:tocdepth: 2 What's new? =========== .. .. contents:: .. :local: .. :backlinks: none .. :depth: 1 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