Francy51/Neon-Desk
2
0
Fork 0
Code Issues 22 Pull Requests Actions Packages Projects Releases Wiki Activity

feat(taxonomy): add rust sidecar compact surface pipeline

Browse Source
This commit is contained in:
francy51
2026-03-12 15:23:10 -04:00
parent f2c25fb9c6
commit 58061af006
84 changed files with 19350 additions and 265 deletions
Download Patch File Download Diff File Expand all files Collapse all files

105
rust/taxonomy/fiscal/v1/broker_asset_manager.surface.json Normal file
View File

@@ -0,0 +1,105 @@
{
"version": "fiscal-v1",
"pack": "broker_asset_manager",
"surfaces": [
{
"surface_key": "fee_revenue",
"statement": "income",
"label": "Fee Revenue",
"category": "surface",
"order": 10,
"unit": "currency",
"rollup_policy": "aggregate_children",
"allowed_source_concepts": [
"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"us-gaap:PerformanceFeeRevenueRecognized",
"us-gaap:SponsorFees",
"us-gaap:SubAdvisoryAndOther"
],
"allowed_authoritative_concepts": [
"us-gaap:PerformanceFeeRevenueRecognized"
],
"formula_fallback": null,
"detail_grouping_policy": "group_all_children",
"materiality_policy": "income_default"
},
{
"surface_key": "distribution_and_servicing_expense",
"statement": "income",
"label": "Distribution and Servicing Expense",
"category": "surface",
"order": 20,
"unit": "currency",
"rollup_policy": "aggregate_children",
"allowed_source_concepts": [
"us-gaap:TotalSalesAssetAndAccountExpense"
],
"allowed_authoritative_concepts": [
"us-gaap:TotalSalesAssetAndAccountExpense"
],
"formula_fallback": null,
"detail_grouping_policy": "group_all_children",
"materiality_policy": "income_default"
},
{
"surface_key": "net_income",
"statement": "income",
"label": "Net Income",
"category": "surface",
"order": 90,
"unit": "currency",
"rollup_policy": "direct_or_formula",
"allowed_source_concepts": [
"us-gaap:NetIncomeLoss"
],
"allowed_authoritative_concepts": [
"us-gaap:NetIncomeLoss"
],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "income_default"
},
{
"surface_key": "total_assets",
"statement": "balance",
"label": "Total Assets",
"category": "surface",
"order": 90,
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": ["us-gaap:Assets"],
"allowed_authoritative_concepts": ["us-gaap:Assets"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "balance_default"
},
{
"surface_key": "total_liabilities",
"statement": "balance",
"label": "Total Liabilities",
"category": "surface",
"order": 100,
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": ["us-gaap:Liabilities"],
"allowed_authoritative_concepts": ["us-gaap:Liabilities"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "balance_default"
},
{
"surface_key": "total_equity",
"statement": "balance",
"label": "Total Equity",
"category": "surface",
"order": 110,
"unit": "currency",
"rollup_policy": "direct_only",
"allowed_source_concepts": ["us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "us-gaap:StockholdersEquity"],
"allowed_authoritative_concepts": ["us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "us-gaap:StockholdersEquity"],
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "balance_default"
}
]
}