release v1: 65 held-out tasks, 78 bootstrap records, r2e_local adapter, manifest ae94c40b (part 4)
622387b verified | diff --git a/casparser/parsers/cdsl.py b/casparser/parsers/cdsl.py | |
| index ae5dfb8..2ce58e8 100644 | |
| --- a/casparser/parsers/cdsl.py | |
| +++ b/casparser/parsers/cdsl.py | |
| def _parse_mf_holdings_row( | |
| block: Block, | |
| scheme_meta: Dict[str, Dict[str, str]], | |
| ) -> Optional[MutualFund]: | |
| - """MF holdings table row. Two known templates: | |
| + """MF holdings table row. Known templates: | |
| - - **With distribution-mode column (13 cells)**: | |
| + - **Full, with distribution-mode column (13 cells)**: | |
| name | ISIN | folio | ARN-or-DIRECT | units | NAV | invested | |
| | value | TER% | direct | commission | profit | return% | |
| - **Without distribution-mode column (7 cells)**: | |
| name | ISIN | folio | units | NAV | invested | value | |
| - Discriminator: the cell two positions after the ISIN. In the | |
| - 13-cell layout it carries an alphanumeric distribution-mode label | |
| - (`ARN-####`, `DIRECT`, sometimes a folio-split fragment like | |
| - `4/0`). In the 7-cell layout it carries the units value (a pure | |
| - number). So if that cell isn't a clean number, we treat the row | |
| - as the 13-cell template. | |
| + - **Reduced, with distribution-mode column (7 cells)**: | |
| + name | ISIN | folio | ARN-or-DIRECT | units | NAV | value | |
| + (no separate "invested / total cost" column) | |
| - Either way, we then filter the cells after `data_start` to numeric | |
| - tokens only — that picks the right values for balance/NAV/invested/ | |
| - valuation regardless of whether the row had a split-folio quirk. | |
| + Discriminator: the cell two positions after the ISIN. In the | |
| + distribution-mode layouts it carries an alphanumeric label | |
| + (`ARN-####`, `DIRECT`, sometimes a folio-split fragment like | |
| + `4/0`); otherwise it's the units value (a pure number). | |
| + | |
| + We then filter the cells after `data_start` to numeric tokens. The | |
| + leading two are always units + NAV; the *current value* is the next | |
| + column when it's the last one (reduced row) or the column after | |
| + "invested" otherwise. A holdings statement always prints the | |
| + current value, so when only three numerics survive we treat the | |
| + third as the value (not the optional invested/cost column). | |
| """ | |
| if len(block.cells) < 5: | |
| return None | |
| def _parse_mf_holdings_row( | |
| return None | |
| balance = _to_decimal(numerics[0]) | |
| nav = _to_decimal(numerics[1]) | |
| - invested = _opt_decimal(numerics[2]) | |
| - value = _to_decimal(numerics[3]) if len(numerics) >= 4 else Decimal(0) | |
| + if len(numerics) >= 4: | |
| + # units | NAV | invested | value | [TER, commission, profit, return] | |
| + invested = _opt_decimal(numerics[2]) | |
| + value = _to_decimal(numerics[3]) | |
| + else: | |
| + # Reduced row: units | NAV | value (no separate invested/cost). | |
| + invested = None | |
| + value = _to_decimal(numerics[2]) | |
| pnl = _opt_decimal(numerics[-2]) if has_distrib_col and len(numerics) >= 6 else None | |
| ret = _opt_decimal(numerics[-1]) if has_distrib_col and len(numerics) >= 5 else None | |