{
    "ok": true,
    "_meta": {
        "validator": "oppl_complex_asset_json_validator",
        "validator_version": "1.1.20",
        "captured_at_utc": "2026-08-10T08:45:17+00:00",
        "captured_unix": 1786351517,
        "input_source": "url",
        "input_url": "https://oppl.ai/llms/runs/etf/IE000F9IDGB5_strict_latest.json",
        "source_assessment_hash": "ea7884ef02c5233bbe8e28449f02a7e24058817f16caae3c5810eb67af3ce395",
        "agent_enabled": true,
        "agent_provider": "openrouter",
        "agent_model": "gpt-4.1-mini",
        "agent_temperature": 0,
        "agent_max_tokens": 1800,
        "warn_short_agent": true,
        "validator_modes": {
            "deterministic": "executed",
            "agent": "executed"
        }
    },
    "isin": "IE000F9IDGB5",
    "classification": "complex",
    "policy_mode": "strict",
    "decision_rule_applied": "strict_etf_swap_complex_rule",
    "source_classification": null,
    "source_decision_rule_applied": null,
    "resolution": {
        "applied": false
    },
    "validator_verdict": "pass",
    "publishable": true,
    "confidence": 0.88,
    "issue_count": 0,
    "issues": [],
    "suggested_repairs": [],
    "reassessment": {
        "required": false
    },
    "deterministic_review": {
        "ok": true,
        "validator_type": "deterministic",
        "validator_verdict": "pass",
        "publishable": true,
        "confidence": 0.88,
        "issues": [],
        "suggested_repairs": [],
        "reassessment": {
            "required": false
        },
        "resolution": {
            "applied": false
        },
        "decisive_signal_evidence": {
            "checked": true,
            "decision_rule_signal": "swaps",
            "decision_rule_signal_true": true,
            "decision_rule_signal_supported": true,
            "decision_rule_matching_evidence_count": 2,
            "decision_rule_matches": [
                {
                    "index": 0,
                    "source": "KIID",
                    "evidence_signal": "swaps",
                    "quote": "In particular, it will enter into unfunded total return swaps in order to achieve its investment objective."
                },
                {
                    "index": 2,
                    "source": "FACTSHEET",
                    "evidence_signal": "derivatives_core_strategy",
                    "quote": "The Share Class, via the Fund is passively managed and invests in financial derivative instruments (FDIs). In particular, it will enter into unfunded total return swaps in order to achieve its investment objective."
                }
            ],
            "true_hard_signals": [
                "synthetic_replication"
            ],
            "supported_hard_signals": [
                "synthetic_replication"
            ],
            "unsupported_hard_signals": [],
            "checks": {
                "synthetic_replication": {
                    "signal_true": true,
                    "direct_evidence": true,
                    "matching_evidence_count": 1,
                    "decision_rule_uses_signal": false,
                    "matches": [
                        {
                            "index": 1,
                            "source": "FACTSHEET",
                            "evidence_signal": "synthetic_replication",
                            "quote": "Product Structure : Synthetic"
                        }
                    ]
                },
                "swaps": {
                    "signal_true": true,
                    "direct_evidence": true,
                    "matching_evidence_count": 2,
                    "decision_rule_uses_signal": true,
                    "matches": [
                        {
                            "index": 0,
                            "source": "KIID",
                            "evidence_signal": "swaps",
                            "quote": "In particular, it will enter into unfunded total return swaps in order to achieve its investment objective."
                        },
                        {
                            "index": 2,
                            "source": "FACTSHEET",
                            "evidence_signal": "derivatives_core_strategy",
                            "quote": "The Share Class, via the Fund is passively managed and invests in financial derivative instruments (FDIs). In particular, it will enter into unfunded total return swaps in order to achieve its investment objective."
                        }
                    ]
                }
            }
        },
        "derivative_materiality": {
            "checked": true,
            "policy_mode": "strict",
            "type": "ETF",
            "ucits": true,
            "physical_replication": false,
            "swaps_signal": true,
            "synthetic_replication": true,
            "derivatives_core_strategy": true,
            "derivatives_epm_only": false,
            "derivative_evidence_count": 4,
            "swap_evidence_count": 2,
            "permission_or_ancillary_evidence_count": 0,
            "core_derivative_evidence_count": 2,
            "only_permission_or_ancillary_derivative_evidence": false,
            "supported_independent_hard_signals": [
                "synthetic_replication"
            ]
        },
        "source_decisive_signal_evidence": null,
        "source_derivative_materiality": null,
        "detected_features": {
            "helo_or_core_options_overlay": false,
            "physical_replication": false,
            "physical_replication_direct_evidence": false,
            "physical_replication_evidence_count": 0,
            "has_epm_only_evidence": false,
            "has_core_derivatives_evidence": true,
            "has_generic_fdi_permission_evidence": false,
            "has_option_overlay_evidence": false
        }
    },
    "agent_review": {
        "ok": true,
        "model": "gpt-4.1-mini",
        "temperature": 0,
        "max_tokens": 1800,
        "usage": {
            "prompt_tokens": 4790,
            "completion_tokens": 176,
            "total_tokens": 4966,
            "raw": {
                "prompt_tokens": 4790,
                "completion_tokens": 176,
                "total_tokens": 4966,
                "cost": 0.0016216,
                "is_byok": false,
                "prompt_tokens_details": {
                    "cached_tokens": 1920,
                    "cache_write_tokens": 0,
                    "audio_tokens": 0,
                    "video_tokens": 0
                },
                "cost_details": {
                    "upstream_inference_cost": 0.0016216,
                    "upstream_inference_prompt_cost": 0.00134,
                    "upstream_inference_completions_cost": 0.0002816
                },
                "completion_tokens_details": {
                    "reasoning_tokens": 0,
                    "image_tokens": 0,
                    "audio_tokens": 0
                }
            }
        },
        "cost": {
            "estimated": false,
            "actual_provider_cost_available": true,
            "model": "gpt-4.1-mini",
            "prompt_tokens": 4790,
            "completion_tokens": 176,
            "total_tokens": 4966,
            "input_cost_usd": 0.00134,
            "output_cost_usd": 0.0002816,
            "estimated_cost_usd": 0.0016216,
            "pricing_basis": "openrouter_usage_cost"
        },
        "review": {
            "validator_verdict": "pass",
            "publishable": true,
            "confidence": 0.88,
            "summary": "The assessment is internally consistent with classification=complex supported by direct product-specific evidence of swaps and synthetic replication. The decision_rule_applied 'strict_etf_swap_complex_rule' is supported by swap evidence from KIID and Factsheet. The derivatives_core_strategy=true flag is supported by direct evidence. The derivatives_epm_only=false flag is consistent with no ancillary or permission-only derivative evidence. No unsupported hard signals are present. Supporting evidence signals match their quotes. No conflict between derivatives_epm_only and derivatives_core_strategy flags. The policy mode is strict, and the classification aligns with policy. The assessment is client-publishable as-is with no required repairs.",
            "issues": [],
            "suggested_repairs": []
        }
    }
}