datamule 2.0.5__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 (34) hide show
  1. datamule/document/document.py +33 -18
  2. datamule/document/tables/tables.py +129 -0
  3. datamule/document/{mappings/thirteenfhr.py → tables/tables_13fhr.py} +8 -4
  4. datamule/document/{mappings/twentyfivense.py → tables/tables_25nse.py} +7 -2
  5. datamule/document/{mappings/information_table.py → tables/tables_informationtable.py} +7 -3
  6. datamule/document/{mappings/npx.py → tables/tables_npx.py} +7 -0
  7. datamule/document/{mappings/ownership.py → tables/tables_ownership.py} +37 -9
  8. datamule/document/{mappings/proxy_voting_record.py → tables/tables_proxyvotingrecord.py} +7 -0
  9. datamule/document/{mappings/sbsef.py → tables/tables_sbsef.py} +7 -0
  10. datamule/document/{mappings/sdr.py → tables/tables_sdr.py} +7 -0
  11. datamule/document/tables/utils.py +26 -0
  12. datamule/submission.py +47 -12
  13. {datamule-2.0.5.dist-info → datamule-2.0.6.dist-info}/METADATA +1 -1
  14. {datamule-2.0.5.dist-info → datamule-2.0.6.dist-info}/RECORD +17 -32
  15. datamule/document/mappings/atsn.py +0 -208
  16. datamule/document/mappings/cfportal.py +0 -346
  17. datamule/document/mappings/d.py +0 -125
  18. datamule/document/mappings/ex102_abs.py +0 -63
  19. datamule/document/mappings/ex99a_sdr.py +0 -1
  20. datamule/document/mappings/ex99c_sdr.py +0 -0
  21. datamule/document/mappings/ex99g_sdr.py +0 -0
  22. datamule/document/mappings/ex99i_sdr.py +0 -0
  23. datamule/document/mappings/nmfp.py +0 -275
  24. datamule/document/mappings/onefourtyfour.py +0 -68
  25. datamule/document/mappings/sbs.py +0 -0
  26. datamule/document/mappings/schedule13.py +0 -117
  27. datamule/document/mappings/submission_metadata.py +0 -9
  28. datamule/document/mappings/ta.py +0 -0
  29. datamule/document/mappings/twentyfourf2nt.py +0 -100
  30. datamule/document/processing.py +0 -732
  31. datamule/document/table.py +0 -315
  32. /datamule/document/{mappings → tables}/__init__.py +0 -0
  33. {datamule-2.0.5.dist-info → datamule-2.0.6.dist-info}/WHEEL +0 -0
  34. {datamule-2.0.5.dist-info → datamule-2.0.6.dist-info}/top_level.txt +0 -0
@@ -1,125 +0,0 @@
1
- issuer_list_d_dict = {
2
- 'issuer_issuerAddress_street1': 'issuerStreet1',
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- 'issuer_cik': 'issuerCik',
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- 'issuer_issuerAddress_stateOrCountryDescription': 'issuerStateOrCountryDescription',
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- 'issuer_issuerAddress_zipCode': 'issuerZipCode',
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- 'issuer_issuerPhoneNumber': 'issuerPhoneNumber',
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- 'issuer_yearOfInc_value': 'yearOfIncValue',
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- 'issuer_issuerAddress_stateOrCountry': 'issuerStateOrCountry',
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- 'issuer_jurisdictionOfInc': 'jurisdictionOfInc',
10
- 'issuer_entityType': 'entityType',
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- 'issuer_issuerAddress_street2': 'issuerStreet2',
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- 'issuer_entityName': 'entityName',
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- 'accession': 'accession',
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- 'issuer_edgarPreviousNameList_value': 'edgarPreviousNameListValue',
15
- 'issuer_entityTypeOtherDesc': 'entityTypeOtherDesc',
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- 'issuer_yearOfInc_yetToBeFormed': 'yearOfIncYetToBeFormed',
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- 'issuer_yearOfInc_withinFiveYears': 'yearOfIncWithinFiveYears',
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- 'issuer_issuerPreviousNameList_value': 'issuerPreviousNameListValue',
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- 'issuer_issuerAddress_city': 'issuerCity'
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- }
21
-
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- metadata_d_dict = {
23
- "testOrLive" : "testOrLive",
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- "schemaVersion" : "schemaVersion",
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- "accession" : "accession",
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- "submissionType" : "submissionType",
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- }
28
- offering_data_d_dict = {
29
- 'salesCompensationList_recipient_foreignSolicitation': 'foreignSolicitation',
30
- 'typeOfFiling_dateOfFirstSale_yetToOccur': 'dateOfFirstSaleYetToOccur',
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- 'industryGroup_investmentFundInfo_is40Act': 'is40Act',
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- 'salesCommissionsFindersFees_findersFees_dollarAmount': 'findersFeesAmount',
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- 'offeringSalesAmounts_totalRemaining': 'totalRemaining',
34
- 'issuerSize_aggregateNetAssetValueRange': 'aggregateNetAssetValueRange',
35
- 'typesOfSecuritiesOffered_isSecurityToBeAcquiredType': 'isSecurityToBeAcquiredType',
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- 'salesCompensationList_recipient_recipientAddress_stateOrCountryDescription': 'recipientStateOrCountryDescription',
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- 'typesOfSecuritiesOffered_isEquityType': 'isEquityType',
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- 'investors_totalNumberAlreadyInvested': 'totalNumberAlreadyInvested',
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- 'minimumInvestmentAccepted': 'minimumInvestmentAccepted',
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- 'salesCompensationList_recipient_associatedBDName': 'associatedBDName',
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- 'salesCompensationList_recipient_statesOfSolicitationList_state': 'statesOfSolicitationState',
42
- 'businessCombinationTransaction_isBusinessCombinationTransaction': 'isBusinessCombinationTransaction',
43
- 'useOfProceeds_grossProceedsUsed_isEstimate': 'grossProceedsUsedIsEstimate',
44
- 'federalExemptionsExclusions_item': 'federalExemptionsExclusionsItem',
45
- 'useOfProceeds_grossProceedsUsed_dollarAmount': 'grossProceedsUsedAmount',
46
- 'industryGroup_industryGroupType': 'industryGroupType',
47
- 'signatureBlock_signature_nameOfSigner': 'nameOfSigner',
48
- 'signatureBlock_signature_signatureDate': 'signatureDate',
49
- 'salesCommissionsFindersFees_salesCommissions_isEstimate': 'salesCommissionsIsEstimate',
50
- 'typesOfSecuritiesOffered_isOtherType': 'isOtherType',
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- 'salesCompensationList_recipient_associatedBDCRDNumber': 'associatedBDCRDNumber',
52
- 'salesCompensationList_recipient_recipientAddress_stateOrCountry': 'recipientStateOrCountry',
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- 'typesOfSecuritiesOffered_descriptionOfOtherType': 'descriptionOfOtherType',
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- 'salesCommissionsFindersFees_salesCommissions_dollarAmount': 'salesCommissionsAmount',
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- 'useOfProceeds_clarificationOfResponse': 'useOfProceedsClarification',
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- 'accession': 'accession',
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- 'typesOfSecuritiesOffered_isPooledInvestmentFundType': 'isPooledInvestmentFundType',
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- 'salesCompensationList_recipient_statesOfSolicitationList_value': 'statesOfSolicitationValue',
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- 'signatureBlock_signature_signatureName': 'signatureName',
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- 'typeOfFiling_newOrAmendment_isAmendment': 'isAmendment',
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- 'issuerSize_revenueRange': 'revenueRange',
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- 'salesCommissionsFindersFees_clarificationOfResponse': 'salesCommissionsFindersFeesClarification',
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- 'salesCompensationList_recipient_recipientAddress_zipCode': 'recipientZipCode',
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- 'salesCompensationList_recipient_recipientAddress_city': 'recipientCity',
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- 'typesOfSecuritiesOffered_isOptionToAcquireType': 'isOptionToAcquireType',
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- 'businessCombinationTransaction_clarificationOfResponse': 'businessCombinationClarification',
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- 'typesOfSecuritiesOffered_isTenantInCommonType': 'isTenantInCommonType',
68
- 'salesCompensationList_recipient_statesOfSolicitationList_description': 'statesOfSolicitationDescription',
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- 'offeringSalesAmounts_totalOfferingAmount': 'totalOfferingAmount',
70
- 'investors_numberNonAccreditedInvestors': 'numberNonAccreditedInvestors',
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- 'signatureBlock_authorizedRepresentative': 'authorizedRepresentative',
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- 'signatureBlock_signature_issuerName': 'issuerName',
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- 'salesCompensationList_recipient_recipientAddress_street2': 'recipientStreet2',
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- 'typesOfSecuritiesOffered_isDebtType': 'isDebtType',
75
- 'salesCompensationList_recipient_recipientAddress_street1': 'recipientStreet1',
76
- 'signatureBlock_signature_signatureTitle': 'signatureTitle',
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- 'industryGroup_investmentFundInfo_investmentFundType': 'investmentFundType',
78
- 'salesCommissionsFindersFees_findersFees_isEstimate': 'findersFeesIsEstimate',
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- 'typeOfFiling_dateOfFirstSale_value': 'dateOfFirstSaleValue',
80
- 'offeringSalesAmounts_totalAmountSold': 'totalAmountSold',
81
- 'offeringSalesAmounts_clarificationOfResponse': 'offeringSalesAmountsClarification',
82
- 'investors_hasNonAccreditedInvestors': 'hasNonAccreditedInvestors',
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- 'salesCompensationList_recipient_recipientCRDNumber': 'recipientCRDNumber',
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- 'typesOfSecuritiesOffered_isMineralPropertyType': 'isMineralPropertyType',
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- 'salesCompensationList_recipient_recipientName': 'recipientName',
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- 'durationOfOffering_moreThanOneYear': 'moreThanOneYear'
87
- }
88
- primary_issuer_d_dict = {
89
- 'yearOfInc_withinFiveYears': 'yearOfIncWithinFiveYears',
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- 'entityTypeOtherDesc': 'entityTypeOtherDesc',
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- 'jurisdictionOfInc': 'jurisdictionOfInc',
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- 'issuerAddress_street1': 'issuerStreet1',
93
- 'issuerAddress_zipCode': 'issuerZipCode',
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- 'issuerPreviousNameList_previousName': 'issuerPreviousName',
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- 'entityType': 'entityType',
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- 'issuerPreviousNameList_value': 'issuerPreviousNameListValue',
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- 'issuerPhoneNumber': 'issuerPhoneNumber',
98
- 'yearOfInc_value': 'yearOfIncValue',
99
- 'yearOfInc_yetToBeFormed': 'yearOfIncYetToBeFormed',
100
- 'edgarPreviousNameList_previousName': 'edgarPreviousName',
101
- 'edgarPreviousNameList_value': 'edgarPreviousNameListValue',
102
- 'issuerAddress_stateOrCountry': 'issuerStateOrCountry',
103
- 'entityName': 'entityName',
104
- 'accession': 'accession',
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- 'issuerAddress_street2': 'issuerStreet2',
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- 'issuerAddress_city': 'issuerCity',
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- 'issuerAddress_stateOrCountryDescription': 'issuerStateOrCountryDescription',
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- 'cik': 'cik',
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- 'yearOfInc_overFiveYears': 'yearOfIncOverFiveYears'
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- }
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-
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- related_persons_d_dict = {
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- 'relatedPersonInfo_relatedPersonAddress_stateOrCountry': 'relatedPersonStateOrCountry',
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- 'relatedPersonInfo_relatedPersonRelationshipList_relationship': 'relatedPersonRelationship',
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- 'relatedPersonInfo_relationshipClarification': 'relationshipClarification',
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- 'relatedPersonInfo_relatedPersonName_lastName': 'relatedPersonLastName',
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- 'accession': 'accession',
118
- 'relatedPersonInfo_relatedPersonName_middleName': 'relatedPersonMiddleName',
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- 'relatedPersonInfo_relatedPersonAddress_zipCode': 'relatedPersonZipCode',
120
- 'relatedPersonInfo_relatedPersonAddress_city': 'relatedPersonCity',
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- 'relatedPersonInfo_relatedPersonAddress_street1': 'relatedPersonStreet1',
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- 'relatedPersonInfo_relatedPersonAddress_stateOrCountryDescription': 'relatedPersonStateOrCountryDescription',
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- 'relatedPersonInfo_relatedPersonName_firstName': 'relatedPersonFirstName',
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- 'relatedPersonInfo_relatedPersonAddress_street2': 'relatedPersonStreet2'
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- }
@@ -1,63 +0,0 @@
1
- # Assets dictionary mapping
2
- assets_dict_ex102_abs = {
3
- 'assetNumber': 'assetNumber',
4
- 'DefeasedStatusCode': 'DefeasedStatusCode',
5
- 'defeasanceOptionStartDate': 'defeasanceOptionStartDate',
6
- 'mostRecentDebtServiceCoverageNetOperatingIncomePercentage': 'mostRecentDebtServiceCoverageNetOperatingIncomePercentage',
7
- 'mostRecentDebtServiceAmount': 'mostRecentDebtServiceAmount',
8
- 'debtServiceCoverageSecuritizationCode': 'debtServiceCoverageSecuritizationCode',
9
- 'debtServiceCoverageNetOperatingIncomeSecuritizationPercentage': 'debtServiceCoverageNetOperatingIncomeSecuritizationPercentage',
10
- 'valuationSecuritizationDate': 'valuationSecuritizationDate',
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- 'physicalOccupancySecuritizationPercentage': 'physicalOccupancySecuritizationPercentage',
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- 'revenueSecuritizationAmount': 'revenueSecuritizationAmount',
13
- 'valuationSourceSecuritizationCode': 'valuationSourceSecuritizationCode',
14
- 'financialsSecuritizationDate': 'financialsSecuritizationDate',
15
- 'mostRecentNetCashFlowAmount': 'mostRecentNetCashFlowAmount',
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- 'operatingExpensesAmount': 'operatingExpensesAmount',
17
- 'operatingExpensesSecuritizationAmount': 'operatingExpensesSecuritizationAmount',
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- 'netOperatingIncomeNetCashFlowSecuritizationCode': 'netOperatingIncomeNetCashFlowSecuritizationCode',
19
- 'mostRecentValuationSourceCode': 'mostRecentValuationSourceCode',
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- 'mostRecentDebtServiceCoverageNetCashFlowpercentage': 'mostRecentDebtServiceCoverageNetCashFlowpercentage',
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- 'debtServiceCoverageNetCashFlowSecuritizationPercentage': 'debtServiceCoverageNetCashFlowSecuritizationPercentage',
22
- 'mostRecentAnnualLeaseRolloverReviewDate': 'mostRecentAnnualLeaseRolloverReviewDate',
23
- 'mostRecentRevenueAmount': 'mostRecentRevenueAmount',
24
- 'mostRecentPhysicalOccupancyPercentage': 'mostRecentPhysicalOccupancyPercentage',
25
- 'mostRecentNetOperatingIncomeAmount': 'mostRecentNetOperatingIncomeAmount',
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- 'netOperatingIncomeSecuritizationAmount': 'netOperatingIncomeSecuritizationAmount',
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- 'netOperatingIncomeNetCashFlowCode': 'netOperatingIncomeNetCashFlowCode',
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- 'mostRecentFinancialsStartDate': 'mostRecentFinancialsStartDate',
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- 'mostRecentFinancialsEndDate': 'mostRecentFinancialsEndDate',
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- 'accession': 'accession',
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- 'valuationSecuritizationAmount': 'valuationSecuritizationAmount',
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- 'mostRecentValuationDate': 'mostRecentValuationDate',
33
- 'mostRecentValuationAmount': 'mostRecentValuationAmount',
34
- 'mostRecentDebtServiceCoverageCode': 'mostRecentDebtServiceCoverageCode',
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- 'netCashFlowFlowSecuritizationAmount': 'netCashFlowFlowSecuritizationAmount'
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- }
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-
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- # Properties dictionary mapping
39
- properties_dict_ex102_abs = {
40
- 'unitsBedsRoomsNumber': 'unitsBedsRoomsNumber',
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- 'propertyCounty': 'propertyCounty',
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- 'squareFeetLargestTenantNumber': 'squareFeetLargestTenantNumber',
43
- 'netRentableSquareFeetNumber': 'netRentableSquareFeetNumber',
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- 'leaseExpirationThirdLargestTenantDate': 'leaseExpirationThirdLargestTenantDate',
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- 'leaseExpirationLargestTenantDate': 'leaseExpirationLargestTenantDate',
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- 'propertyZip': 'propertyZip',
47
- 'squareFeetThirdLargestTenantNumber': 'squareFeetThirdLargestTenantNumber',
48
- 'propertyStatusCode': 'propertyStatusCode',
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- 'propertyState': 'propertyState',
50
- 'yearBuiltNumber': 'yearBuiltNumber',
51
- 'propertyCity': 'propertyCity',
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- 'propertyName': 'propertyName',
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- 'propertyAddress': 'propertyAddress',
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- 'yearLastRenovated': 'yearLastRenovated',
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- 'leaseExpirationSecondLargestTenantDate': 'leaseExpirationSecondLargestTenantDate',
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- 'thirdLargestTenant': 'thirdLargestTenant',
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- 'unitsBedsRoomsSecuritizationNumber': 'unitsBedsRoomsSecuritizationNumber',
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- 'propertyTypeCode': 'propertyTypeCode',
59
- 'largestTenant': 'largestTenant',
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- 'squareFeetSecondLargestTenantNumber': 'squareFeetSecondLargestTenantNumber',
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- 'netRentableSquareFeetSecuritizationNumber': 'netRentableSquareFeetSecuritizationNumber',
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- 'secondLargestTenant': 'secondLargestTenant'
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- }
@@ -1 +0,0 @@
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- ex99a_sdr_dict = {}
File without changes
File without changes
File without changes
@@ -1,275 +0,0 @@
1
- # N-MFP Metadata mapping
2
- 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'
6
- }
7
-
8
- # N-MFP General Information mapping
9
- general_information_nmfp_dict = {
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- 'acquiredMergedFund': 'acquiredMergedFund',
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- 'acquiredMergedFund_cik': 'acquiredMergedFundCik',
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- 'acquiredMergedFund_fileNumber': 'acquiredMergedFundFileNumber',
13
- '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',
21
- 'registrantFullName': 'registrantFullName',
22
- 'registrantLEIId': 'registrantLEIId',
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- 'reportDate': 'reportDate',
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- 'seriesId': 'seriesId',
25
- 'successorFund_cik': 'successorFundCik',
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- 'successorFund_fileNumber': 'successorFundFileNumber',
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- 'successorFund_seriesId': 'successorFundSeriesId',
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- 'totalShareClassesInSeries': 'totalShareClassesInSeries'
29
- }
30
-
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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',
39
- 'averageLifeMaturity': 'averageLifeMaturity',
40
- 'averagePortfolioMaturity': 'averagePortfolioMaturity',
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- 'cash': 'cash',
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- 'cashMgmtVehicleAffliatedFundFlag': 'cashManagementVehicleAffiliatedFundFlag',
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- 'dailyNetAssetValuePerShareSeries': 'dailyNetAssetValuePerShareSeries',
44
- 'feederFund': 'feederFund',
45
- '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',
77
- 'percentageDailyLiquidAssets_fridayWeek2': 'percentageDailyLiquidAssetsFridayWeek2',
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- 'percentageDailyLiquidAssets_fridayWeek3': 'percentageDailyLiquidAssetsFridayWeek3',
79
- 'percentageDailyLiquidAssets_fridayWeek4': 'percentageDailyLiquidAssetsFridayWeek4',
80
- 'percentageDailyLiquidAssets_fridayWeek5': 'percentageDailyLiquidAssetsFridayWeek5',
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- 'percentageWeeklyLiquidAssets_fridayWeek1': 'percentageWeeklyLiquidAssetsFridayWeek1',
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- 'percentageWeeklyLiquidAssets_fridayWeek2': 'percentageWeeklyLiquidAssetsFridayWeek2',
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- 'percentageWeeklyLiquidAssets_fridayWeek3': 'percentageWeeklyLiquidAssetsFridayWeek3',
84
- 'percentageWeeklyLiquidAssets_fridayWeek4': 'percentageWeeklyLiquidAssetsFridayWeek4',
85
- 'percentageWeeklyLiquidAssets_fridayWeek5': 'percentageWeeklyLiquidAssetsFridayWeek5',
86
- 'securitiesActFileNumber': 'securitiesActFileNumber',
87
- 'seekStablePricePerShare': 'seekStablePricePerShare',
88
- 'seriesFundInsuCmpnySepAccntFlag': 'seriesFundInsuranceCompanySeparateAccountFlag',
89
- 'sevenDayGrossYield': 'sevenDayGrossYield',
90
- 'sevenDayGrossYield_sevenDayGrossYieldDate': 'sevenDayGrossYieldDate',
91
- 'sevenDayGrossYield_sevenDayGrossYieldValue': 'sevenDayGrossYieldValue',
92
- 'stablePricePerShare': 'stablePricePerShare',
93
- 'subAdviser': 'subAdviser',
94
- 'subAdviser_adviserFileNumber': 'subAdviserFileNumber',
95
- 'subAdviser_adviserName': 'subAdviserName',
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- 'totalValueDailyLiquidAssets_fridayDay1': 'totalValueDailyLiquidAssetsFridayDay1',
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- 'totalValueDailyLiquidAssets_fridayDay2': 'totalValueDailyLiquidAssetsFridayDay2',
98
- 'totalValueDailyLiquidAssets_fridayDay3': 'totalValueDailyLiquidAssetsFridayDay3',
99
- 'totalValueDailyLiquidAssets_fridayDay4': 'totalValueDailyLiquidAssetsFridayDay4',
100
- 'totalValueDailyLiquidAssets_fridayDay5': 'totalValueDailyLiquidAssetsFridayDay5',
101
- 'totalValueDailyLiquidAssets_fridayWeek1': 'totalValueDailyLiquidAssetsFridayWeek1',
102
- 'totalValueDailyLiquidAssets_fridayWeek2': 'totalValueDailyLiquidAssetsFridayWeek2',
103
- 'totalValueDailyLiquidAssets_fridayWeek3': 'totalValueDailyLiquidAssetsFridayWeek3',
104
- 'totalValueDailyLiquidAssets_fridayWeek4': 'totalValueDailyLiquidAssetsFridayWeek4',
105
- 'totalValueDailyLiquidAssets_fridayWeek5': 'totalValueDailyLiquidAssetsFridayWeek5',
106
- 'totalValueLiabilities': 'totalValueLiabilities',
107
- 'totalValueOtherAssets': 'totalValueOtherAssets',
108
- 'totalValuePortfolioSecurities': 'totalValuePortfolioSecurities',
109
- 'totalValueWeeklyLiquidAssets_fridayWeek1': 'totalValueWeeklyLiquidAssetsFridayWeek1',
110
- 'totalValueWeeklyLiquidAssets_fridayWeek2': 'totalValueWeeklyLiquidAssetsFridayWeek2',
111
- 'totalValueWeeklyLiquidAssets_fridayWeek3': 'totalValueWeeklyLiquidAssetsFridayWeek3',
112
- 'totalValueWeeklyLiquidAssets_fridayWeek4': 'totalValueWeeklyLiquidAssetsFridayWeek4',
113
- 'totalValueWeeklyLiquidAssets_fridayWeek5': 'totalValueWeeklyLiquidAssetsFridayWeek5',
114
- 'transferAgent': 'transferAgent',
115
- 'transferAgent_cik': 'transferAgentCik',
116
- 'transferAgent_fileNumber': 'transferAgentFileNumber',
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- 'transferAgent_name': 'transferAgentName'
118
- }
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',
135
- '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',
196
- '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',
211
- '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',
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