BlackRock Cash S Acc - Fund Provider FactSheet - 2026-10-13.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "5901766b377932c2965ba05cd425f533f48b14b1a5bc84c7c6ca80413ec210e0",
        "MD5": "0c686692db6fdd4770f7e15fe3d64db5",
        "SHA-1": "eceda5cd2548909af94178626328a7a1eb5572da",
        "SHA-256": "f2a9d89924f21df086641a9454424b1550f07a3b9fc9109dec103d9be317ac2c"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "f2a9d89924f21df086641a9454424b1550f07a3b9fc9109dec103d9be317ac2c"
        },
        {
          "id": "BLAKE3",
          "value": "5901766b377932c2965ba05cd425f533f48b14b1a5bc84c7c6ca80413ec210e0"
        },
        {
          "id": "MD5",
          "value": "0c686692db6fdd4770f7e15fe3d64db5"
        },
        {
          "id": "SHA-1",
          "value": "eceda5cd2548909af94178626328a7a1eb5572da"
        }
      ],
      "extension": ".pdf",
      "hash": "f2a9d89924f21df086641a9454424b1550f07a3b9fc9109dec103d9be317ac2c",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "BlackRock Cash S Acc - Fund Provider FactSheet - 2026-10-13.pdf",
      "size": 397731
    },
    "source": {
      "execution_id": "6ea98551-25f8-4df6-a246-74270408356e",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-09T07:58:33Z",
      "keywords": [
        "DocumentType=MR",
        "Language=en",
        "RecordDate=2026-09-30",
        "ShareClass=GB00BW1YM199",
        "PublicationCountry=UK",
        "Bloomberg ticker=CT",
        "PortfolioID=273001",
        "AladdinTicker=CT",
        "BLK_locale=en_gb"
      ],
      "modified_date": "2026-10-09T07:58:46Z",
      "page_count": 4,
      "producer": "iText 2.1.7 by 1T3XT",
      "subject": "blackrock-cash-fund-class-s-accu-gbp-factsheet-gb00bw1ym199-gb-en-individual",
      "title": "blackrock-cash-fund-class-s-accu-gbp-factsheet-gb00bw1ym199-gb-en-individual",
      "version": "1.5"
    },
    "source": {
      "execution_id": "3c1aabd0-84ab-4d44-94f2-ff31ea404245",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-16T20:28:17.389000Z",
      "hash": "f2a9d89924f21df086641a9454424b1550f07a3b9fc9109dec103d9be317ac2c",
      "id": "6e2948ec-e770-415b-a334-2a23e47280ae",
      "source": {
        "execution_id": "52533a82-8ff7-41bd-a6cf-f7707c8c98c2",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}