{"timestamp":"2026-07-27T08:56:13.460Z","type":"session_meta","payload":{"id":"019fa2c9-f96e-7093-b94a-a9b19acb1944","parent_thread_id":"019fa2c9-f90f-78b3-bc03-9545cac34e2f","timestamp":"2026-07-27T08:56:13.424Z","cwd":"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import","originator":"codex_exec","cli_version":"0.139.0","source":{"subagent":"review"},"thread_source":"subagent","model_provider":"openai","base_instructions":{"text":"# Review guidelines:\n\nYou are acting as a reviewer for a proposed code change made by another engineer.\n\nBelow are some default guidelines for determining whether the original author would appreciate the issue being flagged.\n\nThese are not the final word in determining whether an issue is a bug. In many cases, you will encounter other, more specific guidelines. These may be present elsewhere in a developer message, a user message, a file, or even elsewhere in this system message.\nThose guidelines should be considered to override these general instructions.\n\nHere are the general guidelines for determining whether something is a bug and should be flagged.\n\n1. It meaningfully impacts the accuracy, performance, security, or maintainability of the code.\n2. The bug is discrete and actionable (i.e. not a general issue with the codebase or a combination of multiple issues).\n3. Fixing the bug does not demand a level of rigor that is not present in the rest of the codebase (e.g. one doesn't need very detailed comments and input validation in a repository of one-off scripts in personal projects)\n4. The bug was introduced in the commit (pre-existing bugs should not be flagged).\n5. The author of the original PR would likely fix the issue if they were made aware of it.\n6. The bug does not rely on unstated assumptions about the codebase or author's intent.\n7. It is not enough to speculate that a change may disrupt another part of the codebase, to be considered a bug, one must identify the other parts of the code that are provably affected.\n8. The bug is clearly not just an intentional change by the original author.\n\nWhen flagging a bug, you will also provide an accompanying comment. Once again, these guidelines are not the final word on how to construct a comment -- defer to any subsequent guidelines that you encounter.\n\n1. The comment should be clear about why the issue is a bug.\n2. The comment should appropriately communicate the severity of the issue. It should not claim that an issue is more severe than it actually is.\n3. The comment should be brief. The body should be at most 1 paragraph. It should not introduce line breaks within the natural language flow unless it is necessary for the code fragment.\n4. The comment should not include any chunks of code longer than 3 lines. Any code chunks should be wrapped in markdown inline code tags or a code block.\n5. The comment should clearly and explicitly communicate the scenarios, environments, or inputs that are necessary for the bug to arise. The comment should immediately indicate that the issue's severity depends on these factors.\n6. The comment's tone should be matter-of-fact and not accusatory or overly positive. It should read as a helpful AI assistant suggestion without sounding too much like a human reviewer.\n7. The comment should be written such that the original author can immediately grasp the idea without close reading.\n8. The comment should avoid excessive flattery and comments that are not helpful to the original author. The comment should avoid phrasing like \"Great job ...\", \"Thanks for ...\".\n\nBelow are some more detailed guidelines that you should apply to this specific review.\n\nHOW MANY FINDINGS TO RETURN:\n\nOutput all findings that the original author would fix if they knew about it. If there is no finding that a person would definitely love to see and fix, prefer outputting no findings. Do not stop at the first qualifying finding. Continue until you've listed every qualifying finding.\n\nGUIDELINES:\n\n- Ignore trivial style unless it obscures meaning or violates documented standards.\n- Use one comment per distinct issue (or a multi-line range if necessary).\n- Use ```suggestion blocks ONLY for concrete replacement code (minimal lines; no commentary inside the block).\n- In every ```suggestion block, preserve the exact leading whitespace of the replaced lines (spaces vs tabs, number of spaces).\n- Do NOT introduce or remove outer indentation levels unless that is the actual fix.\n\nThe comments will be presented in the code review as inline comments. You should avoid providing unnecessary location details in the comment body. Always keep the line range as short as possible for interpreting the issue. Avoid ranges longer than 5–10 lines; instead, choose the most suitable subrange that pinpoints the problem.\n\nAt the beginning of the finding title, tag the bug with priority level. For example \"[P1] Un-padding slices along wrong tensor dimensions\". [P0] – Drop everything to fix.  Blocking release, operations, or major usage. Only use for universal issues that do not depend on any assumptions about the inputs. · [P1] – Urgent. Should be addressed in the next cycle · [P2] – Normal. To be fixed eventually · [P3] – Low. Nice to have.\n\nAdditionally, include a numeric priority field in the JSON output for each finding: set \"priority\" to 0 for P0, 1 for P1, 2 for P2, or 3 for P3. If a priority cannot be determined, omit the field or use null.\n\nAt the end of your findings, output an \"overall correctness\" verdict of whether or not the patch should be considered \"correct\".\nCorrect implies that existing code and tests will not break, and the patch is free of bugs and other blocking issues.\nIgnore non-blocking issues such as style, formatting, typos, documentation, and other nits.\n\nFORMATTING GUIDELINES:\nThe finding description should be one paragraph.\n\nOUTPUT FORMAT:\n\n## Output schema  — MUST MATCH *exactly*\n\n```json\n{\n  \"findings\": [\n    {\n      \"title\": \"<≤ 80 chars, imperative>\",\n      \"body\": \"<valid Markdown explaining *why* this is a problem; cite files/lines/functions>\",\n      \"confidence_score\": <float 0.0-1.0>,\n      \"priority\": <int 0-3, optional>,\n      \"code_location\": {\n        \"absolute_file_path\": \"<file path>\",\n        \"line_range\": {\"start\": <int>, \"end\": <int>}\n      }\n    }\n  ],\n  \"overall_correctness\": \"patch is correct\" | \"patch is incorrect\",\n  \"overall_explanation\": \"<1-3 sentence explanation justifying the overall_correctness verdict>\",\n  \"overall_confidence_score\": <float 0.0-1.0>\n}\n```\n\n* **Do not** wrap the JSON in markdown fences or extra prose.\n* The code_location field is required and must include absolute_file_path and line_range.\n* Line ranges must be as short as possible for interpreting the issue (avoid ranges over 5–10 lines; pick the most suitable subrange).\n* The code_location should overlap with the diff.\n* Do not generate a PR fix.\n"},"multi_agent_version":"disabled","git":{"commit_hash":"caaf348cadb3d9825222f1c34a48d8840ee0c872","branch":"sprint12/truewealth-verified-import","repository_url":"https://github.com/Gamexgit/FinanceManager.git"}}}
{"timestamp":"2026-07-27T08:56:13.460Z","type":"event_msg","payload":{"type":"task_started","turn_id":"019fa2c9-f98f-7fa0-b965-02ae5448664c","started_at":1785142573,"model_context_window":258400,"collaboration_mode_kind":"default"}}
{"timestamp":"2026-07-27T08:56:14.986Z","type":"response_item","payload":{"type":"message","role":"developer","content":[{"type":"input_text","text":"<permissions instructions>\nFilesystem sandboxing defines which files can be read or written. `sandbox_mode` is `read-only`: The sandbox only permits reading files. Network access is restricted.\nApproval policy is currently never. Do not provide the `sandbox_permissions` for any reason, commands will be rejected.\n</permissions instructions>"},{"type":"input_text","text":"<apps_instructions>\n## Apps (Connectors)\nApps (Connectors) can be explicitly triggered in user messages in the format `[$app-name](app://{connector_id})`. Apps can also be implicitly triggered as long as the context suggests usage of available apps.\nAn app is equivalent to a set of MCP tools within the `codex_apps` MCP.\nAn installed app's MCP tools are either provided to you already, or can be lazy-loaded through the `tool_search` tool. If `tool_search` is available, the apps that are searchable by `tools_search` will be listed by it.\nDo not additionally call list_mcp_resources or list_mcp_resource_templates for apps.\n</apps_instructions>"},{"type":"input_text","text":"<skills_instructions>\n## Skills\nA skill is a set of local instructions to follow that is stored in a `SKILL.md` file. Below is the list of skills that can be used. Each entry includes a name, description, and file path so you can open the source for full instructions when using a specific skill.\n### Available skills\n- imagegen: Generate or edit raster images when the task benefits from AI-created bitmap visuals such as photos, illustrations, textures, sprites, mockups, or transparent-background cutouts. Use when Codex should create a brand-new image, transform an existing image, or derive visual variants from references, and the output should be a bitmap asset rather than repo-native code or vector. Do not use when the task is better handled by editing existing SVG/vector/code-native assets, extending an established icon or logo system, or building the visual directly in HTML/CSS/canvas. (file: /home/agent/.codex/skills/.system/imagegen/SKILL.md)\n- openai-docs: Use when the user asks how to build with OpenAI products or APIs, asks about Codex itself or choosing Codex surfaces, needs up-to-date official documentation with citations, help choosing the latest model for a use case, or model upgrade and prompt-upgrade guidance; use OpenAI docs MCP tools for non-Codex docs questions, use the Codex manual helper first for broad Codex self-knowledge, and restrict fallback browsing to official OpenAI domains. (file: /home/agent/.codex/skills/.system/openai-docs/SKILL.md)\n- plugin-creator: Create and scaffold plugin directories for Codex with a required `.codex-plugin/plugin.json`, optional plugin folders/files, valid manifest defaults, and personal-marketplace entries by default. Use when Codex needs to create a new personal plugin, add optional plugin structure, generate or update marketplace entries for plugin ordering and availability metadata, or update an existing local plugin during development with the CLI-driven cachebuster and reinstall flow. (file: /home/agent/.codex/skills/.system/plugin-creator/SKILL.md)\n- skill-creator: Guide for creating effective skills. This skill should be used when users want to create a new skill (or update an existing skill) that extends Codex's capabilities with specialized knowledge, workflows, or tool integrations. (file: /home/agent/.codex/skills/.system/skill-creator/SKILL.md)\n- skill-installer: Install Codex skills into $CODEX_HOME/skills from a curated list or a GitHub repo path. Use when a user asks to list installable skills, install a curated skill, or install a skill from another repo (including private repos). (file: /home/agent/.codex/skills/.system/skill-installer/SKILL.md)\n### How to use skills\n- Discovery: The list above is the skills available in this session (name + description + file path). Skill bodies live on disk at the listed paths.\n- Trigger rules: If the user names a skill (with `$SkillName` or plain text) OR the task clearly matches a skill's description shown above, you must use that skill for that turn. Multiple mentions mean use them all. Do not carry skills across turns unless re-mentioned.\n- Missing/blocked: If a named skill isn't in the list or the path can't be read, say so briefly and continue with the best fallback.\n- How to use a skill (progressive disclosure):\n  1) After deciding to use a skill, the main agent must open and read its `SKILL.md` completely before taking task actions. If a read is truncated or paginated, continue until EOF.\n  2) When `SKILL.md` references relative paths (e.g., `scripts/foo.py`), resolve them relative to the skill directory listed above first, and only consider other paths if needed.\n  3) If `SKILL.md` points to extra folders such as `references/`, use its routing instructions to identify the files required for the task. The main agent must read each required instruction or reference file itself before acting on it. Do not delegate reading, summarizing, or interpreting skill instructions to a subagent. Subagents may still perform task work when the selected skill allows it.\n  4) If `scripts/` exist, prefer running or patching them instead of retyping large code blocks.\n  5) If `assets/` or templates exist, reuse them instead of recreating from scratch.\n- Coordination and sequencing:\n  - If multiple skills apply, choose the minimal set that covers the request and state the order you'll use them.\n  - Announce which skill(s) you're using and why (one short line). If you skip an obvious skill, say why.\n- Context hygiene:\n  - Progressive disclosure applies to selecting relevant files, not partially reading a selected instruction file. Do not load unrelated references, scripts, or assets.\n  - Avoid deep reference-chasing: prefer opening only files directly linked from `SKILL.md` unless you're blocked.\n  - When variants exist (frameworks, providers, domains), pick only the relevant reference file(s) and note that choice.\n- Safety and fallback: If a skill can't be applied cleanly (missing files, unclear instructions), state the issue, pick the next-best approach, and continue.\n</skills_instructions>"},{"type":"input_text","text":"<plugins_instructions>\n## Plugins\nA plugin is a local bundle of skills, MCP servers, and apps. Below is the list of plugins that are enabled and available in this session.\n### Available plugins\n- `Data Analytics`: Answer product and business questions with data\n- `GitHub`: Inspect repositories, triage pull requests and issues, debug CI, and publish changes through a hybrid GitHub connector and CLI workflow.\n- `Gmail`: Work with Gmail using the configured Gmail app connector.\n- `Google Calendar`: Connect Google Calendar for scheduling, availability, daily briefs, and event management.\n- `Google Drive`: Use Google Drive as the single entrypoint for Drive, Docs, Sheets, and Slides work.\n- `Investment Banking`: Investment banking workflows for M&A, coverage, sponsors, capital markets, LevFin, restructuring, valuation, diligence, pitch materials, and deal execution.\n- `Lovable`: Build apps and websites\n- `Default templates`: OpenAI default document, presentation, and spreadsheet templates.\n- `Public Equity Investing`: Public equity investing workflows for listed-company research, earnings analysis, valuation, model updates, long/short pitches, catalysts, thesis tracking, ETF/index and constituent diligence, sell-side research notes, risk sizing, hedging, dashboards, and investment memos.\n### How to use plugins\n- Discovery: The list above is the plugins available in this session.\n- Skill naming: If a plugin contributes skills, those skill entries are prefixed with `plugin_name:` in the Skills list.\n- Trigger rules: If the user explicitly names a plugin, prefer capabilities associated with that plugin for that turn.\n- Relationship to capabilities: Plugins are not invoked directly. Use their underlying skills, MCP tools, and app tools to help solve the task.\n- Preference: When a relevant plugin is available, prefer using capabilities associated with that plugin over standalone capabilities that provide similar functionality.\n- Missing/blocked: If the user requests a plugin that is not listed above, or the plugin does not have relevant callable capabilities for the task, say so briefly and continue with the best fallback.\n</plugins_instructions>"}]}}
{"timestamp":"2026-07-27T08:56:14.986Z","type":"response_item","payload":{"type":"message","role":"user","content":[{"type":"input_text","text":"# AGENTS.md instructions for /home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\n\n<INSTRUCTIONS>\n# AGENTS.md\n\n## FinanceManager-2.0-Regeln\n\n- Arbeite in kleinen vertikalen PRs; keine Big-Bang-Rewrites.\n- Produktive Finanzdaten, Rohimporte, Datenbanken, Reports und Secrets bleiben außerhalb Git.\n- Schreibrouten bleiben Preview → Confirm → Audit und HTTP-seitig fail-closed. Keine Orderausführung.\n- Sol entscheidet über Architektur, Security, Auth, Datenmodell, Migrationen, Formeln und Advisor-/IPS-Semantik.\n- Spark nur sequenziell für ein kleines Ergebnis (ca. drei Dateien), nie für Secrets, produktive Daten, Auth, Migrationen oder Finanzberechnungen; Sol prüft jeden Diff.\n- Kein Push, Merge, Deployment und keine Secret-Rotation ohne ausdrückliche Freigabe.\n- Vor Abschluss: `make PYTHON=.venv/bin/python verify` und `git diff --check` tatsächlich ausführen.\n- Jeder PR erfüllt die Felder der PR-Vorlage und aktualisiert bei Entscheidungsänderungen die Baseline/ADR.\n\nDetails: `docs/finance-manager-2.0/sprint-0-baseline.md`.\n\n</INSTRUCTIONS>"},{"type":"input_text","text":"<environment_context>\n  <cwd>/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import</cwd>\n  <shell>bash</shell>\n  <current_date>2026-07-27</current_date>\n  <timezone>Europe/Zurich</timezone>\n  <filesystem><workspace_roots><root>/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import</root></workspace_roots><permission_profile type=\"managed\"><file_system type=\"restricted\"><entry access=\"read\"><special>:root</special></entry></file_system></permission_profile></filesystem>\n</environment_context>"}]}}
{"timestamp":"2026-07-27T08:56:14.986Z","type":"turn_context","payload":{"turn_id":"019fa2c9-f98f-7fa0-b965-02ae5448664c","cwd":"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import","workspace_roots":["/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import"],"current_date":"2026-07-27","timezone":"Europe/Zurich","approval_policy":"never","sandbox_policy":{"type":"read-only"},"permission_profile":{"type":"managed","file_system":{"type":"restricted","entries":[{"path":{"type":"special","value":{"kind":"root"}},"access":"read"}]},"network":"restricted"},"model":"gpt-5.5","personality":"pragmatic","collaboration_mode":{"mode":"default","settings":{"model":"gpt-5.5","reasoning_effort":null,"developer_instructions":null}},"multi_agent_version":"disabled","realtime_active":false,"summary":"auto"}}
{"timestamp":"2026-07-27T08:56:14.991Z","type":"response_item","payload":{"type":"message","role":"user","content":[{"type":"input_text","text":"Review the current code changes (staged, unstaged, and untracked files) and provide prioritized findings."}]}}
{"timestamp":"2026-07-27T08:56:14.991Z","type":"event_msg","payload":{"type":"user_message","message":"Review the current code changes (staged, unstaged, and untracked files) and provide prioritized findings.","images":[],"local_images":[],"text_elements":[]}}
{"timestamp":"2026-07-27T08:56:18.075Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx0yC0vyFvMthGhpwaZ6t1uvz22BazJimH7ekfd17LwvtRarWQpsy6m8PSOKCUZ2nJNtHYiXIEHxize8jnNCaLogpGK_UOsBoh27ODXWAK613TDGrAIVSxryHpc2FPPRh7EVCeRVl9Al8dus_UHZmYaMTgFdYYEmy2qakK-yWtfhaaWkqzdAQP7nvwhmHWJb1WbJr5t_Qb5KugL9Z5oo50aJFLzniGYKHaickotLJ0ylhkdOK9-HgZWqltsyLv04r9-1bn6Si_6dh17374ogaaXV-OB4BOXCKbyDC_mEwWys80wHVIYKejpPmnm3vwtfjHrd-aOQmQT9aMZjGnVtc8EL9K5Jg7pIKIYwc227o7SWry7py1rIEiFKEz19t6LIYjllzxZXbnnCIO6xuYGe-xjewlBq_NQ6lEcMB3pBDTklR-udXuLztO4rOA3p__FgsnIjkjLIR-dVK0tipsm1_cSfFcFjHk7kIzt2q4DvpBi9bYTKD556fYsgsdkqu6EDXzD_N0-1haI-kYC5ootSe6S0wYDgicQIXYZpEL5u9jUHh5ZNeyqVIRGLWlKCEI_vZQt0mfOBiDWpJ3EJn0Qy4TNx3Ho3WGjGUN3P5uVgMerqrIvp651ECx6UHn5911QB_MgHjr0M-Y4q2qBWxJbGrRRSxsX5ZVmdpuqFzTB2xMcqds_nyIBrhjX_Z_DrIF4eZyFyRrvRLFkprJ8HDwm-8Dsxk-RfPDmb_jHGpMf4CVtM4_VXm-Ei5Spf6j1DaV5emLavnd3-tYNfxzEvAGzJozRsm4QzUgut3r4b1lrTwq_tRELIka0m27Z2EsJ-tJFk8ymIy7bnm3J46AQeX2NLvrDtAECxI_BH4EwsCCQXAe0VK-P1tAnp4FfQ2HoaIxTtn1PQPNgRKX7uN0OPxSxwsCrOAuFxRir2RMniHjFk-g5DYEmrRJ2athWifuTBQtSIAqe1hsBxaoU1HcEHxJMBMxAZDw=="}}
{"timestamp":"2026-07-27T08:56:19.337Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\": \"git status --short && git diff --stat && git diff --cached --stat\", \"workdir\": \"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\", \"yield_time_ms\": 10000, \"max_output_tokens\": 20000}","call_id":"call_is1OPypAfO9rVqh4lSEaFexd"}}
{"timestamp":"2026-07-27T08:56:19.419Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_is1OPypAfO9rVqh4lSEaFexd","output":"Chunk ID: 34fc0d\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 732\nOutput:\n M .github/workflows/portfolio-phase3-integration.yml\n M docs/sprint12-truewealth-source-gate.md\n M docs/sprint12-truewealth-verified-import.md\n M frontend/src/pages/CashTrueWealthManagement.test.ts\n M frontend/src/pages/TrueWealthPage.vue\n M pyproject.toml\n M requirements-ci.txt\n M scripts/ci_portfolio_phase3_gate.py\n M src/jarvis_finance/api/main.py\n M src/jarvis_finance/services/portfolio_data.py\n M src/jarvis_finance/services/portfolio_performance.py\n M src/jarvis_finance/services/portfolio_service.py\n M src/jarvis_finance/services/reconciliation_snapshot.py\n M src/jarvis_finance/storage/migrations.py\n M tests/unit/test_budget_monthly_import_rule_learning_v1.py\n M tests/unit/test_budget_phase1.py\n M tests/unit/test_budget_phase11.py\n M tests/unit/test_budget_phase12_seed_review.py\n M tests/unit/test_budget_phase16_user_rules.py\n M tests/unit/test_fixed_costs_subscriptions_v1.py\n M tests/unit/test_grocery_matching_learning_v2.py\n M tests/unit/test_grocery_price_providers_v1.py\n M tests/unit/test_portfolio_data_ingestion_reconciliation.py\n M tests/unit/test_schema.py\n?? frontend/src/api/truewealth.ts\n?? src/jarvis_finance/api/routers/truewealth.py\n?? src/jarvis_finance/api/schemas/truewealth.py\n?? src/jarvis_finance/imports/truewealth_tax_statement.py\n?? src/jarvis_finance/services/truewealth_service.py\n?? tests/test_truewealth_sprint12.py\n .github/workflows/portfolio-phase3-integration.yml |   5 +\n docs/sprint12-truewealth-source-gate.md            |  95 +++++----\n docs/sprint12-truewealth-verified-import.md        |  52 +++--\n .../src/pages/CashTrueWealthManagement.test.ts     |  30 +--\n frontend/src/pages/TrueWealthPage.vue              | 212 +++++++++++++++++++--\n pyproject.toml                                     |   2 +-\n requirements-ci.txt                                |   1 +\n scripts/ci_portfolio_phase3_gate.py                |   6 +-\n src/jarvis_finance/api/main.py                     |  11 +-\n src/jarvis_finance/services/portfolio_data.py      |   7 +-\n .../services/portfolio_performance.py              |   6 +-\n src/jarvis_finance/services/portfolio_service.py   |   5 +-\n .../services/reconciliation_snapshot.py            |   5 +-\n src/jarvis_finance/storage/migrations.py           | 172 ++++++++++++++++-\n .../test_budget_monthly_import_rule_learning_v1.py |   2 +-\n tests/unit/test_budget_phase1.py                   |   2 +-\n tests/unit/test_budget_phase11.py                  |   2 +-\n tests/unit/test_budget_phase12_seed_review.py      |   2 +-\n tests/unit/test_budget_phase16_user_rules.py       |   2 +-\n tests/unit/test_fixed_costs_subscriptions_v1.py    |   2 +-\n tests/unit/test_grocery_matching_learning_v2.py    |   2 +-\n tests/unit/test_grocery_price_providers_v1.py      |   2 +-\n ...test_portfolio_data_ingestion_reconciliation.py |   4 +-\n tests/unit/test_schema.py                          |   2 +-\n 24 files changed, 513 insertions(+), 118 deletions(-)\n"}}
{"timestamp":"2026-07-27T08:56:19.419Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":6462,"cached_input_tokens":0,"output_tokens":96,"reasoning_output_tokens":16,"total_tokens":6558},"last_token_usage":{"input_tokens":6462,"cached_input_tokens":0,"output_tokens":96,"reasoning_output_tokens":16,"total_tokens":6558},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:56:23.369Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx03Q7JVmLs1xuN5os_ZQlTypXGFuOAvBvJiu_6SsWTHrWM9Dr9jJmjmNeyj9PtLAtP6H7-9DfZ-sBc8vcEgAHR_KzItrtL-lCLTGArOgRKvlKBoz2weEFztY9W9EHEfwDBFQnqsjON9saYJiaV0HNEXCTa9BuUeRtxQcuE2SfqjFcSaYzHHcx0diy7vlVW8Zc06ip9ZINSQSMpmkVNEsgkAATRlihmSXf3jyQ5vRi9ZNKiEtUkaP11ormMtarc2Ubznm2UEsobz8fbR1Si0YZRDpbSr3zo2dFIjxmNfR-im4tmcwipIEhI48lJ2Cfg9EGgCxq0AHXsn5Tx-Pl_BV2IHsLQPZaoLx5BJ584F0PuDvZVcL16jtM7XdD8MAZX0VBfyUtCgN4G3BZbgaqZutLoXLA6YNzl0ZUpMMEvTSi4U7MPlYlM6Sep8xONGMIFT75Xci8vKxVxJSFmM_aMwoEWkk4bbTXYfNQu7a9q_WPjEY-lH_XKrRox3fLCNgAGVtQM6jNmkG_YYBtvDNUgsV5vTl-36PMRC5Edzx3jutAWeJCXBSPPK56t2Igd3t5BGubERJCxsawWe4TzQtlVKNsX89f64JU4JCeiiCMZlP1CaBxX5n7sCv36JDbIdGmewjF52-OPUYzjWktHTc0OBXlwH6k9liPfYZT5yILlqalW-yqsOGbXWZrfjtS0vipANE57K7LNfpnG_WGXYfAe0Ruh28-EkMBEO0g2yJR7XQNGqCd07op9Gu2knUa3Y-4rDM24ZX9owBwaQeo7MCgL4loN0GsznPvtsVzq90_PItwlTSa_wEPmmvFuE3YXth9g8Hz2TkOLcHwexcSz714qnpvROCh0mFLymW1vtNK0u-95xd9vIZe9LaJcewmwMwTxh2m8gDSFKOFQIa8pHZGcCzzy6_HkHLyo2QoroFu_K6jB5l3fNuykEUfmuvcSYzrdu9d-VmGoWckJCrxXCxU7Yux2_xZDH6IirPqyavs3dCNhUzv4="}}
{"timestamp":"2026-07-27T08:56:24.584Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git diff -- . ':(exclude)docs/*'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":40000}","call_id":"call_NCFsLY7R9iFA2sbWyTBeaoFz"}}
{"timestamp":"2026-07-27T08:56:24.660Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_NCFsLY7R9iFA2sbWyTBeaoFz","output":"Chunk ID: d58e16\nWall time: 0.0001 seconds\nProcess exited with code 0\nOriginal token count: 14246\nOutput:\nTotal output lines: 813\n\ndiff --git a/.github/workflows/portfolio-phase3-integration.yml b/.github/workflows/portfolio-phase3-integration.yml\nindex 7b317f6..32341ae 100644\n--- a/.github/workflows/portfolio-phase3-integration.yml\n+++ b/.github/workflows/portfolio-phase3-integration.yml\n@@ -100,7 +100,9 @@ jobs:\n             scripts/ci_portfolio_phase3_gate.py \\\n             src/jarvis_finance/api/main.py \\\n             src/jarvis_finance/api/routers/overview.py \\\n+            src/jarvis_finance/api/routers/truewealth.py \\\n             src/jarvis_finance/api/schemas/portfolio_data.py \\\n+            src/jarvis_finance/api/schemas/truewealth.py \\\n             src/jarvis_finance/api/schemas/portfolio_performance.py \\\n             src/jarvis_finance/api/schemas/portfolio_policy.py \\\n             src/jarvis_finance/api/schemas/reconciliation.py \\\n@@ -108,6 +110,7 @@ jobs:\n             src/jarvis_finance/config/settings.py \\\n             src/jarvis_finance/ledger/cost_basis.py \\\n             src/jarvis_finance/ledger/performance.py \\\n+            src/jarvis_finance/imports/truewealth_tax_statement.py \\\n             src/jarvis_finance/quality/freshness.py \\\n             src/jarvis_finance/quality/git_safety.py \\\n             src/jarvis_finance/services/portfolio_data.py \\\n@@ -115,8 +118,10 @@ jobs:\n             src/jarvis_finance/services/portfolio_policy.py \\\n             src/jarvis_finance/services/reconciliation_snapshot.py \\\n             src/jarvis_finance/services/transfer_pairing.py \\\n+            src/jarvis_finance/services/truewealth_service.py \\\n             src/jarvis_finance/storage/migrations.py \\\n             tests/conftest.py \\\n+            tests/test_truewealth_sprint12.py \\\n             tests/unit/test_api_write_security.py \\\n             tests/unit/test_git_safety.py \\\n             tests/unit/test_portfolio_data_ingestion_reconciliation.py \\\ndiff --git a/frontend/src/pages/CashTrueWealthManagement.test.ts b/frontend/src/pages/CashTrueWealthManagement.test.ts\nindex aec0ab5..d153f49 100644\n--- a/frontend/src/pages/CashTrueWealthManagement.test.ts\n+++ b/frontend/src/pages/CashTrueWealthManagement.test.ts\n@@ -3,13 +3,13 @@ import { beforeEach, describe, expect, it, vi } from 'vitest'\n import CashPage from './CashPage.vue'\n import TrueWealthPage from './TrueWealthPage.vue'\n import { getCashSummary, previewCashSnapshot, confirmCashSnapshot, getCashPosition } from '@/api/cash'\n-import { getOverview } from '@/api/portfolio'\n-import { getReferenceAccounts, previewAccountValue, confirmAccountValue } from '@/api/positions'\n+import { confirmManualTrueWealthValue, getTrueWealthSummary, previewManualTrueWealthValue } from '@/api/truewealth'\n import { getHealth, getRuntimeStatus } from '@/api/runtime'\n \n vi.mock('@/api/cash', () => ({ getCashSummary: vi.fn(), getCashPosition: vi.fn(), previewCashSnapshot: vi.fn(), confirmCashSnapshot: vi.fn() }))\n vi.mock('@/api/portfolio', () => ({ getOverview: vi.fn() }))\n vi.mock('@/api/positions', () => ({ getReferenceAccounts: vi.fn(), previewAccountValue: vi.fn(), confirmAccountValue: vi.fn() }))\n+vi.mock('@/api/truewealth', () => ({ getTrueWealthSummary: vi.fn(), previewManualTrueWealthValue: vi.fn(), confirmManualTrueWealthValue: vi.fn(), previewTrueWealthImport: vi.fn(), confirmTrueWealthImport: vi.fn(), setManualTrueWealthValueStatus: vi.fn() }))\n vi.mock('@/api/runtime', () => ({ getHealth: vi.fn(), getRuntimeStatus: vi.fn() }))\n \n const cashSummary = {\n@@ -72,28 +72,32 @@ describe('TrueWealthPage management', () => {\n     vi.clearAllMocks()\n     vi.mocked(getHealth).mockResolvedValue({ status: 'ok', app: 'jarvis-finance-api', api_version: '0', mode: 'read-only' })\n     vi.mocked(getRuntimeStatus).mockResolvedValue({ db_available: true, db_path: '/runtime/finance.sqlite3', base_currency: 'CHF', runtime_outside_repo: true, write_mode: 'preview-confirm' })\n-    vi.mocked(getOverview).mockResolvedValue({ total_value_chf: '9000.00', crypto_value_chf: '0.00', equity_value_chf: '0.00', postfinance_equity_value_chf: '0.00', truewealth_value_chf: '9000.00', cash_value_chf: '0.00', unpriced_positions_count: 0, critical_alerts_count: 0, last_price_update: null, data_quality_status: 'ok' })\n-    vi.mocked(getReferenceAccounts).mockResolvedValue([{ account_id: 'acct_tw', label: 'TrueWealth · TrueWealth Gesamtwert', account_type: 'managed_portfolio', currency: 'CHF', valuation_mode: 'manual_total_value', portfolio_bucket: 'truewealth', allow_position_adds: false }])\n-    vi.mocked(previewAccountValue).mockResolvedValue({ preview_id: 'preview_tw', summary: 'Gesamtwert', amount_chf: '9999.00', fx_status: 'not_needed', warnings: [] })\n-    vi.mocked(confirmAccountValue).mockResolvedValue({ status: 'confirmed', entity_id: 'acctval_1', audit_id: 'audit_tw', message: 'gespeichert' })\n+    vi.mocked(getTrueWealthSummary).mockResolvedValue({\n+      portfolio_label: 'Freie Anlagen', current_value_chf: '12000.00', current_valuation_at: '2026-07-27', current_source_type: 'truewealth_official_import', current_is_manual_provisional: false, current_label: 'Gesamtwert gemäss offiziellem Import', positions_snapshot_date: '2026-07-27', positions_label: 'Positionsdetails gemäss letztem Import vom 2026-07-27', mixed_as_of: false, allocation_performance_usable: true,\n+      positions: [{ snapshot_position_id: 'hidden_position_id', instrument_name: 'Synthetic ETF', isin: 'CH0000000001', asset_type: null, quantity: '100', price_currency: 'CHF', source_price: '50.00', source_value_chf: '5000.00' }], cash: [], history: [], imports: [], latest_official: {},\n+    })\n+    vi.mocked(previewManualTrueWealthValue).mockResolvedValue({ preview_id: 'preview_tw', confirmation_id: 'confirm_tw', total_value_chf: '12500.00', valuation_at: '2026-07-28T08:00:00Z', valuation_date: '2026-07-28', note: '', source_type: 'truewealth_manual_provisional', status: 'manual_provisional', warnings: [] })\n+    vi.mocked(confirmManualTrueWealthValue).mockResolvedValue({ status: 'confirmed', snapshot_id: 'acctval_1', audit_id: 'audit_tw' })\n   })\n \n-  it('shows truewealth manual update workflow and forbids individual positions wording', async () => {\n+  it('shows official positions and runs manual provisional preview confirm', async () => {\n     const wrapper = mount(TrueWealthPage)\n     await flushPromises()\n \n-    expect(wrapper.text()).toContain('aktueller TrueWealth-Gesamtwert CHF')\n-    expect(wrapper.text()).toContain('keine Einzelpositionen')\n+    expect(wrapper.text()).toContain('Aktueller TrueWealth-Gesamtwert CHF')\n+    expect(wrapper.text()).toContain('Synthetic ETF')\n+    expect(wrapper.text()).not.toContain('hidden_position_id')\n     await wrapper.get('[data-testid=\"truewealth-update-button\"]').trigger('click')\n-    await wrapper.get('[data-testid=\"truewealth-amount-input\"]').setValue('9999.00')\n-    await wrapper.get('[data-testid=\"truewealth-date-input\"]').setValue('2026-05-21')\n+    await wrapper.get('[data-testid=\"truewealth-amount-input\"]').setValue('12500.00')\n+    await wrapper.get('[data-testid=\"truewealth-date-input\"]').setValue('2026-07-28T10:00')\n     await wrapper.get('[data-testid=\"truewealth-preview-button\"]').trigger('click')\n     await flushPromises()\n+    expect(wrapper.text()).toContain('Manuell / provisorisch')\n     await wrapper.get('[data-testid=\"truewealth-confirm-button\"]').trigger('click')\n     await flushPromises()\n \n-    expect(previewAccountValue).toHaveBeenCalledWith('acct_tw', { valuation_date: '2026-05-21', total_value_chf: '9999.00', note: '' })\n-    expect(confirmAccountValue).toHaveBeenCalledWith('acct_tw', { valuation_date: '2026-05-21', total_value_chf: '9999.00', note: '', preview_id: 'preview_tw', confirm: true })\n+    expect(previewManualTrueWealthValue).toHaveBeenCalledWith({ total_value_chf: '12500.00', valuation_at: expect.any(String), note: '' })\n+    expect(confirmManualTrueWealthValue).toHaveBeenCalledWith({ total_value_chf: '12500.00', valuation_at: expect.any(String), note: '', preview_id: 'preview_tw', confirmation_id: 'confirm_tw', confirm: true })\n     expect(wrapper.text()).toContain('Audit')\n   })\n })\ndiff --git a/frontend/src/pages/TrueWealthPage.vue b/frontend/src/pages/TrueWealthPage.vue\nindex 0e8af9b..b66751e 100644\n--- a/frontend/src/pages/TrueWealthPage.vue\n+++ b/frontend/src/pages/TrueWealthPage.vue\n@@ -1,29 +1,209 @@\n <template>\n   <div class=\"space-y-4\">\n-    <LoadActionBar testid=\"refresh-truewealth\" title=\"TrueWealth Roboadvisor\" description=\"Managed Portfolio als eigener Anlagenbereich. Keine Einzelinstrument-Sammlung.\" :loading=\"loading\" @load=\"loadData(true)\" />\n+    <LoadActionBar\n+      testid=\"refresh-truewealth\"\n+      title=\"TrueWealth · Freie Anlagen\"\n+      description=\"Offizielle Portfolio-Snapshots und provisorische manuelle Gesamtwerte mit klar getrenntem Datenstand.\"\n+      :loading=\"loading\"\n+      @load=\"loadData(true)\"\n+    />\n     <LocalDataStatus :backend-ok=\"backendOk\" :runtime-ok=\"runtimeOk\" :loading=\"loading\" :error=\"error\" :last-loaded-at=\"lastLoadedAt\" />\n-    <section class=\"rounded-2xl border border-slate-200 bg-white/80 p-5\" data-testid=\"truewealth-page\">\n+\n+    <section class=\"rounded-2xl border border-slate-200 bg-white/80 p-4 sm:p-5\" data-testid=\"truewealth-page\">\n       <div class=\"flex flex-wrap items-start justify-between gap-3\">\n-        <div><p class=\"text-xs font-bold uppercase tracking-[0.2em] text-cyan-700\">Anlagen</p><h3 class=\"text-lg font-semibold text-slate-950\">aktueller TrueWealth-Gesamtwert CHF</h3><p class=\"text-sm text-slate-600\">Manuell gepflegter Gesamtwert. keine Einzelpositionen, keine Aktien-/ETF-Zuordnung, kein PostFinance-Mix.</p></div>\n-        <MoneyValue :value=\"overview?.truewealth_value_chf ?? '0.00'\" />\n+        <div>\n+          <p class=\"text-xs font-bold uppercase tracking-[0.2em] text-cyan-700\">Freie Anlagen</p>\n+          <h3 class=\"text-lg font-semibold text-slate-950\">Aktueller TrueWealth-Gesamtwert CHF</h3>\n+          <p class=\"mt-1 text-sm text-slate-600\">{{ summary?.current_label ?? 'Noch kein Wert verfügbar' }}</p>\n+        </div>\n+        <MoneyValue :value=\"summary?.current_value_chf ?? '0.00'\" />\n+      </div>\n+      <div v-if=\"summary?.current_is_manual_provisional\" class=\"mt-4 rounded-xl border border-amber-300 bg-amber-50 p-3 text-sm text-amber-950\" data-testid=\"truewealth-provisional-warning\">\n+        <strong>Manuell / provisorisch.</strong> {{ summary.positions_label }}. Die Differenz wird weder Positionen noch Cash zugerechnet.\n+      </div>\n+      <div v-if=\"summary?.mixed_as_of\" class=\"mt-3 rounded-xl border border-orange-300 bg-orange-50 p-3 text-sm text-orange-950\">\n+        Gesamtwert und Positionsdetails haben unterschiedliche Stichtage. Allokation, Gewinn und Rendite sind für diesen Mischstand deaktiviert.\n+      </div>\n+      <div class=\"mt-4 flex flex-wrap gap-2\">\n+        <button data-testid=\"truewealth-update-button\" type=\"button\" class=\"rounded-lg border border-cyan-300 bg-cyan-50 px-3 py-2 font-semibold text-cyan-800\" @click=\"showManualForm = !showManualForm\">Gesamtwert manuell aktualisieren</button>\n+        <button data-testid=\"truewealth-import-button\" type=\"button\" class=\"rounded-lg border border-slate-300 bg-white px-3 py-2 font-semibold text-slate-800\" @click=\"showImportForm = !showImportForm\">Offiziellen Auszug importieren</button>\n+        <a class=\"rounded-lg border border-slate-200 px-3 py-2 text-slate-700\" href=\"/portfolio\">Zur Portfolio-Übersicht</a>\n       </div>\n-      <div class=\"mt-4 flex flex-wrap gap-2\"><button data-testid=\"truewealth-update-button\" type=\"button\" class=\"rounded-lg border border-cyan-300 bg-cyan-50 px-3 py-2 font-semibold text-cyan-800\" @click=\"showForm = true\">TrueWealth-Wert aktualisieren</button><a class=\"rounded-lg border border-slate-200 px-3 py-2 text-slate-700\" href=\"/portfolio\">Zur Portfolio-Übersicht</a></div>\n-      <p class=\"mt-3 text-xs text-slate-500\">Keine Provider-Abfrage beim Rendern. Keine Positionen unter TrueWealth erfassen.</p>\n     </section>\n \n-    <section v-if=\"showForm\" class=\"rounded-2xl border border-cyan-200 bg-cyan-50/60 p-5\"><h3 class=\"font-semibold\">TrueWealth-Wert aktualisieren</h3><div class=\"mt-3 grid gap-3 md:grid-cols-3\"><input data-testid=\"truewealth-amount-input\" v-model=\"form.total_value_chf\" class=\"rounded border p-2\" placeholder=\"Gesamtwert CHF\" /><input data-testid=\"truewealth-date-input\" v-model=\"form.valuation_date\" class=\"rounded border p-2\" type=\"date\" /><input data-testid=\"truewealth-note-input\" v-model=\"form.note\" class=\"rounded border p-2\" placeholder=\"Notiz optional\" /></div><div class=\"mt-3 flex gap-2\"><button data-testid=\"truewealth-preview-button\" class=\"rounded bg-slate-900 px-3 py-2 text-white\" @click=\"doPreview\">Preview</button><button v-if=\"preview\" data-testid=\"truewealth-confirm-button\" class=\"rounded bg-emerald-600 px-3 py-2 text-white\" @click=\"doConfirm\">Confirm</button></div><p v-if=\"preview\" class=\"mt-2 text-sm\">Preview: {{ preview.amount_chf }}</p><p v-if=\"message\" class=\"mt-2 text-sm font-semibold\">{{ message }}</p></section>\n+    <section v-if=\"showManualForm\" class=\"rounded-2xl border border-cyan-200 bg-cyan-50/60 p-4 sm:p-5\" data-testid=\"truewealth-manual-form\">\n+      <h3 class=\"font-semibold text-slate-950\">Gesamtwert manuell aktualisieren</h3>\n+      <p class=\"mt-1 text-sm text-slate-600\">Erstellt einen neuen historischen, provisorischen Datensatz. Offizielle Positionen bleiben unverändert.</p>\n+      <div class=\"mt-3 grid gap-3 md:grid-cols-3\">\n+        <label class=\"text-sm font-medium text-slate-700\">Gesamtwert CHF<input data-testid=\"truewealth-amount-input\" v-model=\"manualForm.total_value_chf\" class=\"mt-1 w-full rounded-lg border border-slate-300 bg-white p-2\" inputmode=\"decimal\" placeholder=\"Betrag in CHF\" @input=\"manualPreview = null\" /></label>\n+        <label class=\"text-sm font-medium text-slate-700\">Bewertungszeitpunkt<input data-testid=\"truewealth-date-input\" v-model=\"manualForm.valuation_at\" class=\"mt-1 w-full rounded-lg border border-slate-300 bg-white p-2\" type=\"datetime-local\" @input=\"manualPreview = null\" /></label>\n+        <label class=\"text-sm font-medium text-slate-700\">Notiz optional<input data-testid=\"truewealth-note-input\" v-model=\"manualForm.note\" class=\"mt-1 w-full rounded-lg border border-slate-300 bg-white p-2\" maxlength=\"240\" placeholder=\"z. B. Stand im Kundenportal\" @input=\"manualPreview = null\" /></label>\n+      </div>\n+      <div class=\"mt-3 flex flex-wrap gap-2\">\n+        <button data-testid=\"truewealth-preview-button\" class=\"rounded-lg bg-slate-900 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading || !manualForm.total_value_chf || !manualForm.valuation_at\" @click=\"doManualPreview\">Preview</button>\n+        <button v-if=\"manualPreview\" data-testid=\"truewealth-confirm-button\" class=\"rounded-lg bg-emerald-600 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading\" @click=\"doManualConfirm\">Confirm</button>\n+      </div>\n+      <div v-if=\"manualPreview\" class=\"mt-3 rounded-xl border border-cyan-200 bg-white p-3 text-sm\" data-testid=\"truewealth-manual-preview\">\n+        <p><strong>Preview:</strong> CHF {{ money(manualPreview.total_value_chf) }} · {{ formatDateTime(manualPreview.valuation_at) }}</p>\n+        <p class=\"mt-1 text-amber-800\">Manuell / provisorisch. Positionsdetails werden nicht verändert.</p>\n+      </div>\n+    </section>\n \n-    <section class=\"rounded-2xl border border-slate-200 bg-white/80 p-5\"><h3 class=\"font-semibold\">Verlauf der manuellen Gesamtwert-Snapshots</h3><p class=\"mt-2 text-sm text-slate-600\">Historie wird aus bestätigten Snapshots geführt; Audit-Hinweis je Confirm vorhanden. Keine Roh-IDs im User Mode.</p></section>\n+    <section v-if=\"showImportForm\" class=\"rounded-2xl border border-indigo-200 bg-indigo-50/50 p-4 sm:p-5\" data-testid=\"truewealth-import-form\">\n+      <h3 class=\"font-semibold text-slate-950\">Offiziellen TrueWealth-Auszug importieren</h3>\n+      <p class=\"mt-1 text-sm text-slate-600\">Nur unveränderte TrueWealth-Steuerauszüge als PDF. Der Import wird zuerst vollständig geprüft und angezeigt.</p>\n+      <input data-testid=\"truewealth-file-input\" class=\"mt-3 block w-full rounded-lg border border-slate-300 bg-white p-2 text-sm\" type=\"file\" accept=\"application/pdf,.pdf\" @change=\"onFileSelected\" />\n+      <div class=\"mt-3 flex flex-wrap gap-2\">\n+        <button data-testid=\"truewealth-import-preview-button\" class=\"rounded-lg bg-slate-900 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading || !importPayload\" @click=\"doImportPreview\">Import-Preview</button>\n+        <button v-if=\"importPreview\" data-testid=\"truewealth-import-confirm-button\" class=\"rounded-lg bg-emerald-600 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading || importPreview.reconciliation_status === 'mismatch' || importPreview.conflict\" @click=\"doImportConfirm\">Import bestätigen</button>\n+      </div>\n+      <div v-if=\"importPreview\" class=\"mt-4 grid gap-3 sm:grid-cols-2 xl:grid-cols-4\" data-testid=\"truewealth-import-preview\">\n+        <div class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Stichtag</p><p class=\"font-semibold\">{{ formatDate(importPreview.snapshot_date) }}</p></div>\n+        <div class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Gesamtwert</p><p class=\"font-semibold\">CHF {{ money(importPreview.source_total_chf) }}</p></div>\n+        <div class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Inhalt</p><p class=\"font-semibold\">{{ importPreview.positions.length }} Positionen · {{ importPreview.cash.length }} Cashkonten</p></div>\n+        <div class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Reconciliation</p><p class=\"font-semibold\">{{ importPreview.reconciliation_status }} · CHF {{ money(importPreview.reconciliation_difference_chf) }}</p></div>\n+        <p v-if=\"importPreview.duplicate\" class=\"sm:col-span-2 xl:col-span-4 rounded-xl border border-blue-200 bg-blue-50 p-3 text-sm text-blue-900\">Identische Quelle bereits bestätigt. Ein erneuter Confirm ist idempotent.</p>\n+        <p v-if=\"importPreview.conflict\" class=\"sm:col-span-2 xl:col-span-4 rounded-xl border border-rose-300 bg-rose-50 p-3 text-sm font-semibold text-rose-900\">Konflikt: Für diesen Stichtag existiert bereits eine andere offizielle Quelle. Confirm ist gesperrt.</p>\n+      </div>\n+    </section>\n+\n+    <p v-if=\"message\" class=\"rounded-xl border border-emerald-200 bg-emerald-50 p-3 text-sm font-semibold text-emerald-900\" role=\"status\">{{ message }}</p>\n+    <p v-if=\"actionError\" class=\"rounded-xl border border-rose-200 bg-rose-50 p-3 text-sm font-semibold text-rose-900\" role=\"alert\">{{ actionError }}</p>\n+\n+    <section class=\"rounded-2xl border border-slate-200 bg-white/80 p-4 sm:p-5\">\n+      <div class=\"flex flex-wrap items-end justify-between gap-2\"><div><h3 class=\"font-semibold\">Positionsdetails</h3><p class=\"text-sm text-slate-600\">{{ summary?.positions_label }}</p></div><span class=\"rounded-full bg-slate-100 px-3 py-1 text-xs font-semibold text-slate-700\">{{ summary?.positions.length ?? 0 }} Positionen</span></div>\n+      <div v-if=\"summary?.positions.length\" class=\"mt-4 grid gap-3 md:grid-cols-2 xl:grid-cols-3\">\n+        <article v-for=\"position in summary.positions\" :key=\"position.snapshot_position_id\" class=\"min-w-0 rounded-xl border border-slate-200 p-3\">\n+          <p class=\"break-words font-semibold text-slate-950\">{{ position.instrument_name }}</p><p class=\"mt-1 text-xs text-slate-500\">{{ position.isin }}</p>\n+          <div class=\"mt-3 grid grid-cols-2 gap-2 text-sm\"><span>Menge<br><strong>{{ position.quantity }}</strong></span><span class=\"text-right\">Quellwert<br><strong>CHF {{ money(position.source_value_chf) }}</strong></span></div>\n+        </article>\n+      </div>\n+      <p v-else class=\"mt-3 text-sm text-slate-500\">Noch keine offiziellen Positionen importiert.</p>\n+      <div v-if=\"summary?.cash.length\" class=\"mt…4246 tokens truncated…              ) AS rn\n           FROM account_value_snapshots s\n           WHERE account_id IN ({placeholders})\n             AND valuation_date BETWEEN ? AND ?\n             AND created_at <= ?\n-            AND updated_at IS NULL\n+            AND COALESCE(is_active,1)=1\n+            AND source_type <> 'truewealth_manual_provisional'\n         )\n         SELECT * FROM ranked WHERE rn=1 ORDER BY valuation_date, account_id\n         \"\"\",\ndiff --git a/src/jarvis_finance/services/portfolio_service.py b/src/jarvis_finance/services/portfolio_service.py\nindex 74344d1..b270e8c 100644\n--- a/src/jarvis_finance/services/portfolio_service.py\n+++ b/src/jarvis_finance/services/portfolio_service.py\n@@ -18,8 +18,11 @@ def _latest_truewealth_value(conn: Connection) -> Decimal:\n         JOIN accounts a ON a.account_id = avs.account_id\n         JOIN platforms p ON p.platform_id = a.platform_id\n         WHERE a.is_active = 1\n+          AND COALESCE(avs.is_active,1) = 1\n           AND (lower(p.name || ' ' || a.account_name) LIKE '%true%wealth%' OR lower(a.account_type) IN ('managed_portfolio','robo_portfolio'))\n-        ORDER BY avs.valuation_date DESC, avs.created_at DESC\n+        ORDER BY avs.valuation_date DESC,\n+                 CASE avs.source_type WHEN 'truewealth_official_import' THEN 3 WHEN 'truewealth_manual_provisional' THEN 2 ELSE 1 END DESC,\n+                 COALESCE(avs.valuation_at,avs.created_at) DESC, avs.created_at DESC\n         LIMIT 1\n         \"\"\"\n     ).fetchone()\ndiff --git a/src/jarvis_finance/services/reconciliation_snapshot.py b/src/jarvis_finance/services/reconciliation_snapshot.py\nindex 086b2cb..8a76ece 100644\n--- a/src/jarvis_finance/services/reconciliation_snapshot.py\n+++ b/src/jarvis_finance/services/reconciliation_snapshot.py\n@@ -201,7 +201,10 @@ def list_snapshot_metadata(conn: Connection, *, now: datetime | None = None) ->\n         conn,\n         \"\"\"SELECT account_id, valuation_date, created_at, source_type, currency, total_value_chf, quality_status\n            FROM account_value_snapshots\n-           ORDER BY account_id, valuation_date DESC, created_at DESC, snapshot_id DESC\"\"\",\n+           WHERE COALESCE(is_active,1)=1\n+           ORDER BY account_id, valuation_date DESC,\n+                    CASE source_type WHEN 'truewealth_official_import' THEN 3 WHEN 'truewealth_manual_provisional' THEN 2 ELSE 1 END DESC,\n+                    COALESCE(valuation_at,created_at) DESC, created_at DESC, snapshot_id DESC\"\"\",\n     )\n     latest_accounts: set[str] = set()\n     for row in valuations:\ndiff --git a/src/jarvis_finance/storage/migrations.py b/src/jarvis_finance/storage/migrations.py\nindex db02415..41183b7 100644\n--- a/src/jarvis_finance/storage/migrations.py\n+++ b/src/jarvis_finance/storage/migrations.py\n@@ -6,8 +6,8 @@ from sqlite3 import Connection\n \n from .schema import INITIAL_SCHEMA_SQL\n \n-MIGRATION_VERSION = 43\n-MIGRATION_NAME = \"043_postfinance_baseline_mapping_audit_v1\"\n+MIGRATION_VERSION = 44\n+MIGRATION_NAME = \"044_truewealth_verified_snapshot_v1\"\n \n INSTRUMENT_OPTIONAL_COLUMNS = {\n     \"position_category\": \"TEXT\",\n@@ -1925,6 +1925,173 @@ def _create_daily_market_analytics_tables(conn: Connection) -> None:\n     )\n \n \n+def _create_truewealth_verified_snapshot_v1(conn: Connection) -> None:\n+    _add_missing_columns(\n+        conn,\n+        \"account_value_snapshots\",\n+        {\n+            \"valuation_at\": \"TEXT\",\n+            \"source_reference\": \"TEXT\",\n+            \"is_active\": \"INTEGER NOT NULL DEFAULT 1\",\n+            \"deactivated_at\": \"TEXT\",\n+            \"deactivation_reason\": \"TEXT\",\n+        },\n+    )\n+    conn.executescript(\n+        \"\"\"\n+        CREATE TABLE IF NOT EXISTS truewealth_portfolios (\n+            portfolio_id TEXT PRIMARY KEY,\n+            account_id TEXT NOT NULL UNIQUE REFERENCES accounts(account_id),\n+            source_reference_hash TEXT NOT NULL,\n+            label TEXT NOT NULL,\n+            portfolio_kind TEXT CHECK(portfolio_kind IN ('free_assets','pillar_3a','child','other')),\n+            base_currency TEXT NOT NULL DEFAULT 'CHF',\n+            is_active INTEGER NOT NULL DEFAULT 1 CHECK(is_active IN (0,1)),\n+            created_at TEXT NOT NULL,\n+            updated_at TEXT\n+        );\n+\n+        CREATE TABLE IF NOT EXISTS truewealth_import_batches (\n+            batch_id TEXT PRIMARY KEY,\n+            portfolio_id TEXT NOT NULL REFERENCES truewealth_portfolios(portfolio_id),\n+            account_id TEXT NOT NULL REFERENCES accounts(account_id),\n+            file_sha256 TEXT NOT NULL UNIQUE CHECK(length(file_sha256)=64),\n+            filename_sha256 TEXT NOT NULL CHECK(length(filename_sha256)=64),\n+            source_file_type TEXT NOT NULL CHECK(source_file_type='application/pdf'),\n+            parser_id TEXT NOT NULL,\n+            parser_version TEXT NOT NULL,\n+            provenance TEXT NOT NULL CHECK(provenance='truewealth_customer_export'),\n+            snapshot_date TEXT NOT NULL,\n+            page_count INTEGER NOT NULL CHECK(page_count > 0),\n+            archive_reference TEXT NOT NULL,\n+            status TEXT NOT NULL CHECK(status='confirmed'),\n+            audit_id TEXT NOT NULL,\n+            confirmed_at TEXT NOT NULL,\n+            confirmed_by TEXT NOT NULL DEFAULT 'user'\n+        );\n+        CREATE INDEX IF NOT EXISTS idx_truewealth_batches_portfolio_date\n+            ON truewealth_import_batches(portfolio_id, snapshot_date DESC, confirmed_at DESC);\n+\n+        CREATE TABLE IF NOT EXISTS truewealth_snapshots (\n+            snapshot_id TEXT PRIMARY KEY,\n+            portfolio_id TEXT NOT NULL REFERENCES truewealth_portfolios(portfolio_id),\n+            account_id TEXT NOT NULL REFERENCES accounts(account_id),\n+            batch_id TEXT NOT NULL UNIQUE REFERENCES truewealth_import_batches(batch_id),\n+            snapshot_date TEXT NOT NULL,\n+            source_total_chf TEXT NOT NULL,\n+            securities_total_chf TEXT NOT NULL,\n+            cash_total_chf TEXT NOT NULL,\n+            components_total_chf TEXT NOT NULL,\n+            reconciliation_difference_chf TEXT NOT NULL,\n+            reconciliation_tolerance_chf TEXT NOT NULL DEFAULT '1.00',\n+            reconciliation_status TEXT NOT NULL CHECK(reconciliation_status IN ('matched','within_tolerance','mismatch')),\n+            position_count INTEGER NOT NULL,\n+            cash_count INTEGER NOT NULL,\n+            completeness_status TEXT NOT NULL CHECK(completeness_status IN ('complete','partial','blocked')),\n+            reason_codes_json TEXT NOT NULL DEFAULT '[]'\n+                CHECK(json_valid(reason_codes_json) AND json_type(reason_codes_json)='array'),\n+            created_at TEXT NOT NULL,\n+            UNIQUE(portfolio_id, snapshot_date, batch_id)\n+        );\n+        CREATE INDEX IF NOT EXISTS idx_truewealth_snapshot_date\n+          ON truewealth_snapshots(portfolio_id, snapshot_date DESC);\n+        CREATE UNIQUE INDEX IF NOT EXISTS ux_truewealth_snapshot_portfolio_date\n+          ON truewealth_snapshots(portfolio_id, snapshot_date);\n+        CREATE TABLE IF NOT EXISTS truewealth_snapshot_positions (\n+            snapshot_position_id TEXT PRIMARY KEY,\n+            snapshot_id TEXT NOT NULL REFERENCES truewealth_snapshots(snapshot_id),\n+            source_row_reference TEXT NOT NULL,\n+            instrument_name TEXT NOT NULL,\n+            isin TEXT NOT NULL,\n+            asset_type TEXT,\n+            quantity TEXT NOT NULL,\n+            price_currency TEXT NOT NULL,\n+            source_price TEXT NOT NULL,\n+            source_value_chf TEXT NOT NULL,\n+            source_evidence_json TEXT NOT NULL DEFAULT '{}'\n+                CHECK(json_valid(source_evidence_json) AND json_type(source_evidence_json)='object'),\n+            created_at TEXT NOT NULL,\n+            UNIQUE(snapshot_id, source_row_reference),\n+            UNIQUE(snapshot_id, isin)\n+        );\n+        CREATE INDEX IF NOT EXISTS idx_truewealth_positions_snapshot\n+            ON truewealth_snapshot_positions(snapshot_id, isin);\n+\n+        CREATE TABLE IF NOT EXISTS truewealth_snapshot_cash (\n+            snapshot_cash_id TEXT PRIMARY KEY,\n+            snapshot_id TEXT NOT NULL REFERENCES truewealth_snapshots(snapshot_id),\n+            source_row_reference TEXT NOT NULL,\n+            currency TEXT NOT NULL,\n+            amount_original TEXT NOT NULL,\n+            fx_rate_to_chf TEXT,\n+            source_value_chf TEXT NOT NULL,\n+            source_evidence_json TEXT NOT NULL DEFAULT '{}'\n+                CHECK(json_valid(source_evidence_json) AND json_type(source_evidence_json)='object'),\n+            created_at TEXT NOT NULL,\n+            UNIQUE(snapshot_id, source_row_reference),\n+            UNIQUE(snapshot_id, currency)\n+        );\n+        CREATE INDEX IF NOT EXISTS idx_truewealth_cash_snapshot\n+            ON truewealth_snapshot_cash(snapshot_id, currency);\n+\n+        CREATE UNIQUE INDEX IF NOT EXISTS ux_account_value_truewealth_official_reference\n+            ON account_value_snapshots(source_reference)\n+            WHERE source_type='truewealth_official_import' AND source_reference IS NOT NULL;\n+\n+        CREATE TRIGGER IF NOT EXISTS truewealth_account_values_no_delete\n+        BEFORE DELETE ON account_value_snapshots\n+        WHEN OLD.source_type IN ('truewealth_official_import','truewealth_manual_provisional')\n+        BEGIN SELECT RAISE(ABORT, 'truewealth account valuations cannot be deleted'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_official_account_values_immutable\n+        BEFORE UPDATE ON account_value_snapshots\n+        WHEN OLD.source_type='truewealth_official_import'\n+        BEGIN SELECT RAISE(ABORT, 'official truewealth account valuations are immutable'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_manual_value_fields_immutable\n+        BEFORE UPDATE ON account_value_snapshots\n+        WHEN OLD.source_type='truewealth_manual_provisional' AND (\n+            NEW.snapshot_id IS NOT OLD.snapshot_id OR NEW.account_id IS NOT OLD.account_id OR\n+            NEW.valuation_date IS NOT OLD.valuation_date OR NEW.total_value_chf IS NOT OLD.total_value_chf OR\n+            NEW.currency IS NOT OLD.currency OR NEW.source_type IS NOT OLD.source_type OR\n+            NEW.quality_status IS NOT OLD.quality_status OR NEW.notes IS NOT OLD.notes OR\n+            NEW.created_at IS NOT OLD.created_at OR NEW.valuation_at IS NOT OLD.valuation_at OR\n+            NEW.source_reference IS NOT OLD.source_reference\n+        )\n+        BEGIN SELECT RAISE(ABORT, 'manual truewealth valuation fields are immutable'); END;\n+\n+        CREATE TRIGGER IF NOT EXISTS truewealth_batches_immutable_update\n+        BEFORE UPDATE ON truewealth_import_batches\n+        BEGIN SELECT RAISE(ABORT, 'truewealth import batches are immutable'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_batches_no_delete\n+        BEFORE DELETE ON truewealth_import_batches\n+        BEGIN SELECT RAISE(ABORT, 'truewealth import batches cannot be deleted'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_snapshots_immutable_update\n+        BEFORE UPDATE ON truewealth_snapshots\n+        BEGIN SELECT RAISE(ABORT, 'truewealth snapshots are immutable'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_snapshots_no_delete\n+        BEFORE DELETE ON truewealth_snapshots\n+        BEGIN SELECT RAISE(ABORT, 'truewealth snapshots cannot be deleted'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_positions_immutable_update\n+        BEFORE UPDATE ON truewealth_snapshot_positions\n+        BEGIN SELECT RAISE(ABORT, 'truewealth positions are immutable'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_positions_no_delete\n+        BEFORE DELETE ON truewealth_snapshot_positions\n+        BEGIN SELECT RAISE(ABORT, 'truewealth positions cannot be deleted'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_cash_immutable_update\n+        BEFORE UPDATE ON truewealth_snapshot_cash\n+        BEGIN SELECT RAISE(ABORT, 'truewealth cash is immutable'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_cash_no_delete\n+        BEFORE DELETE ON truewealth_snapshot_cash\n+        BEGIN SELECT RAISE(ABORT, 'truewealth cash cannot be deleted'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_audit_immutable_update\n+        BEFORE UPDATE ON audit_log WHEN OLD.entity_type='truewealth_import_batch'\n+        BEGIN SELECT RAISE(ABORT, 'truewealth import audit is immutable'); END;\n+        CREATE TRIGGER IF NOT EXISTS truewealth_audit_no_delete\n+        BEFORE DELETE ON audit_log WHEN OLD.entity_type='truewealth_import_batch'\n+        BEGIN SELECT RAISE(ABORT, 'truewealth import audit cannot be deleted'); END;\n+        \"\"\"\n+    )\n+\n+\n def _apply_compat_migrations(conn: Connection) -> None:\n     _add_missing_instrument_columns(conn)\n     for table, text_columns in TEXT_AFFINITY_COLUMNS.items():\n@@ -1955,6 +2122,7 @@ def _apply_compat_migrations(conn: Connection) -> None:\n     _create_portfolio_ingestion_reconciliation_tables(conn)\n     _create_daily_market_analytics_tables(conn)\n     _create_postfinance_baseline_mapping_audit_v1(conn)\n+    _create_truewealth_verified_snapshot_v1(conn)\n     _create_grocery_optimizer_v1_tables(conn)\n     _add_grocery_price_provider_v1_columns(conn)\n     _create_grocery_matching_learning_v2_tables(conn)\ndiff --git a/tests/unit/test_budget_monthly_import_rule_learning_v1.py b/tests/unit/test_budget_monthly_import_rule_learning_v1.py\nindex 4c62f8e..2df4e53 100644\n--- a/tests/unit/test_budget_monthly_import_rule_learning_v1.py\n+++ b/tests/unit/test_budget_monthly_import_rule_learning_v1.py\n@@ -109,6 +109,6 @@ def test_rule_learning_suggests_rule_from_manual_category_change_and_applies_wit\n \n def test_schema_version_32_grocery_optimizer_tables_exist() -> None:\n     conn = db()\n-    assert get_schema_version(conn) == 43\n+    assert get_schema_version(conn) == 44\n     for table in [\"budget_import_sessions\", \"budget_rule_suggestions\"]:\n         assert conn.execute(\"SELECT name FROM sqlite_master WHERE type='table' AND name=?\", (table,)).fetchone()\ndiff --git a/tests/unit/test_budget_phase1.py b/tests/unit/test_budget_phase1.py\nindex 5facc71..4267bfd 100644\n--- a/tests/unit/test_budget_phase1.py\n+++ b/tests/unit/test_budget_phase1.py\n@@ -29,7 +29,7 @@ def db():\n def test_budget_phase1_tables_seeds_and_text_decimal_columns_are_created_idempotently() -> None:\n     conn = db()\n     apply_migrations(conn)\n-    assert get_schema_version(conn) == 43\n+    assert get_schema_version(conn) == 44\n     tables = {row[\"name\"] for row in conn.execute(\"SELECT name FROM sqlite_master WHERE type='table'\")}\n     assert {\n         \"budget_accounts\",\ndiff --git a/tests/unit/test_budget_phase11.py b/tests/unit/test_budget_phase11.py\nindex aa22f61..7ba16c9 100644\n--- a/tests/unit/test_budget_phase11.py\n+++ b/tests/unit/test_budget_phase11.py\n@@ -19,7 +19,7 @@ def db():\n \n def test_budget_phase11_tables_tags_and_plan_items_are_created() -> None:\n     conn = db()\n-    assert get_schema_version(conn) == 43\n+    assert get_schema_version(conn) == 44\n     tables = {row[\"name\"] for row in conn.execute(\"SELECT name FROM sqlite_master WHERE type='table'\")}\n     assert {\"budget_plan_items\", \"budget_excel_seed_dry_runs\", \"budget_excel_seed_candidates\"}.issubset(tables)\n     cols = {row[\"name\"]: row[\"type\"] for row in conn.execute(\"PRAGMA table_info(budget_plan_items)\")}\ndiff --git a/tests/unit/test_budget_phase12_seed_review.py b/tests/unit/test_budget_phase12_seed_review.py\nindex 551b454..40ff35a 100644\n--- a/tests/unit/test_budget_phase12_seed_review.py\n+++ b/tests/unit/test_budget_phase12_seed_review.py\n@@ -35,7 +35,7 @@ def synthetic_workbook() -> dict[str, list[list[str]]]:\n \n def test_phase12_schema_has_requested_budget_seed_candidates_table() -> None:\n     conn = db()\n-    assert get_schema_version(conn) == 43\n+    assert get_schema_version(conn) == 44\n     cols = {row[\"name\"]: row[\"type\"] for row in conn.execute(\"PRAGMA table_info(budget_seed_candidates)\")}\n     assert {\n         \"seed_candidate_id\",\ndiff --git a/tests/unit/test_budget_phase16_user_rules.py b/tests/unit/test_budget_phase16_user_rules.py\nindex a506448..58b0c83 100644\n--- a/tests/unit/test_budget_phase16_user_rules.py\n+++ b/tests/unit/test_budget_phase16_user_rules.py\n@@ -49,7 +49,7 @@ def candidate(conn, description: str):\n \n def test_phase16_schema_adds_rule_name_and_applies_card_category_rules() -> None:\n     conn = db()\n-    assert get_schema_version(conn) == 43\n+    assert get_schema_version(conn) == 44\n     cats = add_categories(conn)\n     seed_credit_card_candidates_from_rows(\n         conn,\ndiff --git a/tests/unit/test_fixed_costs_subscriptions_v1.py b/tests/unit/test_fixed_costs_subscriptions_v1.py\nindex 63b57ef..3917421 100644\n--- a/tests/unit/test_fixed_costs_subscriptions_v1.py\n+++ b/tests/unit/test_fixed_costs_subscriptions_v1.py\n@@ -48,7 +48,7 @@ def candidate(conn, category_id, merchant, amount, day, status=\"pending\", classi\n \n def test_schema_38_creates_decimal_text_recurring_table_with_user_facing_fields() -> None:\n     conn = db()\n-    assert get_schema_version(conn) == 43\n+    assert get_schema_version(conn) == 44\n     cols = {r[\"name\"]: r[\"type\"] for r in conn.execute(\"PRAGMA table_info(budget_recurring_payments)\").fetchall()}\n     assert cols[\"expected_amount_text\"].upper() == \"TEXT\"\n     assert cols[\"amount_tolerance_pct\"].upper() == \"TEXT\"\ndiff --git a/tests/unit/test_grocery_matching_learning_v2.py b/tests/unit/test_grocery_matching_learning_v2.py\nindex 5c44521..3594fb1 100644\n--- a/tests/unit/test_grocery_matching_learning_v2.py\n+++ b/tests/unit/test_grocery_matching_learning_v2.py\n@@ -27,7 +27,7 @@ def db() -> sqlite3.Connection:\n     conn = sqlite3.connect(':memory:')\n     conn.row_factory = sqlite3.Row\n     apply_migrations(conn)\n-    assert get_schema_version(conn) == 43\n+    assert get_schema_version(conn) == 44\n     return conn\n \n \ndiff --git a/tests/unit/test_grocery_price_providers_v1.py b/tests/unit/test_grocery_price_providers_v1.py\nindex dc79241..e1141d3 100644\n--- a/tests/unit/test_grocery_price_providers_v1.py\n+++ b/tests/unit/test_grocery_price_providers_v1.py\n@@ -29,7 +29,7 @@ def db() -> sqlite3.Connection:\n \n def test_schema_version_33_provider_cache_columns_exist() -> None:\n     conn = db()\n-    assert get_schema_version(conn) == 43\n+    assert get_schema_version(conn) == 44\n     cols = {row['name'] for row in conn.execute('PRAGMA table_info(grocery_product_details_cache)').fetchall()}\n     assert {'brand', 'image_url', 'price_decimal_text', 'currency', 'unit', 'unit_price_decimal_text', 'availability_status', 'promotion_text', 'source', 'confidence', 'quality_flags_json', 'raw_result_json'}.issubset(cols)\n \ndiff --git a/tests/unit/test_portfolio_data_ingestion_reconciliation.py b/tests/unit/test_portfolio_data_ingestion_reconciliation.py\nindex 4837566..28a5ca5 100644\n--- a/tests/unit/test_portfolio_data_ingestion_reconciliation.py\n+++ b/tests/unit/test_portfolio_data_ingestion_reconciliation.py\n@@ -115,8 +115,8 @@ def test_migrations_41_to_43_are_additive_and_ingestion_history_is_immutable(\n     tmp_path: Path, monkeypatch: pytest.MonkeyPatch\n ) -> None:\n     conn = database()\n-    assert MIGRATION_VERSION == 43\n-    assert conn.execute(\"SELECT MAX(version) FROM schema_migrations\").fetchone()[0] == 43\n+    assert MIGRATION_VERSION == 44\n+    assert conn.execute(\"SELECT MAX(version) FROM schema_migrations\").fetchone()[0] == 44\n     assert {row[1] for row in conn.execute(\"PRAGMA table_info(instrument_price_mappings)\")} >= {\n         \"source_symbol\", \"source_venue\", \"source_currency\",\n     }\ndiff --git a/tests/unit/test_schema.py b/tests/unit/test_schema.py\nindex 76683ed..f899370 100644\n--- a/tests/unit/test_schema.py\n+++ b/tests/unit/test_schema.py\n@@ -15,7 +15,7 @@ def test_db_schema_can_be_created() -> None:\n def test_schema_version_recorded() -> None:\n     conn = connect_memory()\n     apply_migrations(conn)\n-    assert get_schema_version(conn) == 43\n+    assert get_schema_version(conn) == 44\n \n \n def test_decimal_sensitive_columns_use_text_affinity() -> None:\n"}}
{"timestamp":"2026-07-27T08:56:24.660Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":13814,"cached_input_tokens":5632,"output_tokens":182,"reasoning_output_tokens":33,"total_tokens":13996},"last_token_usage":{"input_tokens":7352,"cached_input_tokens":5632,"output_tokens":86,"reasoning_output_tokens":17,"total_tokens":7438},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:56:26.967Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx06_q2in8eH5ulQhYsbKeQbLrEORXLijEi0UVy2MsActXT828bvYRbKBXjt4O20DAq9FYPUVlXPKTzPkg7ek8EHcvzwriTdrZd2_ZQLswK7N-SxoGvabaJSyGG-VyqB0rsK92Kn6zZX7Lb18ZAv0k3hGTdQMn97d7q-qhp_lrGhDQComigZTyILa5X4p6_-PMtifQ9eaQvECkhV33MSYqEKOaNf26jzG0Zt8-m9GUzParWXtucpnskf-EQyIF14LzquMCe_wV05V7c4AYhlPDjwiKmUJwFC1q-j2woRR0HanUv7ssaVvP1BXz_QZXzVLTZCeeVPVABSlzO0lAGgNr0Aif-YnC_mz0o58PGIgoNhFJ8BrawrufmON-BpkCWSO4CBML2IKAgRiNyoN8IjH4ZCGA39TG-XIQohvTU841pX5yZXfdQcmqBRqEamS7MGX9jWhE3bz9A-o3H4fjr_qlDdHy-3cTp2jwUPiNnY1FNR6F5aJzje_kLmEpfxNfGplkWEpsqfWUh_zJpmnJaA8WNx87EjRow3ZX00Fe5Q40HQL-8XV_zzgesr3puZqX5ig9Z6ak5BLFkfVQKfWoJ1kPZDJV0LkKhtnN4bezRuaIvH5CJvjCBxdm7i2chdJPHzqzH4KCsPR0Ila0AE-38jE8gqbRoNQyye8SwsPIl0v9tvJvsm037pRHv9lHzmkt4KZyFvNN4CSkR_MmJdBM1cBYqSzHi9g0iVD7Rtoj7Ij5jSEPBY74o8uBMVfCSPhfSDFsPVc3Kqade1zBsA3DcHmS4VI7fP99QsiDcLHEbSA9mRwQ9Aojvt-45O2d0HqdApvJWWbP3PNv3q3VFSHe5n6idbxZfQ0Lh9BPXgNP0HYXcsC8oIk_BQIbq5StWAldG3boPqnIAv6a9-AJF8dYoVAtN5NeBSJM_5XmejWyZdNil77IghqsamLyLAIPfw80KaYC5a"}}
{"timestamp":"2026-07-27T08:56:29.056Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' src/jarvis_finance/api/routers/truewealth.py && sed -n '1,260p' src/jarvis_finance/api/schemas/truewealth.py && sed -n '1,340p' src/jarvis_finance/services/truewealth_service.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_PVAEhUGeN70s91P329KeKs3F"}}
{"timestamp":"2026-07-27T08:56:29.107Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_PVAEhUGeN70s91P329KeKs3F","output":"Chunk ID: eaecbe\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 4438\nOutput:\nfrom __future__ import annotations\n\nfrom fastapi import APIRouter, Depends, HTTPException\n\nfrom jarvis_finance.api.dependencies import get_db\nfrom jarvis_finance.api.schemas.truewealth import (\n    TrueWealthImportConfirmRequest,\n    TrueWealthImportPreviewRequest,\n    TrueWealthManualConfirmRequest,\n    TrueWealthManualPreviewRequest,\n    TrueWealthManualStatusRequest,\n)\nfrom jarvis_finance.services.truewealth_service import (\n    confirm_manual_truewealth_value,\n    confirm_truewealth_import,\n    get_truewealth_summary,\n    preview_manual_truewealth_value,\n    preview_truewealth_import,\n    set_manual_truewealth_value_active,\n)\n\nrouter = APIRouter(prefix=\"/truewealth\", tags=[\"truewealth\"])\n\n\ndef _run(callable_, *args):\n    try:\n        return callable_(*args)\n    except ValueError as exc:\n        raise HTTPException(status_code=422, detail=str(exc)) from exc\n\n\ndef _safe_import_preview(payload: dict) -> dict:\n    return {\n        key: value\n        for key, value in payload.items()\n        if key not in {\"file_sha256\", \"existing_batch_id\", \"conflicting_batch_id\"}\n    }\n\n\n@router.get(\"/summary\")\ndef summary(conn=Depends(get_db)):\n    return _run(get_truewealth_summary, conn)\n\n\n@router.post(\"/imports/preview\")\ndef import_preview(request: TrueWealthImportPreviewRequest, conn=Depends(get_db)):\n    return _safe_import_preview(_run(preview_truewealth_import, conn, request.model_dump()))\n\n\n@router.post(\"/imports/confirm\")\ndef import_confirm(request: TrueWealthImportConfirmRequest, conn=Depends(get_db)):\n    return _run(confirm_truewealth_import, conn, request.model_dump())\n\n\n@router.post(\"/manual-values/preview\")\ndef manual_preview(request: TrueWealthManualPreviewRequest, conn=Depends(get_db)):\n    return _run(preview_manual_truewealth_value, conn, request.model_dump())\n\n\n@router.post(\"/manual-values/confirm\")\ndef manual_confirm(request: TrueWealthManualConfirmRequest, conn=Depends(get_db)):\n    return _run(confirm_manual_truewealth_value, conn, request.model_dump())\n\n\n@router.post(\"/manual-values/{snapshot_id}/status\")\ndef manual_status(\n    snapshot_id: str,\n    request: TrueWealthManualStatusRequest,\n    conn=Depends(get_db),\n):\n    return _run(set_manual_truewealth_value_active, conn, snapshot_id, request.model_dump())\nfrom __future__ import annotations\n\nfrom pydantic import BaseModel, ConfigDict, Field\n\n\nclass TrueWealthImportPreviewRequest(BaseModel):\n    model_config = ConfigDict(extra=\"forbid\")\n    account_id: str | None = Field(default=None, min_length=1, max_length=120)\n    file_name: str = Field(min_length=1, max_length=200)\n    content_base64: str = Field(min_length=8, max_length=8_000_000)\n\n\nclass TrueWealthImportConfirmRequest(TrueWealthImportPreviewRequest):\n    preview_id: str = Field(min_length=10, max_length=80)\n    confirmation_id: str = Field(min_length=10, max_length=80)\n    confirm: bool\n\n\nclass TrueWealthManualPreviewRequest(BaseModel):\n    model_config = ConfigDict(extra=\"forbid\")\n    total_value_chf: str = Field(min_length=1, max_length=40)\n    valuation_at: str = Field(min_length=10, max_length=40)\n    note: str = Field(default=\"\", max_length=240)\n\n\nclass TrueWealthManualConfirmRequest(TrueWealthManualPreviewRequest):\n    preview_id: str = Field(min_length=10, max_length=80)\n    confirmation_id: str = Field(min_length=10, max_length=80)\n    confirm: bool\n\n\nclass TrueWealthManualStatusRequest(BaseModel):\n    model_config = ConfigDict(extra=\"forbid\")\n    active: bool\n    note: str = Field(default=\"\", max_length=240)\n    confirm: bool\nfrom __future__ import annotations\n\nimport base64\nimport binascii\nfrom datetime import UTC, datetime\nfrom decimal import Decimal, InvalidOperation\nfrom hashlib import sha256\nimport json\nimport os\nfrom pathlib import Path\nfrom sqlite3 import Connection, IntegrityError\nfrom typing import Any\nfrom uuid import uuid4\n\nfrom jarvis_finance.config.paths import DEFAULT_RUNTIME_DIR\nfrom jarvis_finance.imports.truewealth_tax_statement import (\n    PARSER_ID,\n    PARSER_VERSION,\n    TrueWealthStatement,\n    parse_truewealth_tax_statement,\n)\n\nTRUEWEALTH_PORTFOLIO_ID = \"truewealth-free-assets\"\nTRUEWEALTH_LABEL = \"Freie Anlagen\"\n\n\ndef _now() -> str:\n    return datetime.now(UTC).replace(microsecond=0).isoformat().replace(\"+00:00\", \"Z\")\n\n\ndef _id(prefix: str) -> str:\n    return f\"{prefix}_{uuid4().hex[:20]}\"\n\n\ndef _json_hash(value: Any) -> str:\n    return sha256(json.dumps(value, sort_keys=True, separators=(\",\", \":\"), default=str).encode()).hexdigest()\n\n\ndef _decimal_text(value: Decimal, places: str = \"0.01\") -> str:\n    return format(value.quantize(Decimal(places)), \"f\")\n\n\ndef _decode_pdf(content_base64: str) -> bytes:\n    try:\n        return base64.b64decode(content_base64, validate=True)\n    except (binascii.Error, ValueError) as exc:\n        raise ValueError(\"TrueWealth PDF is not valid base64\") from exc\n\n\ndef _resolve_account_id(conn: Connection, requested: str | None = None) -> str:\n    mapped = conn.execute(\n        \"SELECT account_id FROM truewealth_portfolios WHERE portfolio_id=? AND is_active=1\",\n        (TRUEWEALTH_PORTFOLIO_ID,),\n    ).fetchone()\n    if mapped:\n        return str(mapped[\"account_id\"])\n    configured = os.environ.get(\"JARVIS_TRUEWEALTH_ACCOUNT_ID\", \"\").strip()\n    if configured:\n        return configured\n    if requested:\n        return requested\n    candidates = conn.execute(\n        \"\"\"SELECT DISTINCT a.account_id\n           FROM accounts a\n           JOIN platforms p ON p.platform_id=a.platform_id\n           WHERE a.is_active=1\n             AND replace(replace(lower(p.name),' ',''),'-','') LIKE '%truewealth%'\n             AND EXISTS (\n                 SELECT 1 FROM account_value_snapshots v\n                 WHERE v.account_id=a.account_id AND COALESCE(v.is_active,1)=1\n             )\n           ORDER BY a.account_id\"\"\"\n    ).fetchall()\n    if not candidates:\n        candidates = conn.execute(\n            \"\"\"SELECT DISTINCT a.account_id\n               FROM accounts a\n               JOIN platforms p ON p.platform_id=a.platform_id\n               WHERE a.is_active=1\n                 AND replace(replace(lower(p.name),' ',''),'-','') LIKE '%truewealth%'\n               ORDER BY a.account_id\"\"\"\n        ).fetchall()\n    if len(candidates) != 1:\n        raise ValueError(\"Confirmed TrueWealth target account cannot be resolved unambiguously\")\n    return str(candidates[0][\"account_id\"])\n\n\ndef _validate_account(conn: Connection, account_id: str | None = None) -> str:\n    resolved = _resolve_account_id(conn, account_id)\n    if account_id and account_id != resolved:\n        raise ValueError(\"TrueWealth portfolio account does not match the confirmed mapping\")\n    row = conn.execute(\n        \"\"\"SELECT a.account_id,a.is_active,p.name AS platform\n           FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\n           WHERE a.account_id=?\"\"\",\n        (resolved,),\n    ).fetchone()\n    platform_key = str(row[\"platform\"] if row else \"\").lower().replace(\" \", \"\").replace(\"-\", \"\")\n    if not row or not row[\"is_active\"] or \"truewealth\" not in platform_key:\n        raise ValueError(\"Confirmed TrueWealth target account is unavailable\")\n    return resolved\n\n\ndef _revision(conn: Connection, account_id: str) -> str:\n    row = conn.execute(\n        \"\"\"SELECT COALESCE(MAX(created_at),'') AS latest,COUNT(*) AS count\n           FROM account_value_snapshots WHERE account_id=?\"\"\",\n        (account_id,),\n    ).fetchone()\n    imported = conn.execute(\"SELECT COUNT(*) FROM truewealth_import_batches\").fetchone()[0]\n    return _json_hash([row[\"latest\"], row[\"count\"], imported])\n\n\ndef _preview_identity(kind: str, payload: dict[str, Any], revision: str) -> tuple[str, str]:\n    fingerprint = _json_hash([kind, payload, revision])\n    return f\"twpreview_{fingerprint[:24]}\", f\"twconfirm_{fingerprint[24:48]}\"\n\n\ndef _statement_preview_payload(statement: TrueWealthStatement, filename: str) -> dict[str, Any]:\n    difference = statement.source_total_chf - statement.components_total_chf\n    return {\n        \"portfolio_label\": TRUEWEALTH_LABEL,\n        \"snapshot_date\": statement.statement_date,\n        \"period_from\": statement.period_from,\n        \"period_to\": statement.period_to,\n        \"file_sha256\": statement.file_sha256,\n        \"filename_sha256\": sha256(filename.encode()).hexdigest(),\n        \"page_count\": statement.page_count,\n        \"source_total_chf\": _decimal_text(statement.source_total_chf),\n        \"securities_total_chf\": _decimal_text(statement.securities_total_chf),\n        \"cash_total_chf\": _decimal_text(statement.cash_total_chf),\n        \"components_total_chf\": _decimal_text(statement.components_total_chf),\n        \"reconciliation_difference_chf\": _decimal_text(difference),\n        \"reconciliation_status\": \"matched\" if difference == 0 else \"within_tolerance\",\n        \"positions\": [\n            {\n                \"name\": row.name,\n                \"isin\": row.isin,\n                \"quantity\": format(row.quantity, \"f\"),\n                \"currency\": row.currency,\n                \"source_price\": format(row.source_price, \"f\"),\n                \"source_value_chf\": _decimal_text(row.source_value_chf),\n            }\n            for row in statement.positions\n        ],\n        \"cash\": [\n            {\n                \"currency\": row.currency,\n                \"amount_original\": format(row.amount_original, \"f\"),\n                \"fx_rate_to_chf\": format(row.fx_rate_to_chf, \"f\") if row.fx_rate_to_chf is not None else None,\n                \"source_value_chf\": _decimal_text(row.value_chf),\n            }\n            for row in statement.cash\n        ],\n        \"parser_id\": PARSER_ID,\n        \"parser_version\": PARSER_VERSION,\n    }\n\n\ndef preview_truewealth_import(conn: Connection, request: dict[str, Any]) -> dict[str, Any]:\n    requested = str(request.get(\"account_id\") or \"\").strip() or None\n    account_id = _validate_account(conn, requested)\n    raw = _decode_pdf(str(request.get(\"content_base64\") or \"\"))\n    filename = str(request.get(\"file_name\") or \"source.pdf\")\n    statement = parse_truewealth_tax_statement(raw)\n    payload = _statement_preview_payload(statement, filename)\n    preview_id, confirmation_id = _preview_identity(\"official_import\", payload, _revision(conn, account_id))\n    duplicate = conn.execute(\n        \"SELECT batch_id FROM truewealth_import_batches WHERE file_sha256=?\",\n        (statement.file_sha256,),\n    ).fetchone()\n    conflict = conn.execute(\n        \"\"\"SELECT batch_id FROM truewealth_import_batches\n           WHERE account_id=? AND snapshot_date=? AND file_sha256<>? LIMIT 1\"\"\",\n        (account_id, statement.statement_date, statement.file_sha256),\n    ).fetchone()\n    warnings = []\n    if statement.source_total_chf != statement.components_total_chf:\n        warnings.append(\"Source total is rounded to whole CHF; components differ within CHF 1.00\")\n    if conflict:\n        warnings.append(\"A different official source already exists for this snapshot date\")\n    return {\n        **payload,\n        \"preview_id\": preview_id,\n        \"confirmation_id\": confirmation_id,\n        \"duplicate\": bool(duplicate),\n        \"existing_batch_id\": str(duplicate[\"batch_id\"]) if duplicate else None,\n        \"conflict\": bool(conflict),\n        \"conflicting_batch_id\": str(conflict[\"batch_id\"]) if conflict else None,\n        \"warnings\": warnings,\n    }\n\n\ndef _archive_pdf(raw: bytes, digest: str) -> tuple[str, bool]:\n    root = Path(os.environ.get(\"JARVIS_FINANCE_RUNTIME_DIR\", str(DEFAULT_RUNTIME_DIR))).expanduser()\n    folder = root / \"imports\" / \"truewealth\" / \"archive\"\n    folder.mkdir(mode=0o700, parents=True, exist_ok=True)\n    try:\n        folder.chmod(0o700)\n    except OSError:\n        pass\n    target = folder / f\"{digest}.pdf\"\n    created = False\n    if target.exists():\n        if sha256(target.read_bytes()).hexdigest() != digest:\n            raise ValueError(\"Archived TrueWealth source hash mismatch\")\n    else:\n        tmp = folder / f\".{digest}.{uuid4().hex}.tmp\"\n        try:\n            fd = os.open(tmp, os.O_WRONLY | os.O_CREAT | os.O_EXCL, 0o600)\n            with os.fdopen(fd, \"wb\") as handle:\n                handle.write(raw)\n                handle.flush()\n                os.fsync(handle.fileno())\n            os.replace(tmp, target)\n            target.chmod(0o600)\n            created = True\n        finally:\n            if tmp.exists():\n                tmp.unlink()\n    return f\"truewealth/archive/{digest}.pdf\", created\n\n\ndef _remove_new_archive(reference: str) -> None:\n    root = Path(os.environ.get(\"JARVIS_FINANCE_RUNTIME_DIR\", str(DEFAULT_RUNTIME_DIR))).expanduser()\n    target = root / \"imports\" / reference\n    try:\n        target.unlink(missing_ok=True)\n    except OSError:\n        pass\n\n\ndef _insert_audit(\n    conn: Connection,\n    *,\n    action: str,\n    entity_type: str,\n    entity_id: str,\n    details: dict[str, Any],\n    note: str = \"\",\n    quality: str = \"ok\",\n) -> str:\n    audit_id = _id(\"audit\")\n    now = _now()\n    conn.execute(\n        \"\"\"INSERT INTO audit_log(\n             audit_id,timestamp,source,action,entity_type,entity_id,old_values_json,new_values_json,\n             user_text_note,confirmed,confirmation_timestamp,auto_parsed,parse_confidence,created_by,\n             quality_status,created_at)\n           VALUES(?,?,'truewealth_sprint12',?,?,?,NULL,?,?,1,?,0,NULL,'user',?,?)\"\"\",\n        (audit_id, now, action, entity_type, entity_id, json.dumps(details, sort_keys=True), note, now, quality, now),\n    )\n    return audit_id\n\n\ndef confirm_truewealth_import(conn: Connection, request: dict[str, Any]) -> dict[str, Any]:\n    if request.get(\"confirm\") is not True:\n        raise ValueError(\"Explicit TrueWealth import confirmation is required\")\n    preview = preview_truewealth_import(conn, request)\n    if request.get(\"preview_id\") != preview[\"preview_id\"] or request.get(\"confirmation_id\") != preview[\"confirmation_id\"]:\n        raise ValueError(\"TrueWealth import preview is stale or changed\")\n    if preview[\"duplicate\"]:\n        row = conn.execute(\n            \"SELECT batch_id,audit_id FROM truewealth_import_batches WHERE file_sha256=?\",\n            (preview[\"file_sha256\"],),\n        ).fetchone()\n        return {\"status\": \"confirmed\", \"batch_id\": row[\"batch_id\"], \"audit_id\": row[\"audit_id\"], \"idempotent\": True}\n    if preview[\"conflict\"]:\n        raise ValueError(\"A different official TrueWealth source already exists for this snapshot date\")\n    account_id = _validate_account(conn, str(request.get(\"account_id\") or \"\").strip() or None)\n\n    raw = _decode_pdf(str(request.get(\"content_base64\") or \"\"))\n    statement = parse_truewealth_tax_statement(raw)\n    archive_reference, archive_created = _archive_pdf(raw, statement.file_sha256)\n    now = _now()\n    batch_id = _id(\"twbatch\")\n    snapshot_id = _id(\"twsnapshot\")\n    account_snapshot_id = _id(\"acctval\")\n    difference = statement.source_total_chf - statement.components_total_chf\n    try:\n        conn.execute(\"BEGIN IMMEDIATE\")\n        _validate_account(conn, account_id)\n        existing_portfolios = conn.execute(\n            \"SELECT portfolio_id,account_id FROM truewealth_portfolios WHERE is_active=1\"\n        ).fetchall()\n        if existing_portfolios and any(\n            row[\"portfolio_id\"] != TRUEWEALTH_PORTFOLIO_ID or row[\"account_id\"] != account_id\n            for row in existing_portfolios\n        ):\n            raise ValueError(\"TrueWealth portfolio mapping is ambiguous\")\n        conn.execute(\n            \"\"\"INSERT OR IGNORE INTO truewealth_portfolios(\n                 portfolio_id,account_id,source_reference_hash,label,portfolio_kind,base_currency,is_active,created_at)\n               VALUES(?,?,?,'Freie Anlagen','free_assets','CHF',1,?)\"\"\",\n            (TRUEWEALTH_PORTFOLIO_ID, account_id, _json_hash([\"TrueWealth\", \"Freie Anlagen\"]), now),\n        )\n        audit_id = _insert_audit(\n            conn,\n            action=\"truewealth_import_confirm\",\n            entity_type=\"truewealth_import_batch\",\n            entity_id=batch_id,\n            details={\n                \"snapshot_date\": statement.statement_date,\n                \"file_sha256\": statement.file_sha256,\n                \"position_count\": len(statement.positions),\n                \"cash_count\": len(statement.cash),\n                \"parser_id\": PARSER_ID,\n                \"parser_version\": PARSER_VERSION,\n            },\n        )\n        conn.execute(\n            \"\"\"INSERT INTO truewealth_import_batches(\n                 batch_id,portfolio_id,account_id,file_sha256,filename_sha256,source_file_type,parser_id,\n                 parser_version,provenance,snapshot_date,page_count,archive_reference,status,audit_id,confirmed_at,confirmed_by)\n               VALUES(?,?,?,?,?,'application/pdf',?,?,'truewealth_customer_export',?,?,?,'confirmed',?,?,'user')\"\"\",\n            (\n                batch_id,\n                TRUEWEALTH_PORTFOLIO_ID,\n                account_id,\n                statement.file_sha256,\n                preview[\"filename_sha256\"],\n                PARSER_ID,\n                PARSER_VERSION,\n                statement.statement_date,\n                statement.page_count,\n                archive_reference,\n                audit_id,\n                now,\n            ),\n        )\n        conn.execute(\n            \"\"\"INSERT INTO truewealth_snapshots(\n                 snapshot_id,portfolio_id,account_id,batch_id,snapshot_date,source_total_chf,securities_total_chf,\n                 cash_total_chf,components_total_chf,reconciliation_difference_chf,reconciliation_tolerance_chf,\n                 reconciliation_status,position_count,cash_count,completeness_status,reason_codes_json,created_at)\n               VALUES(?,?,?,?,?,?,?,?,?,?,'1.00',?,?,?,'complete',?,?)\"\"\",\n            (\n                snapshot_id,\n                TRUEWEALTH_PORTFOLIO_ID,\n                account_id,\n"}}
{"timestamp":"2026-07-27T08:56:29.107Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":31457,"cached_input_tokens":12288,"output_tokens":317,"reasoning_output_tokens":43,"total_tokens":31774},"last_token_usage":{"input_tokens":17643,"cached_input_tokens":6656,"output_tokens":135,"reasoning_output_tokens":10,"total_tokens":17778},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:56:32.529Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '340,760p' src/jarvis_finance/services/truewealth_service.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_x2s2HEUMu6khM0flJTHNm5RJ"}}
{"timestamp":"2026-07-27T08:56:32.578Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_x2s2HEUMu6khM0flJTHNm5RJ","output":"Chunk ID: e049f1\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3625\nOutput:\n                account_id,\n                batch_id,\n                statement.statement_date,\n                _decimal_text(statement.source_total_chf),\n                _decimal_text(statement.securities_total_chf),\n                _decimal_text(statement.cash_total_chf),\n                _decimal_text(statement.components_total_chf),\n                _decimal_text(difference),\n                \"matched\" if difference == 0 else \"within_tolerance\",\n                len(statement.positions),\n                len(statement.cash),\n                json.dumps([\"source_total_rounded\"] if difference else []),\n                now,\n            ),\n        )\n        for row in statement.positions:\n            conn.execute(\n                \"\"\"INSERT INTO truewealth_snapshot_positions(\n                     snapshot_position_id,snapshot_id,source_row_reference,instrument_name,isin,asset_type,quantity,\n                     price_currency,source_price,source_value_chf,source_evidence_json,created_at)\n                   VALUES(?,?,?,?,?,NULL,?,?,?,?,?,?)\"\"\",\n                (\n                    _id(\"twposition\"),\n                    snapshot_id,\n                    row.source_ref,\n                    row.name,\n                    row.isin,\n                    format(row.quantity, \"f\"),\n                    row.currency,\n                    format(row.source_price, \"f\"),\n                    _decimal_text(row.source_value_chf),\n                    json.dumps({\"source\": \"official_tax_statement\", \"estimated\": False}),\n                    now,\n                ),\n            )\n        for row in statement.cash:\n            conn.execute(\n                \"\"\"INSERT INTO truewealth_snapshot_cash(\n                     snapshot_cash_id,snapshot_id,source_row_reference,currency,amount_original,fx_rate_to_chf,\n                     source_value_chf,source_evidence_json,created_at)\n                   VALUES(?,?,?,?,?,?,?,?,?)\"\"\",\n                (\n                    _id(\"twcash\"),\n                    snapshot_id,\n                    row.source_ref,\n                    row.currency,\n                    format(row.amount_original, \"f\"),\n                    format(row.fx_rate_to_chf, \"f\") if row.fx_rate_to_chf is not None else None,\n                    _decimal_text(row.value_chf),\n                    json.dumps({\"source\": \"official_tax_statement\", \"estimated\": False}),\n                    now,\n                ),\n            )\n        conn.execute(\n            \"\"\"INSERT INTO account_value_snapshots(\n                 snapshot_id,account_id,valuation_date,total_value_chf,currency,source_type,quality_status,notes,\n                 created_at,valuation_at,source_reference,is_active)\n               VALUES(?,?,?,?,'CHF','truewealth_official_import','ok','Official TrueWealth source total',?,?,?,1)\"\"\",\n            (\n                account_snapshot_id,\n                account_id,\n                statement.statement_date,\n                _decimal_text(statement.source_total_chf),\n                now,\n                None,\n                snapshot_id,\n            ),\n        )\n        conn.commit()\n    except IntegrityError as exc:\n        conn.rollback()\n        duplicate = conn.execute(\n            \"SELECT batch_id,audit_id FROM truewealth_import_batches WHERE file_sha256=?\",\n            (statement.file_sha256,),\n        ).fetchone()\n        if duplicate:\n            return {\"status\": \"confirmed\", \"batch_id\": duplicate[\"batch_id\"], \"audit_id\": duplicate[\"audit_id\"], \"idempotent\": True}\n        if archive_created:\n            _remove_new_archive(archive_reference)\n        raise ValueError(\"TrueWealth import conflicted with existing immutable data\") from exc\n    except Exception:\n        conn.rollback()\n        if archive_created:\n            _remove_new_archive(archive_reference)\n        raise\n    return {\"status\": \"confirmed\", \"batch_id\": batch_id, \"snapshot_id\": snapshot_id, \"audit_id\": audit_id, \"idempotent\": False}\n\n\ndef _parse_valuation_at(value: str) -> datetime:\n    try:\n        parsed = datetime.fromisoformat(value.replace(\"Z\", \"+00:00\"))\n    except ValueError as exc:\n        raise ValueError(\"Manual valuation timestamp is invalid\") from exc\n    if parsed.tzinfo is None:\n        parsed = parsed.replace(tzinfo=UTC)\n    return parsed.astimezone(UTC)\n\n\ndef _manual_payload(request: dict[str, Any]) -> dict[str, Any]:\n    try:\n        value = Decimal(str(request.get(\"total_value_chf\") or \"\"))\n    except InvalidOperation as exc:\n        raise ValueError(\"Manual TrueWealth total is invalid\") from exc\n    if not value.is_finite() or value <= 0 or value > Decimal(\"1000000000000\"):\n        raise ValueError(\"Manual TrueWealth total must be a positive finite CHF amount\")\n    valuation = _parse_valuation_at(str(request.get(\"valuation_at\") or \"\"))\n    note = str(request.get(\"note\") or \"\").strip()\n    if len(note) > 240:\n        raise ValueError(\"Manual TrueWealth note is too long\")\n    return {\n        \"total_value_chf\": _decimal_text(value),\n        \"valuation_at\": valuation.isoformat().replace(\"+00:00\", \"Z\"),\n        \"valuation_date\": valuation.date().isoformat(),\n        \"note\": note,\n        \"source_type\": \"truewealth_manual_provisional\",\n    }\n\n\ndef preview_manual_truewealth_value(conn: Connection, request: dict[str, Any]) -> dict[str, Any]:\n    account_id = _validate_account(conn)\n    payload = _manual_payload(request)\n    preview_id, confirmation_id = _preview_identity(\"manual_value\", payload, _revision(conn, account_id))\n    return {\n        **payload,\n        \"preview_id\": preview_id,\n        \"confirmation_id\": confirmation_id,\n        \"status\": \"manual_provisional\",\n        \"warnings\": [\n            \"Position details remain at the latest official import date\",\n            \"No difference is distributed to positions or invented as cash\",\n        ],\n    }\n\n\ndef confirm_manual_truewealth_value(conn: Connection, request: dict[str, Any]) -> dict[str, Any]:\n    if request.get(\"confirm\") is not True:\n        raise ValueError(\"Explicit manual TrueWealth confirmation is required\")\n    preview = preview_manual_truewealth_value(conn, request)\n    if request.get(\"preview_id\") != preview[\"preview_id\"] or request.get(\"confirmation_id\") != preview[\"confirmation_id\"]:\n        raise ValueError(\"Manual TrueWealth preview is stale or changed\")\n    account_id = _validate_account(conn, str(request.get(\"account_id\") or \"\").strip() or None)\n    snapshot_id = _id(\"acctval\")\n    now = _now()\n    try:\n        conn.execute(\"BEGIN IMMEDIATE\")\n        conn.execute(\n            \"\"\"INSERT INTO account_value_snapshots(\n                 snapshot_id,account_id,valuation_date,total_value_chf,currency,source_type,quality_status,notes,\n                 created_at,valuation_at,source_reference,is_active)\n               VALUES(?,?,?,?,'CHF','truewealth_manual_provisional','warning',?,?,?,?,1)\"\"\",\n            (\n                snapshot_id,\n                account_id,\n                preview[\"valuation_date\"],\n                preview[\"total_value_chf\"],\n                preview[\"note\"],\n                now,\n                preview[\"valuation_at\"],\n                snapshot_id,\n            ),\n        )\n        audit_id = _insert_audit(\n            conn,\n            action=\"truewealth_manual_value_confirm\",\n            entity_type=\"account_value_snapshot\",\n            entity_id=snapshot_id,\n            details={\"valuation_at\": preview[\"valuation_at\"], \"source_type\": \"manual_provisional\"},\n            note=preview[\"note\"],\n            quality=\"warning\",\n        )\n        conn.commit()\n    except Exception:\n        conn.rollback()\n        raise\n    return {\"status\": \"confirmed\", \"snapshot_id\": snapshot_id, \"audit_id\": audit_id}\n\n\ndef set_manual_truewealth_value_active(conn: Connection, snapshot_id: str, request: dict[str, Any]) -> dict[str, Any]:\n    if request.get(\"confirm\") is not True:\n        raise ValueError(\"Explicit manual valuation status confirmation is required\")\n    active = bool(request.get(\"active\"))\n    account_id = _validate_account(conn)\n    row = conn.execute(\n        \"\"\"SELECT snapshot_id,is_active FROM account_value_snapshots\n           WHERE snapshot_id=? AND account_id=? AND source_type IN ('truewealth_manual_provisional','manual_total_value')\"\"\",\n        (snapshot_id, account_id),\n    ).fetchone()\n    if not row:\n        raise ValueError(\"Manual TrueWealth valuation was not found\")\n    if bool(row[\"is_active\"]) == active:\n        audits = conn.execute(\n            \"SELECT audit_id FROM audit_log WHERE entity_type='account_value_snapshot' AND entity_id=? ORDER BY timestamp DESC LIMIT 1\",\n            (snapshot_id,),\n        ).fetchone()\n        return {\"status\": \"confirmed\", \"snapshot_id\": snapshot_id, \"audit_id\": audits[\"audit_id\"] if audits else \"\", \"idempotent\": True}\n    now = _now()\n    note = str(request.get(\"note\") or \"\").strip()\n    try:\n        conn.execute(\"BEGIN IMMEDIATE\")\n        conn.execute(\n            \"\"\"UPDATE account_value_snapshots SET is_active=?,deactivated_at=?,deactivation_reason=?,updated_at=?\n               WHERE snapshot_id=?\"\"\",\n            (1 if active else 0, None if active else now, None if active else note, now, snapshot_id),\n        )\n        audit_id = _insert_audit(\n            conn,\n            action=\"truewealth_manual_value_reactivate\" if active else \"truewealth_manual_value_deactivate\",\n            entity_type=\"account_value_snapshot\",\n            entity_id=snapshot_id,\n            details={\"active\": active},\n            note=note,\n            quality=\"warning\",\n        )\n        conn.commit()\n    except Exception:\n        conn.rollback()\n        raise\n    return {\"status\": \"confirmed\", \"snapshot_id\": snapshot_id, \"audit_id\": audit_id, \"idempotent\": False}\n\n\ndef _current_value_row(conn: Connection, account_id: str):\n    return conn.execute(\n        \"\"\"SELECT snapshot_id,total_value_chf,valuation_date,valuation_at,\n                  source_type,quality_status,notes,is_active\n           FROM account_value_snapshots\n           WHERE account_id=? AND COALESCE(is_active,1)=1\n           ORDER BY valuation_date DESC,\n                    CASE source_type WHEN 'truewealth_official_import' THEN 3\n                         WHEN 'truewealth_manual_provisional' THEN 2 ELSE 1 END DESC,\n                    COALESCE(valuation_at,created_at) DESC,created_at DESC\n           LIMIT 1\"\"\",\n        (account_id,),\n    ).fetchone()\n\n\ndef get_current_truewealth_value(conn: Connection) -> Decimal:\n    account_id = _validate_account(conn)\n    row = _current_value_row(conn, account_id)\n    return Decimal(str(row[\"total_value_chf\"])) if row else Decimal(\"0\")\n\n\ndef get_truewealth_summary(conn: Connection) -> dict[str, Any]:\n    account_id = _validate_account(conn)\n    current = _current_value_row(conn, account_id)\n    official = conn.execute(\n        \"\"\"SELECT * FROM truewealth_snapshots\n           WHERE account_id=? ORDER BY snapshot_date DESC,created_at DESC LIMIT 1\"\"\",\n        (account_id,),\n    ).fetchone()\n    positions: list[dict[str, Any]] = []\n    cash: list[dict[str, Any]] = []\n    if official:\n        positions = [dict(row) for row in conn.execute(\n            \"\"\"SELECT snapshot_position_id,instrument_name,isin,asset_type,quantity,price_currency,\n                      source_price,source_value_chf\n               FROM truewealth_snapshot_positions WHERE snapshot_id=? ORDER BY instrument_name\"\"\",\n            (official[\"snapshot_id\"],),\n        ).fetchall()]\n        cash = [dict(row) for row in conn.execute(\n            \"\"\"SELECT snapshot_cash_id,currency,amount_original,fx_rate_to_chf,source_value_chf\n               FROM truewealth_snapshot_cash WHERE snapshot_id=? ORDER BY currency\"\"\",\n            (official[\"snapshot_id\"],),\n        ).fetchall()]\n    history = [dict(row) for row in conn.execute(\n        \"\"\"SELECT snapshot_id,total_value_chf,valuation_date,valuation_at,\n                  source_type,quality_status,notes,COALESCE(is_active,1) AS is_active,deactivated_at,deactivation_reason\n           FROM account_value_snapshots WHERE account_id=?\n           ORDER BY valuation_date DESC,COALESCE(valuation_at,created_at) DESC,created_at DESC\"\"\",\n        (account_id,),\n    ).fetchall()]\n    imports = [dict(row) for row in conn.execute(\n        \"\"\"SELECT b.batch_id,b.snapshot_date,b.parser_id,b.parser_version,b.confirmed_at,b.status,\n                  s.snapshot_id,s.position_count,s.cash_count,s.source_total_chf,s.securities_total_chf,\n                  s.cash_total_chf,s.components_total_chf,s.reconciliation_difference_chf,s.reconciliation_status,\n                  s.completeness_status\n           FROM truewealth_import_batches b JOIN truewealth_snapshots s ON s.batch_id=b.batch_id\n           WHERE b.account_id=? ORDER BY b.snapshot_date DESC,b.confirmed_at DESC\"\"\",\n        (account_id,),\n    ).fetchall()]\n    current_type = str(current[\"source_type\"]) if current else \"unavailable\"\n    current_is_official = current_type == \"truewealth_official_import\"\n    current_is_manual = current is not None and not current_is_official\n    current_date = str(current[\"valuation_date\"]) if current else None\n    current_at = str(current[\"valuation_at\"]) if current and current[\"valuation_at\"] else current_date\n    if current_is_manual:\n        current_label = f\"Gesamtwert manuell aktualisiert am {current_at}\"\n    elif current_is_official:\n        current_label = \"Gesamtwert gemäss offiziellem Import\"\n    else:\n        current_label = \"Noch keine Bewertung vorhanden\"\n    return {\n        \"portfolio_label\": TRUEWEALTH_LABEL,\n        \"current_value_chf\": str(current[\"total_value_chf\"]) if current else None,\n        \"current_valuation_at\": current_at,\n        \"current_source_type\": current_type,\n        \"current_is_manual_provisional\": current_is_manual,\n        \"current_label\": current_label,\n        \"positions_snapshot_date\": str(official[\"snapshot_date\"]) if official else None,\n        \"positions_label\": f\"Positionsdetails gemäss letztem Import vom {official['snapshot_date']}\" if official else \"Noch keine offiziellen Positionsdetails importiert\",\n        \"mixed_as_of\": bool(current_is_manual and current_date and official and current_date > str(official[\"snapshot_date\"])),\n        \"allocation_performance_usable\": bool(current_is_official and current_date and official and current_date == str(official[\"snapshot_date\"])),\n        \"positions\": positions,\n        \"cash\": cash,\n        \"history\": history,\n        \"imports\": imports,\n        \"latest_official\": dict(official) if official else None,\n    }\n"}}
{"timestamp":"2026-07-27T08:56:32.578Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":53298,"cached_input_tokens":12288,"output_tokens":394,"reasoning_output_tokens":43,"total_tokens":53692},"last_token_usage":{"input_tokens":21841,"cached_input_tokens":0,"output_tokens":77,"reasoning_output_tokens":0,"total_tokens":21918},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:56:36.976Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx1Et6FRPx3TTc4KvrnbE_8B20p5rxctiBanssVT71PRvkY1ASugY2tGW6IwuOYYMCYHG5j07neshrFcokTj0ySyJRlzBnzgx5vEV_EgGCfw_TcGvR3qoKNpdCNadlHWfb_FVwUpsGhSwo0SgL4JwNvTSb8q_eVZw4ag_D9ceg-1hnm6e1krjJl23yoVYLrG8ytnIoovBI1TpONFwBjXLap-kOWGpLoKlGYSLAPW_TEThsNz2xfhxFAJIY3m_Iyu7HRFnrDO9hAYjLqFw3mSU204iRbEQ2-ir3umWxvW1Cv-Dh9pPOOOdSvjNqv4OJvLywR8z57TM88ChzmXbA7eSdv7vLtBnwa4BODVOX9fhGBJPIuJTKf4EJsH8blVAuPqR8_C2f2Fg_64gwYzY867rdk_aq2-gS2KgREOsGw3NommKj-Fe4ifDYQWON5-m7aqeZQEFVd7Cm-7als_oYCqs_5NpEakJzaS9IAiLB-JIdl1IH-KWMRFIynVxI_28v07K-z1WIXDQcOn7UQd313CvgWursW0vKLArxuPFHPe7AHHuZAQZPxNCp-kMITkclxKstmLO2LOuVRm40GPsypwfU2c6W30HOHzrMm3m5VDNDGgDaqELPajhMs7ekMDQ3ZD6cMPa5yeeajDz8H8wGyW6V1HalvAwlRwpEQinrI0yzMiKk3uvjwntPASNlWO7Me_ShamtE7ZNANJrsbanA0GqAJJ897LwZXjmYfksrCkwUmBR1qasDLXOPiTAVb0-T4R1B3oGQYEQVYeTW5tMz7sIESfokmIjRU6WtPpSFneuHYClP4J_9FYIkO8OAMqczCPR2YV1LB9JqPmd3_I8Bpq9IyV8jz05zDQKa2xujqxNJkms74wS9REJ1fmxeOQoy8efpLgx-RdZzVmyvw92xE7tz4ojkXhTEOib6P3cZTeWrYlwG4TbuFvc4Sn8NOAqhhyIkdDxq7DxNgkJnBqqxMMsDfqQaiEpBg0HEtbo_KA7sIpiW-EeT8qM-dUkMR4Sju72_2pADx_EmUiMOM4kIsRsXb4eEekK30nBTty19nwv9r7YdKxWU8xuSfK45nUIFz5c1NilT0PwHAu2AGqcHVNA0W2abp41JvoQ8HDazRJl5MycMh307M_rnS4m_Zm-jSfApIBKkikDueZqwlPS1KWu0MZSHApvK82H54sGkT7TQO7Lm0GYpw66JRjF7eknvAunwLgpgWHoup983xOXxCX8vdZOZZeSCLhk8XUuggth9HYjzmoZLw6XhNA7MBnCV4Wj5auvnded3ebaaVgmWUcJ1ypTZ8hmqHPZyZGJxJyf9waigV3cNf1_QKcQ7C7gx8877uAmSNXV0QeFHCglqeKaKRZow=="}}
{"timestamp":"2026-07-27T08:56:38.151Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,360p' src/jarvis_finance/imports/truewealth_tax_statement.py && sed -n '1,260p' frontend/src/api/truewealth.ts\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_JjIJkcyha01KyoLPTG0G5UDj"}}
{"timestamp":"2026-07-27T08:56:38.223Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_JjIJkcyha01KyoLPTG0G5UDj","output":"Chunk ID: 4eda61\nWall time: 0.0001 seconds\nProcess exited with code 0\nOriginal token count: 3156\nOutput:\nfrom __future__ import annotations\n\nfrom dataclasses import dataclass\nfrom decimal import Decimal, InvalidOperation\nfrom hashlib import sha256\nfrom io import BytesIO\nimport re\n\n\nPARSER_ID = \"truewealth_tax_statement\"\nPARSER_VERSION = \"1\"\nMAX_PDF_BYTES = 5 * 1024 * 1024\n_DATE = r\"(?P<day>\\d{2})\\.(?P<month>\\d{2})\\.(?P<year>\\d{4})\"\n_DATE_PLAIN = r\"\\d{2}\\.\\d{2}\\.\\d{4}\"\n_ISIN = re.compile(r\"^\\s*\\d+\\s+([A-Z]{2}[A-Z0-9]{9}[0-9])\\s+-\\s+(.+?)\\s*$\")\n_POSITION = re.compile(\n    rf\"^\\s*{_DATE}\\s+Bestand\\s*/\\s*Steuerwert\\s*/\\s*Ertrag\\s+\"\n    r\"([\\d’'.,]+)\\s+([A-Z]{3})\\s+([\\d’'.,]+)\\s+([\\d’'.,]+)(?:\\s|$)\"\n)\n_CASH_LABEL = re.compile(r\"^\\s*(CHF|EUR|GBP|USD)\\s+\\(\")\n_CASH_VALUE = re.compile(\n    rf\"^\\s*{_DATE}\\s+Steuerwert\\s*/\\s*Ertrag\\s+([A-Z]{{3}})\\s+(.+)$\"\n)\n\n\n@dataclass(frozen=True)\nclass TrueWealthPosition:\n    source_ref: str\n    name: str\n    isin: str\n    quantity: Decimal\n    currency: str\n    source_price: Decimal\n    source_value_chf: Decimal\n\n\n@dataclass(frozen=True)\nclass TrueWealthCash:\n    source_ref: str\n    currency: str\n    amount_original: Decimal\n    fx_rate_to_chf: Decimal | None\n    value_chf: Decimal\n\n\n@dataclass(frozen=True)\nclass TrueWealthStatement:\n    statement_date: str\n    period_from: str\n    period_to: str\n    source_total_chf: Decimal\n    positions: tuple[TrueWealthPosition, ...]\n    cash: tuple[TrueWealthCash, ...]\n    file_sha256: str\n    page_count: int\n\n    @property\n    def securities_total_chf(self) -> Decimal:\n        return sum((row.source_value_chf for row in self.positions), Decimal(\"0\"))\n\n    @property\n    def cash_total_chf(self) -> Decimal:\n        return sum((row.value_chf for row in self.cash), Decimal(\"0\"))\n\n    @property\n    def components_total_chf(self) -> Decimal:\n        return self.securities_total_chf + self.cash_total_chf\n\n\ndef _iso(day: str, month: str, year: str) -> str:\n    return f\"{year}-{month}-{day}\"\n\n\ndef _decimal(value: str) -> Decimal:\n    normalized = value.replace(\"’\", \"\").replace(\"'\", \"\").replace(\" \", \"\")\n    if normalized.count(\",\") == 1 and \".\" not in normalized:\n        normalized = normalized.replace(\",\", \".\")\n    try:\n        return Decimal(normalized)\n    except InvalidOperation as exc:\n        raise ValueError(\"TrueWealth statement contains an invalid numeric value\") from exc\n\n\ndef _extract_pdf_text(raw: bytes) -> tuple[str, int]:\n    if not raw or len(raw) > MAX_PDF_BYTES or not raw.startswith(b\"%PDF-\"):\n        raise ValueError(\"TrueWealth source must be a bounded PDF\")\n    try:\n        from pypdf import PdfReader\n\n        reader = PdfReader(BytesIO(raw), strict=True)\n        if reader.is_encrypted:\n            raise ValueError(\"Encrypted TrueWealth PDFs are not supported\")\n        pages = [page.extract_text(extraction_mode=\"layout\") or \"\" for page in reader.pages]\n    except ValueError:\n        raise\n    except Exception as exc:\n        raise ValueError(\"TrueWealth PDF could not be read\") from exc\n    if not pages or not all(page.strip() for page in pages[:6]):\n        raise ValueError(\"TrueWealth PDF does not contain the expected text layer\")\n    return \"\\n\\f\\n\".join(pages), len(pages)\n\n\ndef parse_truewealth_text(text: str, *, file_sha256: str = \"synthetic\", page_count: int = 7) -> TrueWealthStatement:\n    if \"True Wealth AG\" not in text or \"Steuerauszug in CHF\" not in text:\n        raise ValueError(\"PDF is not an evidenced TrueWealth tax statement\")\n    date_match = re.search(rf\"Steuerauszug\\s+in\\s+CHF\\s+{_DATE}\", text)\n    period_match = re.search(rf\"Periode\\s+{_DATE_PLAIN}\\s*-\\s*{_DATE_PLAIN}\", text)\n    if not date_match or not period_match:\n        raise ValueError(\"TrueWealth statement date or period is missing\")\n    statement_date = _iso(date_match.group(\"day\"), date_match.group(\"month\"), date_match.group(\"year\"))\n    period_dates = re.findall(r\"\\d{2}\\.\\d{2}\\.\\d{4}\", period_match.group(0))\n    period_from = \"-\".join(reversed(period_dates[0].split(\".\")))\n    period_to = \"-\".join(reversed(period_dates[1].split(\".\")))\n    if statement_date != period_to:\n        raise ValueError(\"TrueWealth statement date conflicts with the period end\")\n\n    total_match = re.search(\n        rf\"Total\\s+Steuerwert\\s+der[\\s\\S]{{0,500}}?Werte\\s+am\\s+{re.escape(period_dates[1])}[\\s\\S]{{0,350}}?\\n\\s*([\\d’']+(?:[.,]\\d+)?)\\s+\",\n        text,\n    )\n    if not total_match:\n        raise ValueError(\"TrueWealth source total is missing\")\n    source_total = _decimal(total_match.group(1))\n\n    positions: list[TrueWealthPosition] = []\n    cash: list[TrueWealthCash] = []\n    current_isin: str | None = None\n    current_name: list[str] = []\n    current_cash_currency: str | None = None\n    for raw_line in text.splitlines():\n        line = raw_line.rstrip()\n        cash_label = _CASH_LABEL.match(line)\n        if cash_label:\n            current_cash_currency = cash_label.group(1)\n            continue\n        cash_value = _CASH_VALUE.match(line)\n        if cash_value and current_cash_currency:\n            currency = cash_value.group(4)\n            if currency != current_cash_currency:\n                raise ValueError(\"TrueWealth cash currency is inconsistent\")\n            numbers = re.findall(r\"[\\d’'.,]+\", cash_value.group(5))\n            required = 2 if currency == \"CHF\" else 3\n            if len(numbers) < required:\n                raise ValueError(\"TrueWealth cash value is incomplete\")\n            amount = _decimal(numbers[0])\n            optional_fx = None if currency == \"CHF\" else _decimal(numbers[1])\n            value_chf = _decimal(numbers[1] if currency == \"CHF\" else numbers[2])\n            cash.append(\n                TrueWealthCash(\n                    source_ref=f\"cash:{currency}\",\n                    currency=currency,\n                    amount_original=amount,\n                    fx_rate_to_chf=optional_fx,\n                    value_chf=value_chf,\n                )\n            )\n            current_cash_currency = None\n            continue\n\n        start = _ISIN.match(line)\n        if start:\n            current_isin = start.group(1)\n            current_name = [start.group(2).strip()]\n            continue\n        if current_isin and line.strip() and not re.match(r\"^\\s*\\d{2}\\.\\d{2}\\.\\d{4}\", line):\n            if not any(token in line for token in (\"True Wealth AG\", \"Kunde\", \"Kdnr.\", \"Periode\", \"Erstellt am\", \"Kanton\", \"Valoren-Nr.\", \"Datum\", \"ISIN\", \"Depot \", \"USA\", \"Werte mit Anrechnung\")):\n                current_name.append(line.strip())\n            continue\n        position = _POSITION.match(line)\n        if position and current_isin:\n            row_date = _iso(position.group(\"day\"), position.group(\"month\"), position.group(\"year\"))\n            if row_date != statement_date:\n                raise ValueError(\"TrueWealth position date conflicts with statement date\")\n            positions.append(\n                TrueWealthPosition(\n                    source_ref=f\"position:{current_isin}\",\n                    name=\" \".join(current_name),\n                    isin=current_isin,\n                    quantity=_decimal(position.group(4)),\n                    currency=position.group(5),\n                    source_price=_decimal(position.group(6)),\n                    source_value_chf=_decimal(position.group(7)),\n                )\n            )\n            current_isin = None\n            current_name = []\n\n    if len(positions) < 1 or len({row.isin for row in positions}) != len(positions):\n        raise ValueError(\"TrueWealth positions are missing or duplicated\")\n    if not cash:\n        raise ValueError(\"TrueWealth cash rows are missing\")\n    if any(row.currency != \"CHF\" for row in positions):\n        raise ValueError(\"TrueWealth tax-statement position values must be reported in CHF\")\n    difference = source_total - (sum((row.source_value_chf for row in positions), Decimal(\"0\")) + sum((row.value_chf for row in cash), Decimal(\"0\")))\n    if abs(difference) > Decimal(\"1.00\"):\n        raise ValueError(\"TrueWealth components do not reconcile to the source total\")\n    return TrueWealthStatement(\n        statement_date=statement_date,\n        period_from=period_from,\n        period_to=period_to,\n        source_total_chf=source_total,\n        positions=tuple(positions),\n        cash=tuple(cash),\n        file_sha256=file_sha256,\n        page_count=page_count,\n    )\n\n\ndef parse_truewealth_tax_statement(raw: bytes) -> TrueWealthStatement:\n    text, pages = _extract_pdf_text(raw)\n    return parse_truewealth_text(text, file_sha256=sha256(raw).hexdigest(), page_count=pages)\nimport { apiGet, apiPost } from './client'\n\nexport type TrueWealthPosition = {\n  snapshot_position_id: string\n  instrument_name: string\n  isin: string\n  asset_type: string | null\n  quantity: string\n  price_currency: string\n  source_price: string\n  source_value_chf: string\n}\n\nexport type TrueWealthCash = {\n  snapshot_cash_id: string\n  currency: string\n  amount_original: string\n  fx_rate_to_chf: string | null\n  source_value_chf: string\n}\n\nexport type TrueWealthHistory = {\n  snapshot_id: string\n  total_value_chf: string\n  valuation_date: string\n  valuation_at: string | null\n  source_type: string\n  quality_status: string\n  notes: string | null\n  is_active: number\n  deactivated_at: string | null\n  deactivation_reason: string | null\n}\n\nexport type TrueWealthImportHistory = {\n  batch_id: string\n  snapshot_id: string\n  snapshot_date: string\n  parser_id: string\n  parser_version: string\n  confirmed_at: string\n  status: string\n  position_count: number\n  cash_count: number\n  source_total_chf: string\n  securities_total_chf: string\n  cash_total_chf: string\n  components_total_chf: string\n  reconciliation_difference_chf: string\n  reconciliation_status: string\n  completeness_status: string\n}\n\nexport type TrueWealthSummary = {\n  portfolio_label: string\n  current_value_chf: string | null\n  current_valuation_at: string | null\n  current_source_type: string\n  current_is_manual_provisional: boolean\n  current_label: string\n  positions_snapshot_date: string | null\n  positions_label: string\n  mixed_as_of: boolean\n  allocation_performance_usable: boolean\n  positions: TrueWealthPosition[]\n  cash: TrueWealthCash[]\n  history: TrueWealthHistory[]\n  imports: TrueWealthImportHistory[]\n  latest_official: Record<string, unknown> | null\n}\n\nexport type TrueWealthImportPayload = {\n  file_name: string\n  content_base64: string\n}\n\nexport type TrueWealthImportPreview = TrueWealthImportPayload & {\n  preview_id: string\n  confirmation_id: string\n  portfolio_label: string\n  snapshot_date: string\n  period_from: string\n  period_to: string\n  page_count: number\n  source_total_chf: string\n  securities_total_chf: string\n  cash_total_chf: string\n  components_total_chf: string\n  reconciliation_difference_chf: string\n  reconciliation_status: string\n  positions: Array<{ name: string; isin: string; quantity: string; currency: string; source_price: string; source_value_chf: string }>\n  cash: Array<{ currency: string; amount_original: string; fx_rate_to_chf: string | null; source_value_chf: string }>\n  duplicate: boolean\n  conflict: boolean\n  warnings: string[]\n}\n\nexport type ManualValuePayload = { total_value_chf: string; valuation_at: string; note: string }\nexport type ManualValuePreview = ManualValuePayload & {\n  preview_id: string\n  confirmation_id: string\n  valuation_date: string\n  source_type: string\n  status: string\n  warnings: string[]\n}\n\nexport const getTrueWealthSummary = (refresh = false) => apiGet<TrueWealthSummary>('/api/truewealth/summary', { refresh })\nexport const previewTrueWealthImport = (payload: TrueWealthImportPayload) => apiPost<TrueWealthImportPreview>('/api/truewealth/imports/preview', payload)\nexport const confirmTrueWealthImport = (payload: TrueWealthImportPayload & Pick<TrueWealthImportPreview, 'preview_id' | 'confirmation_id'> & { confirm: true }) => apiPost<{ status: string; batch_id: string; snapshot_id?: string; audit_id: string; idempotent: boolean }>('/api/truewealth/imports/confirm', payload)\nexport const previewManualTrueWealthValue = (payload: ManualValuePayload) => apiPost<ManualValuePreview>('/api/truewealth/manual-values/preview', payload)\nexport const confirmManualTrueWealthValue = (payload: ManualValuePayload & Pick<ManualValuePreview, 'preview_id' | 'confirmation_id'> & { confirm: true }) => apiPost<{ status: string; snapshot_id: string; audit_id: string }>('/api/truewealth/manual-values/confirm', payload)\nexport const setManualTrueWealthValueStatus = (snapshotId: string, active: boolean, note: string) => apiPost<{ status: string; snapshot_id: string; audit_id: string; idempotent: boolean }>(`/api/truewealth/manual-values/${encodeURIComponent(snapshotId)}/status`, { active, note, confirm: true })\n"}}
{"timestamp":"2026-07-27T08:56:38.223Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":78271,"cached_input_tokens":33280,"output_tokens":557,"reasoning_output_tokens":108,"total_tokens":78828},"last_token_usage":{"input_tokens":24973,"cached_input_tokens":20992,"output_tokens":163,"reasoning_output_tokens":65,"total_tokens":25136},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:56:42.339Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx1KR8Be9Z2L7OKtfu3oG5twCNAvhG2qhtdSq32ZzSGKWkzcqED-t_B1vQpMFyPh_rr1xPZfbT8_S9pwWz0GMxx1GBy65XmHAwBy-FBR2BvepC4f96SZ_M0l69j92L03ftv-iHlkh26Yf1AAbpIR5Fo7UFsdI2PuJC57qLj8PP9H6s5m3BFPbO6i4w4d-HP1AMg3DEJ1f5LMOk9rKb3Ern_H7zc7rphbbP7PoPoVze9_VmEPpo0RYIgFyD1fdhvp_oSF5mHp2cKtHsxYDvo4nZlTA76g8SP7-VX37qk-_3RMjb0bhdBJ7LU_y77RlcssYpPrgTDkYrDD-juEKM9ueTXGZEb68G6t3ZpBIM0yTPT3kvdCFgBuOEc41gPIpazATeKj1h8IXoTgpZVRnbLgzf3Tz2ciUvoP_O-fYN2ChsfdVgbmll_2KwoXq-FFK5Su9WH9jFfU0iulvcsxiRPSyV0UdTam6-IPTShi_kqQO4N_M3t0UpXwoOWW4RyKXX1OTD9lGUx9t6a-PQMccCdXqa7r0WIa6eVPrUldYSOPWGUTz2pp8b61Py7At1sIt7d2ELIjdOCTX6MtKsR0otdlBygPxnUH6HS4PKmwpMadLd8B_OM82P4Vc6eBW72f5DiDuXaCz7s6-UvVEmLY_IA4yU2MF0pD6Q60dUlFWI5n-YXtLQ3_ZmzC5o8vc9pQZEvHvjWBsJW-pZ09z9jZiH-lnBD2wJLy-kA31ZRdd-MypabQt_PEIWGgQiPBMeFbE00WE1nyYxR8_fDmtRnJ4uDQiWGQ-zqn1yotiD41OYxTIXP-f7diVElanpc-GmBAV2jbfzBlhs-keJk1i_GS0AaYI3Nw72u9I5CGSM52iGIilM5tevCqUuEDfrIwzL2nFHtGjbc-IwaYhSZH92ra_iW7bg7Jleyo8ytZdlfNQpxEvbC8oZK3I6kSGQOuGttCzeAnLWPh"}}
{"timestamp":"2026-07-27T08:56:44.163Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git diff -- src/jarvis_finance/api/main.py src/jarvis_finance/services/portfolio_data.py src/jarvis_finance/services/portfolio_performance.py scripts/ci_portfolio_phase3_gate.py pyproject.toml requirements-ci.txt\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_Kno2SQl2Rs9mCr4OGnIfRR3P"}}
{"timestamp":"2026-07-27T08:56:44.245Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_Kno2SQl2Rs9mCr4OGnIfRR3P","output":"Chunk ID: de615e\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1553\nOutput:\ndiff --git a/pyproject.toml b/pyproject.toml\nindex ea33360..a3f1f33 100644\n--- a/pyproject.toml\n+++ b/pyproject.toml\n@@ -7,7 +7,7 @@ name = \"jarvis-finance\"\n version = \"0.1.0\"\n description = \"JARVIS Finance System MVP - code, docs and synthetic fixtures only\"\n requires-python = \">=3.11\"\n-dependencies = []\n+dependencies = [\"pypdf==6.14.2\"]\n \n [project.optional-dependencies]\n dev = [\"pytest>=8\", \"ruff>=0.5\"]\ndiff --git a/requirements-ci.txt b/requirements-ci.txt\nindex 6f593ae..375d951 100644\n--- a/requirements-ci.txt\n+++ b/requirements-ci.txt\n@@ -5,6 +5,7 @@ openpyxl==3.1.5\n pandas==3.0.3\n plotly==6.7.0\n pydantic==2.13.4\n+pypdf==6.14.2\n pytest==9.0.2\n ruff==0.15.13\n streamlit==1.57.0\ndiff --git a/scripts/ci_portfolio_phase3_gate.py b/scripts/ci_portfolio_phase3_gate.py\nindex 22ab947..b91f367 100644\n--- a/scripts/ci_portfolio_phase3_gate.py\n+++ b/scripts/ci_portfolio_phase3_gate.py\n@@ -15,7 +15,7 @@ from jarvis_finance.config.settings import load_settings\n from jarvis_finance.storage.migrations import apply_migrations, get_schema_version\n \n SPRINT5_COMMIT = \"480d7a1b72a950e864c4bb021d3f58af8f8c15f9\"\n-EXPECTED_SCHEMA = 43\n+EXPECTED_SCHEMA = 44\n \n \n def _assert_tmp_path(path: Path) -> Path:\n@@ -159,8 +159,8 @@ def main() -> None:\n     sprint5.close()\n \n     print(\"phase3_migration_gate=PASS\")\n-    print(\"empty_schema=43 integrity=ok ingestion_and_analysis_rows=0\")\n-    print(f\"sprint5_schema=40_to_43 integrity=ok seed_digest={digest_before}\")\n+    print(f\"empty_schema={EXPECTED_SCHEMA} integrity=ok ingestion_and_analysis_rows=0\")\n+    print(f\"sprint5_schema=40_to_{EXPECTED_SCHEMA} integrity=ok seed_digest={digest_before}\")\n     print(\"settings_guard=PASS production_paths_rejected=true\")\n \n \ndiff --git a/src/jarvis_finance/api/main.py b/src/jarvis_finance/api/main.py\nindex 069007f..5336423 100644\n--- a/src/jarvis_finance/api/main.py\n+++ b/src/jarvis_finance/api/main.py\n@@ -7,7 +7,7 @@ from fastapi import FastAPI, Request\n from fastapi.middleware.cors import CORSMiddleware\n from fastapi.responses import JSONResponse\n \n-from jarvis_finance.api.routers import budget, cash, crypto, crypto_trader, equity, health, market, overview, positions, reports, system\n+from jarvis_finance.api.routers import budget, cash, crypto, crypto_trader, equity, health, market, overview, positions, reports, system, truewealth\n from jarvis_finance.api.security import WRITE_METHODS, is_write_request_allowed, resolve_write_mode\n \n LOCAL_ORIGINS = [\n@@ -18,7 +18,12 @@ LOCAL_ORIGINS = [\n     \"http://localhost:8503\",\n     \"http://127.0.0.1:8503\",\n ]\n-READ_ONLY_POST_PATHS = {\"/api/portfolio/ingestion/preview\", \"/api/portfolio/policy/preview\"}\n+READ_ONLY_POST_PATHS = {\n+    \"/api/portfolio/ingestion/preview\",\n+    \"/api/portfolio/policy/preview\",\n+    \"/api/truewealth/imports/preview\",\n+    \"/api/truewealth/manual-values/preview\",\n+}\n \n \n def _is_safe_local_origin(origin: str) -> bool:\n@@ -68,7 +73,7 @@ def create_app(*, write_mode: str | None = None) -> FastAPI:\n         return await call_next(request)\n \n     app.state.write_mode = active_write_mode\n-    for router in (health.router, overview.router, crypto.router, crypto_trader.router, equity.router, cash.router, reports.router, positions.router, budget.router, system.router, market.router):\n+    for router in (health.router, overview.router, crypto.router, crypto_trader.router, equity.router, cash.router, reports.router, positions.router, budget.router, system.router, market.router, truewealth.router):\n         app.include_router(router, prefix=\"/api\")\n     return app\n \ndiff --git a/src/jarvis_finance/services/portfolio_data.py b/src/jarvis_finance/services/portfolio_data.py\nindex 230f4cb..7a5762e 100644\n--- a/src/jarvis_finance/services/portfolio_data.py\n+++ b/src/jarvis_finance/services/portfolio_data.py\n@@ -1596,8 +1596,11 @@ def build_portfolio_reconciliation(\n         cash_value = _stored_decimal(cash[\"amount_chf\"], \"Cashbestand\") if cash else None\n         cash_date = str(cash[\"balance_date\"]) if cash else None\n         legacy = conn.execute(\n-            \"\"\"SELECT total_value_chf,valuation_date,source_type FROM account_value_snapshots WHERE account_id=? AND valuation_date<=? AND created_at<=?\n-               ORDER BY valuation_date DESC,created_at DESC,snapshot_id DESC LIMIT 1\"\"\", (account, as_of, cutoff)\n+            \"\"\"SELECT total_value_chf,valuation_date,source_type FROM account_value_snapshots\n+               WHERE account_id=? AND valuation_date<=? AND created_at<=? AND COALESCE(is_active,1)=1\n+               ORDER BY valuation_date DESC,\n+                        CASE source_type WHEN 'truewealth_official_import' THEN 3 WHEN 'truewealth_manual_provisional' THEN 2 ELSE 1 END DESC,\n+                        COALESCE(valuation_at,created_at) DESC,created_at DESC,snapshot_id DESC LIMIT 1\"\"\", (account, as_of, cutoff)\n         ).fetchone()\n         reported_total = _stored_decimal(legacy[\"total_value_chf\"], \"Kontototal\") if legacy else None\n         total_date = str(legacy[\"valuation_date\"]) if legacy else None\ndiff --git a/src/jarvis_finance/services/portfolio_performance.py b/src/jarvis_finance/services/portfolio_performance.py\nindex 3539bd8..10a4744 100644\n--- a/src/jarvis_finance/services/portfolio_performance.py\n+++ b/src/jarvis_finance/services/portfolio_performance.py\n@@ -228,13 +228,15 @@ def _load_valuations(\n           SELECT s.*,\n                  ROW_NUMBER() OVER (\n                    PARTITION BY account_id, valuation_date\n-                   ORDER BY created_at DESC, snapshot_id DESC\n+                   ORDER BY CASE source_type WHEN 'truewealth_official_import' THEN 3 WHEN 'truewealth_manual_provisional' THEN 2 ELSE 1 END DESC,\n+                            COALESCE(valuation_at,created_at) DESC, created_at DESC, snapshot_id DESC\n                  ) AS rn\n           FROM account_value_snapshots s\n           WHERE account_id IN ({placeholders})\n             AND valuation_date BETWEEN ? AND ?\n             AND created_at <= ?\n-            AND updated_at IS NULL\n+            AND COALESCE(is_active,1)=1\n+            AND source_type <> 'truewealth_manual_provisional'\n         )\n         SELECT * FROM ranked WHERE rn=1 ORDER BY valuation_date, account_id\n         \"\"\",\n"}}
{"timestamp":"2026-07-27T08:56:44.245Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":106678,"cached_input_tokens":57344,"output_tokens":674,"reasoning_output_tokens":116,"total_tokens":107352},"last_token_usage":{"input_tokens":28407,"cached_input_tokens":24064,"output_tokens":117,"reasoning_output_tokens":8,"total_tokens":28524},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:56:48.094Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx1QjdBu6IF1plbl7WeQKpOHDFAG15MM_5IstCc1dBRmv_twuFINMowr79Ifi6omJ-AKd9_NHe0n1TyQwTXPvPUzugYWA_u8pXigdmRfoB7QqZ7KjsMLvyihcyG3yhtvYzi4PGKlDGWWe_aq-9fBPCs3qvu-irestyQ-6qq6QpxaZXR5Jk013wldzTgyYwvqLsrxJRpAH3MzyUo2mrZ_BrhYRo31Njfhwy8fVr0eht-XC1WOAJlXg17UPr9EAI53wXxqoQGF-PHx_-bLUMQ9s4jSj_NP-OXi23OqATDJyTjQFLG7NmSL5r4WefGhB6bcDIThtL5ZRf2EB5UOmCM7SUglKXa_D6U5_iP9wXhhTlx3i5w6dzEadCFSFHa3BqmzJuTo-xtJ_oTrLTyAFoCJXNq_LKS0EX-jWQLuoI-nPRALQtDAFH_a3MvT7p9dAmn9w7dtrY40tizPhmcb_AcxbOhFemWX1wTRTukJj7ouFt3hy2DJsipDX57A3rgB9hbelgZ65vckLvKXWR5GAzT4iuq2HVxm3oFVHu-rX0jhCl1xTrHukRRDFMdzRmhm-BE149uY9QfkIiyiN7cKIRAUqln-72mAOVQmJLcEiC7QnxZOM0Yy5UzIysoc_dV4TzuYmyLsVthB-hZndr2j2kEB2vqmIEmyjT3dlKJStOXWPqu2-G33KTYAkb7x0BBpJeBJ8Z9gmzF6GXb9yKiIg9jhOU-oShEqipZCldz7PKBWIwLADTM7_farIcXKfTam3qGDfZexz-dlwoDMsW7q304aQiNz30bW3AphdG7ppVbC4Hvp6w8xz7JsS4loIZSPfhy9__zVWP4BB9pRm7AswMMbpe2oA546eJdggEpH53zpgKNREX6Wmxj4lKab9wTmjdUm0lUJ-585rLaPKXdOpRXU30eDeX2K0-RtZ5tmPV0tEyFimWrrBqtq_ptaSEzGE21wpXk1QtMCyDMNWYHC4hCdpSYZN0QjFKc72ylU-HYwvQufRa_6h4h_MRH9cLc43RujeJ6rDX6CgWhVgG6mbM25DTRtkaadOoHHpWKRHrHwAOJoZj24sMMi3n6RAs1aiMH5czFCmpBwawhs-_SwWuYjldG4HTVGHTJpFSnvv4D24WSy5AlaayA2mg7jT_QMEbn9Pfz7bpFdxRrNMEiUxxFdyDYyBg=="}}
{"timestamp":"2026-07-27T08:56:49.337Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,360p' frontend/src/pages/TrueWealthPage.vue\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_7LYnA1zR0apYtIG7TZtGWfUZ"}}
{"timestamp":"2026-07-27T08:56:49.381Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_7LYnA1zR0apYtIG7TZtGWfUZ","output":"Chunk ID: 21bf5d\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 4418\nOutput:\n<template>\n  <div class=\"space-y-4\">\n    <LoadActionBar\n      testid=\"refresh-truewealth\"\n      title=\"TrueWealth · Freie Anlagen\"\n      description=\"Offizielle Portfolio-Snapshots und provisorische manuelle Gesamtwerte mit klar getrenntem Datenstand.\"\n      :loading=\"loading\"\n      @load=\"loadData(true)\"\n    />\n    <LocalDataStatus :backend-ok=\"backendOk\" :runtime-ok=\"runtimeOk\" :loading=\"loading\" :error=\"error\" :last-loaded-at=\"lastLoadedAt\" />\n\n    <section class=\"rounded-2xl border border-slate-200 bg-white/80 p-4 sm:p-5\" data-testid=\"truewealth-page\">\n      <div class=\"flex flex-wrap items-start justify-between gap-3\">\n        <div>\n          <p class=\"text-xs font-bold uppercase tracking-[0.2em] text-cyan-700\">Freie Anlagen</p>\n          <h3 class=\"text-lg font-semibold text-slate-950\">Aktueller TrueWealth-Gesamtwert CHF</h3>\n          <p class=\"mt-1 text-sm text-slate-600\">{{ summary?.current_label ?? 'Noch kein Wert verfügbar' }}</p>\n        </div>\n        <MoneyValue :value=\"summary?.current_value_chf ?? '0.00'\" />\n      </div>\n      <div v-if=\"summary?.current_is_manual_provisional\" class=\"mt-4 rounded-xl border border-amber-300 bg-amber-50 p-3 text-sm text-amber-950\" data-testid=\"truewealth-provisional-warning\">\n        <strong>Manuell / provisorisch.</strong> {{ summary.positions_label }}. Die Differenz wird weder Positionen noch Cash zugerechnet.\n      </div>\n      <div v-if=\"summary?.mixed_as_of\" class=\"mt-3 rounded-xl border border-orange-300 bg-orange-50 p-3 text-sm text-orange-950\">\n        Gesamtwert und Positionsdetails haben unterschiedliche Stichtage. Allokation, Gewinn und Rendite sind für diesen Mischstand deaktiviert.\n      </div>\n      <div class=\"mt-4 flex flex-wrap gap-2\">\n        <button data-testid=\"truewealth-update-button\" type=\"button\" class=\"rounded-lg border border-cyan-300 bg-cyan-50 px-3 py-2 font-semibold text-cyan-800\" @click=\"showManualForm = !showManualForm\">Gesamtwert manuell aktualisieren</button>\n        <button data-testid=\"truewealth-import-button\" type=\"button\" class=\"rounded-lg border border-slate-300 bg-white px-3 py-2 font-semibold text-slate-800\" @click=\"showImportForm = !showImportForm\">Offiziellen Auszug importieren</button>\n        <a class=\"rounded-lg border border-slate-200 px-3 py-2 text-slate-700\" href=\"/portfolio\">Zur Portfolio-Übersicht</a>\n      </div>\n    </section>\n\n    <section v-if=\"showManualForm\" class=\"rounded-2xl border border-cyan-200 bg-cyan-50/60 p-4 sm:p-5\" data-testid=\"truewealth-manual-form\">\n      <h3 class=\"font-semibold text-slate-950\">Gesamtwert manuell aktualisieren</h3>\n      <p class=\"mt-1 text-sm text-slate-600\">Erstellt einen neuen historischen, provisorischen Datensatz. Offizielle Positionen bleiben unverändert.</p>\n      <div class=\"mt-3 grid gap-3 md:grid-cols-3\">\n        <label class=\"text-sm font-medium text-slate-700\">Gesamtwert CHF<input data-testid=\"truewealth-amount-input\" v-model=\"manualForm.total_value_chf\" class=\"mt-1 w-full rounded-lg border border-slate-300 bg-white p-2\" inputmode=\"decimal\" placeholder=\"Betrag in CHF\" @input=\"manualPreview = null\" /></label>\n        <label class=\"text-sm font-medium text-slate-700\">Bewertungszeitpunkt<input data-testid=\"truewealth-date-input\" v-model=\"manualForm.valuation_at\" class=\"mt-1 w-full rounded-lg border border-slate-300 bg-white p-2\" type=\"datetime-local\" @input=\"manualPreview = null\" /></label>\n        <label class=\"text-sm font-medium text-slate-700\">Notiz optional<input data-testid=\"truewealth-note-input\" v-model=\"manualForm.note\" class=\"mt-1 w-full rounded-lg border border-slate-300 bg-white p-2\" maxlength=\"240\" placeholder=\"z. B. Stand im Kundenportal\" @input=\"manualPreview = null\" /></label>\n      </div>\n      <div class=\"mt-3 flex flex-wrap gap-2\">\n        <button data-testid=\"truewealth-preview-button\" class=\"rounded-lg bg-slate-900 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading || !manualForm.total_value_chf || !manualForm.valuation_at\" @click=\"doManualPreview\">Preview</button>\n        <button v-if=\"manualPreview\" data-testid=\"truewealth-confirm-button\" class=\"rounded-lg bg-emerald-600 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading\" @click=\"doManualConfirm\">Confirm</button>\n      </div>\n      <div v-if=\"manualPreview\" class=\"mt-3 rounded-xl border border-cyan-200 bg-white p-3 text-sm\" data-testid=\"truewealth-manual-preview\">\n        <p><strong>Preview:</strong> CHF {{ money(manualPreview.total_value_chf) }} · {{ formatDateTime(manualPreview.valuation_at) }}</p>\n        <p class=\"mt-1 text-amber-800\">Manuell / provisorisch. Positionsdetails werden nicht verändert.</p>\n      </div>\n    </section>\n\n    <section v-if=\"showImportForm\" class=\"rounded-2xl border border-indigo-200 bg-indigo-50/50 p-4 sm:p-5\" data-testid=\"truewealth-import-form\">\n      <h3 class=\"font-semibold text-slate-950\">Offiziellen TrueWealth-Auszug importieren</h3>\n      <p class=\"mt-1 text-sm text-slate-600\">Nur unveränderte TrueWealth-Steuerauszüge als PDF. Der Import wird zuerst vollständig geprüft und angezeigt.</p>\n      <input data-testid=\"truewealth-file-input\" class=\"mt-3 block w-full rounded-lg border border-slate-300 bg-white p-2 text-sm\" type=\"file\" accept=\"application/pdf,.pdf\" @change=\"onFileSelected\" />\n      <div class=\"mt-3 flex flex-wrap gap-2\">\n        <button data-testid=\"truewealth-import-preview-button\" class=\"rounded-lg bg-slate-900 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading || !importPayload\" @click=\"doImportPreview\">Import-Preview</button>\n        <button v-if=\"importPreview\" data-testid=\"truewealth-import-confirm-button\" class=\"rounded-lg bg-emerald-600 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading || importPreview.reconciliation_status === 'mismatch' || importPreview.conflict\" @click=\"doImportConfirm\">Import bestätigen</button>\n      </div>\n      <div v-if=\"importPreview\" class=\"mt-4 grid gap-3 sm:grid-cols-2 xl:grid-cols-4\" data-testid=\"truewealth-import-preview\">\n        <div class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Stichtag</p><p class=\"font-semibold\">{{ formatDate(importPreview.snapshot_date) }}</p></div>\n        <div class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Gesamtwert</p><p class=\"font-semibold\">CHF {{ money(importPreview.source_total_chf) }}</p></div>\n        <div class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Inhalt</p><p class=\"font-semibold\">{{ importPreview.positions.length }} Positionen · {{ importPreview.cash.length }} Cashkonten</p></div>\n        <div class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Reconciliation</p><p class=\"font-semibold\">{{ importPreview.reconciliation_status }} · CHF {{ money(importPreview.reconciliation_difference_chf) }}</p></div>\n        <p v-if=\"importPreview.duplicate\" class=\"sm:col-span-2 xl:col-span-4 rounded-xl border border-blue-200 bg-blue-50 p-3 text-sm text-blue-900\">Identische Quelle bereits bestätigt. Ein erneuter Confirm ist idempotent.</p>\n        <p v-if=\"importPreview.conflict\" class=\"sm:col-span-2 xl:col-span-4 rounded-xl border border-rose-300 bg-rose-50 p-3 text-sm font-semibold text-rose-900\">Konflikt: Für diesen Stichtag existiert bereits eine andere offizielle Quelle. Confirm ist gesperrt.</p>\n      </div>\n    </section>\n\n    <p v-if=\"message\" class=\"rounded-xl border border-emerald-200 bg-emerald-50 p-3 text-sm font-semibold text-emerald-900\" role=\"status\">{{ message }}</p>\n    <p v-if=\"actionError\" class=\"rounded-xl border border-rose-200 bg-rose-50 p-3 text-sm font-semibold text-rose-900\" role=\"alert\">{{ actionError }}</p>\n\n    <section class=\"rounded-2xl border border-slate-200 bg-white/80 p-4 sm:p-5\">\n      <div class=\"flex flex-wrap items-end justify-between gap-2\"><div><h3 class=\"font-semibold\">Positionsdetails</h3><p class=\"text-sm text-slate-600\">{{ summary?.positions_label }}</p></div><span class=\"rounded-full bg-slate-100 px-3 py-1 text-xs font-semibold text-slate-700\">{{ summary?.positions.length ?? 0 }} Positionen</span></div>\n      <div v-if=\"summary?.positions.length\" class=\"mt-4 grid gap-3 md:grid-cols-2 xl:grid-cols-3\">\n        <article v-for=\"position in summary.positions\" :key=\"position.snapshot_position_id\" class=\"min-w-0 rounded-xl border border-slate-200 p-3\">\n          <p class=\"break-words font-semibold text-slate-950\">{{ position.instrument_name }}</p><p class=\"mt-1 text-xs text-slate-500\">{{ position.isin }}</p>\n          <div class=\"mt-3 grid grid-cols-2 gap-2 text-sm\"><span>Menge<br><strong>{{ position.quantity }}</strong></span><span class=\"text-right\">Quellwert<br><strong>CHF {{ money(position.source_value_chf) }}</strong></span></div>\n        </article>\n      </div>\n      <p v-else class=\"mt-3 text-sm text-slate-500\">Noch keine offiziellen Positionen importiert.</p>\n      <div v-if=\"summary?.cash.length\" class=\"mt-4 flex flex-wrap gap-2\"><span v-for=\"cash in summary.cash\" :key=\"cash.snapshot_cash_id\" class=\"rounded-lg border border-slate-200 bg-slate-50 px-3 py-2 text-sm\"><strong>{{ cash.currency }}</strong> {{ cash.amount_original }} · CHF {{ money(cash.source_value_chf) }}</span></div>\n    </section>\n\n    <section class=\"rounded-2xl border border-slate-200 bg-white/80 p-4 sm:p-5\">\n      <h3 class=\"font-semibold\">Bewertungshistorie</h3><p class=\"mt-1 text-sm text-slate-600\">Manuelle und offizielle Werte bleiben historisch und auditierbar erhalten.</p>\n      <div class=\"mt-4 grid gap-3 md:grid-cols-2 xl:grid-cols-3\">\n        <article v-for=\"(item, index) in summary?.history ?? []\" :key=\"item.snapshot_id\" class=\"rounded-xl border border-slate-200 p-3\">\n          <div class=\"flex items-start justify-between gap-2\"><div><p class=\"font-semibold\">CHF {{ money(item.total_value_chf) }}</p><p class=\"text-xs text-slate-500\">{{ formatDateTime(item.valuation_at ?? item.valuation_date) }}</p></div><span class=\"rounded-full px-2 py-1 text-xs font-bold\" :class=\"['truewealth_manual_provisional', 'manual_total_value'].includes(item.source_type) ? 'bg-amber-100 text-amber-900' : item.source_type === 'truewealth_official_import' ? 'bg-emerald-100 text-emerald-900' : 'bg-slate-100 text-slate-700'\">{{ sourceLabel(item.source_type) }}</span></div>\n          <p v-if=\"item.notes\" class=\"mt-2 break-words text-sm text-slate-600\">{{ item.notes }}</p>\n          <p v-if=\"!item.is_active\" class=\"mt-2 text-xs font-semibold text-rose-700\">Deaktiviert · historisch erhalten</p>\n          <button v-if=\"['truewealth_manual_provisional', 'manual_total_value'].includes(item.source_type)\" class=\"mt-3 rounded-lg border border-slate-300 px-2 py-1 text-xs font-semibold\" :data-testid=\"`truewealth-history-status-${index}`\" @click=\"toggleManualStatus(item)\">{{ item.is_active ? 'Provisorischen Wert deaktivieren' : 'Wert reaktivieren' }}</button>\n        </article>\n      </div>\n    </section>\n\n    <section class=\"rounded-2xl border border-slate-200 bg-white/80 p-4 sm:p-5\">\n      <h3 class=\"font-semibold\">Importhistorie</h3>\n      <div class=\"mt-3 grid gap-3 md:grid-cols-2\">\n        <article v-for=\"item in summary?.imports ?? []\" :key=\"item.batch_id\" class=\"rounded-xl border border-slate-200 p-3 text-sm\"><p class=\"font-semibold\">Offizieller Snapshot {{ formatDate(item.snapshot_date) }}</p><p class=\"mt-1 text-slate-600\">{{ item.position_count }} Positionen · {{ item.cash_count }} Cashkonten · CHF {{ money(item.source_total_chf) }}</p><p class=\"mt-1 text-xs text-slate-500\">Parser {{ item.parser_id }} v{{ item.parser_version }} · {{ item.reconciliation_status }}</p></article>\n      </div>\n      <p v-if=\"!summary?.imports.length\" class=\"mt-3 text-sm text-slate-500\">Noch keine bestätigten offiziellen Importe.</p>\n    </section>\n  </div>\n</template>\n\n<script setup lang=\"ts\">\nimport { onMounted, ref } from 'vue'\nimport LoadActionBar from '@/components/LoadActionBar.vue'\nimport LocalDataStatus from '@/components/LocalDataStatus.vue'\nimport MoneyValue from '@/components/MoneyValue.vue'\nimport { getHealth, getRuntimeStatus } from '@/api/runtime'\nimport {\n  confirmManualTrueWealthValue,\n  confirmTrueWealthImport,\n  getTrueWealthSummary,\n  previewManualTrueWealthValue,\n  previewTrueWealthImport,\n  setManualTrueWealthValueStatus,\n  type ManualValuePreview,\n  type TrueWealthHistory,\n  type TrueWealthImportPayload,\n  type TrueWealthImportPreview,\n  type TrueWealthSummary,\n} from '@/api/truewealth'\n\nconst summary = ref<TrueWealthSummary | null>(null)\nconst loading = ref(false)\nconst actionLoading = ref(false)\nconst error = ref<string | null>(null)\nconst actionError = ref<string | null>(null)\nconst backendOk = ref(false)\nconst runtimeOk = ref(false)\nconst lastLoadedAt = ref<string | null>(null)\nconst showManualForm = ref(false)\nconst showImportForm = ref(false)\nconst manualPreview = ref<ManualValuePreview | null>(null)\nconst importPreview = ref<TrueWealthImportPreview | null>(null)\nconst importPayload = ref<TrueWealthImportPayload | null>(null)\nconst message = ref<string | null>(null)\nfunction localDateTimeValue(date = new Date()) {\n  const local = new Date(date.getTime() - date.getTimezoneOffset() * 60_000)\n  return local.toISOString().slice(0, 16)\n}\nconst manualForm = ref({ total_value_chf: '', valuation_at: localDateTimeValue(), note: '' })\n\nconst money = (value: string | number | null | undefined) => value == null ? '—' : new Intl.NumberFormat('de-CH', { minimumFractionDigits: 2, maximumFractionDigits: 2 }).format(Number(value))\nconst formatDate = (value: string | null | undefined) => value ? new Intl.DateTimeFormat('de-CH').format(new Date(`${value}T12:00:00`)) : '—'\nconst formatDateTime = (value: string | null | undefined) => value ? new Intl.DateTimeFormat('de-CH', { dateStyle: 'medium', timeStyle: 'short' }).format(new Date(value)) : '—'\nfunction sourceLabel(type: string) { return ['truewealth_manual_provisional', 'manual_total_value'].includes(type) ? 'Manuell / provisorisch' : type === 'truewealth_official_import' ? 'Offizieller Import' : type }\n\nasync function loadData(refresh = false) {\n  loading.value = true; error.value = null\n  try {\n    const [health, runtime, data] = await Promise.all([getHealth(refresh), getRuntimeStatus(refresh), getTrueWealthSummary(refresh)])\n    backendOk.value = health.status === 'ok'; runtimeOk.value = runtime.db_available; summary.value = data; lastLoadedAt.value = new Date().toLocaleString('de-CH')\n  } catch (err) {\n    backendOk.value = false; runtimeOk.value = false; error.value = err instanceof Error ? err.message : 'Backend nicht erreichbar'\n  } finally { loading.value = false }\n}\n\nasync function runAction(action: () => Promise<void>) {\n  actionLoading.value = true; actionError.value = null; message.value = null\n  try { await action() } catch (err) { actionError.value = err instanceof Error ? err.message : 'Aktion fehlgeschlagen' } finally { actionLoading.value = false }\n}\n\nasync function doManualPreview() {\n  await runAction(async () => { manualPreview.value = await previewManualTrueWealthValue({ ...manualForm.value, valuation_at: new Date(manualForm.value.valuation_at).toISOString() }) })\n}\nasync function doManualConfirm() {\n  if (!manualPreview.value) return\n  await runAction(async () => {\n    const payload = { ...manualForm.value, valuation_at: new Date(manualForm.value.valuation_at).toISOString() }\n    await confirmManualTrueWealthValue({ ...payload, preview_id: manualPreview.value!.preview_id, confirmation_id: manualPreview.value!.confirmation_id, confirm: true })\n    message.value = 'Manueller Gesamtwert bestätigt und im Audit protokolliert.'; manualPreview.value = null; await loadData(true)\n  })\n}\n\nasync function fileToBase64(file: File): Promise<string> {\n  const bytes = new Uint8Array(await file.arrayBuffer()); let binary = ''\n  for (let offset = 0; offset < bytes.length; offset += 0x8000) binary += String.fromCharCode(...bytes.subarray(offset, offset + 0x8000))\n  return btoa(binary)\n}\nasync function onFileSelected(event: Event) {\n  actionError.value = null; importPreview.value = null\n  const file = (event.target as HTMLInputElement).files?.[0]\n  if (!file) { importPayload.value = null; return }\n  if (file.type && file.type !== 'application/pdf') { actionError.value = 'Nur PDF-Dateien sind zulässig.'; importPayload.value = null; return }\n  importPayload.value = { file_name: file.name, content_base64: await fileToBase64(file) }\n}\nasync function doImportPreview() {\n  if (!importPayload.value) return\n  await runAction(async () => { importPreview.value = await previewTrueWealthImport(importPayload.value!) })\n}\nasync function doImportConfirm() {\n  if (!importPayload.value || !importPreview.value) return\n  await runAction(async () => {\n    const result = await confirmTrueWealthImport({ ...importPayload.value!, preview_id: importPreview.value!.preview_id, confirmation_id: importPreview.value!.confirmation_id, confirm: true })\n    message.value = result.idempotent ? 'Quelle war bereits bestätigt; Idempotenz nachgewiesen.' : 'Offizieller TrueWealth-Import bestätigt und auditierbar gespeichert.'\n    importPreview.value = null; await loadData(true)\n  })\n}\nasync function toggleManualStatus(item: TrueWealthHistory) {\n  const active = !Boolean(item.is_active)\n  await runAction(async () => { await setManualTrueWealthValueStatus(item.snapshot_id, active, active ? 'Manuell reaktiviert' : 'Manuell deaktiviert'); message.value = active ? 'Provisorischer Wert reaktiviert.' : 'Provisorischer Wert deaktiviert; Historie bleibt erhalten.'; await loadData(true) })\n}\n\nonMounted(() => { void loadData() })\n</script>\n"}}
{"timestamp":"2026-07-27T08:56:49.381Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":136926,"cached_input_tokens":85504,"output_tokens":803,"reasoning_output_tokens":169,"total_tokens":137729},"last_token_usage":{"input_tokens":30248,"cached_input_tokens":28160,"output_tokens":129,"reasoning_output_tokens":53,"total_tokens":30377},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:56:53.873Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx1Vrt4YU30nP2OY2rIXp6VvJs-ZrWHJPdKD80qIlzAFeZ0iJ4TdIC5Q6wm-K_GeQcZRzwlws60hwlUvYqbdCFdCxgcbSp7cFtNdoEZDAnB24QGM478xiqayMgOsp49aOJGUG781eruxraNzW3D5FiuR4p-38-b0ePzaQsjEORWTSlyVhNJoLa1r9a5EZzcwoVGxZOuZ5oVOexPJYHjbvoo1IgWIjMh7KUpfUg6WpuXY85YRcy37ra7mTQIB8juhVueFr07iyqwGMlABEJJKxyVmL32AsCCTujj2zuEerrfvcJPYkNC08n7nuTMLbgYEZ-iwfbkggrngwaCkWwlNkChwxSaWN7ZKCaP-9QnVupvM04flLtvnAbWabNXI6gQt7XKwYPQPcdhTux0OV0utR0Cy2kqdwh8yZwiVvfmR8CzsdSpTa7saSs0CV7pTmetWqb-kBLQsfChm7hiWDcLVNKvf4B6Z53w00whSlkG_6bHPOwPVkmIzy5czKYQhqmYY99qNMhSeGrnu2nxVn6v2PwjZGnJBDNrq-lgJYuWthRKz9vJIChir9G-5tOQNMUzae7-W-tW2BHrWIp9YtI4ma9JmlvJkFrnhf2Jamv8wKaE_h_vL0rle_KP4u63RJk4YSss7S0HMrmuyNSSxNdgDs_y15F8j7ISG0ZYlkMdWAxmuj-F9Uw8ui4NuhS-lVJ6gk9mXxZUx1Tz6vNN83rAtJ0MJY-UBsrluVUD28XeO7INMYkyiu0qYqqLUgo09yAwenZU8bxXDKsnwcXr69qzY4glkBxNoR_hm9z4j1GeQtFvn0aDsdVF8MMqXXkXmluyxHEiD4MFpZflAzcjnORHRbVBCEeRCzpgRtQHZIkoW8joBM-pNt8VEHw0fdAl4tROXYmwXe9zFXFWNZYNjFb04uoHvYz2L_ZuZYCXt47tBBd0vK3nrfwC67qY-FmlrMu1mXb56VC1aBKEiWCrLUUIaz0x1Ej5fd-dqELaLNT0ZYBSiKsqdLpQag_3mTe6jbKxOvHn7TcjeU5EzC0ntDT9WtjW5Xb893b45IaHibe1GOJaSWsSZ6cG83wRXpYSJPb2Z6I1HmxXK2YbTbmkuDjyfcS8TbyzngGDK8AgNSTmheVrFu1S9qpFv6lG08zP5cpQLX7VX32be9Ibomkw20kuCsyi5MtqDl7KoRYkx5dF4zEcoTtQ_WXY9tvT6J9PJBCZ-x-BbxpxBUzDkT-4IjpTQA5Xn1M4Vo3Ebo6TcFN0Wuv0Wb2KhfyUd3NtAsTa_ReP68odCmzbPIrUgf60Hhi4yWrfG5A0icxHd9Om2fGfkReHOJYdCyXF23iffypjbrH2bslQo2OFS4ZjQZItckostxiSY6eTCvSfeqa1C9mUgxoEQrj0="}}
{"timestamp":"2026-07-27T08:56:55.526Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"grep -R \\\"def apply_migrations\\\" -n src/jarvis_finance/storage/migrations.py && sed -n '2120,2205p' src/jarvis_finance/storage/migrations.py && sed -n '1,140p' src/jarvis_finance/api/dependencies.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":20000}","call_id":"call_CqASC3mtOnJtR0R5r1khuQ83"}}
{"timestamp":"2026-07-27T08:56:55.577Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_CqASC3mtOnJtR0R5r1khuQ83","output":"Chunk ID: 049bd8\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 486\nOutput:\n2131:def apply_migrations(conn: Connection) -> None:\n    _create_portfolio_policy_tables(conn)\n    _create_portfolio_performance_tables(conn)\n    _create_portfolio_ingestion_reconciliation_tables(conn)\n    _create_daily_market_analytics_tables(conn)\n    _create_postfinance_baseline_mapping_audit_v1(conn)\n    _create_truewealth_verified_snapshot_v1(conn)\n    _create_grocery_optimizer_v1_tables(conn)\n    _add_grocery_price_provider_v1_columns(conn)\n    _create_grocery_matching_learning_v2_tables(conn)\n\n\ndef apply_migrations(conn: Connection) -> None:\n    conn.executescript(INITIAL_SCHEMA_SQL)\n    existing_initial = conn.execute(\"SELECT 1 FROM schema_migrations WHERE version = 1\").fetchone()\n    if not existing_initial:\n        conn.execute(\n            \"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\",\n            (1, \"001_initial_schema\", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),\n        )\n    _apply_compat_migrations(conn)\n    existing = conn.execute(\"SELECT 1 FROM schema_migrations WHERE version = ?\", (MIGRATION_VERSION,)).fetchone()\n    if not existing:\n        conn.execute(\n            \"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\",\n            (MIGRATION_VERSION, MIGRATION_NAME, utc_now(), checksum_sql(MIGRATION_NAME)),\n        )\n    conn.commit()\nfrom __future__ import annotations\n\nfrom collections.abc import Iterator\nfrom sqlite3 import Connection\n\nfrom fastapi import HTTPException\n\nfrom jarvis_finance.config.settings import find_repo_root, load_settings\nfrom jarvis_finance.storage.database import connect\n\n\ndef get_db() -> Iterator[Connection]:\n    settings = load_settings(repo_root=find_repo_root())\n    if not settings.db_path.exists():\n        raise HTTPException(status_code=503, detail=\"Runtime database not available\")\n    conn = connect(settings.db_path)\n    try:\n        yield conn\n    finally:\n        conn.close()\n"}}
{"timestamp":"2026-07-27T08:56:55.578Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":172007,"cached_input_tokens":114688,"output_tokens":993,"reasoning_output_tokens":238,"total_tokens":173000},"last_token_usage":{"input_tokens":35081,"cached_input_tokens":29184,"output_tokens":190,"reasoning_output_tokens":69,"total_tokens":35271},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:56:59.055Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx1b-kLXFlmX3spGDUjn0Vq97OPbteq3sTADiuMFbOm6jGBWTFQFmTITn709zxneMLus9gIcJ3EujSB4_5vF7RHI21ZCA1T0Oj2lJmxFeICuFk6PHYUV0cSLKmKF0wKn9nxlMvsw7btPwspypnH1cD_gxKRikP8j9M48sqLsT8K7ujxGrnBzSF9-QrcgQmUKLJkSU6ew7uX6wm5f0hF_cF9_O5slDvpSw-mJJmuu3ZajulwrTHKNZ2OUs4uPGU-Z2IPHjHjwUcKbzjYicvndKTvXI72E6Hx6PWx8qh4hU1zTFZrXdw_WLFGGXXrnZQDlc65RqO9UOBbj57ep1HItF4pVqTw9dSCRnDeDpteE7jcH5G48J_Gl7DICRzm5En1Z1amMpWX6Mp-BDzFKomTp3U3hGJdJrscNpzCnbFWHODEwKkPZ1UId7ve2stNP3maMkGM3Kpf5IbaDZBq5GE894Po5xbGsJPsq-fG5UaReY2hH0PgXHABkHqEQHaZBbUw_69lNfs5gEkOB6pd4Gj44llS-z7Bhs8V41q9xxxb8RM30GHPAYS7un4Wm5UCun3WLUDLxB2_8fLIyYN9scQDhfPdU9adX1jWF5IWmN4KtvYNk4jDmE1zV71hJ-0oNs_qxe1etjK3yQMsM5qDALahrKhF2bzBmH7X8OKf523f4vu42ZBkyWpsFmk_M62sJXeL468ezmLMFjalbXq2gtMRAvD3fikGmZzck8ZlvXyY3fvP0q_Mbpbd-f9wiugPEJavCmrvB8Gd7cF2NsG2CPF71bJohQmZcDw6MJGh-U2roGZTcUMkaxdqDnZ3fOMpCKhbHCBfQmpbJBCPDijrtE66TLaouxDRCeW9nX5HIYGLf93AXcEBxOjUzPQLinV17AFrd-B4MWdpOexDZjB0A-0s2NPEF0TG9f9zZ1gi4mWBfexASJfcjCWGkSKIC26SnLdu5okfcjGGjWpfpsRuSfNhmPDJkqw-Jmvu4jQwwwbN9lezFD7s="}}
{"timestamp":"2026-07-27T08:57:02.576Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"grep -R \\\"account_value_snapshots\\\" -n src/jarvis_finance/storage/schema.py | head -20 && sed -n '1,220p' tests/test_truewealth_sprint12.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":40000}","call_id":"call_fBDg4wyfA8M7wT9WeIHDRruG"}}
{"timestamp":"2026-07-27T08:57:02.626Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_fBDg4wyfA8M7wT9WeIHDRruG","output":"Chunk ID: 490989\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2637\nOutput:\nfrom __future__ import annotations\n\nimport base64\nfrom decimal import Decimal\nfrom hashlib import sha256\n\nimport pytest\n\nfrom jarvis_finance.imports.truewealth_tax_statement import (\n    TrueWealthCash,\n    TrueWealthPosition,\n    TrueWealthStatement,\n    parse_truewealth_text,\n)\nfrom jarvis_finance.services import truewealth_service as service\nfrom jarvis_finance.storage.database import connect_memory\nfrom jarvis_finance.storage.migrations import apply_migrations\n\nTEST_ACCOUNT_ID = \"account_truewealth_test\"\n\n\ndef make_conn():\n    conn = connect_memory()\n    apply_migrations(conn)\n    conn.execute(\n        \"INSERT INTO platforms(platform_id,name,platform_type,country,default_currency,is_active,created_at) VALUES('p','True Wealth','robo','CH','CHF',1,'2026-01-01')\"\n    )\n    conn.execute(\n        \"\"\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,performance_included,is_active,created_at,portfolio_bucket)\n           VALUES(?,'p','Manual Portfolio','managed_portfolio','CHF',1,1,'2026-01-01','truewealth')\"\"\",\n        (TEST_ACCOUNT_ID,),\n    )\n    conn.execute(\n        \"\"\"INSERT INTO account_value_snapshots(snapshot_id,account_id,valuation_date,total_value_chf,currency,source_type,quality_status,notes,created_at)\n           VALUES('legacy_manual',?,'2026-06-30','10000','CHF','manual_total_value','ok','historical','2026-06-30T12:00:00Z')\"\"\",\n        (TEST_ACCOUNT_ID,),\n    )\n    conn.commit()\n    return conn\n\n\ndef statement(raw: bytes, date: str = \"2026-07-27\", total: str = \"12000\") -> TrueWealthStatement:\n    return TrueWealthStatement(\n        statement_date=date,\n        period_from=\"2026-01-01\",\n        period_to=date,\n        source_total_chf=Decimal(total),\n        positions=(\n            TrueWealthPosition(\"position:CH0000000001\", \"Synthetic ETF A\", \"CH0000000001\", Decimal(\"100\"), \"CHF\", Decimal(\"50\"), Decimal(\"5000\")),\n            TrueWealthPosition(\"position:US0000000002\", \"Synthetic ETF B\", \"US0000000002\", Decimal(\"20\"), \"CHF\", Decimal(\"200\"), Decimal(\"4000\")),\n        ),\n        cash=(TrueWealthCash(\"cash:CHF\", \"CHF\", Decimal(\"3000\"), None, Decimal(\"3000\")),),\n        file_sha256=sha256(raw).hexdigest(),\n        page_count=7,\n    )\n\n\ndef import_request(raw: bytes) -> dict[str, str]:\n    return {\n        \"account_id\": TEST_ACCOUNT_ID,\n        \"file_name\": \"official.pdf\",\n        \"content_base64\": base64.b64encode(raw).decode(),\n    }\n\n\ndef confirm_import(conn, raw: bytes):\n    request = import_request(raw)\n    preview = service.preview_truewealth_import(conn, request)\n    return service.confirm_truewealth_import(\n        conn,\n        {**request, \"preview_id\": preview[\"preview_id\"], \"confirmation_id\": preview[\"confirmation_id\"], \"confirm\": True},\n    )\n\n\ndef test_text_parser_extracts_official_rows_without_inventing_values():\n    text = \"\"\"\nTrue Wealth AG\nPeriode 01.01.2026 - 27.07.2026\nSteuerauszug in CHF 27.07.2026\nTotal Steuerwert der A, B, DA-1 und USA-Werte am 27.07.2026\n12’000 0 0 0\nCHF (Synthetic Custodian AG)\n27.07.2026 Steuerwert / Ertrag CHF 7’000.00 7’000.00 0.00\n0000000 CH0000000001 - Synthetic ETF A, CH\n27.07.2026 Bestand / Steuerwert / Ertrag 100.00 CHF 50.00 5’000.00 0.00\nTrue Wealth AG\n\"\"\"\n    parsed = parse_truewealth_text(text, file_sha256=\"synthetic\", page_count=1)\n    assert parsed.statement_date == \"2026-07-27\"\n    assert parsed.source_total_chf == Decimal(\"12000\")\n    assert parsed.positions[0].isin == \"CH0000000001\"\n    assert parsed.cash[0].amount_original == Decimal(\"7000.00\")\n    assert parsed.components_total_chf == Decimal(\"12000.00\")\n\n\ndef test_legacy_manual_value_is_never_labelled_as_official():\n    conn = make_conn()\n    summary = service.get_truewealth_summary(conn)\n    assert summary[\"current_source_type\"] == \"manual_total_value\"\n    assert summary[\"current_is_manual_provisional\"] is True\n    assert \"manuell\" in summary[\"current_label\"].lower()\n    assert summary[\"allocation_performance_usable\"] is False\n    service.set_manual_truewealth_value_active(conn, \"legacy_manual\", {\"active\": False, \"note\": \"reversible\", \"confirm\": True})\n    disabled = service.get_truewealth_summary(conn)\n    assert disabled[\"current_value_chf\"] is None\n    assert any(row[\"snapshot_id\"] == \"legacy_manual\" and row[\"is_active\"] == 0 for row in disabled[\"history\"])\n\n\ndef test_platform_spelling_without_space_and_empty_account_bootstrap(monkeypatch):\n    conn = make_conn()\n    conn.execute(\"UPDATE platforms SET name='TrueWealth' WHERE platform_id='p'\")\n    conn.execute(\"DELETE FROM account_value_snapshots\")\n    conn.commit()\n    raw = b\"%PDF-synthetic-bootstrap\"\n    monkeypatch.setattr(service, \"parse_truewealth_tax_statement\", lambda value: statement(value))\n    preview = service.preview_truewealth_import(conn, import_request(raw))\n    assert preview[\"reconciliation_status\"] == \"matched\"\n    assert service.get_truewealth_summary(conn)[\"current_value_chf\"] is None\n\n\ndef test_official_confirm_is_idempotent_preserves_legacy_and_archives(monkeypatch, tmp_path):\n    conn = make_conn()\n    raw = b\"%PDF-1.7 official-a\"\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    monkeypatch.setattr(service, \"parse_truewealth_tax_statement\", lambda value: statement(value))\n\n    first = confirm_import(conn, raw)\n    second = confirm_import(conn, raw)\n    summary = service.get_truewealth_summary(conn)\n\n    assert first[\"idempotent\"] is False\n    assert second[\"idempotent\"] is True\n    assert second[\"batch_id\"] == first[\"batch_id\"]\n    assert summary[\"current_value_chf\"] == \"12000.00\"\n    assert summary[\"current_source_type\"] == \"truewealth_official_import\"\n    assert summary[\"allocation_performance_usable\"] is True\n    assert len(summary[\"positions\"]) == 2\n    assert conn.execute(\"SELECT COUNT(*) FROM account_value_snapshots WHERE snapshot_id='legacy_manual'\").fetchone()[0] == 1\n    assert conn.execute(\"SELECT COUNT(*) FROM truewealth_import_batches\").fetchone()[0] == 1\n    archived = tmp_path / \"imports\" / \"truewealth\" / \"archive\" / f\"{sha256(raw).hexdigest()}.pdf\"\n    assert archived.read_bytes() == raw\n    assert archived.stat().st_mode & 0o777 == 0o600\n\n\ndef test_newer_manual_value_wins_without_changing_positions_and_can_be_reversed(monkeypatch, tmp_path):\n    conn = make_conn()\n    raw = b\"%PDF-1.7 official-b\"\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    monkeypatch.setattr(service, \"parse_truewealth_tax_statement\", lambda value: statement(value))\n    confirm_import(conn, raw)\n\n    payload = {\"total_value_chf\": \"12500\", \"valuation_at\": \"2026-07-28T08:00:00Z\", \"note\": \"portal view\"}\n    preview = service.preview_manual_truewealth_value(conn, payload)\n    result = service.confirm_manual_truewealth_value(\n        conn,\n        {**payload, \"preview_id\": preview[\"preview_id\"], \"confirmation_id\": preview[\"confirmation_id\"], \"confirm\": True},\n    )\n    summary = service.get_truewealth_summary(conn)\n    assert summary[\"current_value_chf\"] == \"12500.00\"\n    assert summary[\"current_is_manual_provisional\"] is True\n    assert summary[\"positions_snapshot_date\"] == \"2026-07-27\"\n    assert summary[\"mixed_as_of\"] is True\n    assert summary[\"allocation_performance_usable\"] is False\n    assert len(summary[\"positions\"]) == 2\n\n    service.set_manual_truewealth_value_active(conn, result[\"snapshot_id\"], {\"active\": False, \"note\": \"revert\", \"confirm\": True})\n    restored = service.get_truewealth_summary(conn)\n    assert restored[\"current_value_chf\"] == \"12000.00\"\n    assert restored[\"current_source_type\"] == \"truewealth_official_import\"\n    assert any(row[\"snapshot_id\"] == result[\"snapshot_id\"] and row[\"is_active\"] == 0 for row in restored[\"history\"])\n    service.set_manual_truewealth_value_active(conn, result[\"snapshot_id\"], {\"active\": True, \"note\": \"reactivate\", \"confirm\": True})\n    assert service.get_truewealth_summary(conn)[\"current_value_chf\"] == \"12500.00\"\n\n\ndef test_older_official_import_cannot_displace_newer_manual(monkeypatch, tmp_path):\n    conn = make_conn()\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    newest_raw = b\"%PDF-1.7 official-new\"\n    old_raw = b\"%PDF-1.7 official-old\"\n    monkeypatch.setattr(service, \"parse_truewealth_tax_statement\", lambda value: statement(value, \"2026-07-27\" if value == newest_raw else \"2026-07-20\"))\n    confirm_import(conn, newest_raw)\n    payload = {\"total_value_chf\": \"12500\", \"valuation_at\": \"2026-07-28T08:00:00Z\", \"note\": \"newer manual\"}\n    preview = service.preview_manual_truewealth_value(conn, payload)\n    service.confirm_manual_truewealth_value(conn, {**payload, \"preview_id\": preview[\"preview_id\"], \"confirmation_id\": preview[\"confirmation_id\"], \"confirm\": True})\n    confirm_import(conn, old_raw)\n    summary = service.get_truewealth_summary(conn)\n    assert summary[\"current_value_chf\"] == \"12500.00\"\n    assert summary[\"positions_snapshot_date\"] == \"2026-07-27\"\n\n\ndef test_same_day_official_has_priority_over_manual(monkeypatch, tmp_path):\n    conn = make_conn()\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    payload = {\"total_value_chf\": \"11500\", \"valuation_at\": \"2026-07-27T22:00:00Z\", \"note\": \"same day\"}\n    preview = service.preview_manual_truewealth_value(conn, payload)\n    service.confirm_manual_truewealth_value(conn, {**payload, \"preview_id\": preview[\"preview_id\"], \"confirmation_id\": preview[\"confirmation_id\"], \"confirm\": True})\n    raw = b\"%PDF-1.7 same-day\"\n    monkeypatch.setattr(service, \"parse_truewealth_tax_statement\", lambda value: statement(value))\n    confirm_import(conn, raw)\n    assert service.get_truewealth_summary(conn)[\"current_source_type\"] == \"truewealth_official_import\"\n\n\ndef test_preview_and_get_are_side_effect_free(monkeypatch):\n    conn = make_conn()\n    raw = b\"%PDF-1.7 preview-only\"\n    monkeypatch.setattr(service, \"parse_truewealth_tax_statement\", lambda value: statement(value))\n    before = conn.total_changes\n    service.preview_truewealth_import(conn, import_request(raw))\n    service.get_truewealth_summary(conn)\n    assert conn.total_changes == before\n\n\ndef test_immutable_source_tables_reject_update_and_delete(monkeypatch, tmp_path):\n    conn = make_conn()\n    raw = b\"%PDF-1.7 immutable\"\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    monkeypatch.setattr(service, \"parse_truewealth_tax_statement\", lambda value: statement(value))\n    result = confirm_import(conn, raw)\n    with pytest.raises(Exception, match=\"immutable\"):\n        conn.execute(\"UPDATE truewealth_snapshots SET source_total_chf='0' WHERE snapshot_id=?\", (result[\"snapshot_id\"],))\n"}}
{"timestamp":"2026-07-27T08:57:02.626Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":207748,"cached_input_tokens":148992,"output_tokens":1108,"reasoning_output_tokens":253,"total_tokens":208856},"last_token_usage":{"input_tokens":35741,"cached_input_tokens":34304,"output_tokens":115,"reasoning_output_tokens":15,"total_tokens":35856},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:57:06.487Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '220,520p' tests/test_truewealth_sprint12.py && grep -n \\\"account_value_snapshots\\\" -A25 -B5 src/jarvis_finance/storage/schema.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":40000}","call_id":"call_BQEAJU2dCuQFCYmoV5U1Ug9K"}}
{"timestamp":"2026-07-27T08:57:06.570Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_BQEAJU2dCuQFCYmoV5U1Ug9K","output":"Chunk ID: 64ffa3\nWall time: 0.0000 seconds\nProcess exited with code 1\nOriginal token count: 830\nOutput:\n        conn.execute(\"UPDATE truewealth_snapshots SET source_total_chf='0' WHERE snapshot_id=?\", (result[\"snapshot_id\"],))\n    with pytest.raises(Exception, match=\"cannot be deleted\"):\n        conn.execute(\"DELETE FROM truewealth_snapshots WHERE snapshot_id=?\", (result[\"snapshot_id\"],))\n\n\ndef test_confirm_rollback_removes_new_archive(monkeypatch, tmp_path):\n    conn = make_conn()\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    raw = b\"%PDF-synthetic-rollback\"\n    monkeypatch.setattr(service, \"parse_truewealth_tax_statement\", lambda _raw: statement(raw))\n    request = import_request(raw)\n    preview = service.preview_truewealth_import(conn, request)\n    conn.execute(\n        \"CREATE TRIGGER force_truewealth_failure BEFORE INSERT ON truewealth_import_batches \"\n        \"BEGIN SELECT RAISE(ABORT, 'forced'); END\"\n    )\n    with pytest.raises(ValueError, match=\"conflicted\"):\n        service.confirm_truewealth_import(\n            conn,\n            {**request, \"preview_id\": preview[\"preview_id\"], \"confirmation_id\": preview[\"confirmation_id\"], \"confirm\": True},\n        )\n    assert not list((tmp_path / \"imports\" / \"truewealth\" / \"archive\").glob(\"*.pdf\"))\n    assert conn.execute(\"SELECT COUNT(*) FROM truewealth_import_batches\").fetchone()[0] == 0\n\n\ndef test_same_date_different_official_source_is_blocked(monkeypatch, tmp_path):\n    conn = make_conn()\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    monkeypatch.setattr(service, \"parse_truewealth_tax_statement\", lambda value: statement(value))\n    confirm_import(conn, b\"%PDF-1.7 source-one\")\n    second = import_request(b\"%PDF-1.7 source-two\")\n    preview = service.preview_truewealth_import(conn, second)\n    assert preview[\"conflict\"] is True\n    with pytest.raises(ValueError, match=\"different official TrueWealth source\"):\n        service.confirm_truewealth_import(\n            conn,\n            {**second, \"preview_id\": preview[\"preview_id\"], \"confirmation_id\": preview[\"confirmation_id\"], \"confirm\": True},\n        )\n    assert conn.execute(\"SELECT COUNT(*) FROM truewealth_import_batches\").fetchone()[0] == 1\n\n\ndef test_manual_non_finite_values_are_rejected():\n    conn = make_conn()\n    for value in (\"NaN\", \"Infinity\", \"-Infinity\"):\n        with pytest.raises(ValueError, match=\"positive finite\"):\n            service.preview_manual_truewealth_value(\n                conn,\n                {\"total_value_chf\": value, \"valuation_at\": \"2026-07-28T08:00:00Z\", \"note\": \"\"},\n            )\n\n\ndef test_manual_value_is_not_hard_deleted_or_overwritten():\n    conn = make_conn()\n    payload = {\"total_value_chf\": \"12500\", \"valuation_at\": \"2026-07-28T08:00:00Z\", \"note\": \"immutable value\"}\n    preview = service.preview_manual_truewealth_value(conn, payload)\n    result = service.confirm_manual_truewealth_value(\n        conn,\n        {**payload, \"preview_id\": preview[\"preview_id\"], \"confirmation_id\": preview[\"confirmation_id\"], \"confirm\": True},\n    )\n    with pytest.raises(Exception, match=\"fields are immutable\"):\n        conn.execute(\"UPDATE account_value_snapshots SET total_value_chf='1' WHERE snapshot_id=?\", (result[\"snapshot_id\"],))\n    with pytest.raises(Exception, match=\"cannot be deleted\"):\n        conn.execute(\"DELETE FROM account_value_snapshots WHERE snapshot_id=?\", (result[\"snapshot_id\"],))\n"}}
{"timestamp":"2026-07-27T08:57:06.571Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":246300,"cached_input_tokens":184320,"output_tokens":1206,"reasoning_output_tokens":253,"total_tokens":247506},"last_token_usage":{"input_tokens":38552,"cached_input_tokens":35328,"output_tokens":98,"reasoning_output_tokens":0,"total_tokens":38650},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:57:09.096Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx1lxYA5X9qv4zUo9EebOzhypGY89cKYJ_CJwhxbpy3FopHAbW6T1bVTp4RwAjFOQqdLR99clPcc7b0I2DbNkLuM_t-aJc4CmlvZ8Qy5er5PIJoeoR-g9hGejxwCcK-kXKvwWyixxLgADe8SmwLalLFQ0n04ybGQrLpOl_X6EF3UTrvfzlZ18gwJRx7911ACqkXl-fzs8iA3TZ4tP-M7wXvVZkOEfnk3JVBWyAcqT7gA9rVf1KE41CyZ3LkAMDzD-G4OJ2Olf3LgFzcJLOpv-ta7VXU-L3yu4Oijxbaa8ADZkKOkh3oBaUvY4QhRfgfleaW7C_LZZAwv7GbZz6NeiSIjsvZP2xthDg1pWCGHKNR293ABfbIER9JqAvzRviORUlG9n1_pbKpMB_yWPL-i9wWNLtHnT0jiy6P8qtNrWU-uXXbspQHqYsAt3jMh3ba4BQzVoiU1nxQ0hq3LgNRqP_JnMMuYrg3NsCxdfzH1L5DtER5zl0UBlGip_drhEYQ-XtG5rPdl2niCbkK9qlYTqDJ8TNWRSmcANbpV8EfnkcLJ4_ZtrjneK432LevqUEcFUk4kT1QXdZaNxpVWgx01V3Ly7MavbjtRA7b-8RSY0JxeCrQltdTmxNqRRcKXfY98HpQpk8ocox1imk2lLHvD9KJrw6XpTVTjg7eeqGrqeZDRI7sp8RoU8_SaeYNlP41C6XA1lOM-XYtR_9buRR-WjfEQBxMj77ZCl4TV_gPBosGFjZXyJkZ2ReJc0QB7SuUkBV4-0EIAghi8OQP_XrNGp-gemuaqKYaHDkmVbEFiMx7POjrcbHuwXDPlKl4yoQzSx01h_pMUb3MzATL4AKP47BKAfqy-F5o3Jk0IpfmtCaNke-vT0SvSbYrMaczrukQ7mmmPgoO7JDK6NsJYovMRyE8oh7zBwg13etvBldx4JrRF-c7cC245SNNhIlFZh8Fhregdt-Ua3Mzlvo9OADQn9aQ5Uw=="}}
{"timestamp":"2026-07-27T08:57:10.863Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"grep -n \\\"CREATE TABLE account_value_snapshots\\\" -A35 src/jarvis_finance/storage/schema.py || grep -n \\\"account_value_snapshots\\\" -A40 src/jarvis_finance/storage/schema.py | head -60\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":10000}","call_id":"call_JlpsdmI9OesuENx6pnmAGfBw"}}
{"timestamp":"2026-07-27T08:57:10.914Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_JlpsdmI9OesuENx6pnmAGfBw","output":"Chunk ID: 8d1cec\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 0\nOutput:\n"}}
{"timestamp":"2026-07-27T08:57:10.914Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":285755,"cached_input_tokens":222720,"output_tokens":1326,"reasoning_output_tokens":266,"total_tokens":287081},"last_token_usage":{"input_tokens":39455,"cached_input_tokens":38400,"output_tokens":120,"reasoning_output_tokens":13,"total_tokens":39575},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:57:13.245Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx1pwbgLZtpRKyjoRnKUERYD26pzl_E9VChlQq_m5L3T5zwbdF4vFU5Bc7bIn1ZGE_Dq9Zip_6pPKmnc-AErWY1lIzoyIQYWNbaN79DywBDQBkv5H3KUqmhu07aupScfKQZHNH0DIzovbsZHQz0-WJ9bpYABo1AdZr8cAcXinWyKj8RN9xwHzELBEYLH9lNWZMXaVUxFRofmCZD-gowPjZLm74wFHYf4825vI-8-TpYXYUlS8z-dlc8WMIPlftTeeH8ukPVqN2wzOTgK7RWOs31U8jjT55ZK8r_72TXXv8aEZFDzkdXlGliaNnHwsA696EguLgS8jBleD1ILV-UQDQA-LXh7kHwSRwvzQSK8vExsSYIW2vANDmtn9kTW5uF7I73ptus5nnCF7BjmGOC9IStCYyAsYSgMf0ySNsNY1cYrAPWwP-lMSgScEFvXClrDIxIuLLxHNKgTFmRhyiLAUl8XXdMJofhq9_9foRnVHVg4mINvYq-1aj502mlKRS-SWgP7xOVrZiZ11TKk4TnZ8ckNSkh-U1c0xsXidzHdWtxBQbXa0P_zJUjHBBhxIUm4isS1qVWZ4BLIVI2YXIfVXwasABnkKPZJbsTGt9cs88zsObh0JWDjzhP3hzcsxY5I-7H_YGQP2JQjSLNzyKHU4PJmpY6tA8kTQYs5KC-LkBwYwy6sk9yNeG3rxUrn0mMgAzGfgQ2qCIOH7hxWO7g0TgyAmSs2FWfvrt5bW1EYJMcNxBxdSxEgczD-HTnl-tj6stW5FvUzrPOAXnjAHrG5D-aN4Iul6-oRAZNdYnhtGMkUDAQroLlGeOcRYIiDadhPggZYmdox622AfzprrFbkDOUh-0KFplMpe57U2DFjbf4MpzPkNhg2Pzs1SgbJirqN52vfdoF6E1kqKflQh1zeUHWsj7VtG20vUa1GvKFRFJ9Irq0IoseY21dWLwjW46SGLEpT"}}
{"timestamp":"2026-07-27T08:57:14.520Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"grep -R \\\"account_value_snapshots\\\" -n src/jarvis_finance/storage | head -20\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_9nb8tAhQpYdLJr4EtAcVCT11"}}
{"timestamp":"2026-07-27T08:57:14.579Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_9nb8tAhQpYdLJr4EtAcVCT11","output":"Chunk ID: 597d57\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 238\nOutput:\ngrep: src/jarvis_finance/storage/__pycache__/migrations.cpython-312.pyc: binary file matches\ngrep: src/jarvis_finance/storage/__pycache__/migrations.cpython-311.pyc: binary file matches\nsrc/jarvis_finance/storage/migrations.py:1523:        CREATE TABLE IF NOT EXISTS account_value_snapshots (\nsrc/jarvis_finance/storage/migrations.py:1535:        CREATE INDEX IF NOT EXISTS idx_account_value_snapshots_account_date ON account_value_snapshots(account_id, valuation_date, created_at);\nsrc/jarvis_finance/storage/migrations.py:1931:        \"account_value_snapshots\",\nsrc/jarvis_finance/storage/migrations.py:2038:            ON account_value_snapshots(source_reference)\nsrc/jarvis_finance/storage/migrations.py:2042:        BEFORE DELETE ON account_value_snapshots\nsrc/jarvis_finance/storage/migrations.py:2046:        BEFORE UPDATE ON account_value_snapshots\nsrc/jarvis_finance/storage/migrations.py:2050:        BEFORE UPDATE ON account_value_snapshots\n"}}
{"timestamp":"2026-07-27T08:57:14.579Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":325376,"cached_input_tokens":261120,"output_tokens":1417,"reasoning_output_tokens":277,"total_tokens":326793},"last_token_usage":{"input_tokens":39621,"cached_input_tokens":38400,"output_tokens":91,"reasoning_output_tokens":11,"total_tokens":39712},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:57:17.621Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1518,1542p' src/jarvis_finance/storage/migrations.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_89PTvymjTcxhxHXXqo5Z6lIE"}}
{"timestamp":"2026-07-27T08:57:17.669Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_89PTvymjTcxhxHXXqo5Z6lIE","output":"Chunk ID: b6eaaf\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 244\nOutput:\n\n\ndef _create_account_value_snapshot_tables(conn: Connection) -> None:\n    conn.executescript(\n        \"\"\"\n        CREATE TABLE IF NOT EXISTS account_value_snapshots (\n            snapshot_id TEXT PRIMARY KEY,\n            account_id TEXT NOT NULL REFERENCES accounts(account_id),\n            valuation_date TEXT NOT NULL,\n            total_value_chf TEXT NOT NULL,\n            currency TEXT NOT NULL DEFAULT 'CHF',\n            source_type TEXT NOT NULL DEFAULT 'manual_total_value',\n            quality_status TEXT NOT NULL DEFAULT 'ok',\n            notes TEXT,\n            created_at TEXT NOT NULL,\n            updated_at TEXT\n        );\n        CREATE INDEX IF NOT EXISTS idx_account_value_snapshots_account_date ON account_value_snapshots(account_id, valuation_date, created_at);\n        \"\"\"\n    )\n\n\ndef _create_cash_account_snapshot_tables(conn: Connection) -> None:\n    _add_missing_columns(conn, \"accounts\", {\n        \"balance_mode\": \"TEXT NOT NULL DEFAULT 'manual'\",\n"}}
{"timestamp":"2026-07-27T08:57:17.669Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":365364,"cached_input_tokens":300544,"output_tokens":1494,"reasoning_output_tokens":277,"total_tokens":366858},"last_token_usage":{"input_tokens":39988,"cached_input_tokens":39424,"output_tokens":77,"reasoning_output_tokens":0,"total_tokens":40065},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:57:35.166Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx1_JTH6dSFw-YqojH1_u9zEcoxuwHM53vx7zOEUtLgAnweW68PiltG25BDjQZkLlm81Hot4cb-f3gCpHcNCuD6EmorMhu_b2g8DCAyc5HVF9GBDSIA63Y4RSRZNykjv7CGSnXTVKs6yzGf5Eo3TeN2nKTgovbMRZiO1II1RU2r5RPHSu1Q7Dj8gSN4Qlqvfug7BN73KBBe1Ds5JuGGrRj2kRyRro_dtWpe47W23Fp7QYpgvHoO87KXYyB7i8izMI4msR7grgL40pe2qb_AXXvpR10giMXjvdLBUkHc1JKTSpoyfDRDVUUE4CLq9I7-q_n3XRfqy7zBJlXMRqbxpAs-KhKW8hLnzvQ6EPVnPKwksB0-h5-Drfy7Sog7fQr9DHihaaX2VWdNzbGwlYy-6OJHH2GZ82pcOxnWwK1kaZoZagJHUywKGJDOxpZRx04HVA9otqZ1kQ7M-AL7uqUVkscUxNS5ib-XC_M8Ft--PGShFKUJXCTx-4Z-n2ZRayfrdXmZP4iNWKFdZewUCVkhaJrXUssdrxm9OnxcZ_eL0Ghg5ZppP8ipX1anW17BLA1EsGLiY4G00YeQfE8eo9YMBgL-Au-ROx_byOfewXtuxJ-ILhX46dEiqCtLW3dG3TJccZvC2L61pP9d7iGFa_Am9LXTp55WtDvenbeBK7Wd1NCTvEs35HylayBWuz-hRTDLOuEdigovgD5Jxw4FjoiLxWSG0s-LPJjrYym34qvqAA2og5JifAzwjRHWpgAgWinSd-ZAROgsC77_TiIR6BxQMsSPAdAFDBmKE5FgM7R2CbfxpM8Mt7FLK364CVDe5aOowNqALV2yylAMLbPJdXBMSkQjCL3wNrxx2Ogzl5sdQiccp4yoiu_2vel0Em6U-TI3q2CdFv3Zn9UvkLSFpmqzkivdkeCbnB1YjveL8HyCscfFOyTqIV9J-W1n_mBeroU6CcNt0XIvUQbnUmLRDhJyc069pC74xwgp6cDkO1RwQm0dxnb1oBfVLLWgTK7k-iH4j9zAMPmjUYhc2zqlrhScpj3g3RxFcDOMgbWXICFRj2oZYgqLdg1MYWLITqZpQTIq8QbVVDq2dioKR1xCsh51C7TqW7XT6-1PBntcCw2A-91srjhtHeXab0t2MZwuwcYJJnLXJnhZzR2bk4KZBIRf138xorGVL5eTAwYDJrILuO9jY7A-oP-vXofqepzq0-ZTu-7b6mI_rm8CnROYBCgofw_vbqS2DyiMcAsIYhu9P2Cx285Ybjc2js36JS0XTWGgCnIkDfCnQu2bjaUK6aTZNiI_vldQYXh9eKgyrK7Os9IVW0OcHx8C7K_gA1DcTvlffvSbHJWrezthZsW2dJhsYV1hzrbOxmZyvyLXVUeBpoWnEDWB1zbmUvcvB8w-rYgJ8CD4f_Ygdgt3uXbbcL2YoaBjd-RepSl8bS5kAqXkJtKVI5KBXDPlVR9upYcM2pRW6MV1FJNTkh5wUuInGiX3c4Hw_8Uv7dEdwj_52T_akOLlUhwOd3hXKgpgx1vINrYS4oXgA-9YubpMsnKESqlo1uA5P0jJxbMwMJHoKzxfjjfaB_M3rmU1K75cSDPMZ0AQs6Lr2BosOljYIZylXXqgF4EoCMXhogYa0PexXP6cG03rKuyUqDfucgiKlCWvMIbTuVBPuKQllIf8a223xA-pDpo7vbfURN9GNBcL6i04X0uprFA-QHJ80jKfshB0xNz-6HGM9VB-dwirBToywInL4PMrqZeEWc4qgN8vu24QlC0ZF-CNg_AFcb5xCdzr3egGQYV8uLZOm7pY6MzzCofYhbs7ObKxTneDJ72hE43inX7EKjKrnj3SHJP4YhVwYwWre8-zl3gyLUmmTbAirtO9v8vi9GBLgYi3AORX36JEMhrDjvIuU28UUyEMeP-gzne6U9Ak9jWJoKWE0bo8B5iLgSBEg2b86HIrlIVdxLOstdYStXtCT9zGFePT_UwlXZu5r9bREUJHfj3eraivH2IKZncmGNOZgLlED4S5BFE0PnFdmbJLRPTnTbUUh7XTj3ReU-8ongsdas8ooinEAIki2BIF4ovCGEyxif22VA-V26JnP_otsU2PzdTE7SKJFgw6FLjrp_4BUsihPjnFEfZ0BSxY-QCLsaVS1Kq8qSwwcZ6PZLCdam89EjZ-SETkgTj1HjF8YEQWDXMJZiNDBrt61dQzSyJ69HzwFburP0-tg1Bas56295mWk_PTThtsAYq4qlo0L9XLYgEc39aDTVjmvWI0OIH4sT0B_xSRCxL3OdxeoxZ1r2VcSDpJ_Fch4D2aXOVfs967g7UFZJ5MgSMLr9BlW9CW5Vt-H53VdYYB9xGF_-tDkqsdwxYS6qb7nl4wAe5aPksnsf_lTNYofSReMJHYvKQoKcagqPwqHKzbbyWEPaRV6-BmrHlEhtFnSawFjBPDYRAuYI_17tX-myKMHA3E-TfPnhX8fhFvK9ULDgsewUOAWMNwMmM0hI32dTCTpFDdhY2MFRiGJSQOJkEnabB_PP9ve9eEzxPIiQFM9vvFuoacqyURHAXDzQT6Z4WC6EiGw5A9cusPSPCDPjlkArW5_pW8SoczWLAZpxZi3dol59GGhUPD5ZXE6D6RT5gHjqOWPauLERH8prGgOEQT1RnBOATGCSZ8RsDSt6T19PVt23Q6PUaKETj_fmslnGUNMsJstYTvDa1Uyea749YYT3TcAXvHR3GHmUPCoN_STgdS420JKkeJmwQfQyHZx4DdRDqD6epO7cR-a5bOs6SInGwLvadMYDEWz6DId-hqB2FyA8zACMdk8n81ngtsCmAH2c9NzYTqSQIdbLjxnm0FicGjWFrWFAqegnZAGIjMHqFwQhdEdjT12ZXRJc7zjkEipQ0uJmdlcHe6zreEiQJq5-BaQuV4ygXgBrvoLtdsGPEKK-v4p6X_vk2bpU9ITj94XakiB_x149mc2Nn2kMfy0fh8Mr4NPCWeugz4mmUDiKsvO2akABUDaPCsjGf2G8EHTsHYBebYAmgEj1uoTmDEp9WeeD5LPH4ORRsUii3RLEuNFhijks4o-yWIOxtako9IEMcenWF41NHMexovqaMDs5PzH32HBEPnDo3jreGc8_tq1ZHQID_fDa2afC1M6ViWKBQiHENuF3c2rD8f7pBCKIT_DrcAbB1tQPgxwViiUCpD0zn-ATMAaUOC3vzDbnMr9JV-8cfq6Bwvj7PqM2Hw08FHtZ1dgoCDPF-E5IynCPxlhuqeevFXHHsAknKo9xdLiZTtNcoxUx8QCKcet7zDp_JzZ5qnyTzOn-XQLVoPO80lT4LxZx3hdTuMReCexbb6auhjHuN2K_lPlLmP7zt-R0fGDH6BX2hJ-k63VUcPGgskytiAaUQMQiaA6vT3gjZlGNRzOKTO9X9ZnOQGuzJLAAp2vplWVL_vxlxBi19UjbB_TzBxgD6NMOwdIzdmeXXt7DSqdEpbfLhbmKOShSU43Ah0JNCm96Nz2mz6UeGFS_QrOScZbZ8zKuOw4eSghUHDmb29IDtHVKFbhvIBBuvuN7HoUK67SBnBt16kaIqe0crCgCATdsAHlTF3Y1X773t2Ng4Ls-Z1NZpliz6BqyTWwwN24JGkh8HvxGgbXDmz19fTgKvfFQcZfzZOYmW54CCkqSc5g5CSToqXR5S5jD4eTn2q-sx9EyulIrmtKV7ouchEuv5OeJZwkC4V9xJu8_kgwSLJ6UH_bhcz5homWed46UIXQgIgwlTGhEa_uBPjjnYz5W4SwL173PYCUygIIOzomhT0kCN9CbV_hdFtJEIzBqL_6WbYNnmcjtZn3M7z8J81H8tftUcJ2qQotcjEOjZ1QP755SDv3DpA3pzJ-om-EWHBBHSKvIdejZ2BegFtB0X4ZGsfq5RZjULJdgK0ePkmUS8aRnmulzcuXu3wUgz4JG8VmeP2vzkswr749hvwLSES3vRouMJpAsCgA2XhQosT55UA9qOyv6WFQJ5f5pxhPmrCVK_Mp_uiKnfL72PY6r_7QxN7scUaOQSn2s66MFxonGCnjw0BJI39ZONYEmf3BIhE0RXxyLknWEOlFWuXqFo-5RqfoIPVusuY8e0wIo75VsqyQuoQ5VMQ2mCMvay1BDzXXNHcKsV6M8QuMi3luzAYNSSlsatkoX284AF-_aItCTH21T3kAaxiECMCaUCGkdmd9eejuY1m5NFDN_1OaHX2qsYbmKR-PdF0d60h9K_Nyw2w3j9DAh_EhEu2ec3cbpvEG6-en8N5kWM_TodIMz2Tj4nOidTXQG5lzp7DoPeI0roQHl-dJ5g0neZmUy7z0UkbkwL7fowZ14a-SKhDSjrjLk5DLzRmUduEbjC5xaGmCCikMoRi4GE_l_gdjpGgJm0H6IEClAiBTVU3ASCh0VpvXNTo3Gye3-QTDcyohRwRTxjjZquEhbL9RjwFCjgpdHDofYSwXdx2-I-F9CDAEG-9ADvCUbaVMcQSI4qomQLQsVxACr1FR1B9mh5bGyfAJukCTfLwy76pMlqpV0w9qs662Fe8EjWeXBb0QaBzpawiljyyrUEOdRIDjbYT0vikJvZRSobVGtIYWxvKe5n34kSm9BrgG_jmzHN_oHN4MBfa7KBNmlIPiilZf5Qg3qldSJM9dmcmn4YaTuM6HX58z-NMpDrilm7N7OmpQj7iZ57zSQ1fkXEgRVHaLgqVzJL6rw6wZMudsLiZrz-ba5RS8HPpdyiIiyvfSYQ7OdlaOv8tsHH0RWhFKayWB3UxeQt6y04yuXRSX2JqCpz1QT7kKx3HIhrMTebyFYHtlmQaYZEBO4qOuhJ9REwwJGtgnxO2HmdFJ7rNM-SomR09CpIczqQY83_YcKiIJrB3avogHsugl7yIrHXpYuIqWNHPF5IdS68NbEC2zybU0orB0ksaf-Dt-KetdumhLRuy7H86D5fFVrHvEHczJ9tDQAccoa-ShiBmqYmGL_LclDbKxHkAkVqNsAFJwoQXl8gsNgm1HC8v0wfsjG6SL7CBrDeGNQcM7qyUxabAeXGA3N07fNBgtwZHuo9ZN3V81x5Yw157yCviGC66ezsQ77kaoZaOJ_Gz8LzIwLCg68t8TAXQkv_Ayc5_iYa67wPWoOwi-0p68liwzLh2hPxacj27J-w1_b-UPy9xiwMezQfOtaWuWfSEycYWv_7zGkrSXjcka7A3NG__BYFJQpnSQTh0a9Zjxdoxd_FSn4b32VZDU_MLlk-C1LPcrovqZObAPnoLVENHV9KJqEPKuE4faQ8dQi5FA6J9tNjc3a_9NNBviCrw_6W50CNQUEoKGdeLuvdZUWRbS81KVue9V8rXvXeD39GIqVQ-_xHTga-7tsaI24CBDzxwWuskTtog0iGF92Gh58-OKzCXgTX3O0kdtOLCNXk2JBAgK7-3CIb8Fg88W-DckjLcCXztdkVmlEwHykTM8llWPMt65h6pSwpngrT8O5uIKMjoQNZ-rFVM-RKryqX1JlIOzteGVMzLJ9MA3XnD1qOWnMHXFeYrONfD_gd3QyTxMWgbGPN3LtaFeJiqOHHpWKGDdf0n-wYkRrTIL7aQisNihSy9AYnTKLh1etcTu4_wGO_Tluvb0A4LwDIzCIQEck589igMajUnOZyZUfGzbmsl9bZtd-LZnWKnRF344W6HrwouoyZ8C9x-dB0d5d1utEDrnhEehS0BdaVWVva8ruTlvLoDMLw1rkaf4mvzuuiLaJFvaRJ6oAwiG0pX9DCUjuQbPHpKCs_A6FQGEfmwHiBfLX9OfIpTw"}}
{"timestamp":"2026-07-27T08:57:36.336Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"python - <<'PY'\\ntry:\\n import pypdf; print(pypdf.__version__)\\nexcept Exception as e: print('ERR', e)\\nPY\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":10000}","call_id":"call_M1sWGRtTfsjQLlXX5IRZFiPO"}}
{"timestamp":"2026-07-27T08:57:36.392Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_M1sWGRtTfsjQLlXX5IRZFiPO","output":"Chunk ID: e25377\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 7\nOutput:\nERR No module named 'pypdf'\n"}}
{"timestamp":"2026-07-27T08:57:36.392Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":405659,"cached_input_tokens":339968,"output_tokens":2314,"reasoning_output_tokens":1002,"total_tokens":407973},"last_token_usage":{"input_tokens":40295,"cached_input_tokens":39424,"output_tokens":820,"reasoning_output_tokens":725,"total_tokens":41115},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:57:42.698Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx2GPLPImSKqJnHDG2-Zw2nNoMV7TYRViDHJAtohg00LyI3vYKH61Y0-2_4kBvyKKl3FiotU7aHcX9tiUhPaYRU0GvLAE2P5wmsdGQtQ9cU2AMD4icN_xNXntJnxOBOKpRxBodzJqbEPMyYCcIz9z00VRSFUCNd2Q1PJxe29Oo0g07AxLHy6kp9kcID07Yp4bM90STFTqTS-hxW0dq4JAGxw4UGIbgjPoMMY-eD74ZoXbzC6lcvlLrUvzZe0IuLHGJCcHoX0GbxS3-8o-aSyj9GhBOJLRNLByU_7kxJEGbOKBoNwmiGVl73649GobbuK9DUQc-YwVLLtuBI94S1q6WtpR0WzalbLg4Rk06mMKZJKC2vZSQFJMCJS8QSNRi-FY_bTAAJxju1j4BuE582ZsnDdxVZEo4ZUrfVn2428RbM15UgTSj_nqv9oiQRUhdsZiyViuDX1Lfn0taBj97FiJTgHGOhe8mtJbzHN_pZKWST1uqTkQqnGcCcPnJXF1c9Ii9hW0xEiPM8QspZTuMIOMcc3F0bNoHhCwD3GeTk6GaJ9_Ojk_Sle3Z4Y1dCg9COO05bLbwCNW6EKqBhCIqVSDvm2Z67rw9zaNdVU6ECm0hmkUN71zJSWjYfaO6a-YxO5QXT5YzLzvQWFixoRhkinCLnTt4nQ-heus0VmPWzZl_rJmQiRYVp4ZNcvVkyZlmYYmaO-Ms95CSaS2CATZ9PAtSHGDUW521qEnFiwexGQoG7S8KuGjWw1ASoqyrkUScLnraSlZvXu-m08WC6_qe87HNqwDU1omVMbUfV_WKubtnKz50qXc4ABp3uBb2WJiaziSnP6qr2MMfX_FPd58dlSnix2wzuU-3yUXDqyhNlOHKLSTQEv461oJ8MP2pnmGFcAhwCrrlpn0-HPdpe-OumwP5YEahrYzN0MK92d8-KUOzIRXv4hu-tTlL54-sxyZN3uGf-ucJDJCPM3VekVvxEoFtwhuWZ23TP22HgYd_BDzsG9_fZyo-ZhJYhBDn4bJ9WrmRZThiAtdFCmO21KKM7rAj3SlVzf3ik-c99TtoObtbhtnJ9-LvZT9v4NJNS8lMLm_cbBUmVNUpdPxDB6DuLGPaK-QSeaJLt1qWQygsc5AxoDWic8LAFuIOxoFub6Eyzg2R23HOfC7tDqTS7qYcEUygWAqLFP16600jW14vxOSGSOeZXH9Jp6Pcr3X0BQ06X7r8huj5_ZG8lqMic9dqUMSycZY5zSkFsWfOUK_6aj2oew50jj4Xyf-DRvfvkMFbU8NBkgNKSytpcitqjpPOvzxFhjo5Ng50Tc8GpDFccCSA77OUhpNtnrdkkgYQRLuZyzmj2s-KF5YyDVN_kk-UsY7KS6KX-44XSubh4xjrud2solnXgf5-mNCsNrbi1IkVIKjb3wirpqYb4OhXwddY3byTN1yOhBYh9xKOvewB0lvDcFhmE14rGFoskV44WOQQMOlkhPoh9rzZkX8KEy7Y0VVLNMstszmodB4kB2O5znznTQ7Rs1R8x7DtPLcZw_oVN5YoaclVApddsY8oSwGjvF0YD8D0mmVk8c13wtP9T2kG7Lk8Bv56hgxnLBMx3ZorvbeNsjywclpRuWVr6VYBFyzvQIc_YabaA2duMbYLedz-gxtmZ3srRCHr65_W5d_uIXqCLgrpzVIR_7yJgfOB4k9CzM6FZo57YcFE1frRwh2NVgySRoTgHkW3yO2NU1xlAczD7xT4vHKk0wQSTGddYeecyWYbj2flieYFCmwKk4iWoTIu8A2-j3w-bPR2jfJCUwK0poSlHozxUAv9oepAfTTLjxnnxnRs-_qGy99m9QPQP46CfEDNS20AE8YoTfG1UU3uCqOYKXuNjS9frD1rWsGqP9rLyCJ0Id2NSdiysJlNAYqLHbKO-D9WY51hSyyQ5YdaqC5nx1ZpTg4yaD3lYdto1EeTB-LlzuSLeexTLlAsdfEXYo7IqLy3B_ac-8cYYeD1CT8RkE2reb0e2PypgzvMBx0i8OVxgk1U4Qt8nfU0oc5dU="}}
{"timestamp":"2026-07-27T08:57:44.146Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"grep -R \\\"UPDATE account_value_snapshots\\\\|updated_at=.*account_value_snapshots\\\\|updated_at\\\" -n src/jarvis_finance tests | grep account_value -C2 | head -80\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_UETvlgEpScB2Wx9AwhYxZjxE"}}
{"timestamp":"2026-07-27T08:57:44.258Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_UETvlgEpScB2Wx9AwhYxZjxE","output":"Chunk ID: e7dc22\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2852\nOutput:\ngrep: src/jarvis_finance/crypto/__pycache__/wallets.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/crypto/__pycache__/holdings.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/ledger/__pycache__/corrections.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/market/__pycache__/providers.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/imports/__pycache__/execution.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/imports/__pycache__/broker_mapping.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/imports/__pycache__/instrument_candidates.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/storage/__pycache__/migrations.cpython-312.pyc: binary file matches\ngrep: src/jarvis_finance/storage/__pycache__/schema.cpython-312.pyc: binary file matches\ngrep: src/jarvis_finance/storage/__pycache__/migrations.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/storage/__pycache__/schema.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/dashboard/__pycache__/data.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/market_data/__pycache__/catalog.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/market_data/__pycache__/instruments.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/market_data/__pycache__/mappings.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/market_data/__pycache__/candidates.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/equity/__pycache__/manage.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/equity/__pycache__/cleanup.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_transactions.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/grocery_price_providers.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/portfolio_data.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_accounts.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/market_service.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/cash_service.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_recurring.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_cleanup.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/equity_service.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/manual_entry_service.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_plans.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_planning.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/truewealth_service.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_imports.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_seed_review.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_monthly_import.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_import_upload.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/truewealth_service.cpython-312.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/grocery_optimizer.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/portfolio_analytics.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_import_status.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/budget_categories.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/services/__pycache__/transfer_pairing.cpython-311.pyc: binary file matches\ngrep: src/jarvis_finance/fx/__pycache__/rates.cpython-311.pyc: binary file matches\ngrep: tests/__pycache__/test_truewealth_sprint12.cpython-311.pyc: binary file matches\ngrep: tests/__pycache__/test_truewealth_sprint12.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_phase18_core_flow.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_ux_v2.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_portfolio_market_analytics_v1.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_import_upload_ux_v1.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_finance_command_center_monthly_close_v1.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_portfolio_market_analytics_v1.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_postfinance_portfolio_source.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_import_status_audit_v1.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_vue_dashboard_v12_acceptance.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_crypto_price_update.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_transfer_pairing_v2.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_import_status_audit_v1.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_analytics_dashboard_v2.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_portfolio_data_ingestion_reconciliation.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_analytics_dashboard_v2.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_categories_cleanup_duplicates.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_phase110_2026_core.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_import_upload_ux_v1.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_vue_dashboard_v12_acceptance.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_phase18_core_flow.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_review_backlog_cleanup_v1.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_duplicate_handling_hotfix.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_coingecko_provider.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_crypto_price_update.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_categories_cleanup_duplicates.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_portfolio_data_ingestion_reconciliation.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_finance_command_center_monthly_close_v1.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_phase110_2026_core.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_transfer_pairing_v2.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_ux_v2.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_reports_v1.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_phase12_seed_review.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_review_backlog_cleanup_v1.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_duplicate_handling_hotfix.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_reports_v1.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_portfolio_performance_foundation.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_portfolio_performance_foundation.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_postfinance_portfolio_source.cpython-311-pytest-9.0.2.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_budget_phase12_seed_review.cpython-311.pyc: binary file matches\ngrep: tests/unit/__pycache__/test_coingecko_provider.cpython-311.pyc: binary file matches\nsrc/jarvis_finance/services/budget_seed_review.py:429:        conn.execute(\"UPDATE budget_seed_candidates SET status='confirmed', proposed_category_id=?, updated_at=? WHERE seed_candidate_id=?\", (result[\"entity_id\"], ts, item[\"seed_candidate_id\"]))\nsrc/jarvis_finance/services/grocery_price_providers.py:355:                matches.append({\"mapping_id\": m[\"mapping_id\"], \"product_item_id\": item[\"product_item_id\"], \"retailer\": m[\"target_retailer\"], \"product_name\": m[\"target_product_name\"], \"product_url\": m[\"target_product_url\"], \"price_text\": m.get(\"target_price_text\"), \"unit_price_text\": m.get(\"target_unit_price_text\"), \"source_fetched_at\": m.get(\"last_price_checked_at\"), \"fetched_at\": m.get(\"updated_at\"), \"quality_flags\": json.loads(m.get(\"quality_flags_json\") or \"[]\"), \"confidence\": m.get(\"confidence\"), \"status\": \"suggested\" if has_sourced_price else \"needs_review\", \"source\": \"known_mapping\", \"cache_status\": m.get(\"cache_status\")})\nsrc/jarvis_finance/services/truewealth_service.py:540:            \"\"\"UPDATE account_value_snapshots SET is_active=?,deactivated_at=?,deactivation_reason=?,updated_at=?\nsrc/jarvis_finance/services/cash_service.py:100:                \"UPDATE accounts SET platform_id=?, currency='CHF', balance_mode=?, portfolio_bucket='cash', updated_at=? WHERE account_id=?\",\nsrc/jarvis_finance/services/transfer_pairing.py:244:            updated_at\n--\nsrc/jarvis_finance/fx/rates.py:93:            \"UPDATE transactions SET fx_rate_to_chf='1', fx_source='not_needed', fx_status='not_needed', updated_at=? WHERE transaction_id=?\",\nsrc/jarvis_finance/fx/rates.py:145:                        \"UPDATE transactions SET fx_rate_to_chf='1', fx_source='not_needed', fx_status='not_needed', updated_at=? WHERE transaction_id=?\",\ntests/test_truewealth_sprint12.py:280:        conn.execute(\"UPDATE account_value_snapshots SET total_value_chf='1' WHERE snapshot_id=?\", (result[\"snapshot_id\"],))\ntests/unit/test_postfinance_portfolio_source.py:256:def test_portfolio_read_does_not_refresh_accounts_updated_at() -> None:\ntests/unit/test_postfinance_portfolio_source.py:259:    conn.execute(\"UPDATE accounts SET updated_at='2020-01-01T00:00:00Z'\")\n--\ntests/unit/test_reports_v1.py:20:    conn.execute(\"\"\"INSERT INTO budget_transactions (budget_transaction_id, account_id, category_id, transaction_date, transaction_type, description, amount_original, currency_original, amount_chf, fx_status, status, source_type, created_at, updated_at)\ntests/unit/test_reports_v1.py:27:    conn.execute(\"\"\"INSERT INTO budget_transaction_candidates (transaction_candidate_id, source_type, source_file_label, transaction_date, description, amount_original, currency_original, status, classification, requires_review, created_at, updated_at)\ntests/unit/test_portfolio_data_ingestion_reconciliation.py:63:        \"\"\"INSERT INTO account_value_snapshots(snapshot_id,account_id,valuation_date,total_value_chf,currency,source_type,quality_status,created_at,updated_at)\n"}}
{"timestamp":"2026-07-27T08:57:44.258Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":446827,"cached_input_tokens":379392,"output_tokens":2568,"reasoning_output_tokens":1155,"total_tokens":449395},"last_token_usage":{"input_tokens":41168,"cached_input_tokens":39424,"output_tokens":254,"reasoning_output_tokens":153,"total_tokens":41422},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:57:48.168Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx2Mg_CbGlrO4OGynfZtSZVtNGb9MhhaZpPrrih9L3i51jlP6OKnaVLIusytAUB7jbk3aZH9odDhgovVrSgZyjFU7N0JCOjfJM0kj75igm1jLMogOP3t2_zd-SrDiAxL9H64KkVLe5glBoFhbWA510GbUNXvSZmczbe7stzehXAFrguRXyP-Q2eo6OPW0hHQDAYSHvaQ8IEGH1sfkeI9QlQJaff72s7S7rySwg4LJRWZ0EiZ0mgdioevMjWDfv5GIiwrEJrJIFDOqKBzSZdb81u1W5jSPuPizgE6ysxry1eufgRmx_CyRseVi-aSbMLV2K7vEbwfXfdHQfF4VNgb0yE6wDZzr8SNpRD_le_vuONOlHbulVpfLgn4BlCoonZMnGLDQi_nlBIzw-mHuU9o5lRiVHAzcKKuIFCZSc29Y0moltkYQywI8iNBHByR-UKt89nLKlu-MR7Mk65lgVE90UG_2h667eOYeS5r7099OHSjLgLlvO6fDW-2Nkx2B5vveIv7XMysAa6CcVfXObiBJIYQ8miPy8jSW3TQNbswx6HVGE4yJi1Mu7hTyBZk7VRzI4CxYAnZ8qKKL5WyvZGOMVO13dsMuJy6MRXHkc6hcIcf7I0igpxrsPKmTH4ixcI-_pRyrYAQYsqQa9wTIzPX1k6o8-AHlS8y4vsKw3iRWERsecbD9mMGHzvJ7U1fhHknhpy1Q8mFveOWk9ZVatztMQ9NVQ-HTMlRza7lX2jMO-SsX-8nrGYbMREElRnuRumwAVsB9DRHf8ISpOzDx5w0YWooQThu_p19SqqJDPTj5CtEA5F6wNy8RAqaMS8DFHeu_p3g7VWghsa_DK8Pc83wzvPYr6xKr5GTmbtW8-0ifEei3Xh_d6LWJx4aLr-McMrnUEqDFpC-XoK7XoMifD00q7G6muTcz0AN-zsy1wGH6_0S-egIT_tmWlJhFjNfenorRIn6cDWyCF3axgQgrdgEfNH3FsgV1Hs9RnQIUziPVhGaPfkECcNpxlrBxyhyZz25FZE4SoP8IoYQikz5yLZhWfJvyXFnK11JHFph6mbdbWJry1A="}}
{"timestamp":"2026-07-27T08:57:49.747Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '50,85p' tests/unit/test_portfolio_data_ingestion_reconciliation.py && grep -R \\\"updated_at.*account_value_snapshots\\\" -n tests src/jarvis_finance | grep -v pyc\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":20000}","call_id":"call_h57uBhjUCsupWIZkth0WwOqo"}}
{"timestamp":"2026-07-27T08:57:49.821Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_h57uBhjUCsupWIZkth0WwOqo","output":"Chunk ID: 4ad1c9\nWall time: 0.0000 seconds\nProcess exited with code 1\nOriginal token count: 518\nOutput:\n    conn.execute(\n        \"\"\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,is_active,created_at)\n           VALUES('i','equity','Synthetic Asset','SYN','CH0000000001','SIX','CHF',1,?)\"\"\", (NOW,)\n    )\n    conn.execute(\n        \"\"\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,is_active,created_at)\n           VALUES('eur','equity','Synthetic EUR Asset','EURX','CH0000000002','SIX','EUR',1,?)\"\"\", (NOW,)\n    )\n    conn.commit()\n\n\ndef add_legacy(conn: sqlite3.Connection, snapshot_id: str, account: str, at: str, value: str, *, created: str = NOW, updated: str | None = None) -> None:\n    conn.execute(\n        \"\"\"INSERT INTO account_value_snapshots(snapshot_id,account_id,valuation_date,total_value_chf,currency,source_type,quality_status,created_at,updated_at)\n           VALUES(?,?,?,?,'CHF','manual_total_value','ok',?,?)\"\"\", (snapshot_id, account, at, value, created, updated)\n    )\n    conn.commit()\n\n\ndef add_cash(conn: sqlite3.Connection, snapshot_id: str, account: str, at: str, value: str) -> None:\n    conn.execute(\n        \"\"\"INSERT INTO cash_account_snapshots(snapshot_id,account_id,snapshot_type,balance_date,amount_original,currency,amount_chf,source,created_at)\n           VALUES(?,?, 'reconciliation', ?,?,'CHF',?,'manual',?)\"\"\", (snapshot_id, account, at, value, value, NOW)\n    )\n    conn.commit()\n\n\ndef add_transaction(\n    conn: sqlite3.Connection, transaction_id: str, kind: str, account: str, at: str,\n    *, instrument: str | None = None, quantity: str | None = None, gross: str | None = None,\n    net: str | None = None, row_hash: str | None = None, transfer_group: str | None = None,\n) -> None:\n    conn.execute(\n        \"\"\"INSERT INTO transactions(transaction_id,transaction_type,activity_kind,account_id,instrument_id,trade_date,\n             event_timestamp,quantity,gross_amount_original,net_amount_original,currency_original,fx_rate_to_chf,\n             fx_status,source_type,source_id,row_hash,is_confirmed,quality_status,internal_transfer_group_id,created_at)\n"}}
{"timestamp":"2026-07-27T08:57:49.821Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":491376,"cached_input_tokens":419840,"output_tokens":2698,"reasoning_output_tokens":1179,"total_tokens":494074},"last_token_usage":{"input_tokens":44549,"cached_input_tokens":40448,"output_tokens":130,"reasoning_output_tokens":24,"total_tokens":44679},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:57:54.228Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx2SHx5HJ95ILxJTpESkbkcWtnK5Nf4ZxWektn6ntkvr0A4NaoJiqi1olw1j_3g4OkljCWbNpBu-jRby4KIauh0a0qp9KKK7Roc8wVvQzZL62DnAyMLnBI1sV-XXrrANabIGQQRVjc109vijsIyU9yymDYgaW0Rl0rqspJ4bf665K_5mVN7Lz-xbrt-F4ScT5r1mVeftaS5c2mnfn3nt2ZreflNJBX6NU2iZpdJHUVbwrJvL3Y6gBjFJt1lYoeOk0bBDvGD0BmVnRJpSwHPxMHHbLf8Rct1LZXRYXtFqxZMalN19saJSFGHzf2LPsk2oiFIopL1l1uz7-Iih1OG_SK4qrcZpy-IzdUt7-LzvIhoJ193UvUW7mREZqOTOvYpxklpXWQz9cu1nbjDYN6IjsFMHBh-5kwdbTqV5-2-mKUPnCDoAQgA9H2-ESd7UDb7ALZSQ6HsEV12af5QGW5WIin7O7dp2dzbKhlM_N3hlkK9FAA-ZmnObyFr6p5rZgpn1c-mttfXTUdYBdgnLNsM0Tjd4xSZ7v4HeXIkchYOBc5zd0L4AAf6qQtt468umjBix6HSr5MlZt21IlQ7CoxbuHOXAfiVsg8CsMUv4jAVFdK_sPZCl2Wl9R_mEFsKOHNaCAQnRgcqalQp9YAN3W35xLSLSA3cIi70WZ8O-uSDRQEl_3r5e89tUEfA87kM0p0OrQfzT9SURBOL1F2DRtcW9fBuhx-9kyQEStwLXMqLX8pymbWgO5DDvfFgHGu_CbPQALjS8jfliwJ5xK5y5w2GqEl7Ot3ZsHXEkXoyiJLeES8pTvxEOU3h3kUOEj_1Eh1iSWf8dmJwlAWV7MMmZKR0PsLKhNY8AK43TM-PgTB4Iw5wnUZt4f54VSDA7Hmd67ZQAlsTZUlthrWIf3-qywGBSCR7ohmqJb0x-2iI48ZCkKFyjIOYhkYVlcC52MqxY4xy2l_t9H4lTOlD2OyBBtMnmGwdtAQ=="}}
{"timestamp":"2026-07-27T08:57:55.363Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"grep -n \\\"updated=\\\" -n tests/unit/test_portfolio_data_ingestion_reconciliation.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":10000}","call_id":"call_HEiIZ1tHniqWOycltvK2LHfD"}}
{"timestamp":"2026-07-27T08:57:55.411Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_HEiIZ1tHniqWOycltvK2LHfD","output":"Chunk ID: ca07c0\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 19\nOutput:\n142:    add_legacy(conn, \"blocked\", \"b\", \"2025-12-31\", \"900\", updated=NOW)\n"}}
{"timestamp":"2026-07-27T08:57:55.411Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":536628,"cached_input_tokens":463360,"output_tokens":2787,"reasoning_output_tokens":1191,"total_tokens":539415},"last_token_usage":{"input_tokens":45252,"cached_input_tokens":43520,"output_tokens":89,"reasoning_output_tokens":12,"total_tokens":45341},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:57:59.015Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '130,180p' tests/unit/test_portfolio_data_ingestion_reconciliation.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_xkPLxkUIn7nZGcePTsQ6BEMG"}}
{"timestamp":"2026-07-27T08:57:59.063Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_xkPLxkUIn7nZGcePTsQ6BEMG","output":"Chunk ID: ded2c9\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 735\nOutput:\n    with pytest.raises(sqlite3.DatabaseError, match=\"audit is immutable\"):\n        conn.execute(\"UPDATE audit_log SET action='changed' WHERE entity_id=?\", (result[\"batch_id\"],))\n    with pytest.raises(sqlite3.DatabaseError, match=\"audit cannot be deleted\"):\n        conn.execute(\"DELETE FROM audit_log WHERE entity_id=?\", (result[\"batch_id\"],))\n    run_portfolio_market_analytics_v1_scenarios(tmp_path / \"market-analytics\")\n    run_sprint9_fx_fmp_history_contract(tmp_path / \"sprint9-history\", monkeypatch)\n\n\ndef test_preview_is_storage_free_and_classifies_new_duplicate_blocked_and_unchanged() -> None:\n    conn = database()\n    add_legacy(conn, \"one\", \"a\", \"2025-12-31\", \"1000\")\n    add_legacy(conn, \"duplicate\", \"a\", \"2025-12-31\", \"1000\")\n    add_legacy(conn, \"blocked\", \"b\", \"2025-12-31\", \"900\", updated=NOW)\n    before = conn.total_changes\n    preview = preview_ingestion(conn, request())\n    assert conn.total_changes == before\n    assert preview[\"counts\"] == {\"new\": 1, \"unchanged\": 0, \"duplicate\": 1, \"ambiguous\": 0, \"blocked\": 1, \"versioned\": 0, \"discovered\": 3}\n    assert preview[\"quality_impact\"][\"status\"] == \"partial\"\n    assert len(preview[\"payload_hash\"]) == 64\n    assert all(\"/\" not in item[\"source_record_ref\"] for item in preview[\"items\"])\n    confirmed = confirm_ingestion(conn, confirm_payload(preview))\n    assert confirmed[\"written_records\"] == 1\n    assert conn.execute(\"SELECT COUNT(*) FROM portfolio_ingestion_items WHERE batch_id=?\", (confirmed[\"batch_id\"],)).fetchone()[0] == 3\n\n\ndef test_confirm_is_atomic_audited_idempotent_and_second_fresh_preview_is_unchanged() -> None:\n    conn = database()\n    add_legacy(conn, \"legacy\", \"a\", \"2025-12-31\", \"1000\")\n    preview = preview_ingestion(conn, request())\n    payload = confirm_payload(preview)\n    first = confirm_ingestion(conn, payload)\n    second = confirm_ingestion(conn, payload)\n    assert first[\"idempotent\"] is False and first[\"written_records\"] == 1\n    assert second == {\"batch_id\": first[\"batch_id\"], \"audit_id\": first[\"audit_id\"], \"idempotent\": True}\n    assert conn.execute(\"SELECT COUNT(*) FROM portfolio_valuation_snapshots WHERE source='ingestion:legacy_account_values'\").fetchone()[0] == 1\n    assert conn.execute(\"SELECT COUNT(*) FROM audit_log WHERE entity_id=?\", (first[\"batch_id\"],)).fetchone()[0] == 1\n    fresh = preview_ingestion(conn, request())\n    assert fresh[\"counts\"][\"unchanged\"] == 1 and fresh[\"counts\"][\"new\"] == 0\n    run_postfinance_source_contract()\n\n\ndef test_confirmation_identity_rejects_changed_payload_and_stale_source_revision() -> None:\n    conn = database()\n    add_legacy(conn, \"legacy\", \"a\", \"2025-12-31\", \"1000\")\n    preview = preview_ingestion(conn, request())\n    payload = confirm_payload(preview)\n    confirm_ingestion(conn, payload)\n    changed = dict(payload)\n    changed[\"period_from\"] = \"2025-02-01\"\n    with pytest.raises(ValueError, match=\"verändertem Inhalt\"):\n        confirm_ingestion(conn, changed)\n"}}
{"timestamp":"2026-07-27T08:57:59.063Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":582043,"cached_input_tokens":507904,"output_tokens":2863,"reasoning_output_tokens":1191,"total_tokens":584906},"last_token_usage":{"input_tokens":45415,"cached_input_tokens":44544,"output_tokens":76,"reasoning_output_tokens":0,"total_tokens":45491},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:58:09.164Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx2hR81sc2kTPXhyzSHSBJ8TO_gDq7SD5McOb4Ixl7IveKUIDSl6VQICT5hUCt-rlt280EDUoEYSisYSTEJ32Zz1RuqaBuCsEWbWMUmT8uMEkywMv0abwxsdixHasP8InEI246181JtYuirEox3DyVomJoywblOnTyyN0FGMUGAp8U2aUChYxamgs17fMAUIag_SbvePTDhEwEMv1w4yH_tzj6_Gly2Gbub7NO-Kotb_secUtlRxBVRSms-5Gu2sveT815GWZN6WXxtn6xv3FlBMNEdl4QimLWrjeya7M1_FkAbMKhtSl4gLqGAOhT6QChB5jylLfSaERsqvlmmbSbCagLzaFIt_Faxl2hyN4mktZ3WiWdqp0WhfK_Qg_VJu0OI1XJPFERD4XKqeMBRpqEL8HzyjVlHqYNEZ50QRflU3cq6lpP8SuZlXPRbk1PW_WgRfRiiCgNE0yOv6-yT-k4PQBOI5ECpGNCI7BHH4RhP38Zu4hH1g1P1kWk2a7wNm8cvdbWKf4gGuX2e9yZrbrjRycB29JKMQUNd9TGE9SJjnTyReFRfy7NKpyE5ID33UhLhot6oe-2ilTDmNn5KW536yxr3EUdS65peBomPQPhn8EI9eLkjutpiFp6v37_0Nf864xG_N1CR72RvD8YK-p92jYz7bRtj6WOu60BYqFL4OdPcGTHcyRWgCISOLFJzMQ1yrqfzGJQS431SGTw3J_RFi81hdaCkboeFsWk75pVUmSClyBrzyH0TGroNRz-lTgjspL96w9nJwCWIPsjrzWs1Bb-HEQEQvDePlRMHJGGpvo0F5F4yg1539XFPUwR8joowqoaE6woLU__JyRwT6gs0bQHqbG662FrL7ltqCoN2Y57hh__SUfzgvMjQ8GEEi_nTVn433Prpo6QReozPa-UbOxFuKF6f5JSjDTZZKLmvlovYBYE_rFvfzqA9736bGva791AK7pPxGgNUorWEI_OQbtKsApWrjgeHGsMT-3v4bZKGQBvwK2EAPnCW2W1HUk9CSMB4uLROQUNLIy1JvgRV5xX_TIuhGalTeejCK71jtCi6b3es4etf30nG4-oGSZ1P89P2cMsSLDJgkrSgKaGbBQSOdJUc-9x75640KngE9a6f2B1gqbGiCbVVHWUcTlvyNGGpIq91BW3j391FMDTNoX0k0qODwyTj596E4mmiu5nR5XEsSlackIDVoy1Q-mFojEnXfjeq1VXZDeP_TbSvOQZj3iAddoXI8jotg2hL024cnXjr9V4qNIrlZ89Hgzkq73nlXsYIYgw1HR847XvmipE1Lh9n1NP-IQsrH1buneHh3G014cycjfCTElL_zxJZMDguXAS4dgsE4hr-Ftg_nirrhLLIueldUWPfs5ZO7rhNeuNBmzGB7NqVVHBVkNHDEyJ3oiWOG_efgwb9ZfOFpkN5E-WURlTSTmvYWQzhEGYsJ-yD5EYpPmY8BcIYIswVh9fFbx8wd1roJM41rfv-J98amlTndJx0YSN-oEh05nUKZGRMjGoTbOnix9SG8EqBzUvFQzHM12eAa6aBRjwPZAc_yidxuA067HFAPH8E6AtQXEW3ORKPaPez9w7pRg93RXBInzM4KD9BV9wqfRkD9d5KPRgKpuwjh1c8apcvIKbMo6xCOI7viq6dsSxZ7DBi7SFooF1iU1SQ9hEHaT5VlRuMTgy2wK_wVwK6L2lgmSMoDbxVgc4CE6nW9XXz7G53Vl_Eo2e_ZT4A1N6duRSpZVArBPuxBFGbYuWefnyoWX_abzGp_55tjNUOAYcxg6TJO0jmizwfZD3_W3H5T9gXPM1d_y47BcDTBKLc-PMc_CywSbjS2RUAs39nIeWlb36uL3cNQd_7YTgnvhmlEXymSlJxG_bevMP4CgwNH6V8kX0E9SoR_cXYmB78YK3Twra0fRlXY1euC2t_IPABM2r48xwRVKqrKPrqxD6lvwrSfga-ZAE6l_G8L-oRIu5a3MNtY4nojLDoCaXtaTNlvtm_5cu6SYIm3BGHvVVn6j9qaVW-ZhWEh_fyl1zGowvBmRULt2wTnortZco1vyjUh2alVoszJ1CwFg77bUNH6XtlmnifoqDxQMpko1p1G8g66yNPo-1eimhrbVBD-mHBTePncb_kxkThrYjSPCz0rS6Tkm3rnwnl4YWZ8zzvpYMXmfoce9PiaQTaA64tnPlVHk3plaFmUUdmYI_70CBJ2WBlqF-e3CMzddyoEOP8WEW67448_8IldrHGC1ynZTFbGcsNPujYV-rGyIWdf_CwO9hZhyZv48lxzqCb27hzNe69CzhPpPb_vG42xhTDy0m3Wmxk3iCjojHRygh6KML1sv2PsSf5ncuflGRs1umbcq6VNhmFzr5cvGPCkWD2XzkdBajgCGme_B0mMfhPGNSQ-oV4ce85mkfLslQZkDBl_OXgD9Q1F2j5ithI-DsWe4Di_rfgh7vL-KH3nzd5VbQKobmUIDMalTFfBYnDMYKXnnq-xK2BKjHueUpJ-9eBQnXiMLPm9h7CRBYlLGE0LqRwwmA-FE5VjBF4nK60GCAq0MvLe2V-MbuQk3grXGFdQ6TOZFAzqbzJyJlZzAwwyoKU4z7L8BT63AX46FU7CBYyv_DSNh45YtxT2BvY_UkBSyTnrH7MG4y0LwVIuBgT_W6a_-UC9kqjp7ZPgmpdyVV-E4A0OAcLmE_eR_fIAnIQ2ilIFttGCGjU-4ve_xEZLzvk1pAzhNzI4mZCJ1eBbuseNKWVWy_dOhefEOdU1nzCbfsVr623Kik-OxM-S28SDCAM8PCRuKCdKs6UVW3xFZ9X307n59woFEPj_2xjNF4GQ86oiiEa_wbFskx6gK0b4FgQnxm9MzFpkGqPO7UDt_NcEmM_7YyEvM9sLh8g2exPGovd_kRBouMBR1cyeZoD7PyvN_P-sjPvvXygpCiEHgFCysfYFVIbIYmrYzyqxgdj3e4m-mjwSXaRr8yjBh6Dj6Tf2ptEjJCfQ3RRgGrpgBFb86KUV55UggvdOUYcE5fwUWLYb_U2Ua8fj91qi4rRjdNALC-9Y7AcN0TL9iBxhBL7qUFMg62MAh-gDaFppxePzlWbZOG7K8yC4NjGkfJNC5nPKLaMoGgheL0-ypWsBHJqGxVsdqEhn"}}
{"timestamp":"2026-07-27T08:58:10.633Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/services/portfolio_performance.py | sed -n '220,242p'; nl -ba src/jarvis_finance/services/portfolio_data.py | sed -n '1590,1606p'; nl -ba src/jarvis_finance/services/reconciliation_snapshot.py | sed -n '196,208p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import\",\"yield_time_ms\":10000,\"max_output_tokens\":10000}","call_id":"call_PjxWPkDWFkojAiZu5FVY1Fej"}}
{"timestamp":"2026-07-27T08:58:10.684Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_PjxWPkDWFkojAiZu5FVY1Fej","output":"Chunk ID: a98cb0\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 852\nOutput:\n   220\t    canonical_account_days = {\n   221\t        (item.account_id or item.scope_id, item.valuation_at[:10])\n   222\t        for item in values\n   223\t        if item.scope_kind == \"account\"\n   224\t    }\n   225\t    legacy_rows = conn.execute(\n   226\t        f\"\"\"\n   227\t        WITH ranked AS (\n   228\t          SELECT s.*,\n   229\t                 ROW_NUMBER() OVER (\n   230\t                   PARTITION BY account_id, valuation_date\n   231\t                   ORDER BY CASE source_type WHEN 'truewealth_official_import' THEN 3 WHEN 'truewealth_manual_provisional' THEN 2 ELSE 1 END DESC,\n   232\t                            COALESCE(valuation_at,created_at) DESC, created_at DESC, snapshot_id DESC\n   233\t                 ) AS rn\n   234\t          FROM account_value_snapshots s\n   235\t          WHERE account_id IN ({placeholders})\n   236\t            AND valuation_date BETWEEN ? AND ?\n   237\t            AND created_at <= ?\n   238\t            AND COALESCE(is_active,1)=1\n   239\t            AND source_type <> 'truewealth_manual_provisional'\n   240\t        )\n   241\t        SELECT * FROM ranked WHERE rn=1 ORDER BY valuation_date, account_id\n   242\t        \"\"\",\n  1590\t    account_covered = 0\n  1591\t    for account, meta in account_map.items():\n  1592\t        cash = conn.execute(\n  1593\t            \"\"\"SELECT amount_chf,balance_date,source FROM cash_account_snapshots WHERE account_id=? AND balance_date<=? AND created_at<=?\n  1594\t               ORDER BY balance_date DESC,created_at DESC,snapshot_id DESC LIMIT 1\"\"\", (account, as_of, cutoff)\n  1595\t        ).fetchone()\n  1596\t        cash_value = _stored_decimal(cash[\"amount_chf\"], \"Cashbestand\") if cash else None\n  1597\t        cash_date = str(cash[\"balance_date\"]) if cash else None\n  1598\t        legacy = conn.execute(\n  1599\t            \"\"\"SELECT total_value_chf,valuation_date,source_type FROM account_value_snapshots\n  1600\t               WHERE account_id=? AND valuation_date<=? AND created_at<=? AND COALESCE(is_active,1)=1\n  1601\t               ORDER BY valuation_date DESC,\n  1602\t                        CASE source_type WHEN 'truewealth_official_import' THEN 3 WHEN 'truewealth_manual_provisional' THEN 2 ELSE 1 END DESC,\n  1603\t                        COALESCE(valuation_at,created_at) DESC,created_at DESC,snapshot_id DESC LIMIT 1\"\"\", (account, as_of, cutoff)\n  1604\t        ).fetchone()\n  1605\t        reported_total = _stored_decimal(legacy[\"total_value_chf\"], \"Kontototal\") if legacy else None\n  1606\t        total_date = str(legacy[\"valuation_date\"]) if legacy else None\n   196\t\n   197\tdef list_snapshot_metadata(conn: Connection, *, now: datetime | None = None) -> list[SnapshotMetadata]:\n   198\t    \"\"\"Return only each logical series' newest stored metadata, in stable bounded order.\"\"\"\n   199\t    snapshots: list[SnapshotMetadata] = []\n   200\t    valuations = _rows(\n   201\t        conn,\n   202\t        \"\"\"SELECT account_id, valuation_date, created_at, source_type, currency, total_value_chf, quality_status\n   203\t           FROM account_value_snapshots\n   204\t           WHERE COALESCE(is_active,1)=1\n   205\t           ORDER BY account_id, valuation_date DESC,\n   206\t                    CASE source_type WHEN 'truewealth_official_import' THEN 3 WHEN 'truewealth_manual_provisional' THEN 2 ELSE 1 END DESC,\n   207\t                    COALESCE(valuation_at,created_at) DESC, created_at DESC, snapshot_id DESC\"\"\",\n   208\t    )\n"}}
{"timestamp":"2026-07-27T08:58:10.684Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":628340,"cached_input_tokens":552448,"output_tokens":3313,"reasoning_output_tokens":1508,"total_tokens":631653},"last_token_usage":{"input_tokens":46297,"cached_input_tokens":44544,"output_tokens":450,"reasoning_output_tokens":317,"total_tokens":46747},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:58:28.202Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZx20KvzMdlH4iuTFfod77d5iVEwmJwJY6rybJbFWaNZwn_aqbZdyk8adA3PnPPeOw9SkCSWssMTjJBktwLwhgQoADbw6vUekQoT-DG5zNmROSd-MTuuwJGW4RleWg7FFJHHGRbHrisnpUaQyVTG1M_AsfkmDNucksdtYMR2Ic7stLPIa6v_JYy9wKM-KxdPExq1ifXBIwIrzRenz-MJhLQ8kOLHH_YbgXNXTgSfOJW5puD4p-7ghc9Wa8SJISg_cDtJKcDuGywbMQ3KxnhSws7XFzLp2B8c-d0rSH5Io9JsCujDUd9l8xo9t5DlL2g-1QYU4nvoc4PWTDVO4PwIfxQQrqYlUOcyAbpSQx7G1RxNrmPAue32u9mwbjRJIuei0pEkHPMdRhn5ml8qczG7zUhX11Z_0IaAdDXpVoWkFnYf93_AujLfyAfinYUYplFMVwrtzHL7oazO1aptZWwblv5TJ8O2ZtrGA-pjZuiF60q5REscNAngsIUG2kcYq99sKEo07eiRUTAuqU7JXdSLQ_hmmJtg8Abuu1kz9dMUkS80-Airj7ESJvnEjdE7kTB89vtsgmmQ3BpD6iXXRY5zBi0bWK6sswwq7MwuUTPnOldLYlGtgsXz68rUulWnKmgHUlShBGhrOni8lYwV7i3uPr9S4u4oR0ATFhrJL2FsDZWvs-0xNsX5HwkT_nsan8UdWZxm0ULWSG4rkItDoowUvYOGhxj_nQOT3cxogTg9Kea6i6dclLOdBel4r91_EmIr8uFDfAE0p227_deVWIoKvR8uj13hIId5Ootr39TIRmeqxDDHfKqTIcBovMIX1Z3oP6O1d8aGzAVhcsz2JzdU1ZqGbDLTVKiLO2JgF2IxVoNm-8vZzvunqmW0VPsR7S3PoJw1pmqLocNGORGF09FJoZvtxaQvJN6KEUW4TW2wwl1zL7q1hFVMmkrZ0FUHjymtvkKoEe37XBWE83KDFMT6cdWtj3L7vV_466cYxnUqbVqza1S0Zfdsdr3suxLe6aE72XadBYJCB5R3RuywMLTOVi5p68V5JVNrt1KnvyOBgR_KO9pVBoMtV8v0N3nlkaQUFRhrnI71cSf5kZd8j9IQZO6ym6OBf_XGqTwdoU8c0_7UJ93gEKjj-qIhj5qbpLPPTksNqTN8E1EVHo3SFTpwfYLUVCx7uqQYx1X2t4hL-HlZnf5cRztP0xTQpeGOQtJGr0ChRDgxVBynPTz9mEIGRrjHmehbFzbWLqdn8Coc7MSvRaq3Ocvh2DVjpniPM5IPuVqafE-1ckJRGdl32so6pAHRlUNWr4Mv2xJY9UeYN8nxKOXZgL3R4jZbXKhRAv-YrwM5LOTzTX0xjfp6c9Txz-wos_OAzRmxrMLcLyvgstNQkUkUZcYK5alTUcTwOcAqM0m7YUBNguG0VIfTtFpn_sqzdxZktED6deN_E4GNLjF5gdz0RiZmJgSXU80_K345dlZevdQ2tFKh7B5xgPcoLWKW5cvZ--hMj2Ef295MjW2dogjuAyngo4boDH-a--Z0bPU1_EatzNSoPYNSQPVzu0AyXaJJGLJOiIzgHJZYnLCCj-c81di7bxQtJPbheFv95Snk1i2Af7L-n6WqD0jkBfoj1ZzjFnNhXe2L2zrgg5DnMpPh6cHuuKhtQC3lFA9z2f4X9Fqb-RrNZOXlhviJz317b8911ngkkjyJmL67h9lWbbvoWqBP7TEt4mG1DAONbpBPQ7KW72HzGwgHGxjz-fLllACCVj1jVIn3ag6RQTSNO5L8FPqTDrNwdBinDApTNYE2Z44AN7Seh33XKRt34VsZW9ZAAA6i-hdxHc-tqhddw-xGyOkdu9dcLJFeDoVPlTKe6E_59XBWSFDseAOlueOkF_XGFYhgfN23EP2a4htjvN4u0IhkaRpJjAIcyDBW9Hd4aUQkaL5RYjNo8MpJ4lRp16grnVv_RpW5enCMd741Gjc1bMfmJ-1wQ4Fk_sRwAwb6tDuLyK_yFfwqX8VREIyQ1Sd9RGK6hzuzCSpP-F_ANAuZLHco63ScS5rYZo5uQIb6TAKAtg2ikL_ct_FDXoB3D7DytsvzbUZGdzY3a80oAvLxO91yL1fenuXFg49pByS_s_eoX_gso45qsk5sJqBvgzQbqDG1aW4LxYDhVPGE-fTUuZcpcbkxhXFTZ0Q0FMrEdUthY2daDfDyDGdYm37mB4gwu7C3-CaLPMBUzT-tXkiwdnq4yFAwMa2saRu9n75rSH-2Ml_EZHQHb6D0GZ6heDrYQO07xi06nlGJIAC5-5efwCOZRKOQ1nIgcgA3o58qU65RNCnMD8aYkDQTjp3bp0f8xlJU0uHqGU2Sa-IWdg0dWDpg0IY7PFa5q6FX8b9oUP9m3JLuCZlHmTWmS9Wjcdly5BzXB90pc2wtUwCJTM_VRTsoLBxyCkX8gtLdAan4hLW3uqFixcuyaGyNk1hwux2DliTU4BS3NlILkxUtobcxSKAQYUgQQTnG8afXtmDNp76ikwCd5umnhcyTsMtdbugU-OS6CcDq1LrOuv3VzQJQbyRVbex7FCt4WTRP2Gwzcpfo4Gm0zx8MFLc-tNATH2c62DPhRD5XRo91WvtgEsFWjtAoLL5JkPfjnecU3Y8RGbbAWb4y4vGwozV8_0jZ08cdERN1ZUn2jT--FXMuHXSNmoJzYJaXgXaRai1LoW_eqXc5ePgCnVglAmSSNrPkje-mQ0bmtdkHYl6gvDZcE61Sa-b7XygAmkzmySRpppPR1bACN0BcuOK3VANgHkouzYTltWH4M2QAT2rHiD1buc59H9nue1Od6GMjU-v73pMCmWpJ5JaU99Xp74sWiI1Kvt7cRAtcCGxCpNSpQpkgvf9Q3DEyRRcYyl5KQcRCxXLkVWwv1vIz4I7tnjItxI97_05sX17OlGS5pSam-5VhmObJTanWkOIMIrdnwAkKkYKxQLt93a8fUyN2FqFTQHDZaoRjMCt24j_4FbogFgcouzNU1L7cH9-paDGUjHSC1qvc1Mc21GEemp7eCdTyH0dW2XJ6Km6f3fXSAI6nY4dmlK_T0s6T9_6UsGery-LMK0LGrnmyVj8daSD265upg7FYaTHOORWUyva0JdQn6umxgdnJRjhLsJzoKC_4K8-BEDIIf2b2pjRnArvOPoiAXJDHV0x61o9701zBeTl5Dazi40eWT2cFqdgUdj8JOHFEcw3DdfmA64AjugdkwHod9dvR2JVhPKcWXMi6rpgBMLw4yICLMhs2SK6JsvltnEhYQ7SuUzF-EN5GLADHEZS5Hw9AMxBpw4zizGKEBdoE_G6CyYk0OG3cTnb9H5cA9ZsXwnACncXFBewXqKhFntR0M6m34-Q5JFAZ8WiaJ1omWFwmX-HefEY6rjGBhM1O8WAQOwredWKqJTR22hORIZUs5WGg6uSUEhBdtP1a80OFVMieXc4EPdx6gsfgP_QEWN3UZUi6MWfyTOaKz_mFFwEeZuL5DQpTVDqQmt3RozPogzr6CcGN5DdH_5u1LjC80INR1-P8wnvaLTWAYx8WzwLaTOWN45I0YhvuPFqdggtD1a7vE-Yx3WcaWOtwOeh2Xa-cxXaHMV7C6S1i0cOL-K9GRdubUUj3Y9-gNbqUUCMhEHvPDu3bRBjuD-ifys7T2MxGYdKBRURbK064nE1QI2GDMvcw_nLrMUUBioARhX2kF5T2dpEKkyNFnVNkrg8ybp70zaVGD69pyENqCewGHFDQ0QJ1z1xCTIFMt2d6MV7GDM0Q9r6fv9wQ3WgZzqdajGD8FpkFQYbtWTmFXP0z22MEn8bkYWXyvjDcraPoK2WJeVBx9Pr-WZsVPqwG7C0wYbqcS1TBKdw4A4YRbeQoU9v7aMs3AdyABMMqVIaR-COYg49amVoY-V1RliQGrrVdfMpPhW2vE57c4N3XLSjarskul7fIHgW-buDV9GTj30Khrxc2Y00cl91jPvQ58keMGWIfj_qV_AZnecx8xw0p0ieihC2HFiWYKv-pzC0Lm-Nw7pjqgpLYQoNcGpTo6ISduOvrXLrklTOTff2m_XpHO1FGD7-0lqa7CpWB1bhbOxy12LZaztYy_tSetYrNpfE7XN3BLdxmv8BXinDYNt5UpUMkha1djnDm1msAG-mYhchd8w2_N_ZL-ot8WKGm9Wg7VQHfNkBRnGJLZyG9D8p3lUacAWQL2EfGF9tcWk4zXaU9OGl6fgXu4HsfXrl03oNgnQdzW1XGlOzCxlpS7SUvZJZy0JfshI3N7YeTEQh1sceqRUtvCUoAz01dj20g1yZZpf91NCbF-BNCI42fkL4NyVsAxA9fbFhtK_LaWCrnzMq4FpAuTQLLKP9SZXviyFCMVQ0F7ZCm4znHKw9DY08exSj-DZ6vkUvz1j3f5CDa96mBWQxv4P5nr5XqVAQhyGm1SNGRNOgA5Vf6dwr1ny3gG9OhIj8eYao7-Mko3SwJTsaIOcTlR80jUig6PtQ9r0rFbsPG46VRuPA-4cPU_yQY9wy-VYpkFxn8j9PPrRSDsm3_ubeEEtvo2ylXYHjKVCemVVWpVGjik-m71lySFFAxKcACQk1_wPF37BygVRBGvQLERinXvc12tNa_QjLyu7n9ppyYZvAKgJFSujKA8K7pHAWzj1kwB8TLrsZG3x-K3TYAU2m2XHEEmX5EKkJeubU5yV5I9cWysSIH6BP1iXBlWFq-iXbqQzUwPUWm4fSAUKnE77nOsX5js9mR2CnTw7Y-gBSJvEvrIf3xkDNQ1Lqk2GK4VMDMWX8NhgVdRa82K8gPCdzZUFl8TzWo0FQF4ibFZ3sSGMMkxP2g2u80vvF5DWECKA3cSxA3sgrGJf9vJGu0Hl2feioAkmbKZWVHnAIwDd_DDd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{"timestamp":"2026-07-27T08:58:32.964Z","type":"event_msg","payload":{"type":"agent_message","message":"{\n  \"findings\": [\n    {\n      \"title\": \"[P2] Preserve tombstone filtering for legacy valuations\",\n      \"body\": \"When an older `account_value_snapshots` row has been superseded, the existing tombstone marker is `updated_at IS NOT NULL` rather than `is_active = 0`; those rows will have `is_active` NULL after this migration, so `COALESCE(is_active,1)=1` now resurrects blocked/superseded legacy valuations in performance calculations. Please keep the previous `updated_at IS NULL` filter for non-TrueWealth/manual legacy rows while adding the new `is_active` handling.\",\n      \"confidence_score\": 0.86,\n      \"priority\": 2,\n      \"code_location\": {\n        \"absolute_file_path\": \"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import/src/jarvis_finance/services/portfolio_performance.py\",\n        \"line_range\": {\n          \"start\": 237,\n          \"end\": 239\n        }\n      }\n    }\n  ],\n  \"overall_correctness\": \"patch is incorrect\",\n  \"overall_explanation\": \"The change can include previously superseded legacy account valuation snapshots in portfolio performance, changing results for accounts with corrected/import-blocked rows. This is a functional regression even though the new TrueWealth-specific paths are otherwise structured correctly.\",\n  \"overall_confidence_score\": 0.86\n}","phase":"final_answer","memory_citation":null}}
{"timestamp":"2026-07-27T08:58:32.965Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"{\n  \"findings\": [\n    {\n      \"title\": \"[P2] Preserve tombstone filtering for legacy valuations\",\n      \"body\": \"When an older `account_value_snapshots` row has been superseded, the existing tombstone marker is `updated_at IS NOT NULL` rather than `is_active = 0`; those rows will have `is_active` NULL after this migration, so `COALESCE(is_active,1)=1` now resurrects blocked/superseded legacy valuations in performance calculations. Please keep the previous `updated_at IS NULL` filter for non-TrueWealth/manual legacy rows while adding the new `is_active` handling.\",\n      \"confidence_score\": 0.86,\n      \"priority\": 2,\n      \"code_location\": {\n        \"absolute_file_path\": \"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import/src/jarvis_finance/services/portfolio_performance.py\",\n        \"line_range\": {\n          \"start\": 237,\n          \"end\": 239\n        }\n      }\n    }\n  ],\n  \"overall_correctness\": \"patch is incorrect\",\n  \"overall_explanation\": \"The change can include previously superseded legacy account valuation snapshots in portfolio performance, changing results for accounts with corrected/import-blocked rows. This is a functional regression even though the new TrueWealth-specific paths are otherwise structured correctly.\",\n  \"overall_confidence_score\": 0.86\n}"}],"phase":"final_answer"}}
{"timestamp":"2026-07-27T08:58:32.971Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":675991,"cached_input_tokens":598016,"output_tokens":4311,"reasoning_output_tokens":2197,"total_tokens":680302},"last_token_usage":{"input_tokens":47651,"cached_input_tokens":45568,"output_tokens":998,"reasoning_output_tokens":689,"total_tokens":48649},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":34.0,"window_minutes":10080,"resets_at":1785614901},"secondary":null,"credits":{"has_credits":false,"unlimited":false,"balance":"0"},"individual_limit":null,"plan_type":"prolite","rate_limit_reached_type":null}}}
{"timestamp":"2026-07-27T08:58:32.981Z","type":"event_msg","payload":{"type":"task_complete","turn_id":"019fa2c9-f98f-7fa0-b965-02ae5448664c","last_agent_message":"{\n  \"findings\": [\n    {\n      \"title\": \"[P2] Preserve tombstone filtering for legacy valuations\",\n      \"body\": \"When an older `account_value_snapshots` row has been superseded, the existing tombstone marker is `updated_at IS NOT NULL` rather than `is_active = 0`; those rows will have `is_active` NULL after this migration, so `COALESCE(is_active,1)=1` now resurrects blocked/superseded legacy valuations in performance calculations. Please keep the previous `updated_at IS NULL` filter for non-TrueWealth/manual legacy rows while adding the new `is_active` handling.\",\n      \"confidence_score\": 0.86,\n      \"priority\": 2,\n      \"code_location\": {\n        \"absolute_file_path\": \"/home/agent/.hermes/worktrees/FinanceManager-sprint12-truewealth-verified-import/src/jarvis_finance/services/portfolio_performance.py\",\n        \"line_range\": {\n          \"start\": 237,\n          \"end\": 239\n        }\n      }\n    }\n  ],\n  \"overall_correctness\": \"patch is incorrect\",\n  \"overall_explanation\": \"The change can include previously superseded legacy account valuation snapshots in portfolio performance, changing results for accounts with corrected/import-blocked rows. This is a functional regression even though the new TrueWealth-specific paths are otherwise structured correctly.\",\n  \"overall_confidence_score\": 0.86\n}","completed_at":1785142712,"duration_ms":139524,"time_to_first_token_ms":4618}}