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.
- datamule/datamule/datamule_mysql_rds.py +22 -2
- datamule/document/document.py +33 -18
- datamule/document/tables/tables.py +129 -0
- datamule/document/{mappings/thirteenfhr.py → tables/tables_13fhr.py} +8 -4
- datamule/document/{mappings/twentyfivense.py → tables/tables_25nse.py} +7 -2
- datamule/document/{mappings/information_table.py → tables/tables_informationtable.py} +7 -3
- datamule/document/{mappings/npx.py → tables/tables_npx.py} +7 -0
- datamule/document/{mappings/ownership.py → tables/tables_ownership.py} +37 -9
- datamule/document/{mappings/proxy_voting_record.py → tables/tables_proxyvotingrecord.py} +7 -0
- datamule/document/{mappings/sbsef.py → tables/tables_sbsef.py} +7 -0
- datamule/document/{mappings/sdr.py → tables/tables_sdr.py} +7 -0
- datamule/document/tables/utils.py +26 -0
- datamule/submission.py +47 -12
- {datamule-2.0.4.dist-info → datamule-2.0.6.dist-info}/METADATA +1 -1
- {datamule-2.0.4.dist-info → datamule-2.0.6.dist-info}/RECORD +18 -33
- datamule/document/mappings/atsn.py +0 -208
- datamule/document/mappings/cfportal.py +0 -346
- datamule/document/mappings/d.py +0 -125
- datamule/document/mappings/ex102_abs.py +0 -63
- datamule/document/mappings/ex99a_sdr.py +0 -1
- 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/nmfp.py +0 -275
- datamule/document/mappings/onefourtyfour.py +0 -68
- datamule/document/mappings/sbs.py +0 -0
- datamule/document/mappings/schedule13.py +0 -117
- datamule/document/mappings/submission_metadata.py +0 -9
- datamule/document/mappings/ta.py +0 -0
- datamule/document/mappings/twentyfourf2nt.py +0 -100
- datamule/document/processing.py +0 -732
- datamule/document/table.py +0 -315
- /datamule/document/{mappings → tables}/__init__.py +0 -0
- {datamule-2.0.4.dist-info → datamule-2.0.6.dist-info}/WHEEL +0 -0
- {datamule-2.0.4.dist-info → datamule-2.0.6.dist-info}/top_level.txt +0 -0
@@ -1,275 +0,0 @@
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# 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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# 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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# 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',
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'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',
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'percentageWeeklyLiquidAssets_fridayWeek1': 'percentageWeeklyLiquidAssetsFridayWeek1',
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'percentageWeeklyLiquidAssets_fridayWeek2': 'percentageWeeklyLiquidAssetsFridayWeek2',
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'percentageWeeklyLiquidAssets_fridayWeek3': 'percentageWeeklyLiquidAssetsFridayWeek3',
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'percentageWeeklyLiquidAssets_fridayWeek4': 'percentageWeeklyLiquidAssetsFridayWeek4',
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'percentageWeeklyLiquidAssets_fridayWeek5': 'percentageWeeklyLiquidAssetsFridayWeek5',
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'securitiesActFileNumber': 'securitiesActFileNumber',
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'seekStablePricePerShare': 'seekStablePricePerShare',
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'seriesFundInsuCmpnySepAccntFlag': 'seriesFundInsuranceCompanySeparateAccountFlag',
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'sevenDayGrossYield': 'sevenDayGrossYield',
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'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',
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'totalValueLiabilities': 'totalValueLiabilities',
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'totalValueOtherAssets': 'totalValueOtherAssets',
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'totalValuePortfolioSecurities': 'totalValuePortfolioSecurities',
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'totalValueWeeklyLiquidAssets_fridayWeek1': 'totalValueWeeklyLiquidAssetsFridayWeek1',
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'totalValueWeeklyLiquidAssets_fridayWeek2': 'totalValueWeeklyLiquidAssetsFridayWeek2',
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'totalValueWeeklyLiquidAssets_fridayWeek3': 'totalValueWeeklyLiquidAssetsFridayWeek3',
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'totalValueWeeklyLiquidAssets_fridayWeek4': 'totalValueWeeklyLiquidAssetsFridayWeek4',
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'totalValueWeeklyLiquidAssets_fridayWeek5': 'totalValueWeeklyLiquidAssetsFridayWeek5',
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'transferAgent': 'transferAgent',
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'transferAgent_cik': 'transferAgentCik',
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'transferAgent_fileNumber': 'transferAgentFileNumber',
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'transferAgent_name': 'transferAgentName'
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}
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# N-MFP Class Level Info mapping
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class_level_info_nmfp_dict = {
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'beneficialRecordOwnerCategory': 'beneficialRecordOwnerCategory',
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'beneficialRecordOwnerCategory_beneficialRecordOwnerCategoryType': 'beneficialRecordOwnerCategoryType',
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'beneficialRecordOwnerCategory_otherInvestorCategory': 'otherInvestorCategory',
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'beneficialRecordOwnerCategory_percentOutstandingSharesBeneficial': 'percentOutstandingSharesBeneficial',
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'beneficialRecordOwnerCategory_percentOutstandingSharesRecord': 'percentOutstandingSharesRecord',
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'cancelledSharesPerBusinessDay': 'cancelledSharesPerBusinessDay',
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'classFullName': 'classFullName',
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'classesId': 'classesId',
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'dailyNetAssetValuePerShareClass': 'dailyNetAssetValuePerShareClass',
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'dialyShareholderFlowReported': 'dailyShareholderFlowReported',
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'dialyShareholderFlowReported_dailyGrossRedemptions': 'dailyGrossRedemptions',
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'dialyShareholderFlowReported_dailyGrossSubscriptions': 'dailyGrossSubscriptions',
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'dialyShareholderFlowReported_dailyShareHolderFlowDate': 'dailyShareHolderFlowDate',
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'fridayWeek1_weeklyGrossRedemptions': 'fridayWeek1WeeklyGrossRedemptions',
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'fridayWeek1_weeklyGrossSubscriptions': 'fridayWeek1WeeklyGrossSubscriptions',
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'fridayWeek2_weeklyGrossRedemptions': 'fridayWeek2WeeklyGrossRedemptions',
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'fridayWeek2_weeklyGrossSubscriptions': 'fridayWeek2WeeklyGrossSubscriptions',
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'fridayWeek3_weeklyGrossRedemptions': 'fridayWeek3WeeklyGrossRedemptions',
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'fridayWeek3_weeklyGrossSubscriptions': 'fridayWeek3WeeklyGrossSubscriptions',
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'fridayWeek4_weeklyGrossRedemptions': 'fridayWeek4WeeklyGrossRedemptions',
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'fridayWeek4_weeklyGrossSubscriptions': 'fridayWeek4WeeklyGrossSubscriptions',
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'fridayWeek5_weeklyGrossRedemptions': 'fridayWeek5WeeklyGrossRedemptions',
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'fridayWeek5_weeklyGrossSubscriptions': 'fridayWeek5WeeklyGrossSubscriptions',
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'minInitialInvestment': 'minInitialInvestment',
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'monthlyShareholderFlowReported_totalGrossRedemptions': 'monthlyTotalGrossRedemptions',
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'monthlyShareholderFlowReported_totalGrossSubscriptions': 'monthlyTotalGrossSubscriptions',
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'nameOfPersonDescExpensePay': 'nameOfPersonDescExpensePay',
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'netAssetPerShare_fridayWeek1': 'netAssetPerShareFridayWeek1',
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'netAssetPerShare_fridayWeek2': 'netAssetPerShareFridayWeek2',
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'netAssetPerShare_fridayWeek3': 'netAssetPerShareFridayWeek3',
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'netAssetPerShare_fridayWeek4': 'netAssetPerShareFridayWeek4',
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'netAssetPerShare_fridayWeek5': 'netAssetPerShareFridayWeek5',
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'netAssetsOfClass': 'netAssetsOfClass',
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'numberOfSharesOutstanding': 'numberOfSharesOutstanding',
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'otherInvestorTypeDescription': 'otherInvestorTypeDescription',
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'percentShareHolderCompBrokerDealer': 'percentShareHolderCompBrokerDealer',
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'percentShareHolderCompDepositoryInst': 'percentShareHolderCompDepositoryInst',
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'percentShareHolderCompInsurance': 'percentShareHolderCompInsurance',
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'percentShareHolderCompMunicipal': 'percentShareHolderCompMunicipal',
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'percentShareHolderCompNonFinancialCorp': 'percentShareHolderCompNonFinancialCorp',
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'percentShareHolderCompNonProfit': 'percentShareHolderCompNonProfit',
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'percentShareHolderCompOther': 'percentShareHolderCompOther',
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'percentShareHolderCompPensionPlan': 'percentShareHolderCompPensionPlan',
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'percentShareHolderCompPrivateFunds': 'percentShareHolderCompPrivateFunds',
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'percentShareHolderCompRegInvestment': 'percentShareHolderCompRegInvestment',
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'percentShareHolderCompSovereignFund': 'percentShareHolderCompSovereignFund',
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'personPayForFundFlag': 'personPayForFundFlag',
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'sevenDayNetYield': 'sevenDayNetYield',
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'sevenDayNetYield_sevenDayNetYieldDate': 'sevenDayNetYieldDate',
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'sevenDayNetYield_sevenDayNetYieldValue': 'sevenDayNetYieldValue',
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'shareCancellationReportingPeriod': 'shareCancellationReportingPeriod',
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'totalForTheMonthReported_weeklyGrossRedemptions': 'totalMonthlyWeeklyGrossRedemptions',
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'totalForTheMonthReported_weeklyGrossSubscriptions': 'totalMonthlyWeeklyGrossSubscriptions'
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}
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# N-MFP Schedule of Portfolio Securities Info mapping
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schedule_of_portfolio_securities_info_nmfp_dict = {
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'CUSIPMember': 'cusipMember',
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'ISINId': 'isinId',
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'LEIID': 'leiId',
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'NRSRO': 'nrsro',
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'NRSRO_nameOfNRSRO': 'nrsroName',
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'NRSRO_rating': 'nrsroRating',
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'RSSDID': 'rssdId',
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'assigningNRSRORating': 'assigningNRSRORating',
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'assigningNRSRORating_nameOfNRSRO': 'assigningNRSROName',
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'assigningNRSRORating_rating': 'assigningNRSRORating',
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'briefDescription': 'briefDescription',
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'cik': 'cik',
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'coupon': 'coupon',
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'dailyLiquidAssetSecurityFlag': 'dailyLiquidAssetSecurityFlag',
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'demandFeature': 'demandFeature',
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'demandFeature_amountProvidedByDemandFeatureIssuer': 'demandFeatureAmount',
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'demandFeature_demandFeatureConditionalFlag': 'demandFeatureConditionalFlag',
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'demandFeature_demandFeatureRatingOrNRSRO': 'demandFeatureRatingOrNRSRO',
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'demandFeature_demandFeatureRatingOrNRSRO_nameOfNRSRO': 'demandFeatureRatingNRSROName',
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'demandFeature_demandFeatureRatingOrNRSRO_rating': 'demandFeatureRatingNRSRORating',
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'demandFeature_designatedNRSRODemandFeature': 'demandFeatureDesignatedNRSRO',
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'demandFeature_designatedNRSRODemandFeature_creditRatingDesignatedNRSRO': 'demandFeatureCreditRatingDesignatedNRSRO',
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'demandFeature_designatedNRSRODemandFeature_nameOfDesignatedNRSRO': 'demandFeatureNameOfDesignatedNRSRO',
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'demandFeature_identityOfDemandFeatureIssuer': 'demandFeatureIssuerIdentity',
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'demandFeature_remainingPeriodDemandFeature': 'demandFeatureRemainingPeriod',
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'designatedNrsro': 'designatedNrsro',
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'designatedNrsro_creditRatingDesignatedNRSRO': 'designatedNrsroCreditRating',
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'designatedNrsro_nameOfDesignatedNRSRO': 'designatedNrsroName',
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'enhancementProvider': 'enhancementProvider',
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'enhancementProvider_amountProvidedByEnhancement': 'enhancementAmount',
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'enhancementProvider_designatedNRSROEnhancement': 'enhancementDesignatedNRSRO',
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'enhancementProvider_designatedNRSROEnhancement_creditRatingDesignatedNRSRO': 'enhancementCreditRatingDesignatedNRSRO',
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'enhancementProvider_designatedNRSROEnhancement_nameOfDesignatedNRSRO': 'enhancementNameOfDesignatedNRSRO',
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'enhancementProvider_enhancementRatingOrNRSRO': 'enhancementRatingOrNRSRO',
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'enhancementProvider_enhancementRatingOrNRSRO_nameOfNRSRO': 'enhancementRatingNRSROName',
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'enhancementProvider_enhancementRatingOrNRSRO_rating': 'enhancementRatingNRSRORating',
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'enhancementProvider_identityOfTheEnhancementProvider': 'enhancementProviderIdentity',
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'enhancementProvider_typeOfEnhancement': 'enhancementType',
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'excludingValueOfAnySponsorSupport': 'excludingValueOfAnySponsorSupport',
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'explanatoryNotes': 'explanatoryNotes',
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'finalLegalInvestmentMaturityDate': 'finalLegalInvestmentMaturityDate',
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'fundAcqstnUndrlyngSecurityFlag': 'fundAcquisitionUnderlyingSecurityFlag',
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'guarantor': 'guarantor',
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'guarantor_amountProvidedByGuarantor': 'guarantorAmount',
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'guarantor_designatedNRSROGuarantor': 'guarantorDesignatedNRSRO',
|
224
|
-
'guarantor_designatedNRSROGuarantor_creditRatingDesignatedNRSRO': 'guarantorCreditRatingDesignatedNRSRO',
|
225
|
-
'guarantor_designatedNRSROGuarantor_nameOfDesignatedNRSRO': 'guarantorNameOfDesignatedNRSRO',
|
226
|
-
'guarantor_guarantorRatingOrNRSRO': 'guarantorRatingOrNRSRO',
|
227
|
-
'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 = {
|
15
|
-
'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
|
-
}
|
datamule/document/mappings/ta.py
DELETED
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
|
-
}
|