datamule 2.0.4__py3-none-any.whl → 2.0.6__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 (35) hide show
  1. datamule/datamule/datamule_mysql_rds.py +22 -2
  2. datamule/document/document.py +33 -18
  3. datamule/document/tables/tables.py +129 -0
  4. datamule/document/{mappings/thirteenfhr.py → tables/tables_13fhr.py} +8 -4
  5. datamule/document/{mappings/twentyfivense.py → tables/tables_25nse.py} +7 -2
  6. datamule/document/{mappings/information_table.py → tables/tables_informationtable.py} +7 -3
  7. datamule/document/{mappings/npx.py → tables/tables_npx.py} +7 -0
  8. datamule/document/{mappings/ownership.py → tables/tables_ownership.py} +37 -9
  9. datamule/document/{mappings/proxy_voting_record.py → tables/tables_proxyvotingrecord.py} +7 -0
  10. datamule/document/{mappings/sbsef.py → tables/tables_sbsef.py} +7 -0
  11. datamule/document/{mappings/sdr.py → tables/tables_sdr.py} +7 -0
  12. datamule/document/tables/utils.py +26 -0
  13. datamule/submission.py +47 -12
  14. {datamule-2.0.4.dist-info → datamule-2.0.6.dist-info}/METADATA +1 -1
  15. {datamule-2.0.4.dist-info → datamule-2.0.6.dist-info}/RECORD +18 -33
  16. datamule/document/mappings/atsn.py +0 -208
  17. datamule/document/mappings/cfportal.py +0 -346
  18. datamule/document/mappings/d.py +0 -125
  19. datamule/document/mappings/ex102_abs.py +0 -63
  20. datamule/document/mappings/ex99a_sdr.py +0 -1
  21. datamule/document/mappings/ex99c_sdr.py +0 -0
  22. datamule/document/mappings/ex99g_sdr.py +0 -0
  23. datamule/document/mappings/ex99i_sdr.py +0 -0
  24. datamule/document/mappings/nmfp.py +0 -275
  25. datamule/document/mappings/onefourtyfour.py +0 -68
  26. datamule/document/mappings/sbs.py +0 -0
  27. datamule/document/mappings/schedule13.py +0 -117
  28. datamule/document/mappings/submission_metadata.py +0 -9
  29. datamule/document/mappings/ta.py +0 -0
  30. datamule/document/mappings/twentyfourf2nt.py +0 -100
  31. datamule/document/processing.py +0 -732
  32. datamule/document/table.py +0 -315
  33. /datamule/document/{mappings → tables}/__init__.py +0 -0
  34. {datamule-2.0.4.dist-info → datamule-2.0.6.dist-info}/WHEEL +0 -0
  35. {datamule-2.0.4.dist-info → datamule-2.0.6.dist-info}/top_level.txt +0 -0
@@ -1,275 +0,0 @@
1
- # N-MFP Metadata mapping
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- metadata_nmfp_dict = {
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- 'filerInfo_filer_filerCredentials_ccc': 'filerCcc',
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- 'filerInfo_filer_filerCredentials_cik': 'filerCik',
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- 'submissionType': 'submissionType'
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- }
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-
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- # N-MFP General Information mapping
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- general_information_nmfp_dict = {
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- 'acquiredMergedFund': 'acquiredMergedFund',
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- 'acquiredMergedFund_cik': 'acquiredMergedFundCik',
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- 'acquiredMergedFund_fileNumber': 'acquiredMergedFundFileNumber',
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- 'acquiredMergedFund_seriesId': 'acquiredMergedFundSeriesId',
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- 'cik': 'cik',
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- 'finalFilingFlag': 'finalFilingFlag',
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- 'fundAcqrdOrMrgdWthAnthrFlag': 'fundAcquiredOrMergedWithAnotherFlag',
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- 'fundLiquidatingFlag': 'fundLiquidatingFlag',
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- 'fundMrgOrAcqrdByOthrFlag': 'fundMergedOrAcquiredByOtherFlag',
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- 'leiOfSeries': 'leiOfSeries',
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- 'nameOfSeries': 'nameOfSeries',
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- 'registrantFullName': 'registrantFullName',
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- 'registrantLEIId': 'registrantLEIId',
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- 'reportDate': 'reportDate',
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- 'seriesId': 'seriesId',
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- 'successorFund_cik': 'successorFundCik',
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- 'successorFund_fileNumber': 'successorFundFileNumber',
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- 'successorFund_seriesId': 'successorFundSeriesId',
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- 'totalShareClassesInSeries': 'totalShareClassesInSeries'
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- }
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-
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- # N-MFP Series Level Info mapping
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- series_level_info_nmfp_dict = {
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- 'administrator': 'administrator',
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- 'administrator_administratorName': 'administratorName',
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- 'adviser': 'adviser',
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- 'adviser_adviserFileNumber': 'adviserFileNumber',
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- 'adviser_adviserName': 'adviserName',
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- 'amortizedCostPortfolioSecurities': 'amortizedCostPortfolioSecurities',
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- 'averageLifeMaturity': 'averageLifeMaturity',
40
- 'averagePortfolioMaturity': 'averagePortfolioMaturity',
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- 'cash': 'cash',
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- 'cashMgmtVehicleAffliatedFundFlag': 'cashManagementVehicleAffiliatedFundFlag',
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- 'dailyNetAssetValuePerShareSeries': 'dailyNetAssetValuePerShareSeries',
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- 'feederFund': 'feederFund',
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- 'feederFundFlag': 'feederFundFlag',
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- 'feederFund_cik': 'feederFundCik',
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- 'feederFund_fileNumber': 'feederFundFileNumber',
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- 'feederFund_name': 'feederFundName',
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- 'feederFund_seriesId': 'feederFundSeriesId',
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- 'fundExemptRetailFlag': 'fundExemptRetailFlag',
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- 'fundRetailMoneyMarketFlag': 'fundRetailMoneyMarketFlag',
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- 'govMoneyMrktFundFlag': 'governmentMoneyMarketFundFlag',
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- 'indpPubAccountant_city': 'independentPublicAccountantCity',
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- 'indpPubAccountant_name': 'independentPublicAccountantName',
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- 'indpPubAccountant_stateCountry': 'independentPublicAccountantStateCountry',
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- 'liquidAssetsDetails': 'liquidAssetsDetails',
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- 'liquidityFeeFundApplyFlag': 'liquidityFeeFundApplyFlag',
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- 'masterFeederFund_cik': 'masterFeederFundCik',
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- 'masterFeederFund_fileNumber': 'masterFeederFundFileNumber',
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- 'masterFeederFund_name': 'masterFeederFundName',
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- 'masterFeederFund_seriesId': 'masterFeederFundSeriesId',
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- 'masterFundFlag': 'masterFundFlag',
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- 'moneyMarketFundCategory': 'moneyMarketFundCategory',
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- 'netAssetOfSeries': 'netAssetOfSeries',
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- 'netAssetValue_fridayWeek1': 'netAssetValueFridayWeek1',
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- 'netAssetValue_fridayWeek2': 'netAssetValueFridayWeek2',
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- 'netAssetValue_fridayWeek3': 'netAssetValueFridayWeek3',
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- 'netAssetValue_fridayWeek4': 'netAssetValueFridayWeek4',
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- 'netAssetValue_fridayWeek5': 'netAssetValueFridayWeek5',
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- 'numberOfSharesOutstanding': 'numberOfSharesOutstanding',
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- 'percentageDailyLiquidAssets_fridayDay1': 'percentageDailyLiquidAssetsFridayDay1',
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- 'percentageDailyLiquidAssets_fridayDay2': 'percentageDailyLiquidAssetsFridayDay2',
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- 'percentageDailyLiquidAssets_fridayDay3': 'percentageDailyLiquidAssetsFridayDay3',
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- 'percentageDailyLiquidAssets_fridayDay4': 'percentageDailyLiquidAssetsFridayDay4',
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- 'percentageDailyLiquidAssets_fridayDay5': 'percentageDailyLiquidAssetsFridayDay5',
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- 'percentageDailyLiquidAssets_fridayWeek1': 'percentageDailyLiquidAssetsFridayWeek1',
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- 'percentageDailyLiquidAssets_fridayWeek2': 'percentageDailyLiquidAssetsFridayWeek2',
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- 'percentageDailyLiquidAssets_fridayWeek3': 'percentageDailyLiquidAssetsFridayWeek3',
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- 'percentageDailyLiquidAssets_fridayWeek4': 'percentageDailyLiquidAssetsFridayWeek4',
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- 'percentageDailyLiquidAssets_fridayWeek5': 'percentageDailyLiquidAssetsFridayWeek5',
81
- 'percentageWeeklyLiquidAssets_fridayWeek1': 'percentageWeeklyLiquidAssetsFridayWeek1',
82
- 'percentageWeeklyLiquidAssets_fridayWeek2': 'percentageWeeklyLiquidAssetsFridayWeek2',
83
- 'percentageWeeklyLiquidAssets_fridayWeek3': 'percentageWeeklyLiquidAssetsFridayWeek3',
84
- 'percentageWeeklyLiquidAssets_fridayWeek4': 'percentageWeeklyLiquidAssetsFridayWeek4',
85
- 'percentageWeeklyLiquidAssets_fridayWeek5': 'percentageWeeklyLiquidAssetsFridayWeek5',
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- 'securitiesActFileNumber': 'securitiesActFileNumber',
87
- 'seekStablePricePerShare': 'seekStablePricePerShare',
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- 'seriesFundInsuCmpnySepAccntFlag': 'seriesFundInsuranceCompanySeparateAccountFlag',
89
- 'sevenDayGrossYield': 'sevenDayGrossYield',
90
- 'sevenDayGrossYield_sevenDayGrossYieldDate': 'sevenDayGrossYieldDate',
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- 'sevenDayGrossYield_sevenDayGrossYieldValue': 'sevenDayGrossYieldValue',
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- 'stablePricePerShare': 'stablePricePerShare',
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- 'subAdviser': 'subAdviser',
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- 'subAdviser_adviserFileNumber': 'subAdviserFileNumber',
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- 'subAdviser_adviserName': 'subAdviserName',
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- 'totalValueDailyLiquidAssets_fridayDay1': 'totalValueDailyLiquidAssetsFridayDay1',
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- 'totalValueDailyLiquidAssets_fridayDay2': 'totalValueDailyLiquidAssetsFridayDay2',
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- 'totalValueDailyLiquidAssets_fridayDay3': 'totalValueDailyLiquidAssetsFridayDay3',
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- 'totalValueDailyLiquidAssets_fridayDay4': 'totalValueDailyLiquidAssetsFridayDay4',
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- 'totalValueDailyLiquidAssets_fridayDay5': 'totalValueDailyLiquidAssetsFridayDay5',
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- 'totalValueDailyLiquidAssets_fridayWeek1': 'totalValueDailyLiquidAssetsFridayWeek1',
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- 'totalValueDailyLiquidAssets_fridayWeek2': 'totalValueDailyLiquidAssetsFridayWeek2',
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- 'totalValueDailyLiquidAssets_fridayWeek3': 'totalValueDailyLiquidAssetsFridayWeek3',
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- 'totalValueDailyLiquidAssets_fridayWeek4': 'totalValueDailyLiquidAssetsFridayWeek4',
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- 'totalValueDailyLiquidAssets_fridayWeek5': 'totalValueDailyLiquidAssetsFridayWeek5',
106
- 'totalValueLiabilities': 'totalValueLiabilities',
107
- 'totalValueOtherAssets': 'totalValueOtherAssets',
108
- 'totalValuePortfolioSecurities': 'totalValuePortfolioSecurities',
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- 'totalValueWeeklyLiquidAssets_fridayWeek1': 'totalValueWeeklyLiquidAssetsFridayWeek1',
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- 'totalValueWeeklyLiquidAssets_fridayWeek2': 'totalValueWeeklyLiquidAssetsFridayWeek2',
111
- 'totalValueWeeklyLiquidAssets_fridayWeek3': 'totalValueWeeklyLiquidAssetsFridayWeek3',
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- 'totalValueWeeklyLiquidAssets_fridayWeek4': 'totalValueWeeklyLiquidAssetsFridayWeek4',
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- 'totalValueWeeklyLiquidAssets_fridayWeek5': 'totalValueWeeklyLiquidAssetsFridayWeek5',
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- 'transferAgent': 'transferAgent',
115
- 'transferAgent_cik': 'transferAgentCik',
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- 'transferAgent_fileNumber': 'transferAgentFileNumber',
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- 'transferAgent_name': 'transferAgentName'
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- }
119
-
120
- # N-MFP Class Level Info mapping
121
- class_level_info_nmfp_dict = {
122
- 'beneficialRecordOwnerCategory': 'beneficialRecordOwnerCategory',
123
- 'beneficialRecordOwnerCategory_beneficialRecordOwnerCategoryType': 'beneficialRecordOwnerCategoryType',
124
- 'beneficialRecordOwnerCategory_otherInvestorCategory': 'otherInvestorCategory',
125
- 'beneficialRecordOwnerCategory_percentOutstandingSharesBeneficial': 'percentOutstandingSharesBeneficial',
126
- 'beneficialRecordOwnerCategory_percentOutstandingSharesRecord': 'percentOutstandingSharesRecord',
127
- 'cancelledSharesPerBusinessDay': 'cancelledSharesPerBusinessDay',
128
- 'classFullName': 'classFullName',
129
- 'classesId': 'classesId',
130
- 'dailyNetAssetValuePerShareClass': 'dailyNetAssetValuePerShareClass',
131
- 'dialyShareholderFlowReported': 'dailyShareholderFlowReported',
132
- 'dialyShareholderFlowReported_dailyGrossRedemptions': 'dailyGrossRedemptions',
133
- 'dialyShareholderFlowReported_dailyGrossSubscriptions': 'dailyGrossSubscriptions',
134
- 'dialyShareholderFlowReported_dailyShareHolderFlowDate': 'dailyShareHolderFlowDate',
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- 'fridayWeek1_weeklyGrossRedemptions': 'fridayWeek1WeeklyGrossRedemptions',
136
- 'fridayWeek1_weeklyGrossSubscriptions': 'fridayWeek1WeeklyGrossSubscriptions',
137
- 'fridayWeek2_weeklyGrossRedemptions': 'fridayWeek2WeeklyGrossRedemptions',
138
- 'fridayWeek2_weeklyGrossSubscriptions': 'fridayWeek2WeeklyGrossSubscriptions',
139
- 'fridayWeek3_weeklyGrossRedemptions': 'fridayWeek3WeeklyGrossRedemptions',
140
- 'fridayWeek3_weeklyGrossSubscriptions': 'fridayWeek3WeeklyGrossSubscriptions',
141
- 'fridayWeek4_weeklyGrossRedemptions': 'fridayWeek4WeeklyGrossRedemptions',
142
- 'fridayWeek4_weeklyGrossSubscriptions': 'fridayWeek4WeeklyGrossSubscriptions',
143
- 'fridayWeek5_weeklyGrossRedemptions': 'fridayWeek5WeeklyGrossRedemptions',
144
- 'fridayWeek5_weeklyGrossSubscriptions': 'fridayWeek5WeeklyGrossSubscriptions',
145
- 'minInitialInvestment': 'minInitialInvestment',
146
- 'monthlyShareholderFlowReported_totalGrossRedemptions': 'monthlyTotalGrossRedemptions',
147
- 'monthlyShareholderFlowReported_totalGrossSubscriptions': 'monthlyTotalGrossSubscriptions',
148
- 'nameOfPersonDescExpensePay': 'nameOfPersonDescExpensePay',
149
- 'netAssetPerShare_fridayWeek1': 'netAssetPerShareFridayWeek1',
150
- 'netAssetPerShare_fridayWeek2': 'netAssetPerShareFridayWeek2',
151
- 'netAssetPerShare_fridayWeek3': 'netAssetPerShareFridayWeek3',
152
- 'netAssetPerShare_fridayWeek4': 'netAssetPerShareFridayWeek4',
153
- 'netAssetPerShare_fridayWeek5': 'netAssetPerShareFridayWeek5',
154
- 'netAssetsOfClass': 'netAssetsOfClass',
155
- 'numberOfSharesOutstanding': 'numberOfSharesOutstanding',
156
- 'otherInvestorTypeDescription': 'otherInvestorTypeDescription',
157
- 'percentShareHolderCompBrokerDealer': 'percentShareHolderCompBrokerDealer',
158
- 'percentShareHolderCompDepositoryInst': 'percentShareHolderCompDepositoryInst',
159
- 'percentShareHolderCompInsurance': 'percentShareHolderCompInsurance',
160
- 'percentShareHolderCompMunicipal': 'percentShareHolderCompMunicipal',
161
- 'percentShareHolderCompNonFinancialCorp': 'percentShareHolderCompNonFinancialCorp',
162
- 'percentShareHolderCompNonProfit': 'percentShareHolderCompNonProfit',
163
- 'percentShareHolderCompOther': 'percentShareHolderCompOther',
164
- 'percentShareHolderCompPensionPlan': 'percentShareHolderCompPensionPlan',
165
- 'percentShareHolderCompPrivateFunds': 'percentShareHolderCompPrivateFunds',
166
- 'percentShareHolderCompRegInvestment': 'percentShareHolderCompRegInvestment',
167
- 'percentShareHolderCompSovereignFund': 'percentShareHolderCompSovereignFund',
168
- 'personPayForFundFlag': 'personPayForFundFlag',
169
- 'sevenDayNetYield': 'sevenDayNetYield',
170
- 'sevenDayNetYield_sevenDayNetYieldDate': 'sevenDayNetYieldDate',
171
- 'sevenDayNetYield_sevenDayNetYieldValue': 'sevenDayNetYieldValue',
172
- 'shareCancellationReportingPeriod': 'shareCancellationReportingPeriod',
173
- 'totalForTheMonthReported_weeklyGrossRedemptions': 'totalMonthlyWeeklyGrossRedemptions',
174
- 'totalForTheMonthReported_weeklyGrossSubscriptions': 'totalMonthlyWeeklyGrossSubscriptions'
175
- }
176
-
177
- # N-MFP Schedule of Portfolio Securities Info mapping
178
- schedule_of_portfolio_securities_info_nmfp_dict = {
179
- 'CUSIPMember': 'cusipMember',
180
- 'ISINId': 'isinId',
181
- 'LEIID': 'leiId',
182
- 'NRSRO': 'nrsro',
183
- 'NRSRO_nameOfNRSRO': 'nrsroName',
184
- 'NRSRO_rating': 'nrsroRating',
185
- 'RSSDID': 'rssdId',
186
- 'assigningNRSRORating': 'assigningNRSRORating',
187
- 'assigningNRSRORating_nameOfNRSRO': 'assigningNRSROName',
188
- 'assigningNRSRORating_rating': 'assigningNRSRORating',
189
- 'briefDescription': 'briefDescription',
190
- 'cik': 'cik',
191
- 'coupon': 'coupon',
192
- 'dailyLiquidAssetSecurityFlag': 'dailyLiquidAssetSecurityFlag',
193
- 'demandFeature': 'demandFeature',
194
- 'demandFeature_amountProvidedByDemandFeatureIssuer': 'demandFeatureAmount',
195
- 'demandFeature_demandFeatureConditionalFlag': 'demandFeatureConditionalFlag',
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- 'demandFeature_demandFeatureRatingOrNRSRO': 'demandFeatureRatingOrNRSRO',
197
- 'demandFeature_demandFeatureRatingOrNRSRO_nameOfNRSRO': 'demandFeatureRatingNRSROName',
198
- 'demandFeature_demandFeatureRatingOrNRSRO_rating': 'demandFeatureRatingNRSRORating',
199
- 'demandFeature_designatedNRSRODemandFeature': 'demandFeatureDesignatedNRSRO',
200
- 'demandFeature_designatedNRSRODemandFeature_creditRatingDesignatedNRSRO': 'demandFeatureCreditRatingDesignatedNRSRO',
201
- 'demandFeature_designatedNRSRODemandFeature_nameOfDesignatedNRSRO': 'demandFeatureNameOfDesignatedNRSRO',
202
- 'demandFeature_identityOfDemandFeatureIssuer': 'demandFeatureIssuerIdentity',
203
- 'demandFeature_remainingPeriodDemandFeature': 'demandFeatureRemainingPeriod',
204
- 'designatedNrsro': 'designatedNrsro',
205
- 'designatedNrsro_creditRatingDesignatedNRSRO': 'designatedNrsroCreditRating',
206
- 'designatedNrsro_nameOfDesignatedNRSRO': 'designatedNrsroName',
207
- 'enhancementProvider': 'enhancementProvider',
208
- 'enhancementProvider_amountProvidedByEnhancement': 'enhancementAmount',
209
- 'enhancementProvider_designatedNRSROEnhancement': 'enhancementDesignatedNRSRO',
210
- 'enhancementProvider_designatedNRSROEnhancement_creditRatingDesignatedNRSRO': 'enhancementCreditRatingDesignatedNRSRO',
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- 'enhancementProvider_designatedNRSROEnhancement_nameOfDesignatedNRSRO': 'enhancementNameOfDesignatedNRSRO',
212
- 'enhancementProvider_enhancementRatingOrNRSRO': 'enhancementRatingOrNRSRO',
213
- 'enhancementProvider_enhancementRatingOrNRSRO_nameOfNRSRO': 'enhancementRatingNRSROName',
214
- 'enhancementProvider_enhancementRatingOrNRSRO_rating': 'enhancementRatingNRSRORating',
215
- 'enhancementProvider_identityOfTheEnhancementProvider': 'enhancementProviderIdentity',
216
- 'enhancementProvider_typeOfEnhancement': 'enhancementType',
217
- 'excludingValueOfAnySponsorSupport': 'excludingValueOfAnySponsorSupport',
218
- 'explanatoryNotes': 'explanatoryNotes',
219
- 'finalLegalInvestmentMaturityDate': 'finalLegalInvestmentMaturityDate',
220
- 'fundAcqstnUndrlyngSecurityFlag': 'fundAcquisitionUnderlyingSecurityFlag',
221
- 'guarantor': 'guarantor',
222
- 'guarantor_amountProvidedByGuarantor': 'guarantorAmount',
223
- 'guarantor_designatedNRSROGuarantor': 'guarantorDesignatedNRSRO',
224
- 'guarantor_designatedNRSROGuarantor_creditRatingDesignatedNRSRO': 'guarantorCreditRatingDesignatedNRSRO',
225
- 'guarantor_designatedNRSROGuarantor_nameOfDesignatedNRSRO': 'guarantorNameOfDesignatedNRSRO',
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- 'guarantor_guarantorRatingOrNRSRO': 'guarantorRatingOrNRSRO',
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- 'guarantor_guarantorRatingOrNRSRO_nameOfNRSRO': 'guarantorRatingNRSROName',
228
- 'guarantor_guarantorRatingOrNRSRO_rating': 'guarantorRatingNRSRORating',
229
- 'guarantor_identityOfTheGuarantor': 'guarantorIdentity',
230
- 'illiquidSecurityFlag': 'illiquidSecurityFlag',
231
- 'includingValueOfAnySponsorSupport': 'includingValueOfAnySponsorSupport',
232
- 'investmentCategory': 'investmentCategory',
233
- 'investmentMaturityDateWAL': 'investmentMaturityDateWAL',
234
- 'investmentMaturityDateWAM': 'investmentMaturityDateWAM',
235
- 'nameOfIssuer': 'nameOfIssuer',
236
- 'otherUniqueId': 'otherUniqueId',
237
- 'percentageOfMoneyMarketFundNetAssets': 'percentageOfMoneyMarketFundNetAssets',
238
- 'repurchaseAgreement_collateralIssuers': 'repurchaseAgreementCollateralIssuers',
239
- 'repurchaseAgreement_collateralIssuers_CUSIPMember': 'repurchaseAgreementCollateralCUSIP',
240
- 'repurchaseAgreement_collateralIssuers_LEIID': 'repurchaseAgreementCollateralLEI',
241
- 'repurchaseAgreement_collateralIssuers_coupon': 'repurchaseAgreementCollateralCoupon',
242
- 'repurchaseAgreement_collateralIssuers_couponOrYield': 'repurchaseAgreementCollateralCouponOrYield',
243
- 'repurchaseAgreement_collateralIssuers_ctgryInvestmentsRprsntsCollateral': 'repurchaseAgreementCollateralCategory',
244
- 'repurchaseAgreement_collateralIssuers_maturityDate_date': 'repurchaseAgreementCollateralMaturityDate',
245
- 'repurchaseAgreement_collateralIssuers_maturityDate_dateRange_from': 'repurchaseAgreementCollateralMaturityDateRangeFrom',
246
- 'repurchaseAgreement_collateralIssuers_maturityDate_dateRange_to': 'repurchaseAgreementCollateralMaturityDateRangeTo',
247
- 'repurchaseAgreement_collateralIssuers_nameOfCollateralIssuer': 'repurchaseAgreementCollateralIssuerName',
248
- 'repurchaseAgreement_collateralIssuers_otherInstrumentBriefDesc': 'repurchaseAgreementCollateralOtherInstrumentDescription',
249
- 'repurchaseAgreement_collateralIssuers_principalAmountToTheNearestCent': 'repurchaseAgreementCollateralPrincipalAmount',
250
- 'repurchaseAgreement_collateralIssuers_valueOfCollateralToTheNearestCent': 'repurchaseAgreementCollateralValue',
251
- 'repurchaseAgreement_collateralIssuers_yield': 'repurchaseAgreementCollateralYield',
252
- 'repurchaseAgreement_nameOfCCP': 'repurchaseAgreementCCPName',
253
- 'repurchaseAgreement_repurchaseAgreementClearedFlag': 'repurchaseAgreementClearedFlag',
254
- 'repurchaseAgreement_repurchaseAgreementOpenFlag': 'repurchaseAgreementOpenFlag',
255
- 'repurchaseAgreement_repurchaseAgreementTripartyFlag': 'repurchaseAgreementTripartyFlag',
256
- 'securityCategorizedAtLevel3Flag': 'securityCategorizedAtLevel3Flag',
257
- 'securityDemandFeatureFlag': 'securityDemandFeatureFlag',
258
- 'securityEligibilityFlag': 'securityEligibilityFlag',
259
- 'securityEnhancementsFlag': 'securityEnhancementsFlag',
260
- 'securityGuaranteeFlag': 'securityGuaranteeFlag',
261
- 'securityRated': 'securityRated',
262
- 'titleOfIssuer': 'titleOfIssuer',
263
- 'totalValueOfFundPosition': 'totalValueOfFundPosition',
264
- 'weeklyLiquidAssetSecurityFlag': 'weeklyLiquidAssetSecurityFlag',
265
- 'yieldOfTheSecurityAsOfReportingDate': 'yieldOfTheSecurityAsOfReportingDate'
266
- }
267
-
268
- # N-MFP Signature mapping
269
- signature_nmfp_dict = {
270
- 'nameOfSigningOfficer': 'nameOfSigningOfficer',
271
- 'registrant': 'registrant',
272
- 'signature': 'signature',
273
- 'signatureDate': 'signatureDate',
274
- 'titleOfSigningOfficer': 'titleOfSigningOfficer'
275
- }
@@ -1,68 +0,0 @@
1
- securities_sold_in_past_3_months_144_dict = {
2
- 'accession': 'accession',
3
- 'sellerDetails_name': 'sellerName',
4
- 'sellerDetails_address_street1': 'sellerStreet1',
5
- 'sellerDetails_address_street2': 'sellerStreet2',
6
- 'sellerDetails_address_city': 'sellerCity',
7
- 'sellerDetails_address_stateOrCountry': 'sellerState',
8
- 'sellerDetails_address_zipCode': 'sellerZip',
9
- 'securitiesClassTitle': 'securitiesClass',
10
- 'saleDate': 'saleDate',
11
- 'amountOfSecuritiesSold': 'securitiesSold',
12
- 'grossProceeds': 'grossProceeds'
13
- }
14
- issuer_information_144_dict = {
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- 'accession': 'accession',
16
- 'issuerCik': 'issuerCik',
17
- 'issuerName': 'issuerName',
18
- 'secFileNumber': 'fileNumber',
19
- 'issuerAddress_street1': 'issuerStreet1',
20
- 'issuerAddress_street2': 'issuerStreet2',
21
- 'issuerAddress_city': 'issuerCity',
22
- 'issuerAddress_stateOrCountry': 'issuerState',
23
- 'issuerAddress_zipCode': 'issuerZip',
24
- 'issuerContactPhone': 'issuerPhone',
25
- 'nameOfPersonForWhoseAccountTheSecuritiesAreToBeSold': 'sellerName',
26
- 'relationshipsToIssuer_relationshipToIssuer': 'sellerRelationship'
27
- }
28
- # Signatures_144 mapping
29
- signatures_144_dict = {
30
- 'noticeDate': 'noticeDate',
31
- 'planAdoptionDates_planAdoptionDate': 'planAdoptionDate',
32
- 'signature': 'signature'
33
- }
34
-
35
- # Securities_to_be_sold_144 mapping
36
- securities_to_be_sold_144_dict = {
37
- 'securitiesClassTitle': 'securitiesClass',
38
- 'acquiredDate': 'acquiredDate',
39
- 'natureOfAcquisitionTransaction': 'acquisitionNature',
40
- 'nameOfPersonfromWhomAcquired': 'acquiredFrom',
41
- 'isGiftTransaction': 'isGift',
42
- 'amountOfSecuritiesAcquired': 'securitiesAmount',
43
- 'paymentDate': 'paymentDate',
44
- 'natureOfPayment': 'paymentNature'
45
- }
46
-
47
- # Securities_information_144 mapping
48
- securities_information_144_dict = {
49
- 'securitiesClassTitle': 'securitiesClass',
50
- 'brokerOrMarketmakerDetails_name': 'brokerName',
51
- 'brokerOrMarketmakerDetails_address_street1': 'brokerStreet',
52
- 'brokerOrMarketmakerDetails_address_city': 'brokerCity',
53
- 'brokerOrMarketmakerDetails_address_stateOrCountry': 'brokerState',
54
- 'brokerOrMarketmakerDetails_address_zipCode': 'brokerZip',
55
- 'noOfUnitsSold': 'unitsSold',
56
- 'aggregateMarketValue': 'marketValue',
57
- 'noOfUnitsOutstanding': 'unitsOutstanding',
58
- 'approxSaleDate': 'saleDate',
59
- 'securitiesExchangeName': 'exchangeName'
60
- }
61
-
62
- # Metadata_144 mapping
63
- metadata_144_dict = {
64
- 'submissionType': 'submissionType',
65
- 'filerInfo_filer_filerCredentials_cik': 'filerCik',
66
- 'filerInfo_filer_filerCredentials_ccc': 'filerCcc',
67
- 'filerInfo_liveTestFlag': 'liveTestFlag'
68
- }
File without changes
@@ -1,117 +0,0 @@
1
- metadata_schedule_13_dict = {
2
- 'filerInfo_filer_filerCredentials_ccc': 'headerFilerCredentialsCcc',
3
- 'filerInfo_filer_filerCredentials_cik': 'headerFilerCredentialsCik',
4
- 'filerInfo_liveTestFlag': 'headerLiveTestFlag',
5
- 'previousAccessionNumber': 'previousAccessionNumber',
6
- 'submissionType': 'headerSubmissionType'
7
- }
8
-
9
- cover_schedule_13_dict = {
10
- 'amendmentNo': 'amendmentNo',
11
- 'authorizedPersons_notificationInfo': 'authorizedPersonsNotificationInfo',
12
- 'authorizedPersons_notificationInfo_personAddress_city': 'authorizedPersonsNotificationInfoPersonAddressCity',
13
- 'authorizedPersons_notificationInfo_personAddress_stateOrCountry': 'authorizedPersonsNotificationInfoPersonAddressStateOrCountry',
14
- 'authorizedPersons_notificationInfo_personAddress_street1': 'authorizedPersonsNotificationInfoPersonAddressStreet1',
15
- 'authorizedPersons_notificationInfo_personAddress_street2': 'authorizedPersonsNotificationInfoPersonAddressStreet2',
16
- 'authorizedPersons_notificationInfo_personAddress_zipCode': 'authorizedPersonsNotificationInfoPersonAddressZipCode',
17
- 'authorizedPersons_notificationInfo_personName': 'authorizedPersonsNotificationInfoPersonName',
18
- 'authorizedPersons_notificationInfo_personPhoneNum': 'authorizedPersonsNotificationInfoPersonPhoneNum',
19
- 'dateOfEvent': 'dateOfEvent',
20
- 'designateRulesPursuantThisScheduleFiled_designateRulePursuantThisScheduleFiled': 'designateRulesPursuantThisScheduleFiledDesignateRulePursuantThisScheduleFiled',
21
- 'eventDateRequiresFilingThisStatement': 'eventDateRequiresFilingThisStatement',
22
- 'issuerInfo_address_city': 'issuerInfoAddressCity',
23
- 'issuerInfo_address_stateOrCountry': 'issuerInfoAddressStateOrCountry',
24
- 'issuerInfo_address_street1': 'issuerInfoAddressStreet1',
25
- 'issuerInfo_address_street2': 'issuerInfoAddressStreet2',
26
- 'issuerInfo_address_zipCode': 'issuerInfoAddressZipCode',
27
- 'issuerInfo_issuerCIK': 'issuerInfoIssuerCik',
28
- 'issuerInfo_issuerCUSIP': 'issuerInfoIssuerCusip',
29
- 'issuerInfo_issuerCik': 'issuerInfoIssuerCik',
30
- 'issuerInfo_issuerCusip': 'issuerInfoIssuerCusip',
31
- 'issuerInfo_issuerName': 'issuerInfoIssuerName',
32
- 'issuerInfo_issuerPrincipalExecutiveOfficeAddress_city': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressCity',
33
- 'issuerInfo_issuerPrincipalExecutiveOfficeAddress_stateOrCountry': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressStateOrCountry',
34
- 'issuerInfo_issuerPrincipalExecutiveOfficeAddress_street1': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressStreet1',
35
- 'issuerInfo_issuerPrincipalExecutiveOfficeAddress_street2': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressStreet2',
36
- 'issuerInfo_issuerPrincipalExecutiveOfficeAddress_zipCode': 'issuerInfoIssuerPrincipalExecutiveOfficeAddressZipCode',
37
- 'previouslyFiledFlag': 'previouslyFiledFlag',
38
- 'securitiesClassTitle': 'securitiesClassTitle'
39
- }
40
-
41
- reporting_person_details_schedule_13_dict = {
42
- 'aggregateAmountExcludesCertainSharesFlag': 'aggregateAmountExcludesCertainSharesFlag',
43
- 'citizenshipOrOrganization': 'citizenshipOrOrganization',
44
- 'classPercent': 'classPercent',
45
- 'comments': 'comments',
46
- 'memberGroup': 'memberGroup',
47
- 'reportingPersonBeneficiallyOwnedAggregateNumberOfShares': 'reportingPersonBeneficiallyOwnedAggregateNumberOfShares',
48
- 'reportingPersonBeneficiallyOwnedNumberOfShares_sharedDispositivePower': 'reportingPersonBeneficiallyOwnedNumberOfSharesSharedDispositivePower',
49
- 'reportingPersonBeneficiallyOwnedNumberOfShares_sharedVotingPower': 'reportingPersonBeneficiallyOwnedNumberOfSharesSharedVotingPower',
50
- 'reportingPersonBeneficiallyOwnedNumberOfShares_soleDispositivePower': 'reportingPersonBeneficiallyOwnedNumberOfSharesSoleDispositivePower',
51
- 'reportingPersonBeneficiallyOwnedNumberOfShares_soleVotingPower': 'reportingPersonBeneficiallyOwnedNumberOfSharesSoleVotingPower',
52
- 'reportingPersonName': 'reportingPersonName',
53
- 'typeOfReportingPerson': 'typeOfReportingPerson'
54
- }
55
- item_1_schedule_13_dict = {
56
- 'issuerName': 'issuerName',
57
- 'issuerPrincipalExecutiveOfficeAddress': 'issuerPrincipalExecutiveOfficeAddress'
58
- }
59
-
60
- item_2_schedule_13_dict = {
61
- 'citizenship': 'citizenship',
62
- 'filingPersonName': 'filingPersonName',
63
- 'principalBusinessOfficeOrResidenceAddress': 'principalBusinessOfficeOrResidenceAddress'
64
- }
65
-
66
- item_3_schedule_13_dict = {
67
- 'notApplicableFlag': 'notApplicableFlag',
68
- 'otherTypeOfPersonFiling': 'otherTypeOfPersonFiling',
69
- 'typeOfPersonFiling': 'typeOfPersonFiling'
70
- }
71
-
72
- item_4_schedule_13_dict = {
73
- 'amountBeneficiallyOwned': 'amountBeneficiallyOwned',
74
- 'classPercent': 'classPercent',
75
- 'numberOfSharesPersonHas_sharedPowerOrDirectToDispose': 'numberOfSharesPersonHasSharedPowerOrDirectToDispose',
76
- 'numberOfSharesPersonHas_sharedPowerOrDirectToVote': 'numberOfSharesPersonHasSharedPowerOrDirectToVote',
77
- 'numberOfSharesPersonHas_solePowerOrDirectToDispose': 'numberOfSharesPersonHasSolePowerOrDirectToDispose',
78
- 'numberOfSharesPersonHas_solePowerOrDirectToVote': 'numberOfSharesPersonHasSolePowerOrDirectToVote'
79
- }
80
-
81
- item_5_schedule_13_dict = {
82
- 'classOwnership5PercentOrLess': 'classOwnership5PercentOrLess',
83
- 'notApplicableFlag': 'notApplicableFlag'
84
- }
85
-
86
- item_6_schedule_13_dict = {
87
- 'notApplicableFlag': 'notApplicableFlag',
88
- 'ownershipMoreThan5PercentOnBehalfOfAnotherPerson': 'ownershipMoreThan5PercentOnBehalfOfAnotherPerson'
89
- }
90
-
91
- item_7_schedule_13_dict = {
92
- 'notApplicableFlag': 'notApplicableFlag',
93
- 'subsidiaryIdentificationAndClassification': 'subsidiaryIdentificationAndClassification'
94
- }
95
-
96
- item_8_schedule_13_dict = {
97
- 'identificationAndClassificationOfGroupMembers': 'identificationAndClassificationOfGroupMembers',
98
- 'notApplicableFlag': 'notApplicableFlag'
99
- }
100
-
101
- item_9_schedule_13_dict = {
102
- 'groupDissolutionNotice': 'groupDissolutionNotice',
103
- 'notApplicableFlag': 'notApplicableFlag'
104
- }
105
-
106
- item_10_schedule_13_dict = {
107
- 'certifications': 'certifications',
108
- 'notApplicableFlag': 'notApplicableFlag'
109
- }
110
-
111
- signature_schedule_13_dict = {
112
- 'reportingPersonName': 'reportingPersonName',
113
- 'signatureDetails': 'signatureDetails',
114
- 'signatureDetails_date': 'signatureDetailsDate',
115
- 'signatureDetails_signature': 'signatureDetailsSignature',
116
- 'signatureDetails_title': 'signatureDetailsTitle'
117
- }
@@ -1,9 +0,0 @@
1
- # Note: submission_metadata is my designation, not SEC for the header of the Submission tag
2
-
3
- document_submission_metadata_dict = {
4
- 'accession':'accession',
5
- 'type':'type',
6
- 'sequence' : 'sequence',
7
- 'filename' : 'filename',
8
- 'description':'description'
9
- }
File without changes
@@ -1,100 +0,0 @@
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
- }