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.
Files changed (42) hide show
  1. datamule/__init__.py +1 -0
  2. datamule/document/document.py +27 -14
  3. datamule/document/mappings/atsn.py +208 -0
  4. datamule/document/mappings/cfportal.py +346 -0
  5. datamule/document/mappings/d.py +125 -0
  6. datamule/document/mappings/ex102_abs.py +63 -0
  7. datamule/document/mappings/ex99a_sdr.py +1 -0
  8. datamule/document/mappings/ex99c_sdr.py +0 -0
  9. datamule/document/mappings/ex99g_sdr.py +0 -0
  10. datamule/document/mappings/ex99i_sdr.py +0 -0
  11. datamule/document/mappings/information_table.py +35 -0
  12. datamule/document/mappings/nmfp.py +275 -0
  13. datamule/document/mappings/npx.py +85 -0
  14. datamule/document/mappings/onefourtyfour.py +68 -0
  15. datamule/document/mappings/ownership.py +163 -0
  16. datamule/document/mappings/proxy_voting_record.py +17 -0
  17. datamule/document/mappings/sbs.py +0 -0
  18. datamule/document/mappings/sbsef.py +13 -0
  19. datamule/document/mappings/schedule13.py +117 -0
  20. datamule/document/mappings/sdr.py +63 -0
  21. datamule/document/mappings/submission_metadata.py +9 -0
  22. datamule/document/mappings/ta.py +0 -0
  23. datamule/document/mappings/thirteenfhr.py +72 -0
  24. datamule/document/mappings/twentyfivense.py +22 -0
  25. datamule/document/mappings/twentyfourf2nt.py +100 -0
  26. datamule/document/processing.py +170 -42
  27. datamule/document/table.py +60 -5
  28. datamule/helper.py +10 -1
  29. datamule/index.py +8 -10
  30. datamule/portfolio.py +17 -16
  31. datamule/sec/submissions/monitor.py +173 -120
  32. datamule/sec/submissions/textsearch.py +0 -4
  33. datamule/sec/xbrl/streamcompanyfacts.py +1 -1
  34. datamule/seclibrary/downloader.py +2 -2
  35. datamule/submission.py +92 -36
  36. {datamule-1.2.2.dist-info → datamule-1.2.9.dist-info}/METADATA +1 -2
  37. datamule-1.2.9.dist-info/RECORD +62 -0
  38. datamule/sec/rss/monitor.py +0 -416
  39. datamule-1.2.2.dist-info/RECORD +0 -40
  40. /datamule/{sec/rss → document/mappings}/__init__.py +0 -0
  41. {datamule-1.2.2.dist-info → datamule-1.2.9.dist-info}/WHEEL +0 -0
  42. {datamule-1.2.2.dist-info → datamule-1.2.9.dist-info}/top_level.txt +0 -0
@@ -0,0 +1,117 @@
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+ }
@@ -0,0 +1,63 @@
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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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+ }
@@ -0,0 +1,9 @@
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+ # Note: submission_metadata is my designation, not SEC for the header of the Submission tag
2
+
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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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+ }
File without changes
@@ -0,0 +1,72 @@
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+ # Ready for mass testing
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+
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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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+
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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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+
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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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+
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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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+
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+ # Signature Block Mapping
48
+ 'formData_signatureBlock_name': 'signatureName',
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+ 'formData_signatureBlock_title': 'signatureTitle',
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+ 'formData_signatureBlock_phone': 'signaturePhone',
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+ 'formData_signatureBlock_signature': 'signature',
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+ 'formData_signatureBlock_city': 'signatureCity',
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+ 'formData_signatureBlock_stateOrCountry': 'signatureStateOrCountry',
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+ 'formData_signatureBlock_signatureDate': 'signatureDate',
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+
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+ # Header Data Mapping
57
+ 'headerData_filerInfo_periodOfReport': 'periodOfReport',
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+ 'headerData_filerInfo_filer_fileNumber': 'filerFileNumber',
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+ 'headerData_filerInfo_filer_credentials_cik': 'filerCik',
60
+ 'headerData_filerInfo_filer_credentials_ccc': 'filerCcc',
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+ 'headerData_filerInfo_flags_confirmingCopyFlag': 'confirmingCopyFlag',
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+ 'headerData_filerInfo_flags_returnCopyFlag': 'returnCopyFlag',
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+ 'headerData_filerInfo_flags_overrideInternetFlag': 'overrideInternetFlag',
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+ 'headerData_filerInfo_denovoRequest': 'denovoRequest',
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+ 'headerData_filerInfo_liveTestFlag': 'liveTestFlag',
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+ 'headerData_submissionType': 'submissionType',
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+
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+ # Schema and Metadata Mapping
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+ 'schemaLocation': 'schemaLocation',
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+ 'schemaVersion': 'schemaVersion',
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+ 'accession': 'accessionNumber'
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+ }
@@ -0,0 +1,22 @@
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+ # Ready for mass testing
2
+ # 25-NSE mapping
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+ twentyfive_nse_dict = {
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+ 'descriptionClassSecurity': 'securityDescription',
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+ 'exchange_cik': 'exchangeCik',
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+ 'exchange_entityName': 'exchangeName',
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+ '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',
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+ 'signatureData_signatureDate': 'signatureDate',
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+ 'signatureData_signatureName': 'signatureName',
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+ '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',
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+ 'filerInfo_investmentCompanyType': 'investmentCompanyType',
9
+ 'filerInfo_liveTestFlag': 'liveTestFlag',
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+ 'schemaVersion': 'schemaVersion',
11
+ 'submissionType': 'submissionType'
12
+ }
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+
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+ # Item 1 24F-2NT mapping (Issuer Information)
15
+ item_1_24f2nt_dict = {
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+ 'nameOfIssuer': 'nameOfIssuer',
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+ 'addressOfIssuer_city': 'issuerCity',
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+ 'addressOfIssuer_country': 'issuerCountry',
19
+ 'addressOfIssuer_state': 'issuerState',
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+ 'addressOfIssuer_street1': 'issuerStreet1',
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+ 'addressOfIssuer_street2': 'issuerStreet2',
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+ 'addressOfIssuer_zipCode': 'issuerZipCode'
23
+ }
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+
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+ # Item 2 24F-2NT mapping (Securities Information)
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+ item_2_24f2nt_dict = {
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+ 'reportClassName_annualClassNameInfo': 'annualClassNameInfo',
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+ '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',
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+ 'reportSeriesClass_rptSeriesClassInfo_seriesName': 'seriesName'
42
+ }
43
+
44
+ # Item 3 24F-2NT mapping (File Numbers)
45
+ item_3_24f2nt_dict = {
46
+ 'investmentCompActFileNo': 'investmentCompanyActFileNumber',
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+ '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
+ }