 \t177 \t1 \t6 \t2 \n",
|
||
"sell_spread \t0.9835 \t0.9781 \t0.9890 \t0.9677 \t183 \t179 \t1 \t4 \t2 \n",
|
||
"minimum_initial_investment \t0.9306 \t0.9571 \t0.9054 \t0.8925 \t148 \t134 \t32 \t6 \t14 \n",
|
||
"benchmark_name \t0.9206 \t0.8878 \t0.9560 \t0.9194 \t99 \t87 \t84 \t11 \t4 \n",
|
||
"TOTAL \t0.9481 \t0.9334 \t0.9661 \t0.9397 \t1144 \t1071 \t502 \t74 \t76 \n",
|
||
"Total Funds Matched - 186\n",
|
||
"Total Funds Not Matched - 10\n",
|
||
"Percentage of Funds Matched - 94.89795918367348\n",
|
||
"All Providers Results: \n",
|
||
"Document List File - ./sample_documents/aus_prospectus_17_documents_sample.txt\n",
|
||
"Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n",
|
||
"management_fee_and_costs \t0.8854 \t0.8041 \t0.9850 \t0.7944 \t248 \t197 \t0 \t48 \t3 \n",
|
||
"management_fee \t0.8929 \t0.8163 \t0.9852 \t0.8065 \t248 \t200 \t0 \t45 \t3 \n",
|
||
"performance_fee_costs \t0.9205 \t0.8660 \t0.9825 \t0.8831 \t192 \t168 \t51 \t26 \t3 \n",
|
||
"interposed_vehicle_performance_fee_cost \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t20 \t20 \t228 \t0 \t0 \n",
|
||
"administration_fees \t0.9919 \t0.9839 \t1.0000 \t0.9960 \t61 \t61 \t186 \t1 \t0 \n",
|
||
"total_annual_dollar_based_charges \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t62 \t62 \t186 \t0 \t0 \n",
|
||
"buy_spread \t0.9178 \t0.8710 \t0.9701 \t0.8831 \t187 \t162 \t57 \t24 \t5 \n",
|
||
"sell_spread \t0.9209 \t0.8763 \t0.9702 \t0.8871 \t187 \t163 \t57 \t23 \t5 \n",
|
||
"minimum_initial_investment \t0.9847 \t0.9699 \t1.0000 \t0.9798 \t161 \t161 \t82 \t5 \t0 \n",
|
||
"benchmark_name \t0.8000 \t0.6957 \t0.9412 \t0.9032 \t58 \t48 \t176 \t21 \t3 \n",
|
||
"TOTAL \t0.9314 \t0.8883 \t0.9834 \t0.9133 \t1424 \t1242 \t1023 \t193 \t98 \n",
|
||
"Total Funds Matched - 248\n",
|
||
"Total Funds Not Matched - 121\n",
|
||
"Percentage of Funds Matched - 67.20867208672087\n"
|
||
]
|
||
}
|
||
],
|
||
"source": [
|
||
"\n",
|
||
"\"\"\"\n",
|
||
"Blade's updates\n",
|
||
"1. Set the secondary key to be the share class name, instead of the fund name\n",
|
||
"2. Remove the data point which support is 0 to calculate the metrics\n",
|
||
"3. Add the message list to store the error message\n",
|
||
"4. Support save metrics/ error message to excel file\n",
|
||
"5. Support statistics for different document list\n",
|
||
"6. Set F1-Score to the first column in the metrics table\n",
|
||
"\"\"\"\n",
|
||
"\n",
|
||
"funds_matched = 0\n",
|
||
"funds_not_matched = 0\n",
|
||
"\n",
|
||
"# Load the files\n",
|
||
"headers_gt, ground_truth_data = load_excel(path_ground_truth, 0)\n",
|
||
"headers_gen, generated_results_data = load_excel(path_generated_results, 0)\n",
|
||
"\n",
|
||
"# Assuming doc_id is the first column and fund_name is the second column\n",
|
||
"doc_id_index = 0\n",
|
||
"fund_name_index = 1\n",
|
||
"\n",
|
||
"# Index the data\n",
|
||
"ground_truth_indexed = index_data_by_key(ground_truth_data, doc_id_index, fund_name_index, headers_gt)\n",
|
||
"generated_results_indexed = index_data_by_key(generated_results_data, doc_id_index, fund_name_index, headers_gen)\n",
|
||
"\n",
|
||
"intersection = set(headers_gen).intersection(headers_gt)\n",
|
||
"\n",
|
||
"# Convert the result back to a list (if you need it as a list)\n",
|
||
"intersection_list = list(intersection)\n",
|
||
"\n",
|
||
"total_fn = []\n",
|
||
"\n",
|
||
"# df_provider_mapping = get_provider_mapping(provider_mapping_file_path)\n",
|
||
"\n",
|
||
"# all_provider_dict = get_provider_names(generated_results_indexed, df_provider_mapping)\n",
|
||
"\n",
|
||
"\n",
|
||
"# for provider_name in all_provider_dict:\n",
|
||
"# provider_vise_generated_results = get_specified_doc_data(generated_results_indexed, all_provider_dict[provider_name])\n",
|
||
"# comparison_results, funds_matched, funds_not_matched = compare_data(ground_truth_indexed, provider_vise_generated_results, headers_gt, doc_id_index, fund_name_index, intersection_list,funds_matched, funds_not_matched)\n",
|
||
"# print(\"\\n\")\n",
|
||
"# print(\"\\n\")\n",
|
||
"# print(\"Provider Name - \" + provider_name + \"\\t Number of Docs - \" + str(len(all_provider_dict[provider_name])))\n",
|
||
"# #create_metrics_df(comparison_results)\n",
|
||
"# print_metrics_table(comparison_results)\n",
|
||
"# print(\"Total Funds Matched - \" + str(funds_matched) + \"\\nTotal Funds Not Matched - \" + str(funds_not_matched))\n",
|
||
"# print(\"Percentage of Funds Matched - \" + str((funds_matched/(funds_matched + funds_not_matched))*100))\n",
|
||
"\n",
|
||
"\n",
|
||
"\n",
|
||
"print(\"\\n\")\n",
|
||
"print(\"\\n\")\n",
|
||
"document_list_file_list = [None, \n",
|
||
" \"./sample_documents/aus_prospectus_29_documents_sample.txt\", \n",
|
||
" \"./sample_documents/aus_prospectus_17_documents_sample.txt\"]\n",
|
||
"for document_list_file in document_list_file_list:\n",
|
||
" document_list = None\n",
|
||
" if document_list_file is not None:\n",
|
||
" with open(document_list_file, \"r\", encoding=\"utf-8\") as f:\n",
|
||
" document_list = f.readlines()\n",
|
||
" document_list = [doc_id.strip() for doc_id in document_list]\n",
|
||
" \n",
|
||
" print(\"All Providers Results: \")\n",
|
||
" print(\"Document List File - \", document_list_file)\n",
|
||
" comparison_results, message_list, funds_matched, funds_not_matched = compare_data(ground_truth_indexed, \n",
|
||
" generated_results_indexed, \n",
|
||
" headers_gt, doc_id_index, \n",
|
||
" fund_name_index, \n",
|
||
" intersection_list,\n",
|
||
" funds_matched, \n",
|
||
" funds_not_matched,\n",
|
||
" document_list)\n",
|
||
" metrics_list = print_metrics_table(comparison_results)\n",
|
||
" print(\"Total Funds Matched - \" + str(funds_matched) + \"\\nTotal Funds Not Matched - \" + str(funds_not_matched))\n",
|
||
" print(\"Percentage of Funds Matched - \" + str((funds_matched/(funds_matched + funds_not_matched))*100))\n",
|
||
"\n",
|
||
" metrics_df = pd.DataFrame(metrics_list)\n",
|
||
" message_df = pd.DataFrame(message_list)\n",
|
||
"\n",
|
||
" output_metrics_folder = r\"/data/aus_prospectus/output/metrics_data/\"\n",
|
||
" os.makedirs(output_metrics_folder, exist_ok=True)\n",
|
||
" if os.path.exists(output_metrics_folder):\n",
|
||
" generated_file_base_name = os.path.basename(path_generated_results).replace(\".xlsx\", \"\")\n",
|
||
" metrics_file_name = f\"metrics_{generated_file_base_name}\"\n",
|
||
" if document_list_file is not None:\n",
|
||
" metrics_file_name = f\"{metrics_file_name}_{len(document_list)}_documents.xlsx\"\n",
|
||
" else:\n",
|
||
" metrics_file_name = f\"{metrics_file_name}_all_documents.xlsx\"\n",
|
||
" metrics_file_path = os.path.join(output_metrics_folder, metrics_file_name)\n",
|
||
" with pd.ExcelWriter(metrics_file_path) as writer:\n",
|
||
" metrics_df.to_excel(writer, sheet_name=\"metrics_data\", index=False)\n",
|
||
" message_df.to_excel(writer, sheet_name=\"message_data\", index=False)\n"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 20,
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"name": "stdout",
|
||
"output_type": "stream",
|
||
"text": [
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 377377369, 'sec_name': 'SPDR® S&P Emerging Markets Carbon Control Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA Investment Portfolio-BlackRock Tactical Growth NE', 'truth': '0', 'generated': '0.33', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA Inv-Greencape Broadcap NEF', 'truth': '0.33', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP- Pendal Monthly Income Plus-NEF', 'truth': '0', 'generated': '0.02', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Alternatives Growth Fund-NEF', 'truth': '0.41', 'generated': '0.13', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Perpetual Balanced Growth Trust-NEF', 'truth': '0', 'generated': '0.15', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Perpetual Conservative Growth Trust-NEF', 'truth': '0', 'generated': '0.03', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -NE', 'truth': '0', 'generated': '0.15', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -NE', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Growth Index -NE', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Ausbil Australian Emerging Leaders Trust-NEF', 'truth': '0', 'generated': '0.03', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard Index Australian Shares Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard High Yield Australian Shares Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard Index Australian Property Securities Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Macquarie Income Opps', 'truth': '0.03', 'generated': '0.12', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Diversified Inc', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Schroder Fixed Income', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Share Plus L/S', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Global Fund (Long Only) P Class', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Fund', 'truth': '0.15', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Asia Fund', 'truth': '0.27', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Brands Fund P Class', 'truth': '0.03', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Healthcare Fund', 'truth': '0.86', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum European Fund', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Japan Fund', 'truth': '0.15', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 420339794, 'sec_name': 'MLC MKPFPR - Fairview Eq Ptnr Emg Comp', 'truth': '0.56', 'generated': '0.54', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 420339794, 'sec_name': 'MLC MasterKey Pension Fundamentals (Pre Retirement) - Perpetual Smll Co Fund No.2', 'truth': '0', 'generated': '0.56', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond - Allan Gray Australian Equity Fund Class A', 'truth': '0.28', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond MLC Horizon 2-Capital Stable Open', 'truth': '0.05', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Balanced', 'truth': '0', 'generated': '0.05', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 506913190, 'sec_name': 'FC W Pen-CFS TTR Defensive', 'truth': '', 'generated': '0.15', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 523516443, 'sec_name': 'CFS MIF-Strategic Cash', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active High Growth Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Moderately Defensive', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Growth Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Balanced', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Defensive Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 527969661, 'sec_name': 'JPMorgan Global Equity Premium Income (Hedged) Complex ETF', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Higher Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 557362553, 'sec_name': 'JPMorgan Global Select Equity Active ETF', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 550522985, 'sec_name': 'RQI Global Value – Class A', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Balanced', 'truth': '0', 'generated': '0.05', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 506913190, 'sec_name': 'FC W Pen-CFS TTR Defensive', 'truth': '', 'generated': '0.15', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 523516443, 'sec_name': 'CFS MIF-Strategic Cash', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active High Growth Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Moderately Defensive', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Growth Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Balanced', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Defensive Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 527969661, 'sec_name': 'JPMorgan Global Equity Premium Income (Hedged) Complex ETF', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Higher Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 557362553, 'sec_name': 'JPMorgan Global Select Equity Active ETF', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 550522985, 'sec_name': 'RQI Global Value – Class A', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 377377369, 'sec_name': 'SPDR® S&P Emerging Markets Carbon Control Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA Investment Portfolio-BlackRock Tactical Growth NE', 'truth': '0', 'generated': '0.33', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA Inv-Greencape Broadcap NEF', 'truth': '0.33', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP- Pendal Monthly Income Plus-NEF', 'truth': '0', 'generated': '0.02', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Alternatives Growth Fund-NEF', 'truth': '0.41', 'generated': '0.13', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Perpetual Balanced Growth Trust-NEF', 'truth': '0', 'generated': '0.15', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Perpetual Conservative Growth Trust-NEF', 'truth': '0', 'generated': '0.03', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -NE', 'truth': '0', 'generated': '0.15', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -NE', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Growth Index -NE', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Ausbil Australian Emerging Leaders Trust-NEF', 'truth': '0', 'generated': '0.03', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard Index Australian Shares Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard High Yield Australian Shares Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard Index Australian Property Securities Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Macquarie Income Opps', 'truth': '0.03', 'generated': '0.12', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Diversified Inc', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Schroder Fixed Income', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Share Plus L/S', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Global Fund (Long Only) P Class', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Fund', 'truth': '0.15', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Asia Fund', 'truth': '0.27', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Brands Fund P Class', 'truth': '0.03', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Healthcare Fund', 'truth': '0.86', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum European Fund', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Japan Fund', 'truth': '0.15', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 420339794, 'sec_name': 'MLC MKPFPR - Fairview Eq Ptnr Emg Comp', 'truth': '0.56', 'generated': '0.54', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 420339794, 'sec_name': 'MLC MasterKey Pension Fundamentals (Pre Retirement) - Perpetual Smll Co Fund No.2', 'truth': '0', 'generated': '0.56', 'error': 'Truth is not equal with generated'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond - Allan Gray Australian Equity Fund Class A', 'truth': '0.28', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||
"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond MLC Horizon 2-Capital Stable Open', 'truth': '0.05', 'generated': '', 'error': 'Generated is null and truth is not null'}\n"
|
||
]
|
||
}
|
||
],
|
||
"source": [
|
||
"for message_list_element in message_list:\n",
|
||
" if message_list_element[\"data_point\"] == \"performance_fee_costs\":\n",
|
||
" print(message_list_element)"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 21,
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"name": "stdout",
|
||
"output_type": "stream",
|
||
"text": [
|
||
"Excel file '/data/aus_prospectus/output/error_analysis/anomalies_found.xlsx' has been created successfully.\n"
|
||
]
|
||
}
|
||
],
|
||
"source": [
|
||
"import pandas as pd\n",
|
||
"\n",
|
||
"\n",
|
||
"# Convert data to DataFrame\n",
|
||
"df = pd.DataFrame(message_list)\n",
|
||
"\n",
|
||
"# Sort DataFrame by 'doc_id'\n",
|
||
"df_sorted = df.sort_values(by=['doc_id'])\n",
|
||
"\n",
|
||
"# Save DataFrame to Excel file\n",
|
||
"os.makedirs(\"/data/aus_prospectus/output/error_analysis/\", exist_ok=True)\n",
|
||
"output_filename = r\"/data/aus_prospectus/output/error_analysis/anomalies_found.xlsx\"\n",
|
||
"df_sorted.to_excel(output_filename, index=False)\n",
|
||
"\n",
|
||
"print(f\"Excel file '{output_filename}' has been created successfully.\")\n"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": null,
|
||
"metadata": {},
|
||
"outputs": [],
|
||
"source": []
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": null,
|
||
"metadata": {},
|
||
"outputs": [],
|
||
"source": []
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": null,
|
||
"metadata": {},
|
||
"outputs": [],
|
||
"source": []
|
||
}
|
||
],
|
||
"metadata": {
|
||
"kernelspec": {
|
||
"display_name": "blade",
|
||
"language": "python",
|
||
"name": "python3"
|
||
},
|
||
"language_info": {
|
||
"codemirror_mode": {
|
||
"name": "ipython",
|
||
"version": 3
|
||
},
|
||
"file_extension": ".py",
|
||
"mimetype": "text/x-python",
|
||
"name": "python",
|
||
"nbconvert_exporter": "python",
|
||
"pygments_lexer": "ipython3",
|
||
"version": "3.12.6"
|
||
},
|
||
"orig_nbformat": 4
|
||
},
|
||
"nbformat": 4,
|
||
"nbformat_minor": 2
|
||
}
|