datamule 1.2.2__py3-none-any.whl → 1.2.9__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- datamule/__init__.py +1 -0
- datamule/document/document.py +27 -14
- datamule/document/mappings/atsn.py +208 -0
- datamule/document/mappings/cfportal.py +346 -0
- datamule/document/mappings/d.py +125 -0
- datamule/document/mappings/ex102_abs.py +63 -0
- datamule/document/mappings/ex99a_sdr.py +1 -0
- datamule/document/mappings/ex99c_sdr.py +0 -0
- datamule/document/mappings/ex99g_sdr.py +0 -0
- datamule/document/mappings/ex99i_sdr.py +0 -0
- datamule/document/mappings/information_table.py +35 -0
- datamule/document/mappings/nmfp.py +275 -0
- datamule/document/mappings/npx.py +85 -0
- datamule/document/mappings/onefourtyfour.py +68 -0
- datamule/document/mappings/ownership.py +163 -0
- datamule/document/mappings/proxy_voting_record.py +17 -0
- datamule/document/mappings/sbs.py +0 -0
- datamule/document/mappings/sbsef.py +13 -0
- datamule/document/mappings/schedule13.py +117 -0
- datamule/document/mappings/sdr.py +63 -0
- datamule/document/mappings/submission_metadata.py +9 -0
- datamule/document/mappings/ta.py +0 -0
- datamule/document/mappings/thirteenfhr.py +72 -0
- datamule/document/mappings/twentyfivense.py +22 -0
- datamule/document/mappings/twentyfourf2nt.py +100 -0
- datamule/document/processing.py +170 -42
- datamule/document/table.py +60 -5
- datamule/helper.py +10 -1
- datamule/index.py +8 -10
- datamule/portfolio.py +17 -16
- datamule/sec/submissions/monitor.py +173 -120
- datamule/sec/submissions/textsearch.py +0 -4
- datamule/sec/xbrl/streamcompanyfacts.py +1 -1
- datamule/seclibrary/downloader.py +2 -2
- datamule/submission.py +92 -36
- {datamule-1.2.2.dist-info → datamule-1.2.9.dist-info}/METADATA +1 -2
- datamule-1.2.9.dist-info/RECORD +62 -0
- datamule/sec/rss/monitor.py +0 -416
- datamule-1.2.2.dist-info/RECORD +0 -40
- /datamule/{sec/rss → document/mappings}/__init__.py +0 -0
- {datamule-1.2.2.dist-info → datamule-1.2.9.dist-info}/WHEEL +0 -0
- {datamule-1.2.2.dist-info → datamule-1.2.9.dist-info}/top_level.txt +0 -0
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metadata_schedule_13_dict = {
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'filerInfo_filer_filerCredentials_ccc': 'headerFilerCredentialsCcc',
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'filerInfo_filer_filerCredentials_cik': 'headerFilerCredentialsCik',
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'filerInfo_liveTestFlag': 'headerLiveTestFlag',
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'previousAccessionNumber': 'previousAccessionNumber',
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'submissionType': 'headerSubmissionType'
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}
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cover_schedule_13_dict = {
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'amendmentNo': 'amendmentNo',
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'authorizedPersons_notificationInfo': 'authorizedPersonsNotificationInfo',
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'authorizedPersons_notificationInfo_personAddress_city': 'authorizedPersonsNotificationInfoPersonAddressCity',
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'authorizedPersons_notificationInfo_personAddress_stateOrCountry': 'authorizedPersonsNotificationInfoPersonAddressStateOrCountry',
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'authorizedPersons_notificationInfo_personAddress_street1': 'authorizedPersonsNotificationInfoPersonAddressStreet1',
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'authorizedPersons_notificationInfo_personAddress_street2': 'authorizedPersonsNotificationInfoPersonAddressStreet2',
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'authorizedPersons_notificationInfo_personAddress_zipCode': 'authorizedPersonsNotificationInfoPersonAddressZipCode',
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'authorizedPersons_notificationInfo_personName': 'authorizedPersonsNotificationInfoPersonName',
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'authorizedPersons_notificationInfo_personPhoneNum': 'authorizedPersonsNotificationInfoPersonPhoneNum',
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'dateOfEvent': 'dateOfEvent',
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'designateRulesPursuantThisScheduleFiled_designateRulePursuantThisScheduleFiled': 'designateRulesPursuantThisScheduleFiledDesignateRulePursuantThisScheduleFiled',
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'eventDateRequiresFilingThisStatement': 'eventDateRequiresFilingThisStatement',
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'issuerInfo_address_city': 'issuerInfoAddressCity',
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'issuerInfo_address_stateOrCountry': 'issuerInfoAddressStateOrCountry',
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'issuerInfo_address_street1': 'issuerInfoAddressStreet1',
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'issuerInfo_address_street2': 'issuerInfoAddressStreet2',
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'issuerInfo_address_zipCode': 'issuerInfoAddressZipCode',
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'issuerInfo_issuerCIK': 'issuerInfoIssuerCik',
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'issuerInfo_issuerCUSIP': 'issuerInfoIssuerCusip',
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'issuerInfo_issuerCik': 'issuerInfoIssuerCik',
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'issuerInfo_issuerCusip': 'issuerInfoIssuerCusip',
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'issuerInfo_issuerName': 'issuerInfoIssuerName',
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'issuerInfo_issuerPrincipalExecutiveOfficeAddress_city': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressCity',
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'issuerInfo_issuerPrincipalExecutiveOfficeAddress_stateOrCountry': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressStateOrCountry',
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'issuerInfo_issuerPrincipalExecutiveOfficeAddress_street1': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressStreet1',
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'issuerInfo_issuerPrincipalExecutiveOfficeAddress_street2': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressStreet2',
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'issuerInfo_issuerPrincipalExecutiveOfficeAddress_zipCode': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressZipCode',
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'previouslyFiledFlag': 'previouslyFiledFlag',
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'securitiesClassTitle': 'securitiesClassTitle'
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}
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reporting_person_details_schedule_13_dict = {
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'aggregateAmountExcludesCertainSharesFlag': 'aggregateAmountExcludesCertainSharesFlag',
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'citizenshipOrOrganization': 'citizenshipOrOrganization',
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'classPercent': 'classPercent',
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'comments': 'comments',
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'memberGroup': 'memberGroup',
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'reportingPersonBeneficiallyOwnedAggregateNumberOfShares': 'reportingPersonBeneficiallyOwnedAggregateNumberOfShares',
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'reportingPersonBeneficiallyOwnedNumberOfShares_sharedDispositivePower': 'reportingPersonBeneficiallyOwnedNumberOfSharesSharedDispositivePower',
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'reportingPersonBeneficiallyOwnedNumberOfShares_sharedVotingPower': 'reportingPersonBeneficiallyOwnedNumberOfSharesSharedVotingPower',
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'reportingPersonBeneficiallyOwnedNumberOfShares_soleDispositivePower': 'reportingPersonBeneficiallyOwnedNumberOfSharesSoleDispositivePower',
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'reportingPersonBeneficiallyOwnedNumberOfShares_soleVotingPower': 'reportingPersonBeneficiallyOwnedNumberOfSharesSoleVotingPower',
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'reportingPersonName': 'reportingPersonName',
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'typeOfReportingPerson': 'typeOfReportingPerson'
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}
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item_1_schedule_13_dict = {
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'issuerName': 'issuerName',
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'issuerPrincipalExecutiveOfficeAddress': 'issuerPrincipalExecutiveOfficeAddress'
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}
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item_2_schedule_13_dict = {
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'citizenship': 'citizenship',
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'filingPersonName': 'filingPersonName',
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'principalBusinessOfficeOrResidenceAddress': 'principalBusinessOfficeOrResidenceAddress'
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}
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item_3_schedule_13_dict = {
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'notApplicableFlag': 'notApplicableFlag',
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'otherTypeOfPersonFiling': 'otherTypeOfPersonFiling',
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'typeOfPersonFiling': 'typeOfPersonFiling'
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}
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item_4_schedule_13_dict = {
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'amountBeneficiallyOwned': 'amountBeneficiallyOwned',
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'classPercent': 'classPercent',
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'numberOfSharesPersonHas_sharedPowerOrDirectToDispose': 'numberOfSharesPersonHasSharedPowerOrDirectToDispose',
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'numberOfSharesPersonHas_sharedPowerOrDirectToVote': 'numberOfSharesPersonHasSharedPowerOrDirectToVote',
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'numberOfSharesPersonHas_solePowerOrDirectToDispose': 'numberOfSharesPersonHasSolePowerOrDirectToDispose',
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'numberOfSharesPersonHas_solePowerOrDirectToVote': 'numberOfSharesPersonHasSolePowerOrDirectToVote'
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}
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item_5_schedule_13_dict = {
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'classOwnership5PercentOrLess': 'classOwnership5PercentOrLess',
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'notApplicableFlag': 'notApplicableFlag'
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}
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item_6_schedule_13_dict = {
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'notApplicableFlag': 'notApplicableFlag',
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'ownershipMoreThan5PercentOnBehalfOfAnotherPerson': 'ownershipMoreThan5PercentOnBehalfOfAnotherPerson'
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}
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item_7_schedule_13_dict = {
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'notApplicableFlag': 'notApplicableFlag',
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'subsidiaryIdentificationAndClassification': 'subsidiaryIdentificationAndClassification'
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}
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item_8_schedule_13_dict = {
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'identificationAndClassificationOfGroupMembers': 'identificationAndClassificationOfGroupMembers',
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'notApplicableFlag': 'notApplicableFlag'
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}
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item_9_schedule_13_dict = {
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'groupDissolutionNotice': 'groupDissolutionNotice',
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'notApplicableFlag': 'notApplicableFlag'
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}
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item_10_schedule_13_dict = {
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'certifications': 'certifications',
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'notApplicableFlag': 'notApplicableFlag'
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}
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signature_schedule_13_dict = {
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'reportingPersonName': 'reportingPersonName',
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'signatureDetails': 'signatureDetails',
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'signatureDetails_date': 'signatureDetailsDate',
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'signatureDetails_signature': 'signatureDetailsSignature',
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'signatureDetails_title': 'signatureDetailsTitle'
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}
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sdr_dict = {
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'formData_generalInfo_applicantCategory_applcntTypeConfFlag': 'applicantTypeConfFlag',
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'formData_generalInfo_applicantCategory_applicantType': 'applicantType',
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'formData_generalInfo_applicantCategory_applicantTypeOtherDesc': 'applicantTypeOtherDesc',
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'formData_generalInfo_assetClasses_assetClassesConfFlag': 'assetClassesConfFlag',
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'formData_generalInfo_assetClasses_assetClassesList': 'assetClassesList',
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'formData_generalInfo_business_businessAddress_businessAddressConfFlag': 'businessAddressConfFlag',
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'formData_generalInfo_business_businessAddress_city': 'businessCity',
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'formData_generalInfo_business_businessAddress_stateOrCountry': 'businessStateOrCountry',
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'formData_generalInfo_business_businessAddress_street1': 'businessStreet1',
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'formData_generalInfo_business_businessAddress_zipCode': 'businessZipCode',
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'formData_generalInfo_business_businessName_nameOnBusinessConfFlag': 'nameOnBusinessConfFlag',
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'formData_generalInfo_business_previousBusinessName_previousBusinessNameConfFlag': 'previousBusinessNameConfFlag',
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'formData_generalInfo_consentAddress_city': 'consentCity',
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'formData_generalInfo_consentAddress_consentAddressConfFlag': 'consentAddressConfFlag',
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'formData_generalInfo_consentAddress_stateCountry': 'consentStateCountry',
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'formData_generalInfo_consentAddress_street1': 'consentStreet1',
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'formData_generalInfo_consentAddress_zipCode': 'consentZipCode',
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'formData_generalInfo_consentName_applicantNameOrApplcblEntity': 'applicantNameOrApplcblEntity',
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'formData_generalInfo_consentName_consentNameConfFlag': 'consentNameConfFlag',
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'formData_generalInfo_consentName_personNameOrOfficerTitle': 'personNameOrOfficerTitle',
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'formData_generalInfo_consentPhone_consentPhoneConfFlag': 'consentPhoneConfFlag',
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'formData_generalInfo_consentPhone_phone': 'consentPhone',
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'formData_generalInfo_corpOrgInfo_corprtnOrgConfFlag': 'corporationOrgConfFlag',
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'formData_generalInfo_corpOrgInfo_dateOfCoperationOrg': 'dateOfCooperationOrg',
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'formData_generalInfo_corpOrgInfo_stateCorperationOrOrg': 'stateCorporationOrOrg',
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'formData_generalInfo_functionDescription_functionDescriptionConfFlag': 'functionDescriptionConfFlag',
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'formData_generalInfo_functionDescription_functionDescriptionPerformed': 'functionDescriptionPerformed',
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'formData_generalInfo_officeInfo_officeConfFlag': 'officeConfFlag',
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'formData_generalInfo_officeInfo_office_city': 'officeCity',
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'formData_generalInfo_officeInfo_office_officeName': 'officeName',
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'formData_generalInfo_officeInfo_office_stateOrCountry': 'officeStateOrCountry',
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'formData_generalInfo_officeInfo_office_street1': 'officeStreet1',
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'formData_generalInfo_officeInfo_office_zipCode': 'officeZipCode',
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'formData_generalInfo_partnershipInfo_filingPrtnrConfFlag': 'filingPartnerConfFlag',
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'formData_generalInfo_successor_predecessorCikFlag': 'predecessorCikFlag',
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'formData_generalInfo_successor_predecessorNameAddressFlag': 'predecessorNameAddressFlag',
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'formData_generalInfo_successor_successionDateFlag': 'successionDateFlag',
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'formData_generalInfo_successor_successionFlag': 'successionFlag',
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'formData_generalInfo_successor_successorConfFlag': 'successorConfFlag',
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'formData_principalInfo_amendedItemsList': 'amendedItemsList',
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'formData_principalInfo_applicantName': 'principalInfoApplicantName',
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'formData_principalInfo_city': 'principalInfoCity',
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'formData_principalInfo_prncpalConfFlag': 'principalConfFlag',
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'formData_principalInfo_stateOrCountry': 'principalInfoStateOrCountry',
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'formData_principalInfo_street1': 'principalInfoStreet1',
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'formData_principalInfo_zipCode': 'principalInfoZipCode',
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'formData_signatureInfo_signature': 'signature',
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'formData_signatureInfo_signatureApplicantName': 'signatureApplicantName',
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'formData_signatureInfo_signatureConfflag': 'signatureConfFlag',
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'formData_signatureInfo_signatureDate': 'signatureInfoDate',
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'formData_signatureInfo_signatureTitle': 'signatureInfoTitle',
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'headerData_filerInfo_contact_contactEmailAddress': 'contactEmailAddress',
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'headerData_filerInfo_contact_contactName': 'contactName',
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'headerData_filerInfo_contact_contactPhoneNumber': 'contactPhoneNumber',
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'headerData_filerInfo_filer_filerCredentials_ccc': 'headerFilerCredentialsCcc',
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'headerData_filerInfo_filer_filerCredentials_cik': 'headerFilerCredentialsCik',
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'headerData_filerInfo_flags_confirmingCopyFlag': 'headerConfirmingCopyFlag',
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'headerData_filerInfo_flags_overrideInternetFlag': 'headerOverrideInternetFlag',
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'headerData_filerInfo_flags_returnCopyFlag': 'headerReturnCopyFlag',
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'headerData_filerInfo_liveTestFlag': 'headerLiveTestFlag',
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'headerData_submissionType': 'headerSubmissionType'
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}
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# Note: submission_metadata is my designation, not SEC for the header of the Submission tag
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document_submission_metadata_dict = {
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'accession':'accession',
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'type':'type',
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'sequence' : 'sequence',
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'filename' : 'filename',
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'description':'description'
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}
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File without changes
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# Ready for mass testing
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# 13F-HR (Institutional Investment Manager Holdings) mapping
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thirteenfhr_dict = {
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# Cover Page Mapping
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'formData_coverPage_reportCalendarOrQuarter': 'reportCalendarOrQuarter',
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'formData_coverPage_filingManager_name': 'filingManagerName',
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'formData_coverPage_filingManager_address_street1': 'filingManagerStreet1',
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'formData_coverPage_filingManager_address_street2': 'filingManagerStreet2',
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'formData_coverPage_filingManager_address_city': 'filingManagerCity',
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'formData_coverPage_filingManager_address_stateOrCountry': 'filingManagerStateOrCountry',
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'formData_coverPage_filingManager_address_zipCode': 'filingManagerZipCode',
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'formData_coverPage_crdNumber': 'crdNumber',
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'formData_coverPage_secFileNumber': 'secFileNumber',
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'formData_coverPage_form13FFileNumber': 'form13FFileNumber',
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'formData_coverPage_reportType': 'reportType',
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'formData_coverPage_isAmendment': 'isAmendment',
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'formData_coverPage_amendmentNo': 'amendmentNo',
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'formData_coverPage_amendmentInfo_amendmentType': 'amendmentType',
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'formData_coverPage_amendmentInfo_confDeniedExpired': 'confDeniedExpired',
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'formData_coverPage_additionalInformation': 'additionalInformation',
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'formData_coverPage_provideInfoForInstruction5': 'provideInfoForInstruction5',
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# Other Managers Info Mapping
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'formData_coverPage_otherManagersInfo_otherManager': 'otherManager',
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'formData_coverPage_otherManagersInfo_otherManager_cik': 'otherManagerCik',
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'formData_coverPage_otherManagersInfo_otherManager_name': 'otherManagerName',
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'formData_coverPage_otherManagersInfo_otherManager_crdNumber': 'otherManagerCrdNumber',
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'formData_coverPage_otherManagersInfo_otherManager_secFileNumber': 'otherManagerSecFileNumber',
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'formData_coverPage_otherManagersInfo_otherManager_form13FFileNumber': 'otherManagerForm13FFileNumber',
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# Summary Page Mapping
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'formData_summaryPage_isConfidentialOmitted': 'isConfidentialOmitted',
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'formData_summaryPage_otherIncludedManagersCount': 'otherIncludedManagersCount',
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'formData_summaryPage_tableEntryTotal': 'tableEntryTotal',
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'formData_summaryPage_tableValueTotal': 'tableValueTotal',
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# Other Managers 2 Info Mapping
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'formData_summaryPage_otherManagers2Info_otherManager2': 'otherManager2',
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'formData_summaryPage_otherManagers2Info_otherManager2_sequenceNumber': 'otherManager2SequenceNumber',
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'formData_summaryPage_otherManagers2Info_otherManager2_otherManager_cik': 'otherManager2Cik',
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'formData_summaryPage_otherManagers2Info_otherManager2_otherManager_name': 'otherManager2Name',
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'formData_summaryPage_otherManagers2Info_otherManager2_otherManager_crdNumber': 'otherManager2CrdNumber',
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'formData_summaryPage_otherManagers2Info_otherManager2_otherManager_secFileNumber': 'otherManager2SecFileNumber',
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'formData_summaryPage_otherManagers2Info_otherManager2_otherManager_form13FFileNumber': 'otherManager2Form13FFileNumber',
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# Signature Block Mapping
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'formData_signatureBlock_name': 'signatureName',
|
49
|
+
'formData_signatureBlock_title': 'signatureTitle',
|
50
|
+
'formData_signatureBlock_phone': 'signaturePhone',
|
51
|
+
'formData_signatureBlock_signature': 'signature',
|
52
|
+
'formData_signatureBlock_city': 'signatureCity',
|
53
|
+
'formData_signatureBlock_stateOrCountry': 'signatureStateOrCountry',
|
54
|
+
'formData_signatureBlock_signatureDate': 'signatureDate',
|
55
|
+
|
56
|
+
# Header Data Mapping
|
57
|
+
'headerData_filerInfo_periodOfReport': 'periodOfReport',
|
58
|
+
'headerData_filerInfo_filer_fileNumber': 'filerFileNumber',
|
59
|
+
'headerData_filerInfo_filer_credentials_cik': 'filerCik',
|
60
|
+
'headerData_filerInfo_filer_credentials_ccc': 'filerCcc',
|
61
|
+
'headerData_filerInfo_flags_confirmingCopyFlag': 'confirmingCopyFlag',
|
62
|
+
'headerData_filerInfo_flags_returnCopyFlag': 'returnCopyFlag',
|
63
|
+
'headerData_filerInfo_flags_overrideInternetFlag': 'overrideInternetFlag',
|
64
|
+
'headerData_filerInfo_denovoRequest': 'denovoRequest',
|
65
|
+
'headerData_filerInfo_liveTestFlag': 'liveTestFlag',
|
66
|
+
'headerData_submissionType': 'submissionType',
|
67
|
+
|
68
|
+
# Schema and Metadata Mapping
|
69
|
+
'schemaLocation': 'schemaLocation',
|
70
|
+
'schemaVersion': 'schemaVersion',
|
71
|
+
'accession': 'accessionNumber'
|
72
|
+
}
|
@@ -0,0 +1,22 @@
|
|
1
|
+
# Ready for mass testing
|
2
|
+
# 25-NSE mapping
|
3
|
+
twentyfive_nse_dict = {
|
4
|
+
'descriptionClassSecurity': 'securityDescription',
|
5
|
+
'exchange_cik': 'exchangeCik',
|
6
|
+
'exchange_entityName': 'exchangeName',
|
7
|
+
'issuer_address_city': 'issuerCity',
|
8
|
+
'issuer_address_stateOrCountry': 'issuerStateOrCountry',
|
9
|
+
'issuer_address_stateOrCountryCode': 'issuerStateOrCountryCode',
|
10
|
+
'issuer_address_street1': 'issuerStreet1',
|
11
|
+
'issuer_address_street2': 'issuerStreet2',
|
12
|
+
'issuer_address_zipCode': 'issuerZipCode',
|
13
|
+
'issuer_cik': 'issuerCik',
|
14
|
+
'issuer_entityName': 'issuerName',
|
15
|
+
'issuer_fileNumber': 'issuerFileNumber',
|
16
|
+
'issuer_telephoneNumber': 'issuerPhone',
|
17
|
+
'ruleProvision': 'ruleProvision',
|
18
|
+
'schemaVersion': 'schemaVersion',
|
19
|
+
'signatureData_signatureDate': 'signatureDate',
|
20
|
+
'signatureData_signatureName': 'signatureName',
|
21
|
+
'signatureData_signatureTitle': 'signatureTitle'
|
22
|
+
}
|
@@ -0,0 +1,100 @@
|
|
1
|
+
# Metadata 24F-2NT mapping
|
2
|
+
metadata_24f_2nt_dict = {
|
3
|
+
'filerInfo_filer_fileNumber': 'fileNumber',
|
4
|
+
'filerInfo_filer_issuerCredentials_ccc': 'issuerCredentialsCcc',
|
5
|
+
'filerInfo_filer_issuerCredentials_cik': 'issuerCredentialsCik',
|
6
|
+
'filerInfo_flags_confirmingCopyFlag': 'confirmingCopyFlag',
|
7
|
+
'filerInfo_flags_overrideInternetFlag': 'overrideInternetFlag',
|
8
|
+
'filerInfo_investmentCompanyType': 'investmentCompanyType',
|
9
|
+
'filerInfo_liveTestFlag': 'liveTestFlag',
|
10
|
+
'schemaVersion': 'schemaVersion',
|
11
|
+
'submissionType': 'submissionType'
|
12
|
+
}
|
13
|
+
|
14
|
+
# Item 1 24F-2NT mapping (Issuer Information)
|
15
|
+
item_1_24f2nt_dict = {
|
16
|
+
'nameOfIssuer': 'nameOfIssuer',
|
17
|
+
'addressOfIssuer_city': 'issuerCity',
|
18
|
+
'addressOfIssuer_country': 'issuerCountry',
|
19
|
+
'addressOfIssuer_state': 'issuerState',
|
20
|
+
'addressOfIssuer_street1': 'issuerStreet1',
|
21
|
+
'addressOfIssuer_street2': 'issuerStreet2',
|
22
|
+
'addressOfIssuer_zipCode': 'issuerZipCode'
|
23
|
+
}
|
24
|
+
|
25
|
+
# Item 2 24F-2NT mapping (Securities Information)
|
26
|
+
item_2_24f2nt_dict = {
|
27
|
+
'reportClassName_annualClassNameInfo': 'annualClassNameInfo',
|
28
|
+
'reportClassName_annualClassNameInfo_className': 'className',
|
29
|
+
'reportClassName_rptIncludeAllFlag': 'includeAllFlag',
|
30
|
+
'reportClass_annualClassInfo': 'annualClassInfo',
|
31
|
+
'reportClass_annualClassInfo_classId': 'classId',
|
32
|
+
'reportClass_annualClassInfo_className': 'className',
|
33
|
+
'reportClass_rptIncludeAllClassesFlag': 'includeAllClassesFlag',
|
34
|
+
'reportSeriesClass_rptIncludeAllSeriesFlag': 'includeAllSeriesFlag',
|
35
|
+
'reportSeriesClass_rptSeriesClassInfo': 'seriesClassInfo',
|
36
|
+
'reportSeriesClass_rptSeriesClassInfo_classInfo': 'classInfo',
|
37
|
+
'reportSeriesClass_rptSeriesClassInfo_classInfo_classId': 'classInfoId',
|
38
|
+
'reportSeriesClass_rptSeriesClassInfo_classInfo_className': 'classInfoName',
|
39
|
+
'reportSeriesClass_rptSeriesClassInfo_includeAllClassesFlag': 'includeAllClassesFlag',
|
40
|
+
'reportSeriesClass_rptSeriesClassInfo_seriesId': 'seriesId',
|
41
|
+
'reportSeriesClass_rptSeriesClassInfo_seriesName': 'seriesName'
|
42
|
+
}
|
43
|
+
|
44
|
+
# Item 3 24F-2NT mapping (File Numbers)
|
45
|
+
item_3_24f2nt_dict = {
|
46
|
+
'investmentCompActFileNo': 'investmentCompanyActFileNumber',
|
47
|
+
'securitiesActFileNumbers_securitiesActFileNo': 'securitiesActFileNumber',
|
48
|
+
'securitiesActFileNumbers_securitiesActFileNo_fileNumber': 'fileNumber'
|
49
|
+
}
|
50
|
+
|
51
|
+
# Item 4 24F-2NT mapping (Filing Status)
|
52
|
+
item_4_24f2nt_dict = {
|
53
|
+
'isThisFormBeingFiledLate': 'isFiledLate',
|
54
|
+
'isThisTheLastTimeIssuerFilingThisForm': 'isLastFiling',
|
55
|
+
'lastDayOfFiscalYear': 'lastDayOfFiscalYear'
|
56
|
+
}
|
57
|
+
|
58
|
+
# Item 5 24F-2NT mapping (Calculation of Registration Fee)
|
59
|
+
item_5_24f2nt_dict = {
|
60
|
+
'aggregatePriceOfSecuritiesRedeemedOrRepurchasedAnyPrior': 'priceOfSecuritiesRedeemedPrior',
|
61
|
+
'aggregatePriceOfSecuritiesRedeemedOrRepurchasedInFiscalYear': 'priceOfSecuritiesRedeemedInFiscalYear',
|
62
|
+
'aggregateSalePriceOfSecuritiesSold': 'salePriceOfSecuritiesSold',
|
63
|
+
'multiplierForDeterminingRegistrationFee': 'registrationFeeMultiplier',
|
64
|
+
'netSales': 'netSales',
|
65
|
+
'redemptionCreditsAvailableForUseInFutureYears': 'redemptionCreditsForFutureYears',
|
66
|
+
'registrationFeeDue': 'registrationFeeDue',
|
67
|
+
'seriesOrClassId': 'seriesOrClassId',
|
68
|
+
'totalAvailableRedemptionCredits': 'totalAvailableRedemptionCredits'
|
69
|
+
}
|
70
|
+
|
71
|
+
# Item 6 24F-2NT mapping (Prepaid Shares)
|
72
|
+
item_6_24f2nt_dict = {
|
73
|
+
'amountOfSecuritiesDeducted': 'amountOfSecuritiesDeducted',
|
74
|
+
'interestDue': 'interestDue',
|
75
|
+
'numberOfSharesOrOtherUnitsRemainingUnsold': 'sharesRemainingUnsold'
|
76
|
+
}
|
77
|
+
|
78
|
+
# Item 7 24F-2NT mapping (Interest Due)
|
79
|
+
item_7_24f2nt_dict = {
|
80
|
+
'interestDue': 'interestDue',
|
81
|
+
'totalOfRegistrationFeePlusAnyInterestDue': 'totalFeeWithInterest'
|
82
|
+
}
|
83
|
+
|
84
|
+
# Item 8 24F-2NT mapping (Total Fee)
|
85
|
+
item_8_24f2nt_dict = {
|
86
|
+
'explanatoryNotes': 'explanatoryNotes',
|
87
|
+
'totalOfRegistrationFeePlusAnyInterestDue': 'totalFeeWithInterest'
|
88
|
+
}
|
89
|
+
|
90
|
+
# Item 9 24F-2NT mapping (Additional Notes)
|
91
|
+
item_9_24f2nt_dict = {
|
92
|
+
'explanatoryNotes': 'explanatoryNotes'
|
93
|
+
}
|
94
|
+
|
95
|
+
# Signature 24F-2NT mapping
|
96
|
+
signature_24f2nt_dict = {
|
97
|
+
'nameAndTitle': 'nameAndTitle',
|
98
|
+
'signature': 'signature',
|
99
|
+
'signatureDate': 'signatureDate'
|
100
|
+
}
|