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    "_meta": {
        "isin": "IE0000TZZ2B2",
        "asset_scope": "UK_COMPLEX_ASSET",
        "policy_mode": "strict",
        "policy_mode_description": "Any material derivative, swap, synthetic, complex underlying, structured payoff, roll-cost, leverage, inverse, or PRIIPs warning signal can drive complex classification.",
        "classification_engine_version": "1.0.0",
        "prompt_version": "complex_asset_extract_v1",
        "captured_at_utc": "2026-06-27T14:49:15+00:00",
        "captured_unix": 1782571755
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    "confidence": 0.88,
    "review_required": false,
    "decision_rule_applied": "strict_etf_swap_complex_rule",
    "product_policy_branch": "ETF",
    "fund_name": "Invesco S&P 500 Equal Weight Swap UCITS ETF",
    "isin": "IE0000TZZ2B2",
    "type": "ETF",
    "ucits": true,
    "asset_class": "Equity",
    "replication_method": "synthetic",
    "signals": {
        "leveraged": false,
        "inverse": false,
        "derivatives_mentioned": true,
        "derivatives_core_strategy": true,
        "derivatives_epm_only": false,
        "swaps": true,
        "funded_swap": true,
        "unfunded_swap": true,
        "synthetic_replication": true,
        "counterparty_risk": true,
        "structured_payoff": false,
        "capital_protection": false,
        "commodity_futures_roll": false,
        "contango_backwardation": false,
        "coco_or_at1_exposure": false,
        "clo_exposure": false,
        "complex_index": false,
        "priips_comprehension_alert": false,
        "securities_lending": false,
        "illiquid_or_hard_to_value_underlying": false,
        "physical_allocated_commodity": false,
        "crypto_digital_asset": false
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        "No leverage identified",
        "No inverse exposure identified"
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        "drivers": [
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            "Counterparty exposure may be relevant to returns or risk",
            "Derivatives appear core to the investment strategy",
            "Counterparty risk language identified"
        ],
        "plain_english_explanation": "The product appears to use synthetic or swap-based exposure. This may be difficult for ordinary retail clients to understand because returns can depend not only on the referenced market exposure but also on derivative mechanics, collateral arrangements and counterparty risk.",
        "appropriateness_note": "This is a product-level indicator of features that may affect general investor understanding. It does not determine whether the product is appropriate for a specific client and does not replace a client-specific appropriateness assessment."
    },
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            "source": "KIID",
            "signal": "derivatives_core_strategy",
            "quote": "To achieve the objective the Fund will use unfunded swaps ... The performance of the Index is swapped from the counterparty to the Fund"
        },
        {
            "source": "KIID",
            "signal": "swaps",
            "quote": "the Fund will use unfunded swaps"
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            "source": "KIID",
            "signal": "unfunded_swap",
            "quote": "unfunded swaps"
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        {
            "source": "KIID",
            "signal": "synthetic_replication",
            "quote": "The Fund will purchase securities that are not contained in the Index and will enter into swap agreements to exchange the performance of those securities for the performance of the Index"
        },
        {
            "source": "KIID",
            "signal": "counterparty_risk",
            "quote": "The Fund's ability to track the benchmark's performance is reliant on the counterparties ... insolvency of any institutions providing services such as ... acting as counterparty to derivatives ... may expose the Fund to financial loss"
        },
        {
            "source": "KIID",
            "signal": "derivatives_mentioned",
            "quote": "the Fund will use unfunded swaps"
        }
    ],
    "supporting_data": "ETF has evidenced core or synthetic swap usage. Policy mode: strict. Product type: ETF. UCITS signal identified. Replication method: synthetic.",
    "missing_data": [
        "priips_comprehension_alert not found in documents",
        "securities_lending not mentioned",
        "no evidence of leveraged, inverse, structured payoff, etc."
    ],
    "warnings": [
        "counterparty_risk_language_identified"
    ],
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            "url": "https://oppl.ai/apy/doc_store/IE0000TZZ2B2_KIID.txt",
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            "http_code": 200,
            "bytes": 10408,
            "error": null
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            "http_code": 200,
            "bytes": 15221,
            "error": null
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            "url": "https://oppl.ai/apy/doc_store/IE0000TZZ2B2_FS.txt",
            "found": true,
            "http_code": 200,
            "bytes": 8561,
            "error": null
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        "market_data": {
            "url": "https://api.londonstockexchange.com/api/gw/lse/search/autocomplete?q=IE0000TZZ2B2&size=3",
            "found": true,
            "http_code": 200,
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}