{
    "ok": true,
    "_meta": {
        "validator": "oppl_complex_asset_json_validator",
        "validator_version": "1.1.16",
        "captured_at_utc": "2026-08-09T15:38:04+00:00",
        "captured_unix": 1786289884,
        "input_source": "url",
        "input_url": "https://oppl.ai/llms/runs/etf/IE00BD6FTQ80_strict_latest.json",
        "source_assessment_hash": "cef1769bed389df833430f837f0747d8b81f6bfbeda05faca90085f9f8de2c77",
        "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": "IE00BD6FTQ80",
    "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": "warn",
    "publishable": true,
    "confidence": 0.78,
    "issue_count": 1,
    "issues": [
        {
            "severity": "warn",
            "code": "core_derivatives_true_without_core_evidence",
            "message": "derivatives_core_strategy=true but no product-specific core-derivative strategy evidence is present."
        }
    ],
    "suggested_repairs": [
        "Add product-specific core-derivative strategy evidence, or set derivatives_core_strategy=false/null if the flag cannot be substantiated.",
        "Add product-specific core-derivative strategy evidence beyond replication method wording, or set derivatives_core_strategy=false/null if the flag cannot be substantiated."
    ],
    "reassessment": {
        "required": false
    },
    "deterministic_review": {
        "ok": true,
        "validator_type": "deterministic",
        "validator_verdict": "warn",
        "publishable": true,
        "confidence": 0.78,
        "issues": [
            {
                "severity": "warn",
                "code": "core_derivatives_true_without_core_evidence",
                "message": "derivatives_core_strategy=true but no product-specific core-derivative strategy evidence is present."
            }
        ],
        "suggested_repairs": [
            "Add product-specific core-derivative strategy evidence, or set derivatives_core_strategy=false/null if the flag cannot be substantiated."
        ],
        "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": "PRIIPS_KID",
                    "evidence_signal": "synthetic_replication",
                    "quote": "To achieve the objective the Fund will use unfunded swaps (\"Swaps\")."
                },
                {
                    "index": 3,
                    "source": "KIID",
                    "evidence_signal": "counterparty_risk",
                    "quote": "The Fund\u2019s ability to track the benchmark\u2019s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements"
                }
            ],
            "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": 2,
                            "source": "FACTSHEET",
                            "evidence_signal": "derivatives_core_strategy",
                            "quote": "Replication method Synthetic"
                        }
                    ]
                },
                "swaps": {
                    "signal_true": true,
                    "direct_evidence": true,
                    "matching_evidence_count": 2,
                    "decision_rule_uses_signal": true,
                    "matches": [
                        {
                            "index": 0,
                            "source": "PRIIPS_KID",
                            "evidence_signal": "synthetic_replication",
                            "quote": "To achieve the objective the Fund will use unfunded swaps (\"Swaps\")."
                        },
                        {
                            "index": 3,
                            "source": "KIID",
                            "evidence_signal": "counterparty_risk",
                            "quote": "The Fund\u2019s ability to track the benchmark\u2019s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements"
                        }
                    ]
                }
            }
        },
        "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": 1,
            "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": 4455,
            "completion_tokens": 308,
            "total_tokens": 4763,
            "raw": {
                "prompt_tokens": 4455,
                "completion_tokens": 308,
                "total_tokens": 4763,
                "cost": 0.0016988,
                "is_byok": false,
                "prompt_tokens_details": {
                    "cached_tokens": 1920,
                    "cache_write_tokens": 0,
                    "audio_tokens": 0,
                    "video_tokens": 0
                },
                "cost_details": {
                    "upstream_inference_cost": 0.0016988,
                    "upstream_inference_prompt_cost": 0.001206,
                    "upstream_inference_completions_cost": 0.0004928
                },
                "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": 4455,
            "completion_tokens": 308,
            "total_tokens": 4763,
            "input_cost_usd": 0.001206,
            "output_cost_usd": 0.0004928,
            "estimated_cost_usd": 0.0016988,
            "pricing_basis": "openrouter_usage_cost"
        },
        "review": {
            "validator_verdict": "warn",
            "publishable": true,
            "confidence": 0.88,
            "summary": "The assessment is internally consistent with classification=complex driven by supported swap and synthetic replication evidence under the strict_etf_swap_complex_rule. All supporting evidence signals match their quotes. The derivatives_core_strategy flag is true and supported by product-specific synthetic replication evidence (replication method synthetic) but the deterministic validator issued a warning about lack of explicit core-derivative strategy evidence beyond replication method wording. The derivatives_epm_only flag is false and does not conflict with derivatives_core_strategy. No unsupported hard signals are present. The decision-driving hard-complex signal (swaps) is directly proven by product-specific evidence. The assessment is publishable as-is but a warning is raised to consider adding more explicit core-derivative strategy evidence or revising the derivatives_core_strategy flag for hygiene. No repair is strictly required.",
            "issues": [
                {
                    "severity": "warn",
                    "code": "core_derivatives_true_without_core_evidence",
                    "message": "derivatives_core_strategy=true but no additional explicit product-specific core-derivative strategy evidence beyond replication method wording is present. Consider adding more detailed core strategy evidence or revising the flag."
                }
            ],
            "suggested_repairs": [
                "Add product-specific core-derivative strategy evidence beyond replication method wording, or set derivatives_core_strategy=false/null if the flag cannot be substantiated."
            ]
        }
    }
}