What’s new?

What’s new?#

Next release#

  • Field Format Refactoring

v0.9.7 (2025-06-26)#

  • Disallow leading empty spaces in some patterns

  • Improve IFDAT-LIST

  • Align with ELFUND version

v0.9.2 (2025-06-24)#

  • Examples were added and imporoved

  • Corner cases were added

  • Change SHR_KEY to KEY where needed

  • Fix license and credits

  • Other improvements in documentation

v0.9.1 (2025-01-31)#

  • Rename MNGMNT tables to RA

  • Replace bool to enum_bool

  • Improve documentation

v0.9.0 (2024-12-21)#

  • Add financial instrument treatment examples

  • Allow negative values for STCK, NMNL_STCK, QNTTY for ACC.SHR and AND ACC.ASST_DBT to accomodate short positions

  • Improve tables documentation

v0.8.5 (2024-11-27)#

  • Fix bugs in regulation

  • Fix bugs in tables

  • Add IEK columns in EO sheet of IFDAT-LIST

  • Fix bugs in IFDAT-LIST

  • Add max length in url fields

v0.8.4 (2024-11-20)#

  • Added derogation tables

  • Created IFDAT-LIST reports at the end of the main example

  • Fix bugs

v0.8.3 (2024-11-11)#

  • Fix bugs

v0.8.2 (2024-11-06)#

  • Merge SFT tables into LON tables

  • Update init and main examples based on IFDAT 30/10/2024 presentation

  • Fix bugs

v0.8.1 (2024-10-29)#

  • Removed IID dimension from ACC.LBLTY_DBT table

  • Improve DER identifier

v0.8.0 (2024-10-28)#

  • Add ACC.FND_KEY table so that IFs explicitly provide fees per fund

  • Renamed ACC.KEY to ACC.SHR_KEY

  • Dropped MLTPLR from REF.DER table and renamed NM_LTN to FISN

  • Imporoved examples

  • Modify regulation

  • Update data base checks

  • Bug fixes

v0.7.6 (2024-10-24)#

  • Remove ACC.RVN and ACC.EXPNS and drop check

  • Modify sbscrpt, rdmptn defs

  • Bug fixes

v0.7.5 (2024-10-23)#

  • Fix bugs

  • Reintroduce examples

  • Improve data model and schema

v0.7.4 (2024-10-18)#

  • Transform to Greek some enumerations

  • Fix bugs

v0.7.3 (2024-10-17)#

  • Introduce once again examples

  • Refactor the data model

v0.7.2 (2024-10-13)#

  • Minor changes in data model

  • Improve documentation

v0.7.1 (2024-10-07)#

  • Refactored excel data model

  • New json schema for improvements in data model

  • Removed temporarily acknowledgment schema

  • Removed examples temporarily

  • Improve documentation

  • Improve regular expressions

  • Added IF reporting agents report

v0.7.0 (2024-02-29)#

  • Refactored excel data model

  • Added acknowledgment schema

  • Other syntactic changes

  • Example section (not available on this version)

v0.6.1 (2023-09-15)#

  • Merge ACC.CSH table into ACC.DPST

  • Rename ACC.AGG to ACC.KEY, PSN to USR

  • Created formats DBT, DEP, EDR, LON, ODR, ORG, SFT, SHR, USR

  • Rename Κατηγορίες to Δέσμες in categories.rst

  • Improve categories documentation

  • Improve and refactor codelists (dbt_prmry_clss to dbt_typ, fnd_dstrbtn_typ to fnd_dstrbtn_plcy, fnd_typ to fnd_lgl_typ, fnd_sbtyp to fnd_eqty_typ, shr_prmry_clss to shr_typ)

  • Refactor REF.DPST

  • Fix bug in regex A-z to A-Z

  • Add to glossary

  • Improve generic.rst description

  • Improve identifiers description

  • Add Ελληνικη Αναπτυξιακή Τράπεζα to RAs

  • Update accounting checks

  • Spell check

  • Note: Examples have not yet been updated to reflect the updated model

v0.6.0 (2023-06-11)#

  • Merge ACC tables regarding non-financial assets into ASST_NN_FNNCL

  • Refactor ACC tables ASST_RMNNG, LBLTY_RMNNG by adding types in the dimensions.

  • Refactor all ACC tables to include FLOWS (FLS)

  • Accrued interest, rent not included in STOCK

  • If not explicitly stated in the variables definitions all monetary variables are expressed in Euros (and thus removed explicit variables for Euro and FSC in ACC tables)

  • Refactor examples

  • Merge DEBT TRANCHE and REDEMPTION tables in REF into OUTSTANDING_CHANGE

  • Add validation section

  • Refactor documentation to reflect the above changes

  • Clean documentation

v0.5.4 (2023-05-30)#

  • Add FSC valuation in acc tables

  • Add T1 correction example file for MFMC

  • Other minor changes

v0.5.3 (2023-05-28)#

  • Refactor IFDat categories to three (REF, ACC)

  • Complete t0 and t1 full examples for MFMC

  • Other minor changes

v0.5.2 (2023-05-26)#

  • Refactor IFDat categories to three (REF, BSI, INC)

  • Refactor data category presentation

  • Start introducing variable data types into docs

  • Refactor examples

  • Other minor changes

v0.5.1 (2023-05-24)#

  • Add codelist section and links of enumerated variables and dimensions to codelists

  • Start introducing greek names for categories and variables

  • Start refactoring examples

  • Other minor changes

v0.5.0 (2023-05-16)#

  • Reorganize categories

  • Drop other_key category

  • Introduce examples per table

  • Drop not needed variables

  • Drop all other static tables

v0.4.3 (2023-05-11)#

  • Adjust SI and SK to reflect current data needs

  • Drop attributes

  • Added to SK TRANCHE and REDEMPTION tables

v0.4.2 (2023-04-18)#

  • Add Reporting Agents

v0.4.1 (2023-04-18)#

  • Introduce docx documentation

v0.4.0 (2023-04-18)#

  • Introduce one DATA MODEL, one json schema and one template file rather than seperate ones for each category

v0.3.1 (2023-04-13)#

  • Fix INTERNAL ID format

  • Fix minor bugs

  • Fix syntax

v0.3.0 (2023-04-11)#

  • Refactor to IFDat-Docs

v0.2.3 (2023-04-03)#

  • Fix bug in restricting Greek IF reporting population.

v0.2.1 (2023-03-29)#

  • In IFDat, BSI, DEPOSIT removed arrears and write-offs

  • Fix OTC_DERIVATIVE BSI stock greek definition

  • Bug fixes

v0.2.0 (2023-01-16)#

  • In IFDat domain new RA tables in self_info category.

  • In IFDat domain introduce DEDUPLICATE OF measures in case of a change in RA.

  • Update documentation to accomodate above changes.

  • Fix syntax and spelling bugs in documentation.

v0.1.1 (2023-01-04)#

  • Introduce License

  • Documentation fixes

v0.1.0 (2023-01-04)#

  • Pre-release of documentation

Περιεχόμενα