{"timestamp":"2026-07-27T11:41:23.897Z","type":"session_meta","payload":{"id":"019fa361-314b-7160-a7be-a5c0ad8caa6c","timestamp":"2026-07-27T11:41:23.665Z","cwd":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import","originator":"codex_exec","cli_version":"0.139.0","source":"exec","thread_source":"user","model_provider":"openai","base_instructions":{"text":"You are Codex, a coding agent based on GPT-5. You and the user share one workspace, and your job is to collaborate with them until their goal is genuinely handled.\n\n# Personality\n\nYou are a deeply pragmatic, effective software engineer. You take engineering quality seriously, and collaboration comes through as direct, factual statements. You communicate efficiently, keeping the user clearly informed about ongoing actions without unnecessary detail.\n\n## Values\nYou are guided by these core values:\n- Clarity: You communicate reasoning explicitly and concretely, so decisions and tradeoffs are easy to evaluate upfront.\n- Pragmatism: You keep the end goal and momentum in mind, focusing on what will actually work and move things forward to achieve the user's goal.\n- Rigor: You expect technical arguments to be coherent and defensible, and you surface gaps or weak assumptions politely with emphasis on creating clarity and moving the task forward.\n\n## Interaction Style\nYou communicate respectfully, focusing on the task at hand. You always prioritize actionable guidance, clearly stating assumptions, environment prerequisites, and next steps.\n\nYou avoid cheerleading, motivational language, artificial reassurance, and general fluffiness. You don't comment on user requests, positively or negatively, unless there is reason for escalation.\n\n## Escalation\nYou may challenge the user to raise their technical bar, but you never patronize or dismiss their concerns. When presenting an alternative approach or solution to the user, you explain the reasoning behind the approach, so your thoughts are demonstrably correct. You maintain a pragmatic mindset when discussing these tradeoffs, and so are willing to work with the user after concerns have been noted.\n\n\n# General\nYou bring a senior engineer’s judgment to the work, but you let it arrive through attention rather than premature certainty. You read the codebase first, resist easy assumptions, and let the shape of the existing system teach you how to move.\n\n- When you search for text or files, you reach first for `rg` or `rg --files`; they are much faster than alternatives like `grep`. If `rg` is unavailable, you use the next best tool without fuss.\n- You parallelize tool calls whenever you can, especially file reads such as `cat`, `rg`, `sed`, `ls`, `git show`, `nl`, and `wc`. You use `multi_tool_use.parallel` for that parallelism, and only that. Do not chain shell commands with separators like `echo \"====\";`; the output becomes noisy in a way that makes the user’s side of the conversation worse.\n\n## Engineering judgment\n\nWhen the user leaves implementation details open, you choose conservatively and in sympathy with the codebase already in front of you:\n\n- You prefer the repo’s existing patterns, frameworks, and local helper APIs over inventing a new style of abstraction.\n- For structured data, you use structured APIs or parsers instead of ad hoc string manipulation whenever the codebase or standard toolchain gives you a reasonable option.\n- You keep edits closely scoped to the modules, ownership boundaries, and behavioral surface implied by the request and surrounding code. You leave unrelated refactors and metadata churn alone unless they are truly needed to finish safely.\n- You add an abstraction only when it removes real complexity, reduces meaningful duplication, or clearly matches an established local pattern.\n- You let test coverage scale with risk and blast radius: you keep it focused for narrow changes, and you broaden it when the implementation touches shared behavior, cross-module contracts, or user-facing workflows.\n\n## Frontend guidance\n\nYou follow these instructions when building applications with a frontend experience:\n\n### Build with empathy\n- If working with an existing design or given a design framework in context, you pay careful attention to existing conventions and ensure that what you build is consistent with the frameworks used and design of the existing application.\n- You think deeply about the audience of what you are building and use that to decide what features to build and when designing layout, components, visual style, on-screen text, and interaction patterns. Using your application should feel rich and sophisticated.\n- You make sure that the frontend design is tailored for the domain and subject matter of the application. For example, SaaS, CRM, and other operational tools should feel quiet, utilitarian, and work-focused rather than illustrative or editorial: avoid oversized hero sections, decorative card-heavy layouts, and marketing-style composition, and instead prioritize dense but organized information, restrained visual styling, predictable navigation, and interfaces built for scanning, comparison, and repeated action. A game can be more illustrative, expressive, animated, and playful.\n- You make sure that common workflows within the app are ergonomic and efficient, yet comprehensive -- the user of your application should be able to seamlessly navigate in and out of different views and pages in the application.\n\n### Design instructions\n- You make sure to use icons in buttons for tools, swatches for color, segmented controls for modes, toggles/checkboxes for binary settings, sliders/steppers/inputs for numeric values, menus for option sets, tabs for views, and text or icon+text buttons only for clear commands (unless otherwise specified). Cards are kept at 8px border radius or less unless the existing design system requires otherwise.\n- You do not use rounded rectangular UI elements with text inside if you could use a familiar symbol or icon instead (examples include arrow icons for undo/redo, B/I icons for bold/italics, save/download/zoom icons). You build tooltips which name/describe unfamiliar icons when the user hovers over it.\n- You use lucide icons inside buttons whenever one exists instead of manually-drawn SVG icons. If there is a library enabled in an existing application, you use icons from that library.\n- You build feature-complete controls, states, and views that a target user would naturally expect from the application.\n- You do not use visible, in-app text to describe the application's features, functionality, keyboard shortcuts, styling, visual elements, or how to use the application.\n- You should not make a landing page unless absolutely required; when asked for a site, app, game, or tool, build the actual usable experience as the first screen, not marketing or explanatory content.\n- When making a hero page, you use a relevant image, generated bitmap image, or immersive full-bleed interactive scene as the background with text over it that is not in a card; never use a split text/media layout where a card is one side and text is on another side, never put hero text or the primary experience in a card, never use a gradient/SVG hero page, and do not create an SVG hero illustration when a real or generated image can carry the subject.\n- On branded, product, venue, portfolio, or object-focused pages, the brand/product/place/object must be a first-viewport signal, not only tiny nav text or an eyebrow. Hero content must leave a hint of the next section's content visible on every mobile and desktop viewport, including wide desktop.\n- For landing-page heroes, make the H1 the brand/product/place/person name or a literal offer/category; put descriptive value props in supporting copy, not the headline.\n- Websites and games must use visual assets. You can use image search, known relevant images, or generated bitmap images instead of SVGs, unless making a game. Primary images and media should reveal the actual product, place, object, state, gameplay, or person; you refrain from dark, blurred, cropped, stock-like, or purely atmospheric media when the user needs to inspect the real thing. For highly specific game assets you use custom SVG/Three.js/etc.\n- For games or interactive tools with well-established rules, physics, parsing, or AI engines, you use a proven existing library for the core domain logic instead of hand-rolling it, unless the user explicitly asks for a from-scratch implementation.\n- You use Three.js for 3D elements, and make the primary 3D scene full-bleed or unframed and not inside a decorative card/preview container. Before finishing, you verify with Playwright screenshots and canvas-pixel checks across desktop/mobile viewports that it is nonblank, correctly framed, interactive/moving, and that referenced assets render as intended without overlapping.\n- You do not put UI cards inside other cards. Do not style page sections as floating cards. Only use cards for individual repeated items, modals, and genuinely framed tools. Page sections must be full-width bands or unframed layouts with constrained inner content.\n- You do not add discrete orbs, gradient orbs, or bokeh blobs as decoration or backgrounds.\n- You make sure that text fits within its parent UI element on all mobile and desktop viewports. Move it to a new line if needed, and if it still does not fit inside the UI element, use dynamic sizing so the longest word fits. Text must also not occlude preceding or subsequent content. Despite this, you check that text inside a UI button/card looks professionally designed and polished.\n- Match display text to its container: reserve hero-scale type for true heroes, and use smaller, tighter headings inside compact panels, cards, sidebars, dashboards, and tool surfaces.\n- You define stable dimensions with responsive constraints (such as  aspect-ratio, grid tracks, min/max, or container-relative sizing) for fixed-format UI elements like boards, grids, toolbars, icon buttons, counters, or tiles, so hover states, labels, icons, pieces, loading text, or dynamic content cannot resize or shift the layout.\n- You do not scale font size with viewport width. Letter spacing must be 0, not negative.\n- You do not make one-note palettes: avoid UIs dominated by variations of a single hue family, and limit dominant purple/purple-blue gradients, beige/cream/sand/tan, dark blue/slate, and brown/orange/espresso palettes; scan CSS colors before finalizing and revise if the page reads as one of these themes.\n- You make sure that UI elements and on-screen text do not overlap with each other in an incoherent manner. This is extremely important as it leads to a jarring user experience.\n\nWhen building a site or app that needs a dev server to run properly, you start the local dev server after implementation and give the user the URL so they can try it. If there's already a server on that port, you use another one. For a website where just opening the HTML will work, you don't start a dev server, and instead give the user a link to the HTML file that can open in their browser.\n\n## Editing constraints\n\n- You default to ASCII when editing or creating files. You introduce non-ASCII or other Unicode characters only when there is a clear reason and the file already lives in that character set.\n- You add succinct code comments only where the code is not self-explanatory. You avoid empty narration like \"Assigns the value to the variable\", but you do leave a short orienting comment before a complex block if it would save the user from tedious parsing. You use that tool sparingly.\n- Use `apply_patch` for manual code edits. Do not create or edit files with `cat` or other shell write tricks. Formatting commands and bulk mechanical rewrites do not need `apply_patch`.\n- Do not use Python to read or write files when a simple shell command or `apply_patch` is enough.\n- You may be in a dirty git worktree.\n  * NEVER revert existing changes you did not make unless explicitly requested, since these changes were made by the user.\n  * If asked to make a commit or code edits and there are unrelated changes to your work or changes that you didn't make in those files, you don't revert those changes.\n  * If the changes are in files you've touched recently, you read carefully and understand how you can work with the changes rather than reverting them.\n  * If the changes are in unrelated files, you just ignore them and don't revert them.\n- While working, you may encounter changes you did not make. You assume they came from the user or from generated output, and you do NOT revert them. If they are unrelated to your task, you ignore them. If they affect your task, you work **with** them instead of undoing them. Only ask the user how to proceed if those changes make the task impossible to complete.\n- Never use destructive commands like `git reset --hard` or `git checkout --` unless the user has clearly asked for that operation. If the request is ambiguous, ask for approval first.\n- You are clumsy in the git interactive console. Prefer non-interactive git commands whenever you can.\n\n## Special user requests\n\n- If the user makes a simple request that can be answered directly by a terminal command, such as asking for the time via `date`, you go ahead and do that.\n- If the user asks for a \"review\", you default to a code-review stance: you prioritize bugs, risks, behavioral regressions, and missing tests. Findings should lead the response, with summaries kept brief and placed only after the issues are listed. Present findings first, ordered by severity and grounded in file/line references; then add open questions or assumptions; then include a change summary as secondary context. If you find no issues, you say that clearly and mention any remaining test gaps or residual risk.\n\n## Autonomy and persistence\nYou stay with the work until the task is handled end to end within the current turn whenever that is feasible. Do not stop at analysis or half-finished fixes. Do not end your turn while `exec_command` sessions needed for the user’s request are still running. You carry the work through implementation, verification, and a clear account of the outcome unless the user explicitly pauses or redirects you.\n\nUnless the user explicitly asks for a plan, asks a question about the code, is brainstorming possible approaches, or otherwise makes clear that they do not want code changes yet, you assume they want you to make the change or run the tools needed to solve the problem. In those cases, do not stop at a proposal; implement the fix. If you hit a blocker, you try to work through it yourself before handing the problem back.\n\n# Working with the user\n\nYou have two channels for staying in conversation with the user:\n- You share updates in `commentary` channel.\n- After you have completed all of your work, you send a message to the `final` channel.\n\nThe user may send messages while you are working. If those messages conflict, you let the newest one steer the current turn. If they do not conflict, you make sure your work and final answer honor every user request since your last turn. This matters especially after long-running resumes or context compaction. If the newest message asks for status, you give that update and then keep moving unless the user explicitly asks you to pause, stop, or only report status.\n\nBefore sending a final response after a resume, interruption, or context transition, you do a quick sanity check: you make sure your final answer and tool actions are answering the newest request, not an older ghost still lingering in the thread.\n\nWhen you run out of context, the tool automatically compacts the conversation. That means time never runs out, though sometimes you may see a summary instead of the full thread. When that happens, you assume compaction occurred while you were working. Do not restart from scratch; you continue naturally and make reasonable assumptions about anything missing from the summary.\n\n## Formatting rules\n\nYou are writing plain text that will later be styled by the program you run in. Let formatting make the answer easy to scan without turning it into something stiff or mechanical. Use judgment about how much structure actually helps, and follow these rules exactly.\n\n- You may format with GitHub-flavored Markdown.\n- You add structure only when the task calls for it. You let the shape of the answer match the shape of the problem; if the task is tiny, a one-liner may be enough. Otherwise, you prefer short paragraphs by default; they leave a little air in the page. You order sections from general to specific to supporting detail.\n- Avoid nested bullets unless the user explicitly asks for them. Keep lists flat. If you need hierarchy, split content into separate lists or sections, or place the detail on the next line after a colon instead of nesting it. For numbered lists, use only the `1. 2. 3.` style, never `1)`. This does not apply to generated artifacts such as PR descriptions, release notes, changelogs, or user-requested docs; preserve those native formats when needed.\n- Headers are optional; you use them only when they genuinely help. If you do use one, make it short Title Case (1-3 words), wrap it in **…**, and do not add a blank line.\n- You use monospace commands/paths/env vars/code ids, inline examples, and literal keyword bullets by wrapping them in backticks.\n- Code samples or multi-line snippets should be wrapped in fenced code blocks. Include an info string as often as possible.\n- When referencing a real local file, prefer a clickable markdown link.\n  * Clickable file links should look like [app.py](/abs/path/app.py:12): plain label, absolute target, with optional line number inside the target.\n  * If a file path has spaces, wrap the target in angle brackets: [My Report.md](</abs/path/My Project/My Report.md:3>).\n  * Do not wrap markdown links in backticks, or put backticks inside the label or target. This confuses the markdown renderer.\n  * Do not use URIs like file://, vscode://, or https:// for file links.\n  * Do not provide ranges of lines.\n  * Avoid repeating the same filename multiple times when one grouping is clearer.\n- Don’t use emojis or em dashes unless explicitly instructed.\n\n## Final answer instructions\n\nIn your final answer, you keep the light on the things that matter most. Avoid long-winded explanation. In casual conversation, you just talk like a person. For simple or single-file tasks, you prefer one or two short paragraphs plus an optional verification line. Do not default to bullets. When there are only one or two concrete changes, a clean prose close-out is usually the most humane shape.\n\n- You suggest follow ups if useful and they build on the users request, but never end your answer with an \"If you want\" sentence.\n- When you talk about your work, you use plain, idiomatic engineering prose with some life in it. You avoid coined metaphors, internal jargon, slash-heavy noun stacks, and over-hyphenated compounds unless you are quoting source text. In particular, do not lean on words like \"seam\", \"cut\", or \"safe-cut\" as generic explanatory filler.\n- The user does not see command execution outputs. When asked to show the output of a command (e.g. `git show`), relay the important details in your answer or summarize the key lines so the user understands the result.\n- Never tell the user to \"save/copy this file\", the user is on the same machine and has access to the same files as you have.\n- If the user asks for a code explanation, you include code references as appropriate.\n- If you weren't able to do something, for example run tests, you tell the user.\n- Never overwhelm the user with answers that are over 50-70 lines long; provide the highest-signal context instead of describing everything exhaustively.\n- Tone of your final answer must match your personality.\n- Never talk about goblins, gremlins, raccoons, trolls, ogres, pigeons, or other animals or creatures unless it is absolutely and unambiguously relevant to the user's query.\n\n## Intermediary updates\n\n- Intermediary updates go to the `commentary` channel.\n- User updates are short updates while you are working, they are NOT final answers.\n- You treat messages to the user while you are working as a place to think out loud in a calm, companionable way. You casually explain what you are doing and why in one or two sentences.\n- Never praise your plan by contrasting it with an implied worse alternative. For example, never use platitudes like \"I will do <this good thing> rather than <this obviously bad thing>\", \"I will do <X>, not <Y>\".\n- Never talk about goblins, gremlins, raccoons, trolls, ogres, pigeons, or other animals or creatures unless it is absolutely and unambiguously relevant to the user's query.\n- You provide user updates frequently, every 30s.\n- When exploring, such as searching or reading files, you provide user updates as you go. You explain what context you are gathering and what you are learning. You vary your sentence structure so the updates do not fall into a drumbeat, and in particular you do not start each one the same way.\n- When working for a while, you keep updates informative and varied, but you stay concise.\n- Once you have enough context, and if the work is substantial, you offer a longer plan. This is the only user update that may run past two sentences and include formatting.\n- If you create a checklist or task list, you update item statuses incrementally as each item is completed rather than marking every item done only at the end.\n- Before performing file edits of any kind, you provide updates explaining what edits you are making.\n- Tone of your updates must match your personality.\n"},"git":{"commit_hash":"3aba7d2e7a9c55dece5c4d7c794a577ad4601903","branch":"sprint13/postfinance-ledger-import","repository_url":"https://github.com/Gamexgit/FinanceManager.git"}}}
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{"timestamp":"2026-07-27T11:41:25.694Z","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 `workspace-write`: The sandbox permits reading files, and editing files in `cwd` and `writable_roots`. Editing files in other directories requires approval. Network access is restricted.\nApproval policy is currently never. Do not provide the `sandbox_permissions` for any reason, commands will be rejected.\n The writable roots are `/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import`, `/tmp`.\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- data-analytics:analyze-data-quality: Assess whether structured data, query results, dashboards, or analytical evidence are trustworthy enough to use. Use when the task is to check data quality, reconcile conflicting sources or metric definitions, or decide whether evidence is safe to cite. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/analyze-data-quality/SKILL.md)\n- data-analytics:build-dashboard: Build source-backed dashboards for monitoring performance, exploring drivers, or acting on product and business metrics. Use when the task needs a dashboard, scorecard, or monitoring view with clear metrics, filters, source definitions, and QA. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/build-dashboard/SKILL.md)\n- data-analytics:build-report: Build polished analytical reports for executive, product, business, or technical audiences. Use when the task needs a durable answer-first narrative with evidence-backed findings, visuals or tables, caveats, and source context. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/build-report/SKILL.md)\n- data-analytics:create-data-context: Create, update, inspect, or repair Data Analytics semantic layers. Use when the user asks to save data context or create a semantic layer that future Data Analytics work can inspect and cite. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/create-data-context/SKILL.md)\n- data-analytics:design-kpis: Design KPI frameworks, metric definitions, targets, guardrails, and measurement plans for product or business decisions. Use when success metrics, drivers, guardrails, targets, or the measurement approach need to be defined or improved. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/design-kpis/SKILL.md)\n- data-analytics:gather-business-context: Gather business context from connected or provided sources so downstream analysis starts with the right framing. Use when an analytical question depends on missing context, such as what a metric means, what changed recently, or which sources should be checked. If the same prompt asks for diagnosis, recommendation, or a deliverable, gather context first and continue to the focused skill. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/gather-business-context/SKILL.md)\n- data-analytics:index: Route Data Analytics plugin-level requests and broad analytics work to the right focused workflow. Use when Data Analytics is at-mentioned, or for analytics requests involving data, metrics, dashboards, reports, charts, notebooks, spreadsheets, KPIs, market sizing, or semantic layers. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/index/SKILL.md)\n- data-analytics:jupyter-notebooks: Create, edit, or validate reproducible SQL or Python notebooks. Use for notebooks, SQL/Python scratchpads, reproducible exploration, audit trails, or runnable companions where the analysis should be reviewable or rerunnable. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/jupyter-notebooks/SKILL.md)\n- data-analytics:kpi-reporting: Prepare KPI readouts, scorecards, WBR/MBR/QBR updates, and executive summaries from quantitative business or product metrics; use when the task is to report status, compare against targets, explain validated drivers, and state operating implications. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/kpi-reporting/SKILL.md)\n- data-analytics:market-sizing: Estimate market, segment, or opportunity size with transparent assumptions and uncertainty. Use for TAM/SAM/SOM, sizing scenarios, or comparing the scale of possible opportunities. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/market-sizing/SKILL.md)\n- data-analytics:metric-diagnostics: Diagnose why a metric changed or differs from expectation. Use when the task is to identify likely drivers of a metric movement, anomaly, gap, or discrepancy. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/metric-diagnostics/SKILL.md)\n- data-analytics:product-business-analysis: Analyze product or business data to support a decision or recommendation. Use when a decision depends on metric-backed evidence, such as choosing a direction, prioritizing an opportunity, evaluating a change, segmenting users, sizing tradeoffs, or deciding what to do next. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/product-business-analysis/SKILL.md)\n- data-analytics:publish-artifact-to-sites: Publish a validated Data Analytics report or dashboard artifact through Sites. Use automatically for durable artifacts in any positively identified Work Mode when the full Sites lifecycle is callable, or in ChatGPT Desktop outside Work Mode only after an explicit Sites request or acceptance of the optional post-handoff sharing offer. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/publish-artifact-to-sites/SKILL.md)\n- data-analytics:validate-data: Validate whether an analysis is accurate, well-supported, and ready to share or use for a decision. Use when reviewing methodology, calculations, comparisons, visuals, caveats, or conclusions. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/validate-data/SKILL.md)\n- data-analytics:visualize-data: Design, build, revise, or QA quantitative charts and figures. Use when an analytical answer needs visual judgment, whether for an inline answer, report, dashboard, notebook, or artifact. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/data-analytics/0.2.8-13ceeea1f599/skills/visualize-data/SKILL.md)\n- github:gh-address-comments: Address actionable GitHub pull request review feedback. Use when the user wants to inspect unresolved review threads, requested changes, or inline review comments on a PR, then implement selected fixes. Use the GitHub app for PR metadata and flat comment reads, and use the bundled GraphQL script via `gh` whenever thread-level state, resolution status, or inline review context matters. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/github/0.1.8-2841cf9749ae/skills/gh-address-comments/SKILL.md)\n- github:gh-fix-ci: Use when a user asks to debug or fix failing GitHub PR checks that run in GitHub Actions. Use the GitHub app from this plugin for PR metadata and patch context, and use `gh` for Actions check and log inspection before implementing any approved fix. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/github/0.1.8-2841cf9749ae/skills/gh-fix-ci/SKILL.md)\n- github:github: Triage and orient GitHub repository, pull request, and issue work through the connected GitHub app. Use when the user asks for general GitHub help, wants PR or issue summaries, or needs repository context before choosing a more specific GitHub workflow. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/github/0.1.8-2841cf9749ae/skills/github/SKILL.md)\n- github:yeet: Publish local changes to GitHub by confirming scope, committing intentionally, pushing the branch, and opening a draft PR through the GitHub app from this plugin, with `gh` used only as a fallback where connector coverage is insufficient. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/github/0.1.8-2841cf9749ae/skills/yeet/SKILL.md)\n- gmail:gmail: Manage Gmail inbox triage, mailbox search, thread summaries, action extraction, reply drafting, and email forwarding through connected Gmail data. Use when the user wants to inspect a mailbox or thread, search email with Gmail query syntax, summarize messages, extract decisions and follow-ups, prepare replies or forwarded messages, or organize messages with explicit confirmation before send, archive, delete, or label actions. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/gmail/0.1.5/skills/gmail/SKILL.md)\n- gmail:gmail-inbox-triage: Triage a Gmail inbox into actionable buckets such as urgent, needs reply soon, waiting, and FYI using connected Gmail data. Use when the user asks to triage the inbox, rank what needs attention, find what still needs a reply, or separate important mail from noise. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/gmail/0.1.5/skills/gmail-inbox-triage/SKILL.md)\n- google-calendar:google-calendar: Manage scheduling and conflicts in connected Google Calendar data. Use when the user wants to inspect calendars, compare availability, review conflicts, find a meeting room, review event notes or attachments, add or adjust reminders, place temporary holds, or draft exact create, update, reschedule, or cancel changes with timezone-aware details. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-calendar/1.2.4/skills/google-calendar/SKILL.md)\n- google-calendar:google-calendar-daily-brief: Build polished one-day Google Calendar briefs. Use when the user asks for today, tomorrow, or a specific date summary with an agenda, conflict flags, free windows, remaining-meeting readouts, or a calendar brief, and the Google Calendar connector is available. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-calendar/1.2.4/skills/google-calendar-daily-brief/SKILL.md)\n- google-calendar:google-calendar-free-up-time: Find ways to open up meaningful free time in a connected Google Calendar. Use when the user wants to clear up their day, make room for focus time, create a longer uninterrupted block, or see the smallest set of calendar changes that would give time back. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-calendar/1.2.4/skills/google-calendar-free-up-time/SKILL.md)\n- google-calendar:google-calendar-group-scheduler: Find and rank good meeting times for multiple people using connected Google Calendar data. Use when the user wants to schedule a group meeting, compare candidate slots across several attendees, find the best compromise time, or add a room check after narrowing the attendee-compatible options. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-calendar/1.2.4/skills/google-calendar-group-scheduler/SKILL.md)\n- google-calendar:google-calendar-meeting-prep: Build a practical meeting prep brief from a connected Google Calendar event and its nearby context. Use when the user wants to prepare for an upcoming meeting, understand what to read beforehand, pull in linked notes or docs, or get a concise brief on what the meeting appears to require. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-calendar/1.2.4/skills/google-calendar-meeting-prep/SKILL.md)\n- google-drive:google-docs: Prompt- and template-complete Google Docs creation and editing with explicit-instruction-authoritative structural preservation, including semantic roles, relationships, comparison dimensions, and instructed extensions; full-topology native-copy routing; source-grounded per-tab adaptation for past/example references; style-preserving hyperlink and table edits; canonical smart-chip-first authoring for dates and relevant supported people or Google resources; a file-backed advisory trusted read before existing-document writes; automatic protected-control awareness; direct connector APIs by default; DOCX-first import only when no supplied Google Doc template/reference constrains the output; and checked-in code mode only for exact native dropdown mutation. Use when Codex must create, edit, fill, adapt, redesign, or verify Google Docs without overriding explicit user/template instructions, adding unrequested document scope, or carrying stale reference facts into a new deliverable. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-drive/0.1.10/skills/google-docs/SKILL.md)\n- google-drive:google-drive: Use connected Google Drive as the single entrypoint for Drive, Docs, Sheets, and Slides work. Use when the user wants to find, fetch, organize, share, export, copy, or delete Drive files, or summarize and edit Google Docs, Google Sheets, and Google Slides through one unified Google Drive plugin. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-drive/0.1.10/skills/google-drive/SKILL.md)\n- google-drive:google-drive-comments: Write, reply to, and resolve Google Drive comments on Docs, Sheets, Slides, and Drive files with evidence-backed location context. Use when the user asks to leave comments, review a file with comments, respond to comment threads, or resolve Drive comments. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-drive/0.1.10/skills/google-drive-comments/SKILL.md)\n- google-drive:google-sheets: Analyze and edit connected Google Sheets with range precision. Use when the user wants to create Google Sheets, find a spreadsheet, inspect tabs or ranges, search rows, plan formulas, create or repair charts, clean or restructure tables, write concise summaries, or make explicit cell-range updates. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-drive/0.1.10/skills/google-sheets/SKILL.md)\n- google-drive:google-slides: Route Google Slides authoring requests and derive a design system from a native template or reference deck. Use this skill when the user provides an existing native Google Slides deck as a template, reference, or prior-period source, or asks to edit, update, repair, restyle, or clean up an existing native Google Slides deck. Use the Presentations skill instead for net-new presentation creation when no existing native Google Slides deck must be followed. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/google-drive/0.1.10/skills/google-slides/SKILL.md)\n- investment-banking:investment-banking: Route Investment Banking workflows for banker-owned transaction, capital markets, valuation, diligence, buyer/investor targeting, pitch, process, and restructuring work. Use when the user is preparing, reviewing, or executing M&A, financing, sponsor, issuer, lender, restructuring, coverage, or deal-advisory work, including CIMs, teasers, pitch materials, buyer lists, process trackers, merger models, capital markets analysis, and banker-facing valuation or diligence outputs. Do not use for public-equity investment decisions, personal financial advice, legal advice, FP&A, or generic writing tasks with no transaction or banker-workflow context. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/investment-banking/0.1.29/skills/investment-banking/SKILL.md)\n- public-equity-investing:public-equity-investing: Route Public Equity Investing workflows for listed-company and public-security research, earnings analysis, valuation, model updates, long/short pitches, catalysts, thesis tracking, ETF/index and constituent diligence, position sizing, hedging, dashboards, and investment memos. Use when the user is evaluating a public company, ticker, sector, portfolio position, event, earnings setup, or investment thesis through an investor lens, including what is priced in, what is mispriced, what proves or kills the thesis, and what to watch next. Do not use for private-company diligence, credit-first analysis, personal financial advice, generic company summaries, or generic document drafting with no public-equity investment context. (file: /home/agent/.codex/plugins/cache/openai-curated-remote/public-equity-investing/0.1.31/skills/public-equity-investing/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":"2026-07-27T11:41:25.694Z","type":"response_item","payload":{"type":"message","role":"user","content":[{"type":"input_text","text":"# AGENTS.md instructions for /home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-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-sprint13-postfinance-ledger-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-sprint13-postfinance-ledger-import</root></workspace_roots><permission_profile type=\"managed\"><file_system type=\"restricted\"><entry access=\"read\"><special>:root</special></entry><entry access=\"write\"><path>/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import</path></entry><entry access=\"write\"><special>:slash_tmp</special></entry><entry access=\"write\"><special>:tmpdir</special></entry><entry access=\"read\"><path>/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.git</path></entry><entry access=\"read\"><path>/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.agents</path></entry><entry access=\"read\"><path>/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.codex</path></entry></file_system></permission_profile></filesystem>\n</environment_context>"}]}}
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{"timestamp":"2026-07-27T11:41:25.703Z","type":"response_item","payload":{"type":"message","role":"user","content":[{"type":"input_text","text":"Re-review the complete current Sprint 13 diff, including untracked files, after fixes. Verify the five prior findings are resolved: three distinct canonical account roles with safe E-Finance bootstrap; immutability for all source-derived child tables; FIFO sell consumption; same-day canonical projection collision blocked at preview; privacy-safe summary without internal IDs/ISIN. Also look for any remaining release-blocking correctness or production-safety issue. Do not modify files and do not access any real sources outside the repository. Report concrete findings only, or NO FINDINGS."}]}}
{"timestamp":"2026-07-27T11:41:25.704Z","type":"event_msg","payload":{"type":"user_message","message":"Re-review the complete current Sprint 13 diff, including untracked files, after fixes. Verify the five prior findings are resolved: three distinct canonical account roles with safe E-Finance bootstrap; immutability for all source-derived child tables; FIFO sell consumption; same-day canonical projection collision blocked at preview; privacy-safe summary without internal IDs/ISIN. Also look for any remaining release-blocking correctness or production-safety issue. Do not modify files and do not access any real sources outside the repository. Report concrete findings only, or NO FINDINGS.","images":[],"local_images":[],"text_elements":[]}}
{"timestamp":"2026-07-27T11:41:30.596Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0PqU-3bURHkFlTXa0QvCKXLOC4CITyv6ozFolXnsP0mAIYKsOvVF6WMuKzXsEZyX5TwbzfQ5h3MgjXk35R2pD9ATIF9vsl71nekkPgRZ_X0EqRlU5L68qCj1LwmcNymET2xzb8dTHw8d0j3vnXDOw_Ae-DWBZa22m1WRUXV5oJ6HayIWjcktbi8vqTLsoCM7SHsmon1Yof1YQJuhEz0VaHOPUnX6E3J-rB8E9xTg9Rsrpdf5Ajpp8m2r20m5ipSmCI7ieXZkmbsTs_j60OiYUd1Vfh6a39qN-co3jmQXrSXf41fW_SjG94QJiLZRV6H7LDLDIVNSk9XiZUABkG2skyNn51wYml-z75l0pjMBgT3-sOoreRetwM4kj6DvvGZ3jZXHIWG9U_nd6ikqputlOg31s8lKRdFz5es_BrIm4bY5IjwDcnKwvWTtQWhehFd2JHMwMJqgzZRfM5-hIMGjQ3ouCJbyIIMdjo1jSNQA5xyPFijuHYqbzOp6v5Pkk-hUwEBVR57ZZ4VS8MofWY8Lju7VwXotGOlCH4E1RWkFXpbnHjQg1NLYiuNpdtbyf8s2fHKaqZx6IKiQ5X-CuyjlwV3zmpgM-zh02XcrjdHHFgMGuzmSXewCCLDPr8rxBNtOu6tb8pvt7mdUvjX8W6jbQK4Xmdvw01lvx1rnPZCveFu-4C2yx6v4wTS_TEuL4oOv7jgAqGq_Kb3ackSxZHxPyusgpUPw77uuZVpcMRHxmUry-yUteX24ygribu8WSWRaPTRF5wRE7jswkUVDDq3-bqLjLlngH25rTN7ghoGw6sBvv4M3hWj0tU4cg9XORgXCspl2xElXRfhjprX8SMzuRuf9zWUJzWlMq0VV3DKaHyVSu7EbITWpTxraRthtXwrc4brBh0OsJkGrwIkK0myCx5WENoTUr3fUYOJOAjqTLa2H40sHrNKrWF2TJ0bDfJM_Wexls4M--iitMqqtnVSCmQry1OJbADNWDKaUdCsNIdaV4lzCKCH-quL7N3QfqE1DsnafnLEB9kwEH15lQe_RysXGhHbq09b_Ldyyt4Yvd_wQsUE5lXbdn3a1dansJUq9oD9"}}
{"timestamp":"2026-07-27T11:41:35.859Z","type":"event_msg","payload":{"type":"agent_message","message":"I’ll review the current worktree as-is, including untracked files, and keep this to repository-local inspection only. I’ll start by mapping the diff and then trace the five specific fixes through code and tests.","phase":"commentary","memory_citation":null}}
{"timestamp":"2026-07-27T11:41:35.867Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"I’ll review the current worktree as-is, including untracked files, and keep this to repository-local inspection only. I’ll start by mapping the diff and then trace the five specific fixes through code and tests."}],"phase":"commentary"}}
{"timestamp":"2026-07-27T11:41:35.867Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git status --short\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_wnLS8doQyGFa8VE1yWXcPrXp"}}
{"timestamp":"2026-07-27T11:41:35.868Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git diff --stat\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_jsHEGXC9ltDkOQYymHL1JYA4"}}
{"timestamp":"2026-07-27T11:41:35.872Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git diff --name-only\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_iI98Ff2ZcjBiAQCe0Wi8aMqb"}}
{"timestamp":"2026-07-27T11:41:35.920Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git ls-files --others --exclude-standard\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_bvlzPYHy8sWhVzMbiOZH4OYX"}}
{"timestamp":"2026-07-27T11:41:35.927Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_wnLS8doQyGFa8VE1yWXcPrXp","output":"Chunk ID: 8bc66d\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 293\nOutput:\n M frontend/src/pages/PortfolioPage.vue\n M frontend/src/router/index.ts\n M scripts/ci_portfolio_phase3_gate.py\n M src/jarvis_finance/api/main.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?? docs/sprint13-postfinance-ledger-import.md\n?? frontend/src/api/postfinance.ts\n?? frontend/src/pages/PostFinancePage.test.ts\n?? frontend/src/pages/PostFinancePage.vue\n?? src/jarvis_finance/api/routers/postfinance.py\n?? src/jarvis_finance/api/schemas/postfinance.py\n?? src/jarvis_finance/imports/postfinance_documents.py\n?? src/jarvis_finance/services/postfinance_service.py\n?? src/jarvis_finance/storage/postfinance_schema.py\n?? tests/test_postfinance_sprint13.py\n?? tests/unit/test_postfinance_documents.py\n"}}
{"timestamp":"2026-07-27T11:41:35.949Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_jsHEGXC9ltDkOQYymHL1JYA4","output":"Chunk ID: feeb38\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 267\nOutput:\n frontend/src/pages/PortfolioPage.vue                       | 1 +\n frontend/src/router/index.ts                               | 2 ++\n scripts/ci_portfolio_phase3_gate.py                        | 2 +-\n src/jarvis_finance/api/main.py                             | 5 +++--\n src/jarvis_finance/storage/migrations.py                   | 6 ++++--\n tests/unit/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 tests/unit/test_portfolio_data_ingestion_reconciliation.py | 4 ++--\n tests/unit/test_schema.py                                  | 2 +-\n 15 files changed, 22 insertions(+), 16 deletions(-)\n"}}
{"timestamp":"2026-07-27T11:41:35.954Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_iI98Ff2ZcjBiAQCe0Wi8aMqb","output":"Chunk ID: 6d9621\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 155\nOutput:\nfrontend/src/pages/PortfolioPage.vue\nfrontend/src/router/index.ts\nscripts/ci_portfolio_phase3_gate.py\nsrc/jarvis_finance/api/main.py\nsrc/jarvis_finance/storage/migrations.py\ntests/unit/test_budget_monthly_import_rule_learning_v1.py\ntests/unit/test_budget_phase1.py\ntests/unit/test_budget_phase11.py\ntests/unit/test_budget_phase12_seed_review.py\ntests/unit/test_budget_phase16_user_rules.py\ntests/unit/test_fixed_costs_subscriptions_v1.py\ntests/unit/test_grocery_matching_learning_v2.py\ntests/unit/test_grocery_price_providers_v1.py\ntests/unit/test_portfolio_data_ingestion_reconciliation.py\ntests/unit/test_schema.py\n"}}
{"timestamp":"2026-07-27T11:41:35.969Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_bvlzPYHy8sWhVzMbiOZH4OYX","output":"Chunk ID: 48ff00\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 120\nOutput:\ndocs/sprint13-postfinance-ledger-import.md\nfrontend/src/api/postfinance.ts\nfrontend/src/pages/PostFinancePage.test.ts\nfrontend/src/pages/PostFinancePage.vue\nsrc/jarvis_finance/api/routers/postfinance.py\nsrc/jarvis_finance/api/schemas/postfinance.py\nsrc/jarvis_finance/imports/postfinance_documents.py\nsrc/jarvis_finance/services/postfinance_service.py\nsrc/jarvis_finance/storage/postfinance_schema.py\ntests/test_postfinance_sprint13.py\ntests/unit/test_postfinance_documents.py\n"}}
{"timestamp":"2026-07-27T11:41:35.969Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":18120,"cached_input_tokens":4480,"output_tokens":331,"reasoning_output_tokens":34,"total_tokens":18451},"last_token_usage":{"input_tokens":18120,"cached_input_tokens":4480,"output_tokens":331,"reasoning_output_tokens":34,"total_tokens":18451},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:41:38.022Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0PyidDQr--hbLDSq-_PFUeMN3aRLdyjUZwWQ1c1rOXPHxXwvLo_cffMKodD71zPIOFoJ8dZ1Dmx55I5MzLmLp5LKxZsy5wR8CZP-WljOiWIX2NeJ66fPvrfuKHNiIq2uwxRW-qd7M_CkTFb1fNHJyUoxE2hRnk0J1qRd_sZ6N6R5fHsxlGZhu_Hc8tPX2SCMBK9j_CrcHYIFI29VE-64pXf7ICEz0XLekOh1dnnwCF9f5qldWrWImT36ZIRsCSTE4QKdlfwowMSzraaEmRjxsVMwtYVYJqT-rdac2wH7JNVNfvOJgKbeqxENIjxfCy4mpole5uE_nN75mqHO2M9N-mpp0zNpuapUfp0nhkSSV5ylPKPqj5ylhVwO50iHcqQf2eU5ncPq3NG5hjSmevkJFLqCJuKSdt3Axb19JhXriraAmlk8hO56HICPPuylCGs0McNQVDEJ5dEFi_M5Ly818FoK_6HDomfMv3Pgixf7tQCdz_1ln4qyOHOu-KrWqIbykbnfqMZmY1HIOOngMqF6-OGal_qSnTWr7eu4JeOkKYiyKFa0JNkiCvfYevcaYD-FgSl1NvCI_pXGCQKQ2pPNwX021oaR5XY_zXNp1FYiOQSEXCmJJzHAk-iXwbm2YwQB7oPrZdHHoNwinT7-gp2o7zCWh_35PSctFCXjvIUcx_PBeVYH3_lLVl1kbuqu2hJva9J6ziIi1apcie2uFCsWofnBaULQeFiceQABhyctbyWvRLWvBifLXd7LsbONDi5Tb_5I8F-MC18Abrpysqz_TonCX2AHc4XnlQxakN1cijM0KQmRABYcNnHLULIix5ooQs83AG1HBE2CDUyZAUlmO_cgyi6pTheQ4peUxMuFoNODRaVw_J-sH3pV7rPzVdl-vSwqs89YejAgT9dYaFiELiTY946XONEJq3OZxSy_U-nTV4h38eYTeotArCCJMj0-UYw4ZZa5vjSnOU_mHBdA8oprw=="}}
{"timestamp":"2026-07-27T11:41:44.810Z","type":"event_msg","payload":{"type":"agent_message","message":"The tracked diff is small, but most Sprint 13 behavior lives in untracked implementation and tests. I’m going to read those new files alongside the touched migration/API/frontend entry points, then check the invariants against the specific regressions you listed.","phase":"commentary","memory_citation":null}}
{"timestamp":"2026-07-27T11:41:44.816Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"The tracked diff is small, but most Sprint 13 behavior lives in untracked implementation and tests. I’m going to read those new files alongside the touched migration/API/frontend entry points, then check the invariants against the specific regressions you listed."}],"phase":"commentary"}}
{"timestamp":"2026-07-27T11:41:44.817Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git diff -- src/jarvis_finance/storage/migrations.py src/jarvis_finance/api/main.py frontend/src/router/index.ts frontend/src/pages/PortfolioPage.vue scripts/ci_portfolio_phase3_gate.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_iFLjTOhgaBXvMiHtoW5lmbTd"}}
{"timestamp":"2026-07-27T11:41:44.817Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' src/jarvis_finance/storage/postfinance_schema.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_HF2kWCMyPTRexd3SzW63EYIS"}}
{"timestamp":"2026-07-27T11:41:44.824Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,320p' src/jarvis_finance/services/postfinance_service.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":40000}","call_id":"call_v4yCQJMx3O9cTeXyYKYnyC7Q"}}
{"timestamp":"2026-07-27T11:41:44.832Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' src/jarvis_finance/imports/postfinance_documents.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_i2NJ67OS6bAA2zVIMEs6QXRR"}}
{"timestamp":"2026-07-27T11:41:44.892Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_iFLjTOhgaBXvMiHtoW5lmbTd","output":"Chunk ID: 9d311b\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1694\nOutput:\ndiff --git a/frontend/src/pages/PortfolioPage.vue b/frontend/src/pages/PortfolioPage.vue\nindex 1135ef7..34b32b7 100644\n--- a/frontend/src/pages/PortfolioPage.vue\n+++ b/frontend/src/pages/PortfolioPage.vue\n@@ -4,6 +4,7 @@\n     <LocalDataStatus :backend-ok=\"backendOk\" :runtime-ok=\"runtimeOk\" :loading=\"loading\" :error=\"error\" :last-loaded-at=\"lastLoadedAt\" />\n     <template v-if=\"overview\">\n       <div data-test=\"portfolio-kpi-grid\" class=\"grid gap-4 md:grid-cols-2 lg:grid-cols-3 2xl:grid-cols-5\"><SummaryCard label=\"Gesamtportfolio CHF\"><MoneyValue :value=\"overview.total_value_chf\" /></SummaryCard><SummaryCard label=\"Crypto CHF\"><MoneyValue :value=\"overview.crypto_value_chf\" /></SummaryCard><SummaryCard label=\"Aktien/ETFs – PostFinance CHF\"><MoneyValue :value=\"overview.postfinance_equity_value_chf ?? overview.equity_value_chf\" /></SummaryCard><SummaryCard label=\"TrueWealth CHF\"><MoneyValue :value=\"overview.truewealth_value_chf ?? '0.00'\" /></SummaryCard><SummaryCard label=\"Cash CHF\"><MoneyValue :value=\"overview.cash_value_chf\" /></SummaryCard></div>\n+      <nav class=\"flex flex-wrap gap-2\" aria-label=\"Portfolio-Datenquellen\"><a href=\"/portfolio/postfinance\" class=\"rounded-lg border border-indigo-200 bg-indigo-50 px-3 py-2 text-sm font-semibold text-indigo-800\">PostFinance Depot & Ledger</a><a href=\"/portfolio/truewealth\" class=\"rounded-lg border border-cyan-200 bg-cyan-50 px-3 py-2 text-sm font-semibold text-cyan-800\">TrueWealth</a></nav>\n       <PortfolioAnalyticsPanel :refresh-key=\"analyticsRefreshKey\" />\n       <AvailabilityState v-if=\"qualityLoadError\" state=\"partial\" title=\"Abgleichdaten teilweise verfügbar\" description=\"Die Portfolioübersicht bleibt sichtbar; der lokale Kontenabgleich konnte nicht geladen werden.\" />\n       <section v-if=\"reconciliation\" data-test=\"portfolio-reconciliation\" class=\"rounded-2xl border border-slate-200 bg-white/80 p-5\">\ndiff --git a/frontend/src/router/index.ts b/frontend/src/router/index.ts\nindex db0040e..b5f238c 100644\n--- a/frontend/src/router/index.ts\n+++ b/frontend/src/router/index.ts\n@@ -7,6 +7,7 @@ const HyperliquidTraderPage = () => import('@/pages/HyperliquidTraderPage.vue')\n const EquityPage = () => import('@/pages/EquityPage.vue')\n const WalletsPage = () => import('@/pages/WalletsPage.vue')\n const TrueWealthPage = () => import('@/pages/TrueWealthPage.vue')\n+const PostFinancePage = () => import('@/pages/PostFinancePage.vue')\n const CashPage = () => import('@/pages/CashPage.vue')\n const ReportsPage = () => import('@/pages/ReportsPage.vue')\n const PositionAddPage = () => import('@/pages/PositionAddPage.vue')\n@@ -39,6 +40,7 @@ const router = createRouter({\n     { path: '/', name: 'command-center', component: CommandCenter, meta: { title: 'Command Center' } },\n     { path: '/portfolio', name: 'portfolio', component: PortfolioPage, meta: { title: 'Portfolio' } },\n     { path: '/portfolio/truewealth', name: 'truewealth', component: TrueWealthPage, meta: { title: 'TrueWealth Roboadvisor' } },\n+    { path: '/portfolio/postfinance', name: 'postfinance', component: PostFinancePage, meta: { title: 'PostFinance Depot & Ledger' } },\n     { path: '/portfolio/cash', name: 'cash', component: CashPage, meta: { title: 'Cash' } },\n     { path: '/crypto', name: 'crypto', component: CryptoPage, meta: { title: 'Crypto' } },\n     { path: '/crypto/hyperliquid', name: 'hyperliquid-trader', component: HyperliquidTraderPage, meta: { title: 'Hyperliquid Trader' } },\ndiff --git a/scripts/ci_portfolio_phase3_gate.py b/scripts/ci_portfolio_phase3_gate.py\nindex b91f367..2dc4741 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 = 44\n+EXPECTED_SCHEMA = 45\n \n \n def _assert_tmp_path(path: Path) -> Path:\ndiff --git a/src/jarvis_finance/api/main.py b/src/jarvis_finance/api/main.py\nindex 5336423..9afc9a5 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, truewealth\n+from jarvis_finance.api.routers import budget, cash, crypto, crypto_trader, equity, health, market, overview, positions, postfinance, reports, system, truewealth\n from jarvis_finance.api.security import WRITE_METHODS, is_write_request_allowed, resolve_write_mode\n \n LOCAL_ORIGINS = [\n@@ -21,6 +21,7 @@ LOCAL_ORIGINS = [\n READ_ONLY_POST_PATHS = {\n     \"/api/portfolio/ingestion/preview\",\n     \"/api/portfolio/policy/preview\",\n+    \"/api/postfinance/imports/preview\",\n     \"/api/truewealth/imports/preview\",\n     \"/api/truewealth/manual-values/preview\",\n }\n@@ -73,7 +74,7 @@ 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, truewealth.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, postfinance.router):\n         app.include_router(router, prefix=\"/api\")\n     return app\n \ndiff --git a/src/jarvis_finance/storage/migrations.py b/src/jarvis_finance/storage/migrations.py\nindex 41183b7..8cb4c17 100644\n--- a/src/jarvis_finance/storage/migrations.py\n+++ b/src/jarvis_finance/storage/migrations.py\n@@ -5,9 +5,10 @@ from datetime import datetime, timezone\n from sqlite3 import Connection\n \n from .schema import INITIAL_SCHEMA_SQL\n+from .postfinance_schema import create_postfinance_ledger_import_v1\n \n-MIGRATION_VERSION = 44\n-MIGRATION_NAME = \"044_truewealth_verified_snapshot_v1\"\n+MIGRATION_VERSION = 45\n+MIGRATION_NAME = \"045_postfinance_ledger_import_v1\"\n \n INSTRUMENT_OPTIONAL_COLUMNS = {\n     \"position_category\": \"TEXT\",\n@@ -2123,6 +2124,7 @@ def _apply_compat_migrations(conn: Connection) -> None:\n     _create_daily_market_analytics_tables(conn)\n     _create_postfinance_baseline_mapping_audit_v1(conn)\n     _create_truewealth_verified_snapshot_v1(conn)\n+    create_postfinance_ledger_import_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"}}
{"timestamp":"2026-07-27T11:41:44.892Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_HF2kWCMyPTRexd3SzW63EYIS","output":"Chunk ID: cd4dc6\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3224\nOutput:\nfrom __future__ import annotations\n\nfrom sqlite3 import Connection\n\n\ndef create_postfinance_ledger_import_v1(conn: Connection) -> None:\n    \"\"\"Create immutable PostFinance source, ledger, snapshot and cost-basis tables.\"\"\"\n    conn.executescript(\n        \"\"\"\n        CREATE TABLE IF NOT EXISTS postfinance_account_roles (\n            role TEXT PRIMARY KEY CHECK(role IN ('efinance','etrading_depot','etrading_cash')),\n            account_id TEXT NOT NULL REFERENCES accounts(account_id),\n            source_reference_hash TEXT,\n            created_at TEXT NOT NULL,\n            UNIQUE(account_id, role)\n        );\n        CREATE TABLE IF NOT EXISTS postfinance_import_batches (\n            batch_id TEXT PRIMARY KEY,\n            bundle_sha256 TEXT NOT NULL UNIQUE CHECK(length(bundle_sha256)=64),\n            zip_sha256 TEXT NOT NULL CHECK(length(zip_sha256)=64),\n            overview_sha256 TEXT NOT NULL CHECK(length(overview_sha256)=64),\n            parser_id TEXT NOT NULL,\n            parser_version TEXT NOT NULL,\n            db_revision TEXT NOT NULL,\n            archive_reference TEXT NOT NULL,\n            snapshot_at 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 TABLE IF NOT EXISTS postfinance_documents (\n            document_hash TEXT PRIMARY KEY CHECK(length(document_hash)=64),\n            filename_hash TEXT NOT NULL CHECK(length(filename_hash)=64),\n            semantic_identity TEXT NOT NULL UNIQUE CHECK(length(semantic_identity)=64),\n            semantic_reference_hash TEXT NOT NULL CHECK(length(semantic_reference_hash)=64),\n            document_type TEXT NOT NULL,\n            document_date TEXT,\n            account_reference_hash TEXT,\n            account_role TEXT NOT NULL CHECK(account_role IN ('efinance','etrading_depot','etrading_cash')),\n            page_count INTEGER NOT NULL CHECK(page_count > 0),\n            archive_reference TEXT NOT NULL,\n            parser_version TEXT NOT NULL,\n            created_at TEXT NOT NULL\n        );\n        CREATE TABLE IF NOT EXISTS postfinance_batch_documents (\n            batch_id TEXT NOT NULL REFERENCES postfinance_import_batches(batch_id),\n            document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n            PRIMARY KEY(batch_id, document_hash)\n        );\n        CREATE TABLE IF NOT EXISTS postfinance_snapshots (\n            snapshot_id TEXT PRIMARY KEY,\n            batch_id TEXT NOT NULL UNIQUE REFERENCES postfinance_import_batches(batch_id),\n            account_id TEXT NOT NULL REFERENCES accounts(account_id),\n            snapshot_at TEXT NOT NULL,\n            total_chf TEXT NOT NULL,\n            securities_chf TEXT NOT NULL,\n            cash_chf TEXT NOT NULL,\n            stocks_chf TEXT NOT NULL,\n            etfs_chf TEXT NOT NULL,\n            component_total_chf TEXT NOT NULL,\n            difference_chf TEXT NOT NULL,\n            tolerance_chf TEXT NOT NULL,\n            position_count INTEGER NOT NULL,\n            cash_count INTEGER NOT NULL,\n            open_orders INTEGER NOT NULL,\n            reconciliation_status TEXT NOT NULL CHECK(reconciliation_status IN ('matched','within_tolerance')),\n            created_at TEXT NOT NULL\n        );\n        CREATE TABLE IF NOT EXISTS postfinance_snapshot_positions (\n            snapshot_position_id TEXT PRIMARY KEY,\n            snapshot_id TEXT NOT NULL REFERENCES postfinance_snapshots(snapshot_id),\n            source_row_reference TEXT NOT NULL,\n            instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n            asset_class TEXT NOT NULL CHECK(asset_class IN ('stock','etf')),\n            quantity TEXT NOT NULL,\n            provider_average_cost_original TEXT,\n            provider_cost_total_original TEXT,\n            price_original TEXT NOT NULL,\n            price_currency TEXT NOT NULL,\n            value_chf TEXT NOT NULL,\n            weight_pct TEXT NOT NULL,\n            computed_cost_basis_original TEXT,\n            computed_cost_basis_status TEXT NOT NULL CHECK(computed_cost_basis_status IN ('complete','partial','unavailable')),\n            provenance_json TEXT NOT NULL CHECK(json_valid(provenance_json)),\n            created_at TEXT NOT NULL,\n            UNIQUE(snapshot_id, source_row_reference),\n            UNIQUE(snapshot_id, instrument_id)\n        );\n        CREATE TABLE IF NOT EXISTS postfinance_snapshot_cash (\n            snapshot_cash_id TEXT PRIMARY KEY,\n            snapshot_id TEXT NOT NULL REFERENCES postfinance_snapshots(snapshot_id),\n            currency TEXT NOT NULL,\n            amount_original TEXT NOT NULL,\n            fx_rate_to_chf TEXT NOT NULL,\n            value_chf TEXT NOT NULL,\n            created_at TEXT NOT NULL,\n            UNIQUE(snapshot_id, currency)\n        );\n        CREATE TABLE IF NOT EXISTS postfinance_ledger_events (\n            event_id TEXT PRIMARY KEY,\n            event_fingerprint TEXT NOT NULL UNIQUE CHECK(length(event_fingerprint)=64),\n            document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n            semantic_reference_hash TEXT NOT NULL CHECK(length(semantic_reference_hash)=64),\n            event_type TEXT NOT NULL CHECK(event_type IN ('buy','sell','dividend','interest','fee','internal_transfer','fx','split','corporate_action')),\n            account_role TEXT NOT NULL CHECK(account_role IN ('efinance','etrading_depot','etrading_cash')),\n            account_id TEXT NOT NULL REFERENCES accounts(account_id),\n            occurred_on TEXT NOT NULL,\n            settlement_on TEXT,\n            direction TEXT NOT NULL CHECK(direction IN ('in','out','neutral')),\n            instrument_id TEXT REFERENCES instruments(instrument_id),\n            quantity TEXT,\n            price_original TEXT,\n            gross_original TEXT,\n            fee_original TEXT NOT NULL DEFAULT '0',\n            tax_original TEXT NOT NULL DEFAULT '0',\n            net_original TEXT,\n            currency TEXT,\n            fx_rate_to_chf TEXT,\n            internal_transfer_group TEXT,\n            quality_status TEXT NOT NULL CHECK(quality_status IN ('complete','partial')),\n            reason_codes_json TEXT NOT NULL CHECK(json_valid(reason_codes_json)),\n            created_at TEXT NOT NULL\n        );\n        CREATE INDEX IF NOT EXISTS idx_postfinance_events_time ON postfinance_ledger_events(occurred_on, event_type);\n        CREATE INDEX IF NOT EXISTS idx_postfinance_events_transfer ON postfinance_ledger_events(internal_transfer_group) WHERE internal_transfer_group IS NOT NULL;\n        CREATE TABLE IF NOT EXISTS postfinance_event_components (\n            component_id TEXT PRIMARY KEY,\n            event_id TEXT NOT NULL REFERENCES postfinance_ledger_events(event_id),\n            component_type TEXT NOT NULL CHECK(component_type IN ('gross','fee','tax','net','fx_amount')),\n            amount_original TEXT NOT NULL,\n            currency TEXT NOT NULL,\n            provenance_document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n            created_at TEXT NOT NULL,\n            UNIQUE(event_id, component_type, currency)\n        );\n        CREATE TABLE IF NOT EXISTS postfinance_cost_basis_lots (\n            lot_id TEXT PRIMARY KEY,\n            event_id TEXT NOT NULL UNIQUE REFERENCES postfinance_ledger_events(event_id),\n            instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n            acquired_on TEXT NOT NULL,\n            quantity_acquired TEXT NOT NULL,\n            quantity_remaining TEXT NOT NULL,\n            unit_cost_original TEXT NOT NULL,\n            fees_original TEXT NOT NULL,\n            currency TEXT NOT NULL,\n            method TEXT NOT NULL CHECK(method='documented_trade_fifo'),\n            provenance_document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n            created_at TEXT NOT NULL\n        );\n        CREATE UNIQUE INDEX IF NOT EXISTS ux_account_value_postfinance_official_reference\n            ON account_value_snapshots(source_reference)\n            WHERE source_type='postfinance_official_import' AND source_reference IS NOT NULL;\n\n        CREATE TRIGGER IF NOT EXISTS postfinance_batches_immutable BEFORE UPDATE ON postfinance_import_batches\n        BEGIN SELECT RAISE(ABORT, 'postfinance import batches are immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_batches_no_delete BEFORE DELETE ON postfinance_import_batches\n        BEGIN SELECT RAISE(ABORT, 'postfinance import batches cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_documents_immutable BEFORE UPDATE ON postfinance_documents\n        BEGIN SELECT RAISE(ABORT, 'postfinance documents are immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_documents_no_delete BEFORE DELETE ON postfinance_documents\n        BEGIN SELECT RAISE(ABORT, 'postfinance documents cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_batch_documents_immutable BEFORE UPDATE ON postfinance_batch_documents\n        BEGIN SELECT RAISE(ABORT, 'postfinance batch document links are immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_batch_documents_no_delete BEFORE DELETE ON postfinance_batch_documents\n        BEGIN SELECT RAISE(ABORT, 'postfinance batch document links cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_snapshots_immutable BEFORE UPDATE ON postfinance_snapshots\n        BEGIN SELECT RAISE(ABORT, 'postfinance snapshots are immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_snapshots_no_delete BEFORE DELETE ON postfinance_snapshots\n        BEGIN SELECT RAISE(ABORT, 'postfinance snapshots cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_positions_immutable BEFORE UPDATE ON postfinance_snapshot_positions\n        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot positions are immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_positions_no_delete BEFORE DELETE ON postfinance_snapshot_positions\n        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot positions cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_cash_immutable BEFORE UPDATE ON postfinance_snapshot_cash\n        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot cash is immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_cash_no_delete BEFORE DELETE ON postfinance_snapshot_cash\n        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot cash cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_events_immutable BEFORE UPDATE ON postfinance_ledger_events\n        BEGIN SELECT RAISE(ABORT, 'postfinance ledger events are immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_events_no_delete BEFORE DELETE ON postfinance_ledger_events\n        BEGIN SELECT RAISE(ABORT, 'postfinance ledger events cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_event_components_immutable BEFORE UPDATE ON postfinance_event_components\n        BEGIN SELECT RAISE(ABORT, 'postfinance event components are immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_event_components_no_delete BEFORE DELETE ON postfinance_event_components\n        BEGIN SELECT RAISE(ABORT, 'postfinance event components cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_immutable BEFORE UPDATE ON postfinance_cost_basis_lots\n        BEGIN SELECT RAISE(ABORT, 'postfinance cost basis is immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_no_delete BEFORE DELETE ON postfinance_cost_basis_lots\n        BEGIN SELECT RAISE(ABORT, 'postfinance cost basis cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_immutable BEFORE UPDATE ON account_value_snapshots\n        WHEN OLD.source_type='postfinance_official_import'\n        BEGIN SELECT RAISE(ABORT, 'official postfinance account valuations are immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_no_delete BEFORE DELETE ON account_value_snapshots\n        WHEN OLD.source_type='postfinance_official_import'\n        BEGIN SELECT RAISE(ABORT, 'official postfinance account valuations cannot be deleted'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_audit_immutable_update\n        BEFORE UPDATE ON audit_log WHEN OLD.entity_type='postfinance_import_batch'\n        BEGIN SELECT RAISE(ABORT, 'postfinance import audit is immutable'); END;\n        CREATE TRIGGER IF NOT EXISTS postfinance_audit_no_delete\n        BEFORE DELETE ON audit_log WHEN OLD.entity_type='postfinance_import_batch'\n        BEGIN SELECT RAISE(ABORT, 'postfinance import audit cannot be deleted'); END;\n        \"\"\"\n    )\n"}}
{"timestamp":"2026-07-27T11:41:44.892Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_v4yCQJMx3O9cTeXyYKYnyC7Q","output":"Chunk ID: 90587e\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3179\nOutput:\nfrom __future__ import annotations\n\nimport base64\nimport binascii\nfrom collections import defaultdict\nfrom datetime import UTC, datetime\nfrom decimal import Decimal\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.postfinance_documents import (\n    PARSER_ID,\n    PARSER_VERSION,\n    PFBundle,\n    PFEvent,\n    normalize_label,\n    parse_postfinance_bundle,\n)\n\nTOLERANCE = Decimal(\"0.05\")\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 _hash(*values: object) -> str:\n    return sha256(\n        json.dumps(values, sort_keys=True, separators=(\",\", \":\"), default=str).encode()\n    ).hexdigest()\n\n\ndef _text(value: Decimal | None) -> str | None:\n    return format(value, \"f\") if value is not None else None\n\n\ndef _money(value: Decimal) -> str:\n    return format(value.quantize(Decimal(\"0.01\")), \"f\")\n\n\ndef _decode(value: str, label: str) -> bytes:\n    try:\n        return base64.b64decode(value, validate=True)\n    except (binascii.Error, ValueError) as exc:\n        raise ValueError(f\"PostFinance {label} is not valid base64\") from exc\n\n\ndef _source_bytes(request: dict[str, Any]) -> tuple[bytes, bytes]:\n    return (\n        _decode(str(request.get(\"zip_content_base64\") or \"\"), \"ZIP\"),\n        _decode(str(request.get(\"overview_content_base64\") or \"\"), \"overview PDF\"),\n    )\n\n\ndef _resolve_accounts(conn: Connection, request: dict[str, Any] | None = None) -> dict[str, str]:\n    request = request or {}\n    explicit = request.get(\"account_roles\") or {}\n    prospective_efinance = False\n    if explicit:\n        if set(explicit) != {\"efinance\", \"etrading_depot\", \"etrading_cash\"}:\n            raise ValueError(\"All three PostFinance account roles are required\")\n        result = {key: str(value) for key, value in explicit.items()}\n    else:\n        rows = conn.execute(\n            \"\"\"SELECT a.account_id,a.account_name,a.account_type,a.platform_id\n               FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\n               WHERE a.is_active=1 AND replace(replace(lower(p.name),' ',''),'-','') LIKE '%postfinance%'\n               ORDER BY a.account_id\"\"\"\n        ).fetchall()\n        depot = [\n            row\n            for row in rows\n            if \"trading\" in str(row[\"account_name\"]).lower()\n            and str(row[\"account_type\"]).lower() in {\"brokerage\", \"depot\"}\n            or str(row[\"account_type\"]).lower() in {\"brokerage\", \"depot\"}\n        ]\n        cash = [\n            row\n            for row in rows\n            if row not in depot\n            and (\n                \"cash\" in str(row[\"account_name\"]).lower()\n                or \"finance\" in str(row[\"account_name\"]).lower()\n                or str(row[\"account_type\"]).lower() in {\"cash\", \"bank\", \"checking\"}\n            )\n        ]\n        efinance = [\n            row\n            for row in cash\n            if \"efinance\"\n            in str(row[\"account_name\"])\n            .lower()\n            .replace(\"postfinance\", \"\")\n            .replace(\"-\", \"\")\n            .replace(\" \", \"\")\n        ]\n        trading_cash = [row for row in cash if row not in efinance]\n        if len(depot) != 1 or len(trading_cash) != 1 or len(efinance) > 1:\n            raise ValueError(\n                \"PostFinance E-Finance, E-Trading depot and E-Trading cash cannot be resolved unambiguously\"\n            )\n        if efinance:\n            efinance_id = str(efinance[0][\"account_id\"])\n        else:\n            efinance_id = f\"account_pf_efinance_{_hash(depot[0]['platform_id'])[:16]}\"\n            prospective_efinance = True\n        result = {\n            \"efinance\": efinance_id,\n            \"etrading_depot\": str(depot[0][\"account_id\"]),\n            \"etrading_cash\": str(trading_cash[0][\"account_id\"]),\n        }\n    if len(set(result.values())) != 3:\n        raise ValueError(\"PostFinance account roles must map to three distinct canonical accounts\")\n    for role, account_id in result.items():\n        row = conn.execute(\n            \"SELECT is_active FROM accounts WHERE account_id=?\", (account_id,)\n        ).fetchone()\n        if not row and role == \"efinance\" and prospective_efinance:\n            continue\n        if not row or not row[\"is_active\"]:\n            raise ValueError(f\"PostFinance account role {role} is unavailable\")\n    return result\n\n\ndef _ensure_efinance_account(conn: Connection, accounts: dict[str, str], now: str) -> None:\n    if conn.execute(\n        \"SELECT 1 FROM accounts WHERE account_id=?\", (accounts[\"efinance\"],)\n    ).fetchone():\n        return\n    depot = conn.execute(\n        \"SELECT platform_id FROM accounts WHERE account_id=? AND is_active=1\",\n        (accounts[\"etrading_depot\"],),\n    ).fetchone()\n    if not depot:\n        raise ValueError(\"PostFinance depot account is unavailable\")\n    conn.execute(\n        \"\"\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,\n               performance_included,is_active,created_at,portfolio_bucket,notes)\n           VALUES(?,?,'PostFinance E-Finance','cash','CHF',1,1,?,'cash',\n                  'Created by verified PostFinance source-role separation')\"\"\",\n        (accounts[\"efinance\"], depot[\"platform_id\"], now),\n    )\n\n\ndef _revision(conn: Connection, accounts: dict[str, str]) -> str:\n    account_ids = sorted(set(accounts.values()))\n    marks = \",\".join(\"?\" for _ in account_ids)\n    tables = [\n        \"account_value_snapshots\",\n        \"positions_snapshot\",\n        \"cash_balances\",\n        \"transactions\",\n        \"postfinance_import_batches\",\n    ]\n    state: list[object] = []\n    for table in tables:\n        if table == \"postfinance_import_batches\":\n            row = conn.execute(\n                f\"SELECT COUNT(*) c,COALESCE(MAX(confirmed_at),'') m FROM {table}\"\n            ).fetchone()\n        else:\n            row = conn.execute(\n                f\"SELECT COUNT(*) c,COALESCE(MAX(created_at),'') m FROM {table} WHERE account_id IN ({marks})\",\n                account_ids,\n            ).fetchone()\n        state.extend((table, row[\"c\"], row[\"m\"]))\n    return _hash(state)\n\n\ndef _instrument_rows(conn: Connection, account_id: str) -> list[Any]:\n    rows = conn.execute(\n        \"\"\"SELECT DISTINCT i.instrument_id,i.name,i.ticker,i.provider_symbol,i.isin\n           FROM positions_snapshot p JOIN instruments i ON i.instrument_id=p.instrument_id\n           WHERE p.account_id=? AND i.is_active=1 ORDER BY i.instrument_id\"\"\",\n        (account_id,),\n    ).fetchall()\n    if len(rows) != 22:\n        raise ValueError(\"Confirmed PostFinance depot baseline must contain exactly 22 instruments\")\n    return rows\n\n\ndef _match_instruments(conn: Connection, bundle: PFBundle, depot_id: str) -> dict[str, str]:\n    rows = _instrument_rows(conn, depot_id)\n    by_isin = {str(row[\"isin\"]).upper(): str(row[\"instrument_id\"]) for row in rows if row[\"isin\"]}\n    aliases: dict[str, set[str]] = defaultdict(set)\n    for row in rows:\n        for key in (row[\"name\"], row[\"ticker\"], row[\"provider_symbol\"]):\n            if key:\n                aliases[normalize_label(str(key))].add(str(row[\"instrument_id\"]))\n    mapping: dict[str, str] = {}\n    used: set[str] = set()\n    for position in bundle.snapshot.positions:\n        exact = aliases.get(position.normalized_label, set())\n        candidates = set(exact)\n        if not candidates:\n            tokens = set(position.normalized_label.split())\n            for alias, ids in aliases.items():\n                other = set(alias.split())\n                if (\n                    tokens\n                    and other\n                    and (\n                        tokens <= other\n                        or other <= tokens\n                        or len(tokens & other) >= min(2, len(tokens), len(other))\n                    )\n                ):\n                    candidates.update(ids)\n        candidates -= used\n        if len(candidates) != 1:\n            raise ValueError(\n                \"PostFinance snapshot position cannot be mapped unambiguously to the confirmed depot baseline\"\n            )\n        instrument_id = next(iter(candidates))\n        mapping[position.row_reference] = instrument_id\n        used.add(instrument_id)\n    if len(mapping) != 22 or len(used) != 22:\n        raise ValueError(\"PostFinance snapshot-to-depot mapping is incomplete\")\n    # Trade and income ISINs independently verify that no document points to another instrument.\n    for event in bundle.events:\n        if event.isin and event.isin.upper() not in by_isin:\n            raise ValueError(\n                \"PostFinance ledger document references an instrument outside the confirmed depot\"\n            )\n    return mapping\n\n\ndef _event_instrument(\n    event: PFEvent, bundle: PFBundle, position_map: dict[str, str], conn: Connection\n) -> str | None:\n    if event.isin:\n        row = conn.execute(\n            \"SELECT instrument_id FROM instruments WHERE upper(isin)=upper(?) AND is_active=1\",\n            (event.isin,),\n        ).fetchall()\n        if len(row) != 1:\n            raise ValueError(\"PostFinance ledger ISIN mapping is ambiguous\")\n        return str(row[0][\"instrument_id\"])\n    if event.instrument_name:\n        key = normalize_label(event.instrument_name)\n        for position in bundle.snapshot.positions:\n            if (\n                position.normalized_label == key\n                or key in position.normalized_label\n                or position.normalized_label in key\n            ):\n                return position_map[position.row_reference]\n    return None\n\n\ndef _preview_payload(\n    bundle: PFBundle, accounts: dict[str, str], mapping: dict[str, str]\n) -> dict[str, Any]:\n    snapshot = bundle.snapshot\n    component_total = snapshot.securities_total_chf + snapshot.cash_total_chf\n    difference = snapshot.total_value_chf - component_total\n    event_counts: dict[str, int] = defaultdict(int)\n    for event in bundle.events:\n        event_counts[event.event_type] += 1\n    quality_counts: dict[str, int] = defaultdict(int)\n    for event in bundle.events:\n        quality_counts[event.quality_status] += 1\n    return {\n        \"bundle_sha256\": bundle.bundle_hash,\n        \"zip_sha256\": bundle.zip_hash,\n        \"overview_sha256\": bundle.overview_hash,\n        \"parser_id\": PARSER_ID,\n        \"parser_version\": PARSER_VERSION,\n        \"snapshot_at\": snapshot.valuation_at,\n        \"document_count\": len(bundle.documents) + 1,\n        \"zip_document_count\": len(bundle.documents),\n        \"page_count\": sum(doc.page_count for doc in bundle.documents) + snapshot.page_count,\n        \"position_count\": len(snapshot.positions),\n        \"cash_count\": len(snapshot.cash),\n        \"event_count\": len(bundle.events),\n        \"event_counts\": dict(sorted(event_counts.items())),\n        \"quality_counts\": dict(sorted(quality_counts.items())),\n        \"transfer_group_count\": len(bundle.transfer_groups),\n        \"total_chf\": _money(snapshot.total_value_chf),\n        \"securities_chf\": _money(snapshot.securities_total_chf),\n        \"cash_chf\": _money(snapshot.cash_total_chf),\n        \"stocks_chf\": _money(snapshot.stock_total_chf),\n        \"etfs_chf\": _money(snapshot.etf_total_chf),\n        \"component_total_chf\": _money(component_total),\n        \"reconciliation_difference_chf\": _money(difference),\n        \"reconciliation_status\": \"matched\" if difference == 0 else \"within_tolerance\",\n        \"open_orders\": snapshot.open_orders,\n        \"account_roles_resolved\": sorted(accounts),\n        \"mapped_position_count\": len(mapping),\n        \"warnings\": [\n            \"Calculated cost basis remains partial where no documented acquisition exists in this source bundle\"\n        ],\n    }\n\n\ndef preview_postfinance_import(conn: Connection, request: dict[str, Any]) -> dict[str, Any]:\n    accounts = _resolve_accounts(conn, request)\n    zip_raw, overview_raw = _source_bytes(request)\n    bundle = parse_postfinance_bundle(zip_raw, overview_raw)\n    mapping = _match_instruments(conn, bundle, accounts[\"etrading_depot\"])\n    payload = _preview_payload(bundle, accounts, mapping)\n    revision = _revision(conn, accounts)\n    fingerprint = _hash(payload, revision)\n    duplicate = conn.execute(\n        \"SELECT batch_id FROM postfinance_import_batches WHERE bundle_sha256=?\",\n        (bundle.bundle_hash,),\n    ).fetchone()\n    conflict = conn.execute(\n        \"SELECT batch_id FROM postfinance_import_batches WHERE substr(snapshot_at,1,10)=? AND bundle_sha256<>?\",\n        (bundle.snapshot.valuation_at[:10], bundle.bundle_hash),\n"}}
{"timestamp":"2026-07-27T11:41:44.899Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_i2NJ67OS6bAA2zVIMEs6QXRR","output":"Chunk ID: 8ac962\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2033\nOutput:\n\"\"\"Deterministic, in-memory PostFinance ZIP/PDF parser for verified customer exports.\n\nRaw source bytes and filenames are intentionally never logged. The parser keeps source\nidentity hashes and semantic references so callers can provide Preview -> Confirm -> Audit\nwithout trusting extracted temporary files.\n\"\"\"\n\nfrom __future__ import annotations\n\nfrom dataclasses import dataclass\nfrom datetime import datetime\nfrom decimal import Decimal, InvalidOperation\nfrom hashlib import sha256\nimport io\nfrom pathlib import PurePosixPath\nimport re\nimport stat\nfrom zipfile import BadZipFile, ZipFile\n\nfrom pypdf import PdfReader\n\nPARSER_ID = \"postfinance_verified_documents\"\nPARSER_VERSION = \"1.0.0\"\nMAX_ZIP_BYTES = 50_000_000\nMAX_FILES = 100\nMAX_UNCOMPRESSED_BYTES = 100_000_000\nMAX_PDF_BYTES = 12_000_000\nCURRENCIES = {\"CHF\", \"EUR\", \"USD\", \"GBP\", \"JPY\", \"CAD\", \"AUD\", \"NOK\", \"SEK\", \"DKK\"}\n\n\n@dataclass(frozen=True)\nclass PFDocument:\n    document_hash: str\n    filename_hash: str\n    document_type: str\n    semantic_reference: str\n    semantic_identity: str\n    document_date: str | None\n    account_reference_hash: str | None\n    account_role: str\n    page_count: int\n    raw: bytes\n    text: str\n\n\n@dataclass(frozen=True)\nclass PFEvent:\n    event_fingerprint: str\n    document_hash: str\n    semantic_reference: str\n    event_type: str\n    account_role: str\n    occurred_on: str\n    settlement_on: str | None\n    direction: str | None\n    instrument_name: str | None\n    isin: str | None\n    quantity: Decimal | None\n    price_original: Decimal | None\n    gross_original: Decimal | None\n    fee_original: Decimal\n    tax_original: Decimal\n    net_original: Decimal | None\n    currency: str\n    fx_rate_to_chf: Decimal | None\n    internal_transfer_group: str | None\n    quality_status: str\n    reason_codes: tuple[str, ...]\n\n\n@dataclass(frozen=True)\nclass PFSnapshotPosition:\n    row_reference: str\n    source_label: str\n    normalized_label: str\n    asset_class: str\n    quantity: Decimal\n    provider_average_cost_original: Decimal | None\n    provider_cost_total_original: Decimal | None\n    market_price_original: Decimal\n    price_currency: str\n    market_value_chf: Decimal\n    weight_pct: Decimal | None\n\n\n@dataclass(frozen=True)\nclass PFSnapshotCash:\n    currency: str\n    amount_original: Decimal\n    fx_rate_to_chf: Decimal\n    source_value_chf: Decimal\n\n\n@dataclass(frozen=True)\nclass PFSnapshot:\n    source_hash: str\n    page_count: int\n    valuation_at: str\n    positions: tuple[PFSnapshotPosition, ...]\n    cash: tuple[PFSnapshotCash, ...]\n    securities_total_chf: Decimal\n    cash_total_chf: Decimal\n    total_value_chf: Decimal\n    stock_total_chf: Decimal\n    etf_total_chf: Decimal\n    open_orders: int\n\n\n@dataclass(frozen=True)\nclass PFBundle:\n    zip_hash: str\n    overview_hash: str\n    bundle_hash: str\n    documents: tuple[PFDocument, ...]\n    events: tuple[PFEvent, ...]\n    snapshot: PFSnapshot\n    transfer_groups: tuple[str, ...]\n    reason_codes: tuple[str, ...]\n\n\ndef _hash(*parts: object) -> str:\n    return sha256(\"|\".join(str(p) for p in parts).encode()).hexdigest()\n\n\ndef normalize_label(value: str) -> str:\n    import unicodedata\n\n    ascii_value = unicodedata.normalize(\"NFKD\", value).encode(\"ascii\", \"ignore\").decode()\n    return re.sub(r\"[^a-z0-9]+\", \" \", ascii_value.lower()).strip()\n\n\ndef _number(value: str | None, *, required: bool = False) -> Decimal | None:\n    text = (\n        (value or \"\")\n        .strip()\n        .replace(\"\\u00a0\", \"\")\n        .replace(\"\\u202f\", \"\")\n        .replace(\"’\", \"'\")\n        .replace(\"−\", \"-\")\n    )\n    text = re.sub(r\"(?<=\\d)[ '\\u2009](?=\\d)\", \"\", text)\n    if \",\" in text and \".\" in text:\n        text = (\n            text.replace(\".\", \"\").replace(\",\", \".\")\n            if text.rfind(\",\") > text.rfind(\".\")\n            else text.replace(\",\", \"\")\n        )\n    elif \",\" in text:\n        text = text.replace(\",\", \".\")\n    text = re.sub(r\"[^0-9+\\-.]\", \"\", text)\n    if not text:\n        if required:\n            raise ValueError(\"PostFinance source has a missing numeric value\")\n        return None\n    try:\n        result = Decimal(text)\n    except InvalidOperation as exc:\n        raise ValueError(\"PostFinance source has an invalid numeric value\") from exc\n    if not result.is_finite():\n        raise ValueError(\"PostFinance source has a non-finite numeric value\")\n    return result\n\n\ndef _date(value: str | None) -> str | None:\n    if not value:\n        return None\n    text = value.strip()\n    for fmt in (\"%d.%m.%Y\", \"%d/%m/%Y\", \"%Y%m%d\", \"%Y-%m-%d\"):\n        try:\n            return datetime.strptime(text, fmt).date().isoformat()\n        except ValueError:\n            continue\n    return None\n\n\ndef _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(\"PostFinance PDF is empty, too large, or invalid\")\n    try:\n        # PostFinance-generated PDFs contain harmless duplicate dictionary entries;\n        # strict=False accepts those bytes while all container/size/encryption gates remain enforced.\n        reader = PdfReader(io.BytesIO(raw), strict=False)\n        if reader.is_encrypted:\n            raise ValueError(\"Encrypted PostFinance 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(\"PostFinance PDF cannot be parsed\") from exc\n    if not pages or any(not page.strip() for page in pages):\n        raise ValueError(\"PostFinance PDF has a page without selectable text\")\n    return \"\\n\".join(pages), len(pages)\n\n\ndef _classify(name: str, text: str) -> str:\n    key = normalize_label(PurePosixPath(name).name)\n    tests = (\n        (\"account_statement\", \"kontoauszug\"),\n        (\"trade_confirmation\", \"borsenabrechnung\"),\n        (\"corporate_action\", \"corporate action abrechnung\"),\n        (\"transfer_confirmation\", \"transferabrechnung\"),\n        (\"custody_fee\", \"depotgebuhr\"),\n        (\"interest_statement\", \"zinsabrechnung\"),\n        (\"portfolio_performance\", \"portfolio wertentwicklung\"),\n    )\n    for kind, marker in tests:\n        if marker in key:\n            return kind\n    low = normalize_label(text[:2500])\n    if \"transaktionsbeleg\" in low and \"borsentransaktion\" in low:\n        return \"trade_confirmation\"\n    if \"transaktionsbeleg\" in low and \"dividende\" in low:\n        return \"corporate_action\"\n    raise ValueError(\"Unsupported document in PostFinance bundle\")\n\n\ndef _field(text: str, label: str) -> str | None:\n    match = re.search(label + r\"\\s*:?\\s*([^\\n]+)\", text, flags=re.I)\n    return match.group(1).strip() if match else None\n\n\ndef _account_reference(text: str) -> str | None:\n    match = re.search(\n        r\"(?:Kontonummer|Konto-Nr\\.|Konto)\\s*:?[ ]*([0-9][0-9 .-]{4,})\", text, flags=re.I\n    )\n    return re.sub(r\"\\D\", \"\", match.group(1)) if match else None\n\n\ndef _reference(name: str, text: str) -> str:\n    match = re.search(r\"Unsere Referenz\\s*:\\s*([0-9]+)\", text, flags=re.I)\n    if not match:\n        match = re.search(r\"_(\\d{8,})_\\d{8}(?:\\(\\d+\\))?\\.pdf$\", name, flags=re.I)\n    if match:\n        return match.group(1)\n    period = re.search(\n        r\"(?:vom|von)\\s+(\\d{1,2}[./]\\d{1,2}[./]\\d{4}).{0,40}(?:bis|per)\\s+(\\d{1,2}[./]\\d{1,2}[./]\\d{4})\",\n        text,\n        flags=re.I | re.S,\n    )\n    return _hash(\"period\", *(period.groups() if period else (sha256(text.encode()).hexdigest(),)))[\n        :24\n    ]\n\n\ndef _document_date(name: str, text: str) -> str | None:\n    match = re.search(r\"_(20\\d{6})(?:\\(\\d+\\))?\\.pdf$\", name, flags=re.I)\n    if match:\n        return _date(match.group(1))\n    match = re.search(\n        r\"(?:Ausführungsdatum|Valutadatum|Stand)\\s*:?\\s*(\\d{1,2}[./]\\d{1,2}[./]\\d{4})\",\n        text,\n        flags=re.I,\n    )\n    return _date(match.group(1)) if match else None\n\n\ndef _currency_amount(text: str, label: str) -> tuple[str, Decimal] | None:\n    match = re.search(label + r\"[^\\n]*?\\b([A-Z]{3})\\s+([+\\-−]?[0-9][0-9'’., ]*)\", text, flags=re.I)\n    if not match or match.group(1).upper() not in CURRENCIES:\n        return None\n"}}
{"timestamp":"2026-07-27T11:41:44.899Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":37535,"cached_input_tokens":6912,"output_tokens":732,"reasoning_output_tokens":48,"total_tokens":38267},"last_token_usage":{"input_tokens":19415,"cached_input_tokens":2432,"output_tokens":401,"reasoning_output_tokens":14,"total_tokens":19816},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:41:53.345Z","type":"event_msg","payload":{"type":"agent_message","message":"The schema now has immutability triggers for the PostFinance tables and for official account value rows. I’m digging into the service path next because the remaining risk is usually in preview/confirm parity, account resolution, and whether projections into existing portfolio tables can still happen under a duplicate/collision condition.","phase":"commentary","memory_citation":null}}
{"timestamp":"2026-07-27T11:41:53.348Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"The schema now has immutability triggers for the PostFinance tables and for official account value rows. I’m digging into the service path next because the remaining risk is usually in preview/confirm parity, account resolution, and whether projections into existing portfolio tables can still happen under a duplicate/collision condition."}],"phase":"commentary"}}
{"timestamp":"2026-07-27T11:41:53.348Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '321,760p' src/jarvis_finance/services/postfinance_service.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_3BVFPgWu7e9gijtBu4vgvEkz"}}
{"timestamp":"2026-07-27T11:41:53.353Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '261,620p' src/jarvis_finance/imports/postfinance_documents.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_na6tRDucHfqVrd7XQac7KIO1"}}
{"timestamp":"2026-07-27T11:41:53.360Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' src/jarvis_finance/api/routers/postfinance.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_bmTib92SLy3fiCsMAfd4dAfL"}}
{"timestamp":"2026-07-27T11:41:53.374Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' src/jarvis_finance/api/schemas/postfinance.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_XkApZ20ls92sKGme98DzNYL1"}}
{"timestamp":"2026-07-27T11:41:53.402Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_3BVFPgWu7e9gijtBu4vgvEkz","output":"Chunk ID: 952928\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 5042\nOutput:\n    ).fetchone()\n    semantic_conflicts = conn.execute(\n        \"\"\"SELECT COUNT(*) FROM postfinance_documents d\n           WHERE EXISTS (SELECT 1 FROM json_each(?) j WHERE j.value=d.semantic_identity)\n             AND d.document_hash NOT IN (SELECT value FROM json_each(?))\"\"\",\n        (\n            json.dumps([d.semantic_identity for d in bundle.documents]),\n            json.dumps([d.document_hash for d in bundle.documents]),\n        ),\n    ).fetchone()[0]\n    if semantic_conflicts:\n        conflict = conflict or {\"batch_id\": \"semantic_document_conflict\"}\n    if conflict:\n        payload[\"warnings\"].append(\n            \"A different immutable PostFinance source has the same business identity\"\n        )\n    payload.update(\n        {\n            \"preview_id\": f\"pfpreview_{fingerprint[:24]}\",\n            \"confirmation_id\": f\"pfconfirm_{fingerprint[24:48]}\",\n            \"db_revision\": revision,\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        }\n    )\n    return payload\n\n\ndef _archive(raw: bytes, digest: str, suffix: str) -> tuple[str, bool]:\n    root = Path(os.environ.get(\"JARVIS_FINANCE_RUNTIME_DIR\", str(DEFAULT_RUNTIME_DIR))).expanduser()\n    folder = root / \"imports\" / \"postfinance\" / \"archive\"\n    folder.mkdir(mode=0o700, parents=True, exist_ok=True)\n    folder.chmod(0o700)\n    target = folder / f\"{digest}.{suffix}\"\n    if target.exists():\n        if sha256(target.read_bytes()).hexdigest() != digest:\n            raise ValueError(\"Archived PostFinance source hash mismatch\")\n        return f\"postfinance/archive/{target.name}\", False\n    tmp = folder / f\".{digest}.{uuid4().hex}.tmp\"\n    fd = os.open(tmp, os.O_WRONLY | os.O_CREAT | os.O_EXCL, 0o600)\n    try:\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    finally:\n        tmp.unlink(missing_ok=True)\n    return f\"postfinance/archive/{target.name}\", True\n\n\ndef _remove_archive(reference: str) -> None:\n    root = Path(os.environ.get(\"JARVIS_FINANCE_RUNTIME_DIR\", str(DEFAULT_RUNTIME_DIR))).expanduser()\n    (root / \"imports\" / reference).unlink(missing_ok=True)\n\n\ndef _audit(conn: Connection, batch_id: str, bundle: PFBundle, now: str) -> str:\n    audit_id = _id(\"audit\")\n    details = {\n        \"bundle_sha256\": bundle.bundle_hash,\n        \"parser_id\": PARSER_ID,\n        \"parser_version\": PARSER_VERSION,\n        \"document_count\": len(bundle.documents) + 1,\n        \"event_count\": len(bundle.events),\n        \"snapshot_at\": bundle.snapshot.valuation_at,\n    }\n    conn.execute(\n        \"\"\"INSERT INTO audit_log(audit_id,timestamp,source,action,entity_type,entity_id,old_values_json,new_values_json,user_text_note,confirmed,confirmation_timestamp,auto_parsed,parse_confidence,created_by,quality_status,created_at)\n           VALUES(?,?,'postfinance_sprint13','postfinance_import_confirm','postfinance_import_batch',?,NULL,?,'Verified official source bundle',1,?,0,NULL,'user','ok',?)\"\"\",\n        (audit_id, now, batch_id, json.dumps(details, sort_keys=True), now, now),\n    )\n    return audit_id\n\n\ndef _canonical_transaction(\n    conn: Connection,\n    event_id: str,\n    event: PFEvent,\n    account_id: str,\n    instrument_id: str | None,\n    now: str,\n) -> None:\n    if event.event_type in {\"split\", \"corporate_action\"}:\n        return\n    tx_type = {\n        \"buy\": \"buy\",\n        \"sell\": \"sell\",\n        \"dividend\": \"dividend\",\n        \"interest\": \"interest\",\n        \"fee\": \"fee\",\n        \"internal_transfer\": \"transfer\",\n        \"fx\": \"fx\",\n    }[event.event_type]\n    activity = (\n        \"internal_transfer\"\n        if event.event_type == \"internal_transfer\"\n        else \"external_cashflow\"\n        if event.event_type in {\"dividend\", \"interest\", \"fee\"}\n        else \"trade\"\n    )\n    columns = (\n        \"transaction_id,transaction_type,account_id,instrument_id,trade_date,settlement_date,quantity,\"\n        \"price_original,gross_amount_original,fee_original,tax_original,net_amount_original,currency_original,\"\n        \"fx_rate_to_chf,fx_source,fx_status,gross_amount_chf,fee_chf,tax_chf,net_amount_chf,source_type,source_id,\"\n        \"external_transaction_id,row_hash,is_confirmed,quality_status,notes,created_at,updated_at,is_voided,\"\n        \"activity_kind,booking_date,base_currency,internal_transfer_group_id,source_reference\"\n    )\n    values = (\n        event_id,\n        tx_type,\n        account_id,\n        instrument_id,\n        event.occurred_on,\n        event.settlement_on,\n        _text(event.quantity),\n        _text(event.price_original),\n        _text(event.gross_original),\n        _text(event.fee_original) or \"0\",\n        _text(event.tax_original) or \"0\",\n        _text(event.net_original),\n        event.currency,\n        _text(event.fx_rate_to_chf),\n        None,\n        \"unavailable\",\n        None,\n        None,\n        None,\n        None,\n        \"postfinance_official_import\",\n        event_id,\n        event.event_fingerprint,\n        event.event_fingerprint,\n        1,\n        event.quality_status,\n        \"Verified PostFinance document event\",\n        now,\n        None,\n        0,\n        activity,\n        event.settlement_on or event.occurred_on,\n        \"CHF\",\n        event.internal_transfer_group,\n        _hash(event.semantic_reference),\n    )\n    conn.execute(\n        f\"INSERT INTO transactions({columns}) VALUES({','.join('?' for _ in values)})\", values\n    )\n\n\ndef confirm_postfinance_import(conn: Connection, request: dict[str, Any]) -> dict[str, Any]:\n    if request.get(\"confirm\") is not True:\n        raise ValueError(\"Explicit PostFinance import confirmation is required\")\n    preview = preview_postfinance_import(conn, request)\n    if (\n        request.get(\"preview_id\") != preview[\"preview_id\"]\n        or request.get(\"confirmation_id\") != preview[\"confirmation_id\"]\n    ):\n        raise ValueError(\"PostFinance import preview is stale or changed\")\n    if preview[\"conflict\"]:\n        raise ValueError(\"PostFinance source conflicts with existing immutable business identity\")\n    if preview[\"duplicate\"]:\n        row = conn.execute(\n            \"SELECT batch_id,audit_id FROM postfinance_import_batches WHERE bundle_sha256=?\",\n            (preview[\"bundle_sha256\"],),\n        ).fetchone()\n        return {\n            \"status\": \"confirmed\",\n            \"batch_id\": row[\"batch_id\"],\n            \"audit_id\": row[\"audit_id\"],\n            \"idempotent\": True,\n        }\n    accounts = _resolve_accounts(conn, request)\n    zip_raw, overview_raw = _source_bytes(request)\n    bundle = parse_postfinance_bundle(zip_raw, overview_raw)  # mandatory byte reparse on confirm\n    if (\n        bundle.bundle_hash != preview[\"bundle_sha256\"]\n        or _revision(conn, accounts) != preview[\"db_revision\"]\n    ):\n        raise ValueError(\"PostFinance source bytes or database revision changed after preview\")\n    position_map = _match_instruments(conn, bundle, accounts[\"etrading_depot\"])\n    event_instruments = {\n        event.event_fingerprint: _event_instrument(event, bundle, position_map, conn)\n        for event in bundle.events\n    }\n    archive_refs: list[tuple[str, bool]] = []\n    zip_ref, created = _archive(zip_raw, bundle.zip_hash, \"zip\")\n    archive_refs.append((zip_ref, created))\n    overview_ref, created = _archive(overview_raw, bundle.overview_hash, \"pdf\")\n    archive_refs.append((overview_ref, created))\n    for document in bundle.documents:\n        reference, created = _archive(document.raw, document.document_hash, \"pdf\")\n        archive_refs.append((reference, created))\n    now = _now()\n    batch_id = _id(\"pfbatch\")\n    snapshot_id = _id(\"pfsnapshot\")\n    try:\n        conn.execute(\"BEGIN IMMEDIATE\")\n        if _revision(conn, accounts) != preview[\"db_revision\"]:\n            raise ValueError(\"PostFinance database revision changed before persistence\")\n        _ensure_efinance_account(conn, accounts, now)\n        for role, account_id in accounts.items():\n            conn.execute(\n                \"INSERT OR IGNORE INTO postfinance_account_roles(role,account_id,source_reference_hash,created_at) VALUES(?,?,NULL,?)\",\n                (role, account_id, now),\n            )\n            mapped = conn.execute(\n                \"SELECT account_id FROM postfinance_account_roles WHERE role=?\", (role,)\n            ).fetchone()\n            if not mapped or mapped[\"account_id\"] != account_id:\n                raise ValueError(\n                    \"PostFinance account-role mapping conflicts with confirmed mapping\"\n                )\n        audit_id = _audit(conn, batch_id, bundle, now)\n        conn.execute(\n            \"\"\"INSERT INTO postfinance_import_batches(batch_id,bundle_sha256,zip_sha256,overview_sha256,parser_id,parser_version,db_revision,archive_reference,snapshot_at,status,audit_id,confirmed_at,confirmed_by) VALUES(?,?,?,?,?,?,?,?,?,'confirmed',?,?,'user')\"\"\",\n            (\n                batch_id,\n                bundle.bundle_hash,\n                bundle.zip_hash,\n                bundle.overview_hash,\n                PARSER_ID,\n                PARSER_VERSION,\n                preview[\"db_revision\"],\n                zip_ref,\n                bundle.snapshot.valuation_at,\n                audit_id,\n                now,\n            ),\n        )\n        for document in bundle.documents:\n            reference = f\"postfinance/archive/{document.document_hash}.pdf\"\n            ref_hash = _hash(document.semantic_reference)\n            existing = conn.execute(\n                \"SELECT document_hash FROM postfinance_documents WHERE semantic_identity=?\",\n                (document.semantic_identity,),\n            ).fetchone()\n            if existing and existing[\"document_hash\"] != document.document_hash:\n                raise ValueError(\"PostFinance semantic document conflict\")\n            conn.execute(\n                \"\"\"INSERT OR IGNORE INTO postfinance_documents(document_hash,filename_hash,semantic_identity,semantic_reference_hash,document_type,document_date,account_reference_hash,account_role,page_count,archive_reference,parser_version,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,?)\"\"\",\n                (\n                    document.document_hash,\n                    document.filename_hash,\n                    document.semantic_identity,\n                    ref_hash,\n                    document.document_type,\n                    document.document_date,\n                    document.account_reference_hash,\n                    document.account_role,\n                    document.page_count,\n                    reference,\n                    PARSER_VERSION,\n                    now,\n                ),\n            )\n            conn.execute(\n                \"INSERT INTO postfinance_batch_documents(batch_id,document_hash) VALUES(?,?)\",\n                (batch_id, document.document_hash),\n            )\n        snapshot = bundle.snapshot\n        component_total = snapshot.securities_total_chf + snapshot.cash_total_chf\n        difference = snapshot.total_value_chf - component_total\n        conn.execute(\n            \"\"\"INSERT INTO postfinance_snapshots(snapshot_id,batch_id,account_id,snapshot_at,total_chf,securities_chf,cash_chf,stocks_chf,etfs_chf,component_total_chf,difference_chf,tolerance_chf,position_count,cash_count,open_orders,reconciliation_status,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,? ,?,?,?,?,?)\"\"\",\n            (\n                snapshot_id,\n                batch_id,\n                accounts[\"etrading_depot\"],\n                snapshot.valuation_at,\n                _money(snapshot.total_value_chf),\n                _money(snapshot.securities_total_chf),\n                _money(snapshot.cash_total_chf),\n                _money(snapshot.stock_total_chf),\n                _money(snapshot.etf_total_chf),\n                _money(component_total),\n                _money(difference),\n                _money(TOLERANCE),\n                len(snapshot.positions),\n                len(snapshot.cash),\n                snapshot.open_orders,\n                \"matched\" if difference == 0 else \"within_tolerance\",\n                now,\n            ),\n        )\n        for event in bundle.events:\n            instrument_id = event_instruments[event.event_fingerprint]\n            event_id = f\"pfevent_{event.event_fingerprint[:24]}\"\n            account_id = accounts[event.account_role]\n            conn.execute(\n                \"\"\"INSERT INTO postfinance_ledger_events(event_id,event_fingerprint,document_hash,semantic_reference_hash,event_type,account_role,account_id,occurred_on,settlement_on,direction,instrument_id,quantity,price_original,gross_original,fee_original,tax_original,net_original,currency,fx_rate_to_chf,internal_transfer_group,quality_status,reason_codes_json,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)\"\"\",\n                (\n                    event_id,\n                    event.event_fingerprint,\n                    event.document_hash,\n                    _hash(event.semantic_reference),\n                    event.event_type,\n                    event.account_role,\n                    account_id,\n                    event.occurred_on,\n                    event.settlement_on,\n                    event.direction or \"neutral\",\n                    instrument_id,\n                    _text(event.quantity),\n                    _text(event.price_original),\n                    _text(event.gross_original),\n                    _text(event.fee_original) or \"0\",\n                    _text(event.tax_original) or \"0\",\n                    _text(event.net_original),\n                    event.currency,\n                    _text(event.fx_rate_to_chf),\n                    event.internal_transfer_group,\n                    event.quality_status,\n                    json.dumps(event.reason_codes),\n                    now,\n                ),\n            )\n            for kind, amount in (\n                (\"gross\", event.gross_original),\n                (\"fee\", event.fee_original),\n                (\"tax\", event.tax_original),\n                (\"net\", event.net_original),\n            ):\n                if amount is not None and event.currency:\n                    conn.execute(\n                        \"INSERT INTO postfinance_event_components(component_id,event_id,component_type,amount_original,currency,provenance_document_hash,created_at) VALUES(?,?,?,?,?,?,?)\",\n                        (\n                            _id(\"pfcomponent\"),\n                            event_id,\n                            kind,\n                            _text(amount),\n                            event.currency,\n                            event.document_hash,\n                            now,\n                        ),\n                    )\n            _canonical_transaction(conn, event_id, event, account_id, instrument_id, now)\n        lots: dict[str, list[dict[str, Any]]] = defaultdict(list)\n        for event in sorted(\n            bundle.events,\n            key=lambda item: (\n                item.occurred_on,\n                0 if item.event_type == \"buy\" else 1,\n                item.event_fingerprint,\n            ),\n        ):\n            instrument_id = event_instruments[event.event_fingerprint]\n            if (\n                event.event_type == \"buy\"\n                and instrument_id\n                and event.quantity\n                and event.price_original\n                and event.currency\n            ):\n                lots[instrument_id].append({\"event\": event, \"remaining\": event.quantity})\n            elif event.event_type == \"sell\" and instrument_id and event.quantity:\n                to_consume = event.quantity\n                for lot in lots[instrument_id]:\n                    if to_consume <= 0:\n                        break\n                    consumed = min(lot[\"remaining\"], to_consume)\n                    lot[\"remaining\"] -= consumed\n                    to_consume -= consumed\n        for instrument_id, instrument_lots in lots.items():\n            for lot in instrument_lots:\n                event = lot[\"event\"]\n                conn.execute(\n                    \"\"\"INSERT INTO postfinance_cost_basis_lots(lot_id,event_id,instrument_id,acquired_on,quantity_acquired,quantity_remaining,unit_cost_original,fees_original,currency,method,provenance_document_hash,created_at) VALUES(?,?,?,?,?,?,?,?,?,'documented_trade_fifo',?,?)\"\"\",\n                    (\n                        _id(\"pflot\"),\n                        f\"pfevent_{event.event_fingerprint[:24]}\",\n                        instrument_id,\n                        event.occurred_on,\n                        _text(event.quantity),\n                        _text(lot[\"remaining\"]),\n                        _text(event.price_original),\n                        _text(event.fee_original) or \"0\",\n                        event.currency,\n                        event.document_hash,\n                        now,\n                    ),\n                )\n        for position in snapshot.positions:\n            instrument_id = position_map[position.row_reference]\n            matched_lots = lots.get(instrument_id, [])\n            quantity = sum((lot[\"remaining\"] for lot in matched_lots), Decimal(\"0\"))\n            complete = (\n                bool(matched_lots)\n                and quantity == position.quantity\n                and len({lot[\"event\"].currency for lot in matched_lots}) == 1\n            )\n            calculated = (\n                sum(\n                    (\n                        lot[\"remaining\"] * (lot[\"event\"].price_original or 0)\n                        + (lot[\"event\"].fee_original + lot[\"event\"].tax_original)\n                        * (lot[\"remaining\"] / lot[\"event\"].quantity)\n                        for lot in matched_lots\n                        if lot[\"event\"].quantity\n                    ),\n                    Decimal(\"0\"),\n                )\n                if complete\n                else None\n            )\n            status = \"complete\" if complete else \"partial\" if matched_lots else \"unavailable\"\n            conn.execute(\n                \"\"\"INSERT INTO postfinance_snapshot_positions(snapshot_position_id,snapshot_id,source_row_reference,instrument_id,asset_class,quantity,provider_average_cost_original,provider_cost_total_original,price_original,price_currency,value_chf,weight_pct,computed_cost_basis_original,computed_cost_basis_status,provenance_json,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)\"\"\",\n                (\n                    _id(\"pfposition\"),\n                    snapshot_id,\n                    position.row_reference,\n                    instrument_id,\n                    position.asset_class,\n                    _text(position.quantity),\n                    _text(position.provider_average_cost_original),\n                    _text(position.provider_cost_total_original),\n                    _text(position.market_price_original),\n                    position.price_currency,\n                    _money(position.market_value_chf),\n                    _text(position.weight_pct),\n                    _text(calculated),\n                    status,\n                    json.dumps(\n                        {\n                            \"provider\": \"official_account_overview\",\n                            \"calculated\": \"documented_trade_fifo\",\n                            \"estimated\": False,\n                        },\n                        sort_keys=True,\n                    ),\n                    now,\n                ),\n            )\n            conn.execute(\n                \"\"\"INSERT INTO positions_snapshot(position_snapshot_id,snapshot_date,account_id,platform_id,instrument_id,quantity,average_cost_original,cost_basis_original,market_price_original,market_value_original,market_fx_rate_to_chf,market_value_chf,portfolio_weight_pct,category,data_quality_status,created_at) SELECT ?,?,?,a.platform_id,?,?,?,?,?,?,?,?,?,?,?,? FROM accounts a WHERE a.account_id=?\"\"\",\n                (\n                    _id(\"position\"),\n"}}
{"timestamp":"2026-07-27T11:41:53.407Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_na6tRDucHfqVrd7XQac7KIO1","output":"Chunk ID: 0c81f9\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3517\nOutput:\n    amount = _number(match.group(2), required=True)\n    assert amount is not None\n    return match.group(1).upper(), amount\n\n\ndef _event_from_document(doc: PFDocument) -> PFEvent | None:\n    text = doc.text\n    reference = doc.semantic_reference\n    occurred = doc.document_date or \"\"\n    settlement = None\n    match = re.search(r\"Ausführungsdatum\\s*:?\\s*(\\d{1,2}[./]\\d{1,2}[./]\\d{4})\", text, flags=re.I)\n    if match:\n        occurred = _date(match.group(1)) or occurred\n    match = re.search(r\"Valutadatum\\s*:?\\s*(\\d{1,2}[./]\\d{1,2}[./]\\d{4})\", text, flags=re.I)\n    if match:\n        settlement = _date(match.group(1))\n    if not occurred:\n        raise ValueError(\"PostFinance economic document lacks an event date\")\n    fee = Decimal(\"0\")\n    tax = Decimal(\"0\")\n    fx = None\n    instrument = None\n    isin = None\n    quantity = price = gross = net = None\n    direction = None\n    transfer_group = None\n    reasons: list[str] = []\n    currency = \"CHF\"\n    event_type = \"\"\n\n    if doc.document_type == \"trade_confirmation\":\n        event_type = (\n            \"buy\"\n            if re.search(r\"Börsentransaktion\\s*:\\s*Kauf\", text, flags=re.I)\n            else \"sell\"\n            if re.search(r\"Börsentransaktion\\s*:\\s*Verkauf\", text, flags=re.I)\n            else \"\"\n        )\n        if not event_type:\n            raise ValueError(\"Unsupported PostFinance trade direction\")\n        im = re.search(r\"([^\\n]+?)\\s+ISIN\\s*:\\s*([A-Z]{2}[A-Z0-9]{9}[0-9])\", text)\n        if not im:\n            raise ValueError(\"PostFinance trade lacks instrument identity\")\n        instrument, isin = im.group(1).strip(), im.group(2).upper()\n        lines = text.splitlines()\n        header = next(\n            (\n                i\n                for i, line in enumerate(lines)\n                if \"Anzahl\" in line and \"Preis\" in line and \"Betrag\" in line\n            ),\n            None,\n        )\n        values: list[str] = []\n        if header is not None:\n            for line in lines[header + 1 : header + 6]:\n                cols = [item.strip() for item in re.split(r\"\\s{2,}\", line.strip()) if item.strip()]\n                if len(cols) >= 4 and sum(bool(re.search(r\"\\d\", item)) for item in cols) >= 3:\n                    values = cols\n                    break\n        if not values:\n            raise ValueError(\"PostFinance trade amount row cannot be parsed\")\n        quantity = _number(values[0], required=True)\n        price = _number(values[1], required=True)\n        currency = next((item for item in values if item in CURRENCIES), \"\")\n        gross = _number(values[-1], required=True)\n        if not currency:\n            raise ValueError(\"PostFinance trade currency is missing\")\n        fee_item = _currency_amount(text, r\"Kommission\")\n        stamp_item = _currency_amount(text, r\"Abgabe\\s*\\([^\\n]*Stempelsteuer[^\\n]*\\)\")\n        fee = fee_item[1] if fee_item else Decimal(\"0\")\n        tax = stamp_item[1] if stamp_item else Decimal(\"0\")\n        net_item = _currency_amount(text, r\"Betrag\\s+belastet[^\\n]*\")\n        assert gross is not None\n        net = (\n            net_item[1]\n            if net_item\n            else (gross + fee + tax if event_type == \"buy\" else gross - fee - tax)\n        )\n        direction = \"out\" if event_type == \"buy\" else \"in\"\n    elif doc.document_type == \"corporate_action\":\n        if re.search(r\"\\bDividende\\b\", text, flags=re.I):\n            event_type = \"dividend\"\n            im = re.search(r\"([^\\n]+?)\\s+ISIN\\s*:\\s*([A-Z]{2}[A-Z0-9]{9}[0-9])\", text)\n            if not im:\n                im = re.search(r\"ISIN\\s*:\\s*([A-Z]{2}[A-Z0-9]{9}[0-9])\", text)\n                isin = im.group(1).upper() if im else None\n            else:\n                instrument, isin = im.group(1).strip(), im.group(2).upper()\n            gross_item = _currency_amount(text, r\"(?:Dividende|Betrag)\")\n            total_item = _currency_amount(text, r\"Total\")\n            if not gross_item or not total_item:\n                raise ValueError(\"PostFinance dividend totals cannot be parsed\")\n            currency, gross = gross_item\n            net = total_item[1]\n            taxes = re.findall(\n                r\"(?:Quellensteuer|Steuerrückbehalt)[^\\n]*?\\b\"\n                + currency\n                + r\"\\s+([+\\-−]?[0-9][0-9'’., ]*)\",\n                text,\n                flags=re.I,\n            )\n            tax = sum(\n                (_number(item, required=True) or Decimal(\"0\") for item in taxes), Decimal(\"0\")\n            )\n            direction = \"in\"\n        elif re.search(r\"\\bSplit\\b\", text, flags=re.I):\n            event_type = \"split\"\n            im = re.search(r\"ISIN\\s*:\\s*([A-Z]{2}[A-Z0-9]{9}[0-9])\", text)\n            isin = im.group(1).upper() if im else None\n            currency = \"CHF\"\n            reasons.append(\"non_cash_corporate_action\")\n        else:\n            raise ValueError(\"Unsupported PostFinance corporate action\")\n    elif doc.document_type == \"custody_fee\":\n        event_type = \"fee\"\n        item = _currency_amount(text, r\"Betrag\\s+belastet\") or _currency_amount(\n            text, r\"Bruttobetrag\"\n        )\n        if not item:\n            raise ValueError(\"PostFinance custody fee amount cannot be parsed\")\n        currency, fee = item\n        gross = fee\n        net = fee\n        direction = \"out\"\n    elif doc.document_type == \"transfer_confirmation\":\n        credit = bool(re.search(r\"Zahlungsverkehr\\s*-\\s*Gutschrift\", text, flags=re.I))\n        debit = bool(re.search(r\"Zahlungsverkehr\\s*-\\s*Belastung\", text, flags=re.I))\n        if credit == debit:\n            raise ValueError(\"PostFinance transfer direction is ambiguous\")\n        event_type = \"internal_transfer\"\n        direction = \"in\" if credit else \"out\"\n        item = _currency_amount(\n            text, r\"(?:Gutgeschriebener|Belasteter)\\s+Betrag\"\n        ) or _currency_amount(text, r\"Total\")\n        if not item:\n            raise ValueError(\"PostFinance transfer amount cannot be parsed\")\n        currency, gross = item\n        net = gross\n        fx_match = re.search(r\"Wechselkurs\\s+([0-9][0-9'’., ]*)\", text, flags=re.I)\n        fx = _number(fx_match.group(1)) if fx_match else None\n        transfer_group = _hash(\"transfer\", reference)[:32]\n        reasons.append(\"internal_transfer_not_income_or_expense\")\n    elif doc.document_type == \"interest_statement\":\n        event_type = \"interest\"\n        reasons.append(\"multi_currency_interest_statement\")\n        # Detailed currency components remain in the document evidence; one aggregate event\n        # is intentionally not invented when the source has several independent currencies.\n        currency = \"CHF\"\n        direction = \"in\"\n        reasons.append(\"component_events_required\")\n        return None\n    else:\n        return None\n    fingerprint = _hash(\n        reference,\n        doc.semantic_identity,\n        event_type,\n        direction,\n        isin or \"\",\n        occurred,\n        currency,\n        quantity or \"\",\n        gross or \"\",\n        net or \"\",\n    )\n    return PFEvent(\n        fingerprint,\n        doc.document_hash,\n        reference,\n        event_type,\n        doc.account_role,\n        occurred,\n        settlement,\n        direction,\n        instrument,\n        isin,\n        quantity,\n        price,\n        gross,\n        fee,\n        tax,\n        net,\n        currency,\n        fx,\n        transfer_group,\n        \"partial\" if reasons else \"complete\",\n        tuple(sorted(set(reasons))),\n    )\n\n\ndef _interest_events(doc: PFDocument) -> tuple[PFEvent, ...]:\n    if doc.document_type != \"interest_statement\":\n        return ()\n    events: list[PFEvent] = []\n    for block in re.split(r\"ABSCHLUSSBUCHUNGEN\", doc.text, flags=re.I)[1:]:\n        cm = re.search(r\"Währung\\s*:\\s*([A-Z]{3})\", block, flags=re.I)\n        if not cm or cm.group(1).upper() not in CURRENCIES:\n            continue\n        currency = cm.group(1).upper()\n        period_dates = re.findall(r\"\\d{1,2}[./]\\d{1,2}[./]\\d{4}\", block)\n        total_line = next(\n            (\n                line\n                for line in block.splitlines()\n                if line.strip().startswith(\"Total\") and re.search(r\"\\d\", line)\n            ),\n            \"\",\n        )\n        values = [\n            _number(value, required=True)\n            for value in re.findall(r\"[+\\-−]?[0-9][0-9'’.,]*\", total_line)\n        ]\n        if len(period_dates) < 2 or not values:\n            raise ValueError(\"PostFinance interest component cannot be parsed\")\n        occurred = _date(period_dates[1])\n        assert occurred is not None\n        if currency == \"CHF\":\n            net = values[-1]\n            fx = Decimal(\"1\")\n        elif len(values) >= 3:\n            net = values[-3]\n            fx = values[-2]\n        else:\n            raise ValueError(\"PostFinance foreign-currency interest component is incomplete\")\n        assert net is not None\n        direction = \"in\" if net >= 0 else \"out\"\n        fingerprint = _hash(\n            doc.semantic_reference, doc.semantic_identity, \"interest\", currency, occurred, net\n        )\n        events.append(\n            PFEvent(\n                fingerprint,\n                doc.document_hash,\n                doc.semantic_reference,\n                \"interest\",\n                \"etrading_cash\",\n                occurred,\n                occurred,\n                direction,\n                None,\n                None,\n                None,\n                None,\n                abs(net),\n                Decimal(\"0\"),\n                Decimal(\"0\"),\n                abs(net),\n                currency,\n                fx,\n                None,\n                \"partial\",\n                (\"interest_breakdown_source_preserved\",),\n            )\n        )\n    if len(events) != 3:\n        raise ValueError(\"PostFinance interest statement must contain three currency components\")\n    return tuple(events)\n\n\ndef _parse_snapshot(raw: bytes) -> PFSnapshot:\n    text, page_count = _pdf_text(raw)\n    timestamp = re.search(r\"(\\d{1,2}/\\d{1,2}/\\d{4})\\s+(\\d{1,2}:\\d{2}:\\d{2})\", text)\n    if not timestamp:\n        raise ValueError(\"PostFinance account overview lacks an exact valuation timestamp\")\n    date = _date(timestamp.group(1))\n    assert date is not None\n    valuation_at = f\"{date}T{timestamp.group(2)}\"\n    positions: list[PFSnapshotPosition] = []\n    cash: list[PFSnapshotCash] = []\n    section: str | None = None\n    in_positions = False\n    cash_total = securities_total = total = stock_total = etf_total = None\n    open_orders = None\n    for line in text.splitlines():\n        stripped = line.strip()\n        if stripped == \"Aktien\":\n            section = \"stock\"\n            continue\n        if stripped == \"ETFs\":\n            section = \"etf\"\n            continue\n        if \"Produkt\" in stripped and \"Anzahl\" in stripped and \"Einstandskurs\" in stripped:\n            in_positions = True\n            continue\n        cols = [item.strip() for item in re.split(r\"\\s{2,}\", stripped) if item.strip()]\n        if len(cols) == 7 and cols[0] in CURRENCIES and re.search(r\"\\d\", cols[1]):\n            fx = _number(cols[1], required=True)\n            amount = _number(cols[2], required=True)\n            value = _number(cols[5], required=True)\n            assert fx is not None and amount is not None and value is not None\n            cash.append(PFSnapshotCash(cols[0], amount, fx, value))\n            continue\n        if (\n            in_positions\n            and section\n            and len(cols) == 9\n            and re.search(r\"\\d\", cols[1])\n            and re.search(r\"[A-Z]{3}\", cols[5])\n        ):\n            quantity = _number(cols[1], required=True)\n            average = _number(cols[2])\n            provider_total = _number(cols[3])\n            pm = re.search(r\"([+\\-−]?[0-9][0-9'’., ]*)\\s*([A-Z]{3})\", cols[5])\n            if not pm:\n                raise ValueError(\"PostFinance overview position lacks price/currency\")\n            price = _number(pm.group(1), required=True)\n            currency = pm.group(2)\n            value = _number(cols[7], required=True)\n            weight = _number(cols[8])\n            assert quantity is not None and price is not None and value is not None\n            label = cols[0]\n            positions.append(\n                PFSnapshotPosition(\n                    _hash(\"snapshot-row\", len(positions) + 1, normalize_label(label))[:32],\n                    label,\n                    normalize_label(label),\n                    section,\n                    quantity,\n                    average,\n                    provider_total,\n                    price,\n                    currency,\n                    value,\n                    weight,\n                )\n            )\n            continue\n        if stripped.startswith(\"Gesamt CHF\") and not in_positions:\n            values = [\n                _number(value, required=True)\n                for value in re.findall(r\"[+\\-−]?[0-9][0-9'’.,]*\", stripped)\n            ]\n            if len(values) >= 3:\n                cash_total, securities_total, total = values[0], values[1], values[2]\n            continue\n        if stripped.startswith(\"Zwischensumme Aktien in CHF\"):\n            values = [\n                _number(value, required=True)\n                for value in re.findall(r\"[+\\-−]?[0-9][0-9'’.,]*\", stripped)\n            ]\n            if len(values) >= 3:\n                stock_total = values[2]\n            continue\n        if stripped.startswith(\"Zwischensumme ETFs in CHF\"):\n            values = [\n                _number(value, required=True)\n                for value in re.findall(r\"[+\\-−]?[0-9][0-9'’.,]*\", stripped)\n            ]\n            if len(values) >= 3:\n                etf_total = values[2]\n            continue\n        m = re.search(r\"Offene Aufträge\\s+([0-9]+)\", stripped)\n        if m:\n            open_orders = int(m.group(1))\n        m = re.search(r\"Wert der Wertschriften\\s+([0-9][0-9'’.,]*(?: [0-9]{3})*)\", stripped)\n        if m:\n            securities_total = _number(m.group(1), required=True)\n        m = re.search(r\"Barguthaben\\s+([0-9][0-9'’.,]*(?: [0-9]{3})*)\", stripped)\n        if m:\n"}}
{"timestamp":"2026-07-27T11:41:53.415Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_bmTib92SLy3fiCsMAfd4dAfL","output":"Chunk ID: f555d8\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 361\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.postfinance import (\n    PostFinanceConfirmRequest,\n    PostFinanceImportRequest,\n)\nfrom jarvis_finance.services.postfinance_service import (\n    confirm_postfinance_import,\n    get_postfinance_summary,\n    preview_postfinance_import,\n)\n\nrouter = APIRouter(prefix=\"/postfinance\", tags=[\"postfinance\"])\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_preview(payload: dict) -> dict:\n    hidden = {\n        \"bundle_sha256\",\n        \"zip_sha256\",\n        \"overview_sha256\",\n        \"db_revision\",\n        \"existing_batch_id\",\n        \"conflicting_batch_id\",\n    }\n    return {key: value for key, value in payload.items() if key not in hidden}\n\n\n@router.get(\"/summary\")\ndef summary(conn=Depends(get_db)):\n    return _run(get_postfinance_summary, conn)\n\n\n@router.post(\"/imports/preview\")\ndef import_preview(request: PostFinanceImportRequest, conn=Depends(get_db)):\n    return _safe_preview(_run(preview_postfinance_import, conn, request.model_dump()))\n\n\n@router.post(\"/imports/confirm\")\ndef import_confirm(request: PostFinanceConfirmRequest, conn=Depends(get_db)):\n    return _run(confirm_postfinance_import, conn, request.model_dump())\n"}}
{"timestamp":"2026-07-27T11:41:53.428Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_XkApZ20ls92sKGme98DzNYL1","output":"Chunk ID: e1574a\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 461\nOutput:\nfrom __future__ import annotations\n\nfrom typing import Any\n\nfrom pydantic import BaseModel, Field\n\n\nclass PostFinanceImportRequest(BaseModel):\n    zip_content_base64: str = Field(min_length=4)\n    overview_content_base64: str = Field(min_length=4)\n    zip_file_name: str = \"postfinance-documents.zip\"\n    overview_file_name: str = \"postfinance-account-overview.pdf\"\n    account_roles: dict[str, str] | None = None\n\n\nclass PostFinanceConfirmRequest(PostFinanceImportRequest):\n    preview_id: str\n    confirmation_id: str\n    confirm: bool = False\n\n\nclass PostFinancePreviewResponse(BaseModel):\n    preview_id: str\n    confirmation_id: str\n    db_revision: str\n    bundle_sha256: str\n    zip_sha256: str\n    overview_sha256: str\n    parser_id: str\n    parser_version: str\n    snapshot_at: str\n    document_count: int\n    zip_document_count: int\n    page_count: int\n    position_count: int\n    cash_count: int\n    event_count: int\n    event_counts: dict[str, int]\n    quality_counts: dict[str, int]\n    transfer_group_count: int\n    total_chf: str\n    securities_chf: str\n    cash_chf: str\n    stocks_chf: str\n    etfs_chf: str\n    component_total_chf: str\n    reconciliation_difference_chf: str\n    reconciliation_status: str\n    open_orders: int\n    account_roles_resolved: list[str]\n    mapped_position_count: int\n    duplicate: bool\n    existing_batch_id: str | None = None\n    conflict: bool\n    conflicting_batch_id: str | None = None\n    warnings: list[str]\n\n\nclass PostFinanceConfirmResponse(BaseModel):\n    status: str\n    batch_id: str\n    snapshot_id: str | None = None\n    audit_id: str\n    idempotent: bool\n\n\nclass PostFinanceSummaryResponse(BaseModel):\n    latest_snapshot: dict[str, Any] | None\n    positions: list[dict[str, Any]]\n    cash: list[dict[str, Any]]\n    event_counts: dict[str, int]\n    imports: list[dict[str, Any]]\n"}}
{"timestamp":"2026-07-27T11:41:53.428Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":66826,"cached_input_tokens":25728,"output_tokens":1106,"reasoning_output_tokens":48,"total_tokens":67932},"last_token_usage":{"input_tokens":29291,"cached_input_tokens":18816,"output_tokens":374,"reasoning_output_tokens":0,"total_tokens":29665},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:42:01.471Z","type":"event_msg","payload":{"type":"agent_message","message":"Preview hides the raw hashes and internal batch IDs at the HTTP boundary, which addresses part of the privacy finding. I’m now checking confirm persistence and the frontend summary to see whether IDs or instrument identifiers leak through another response.","phase":"commentary","memory_citation":null}}
{"timestamp":"2026-07-27T11:42:01.473Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"Preview hides the raw hashes and internal batch IDs at the HTTP boundary, which addresses part of the privacy finding. I’m now checking confirm persistence and the frontend summary to see whether IDs or instrument identifiers leak through another response."}],"phase":"commentary"}}
{"timestamp":"2026-07-27T11:42:01.474Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '760,1160p' src/jarvis_finance/services/postfinance_service.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_ZWJALyZrlEUTFgb2y8LfBhLe"}}
{"timestamp":"2026-07-27T11:42:01.474Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '620,980p' src/jarvis_finance/imports/postfinance_documents.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_oByuGskHpgsGvyD8tBVmiCnf"}}
{"timestamp":"2026-07-27T11:42:01.474Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,320p' tests/test_postfinance_sprint13.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_vypbJY3aclxGvWNZX4w7hSdg"}}
{"timestamp":"2026-07-27T11:42:01.511Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,320p' tests/unit/test_postfinance_documents.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_8mXizlQy87IDdx7jx0aNAX1u"}}
{"timestamp":"2026-07-27T11:42:01.529Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_ZWJALyZrlEUTFgb2y8LfBhLe","output":"Chunk ID: 770cdc\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1874\nOutput:\n                    _id(\"position\"),\n                    snapshot.valuation_at[:10],\n                    accounts[\"etrading_depot\"],\n                    instrument_id,\n                    _text(position.quantity),\n                    _text(position.provider_average_cost_original),\n                    _text(position.provider_cost_total_original),\n                    _text(position.market_price_original),\n                    _text(position.quantity * position.market_price_original),\n                    None,\n                    _money(position.market_value_chf),\n                    _text(position.weight_pct),\n                    position.asset_class,\n                    \"verified\",\n                    now,\n                    accounts[\"etrading_depot\"],\n                ),\n            )\n        for cash in snapshot.cash:\n            conn.execute(\n                \"INSERT INTO postfinance_snapshot_cash(snapshot_cash_id,snapshot_id,currency,amount_original,fx_rate_to_chf,value_chf,created_at) VALUES(?,?,?,?,?,?,?)\",\n                (\n                    _id(\"pfcash\"),\n                    snapshot_id,\n                    cash.currency,\n                    _text(cash.amount_original),\n                    _text(cash.fx_rate_to_chf),\n                    _money(cash.source_value_chf),\n                    now,\n                ),\n            )\n            conn.execute(\n                \"INSERT INTO cash_balances(cash_balance_id,account_id,balance_date,currency,amount_original,fx_rate_to_chf,amount_chf,source_type,quality_status,notes,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?)\",\n                (\n                    _id(\"cash\"),\n                    accounts[\"etrading_cash\"],\n                    snapshot.valuation_at[:10],\n                    cash.currency,\n                    _text(cash.amount_original),\n                    _text(cash.fx_rate_to_chf),\n                    _money(cash.source_value_chf),\n                    \"postfinance_official_import\",\n                    \"verified\",\n                    \"Official PostFinance account overview\",\n                    now,\n                ),\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,valuation_at,source_reference,is_active) VALUES(?,?,?,?,'CHF','postfinance_official_import','ok','Official PostFinance account overview',?,?,?,1)\",\n            (\n                _id(\"acctval\"),\n                accounts[\"etrading_depot\"],\n                snapshot.valuation_at[:10],\n                _money(snapshot.total_value_chf),\n                now,\n                snapshot.valuation_at,\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 postfinance_import_batches WHERE bundle_sha256=?\",\n            (bundle.bundle_hash,),\n        ).fetchone()\n        if duplicate:\n            return {\n                \"status\": \"confirmed\",\n                \"batch_id\": duplicate[\"batch_id\"],\n                \"audit_id\": duplicate[\"audit_id\"],\n                \"idempotent\": True,\n            }\n        for ref, created in archive_refs:\n            if created:\n                _remove_archive(ref)\n        raise ValueError(\"PostFinance import conflicted with immutable data\") from exc\n    except Exception:\n        conn.rollback()\n        for ref, created in archive_refs:\n            if created:\n                _remove_archive(ref)\n        raise\n    return {\n        \"status\": \"confirmed\",\n        \"batch_id\": batch_id,\n        \"snapshot_id\": snapshot_id,\n        \"audit_id\": audit_id,\n        \"idempotent\": False,\n    }\n\n\ndef get_postfinance_summary(conn: Connection) -> dict[str, Any]:\n    latest = conn.execute(\n        \"\"\"SELECT snapshot_id,snapshot_at,total_chf,securities_chf,cash_chf,stocks_chf,etfs_chf,\n                  position_count,cash_count,open_orders,difference_chf,reconciliation_status,created_at\n           FROM postfinance_snapshots ORDER BY snapshot_at DESC,created_at DESC LIMIT 1\"\"\"\n    ).fetchone()\n    if not latest:\n        return {\n            \"latest_snapshot\": None,\n            \"positions\": [],\n            \"cash\": [],\n            \"event_counts\": {},\n            \"imports\": [],\n        }\n    positions = [\n        {\n            \"row_key\": _hash(\"position\", row[\"instrument_name\"], row[\"quantity\"])[:16],\n            \"instrument_name\": row[\"instrument_name\"],\n            \"ticker\": row[\"ticker\"],\n            \"asset_class\": row[\"asset_class\"],\n            \"quantity\": row[\"quantity\"],\n            \"provider_average_cost_original\": row[\"provider_average_cost_original\"],\n            \"provider_cost_total_original\": row[\"provider_cost_total_original\"],\n            \"price_original\": row[\"price_original\"],\n            \"price_currency\": row[\"price_currency\"],\n            \"value_chf\": row[\"value_chf\"],\n            \"weight_pct\": row[\"weight_pct\"],\n            \"computed_cost_basis_original\": row[\"computed_cost_basis_original\"],\n            \"computed_cost_basis_status\": row[\"computed_cost_basis_status\"],\n        }\n        for row in conn.execute(\n            \"\"\"SELECT p.asset_class,p.quantity,p.provider_average_cost_original,\n                      p.provider_cost_total_original,p.price_original,p.price_currency,p.value_chf,\n                      p.weight_pct,p.computed_cost_basis_original,p.computed_cost_basis_status,\n                      i.name AS instrument_name,i.ticker\n               FROM postfinance_snapshot_positions p\n               JOIN instruments i ON i.instrument_id=p.instrument_id\n               WHERE p.snapshot_id=? ORDER BY CAST(p.value_chf AS REAL) DESC\"\"\",\n            (latest[\"snapshot_id\"],),\n        ).fetchall()\n    ]\n    cash = [\n        {\n            \"row_key\": _hash(\"cash\", row[\"currency\"])[:16],\n            \"currency\": row[\"currency\"],\n            \"amount_original\": row[\"amount_original\"],\n            \"fx_rate_to_chf\": row[\"fx_rate_to_chf\"],\n            \"value_chf\": row[\"value_chf\"],\n        }\n        for row in conn.execute(\n            \"\"\"SELECT currency,amount_original,fx_rate_to_chf,value_chf\n               FROM postfinance_snapshot_cash WHERE snapshot_id=? ORDER BY currency\"\"\",\n            (latest[\"snapshot_id\"],),\n        ).fetchall()\n    ]\n    events = {\n        str(row[\"event_type\"]): int(row[\"c\"])\n        for row in conn.execute(\n            \"SELECT event_type,COUNT(*) c FROM postfinance_ledger_events GROUP BY event_type ORDER BY event_type\"\n        ).fetchall()\n    }\n    imports = [\n        dict(row)\n        for row in conn.execute(\n            \"\"\"SELECT b.snapshot_at,b.parser_id,b.parser_version,b.confirmed_at,b.status,\n                      s.total_chf,s.securities_chf,s.cash_chf,s.position_count,s.cash_count,\n                      s.difference_chf,s.reconciliation_status,\n                      (SELECT COUNT(*) FROM postfinance_batch_documents d WHERE d.batch_id=b.batch_id) AS document_count\n               FROM postfinance_import_batches b JOIN postfinance_snapshots s ON s.batch_id=b.batch_id\n               ORDER BY b.snapshot_at DESC,b.confirmed_at DESC\"\"\"\n        ).fetchall()\n    ]\n    safe_latest = {key: latest[key] for key in latest.keys() if key != \"snapshot_id\"}\n    return {\n        \"latest_snapshot\": safe_latest,\n        \"positions\": positions,\n        \"cash\": cash,\n        \"event_counts\": events,\n        \"imports\": imports,\n    }\n"}}
{"timestamp":"2026-07-27T11:42:01.535Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_oByuGskHpgsGvyD8tBVmiCnf","output":"Chunk ID: faccb6\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1968\nOutput:\n        if m:\n            cash_total = _number(m.group(1), required=True)\n        m = re.search(r\"Totalwert\\s+([0-9][0-9'’.,]*(?: [0-9]{3})*)\", stripped)\n        if m and total is None:\n            total = _number(m.group(1), required=True)\n        m = re.search(r\"Zwischensumme Aktien in CHF\\s+([0-9][0-9'’.,]*(?: [0-9]{3})*)\", stripped)\n        if m:\n            stock_total = _number(m.group(1), required=True)\n        m = re.search(r\"Zwischensumme ETFs in CHF\\s+([0-9][0-9'’.,]*(?: [0-9]{3})*)\", stripped)\n        if m:\n            etf_total = _number(m.group(1), required=True)\n    if len(positions) != 22 or len(cash) != 2:\n        raise ValueError(\n            \"PostFinance account overview does not contain the expected complete snapshot\"\n        )\n    if None in (cash_total, securities_total, total, stock_total, etf_total, open_orders):\n        raise ValueError(\"PostFinance account overview lacks required totals\")\n    assert (\n        cash_total is not None\n        and securities_total is not None\n        and total is not None\n        and stock_total is not None\n        and etf_total is not None\n        and open_orders is not None\n    )\n    if abs(sum((p.market_value_chf for p in positions), Decimal(\"0\")) - securities_total) > Decimal(\n        \"0.05\"\n    ):\n        raise ValueError(\"PostFinance position sum does not reconcile\")\n    if abs(securities_total + cash_total - total) > Decimal(\"0.05\"):\n        raise ValueError(\"PostFinance account total does not reconcile\")\n    if abs(stock_total + etf_total - securities_total) > Decimal(\"0.05\"):\n        raise ValueError(\"PostFinance asset-class totals do not reconcile\")\n    return PFSnapshot(\n        sha256(raw).hexdigest(),\n        page_count,\n        valuation_at,\n        tuple(positions),\n        tuple(cash),\n        securities_total,\n        cash_total,\n        total,\n        stock_total,\n        etf_total,\n        open_orders,\n    )\n\n\ndef parse_postfinance_bundle(zip_raw: bytes, overview_raw: bytes) -> PFBundle:\n    if not zip_raw or len(zip_raw) > MAX_ZIP_BYTES:\n        raise ValueError(\"PostFinance ZIP is empty or too large\")\n    documents: list[PFDocument] = []\n    try:\n        with ZipFile(io.BytesIO(zip_raw)) as archive:\n            infos = archive.infolist()\n            if not infos or len(infos) > MAX_FILES:\n                raise ValueError(\"PostFinance ZIP has no documents or exceeds the safe limit\")\n            if sum(item.file_size for item in infos) > MAX_UNCOMPRESSED_BYTES:\n                raise ValueError(\"PostFinance ZIP is too large after extraction\")\n            for info in infos:\n                path = PurePosixPath(info.filename.replace(\"\\\\\", \"/\"))\n                mode = (info.external_attr >> 16) & 0xFFFF\n                if (\n                    info.flag_bits & 0x1\n                    or path.is_absolute()\n                    or \"..\" in path.parts\n                    or stat.S_ISLNK(mode)\n                ):\n                    raise ValueError(\"PostFinance ZIP contains an unsafe entry\")\n                if info.is_dir() or path.suffix.lower() != \".pdf\" or info.file_size > MAX_PDF_BYTES:\n                    raise ValueError(\"PostFinance ZIP contains an unsupported entry\")\n                raw = archive.read(info)\n                text, page_count = _pdf_text(raw)\n                kind = _classify(info.filename, text)\n                reference = _reference(info.filename, text)\n                account = _account_reference(text)\n                account_hash = _hash(\"account\", account) if account else None\n                role = (\n                    \"etrading_cash\"\n                    if kind\n                    in {\n                        \"trade_confirmation\",\n                        \"corporate_action\",\n                        \"custody_fee\",\n                        \"account_statement\",\n                        \"interest_statement\",\n                    }\n                    else \"unresolved_transfer\"\n                    if kind == \"transfer_confirmation\"\n                    else \"etrading_depot\"\n                )\n                direction = (\n                    \"credit\"\n                    if \"Zahlungsverkehr - Gutschrift\" in text\n                    else \"debit\"\n                    if \"Zahlungsverkehr - Belastung\" in text\n                    else \"none\"\n                )\n                identity = _hash(kind, reference, account_hash or \"\", direction)\n                documents.append(\n                    PFDocument(\n                        sha256(raw).hexdigest(),\n                        sha256(path.name.encode()).hexdigest(),\n                        kind,\n                        reference,\n                        identity,\n                        _document_date(info.filename, text),\n                        account_hash,\n                        role,\n                        page_count,\n                        raw,\n                        text,\n                    )\n                )\n    except ValueError:\n        raise\n    except BadZipFile as exc:\n        raise ValueError(\"PostFinance source is not a valid ZIP\") from exc\n    # Every paired transfer contains one debit and one credit. In this verified export the\n    # E-Trading statements independently evidence the credited leg; the debit leg is\n    # E-Finance. This semantic rule is validated again for every pair below.\n    resolved_docs: list[PFDocument] = []\n    for d in documents:\n        if d.account_role != \"unresolved_transfer\":\n            resolved_docs.append(d)\n            continue\n        if \"Zahlungsverkehr - Gutschrift\" in d.text:\n            role = \"etrading_cash\"\n        elif \"Zahlungsverkehr - Belastung\" in d.text:\n            role = \"efinance\"\n        else:\n            raise ValueError(\"PostFinance transfer role is ambiguous\")\n        resolved_docs.append(\n            PFDocument(\n                d.document_hash,\n                d.filename_hash,\n                d.document_type,\n                d.semantic_reference,\n                d.semantic_identity,\n                d.document_date,\n                d.account_reference_hash,\n                role,\n                d.page_count,\n                d.raw,\n                d.text,\n            )\n        )\n    documents = resolved_docs\n    groups: dict[str, list[PFDocument]] = {}\n    for doc in documents:\n        if doc.document_type == \"transfer_confirmation\":\n            groups.setdefault(doc.semantic_reference, []).append(doc)\n    if any(\n        len(items) != 2 or {d.account_role for d in items} != {\"efinance\", \"etrading_cash\"}\n        for items in groups.values()\n    ):\n        raise ValueError(\"PostFinance internal transfer pairing is incomplete or ambiguous\")\n    identities: dict[str, str] = {}\n    for doc in documents:\n        prior = identities.setdefault(doc.semantic_identity, doc.document_hash)\n        if prior != doc.document_hash:\n            raise ValueError(\n                \"PostFinance semantic document identity has conflicting original bytes\"\n            )\n    event_list: list[PFEvent] = []\n    for doc in documents:\n        event_list.extend(_interest_events(doc))\n        event = _event_from_document(doc)\n        if event is not None:\n            event_list.append(event)\n    events = tuple(event_list)\n    if len({event.event_fingerprint for event in events}) != len(events):\n        raise ValueError(\"PostFinance bundle contains duplicate economic events\")\n    snapshot = _parse_snapshot(overview_raw)\n    zip_hash = sha256(zip_raw).hexdigest()\n    overview_hash = sha256(overview_raw).hexdigest()\n    return PFBundle(\n        zip_hash,\n        overview_hash,\n        _hash(zip_hash, overview_hash, PARSER_ID, PARSER_VERSION),\n        tuple(documents),\n        events,\n        snapshot,\n        tuple(sorted(_hash(\"transfer\", ref)[:32] for ref in groups)),\n        (\"interest_components_document_only\", \"statements_reconciliation_only\"),\n    )\n"}}
{"timestamp":"2026-07-27T11:42:01.536Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_vypbJY3aclxGvWNZX4w7hSdg","output":"Chunk ID: 23ac31\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2703\nOutput:\nfrom __future__ import annotations\n\nimport base64\nfrom dataclasses import replace\nfrom decimal import Decimal\nfrom hashlib import sha256\n\nimport pytest\n\nfrom jarvis_finance.imports.postfinance_documents import (\n    PFBundle,\n    PFDocument,\n    PFEvent,\n    PFSnapshot,\n    PFSnapshotCash,\n    PFSnapshotPosition,\n)\nfrom jarvis_finance.services import postfinance_service as service\nfrom jarvis_finance.storage.database import connect_memory\nfrom jarvis_finance.storage.migrations import apply_migrations\n\nDEPOT = \"account_pf_depot_test\"\nCASH = \"account_pf_trading_cash_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('pf','PostFinance','bank','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) VALUES(?,'pf','PostFinance E-Trading','brokerage','CHF',1,1,'2026-01-01','postfinance')\",\n        (DEPOT,),\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) VALUES(?,'pf','PostFinance Cash-Konto','cash','CHF',1,1,'2026-01-01','cash')\",\n        (CASH,),\n    )\n    for index in range(22):\n        instrument = f\"instrument_pf_{index:02d}\"\n        label = f\"Synthetic Asset {index + 1:02d}\"\n        conn.execute(\n            \"INSERT INTO instruments(instrument_id,name,ticker,isin,asset_class,currency,is_active,created_at) VALUES(?,?,?,?,?,?,1,?)\",\n            (\n                instrument,\n                label,\n                f\"S{index:02d}\",\n                f\"CH{index:010d}\",\n                \"equity\" if index < 11 else \"etf\",\n                \"CHF\",\n                \"2026-01-01\",\n            ),\n        )\n        conn.execute(\n            \"INSERT INTO positions_snapshot(position_snapshot_id,snapshot_date,account_id,platform_id,instrument_id,quantity,average_cost_original,cost_basis_original,market_price_original,market_value_original,market_fx_rate_to_chf,market_value_chf,category,data_quality_status,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)\",\n            (\n                f\"baseline_{index}\",\n                \"2026-06-30\",\n                DEPOT,\n                \"pf\",\n                instrument,\n                \"1\",\n                \"50\",\n                \"50\",\n                \"90\",\n                \"90\",\n                \"1\",\n                \"90\",\n                \"equity\" if index < 11 else \"etf\",\n                \"complete\",\n                \"2026-06-30T00:00:00Z\",\n            ),\n        )\n    conn.commit()\n    return conn\n\n\ndef bundle(\n    zip_raw: bytes = b\"synthetic-zip\", overview_raw: bytes = b\"%PDF-synthetic-overview\"\n) -> PFBundle:\n    zip_hash = sha256(zip_raw).hexdigest()\n    overview_hash = sha256(overview_raw).hexdigest()\n    doc_raw = b\"%PDF-synthetic-trade\"\n    document = PFDocument(\n        sha256(doc_raw).hexdigest(),\n        sha256(b\"trade.pdf\").hexdigest(),\n        \"trade_confirmation\",\n        \"synthetic-reference\",\n        sha256(b\"semantic\").hexdigest(),\n        \"2026-07-01\",\n        sha256(b\"account\").hexdigest(),\n        \"etrading_cash\",\n        1,\n        doc_raw,\n        \"synthetic\",\n    )\n    event = PFEvent(\n        sha256(b\"event\").hexdigest(),\n        document.document_hash,\n        document.semantic_reference,\n        \"buy\",\n        \"etrading_cash\",\n        \"2026-07-01\",\n        \"2026-07-03\",\n        \"out\",\n        \"Synthetic Asset 01\",\n        \"CH0000000000\",\n        Decimal(\"1\"),\n        Decimal(\"50\"),\n        Decimal(\"50\"),\n        Decimal(\"1\"),\n        Decimal(\"0\"),\n        Decimal(\"51\"),\n        \"CHF\",\n        Decimal(\"1\"),\n        None,\n        \"complete\",\n        (),\n    )\n    transfer_out = PFEvent(\n        sha256(b\"transfer-out\").hexdigest(),\n        document.document_hash,\n        \"transfer-reference\",\n        \"internal_transfer\",\n        \"efinance\",\n        \"2026-07-02\",\n        \"2026-07-02\",\n        \"out\",\n        None,\n        None,\n        None,\n        None,\n        Decimal(\"10\"),\n        Decimal(\"0\"),\n        Decimal(\"0\"),\n        Decimal(\"10\"),\n        \"CHF\",\n        Decimal(\"1\"),\n        \"synthetic-transfer-group\",\n        \"partial\",\n        (\"internal_transfer_not_income_or_expense\",),\n    )\n    transfer_in = PFEvent(\n        sha256(b\"transfer-in\").hexdigest(),\n        document.document_hash,\n        \"transfer-reference\",\n        \"internal_transfer\",\n        \"etrading_cash\",\n        \"2026-07-02\",\n        \"2026-07-02\",\n        \"in\",\n        None,\n        None,\n        None,\n        None,\n        Decimal(\"10\"),\n        Decimal(\"0\"),\n        Decimal(\"0\"),\n        Decimal(\"10\"),\n        \"CHF\",\n        Decimal(\"1\"),\n        \"synthetic-transfer-group\",\n        \"partial\",\n        (\"internal_transfer_not_income_or_expense\",),\n    )\n    positions = tuple(\n        PFSnapshotPosition(\n            sha256(f\"row-{index}\".encode()).hexdigest()[:32],\n            f\"Synthetic Asset {index + 1:02d}\",\n            f\"synthetic asset {index + 1:02d}\",\n            \"stock\" if index < 11 else \"etf\",\n            Decimal(\"1\"),\n            Decimal(\"50\"),\n            Decimal(\"50\"),\n            Decimal(\"100\"),\n            \"CHF\",\n            Decimal(\"100\"),\n            Decimal(\"4.17\"),\n        )\n        for index in range(22)\n    )\n    snapshot = PFSnapshot(\n        overview_hash,\n        5,\n        \"2026-07-27T09:14:30+02:00\",\n        positions,\n        (\n            PFSnapshotCash(\"EUR\", Decimal(\"100\"), Decimal(\"1\"), Decimal(\"100\")),\n            PFSnapshotCash(\"USD\", Decimal(\"100\"), Decimal(\"1\"), Decimal(\"100\")),\n        ),\n        Decimal(\"2200\"),\n        Decimal(\"200\"),\n        Decimal(\"2400\"),\n        Decimal(\"1100\"),\n        Decimal(\"1100\"),\n        0,\n    )\n    return PFBundle(\n        zip_hash,\n        overview_hash,\n        sha256((zip_hash + overview_hash).encode()).hexdigest(),\n        (document,),\n        (event, transfer_out, transfer_in),\n        snapshot,\n        (\"synthetic-transfer-group\",),\n        (),\n    )\n\n\ndef request(zip_raw: bytes = b\"synthetic-zip\", overview_raw: bytes = b\"%PDF-synthetic-overview\"):\n    return {\n        \"zip_file_name\": \"documents.zip\",\n        \"overview_file_name\": \"overview.pdf\",\n        \"zip_content_base64\": base64.b64encode(zip_raw).decode(),\n        \"overview_content_base64\": base64.b64encode(overview_raw).decode(),\n    }\n\n\ndef test_preview_confirm_and_reparse_are_atomic_idempotent_and_keep_roles_separate(\n    monkeypatch, tmp_path\n):\n    conn = make_conn()\n    calls = []\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    monkeypatch.setattr(\n        service,\n        \"parse_postfinance_bundle\",\n        lambda zip_raw, overview_raw: (\n            calls.append((zip_raw, overview_raw)) or bundle(zip_raw, overview_raw)\n        ),\n    )\n    payload = request()\n    before = conn.total_changes\n    preview = service.preview_postfinance_import(conn, payload)\n    assert conn.total_changes == before\n    assert preview[\"mapped_position_count\"] == 22\n    first = service.confirm_postfinance_import(\n        conn,\n        {\n            **payload,\n            \"preview_id\": preview[\"preview_id\"],\n            \"confirmation_id\": preview[\"confirmation_id\"],\n            \"confirm\": True,\n        },\n    )\n    again_preview = service.preview_postfinance_import(conn, payload)\n    second = service.confirm_postfinance_import(\n        conn,\n        {\n            **payload,\n            \"preview_id\": again_preview[\"preview_id\"],\n            \"confirmation_id\": again_preview[\"confirmation_id\"],\n            \"confirm\": True,\n        },\n    )\n    assert len(calls) >= 4\n    assert first[\"idempotent\"] is False and second[\"idempotent\"] is True\n    safe_summary = service.get_postfinance_summary(conn)\n    serialized = str(safe_summary)\n    assert \"account_pf_\" not in serialized and \"CH0000000000\" not in serialized\n    assert \"snapshot_id\" not in safe_summary[\"latest_snapshot\"]\n    assert \"instrument_id\" not in safe_summary[\"positions\"][0]\n    assert \"batch_id\" not in safe_summary[\"imports\"][0]\n    assert conn.execute(\"SELECT COUNT(*) FROM postfinance_import_batches\").fetchone()[0] == 1\n    assert conn.execute(\"SELECT COUNT(*) FROM postfinance_snapshots\").fetchone()[0] == 1\n    assert conn.execute(\"SELECT COUNT(*) FROM postfinance_snapshot_positions\").fetchone()[0] == 22\n    assert conn.execute(\"SELECT COUNT(*) FROM postfinance_account_roles\").fetchone()[0] == 3\n    roles = dict(conn.execute(\"SELECT role,account_id FROM postfinance_account_roles\"))\n    assert roles[\"etrading_depot\"] == DEPOT\n    assert roles[\"etrading_cash\"] == CASH\n    assert roles[\"efinance\"] not in {DEPOT, CASH}\n    assert len(set(roles.values())) == 3\n    assert (\n        conn.execute(\n            \"SELECT account_name FROM accounts WHERE account_id=?\", (roles[\"efinance\"],)\n        ).fetchone()[0]\n        == \"PostFinance E-Finance\"\n    )\n    transfer_rows = conn.execute(\n        \"SELECT account_id,activity_kind FROM transactions WHERE internal_transfer_group_id='synthetic-transfer-group' ORDER BY account_id\"\n    ).fetchall()\n    assert {row[\"account_id\"] for row in transfer_rows} == {roles[\"efinance\"], CASH}\n    assert {row[\"activity_kind\"] for row in transfer_rows} == {\"internal_transfer\"}\n    assert (\n        conn.execute(\n            \"SELECT activity_kind FROM transactions WHERE source_type='postfinance_official_import'\"\n        ).fetchone()[0]\n        == \"trade\"\n    )\n    assert len(list((tmp_path / \"imports\" / \"postfinance\" / \"archive\").glob(\"*\"))) == 3\n\n\ndef test_provider_and_computed_cost_basis_are_separate(monkeypatch, tmp_path):\n    conn = make_conn()\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    monkeypatch.setattr(\n        service,\n        \"parse_postfinance_bundle\",\n        lambda zip_raw, overview_raw: bundle(zip_raw, overview_raw),\n    )\n    payload = request()\n    preview = service.preview_postfinance_import(conn, payload)\n    service.confirm_postfinance_import(\n        conn,\n        {\n            **payload,\n            \"preview_id\": preview[\"preview_id\"],\n            \"confirmation_id\": preview[\"confirmation_id\"],\n            \"confirm\": True,\n        },\n    )\n    first = conn.execute(\n        \"SELECT provider_cost_total_original,computed_cost_basis_original,computed_cost_basis_status FROM postfinance_snapshot_positions WHERE computed_cost_basis_original IS NOT NULL\"\n    ).fetchone()\n    assert first[0] == \"50\" and first[1] == \"51\" and first[2] == \"complete\"\n    assert conn.execute(\"SELECT COUNT(*) FROM postfinance_cost_basis_lots\").fetchone()[0] == 1\n\n\ndef test_sell_consumes_documented_fifo_lot_before_cost_basis_persistence(monkeypatch, tmp_path):\n"}}
{"timestamp":"2026-07-27T11:42:01.565Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_8mXizlQy87IDdx7jx0aNAX1u","output":"Chunk ID: 0677f2\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 827\nOutput:\nfrom __future__ import annotations\n\nfrom io import BytesIO\nfrom zipfile import ZipFile, ZipInfo\n\nimport pytest\n\nfrom jarvis_finance.imports import postfinance_documents as parser\n\n\ndef overview_text() -> str:\n    lines = [\n        \"Portfolio  Stand 27/07/2026 09:14:30\",\n        \"Offene Aufträge 0\",\n        \"EUR  1.0000  100.00  x  x  100.00  x\",\n        \"USD  1.0000  100.00  x  x  100.00  x\",\n        \"Gesamt CHF  200.00  2'200.00  2'400.00\",\n        \"Produkt  Anzahl  Einstandskurs  Einstandswert  Differenz  Kurs  x  Wert CHF  Anteil %\",\n        \"Aktien\",\n    ]\n    for index in range(11):\n        lines.append(f\"Synthetic Asset {index + 1:02d}  1  50  50  -  100 CHF  x  100  4.17\")\n    lines.extend([\"Zwischensumme Aktien in CHF  0  0  1'100.00\", \"ETFs\"])\n    for index in range(11, 22):\n        lines.append(f\"Synthetic Asset {index + 1:02d}  1  50  50  -  100 CHF  x  100  4.17\")\n    lines.append(\"Zwischensumme ETFs in CHF  0  0  1'100.00\")\n    return \"\\n\".join(lines)\n\n\ndef trade_text() -> str:\n    return \"\"\"Transaktionsbeleg\nBörsentransaktion: Kauf\nUnsere Referenz: 100\nKontonummer: 123456\nAusführungsdatum: 01.07.2026\nValutadatum: 03.07.2026\nSynthetic Asset 01 ISIN: CH0000000000\nAnzahl  Preis  Betrag\n1  50  CHF  50\nTotal CHF 50\n\"\"\"\n\n\ndef zip_bytes(name: str = \"20260701_Borsenabrechnung_100.pdf\", raw: bytes = b\"%PDF-trade\") -> bytes:\n    output = BytesIO()\n    with ZipFile(output, \"w\") as archive:\n        archive.writestr(name, raw)\n    return output.getvalue()\n\n\ndef test_synthetic_zip_pdf_bundle_is_parsed_and_reconciled(monkeypatch):\n    monkeypatch.setattr(parser, \"_pdf_text\", lambda raw: (trade_text(), 1) if raw == b\"%PDF-trade\" else (overview_text(), 5))\n    result = parser.parse_postfinance_bundle(zip_bytes(), b\"%PDF-overview\")\n    assert len(result.documents) == 1\n    assert len(result.events) == 1 and result.events[0].event_type == \"buy\"\n    assert len(result.snapshot.positions) == 22 and len(result.snapshot.cash) == 2\n    assert result.snapshot.total_value_chf == result.snapshot.securities_total_chf + result.snapshot.cash_total_chf\n    assert result.snapshot.open_orders == 0\n\n\ndef test_zip_path_traversal_and_symlink_are_rejected(monkeypatch):\n    monkeypatch.setattr(parser, \"_pdf_text\", lambda _raw: (overview_text(), 1))\n    with pytest.raises(ValueError, match=\"unsafe\"):\n        parser.parse_postfinance_bundle(zip_bytes(\"../escape.pdf\"), b\"%PDF-overview\")\n    output = BytesIO()\n    with ZipFile(output, \"w\") as archive:\n        info = ZipInfo(\"link.pdf\")\n        info.external_attr = (0o120777 << 16)\n        archive.writestr(info, b\"%PDF-link\")\n    with pytest.raises(ValueError, match=\"unsafe\"):\n        parser.parse_postfinance_bundle(output.getvalue(), b\"%PDF-overview\")\n\n\ndef test_preview_parser_rejects_incomplete_or_non_pdf_sources(monkeypatch):\n    monkeypatch.setattr(parser, \"_pdf_text\", lambda _raw: (overview_text(), 5))\n    with pytest.raises(ValueError, match=\"unsupported entry\"):\n        parser.parse_postfinance_bundle(zip_bytes(\"note.txt\"), b\"%PDF-overview\")\n    monkeypatch.setattr(parser, \"_pdf_text\", lambda raw: (trade_text(), 1) if raw == b\"%PDF-trade\" else (\"27/07/2026 09:14:30\\nno positions\", 1))\n    with pytest.raises(ValueError, match=\"complete snapshot\"):\n        parser.parse_postfinance_bundle(zip_bytes(), b\"%PDF-overview\")\n"}}
{"timestamp":"2026-07-27T11:42:01.565Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":104842,"cached_input_tokens":54784,"output_tokens":1456,"reasoning_output_tokens":48,"total_tokens":106298},"last_token_usage":{"input_tokens":38016,"cached_input_tokens":29056,"output_tokens":350,"reasoning_output_tokens":0,"total_tokens":38366},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:42:09.432Z","type":"event_msg","payload":{"type":"agent_message","message":"The FIFO path has an explicit pre-persistence sell pass over documented buy lots, so I’m checking the surrounding tests and constraints for edge cases that would still let a bad projection through. After that I’ll run the required verification commands for a review-level sanity check without changing anything.","phase":"commentary","memory_citation":null}}
{"timestamp":"2026-07-27T11:42:09.434Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"The FIFO path has an explicit pre-persistence sell pass over documented buy lots, so I’m checking the surrounding tests and constraints for edge cases that would still let a bad projection through. After that I’ll run the required verification commands for a review-level sanity check without changing anything."}],"phase":"commentary"}}
{"timestamp":"2026-07-27T11:42:09.434Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '320,760p' tests/test_postfinance_sprint13.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_AiArUSpvrU4a07GGEJC3tdHi"}}
{"timestamp":"2026-07-27T11:42:09.434Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' frontend/src/api/postfinance.ts\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_gfrdmjg2D6C1vOcgj2dkp1LP"}}
{"timestamp":"2026-07-27T11:42:09.443Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,360p' frontend/src/pages/PostFinancePage.vue\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":40000}","call_id":"call_ftiVbycG3Lud9MFmsI7igGKO"}}
{"timestamp":"2026-07-27T11:42:09.454Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,320p' frontend/src/pages/PostFinancePage.test.ts\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":40000}","call_id":"call_MedSABXnMklIYRRlL5vkxE8t"}}
{"timestamp":"2026-07-27T11:42:09.498Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_AiArUSpvrU4a07GGEJC3tdHi","output":"Chunk ID: faa365\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1148\nOutput:\ndef test_sell_consumes_documented_fifo_lot_before_cost_basis_persistence(monkeypatch, tmp_path):\n    conn = make_conn()\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    original = bundle()\n    buy = replace(\n        original.events[0],\n        quantity=Decimal(\"2\"),\n        gross_original=Decimal(\"100\"),\n        net_original=Decimal(\"101\"),\n    )\n    sell = replace(\n        buy,\n        event_fingerprint=sha256(b\"sell-event\").hexdigest(),\n        event_type=\"sell\",\n        occurred_on=\"2026-07-10\",\n        direction=\"in\",\n        quantity=Decimal(\"1\"),\n        price_original=Decimal(\"60\"),\n        gross_original=Decimal(\"60\"),\n        fee_original=Decimal(\"1\"),\n        net_original=Decimal(\"59\"),\n    )\n    fifo_bundle = replace(original, events=(buy, sell, *original.events[1:]))\n    monkeypatch.setattr(service, \"parse_postfinance_bundle\", lambda _zip, _overview: fifo_bundle)\n    payload = request()\n    preview = service.preview_postfinance_import(conn, payload)\n    service.confirm_postfinance_import(\n        conn,\n        {\n            **payload,\n            \"preview_id\": preview[\"preview_id\"],\n            \"confirmation_id\": preview[\"confirmation_id\"],\n            \"confirm\": True,\n        },\n    )\n    lot = conn.execute(\n        \"SELECT quantity_acquired,quantity_remaining FROM postfinance_cost_basis_lots\"\n    ).fetchone()\n    assert tuple(lot) == (\"2\", \"1\")\n    computed = conn.execute(\n        \"SELECT computed_cost_basis_original,computed_cost_basis_status FROM postfinance_snapshot_positions WHERE computed_cost_basis_original IS NOT NULL\"\n    ).fetchone()\n    assert tuple(computed) == (\"50.5\", \"complete\")\n\n\ndef test_same_snapshot_with_different_original_source_is_blocked(monkeypatch, tmp_path):\n    conn = make_conn()\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    monkeypatch.setattr(\n        service,\n        \"parse_postfinance_bundle\",\n        lambda zip_raw, overview_raw: bundle(zip_raw, overview_raw),\n    )\n    payload = request()\n    preview = service.preview_postfinance_import(conn, payload)\n    service.confirm_postfinance_import(\n        conn,\n        {\n            **payload,\n            \"preview_id\": preview[\"preview_id\"],\n            \"confirmation_id\": preview[\"confirmation_id\"],\n            \"confirm\": True,\n        },\n    )\n    alternate = request(b\"synthetic-zip-revision\", b\"%PDF-synthetic-overview-revision\")\n    conflict = service.preview_postfinance_import(conn, alternate)\n    assert conflict[\"conflict\"] is True\n    with pytest.raises(ValueError, match=\"conflict\"):\n        service.confirm_postfinance_import(\n            conn,\n            {\n                **alternate,\n                \"preview_id\": conflict[\"preview_id\"],\n                \"confirmation_id\": conflict[\"confirmation_id\"],\n                \"confirm\": True,\n            },\n        )\n    assert conn.execute(\"SELECT COUNT(*) FROM postfinance_import_batches\").fetchone()[0] == 1\n\n\ndef test_immutable_postfinance_source_and_snapshot_rows(monkeypatch, tmp_path):\n    conn = make_conn()\n    monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n    monkeypatch.setattr(\n        service,\n        \"parse_postfinance_bundle\",\n        lambda zip_raw, overview_raw: bundle(zip_raw, overview_raw),\n    )\n    payload = request()\n    preview = service.preview_postfinance_import(conn, payload)\n    result = service.confirm_postfinance_import(\n        conn,\n        {\n            **payload,\n            \"preview_id\": preview[\"preview_id\"],\n            \"confirmation_id\": preview[\"confirmation_id\"],\n            \"confirm\": True,\n        },\n    )\n    with pytest.raises(Exception, match=\"immutable\"):\n        conn.execute(\n            \"UPDATE postfinance_snapshots SET total_chf='0' WHERE snapshot_id=?\",\n            (result[\"snapshot_id\"],),\n        )\n    with pytest.raises(Exception, match=\"cannot be deleted\"):\n        conn.execute(\n            \"DELETE FROM postfinance_snapshots WHERE snapshot_id=?\", (result[\"snapshot_id\"],)\n        )\n    immutable_columns = {\n        \"postfinance_batch_documents\": \"document_hash=document_hash\",\n        \"postfinance_snapshot_positions\": \"created_at=created_at\",\n        \"postfinance_snapshot_cash\": \"created_at=created_at\",\n        \"postfinance_event_components\": \"created_at=created_at\",\n    }\n    for table, assignment in immutable_columns.items():\n        with pytest.raises(Exception, match=\"immutable\"):\n            conn.execute(f\"UPDATE {table} SET {assignment}\")\n        with pytest.raises(Exception, match=\"cannot be deleted\"):\n            conn.execute(f\"DELETE FROM {table}\")\n"}}
{"timestamp":"2026-07-27T11:42:09.498Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_gfrdmjg2D6C1vOcgj2dkp1LP","output":"Chunk ID: 0845d6\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 455\nOutput:\nimport { apiGet, apiPost } from './client'\n\nexport type PostFinanceImportPayload = {\n  zip_file_name: string\n  overview_file_name: string\n  zip_content_base64: string\n  overview_content_base64: string\n}\n\nexport type PostFinancePreview = {\n  preview_id: string\n  confirmation_id: string\n  parser_id: string\n  parser_version: string\n  snapshot_at: string\n  document_count: number\n  zip_document_count: number\n  page_count: number\n  position_count: number\n  cash_count: number\n  event_count: number\n  event_counts: Record<string, number>\n  quality_counts: Record<string, number>\n  transfer_group_count: number\n  total_chf: string\n  securities_chf: string\n  cash_chf: string\n  stocks_chf: string\n  etfs_chf: string\n  component_total_chf: string\n  reconciliation_difference_chf: string\n  reconciliation_status: string\n  open_orders: number\n  mapped_position_count: number\n  duplicate: boolean\n  conflict: boolean\n  warnings: string[]\n}\n\nexport type PostFinanceSummary = {\n  latest_snapshot: Record<string, string | number> | null\n  positions: Array<Record<string, string | number | null>>\n  cash: Array<Record<string, string | number | null>>\n  event_counts: Record<string, number>\n  imports: Array<Record<string, string | number>>\n}\n\nexport const getPostFinanceSummary = (refresh = false) => apiGet<PostFinanceSummary>('/api/postfinance/summary', { refresh })\nexport const previewPostFinanceImport = (payload: PostFinanceImportPayload) => apiPost<PostFinancePreview>('/api/postfinance/imports/preview', payload)\nexport const confirmPostFinanceImport = (payload: PostFinanceImportPayload & Pick<PostFinancePreview, 'preview_id' | 'confirmation_id'> & { confirm: true }) => apiPost<{ status: string; batch_id: string; snapshot_id?: string; audit_id: string; idempotent: boolean }>('/api/postfinance/imports/confirm', payload)\n"}}
{"timestamp":"2026-07-27T11:42:09.508Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_ftiVbycG3Lud9MFmsI7igGKO","output":"Chunk ID: 41a944\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3121\nOutput:\n<template>\n  <div class=\"space-y-4\" data-testid=\"postfinance-page\">\n    <LoadActionBar testid=\"refresh-postfinance\" title=\"PostFinance · Depot & Ledger\" description=\"Offizielle Depot-, Cash- und Ereignisdaten mit unveränderter Provenienz.\" :loading=\"loading\" @load=\"loadData(true)\" />\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\">\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-indigo-700\">E-Trading Depot</p><h3 class=\"text-lg font-semibold text-slate-950\">Offizieller Portfoliostand</h3><p class=\"mt-1 text-sm text-slate-600\">E-Finance, Depot und Währungscash bleiben fachlich getrennt.</p></div>\n        <MoneyValue :value=\"String(summary?.latest_snapshot?.total_chf ?? '0.00')\" />\n      </div>\n      <div v-if=\"summary?.latest_snapshot\" class=\"mt-4 grid gap-3 sm:grid-cols-2 xl:grid-cols-4\">\n        <article class=\"rounded-xl border bg-slate-50 p-3\"><p class=\"text-xs uppercase text-slate-500\">Stichtag</p><p class=\"font-semibold\">{{ formatDateTime(String(summary.latest_snapshot.snapshot_at)) }}</p></article>\n        <article class=\"rounded-xl border bg-slate-50 p-3\"><p class=\"text-xs uppercase text-slate-500\">Wertschriften</p><p class=\"font-semibold\">CHF {{ money(summary.latest_snapshot.securities_chf) }}</p></article>\n        <article class=\"rounded-xl border bg-slate-50 p-3\"><p class=\"text-xs uppercase text-slate-500\">Cash</p><p class=\"font-semibold\">CHF {{ money(summary.latest_snapshot.cash_chf) }}</p></article>\n        <article class=\"rounded-xl border bg-slate-50 p-3\"><p class=\"text-xs uppercase text-slate-500\">Reconciliation</p><p class=\"font-semibold\">{{ summary.latest_snapshot.reconciliation_status }} · CHF {{ money(summary.latest_snapshot.difference_chf) }}</p></article>\n      </div>\n      <div class=\"mt-4 flex flex-wrap gap-2\"><button data-testid=\"postfinance-import-button\" class=\"rounded-lg bg-slate-900 px-3 py-2 font-semibold text-white\" @click=\"showImport = !showImport\">Offizielle Quellen importieren</button><a href=\"/portfolio\" class=\"rounded-lg border border-slate-300 px-3 py-2 font-semibold text-slate-700\">Zur Portfolio-Übersicht</a></div>\n    </section>\n\n    <section v-if=\"showImport\" class=\"rounded-2xl border border-indigo-200 bg-indigo-50/50 p-4 sm:p-5\" data-testid=\"postfinance-import-form\">\n      <h3 class=\"font-semibold text-slate-950\">ZIP- und Kontoübersicht prüfen</h3><p class=\"mt-1 text-sm text-slate-600\">Preview ist nebenwirkungsfrei. Confirm liest, hasht und parst beide Originalquellen erneut.</p>\n      <div class=\"mt-3 grid gap-3 md:grid-cols-2\">\n        <label class=\"text-sm font-medium\">Dokumenten-ZIP<input data-testid=\"postfinance-zip-input\" type=\"file\" accept=\"application/zip,.zip\" class=\"mt-1 block w-full rounded-lg border bg-white p-2\" @change=\"selectFile($event, 'zip')\" /></label>\n        <label class=\"text-sm font-medium\">Konto-/Portfolioübersicht PDF<input data-testid=\"postfinance-overview-input\" type=\"file\" accept=\"application/pdf,.pdf\" class=\"mt-1 block w-full rounded-lg border bg-white p-2\" @change=\"selectFile($event, 'overview')\" /></label>\n      </div>\n      <div class=\"mt-3 flex flex-wrap gap-2\"><button data-testid=\"postfinance-preview-button\" class=\"rounded-lg bg-slate-900 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading || !payloadReady\" @click=\"doPreview\">Import-Preview</button><button v-if=\"preview\" data-testid=\"postfinance-confirm-button\" class=\"rounded-lg bg-emerald-600 px-3 py-2 font-semibold text-white disabled:opacity-50\" :disabled=\"actionLoading || preview.conflict || preview.reconciliation_status === 'mismatch'\" @click=\"doConfirm\">Import bestätigen</button></div>\n      <div v-if=\"preview\" class=\"mt-4 grid gap-3 sm:grid-cols-2 xl:grid-cols-4\" data-testid=\"postfinance-preview\">\n        <article class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Quellen</p><p class=\"font-semibold\">{{ preview.document_count }} PDFs · {{ preview.page_count }} Seiten</p></article>\n        <article class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Snapshot</p><p class=\"font-semibold\">{{ preview.position_count }} Positionen · {{ preview.cash_count }} Cashkonten</p></article>\n        <article class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Ledger</p><p class=\"font-semibold\">{{ preview.event_count }} Ereignisse · {{ preview.transfer_group_count }} Transfergruppen</p></article>\n        <article class=\"rounded-xl border bg-white p-3\"><p class=\"text-xs uppercase text-slate-500\">Reconciliation</p><p class=\"font-semibold\">{{ preview.reconciliation_status }} · CHF {{ money(preview.reconciliation_difference_chf) }}</p></article>\n        <p v-if=\"preview.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 Quellen bereits bestätigt; erneuter Confirm ist idempotent.</p>\n        <p v-if=\"preview.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: dieselbe fachliche Identität besitzt andere Originalbytes. 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><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\">Positionen & Cost Basis</h3><p class=\"text-sm text-slate-600\">Provider-Einstandswerte und dokumentenbasierte Berechnung bleiben getrennt.</p></div><span class=\"rounded-full bg-slate-100 px-3 py-1 text-xs font-semibold\">{{ summary?.positions.length ?? 0 }} Positionen</span></div>\n      <div class=\"mt-4 grid gap-3 md:grid-cols-2 xl:grid-cols-3\">\n        <article v-for=\"position in summary?.positions ?? []\" :key=\"String(position.row_key)\" class=\"min-w-0 rounded-xl border p-3\"><p class=\"break-words font-semibold\">{{ position.instrument_name }}</p><div class=\"mt-3 grid grid-cols-2 gap-2 text-sm\"><span>Menge<br><strong>{{ position.quantity }}</strong></span><span class=\"text-right\">Marktwert<br><strong>CHF {{ money(position.value_chf) }}</strong></span><span>Provider-Einstand<br><strong>{{ money(position.provider_cost_total_original) }}</strong></span><span class=\"text-right\">Berechnet<br><strong>{{ position.computed_cost_basis_original ? money(position.computed_cost_basis_original) : 'teilweise / nicht verfügbar' }}</strong></span></div></article>\n      </div>\n      <div class=\"mt-4 flex flex-wrap gap-2\"><span v-for=\"cash in summary?.cash ?? []\" :key=\"String(cash.row_key)\" class=\"rounded-lg border bg-slate-50 px-3 py-2 text-sm\"><strong>{{ cash.currency }}</strong> {{ cash.amount_original }} · CHF {{ money(cash.value_chf) }}</span></div>\n    </section>\n\n    <section class=\"grid gap-4 lg:grid-cols-2\">\n      <article class=\"rounded-2xl border border-slate-200 bg-white/80 p-4 sm:p-5\"><h3 class=\"font-semibold\">Ledger-Ereignisse</h3><div class=\"mt-3 flex flex-wrap gap-2\"><span v-for=\"(count, kind) in summary?.event_counts ?? {}\" :key=\"kind\" class=\"rounded-full bg-slate-100 px-3 py-1 text-sm\"><strong>{{ eventLabel(kind) }}</strong> {{ count }}</span></div></article>\n      <article class=\"rounded-2xl border border-slate-200 bg-white/80 p-4 sm:p-5\"><h3 class=\"font-semibold\">Importhistorie</h3><div class=\"mt-3 space-y-2\"><div v-for=\"item in summary?.imports ?? []\" :key=\"`${item.snapshot_at}-${item.confirmed_at}`\" class=\"rounded-xl border p-3 text-sm\"><p class=\"font-semibold\">{{ formatDateTime(String(item.snapshot_at)) }} · CHF {{ money(item.total_chf) }}</p><p class=\"text-slate-600\">{{ item.position_count }} Positionen · {{ item.document_count }} Dokumente · {{ item.reconciliation_status }}</p></div><p v-if=\"!summary?.imports.length\" class=\"text-sm text-slate-500\">Noch kein bestätigter Import.</p></div></article>\n    </section>\n  </div>\n</template>\n\n<script setup lang=\"ts\">\nimport { computed, 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 { confirmPostFinanceImport, getPostFinanceSummary, previewPostFinanceImport, type PostFinanceImportPayload, type PostFinancePreview, type PostFinanceSummary } from '@/api/postfinance'\n\nconst summary = ref<PostFinanceSummary | null>(null); const preview = ref<PostFinancePreview | null>(null); const payload = ref<Partial<PostFinanceImportPayload>>({}); const loading = ref(false); const actionLoading = ref(false); const backendOk = ref(false); const runtimeOk = ref(false); const error = ref<string | null>(null); const actionError = ref<string | null>(null); const message = ref<string | null>(null); const lastLoadedAt = ref<string | null>(null); const showImport = ref(false)\nconst payloadReady = computed(() => Boolean(payload.value.zip_content_base64 && payload.value.overview_content_base64))\nconst money = (value: unknown) => value == null || value === '' ? '—' : new Intl.NumberFormat('de-CH', { minimumFractionDigits: 2, maximumFractionDigits: 2 }).format(Number(value))\nconst formatDateTime = (value: string) => value ? new Intl.DateTimeFormat('de-CH', { dateStyle: 'medium', timeStyle: 'short' }).format(new Date(value)) : '—'\nconst eventLabel = (value: string) => ({ buy: 'Käufe', sell: 'Verkäufe', dividend: 'Dividenden', interest: 'Zinsen', fee: 'Gebühren', internal_transfer: 'Interne Transfers', fx: 'FX', split: 'Splits', corporate_action: 'Corporate Actions' } as Record<string, string>)[value] ?? value\nasync function fileToBase64(file: File) { const bytes = new Uint8Array(await file.arrayBuffer()); let binary = ''; for (let offset = 0; offset < bytes.length; offset += 0x8000) binary += String.fromCharCode(...bytes.subarray(offset, offset + 0x8000)); return btoa(binary) }\nasync function selectFile(event: Event, kind: 'zip' | 'overview') { const file = (event.target as HTMLInputElement).files?.[0]; preview.value = null; if (!file) return; const content = await fileToBase64(file); if (kind === 'zip') payload.value = { ...payload.value, zip_file_name: file.name, zip_content_base64: content }; else payload.value = { ...payload.value, overview_file_name: file.name, overview_content_base64: content } }\nasync function loadData(refresh = false) { loading.value = true; error.value = null; try { const [health, runtime, data] = await Promise.all([getHealth(refresh), getRuntimeStatus(refresh), getPostFinanceSummary(refresh)]); backendOk.value = health.status === 'ok'; runtimeOk.value = runtime.db_available; summary.value = data; lastLoadedAt.value = new Date().toLocaleString('de-CH') } catch (err) { backendOk.value = false; runtimeOk.value = false; error.value = err instanceof Error ? err.message : 'Backend nicht erreichbar' } finally { loading.value = false } }\nasync function runAction(action: () => Promise<void>) { actionLoading.value = true; actionError.value = null; message.value = null; try { await action() } catch (err) { actionError.value = err instanceof Error ? err.message : 'Aktion fehlgeschlagen' } finally { actionLoading.value = false } }\nasync function doPreview() { if (!payloadReady.value) return; await runAction(async () => { preview.value = await previewPostFinanceImport(payload.value as PostFinanceImportPayload) }) }\nasync function doConfirm() { if (!preview.value || !payloadReady.value) return; await runAction(async () => { const result = await confirmPostFinanceImport({ ...(payload.value as PostFinanceImportPayload), preview_id: preview.value!.preview_id, confirmation_id: preview.value!.confirmation_id, confirm: true }); message.value = result.idempotent ? 'Identische Quellen bereits bestätigt; Idempotenz nachgewiesen.' : 'PostFinance-Import atomar bestätigt und auditierbar gespeichert.'; preview.value = null; await loadData(true) }) }\nonMounted(() => { void loadData() })\n</script>\n"}}
{"timestamp":"2026-07-27T11:42:09.514Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_MedSABXnMklIYRRlL5vkxE8t","output":"Chunk ID: 9885a0\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 908\nOutput:\nimport { flushPromises, mount } from '@vue/test-utils'\nimport { beforeEach, describe, expect, it, vi } from 'vitest'\nimport PostFinancePage from './PostFinancePage.vue'\nimport * as postfinance from '@/api/postfinance'\nimport * as runtime from '@/api/runtime'\n\nvi.mock('@/api/postfinance')\nvi.mock('@/api/runtime')\n\nconst summary = {\n  latest_snapshot: { snapshot_at: '2026-07-27T09:14:30+02:00', total_chf: '321149.23', securities_chf: '293465.16', cash_chf: '27684.07', reconciliation_status: 'matched', difference_chf: '0.00' },\n  positions: [{ row_key: 'safe-row', instrument_name: 'Synthetic Asset', quantity: '1', value_chf: '100.00', provider_cost_total_original: '90.00', computed_cost_basis_original: null }],\n  cash: [{ row_key: 'cash-eur', currency: 'EUR', amount_original: '10', value_chf: '9.50' }],\n  event_counts: { buy: 1, internal_transfer: 2 },\n  imports: [],\n}\n\nbeforeEach(() => {\n  vi.resetAllMocks()\n  vi.mocked(runtime.getHealth).mockResolvedValue({ status: 'ok' } as never)\n  vi.mocked(runtime.getRuntimeStatus).mockResolvedValue({ db_available: true } as never)\n  vi.mocked(postfinance.getPostFinanceSummary).mockResolvedValue(summary)\n})\n\ndescribe('PostFinance Sprint 13 page', () => {\n  it('renders separated snapshot, cost basis, cash, ledger and history without technical account identifiers', async () => {\n    const wrapper = mount(PostFinancePage)\n    await flushPromises()\n    expect(wrapper.get('[data-testid=\"postfinance-page\"]').text()).toContain('E-Finance, Depot und Währungscash')\n    expect(wrapper.text()).toContain('Provider-Einstand')\n    expect(wrapper.text()).toContain('Interne Transfers')\n    expect(wrapper.text()).not.toContain('account_pf')\n    expect(wrapper.find('.grid.gap-3.md\\\\:grid-cols-2.xl\\\\:grid-cols-3').exists()).toBe(true)\n  })\n\n  it('keeps Preview before Confirm and forwards preview identities unchanged', async () => {\n    vi.mocked(postfinance.previewPostFinanceImport).mockResolvedValue({ preview_id: 'preview', confirmation_id: 'confirm', parser_id: 'postfinance_documents', parser_version: '1', snapshot_at: '2026-07-27', document_count: 49, zip_document_count: 48, page_count: 80, position_count: 22, cash_count: 2, event_count: 41, event_counts: {}, quality_counts: {}, transfer_group_count: 3, total_chf: '321149.23', securities_chf: '293465.16', cash_chf: '27684.07', stocks_chf: '255791.97', etfs_chf: '37673.19', component_total_chf: '321149.23', reconciliation_difference_chf: '0.00', reconciliation_status: 'matched', open_orders: 0, mapped_position_count: 22, duplicate: false, conflict: false, warnings: [] })\n    vi.mocked(postfinance.confirmPostFinanceImport).mockResolvedValue({ status: 'confirmed', batch_id: 'batch', audit_id: 'audit', idempotent: false })\n    const wrapper = mount(PostFinancePage)\n    await flushPromises()\n    await wrapper.get('[data-testid=\"postfinance-import-button\"]').trigger('click')\n    const vm = wrapper.vm as unknown as { payload: Record<string, string>; doPreview: () => Promise<void>; doConfirm: () => Promise<void> }\n    vm.payload = { zip_file_name: 'documents.zip', overview_file_name: 'overview.pdf', zip_content_base64: 'eg==', overview_content_base64: 'cA==' }\n    await vm.doPreview(); await flushPromises()\n    expect(postfinance.previewPostFinanceImport).toHaveBeenCalledOnce()\n    expect(wrapper.get('[data-testid=\"postfinance-confirm-button\"]').attributes('disabled')).toBeUndefined()\n    await vm.doConfirm(); await flushPromises()\n    expect(postfinance.confirmPostFinanceImport).toHaveBeenCalledWith(expect.objectContaining({ preview_id: 'preview', confirmation_id: 'confirm', confirm: true }))\n  })\n})\n"}}
{"timestamp":"2026-07-27T11:42:09.514Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":149994,"cached_input_tokens":92032,"output_tokens":1808,"reasoning_output_tokens":48,"total_tokens":151802},"last_token_usage":{"input_tokens":45152,"cached_input_tokens":37248,"output_tokens":352,"reasoning_output_tokens":0,"total_tokens":45504},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:42:23.254Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0QfjBtU0oJ_4vYSdmMp2tEFTPSsENoXp5aewv_R5StY0gUC13AZDsPh7cYDK7-7eaQqjfi3cIy-8PUVYXAoWmFQfU4qNe0bOC1qZCoWuPQML-ld_4xaC_p7JeTmEguaxW40bfpSjsdyfdql9lYrrTNuxb8QbENU_b_NvpNu2KRBs6R8PlvnOWTYC3StFH-j_og5VA4S7JRflm4UJssWLFiFNCNm-h7VMpa8PrIsp5p9uvL0Jpen8ClXp5f7aFo0jJAGlGrsJUEOSYgTwjRH5bg_BON3pdhsfNTHWKgMpqClq0k7Pc1MjA8vu9IXAq0L6uCO174CjgZ9Wbn9LXeAiHUm_15oF9z0AcHJxkCx6qRbtUs0MYKGgbhaozic1ugUchRYOV44T_HhekJBdbS1N5LzeOBkH7Z0mCcUiHqmvbs6CCvLXSLxqfr-axrkkOO5Zw1kANKpWfSXpCaF2tYD0SYNRDK14qcfizOndpChSGOjqa-zpPpFeJRc8rOYcMU_B-oRHJm3f8Fu4vb4ND5lzqdEg1VSO5SCfi__kDc_KA-exKHjqmLiWybT6nCLJcsBIUT5vc_s45DqjSX0OkPXSxypeBDNW-1DjgbOQvhkDY5K-Yb8zy2pstnlwxPC_q0BoXeZxsjKlPVbcYAYsnY1HKy8Ma8umJsjIJb26gPHjyvjxnrZR31hPYCtZDGTmz2SACUouQrCWGwDBVqKYOQ2eHEThI1kObGfefvYqiCx-rOAG4f9crcgwuz8qwnOIFkEocvc23Jzi02PxlqOHUCNbe4QHUFoYgQZVM1BzggGPAvay9AhCuO-W63FW4I1cjq9NhnGIK_w9HxpiHhfsFglZkLnjMxrbqu4mXWqY8I2OPzmqHmht2wOsexVv9aRctH0HOOxU6QfoyDnQVNZeuYz-_nTMD46zqGsAU0tdPEqkYglo4jBy-jX1ASQRl6L5CD0sqOTEnHdJBAOnb6w8XU1LUhma2s3phkRq6qtcOBsBfeVAPMx5kiNqHwEhK75oB4rJLazh4tsSN0fLRbKI1MKyNlnyx9YnGjVsE0W0O3tmMN43CNgp6zb8ZOO26V4CdSYnPDtIks0eaa_ElXxPFywURvnh3AFKHMGcDFHGTRcOyh4kChGLp8HUBj7zQIwk2lZLwFhSRu1rB-_BQS4Cygoqyb0BSBprYgEcE5sd6fDMGoL-x7CAvfuTLxGqfq1o4XfvS65HnJZl9Bur9Zxiizkx0l0pEoZJUATBroEmxhWorXCZ14m6MJ0wppzWzT9IxnDNQZthM6UBQjHU_HqhxbAIxfB3948TQzwI3wkmGkDwggGcsbhWp1BNJHm1671lFtE4MYosn8qsY-KxZZyBI6wJPZFpMYS-HY5PTUA-M9K3kgXLpGZuTI_1JT-GkDLCtbGUav1JZ53xBqQTeTRwXKhwEMpZRuMko0mj5m5W3Ms3GJ9A3P41Cgo6CQ4kYKCDUIkAdvbbjAasA-sX6yLA7cahkOytIey_KKftus73kUw6B7zZyPteTKHatqRfl-7xAMGFmgjUtwh15Ud2TeBuo7ZqK8xKa-AlKTZeVuWsj6I8AusR_aTWDetJqHXVXQEbPWStojY-7FfCwu5Jqm8ghg6pbqLI2yYoRL8T_o7IlQ05XoXSriB27bkSnpYkhi5O1VYYHbVVAMrb44fVMM2S7_IPS7DTHPCiGKjmtaBaYu3e3BrseTyr6vaK2ScNNfTVXwwgN4w5D58h4O2hTHpFOSpOzaoQENz7RHD8Ctkc12sa95t8K04msXt71MPwBlhrMtesgZx94ZzokvG9v3AAaa3hd6JfM2U5JqwwxW4F8bUCE_5O5HIGUg3Slqemw61rDvV4YhLx9Jx7hAbr11rkRduhIQ660XqkYGZ08VcXKX01OM8flDGtw04gvRrzdS87fiNjx6EUfn4cxLv3K8KZABS_rlmBHtWW-CttwIiqvgEeWbwlw-ROkDMlM8heHzTY3NwOenliT9gsL62af5o3tawZeh0pLrhL6dDlXrZ1kEfNVZT_0jE3m-kCxc7FcQ3jVbe4eDr1uoUwYz_LSg0T0Jacnvaak5bZdEz60Y1qN9PGo4Xh56yxy68hn1vqYJrsUEZrXW10cWY0-44Hs9nNyGm3lnD8YWr5zmJhxJF-EKP-YZPukIZIMYQjbVBWjjZB83p_qwEjyVAVwGKFZhGPJvbgd-l1Ej06wbLI6DzVt5qYIV47dHSOlQbxoaH4mmvqfprGv34iONqOeoHZP89nOpCXELKVBwxQj4IYL4OMkEUtRHh-vUW021G2CFES2WxZtYiaWYwUTupb8FF10Hcq4Ne5k9zACDEOswR1F2J-M5IyFOvrU_h9Q4nUf7gpStQ2JyYzVIu4VD93AgMgKYK62JsQzwNNDn1lHc8QUQV6obBGUeXLrn6I2pLAh5XmiCd7m-WpWkUKdNa6HefagWXO_gzj-FG8p2L9Gl7ldDcc76fD905mXxM9F8ADFeET5TiBpqGHkSx4RMKPdPAbYzXhDbYzTk9e4TosvjNH2nj4G76uC8OAsjdsR79QtW230WPvLISVg0BxQPX4dxV2kP-7C2GaAMLJGpzlNF9EobjEdxX2Fxx04wAfmJw_7qlj3E8vcQujoBdq5mYbGS5r52hHY9DNyMai1Q-Yrc0EpRwA5wlXgpOSFzkYfZrzXcfkhxIvlPX08PxVCMnujqwPAs-IU0dNUkjkXSiSBbGNIJQuNy8RC5shqdOTN2pU1ND2Gt9y_IVcFmNAMvYzwt_x57rqw5F0ZHgQZp_3QODWop7BPoBJut7Bwldx6wEAErcpODlUwShbJMp6gG5LmLqSsUrVpi9A0LmE8aCGSFUKfQe91w3GJJmBc4cksALB6O8u7E02jHwYSpQIMdv6izrrv9fx3wvfxWZadXWNdzwFQ4eCiOsC69GBUB9RLMtg21qITus0qWYOijAoMAeN_jlsmAxyhZlRyXsEp_JJF_rXsd9th0I1bRVU26PYFo-rvDltrCn7nVtjXBHUmduqrQS-eFhGDbUrIBNJx-nYYz8q92TPWculJVpC-ENN76C6iZZNt6UBEvX5qAAYKM6J1Ga0CU38_A4g1M_FQ=="}}
{"timestamp":"2026-07-27T11:42:23.257Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"rg -n \\\"MIGRATION_VERSION|schema_version|_apply_compat_migrations|PRAGMA user_version|045|postfinance\\\" src/jarvis_finance/storage/migrations.py src/jarvis_finance/storage/schema.py tests/unit/test_schema.py docs/sprint13-postfinance-ledger-import.md\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":40000}","call_id":"call_lbxJEhsJ5empTL5e7HcfBqpL"}}
{"timestamp":"2026-07-27T11:42:23.257Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"rg -n \\\"CREATE TABLE IF NOT EXISTS (transactions|positions_snapshot|cash_balances|account_value_snapshots|audit_log)|source_type|immutable|no_delete\\\" src/jarvis_finance/storage/schema.py src/jarvis_finance/storage/migrations.py src/jarvis_finance/storage/postfinance_schema.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_D0y5EOKGiZQRiDGbPEP8cOD6"}}
{"timestamp":"2026-07-27T11:42:23.268Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,240p' docs/sprint13-postfinance-ledger-import.md\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_ur5yMvdBw69ztf38ng0B9AZa"}}
{"timestamp":"2026-07-27T11:42:23.281Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git diff -- tests/unit/test_schema.py tests/unit/test_portfolio_data_ingestion_reconciliation.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_6n65NjFSulmjCUSjijZNtVZU"}}
{"timestamp":"2026-07-27T11:42:23.327Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_lbxJEhsJ5empTL5e7HcfBqpL","output":"Chunk ID: 66a397\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 443\nOutput:\ndocs/sprint13-postfinance-ledger-import.md:33:- `POST /api/v1/postfinance/imports/preview`\ndocs/sprint13-postfinance-ledger-import.md:34:- `POST /api/v1/postfinance/imports/confirm`\ndocs/sprint13-postfinance-ledger-import.md:35:- `GET /api/v1/postfinance/summary`\ndocs/sprint13-postfinance-ledger-import.md:36:- responsive page: `/portfolio/postfinance`\ntests/unit/test_schema.py:4:from jarvis_finance.storage.migrations import apply_migrations, get_schema_version\ntests/unit/test_schema.py:15:def test_schema_version_recorded() -> None:\ntests/unit/test_schema.py:18:    assert get_schema_version(conn) == 45\nsrc/jarvis_finance/storage/migrations.py:8:from .postfinance_schema import create_postfinance_ledger_import_v1\nsrc/jarvis_finance/storage/migrations.py:10:MIGRATION_VERSION = 45\nsrc/jarvis_finance/storage/migrations.py:11:MIGRATION_NAME = \"045_postfinance_ledger_import_v1\"\nsrc/jarvis_finance/storage/migrations.py:62:def get_schema_version(conn: Connection) -> int:\nsrc/jarvis_finance/storage/migrations.py:459:def _create_postfinance_baseline_mapping_audit_v1(conn: Connection) -> None:\nsrc/jarvis_finance/storage/migrations.py:2096:def _apply_compat_migrations(conn: Connection) -> None:\nsrc/jarvis_finance/storage/migrations.py:2125:    _create_postfinance_baseline_mapping_audit_v1(conn)\nsrc/jarvis_finance/storage/migrations.py:2127:    create_postfinance_ledger_import_v1(conn)\nsrc/jarvis_finance/storage/migrations.py:2141:    _apply_compat_migrations(conn)\nsrc/jarvis_finance/storage/migrations.py:2142:    existing = conn.execute(\"SELECT 1 FROM schema_migrations WHERE version = ?\", (MIGRATION_VERSION,)).fetchone()\nsrc/jarvis_finance/storage/migrations.py:2146:            (MIGRATION_VERSION, MIGRATION_NAME, utc_now(), checksum_sql(MIGRATION_NAME)),\n"}}
{"timestamp":"2026-07-27T11:42:23.327Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_D0y5EOKGiZQRiDGbPEP8cOD6","output":"Chunk ID: 9263b3\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 6769\nOutput:\nsrc/jarvis_finance/storage/postfinance_schema.py:7:    \"\"\"Create immutable PostFinance source, ledger, snapshot and cost-basis tables.\"\"\"\nsrc/jarvis_finance/storage/postfinance_schema.py:153:            WHERE source_type='postfinance_official_import' AND source_reference IS NOT NULL;\nsrc/jarvis_finance/storage/postfinance_schema.py:155:        CREATE TRIGGER IF NOT EXISTS postfinance_batches_immutable BEFORE UPDATE ON postfinance_import_batches\nsrc/jarvis_finance/storage/postfinance_schema.py:156:        BEGIN SELECT RAISE(ABORT, 'postfinance import batches are immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:157:        CREATE TRIGGER IF NOT EXISTS postfinance_batches_no_delete BEFORE DELETE ON postfinance_import_batches\nsrc/jarvis_finance/storage/postfinance_schema.py:159:        CREATE TRIGGER IF NOT EXISTS postfinance_documents_immutable BEFORE UPDATE ON postfinance_documents\nsrc/jarvis_finance/storage/postfinance_schema.py:160:        BEGIN SELECT RAISE(ABORT, 'postfinance documents are immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:161:        CREATE TRIGGER IF NOT EXISTS postfinance_documents_no_delete BEFORE DELETE ON postfinance_documents\nsrc/jarvis_finance/storage/postfinance_schema.py:163:        CREATE TRIGGER IF NOT EXISTS postfinance_batch_documents_immutable BEFORE UPDATE ON postfinance_batch_documents\nsrc/jarvis_finance/storage/postfinance_schema.py:164:        BEGIN SELECT RAISE(ABORT, 'postfinance batch document links are immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:165:        CREATE TRIGGER IF NOT EXISTS postfinance_batch_documents_no_delete BEFORE DELETE ON postfinance_batch_documents\nsrc/jarvis_finance/storage/postfinance_schema.py:167:        CREATE TRIGGER IF NOT EXISTS postfinance_snapshots_immutable BEFORE UPDATE ON postfinance_snapshots\nsrc/jarvis_finance/storage/postfinance_schema.py:168:        BEGIN SELECT RAISE(ABORT, 'postfinance snapshots are immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:169:        CREATE TRIGGER IF NOT EXISTS postfinance_snapshots_no_delete BEFORE DELETE ON postfinance_snapshots\nsrc/jarvis_finance/storage/postfinance_schema.py:171:        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_positions_immutable BEFORE UPDATE ON postfinance_snapshot_positions\nsrc/jarvis_finance/storage/postfinance_schema.py:172:        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot positions are immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:173:        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_positions_no_delete BEFORE DELETE ON postfinance_snapshot_positions\nsrc/jarvis_finance/storage/postfinance_schema.py:175:        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_cash_immutable BEFORE UPDATE ON postfinance_snapshot_cash\nsrc/jarvis_finance/storage/postfinance_schema.py:176:        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot cash is immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:177:        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_cash_no_delete BEFORE DELETE ON postfinance_snapshot_cash\nsrc/jarvis_finance/storage/postfinance_schema.py:179:        CREATE TRIGGER IF NOT EXISTS postfinance_events_immutable BEFORE UPDATE ON postfinance_ledger_events\nsrc/jarvis_finance/storage/postfinance_schema.py:180:        BEGIN SELECT RAISE(ABORT, 'postfinance ledger events are immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:181:        CREATE TRIGGER IF NOT EXISTS postfinance_events_no_delete BEFORE DELETE ON postfinance_ledger_events\nsrc/jarvis_finance/storage/postfinance_schema.py:183:        CREATE TRIGGER IF NOT EXISTS postfinance_event_components_immutable BEFORE UPDATE ON postfinance_event_components\nsrc/jarvis_finance/storage/postfinance_schema.py:184:        BEGIN SELECT RAISE(ABORT, 'postfinance event components are immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:185:        CREATE TRIGGER IF NOT EXISTS postfinance_event_components_no_delete BEFORE DELETE ON postfinance_event_components\nsrc/jarvis_finance/storage/postfinance_schema.py:187:        CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_immutable BEFORE UPDATE ON postfinance_cost_basis_lots\nsrc/jarvis_finance/storage/postfinance_schema.py:188:        BEGIN SELECT RAISE(ABORT, 'postfinance cost basis is immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:189:        CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_no_delete BEFORE DELETE ON postfinance_cost_basis_lots\nsrc/jarvis_finance/storage/postfinance_schema.py:191:        CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_immutable BEFORE UPDATE ON account_value_snapshots\nsrc/jarvis_finance/storage/postfinance_schema.py:192:        WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:193:        BEGIN SELECT RAISE(ABORT, 'official postfinance account valuations are immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:194:        CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_no_delete BEFORE DELETE ON account_value_snapshots\nsrc/jarvis_finance/storage/postfinance_schema.py:195:        WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:197:        CREATE TRIGGER IF NOT EXISTS postfinance_audit_immutable_update\nsrc/jarvis_finance/storage/postfinance_schema.py:199:        BEGIN SELECT RAISE(ABORT, 'postfinance import audit is immutable'); END;\nsrc/jarvis_finance/storage/postfinance_schema.py:200:        CREATE TRIGGER IF NOT EXISTS postfinance_audit_no_delete\nsrc/jarvis_finance/storage/schema.py:1:INITIAL_SCHEMA_SQL = \"\\nCREATE TABLE IF NOT EXISTS schema_migrations (\\n    version INTEGER PRIMARY KEY,\\n    name TEXT NOT NULL,\\n    applied_at TEXT NOT NULL,\\n    checksum TEXT NOT NULL\\n);\\n\\nCREATE TABLE IF NOT EXISTS platforms (\\n    platform_id TEXT PRIMARY KEY,\\n    name TEXT NOT NULL UNIQUE,\\n    platform_type TEXT NOT NULL,\\n    country TEXT,\\n    default_currency TEXT NOT NULL DEFAULT 'CHF',\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS accounts (\\n    account_id TEXT PRIMARY KEY,\\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\n    account_name TEXT NOT NULL,\\n    account_type TEXT NOT NULL,\\n    currency TEXT NOT NULL DEFAULT 'CHF',\\n    performance_included INTEGER NOT NULL DEFAULT 1,\\n    is_health_reserve INTEGER NOT NULL DEFAULT 0,\\n    target_cash_min_chf NUMERIC,\\n    target_cash_max_chf NUMERIC,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT,\\n    UNIQUE(platform_id, account_name)\\n);\\n\\nCREATE TABLE IF NOT EXISTS instruments (\\n    instrument_id TEXT PRIMARY KEY,\\n    asset_class TEXT NOT NULL,\\n    name TEXT NOT NULL,\\n    ticker TEXT,\\n    isin TEXT,\\n    exchange TEXT,\\n    currency TEXT NOT NULL,\\n    country TEXT,\\n    sector TEXT,\\n    industry TEXT,\\n    provider_symbol TEXT,\\n    data_provider_primary TEXT,\\n    position_category TEXT,\\n    ter TEXT,\\n    distribution_policy TEXT,\\n    index_name TEXT,\\n    fund_domicile TEXT,\\n    benchmark TEXT,\\n    data_provider_fallback TEXT,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS transactions (\\n    transaction_id TEXT PRIMARY KEY,\\n    transaction_type TEXT NOT NULL,\\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n    instrument_id TEXT REFERENCES instruments(instrument_id),\\n    trade_date TEXT NOT NULL,\\n    settlement_date TEXT,\\n    quantity TEXT,\\n    price_original TEXT,\\n    gross_amount_original TEXT,\\n    fee_original TEXT DEFAULT '0',\\n    tax_original TEXT DEFAULT '0',\\n    net_amount_original TEXT,\\n    currency_original TEXT NOT NULL,\\n    fx_rate_to_chf TEXT,\\n    fx_source TEXT,\\n    fx_status TEXT NOT NULL DEFAULT 'ok',\\n    gross_amount_chf TEXT,\\n    fee_chf TEXT,\\n    tax_chf TEXT,\\n    net_amount_chf TEXT,\\n    source_type TEXT NOT NULL,\\n    source_id TEXT,\\n    external_transaction_id TEXT,\\n    row_hash TEXT,\\n    is_confirmed INTEGER NOT NULL DEFAULT 1,\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS positions_snapshot (\\n    position_snapshot_id TEXT PRIMARY KEY,\\n    snapshot_date TEXT NOT NULL,\\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\n    instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n    quantity NUMERIC NOT NULL,\\n    average_cost_original NUMERIC,\\n    cost_basis_original NUMERIC,\\n    cost_basis_chf NUMERIC,\\n    market_price_original NUMERIC,\\n    market_value_original NUMERIC,\\n    market_fx_rate_to_chf NUMERIC,\\n    market_value_chf NUMERIC,\\n    unrealized_price_pnl_chf NUMERIC,\\n    unrealized_fx_pnl_chf NUMERIC,\\n    realized_pnl_chf NUMERIC,\\n    income_chf NUMERIC,\\n    fees_chf NUMERIC,\\n    taxes_chf NUMERIC,\\n    total_return_chf NUMERIC,\\n    portfolio_weight_pct NUMERIC,\\n    category TEXT,\\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL,\\n    UNIQUE(snapshot_date, account_id, instrument_id)\\n);\\n\\nCREATE TABLE IF NOT EXISTS cash_balances (\\n    cash_balance_id TEXT PRIMARY KEY,\\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n    balance_date TEXT NOT NULL,\\n    currency TEXT NOT NULL,\\n    amount_original NUMERIC NOT NULL,\\n    fx_rate_to_chf NUMERIC,\\n    amount_chf NUMERIC,\\n    source_type TEXT NOT NULL,\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    UNIQUE(account_id, balance_date, currency, source_type)\\n);\\n\\nCREATE TABLE IF NOT EXISTS fx_rates (\\n    fx_rate_id TEXT PRIMARY KEY,\\n    base_currency TEXT NOT NULL,\\n    quote_currency TEXT NOT NULL DEFAULT 'CHF',\\n    rate_date TEXT NOT NULL,\\n    rate_timestamp TEXT,\\n    rate NUMERIC NOT NULL,\\n    provider TEXT NOT NULL,\\n    rate_type TEXT NOT NULL,\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL,\\n    UNIQUE(base_currency, quote_currency, rate_date, provider, rate_type)\\n);\\n\\nCREATE TABLE IF NOT EXISTS market_prices (\\n    market_price_id TEXT PRIMARY KEY,\\n    instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n    price_date TEXT NOT NULL,\\n    price_timestamp TEXT,\\n    open NUMERIC,\\n    high NUMERIC,\\n    low NUMERIC,\\n    close NUMERIC NOT NULL,\\n    adjusted_close NUMERIC,\\n    currency TEXT NOT NULL,\\n    provider TEXT NOT NULL,\\n    provider_symbol TEXT,\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL,\\n    UNIQUE(instrument_id, price_date, provider)\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_wallets (\\n    wallet_id TEXT PRIMARY KEY,\\n    wallet_name TEXT NOT NULL UNIQUE,\\n    wallet_type TEXT NOT NULL,\\n    platform_provider TEXT,\\n    network_chain TEXT,\\n    wallet_address TEXT,\\n    owner TEXT,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    last_verified_at TEXT,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_assets (\\n    asset_id TEXT PRIMARY KEY,\\n    coin_name TEXT NOT NULL,\\n    symbol TEXT NOT NULL,\\n    coingecko_id TEXT UNIQUE,\\n    network_chain_default TEXT,\\n    is_stablecoin INTEGER NOT NULL DEFAULT 0,\\n    price_provider_primary TEXT NOT NULL DEFAULT 'CoinGecko',\\n    price_provider_fallback TEXT,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_holdings (\\n    crypto_holding_id TEXT PRIMARY KEY,\\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\\n    wallet_id TEXT NOT NULL REFERENCES crypto_wallets(wallet_id),\\n    quantity TEXT NOT NULL,\\n    acquisition_source TEXT,\\n    last_verified_at TEXT,\\n    verification_status TEXT NOT NULL DEFAULT 'unverified',\\n    legacy_snapshot_value_original TEXT,\\n    legacy_snapshot_value_chf TEXT,\\n    legacy_snapshot_currency TEXT,\\n    legacy_snapshot_date TEXT,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT,\\n    UNIQUE(asset_id, wallet_id)\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_transactions (\\n    crypto_transaction_id TEXT PRIMARY KEY,\\n    transaction_id TEXT REFERENCES transactions(transaction_id),\\n    transaction_type TEXT NOT NULL,\\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\\n    quantity TEXT NOT NULL,\\n    price_original TEXT,\\n    currency_original TEXT,\\n    gross_amount_original TEXT,\\n    fee_quantity TEXT,\\n    fee_original TEXT,\\n    fee_currency TEXT,\\n    fx_rate_to_chf TEXT,\\n    fx_source TEXT,\\n    amount_chf TEXT,\\n    from_wallet_id TEXT REFERENCES crypto_wallets(wallet_id),\\n    to_wallet_id TEXT REFERENCES crypto_wallets(wallet_id),\\n    transaction_datetime TEXT NOT NULL,\\n    tx_hash TEXT,\\n    source TEXT NOT NULL,\\n    confirmation_status TEXT NOT NULL DEFAULT 'confirmed',\\n    parse_confidence NUMERIC,\\n    original_input_text TEXT,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_prices (\\n    crypto_price_id TEXT PRIMARY KEY,\\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\\n    coingecko_id TEXT,\\n    price_currency TEXT NOT NULL,\\n    price TEXT NOT NULL,\\n    provider TEXT NOT NULL DEFAULT 'CoinGecko',\\n    provider_timestamp TEXT,\\n    fetched_at TEXT NOT NULL,\\n    quality_status TEXT NOT NULL DEFAULT 'fresh',\\n    error_message TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS watchlist (\\n    watchlist_id TEXT PRIMARY KEY,\\n    instrument_id TEXT REFERENCES instruments(instrument_id),\\n    crypto_asset_id TEXT REFERENCES crypto_assets(asset_id),\\n    name TEXT NOT NULL,\\n    asset_class TEXT NOT NULL,\\n    reason TEXT NOT NULL,\\n    target_entry_price NUMERIC,\\n    target_entry_currency TEXT,\\n    desired_position_size_chf NUMERIC,\\n    desired_weight_pct NUMERIC,\\n    trigger_rules TEXT,\\n    risk_notes TEXT,\\n    investment_case TEXT,\\n    bear_case TEXT,\\n    sources TEXT,\\n    status TEXT NOT NULL DEFAULT 'active',\\n    next_review_date TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS reports (\\n    report_id TEXT PRIMARY KEY,\\n    report_type TEXT NOT NULL,\\n    title TEXT NOT NULL,\\n    period_start TEXT,\\n    period_end TEXT,\\n    generated_at TEXT NOT NULL,\\n    file_path TEXT,\\n    format TEXT NOT NULL,\\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\\n    summary_json TEXT,\\n    created_at TEXT NOT NULL\\n);\\n\\nCREATE TABLE IF NOT EXISTS alerts (\\n    alert_id TEXT PRIMARY KEY,\\n    priority TEXT NOT NULL,\\n    category TEXT NOT NULL,\\n    entity_type TEXT,\\n    entity_id TEXT,\\n    rule_id TEXT,\\n    message TEXT NOT NULL,\\n    evidence_json TEXT,\\n    status TEXT NOT NULL DEFAULT 'active',\\n    created_at TEXT NOT NULL,\\n    resolved_at TEXT,\\n    muted_until TEXT,\\n    last_seen_at TEXT,\\n    occurrence_count INTEGER NOT NULL DEFAULT 1,\\n    fingerprint TEXT,\\n    dedup_key TEXT\\n);\\n\\nCREATE INDEX IF NOT EXISTS idx_alerts_dedup ON alerts(dedup_key, status);\\n\\nCREATE TABLE IF NOT EXISTS audit_log (\\n    audit_id TEXT PRIMARY KEY,\\n    timestamp TEXT NOT NULL,\\n    source TEXT NOT NULL,\\n    action TEXT NOT NULL,\\n    entity_type TEXT NOT NULL,\\n    entity_id TEXT NOT NULL,\\n    old_values_json TEXT,\\n    new_values_json TEXT,\\n    user_text_note TEXT,\\n    original_input_text TEXT,\\n    confirmed INTEGER NOT NULL DEFAULT 1,\\n    confirmation_timestamp TEXT,\\n    auto_parsed INTEGER NOT NULL DEFAULT 0,\\n    parse_confidence NUMERIC,\\n    created_by TEXT NOT NULL DEFAULT 'system',\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL\\n);\\n\\nCREATE TABLE IF NOT EXISTS import_sessions (\\n    import_session_id TEXT PRIMARY KEY,\\n    import_type TEXT NOT NULL,\\n    source_filename TEXT NOT NULL,\\n    source_hash TEXT,\\n    started_at TEXT NOT NULL,\\n    finished_at TEXT,\\n    status TEXT NOT NULL,\\n    rows_total INTEGER DEFAULT 0,\\n    rows_imported INTEGER DEFAULT 0,\\n    rows_failed INTEGER DEFAULT 0,\\n    errors_json TEXT,\\n    notes TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS decision_journal (\\n    decision_id TEXT PRIMARY KEY,\\n    decision_date TEXT NOT NULL,\\n    decision_type TEXT NOT NULL,\\n    entity_type TEXT,\\n    entity_id TEXT,\\n    system_recommendation TEXT,\\n    human_decision TEXT NOT NULL,\\n    rationale TEXT NOT NULL,\\n    investment_case TEXT,\\n    risks TEXT,\\n    exit_rule TEXT,\\n    alternatives_considered TEXT,\\n    sources TEXT,\\n    review_date TEXT,\\n    outcome_status TEXT,\\n    outcome_return_chf NUMERIC,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE INDEX IF NOT EXISTS idx_accounts_platform_id ON accounts(platform_id);\\nCREATE INDEX IF NOT EXISTS idx_transactions_account_date ON transactions(account_id, trade_date);\\nCREATE INDEX IF NOT EXISTS idx_transactions_instrument_date ON transactions(instrument_id, trade_date);\\nCREATE INDEX IF NOT EXISTS idx_transactions_type ON transactions(transaction_type);\\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_external_id ON transactions(external_transaction_id) WHERE external_transaction_id IS NOT NULL AND external_transaction_id != '';\\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_row_hash ON transactions(row_hash) WHERE row_hash IS NOT NULL AND row_hash != '';\\nCREATE INDEX IF NOT EXISTS idx_crypto_transactions_asset_datetime ON crypto_transactions(asset_id, transaction_datetime);\\nCREATE INDEX IF NOT EXISTS idx_alerts_priority_status ON alerts(priority, status);\\nCREATE INDEX IF NOT EXISTS idx_audit_entity ON audit_log(entity_type, entity_id);\\n\"\nsrc/jarvis_finance/storage/migrations.py:583:            source_type TEXT NOT NULL CHECK(source_type IN ('manual','import_candidate_later','system')),\nsrc/jarvis_finance/storage/migrations.py:652:            source_type TEXT NOT NULL DEFAULT 'manual' CHECK(source_type IN ('manual','excel_seed_dry_run','system')),\nsrc/jarvis_finance/storage/migrations.py:746:            source_type TEXT NOT NULL DEFAULT 'csv_seed',\nsrc/jarvis_finance/storage/migrations.py:782:                source_type TEXT NOT NULL DEFAULT 'csv_seed',\nsrc/jarvis_finance/storage/migrations.py:808:                transaction_candidate_id, source_file_label, source_row_or_range, source_type,\nsrc/jarvis_finance/storage/migrations.py:813:            SELECT transaction_candidate_id, source_file_label, source_row_or_range, source_type,\nsrc/jarvis_finance/storage/migrations.py:873:            source_type TEXT,\nsrc/jarvis_finance/storage/migrations.py:883:        CREATE INDEX IF NOT EXISTS idx_budget_import_rules_active ON budget_import_rules(is_active, source_type);\nsrc/jarvis_finance/storage/migrations.py:899:    if \"source_type IN ('manual','import_candidate_later','system')\" in sql:\nsrc/jarvis_finance/storage/migrations.py:919:                source_type TEXT NOT NULL CHECK(source_type IN ('manual','import_candidate','import_candidate_later','system')),\nsrc/jarvis_finance/storage/migrations.py:929:                amount_chf, fx_status, category_id, status, source_type, notes, created_at, updated_at,\nsrc/jarvis_finance/storage/migrations.py:934:                amount_chf, fx_status, category_id, status, source_type, notes, created_at, updated_at,\nsrc/jarvis_finance/storage/migrations.py:950:                source_type TEXT NOT NULL DEFAULT 'csv_seed',\nsrc/jarvis_finance/storage/migrations.py:980:                transaction_candidate_id, source_file_label, source_row_or_range, source_type,\nsrc/jarvis_finance/storage/migrations.py:988:            SELECT transaction_candidate_id, source_file_label, source_row_or_range, source_type,\nsrc/jarvis_finance/storage/migrations.py:1087:            source_type TEXT,\nsrc/jarvis_finance/storage/migrations.py:1094:        CREATE INDEX IF NOT EXISTS idx_budget_review_rules_active ON budget_review_rules(is_active, source_type);\nsrc/jarvis_finance/storage/migrations.py:1133:            source_type TEXT,\nsrc/jarvis_finance/storage/migrations.py:1315:            source_type TEXT NOT NULL DEFAULT 'migros_receipt',\nsrc/jarvis_finance/storage/migrations.py:1524:        CREATE TABLE IF NOT EXISTS account_value_snapshots (\nsrc/jarvis_finance/storage/migrations.py:1530:            source_type TEXT NOT NULL DEFAULT 'manual_total_value',\nsrc/jarvis_finance/storage/migrations.py:1636:    CREATE TRIGGER IF NOT EXISTS portfolio_policies_content_immutable\nsrc/jarvis_finance/storage/migrations.py:1656:    BEGIN SELECT RAISE(ABORT, 'portfolio policy content is immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:1657:    CREATE TRIGGER IF NOT EXISTS portfolio_policies_no_delete\nsrc/jarvis_finance/storage/migrations.py:1660:    CREATE TRIGGER IF NOT EXISTS portfolio_policy_allocations_immutable_update\nsrc/jarvis_finance/storage/migrations.py:1662:    BEGIN SELECT RAISE(ABORT, 'portfolio policy allocations are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:1663:    CREATE TRIGGER IF NOT EXISTS portfolio_policy_allocations_no_delete\nsrc/jarvis_finance/storage/migrations.py:1677:        CREATE TRIGGER IF NOT EXISTS portfolio_policy_request_identity_immutable\nsrc/jarvis_finance/storage/migrations.py:1681:        BEGIN SELECT RAISE(ABORT, 'portfolio policy request identity is immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:1742:        CREATE TRIGGER IF NOT EXISTS portfolio_valuation_snapshots_immutable\nsrc/jarvis_finance/storage/migrations.py:1744:        BEGIN SELECT RAISE(ABORT, 'portfolio valuation snapshots are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:1754:        CREATE TRIGGER IF NOT EXISTS portfolio_valuation_snapshots_no_delete\nsrc/jarvis_finance/storage/migrations.py:1762:    \"\"\"Add immutable ingestion audit history; previews and reconciliation remain projections.\"\"\"\nsrc/jarvis_finance/storage/migrations.py:1809:        CREATE TRIGGER IF NOT EXISTS portfolio_ingestion_batches_immutable_update\nsrc/jarvis_finance/storage/migrations.py:1811:        BEGIN SELECT RAISE(ABORT, 'portfolio ingestion batches are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:1812:        CREATE TRIGGER IF NOT EXISTS portfolio_ingestion_batches_no_delete\nsrc/jarvis_finance/storage/migrations.py:1815:        CREATE TRIGGER IF NOT EXISTS portfolio_ingestion_items_immutable_update\nsrc/jarvis_finance/storage/migrations.py:1817:        BEGIN SELECT RAISE(ABORT, 'portfolio ingestion items are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:1818:        CREATE TRIGGER IF NOT EXISTS portfolio_ingestion_items_no_delete\nsrc/jarvis_finance/storage/migrations.py:1821:        CREATE TRIGGER IF NOT EXISTS portfolio_ingestion_audit_immutable_update\nsrc/jarvis_finance/storage/migrations.py:1823:        BEGIN SELECT RAISE(ABORT, 'portfolio ingestion audit is immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:1824:        CREATE TRIGGER IF NOT EXISTS portfolio_ingestion_audit_no_delete\nsrc/jarvis_finance/storage/migrations.py:1910:        CREATE TRIGGER IF NOT EXISTS market_data_runs_no_delete\nsrc/jarvis_finance/storage/migrations.py:1913:        CREATE TRIGGER IF NOT EXISTS benchmark_snapshots_immutable\nsrc/jarvis_finance/storage/migrations.py:1915:        BEGIN SELECT RAISE(ABORT, 'benchmark snapshots are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:1916:        CREATE TRIGGER IF NOT EXISTS benchmark_snapshots_no_delete\nsrc/jarvis_finance/storage/migrations.py:1919:        CREATE TRIGGER IF NOT EXISTS portfolio_analysis_snapshots_immutable\nsrc/jarvis_finance/storage/migrations.py:1921:        BEGIN SELECT RAISE(ABORT, 'portfolio analysis snapshots are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:1922:        CREATE TRIGGER IF NOT EXISTS portfolio_analysis_snapshots_no_delete\nsrc/jarvis_finance/storage/migrations.py:2040:            WHERE source_type='truewealth_official_import' AND source_reference IS NOT NULL;\nsrc/jarvis_finance/storage/migrations.py:2042:        CREATE TRIGGER IF NOT EXISTS truewealth_account_values_no_delete\nsrc/jarvis_finance/storage/migrations.py:2044:        WHEN OLD.source_type IN ('truewealth_official_import','truewealth_manual_provisional')\nsrc/jarvis_finance/storage/migrations.py:2046:        CREATE TRIGGER IF NOT EXISTS truewealth_official_account_values_immutable\nsrc/jarvis_finance/storage/migrations.py:2048:        WHEN OLD.source_type='truewealth_official_import'\nsrc/jarvis_finance/storage/migrations.py:2049:        BEGIN SELECT RAISE(ABORT, 'official truewealth account valuations are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:2050:        CREATE TRIGGER IF NOT EXISTS truewealth_manual_value_fields_immutable\nsrc/jarvis_finance/storage/migrations.py:2052:        WHEN OLD.source_type='truewealth_manual_provisional' AND (\nsrc/jarvis_finance/storage/migrations.py:2055:            NEW.currency IS NOT OLD.currency OR NEW.source_type IS NOT OLD.source_type OR\nsrc/jarvis_finance/storage/migrations.py:2060:        BEGIN SELECT RAISE(ABORT, 'manual truewealth valuation fields are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:2062:        CREATE TRIGGER IF NOT EXISTS truewealth_batches_immutable_update\nsrc/jarvis_finance/storage/migrations.py:2064:        BEGIN SELECT RAISE(ABORT, 'truewealth import batches are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:2065:        CREATE TRIGGER IF NOT EXISTS truewealth_batches_no_delete\nsrc/jarvis_finance/storage/migrations.py:2068:        CREATE TRIGGER IF NOT EXISTS truewealth_snapshots_immutable_update\nsrc/jarvis_finance/storage/migrations.py:2070:        BEGIN SELECT RAISE(ABORT, 'truewealth snapshots are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:2071:        CREATE TRIGGER IF NOT EXISTS truewealth_snapshots_no_delete\nsrc/jarvis_finance/storage/migrations.py:2074:        CREATE TRIGGER IF NOT EXISTS truewealth_positions_immutable_update\nsrc/jarvis_finance/storage/migrations.py:2076:        BEGIN SELECT RAISE(ABORT, 'truewealth positions are immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:2077:        CREATE TRIGGER IF NOT EXISTS truewealth_positions_no_delete\nsrc/jarvis_finance/storage/migrations.py:2080:        CREATE TRIGGER IF NOT EXISTS truewealth_cash_immutable_update\nsrc/jarvis_finance/storage/migrations.py:2082:        BEGIN SELECT RAISE(ABORT, 'truewealth cash is immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:2083:        CREATE TRIGGER IF NOT EXISTS truewealth_cash_no_delete\nsrc/jarvis_finance/storage/migrations.py:2086:        CREATE TRIGGER IF NOT EXISTS truewealth_audit_immutable_update\nsrc/jarvis_finance/storage/migrations.py:2088:        BEGIN SELECT RAISE(ABORT, 'truewealth import audit is immutable'); END;\nsrc/jarvis_finance/storage/migrations.py:2089:        CREATE TRIGGER IF NOT EXISTS truewealth_audit_no_delete\n"}}
{"timestamp":"2026-07-27T11:42:23.327Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_ur5yMvdBw69ztf38ng0B9AZa","output":"Chunk ID: 3a93b8\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 800\nOutput:\n# Sprint 13 — PostFinance verified document, ledger and cost-basis import\n\n## Scope\n\nSprint 13 adds a local-only, audited PostFinance import for the verified document ZIP and the separate account/portfolio overview. Real customer sources, raw extracted text, customer/account identifiers, complete source hashes, security identifiers and transaction details are not part of Git.\n\n## Safety contract\n\n- ZIP traversal, symlink, encrypted-entry, file-count, file-size, compression-size, extension and PDF gates run before parsing.\n- Preview decodes, hashes and parses both original sources fully and performs no writes.\n- Confirm requires explicit confirmation, decodes, hashes and parses original bytes again, verifies preview identity and database revision, then persists the batch atomically.\n- Source ZIP, overview and contained PDFs are archived outside Git with `0700` directories and `0600` files.\n- Documents are immutable and identified by original hash plus semantic business identity. Same bytes are idempotent; same business identity with different bytes is blocked.\n- Batch, document links, snapshot, cash, positions, ledger events, components, cost-basis lots, canonical portfolio projections and audit are committed together.\n- Confirm failure rolls back the database and removes newly created archive files.\n\n## Financial model\n\nThe model keeps three source roles separate:\n\n1. E-Finance cash account;\n2. E-Trading depot;\n3. E-Trading multi-currency cash attached to the depot.\n\nSupported economic events are buys, sells, dividends, withholding taxes, fees, interest, internal transfers, FX metadata and non-cash corporate actions. Internal transfer legs share a transfer group and use canonical `activity_kind=internal_transfer`; they are not external income or expense.\n\nProvider-reported average acquisition values and totals are stored exactly as snapshot facts. Calculated cost basis is derived only from imported acquisition/disposal lots and associated documented charges. If the source bundle does not prove the complete opening history, calculated basis remains `partial` instead of being inferred from market value.\n\nThe official account overview is persisted as a snapshot. It does not create synthetic trades. Latest positions, currency cash and the official account-value snapshot are projected once into the existing portfolio read model, while source-specific immutable tables retain provenance.\n\n## API and UI\n\n- `POST /api/v1/postfinance/imports/preview`\n- `POST /api/v1/postfinance/imports/confirm`\n- `GET /api/v1/postfinance/summary`\n- responsive page: `/portfolio/postfinance`\n\nThe page shows official totals, reconciliation, position-level provider versus calculated basis, currency cash, event counts and import history. Confirm is disabled for source conflicts or failed reconciliation.\n\n## Verification\n\nCI uses synthetic fixtures only. Coverage includes ZIP safety, complete snapshot reconciliation, preview side-effect freedom, confirm reparse, immutable rows, atomic persistence, rollback/archive behavior, account-role separation, canonical internal-transfer classification, cost-basis separation, conflict blocking and bundle/document/event idempotency.\n"}}
{"timestamp":"2026-07-27T11:42:23.337Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_6n65NjFSulmjCUSjijZNtVZU","output":"Chunk ID: 42bc0d\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 345\nOutput:\ndiff --git a/tests/unit/test_portfolio_data_ingestion_reconciliation.py b/tests/unit/test_portfolio_data_ingestion_reconciliation.py\nindex 28a5ca5..3d1cd76 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 == 44\n-    assert conn.execute(\"SELECT MAX(version) FROM schema_migrations\").fetchone()[0] == 44\n+    assert MIGRATION_VERSION == 45\n+    assert conn.execute(\"SELECT MAX(version) FROM schema_migrations\").fetchone()[0] == 45\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 f899370..bcd06d3 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) == 44\n+    assert get_schema_version(conn) == 45\n \n \n def test_decimal_sensitive_columns_use_text_affinity() -> None:\n"}}
{"timestamp":"2026-07-27T11:42:23.337Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":201278,"cached_input_tokens":136448,"output_tokens":2482,"reasoning_output_tokens":330,"total_tokens":203760},"last_token_usage":{"input_tokens":51284,"cached_input_tokens":44416,"output_tokens":674,"reasoning_output_tokens":282,"total_tokens":51958},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:42:35.415Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0QrX0Gh3bwjAg-8ACPE71F3vZS6u4cJAcW40oaLLxIHxIVfouownO3E-Ug8ZQkw0qGzXkncqPx1JmQy_9bqalWQ5pnTb1qz7vlVrczrPLh1tnNbG8B57bqX483jbFQC36WRReycKh2CVFmGFfOLfdnl0Kv0VWLMc37XBF_sQr3s9yjycbRMWR4ZwfmQV3mz6CmrF6rdsmGSbpdRHQ1x1Ud5LdrDjfWvKcNohCcnX-8NnWNdNsBW52Jc_1qzQgLbWAhz_yauA3hrhyMAHhXHkuSautImXaiMzlkGEK6kY7X_q0ALDGyDyELxqfgHvx_YPnEW9aEpHnc1SwFTMFgb9Y_MsZOOakCh0v4e_0DpG1gTenBirezM6PimhpWp4ysEJXlhVUj5fDY7JSHTrZRtWxpg3Q6y7-ibXQnPuo88oqjMMJ309SrX9yMvSqDll7hw98c4EHjZjUWo1r4B3ipVPWVhcO_7nzwVP8mHayA50kQu7gTjIqL4qtLLV-93O88_zPHlFPRVNCk-xsbB3jGGIu89jGD6cKL5xzx4FkwtFEIizb2aJ_0OtaRLJRh2SRcEBXmj66E20ktFMNsjWw3zjOMunwvtt7lwJrfl3UpgyWa9W_z4wOnmLVnQRD1imTMZY2vP1iydDOuPHtiCy3-jbt2Ne4zyaLFv8NerUWJzCiB3giKr1duEyrX4SpGtm00ob0u7ukrglTTVFh6m5f_Gq7B1CA2HUn9_wOG8jjKWgoYtjrkImgQI1jYpNk7B-a5TsIs5gF-BgIS85k8nYLKoPZyz1RXAD1V1HFtu7JxUUADhRcqI8_ZTb0stTzJfjLWg9StqFcKVcFivwF5TsOZxH3LvNKAlczCnsmOX4uY1SNFGcGVvFRkXpo1F_7WdxS2r_H-BzA84MK0k2XMFO2m7bAJtGeWum4nxBgOmiGAvA_Hc9aSL_P3hcl_-LzIecJ-34CrmWequ2PKQdKpiTAfHA3yC2_FSnOEOKHHPZv_x4WM_wfQgl0DKuZ4TVYdV2zvOO9-thBOuNucf_Cf7EQlr1q-JcLaus0xBW8QNlaUcD91mx3r1en7b48FHZNBVeBEodwYLaKcEJNFPWPXV5WDYElnXDDHriRoUfLwWbz-kvMvfjtTGvQH6fZaTE-MlHXeHnTYCeep_u11bvUs1KdEAQBsUlraWqDOjCwh3APWapguf25fyZgtfyzDu--ivKEG2lfdPw_leUs3lzwROGq_9v9FZ5bXjfeeaXYnmpbbivyZ60xmls7H1lr8cOyFV12lslnW3unaU70yJgHxrYk-uOmy6AOLLlvHHAOV_Gevuwbaoni9A-UbK5BEBs6are8PBLjGkV1hMEAb1r1-hUy4EDUuaDahVrDvljuWy6LbIqeKXkbwwlJhvtlwan02JdjiKRUGfA0s740bBhsRzjPfiNVJsGOBkKuvmoV5H5B13QTk47Wl2bO4lhYnGlIVBd_JEMcQGg1PmjXb11raxg1vvtWcj4R9AX8NzlP8NQERhb_27aGVbxMrkS_izXl6CnkRLmkDG7wtjU7kc37RjS4IbEgWPEQAwmlrrRoFW5tgZ1QYZ284Qr4NFxNnmRTTagEe3-xGcifrn2GL-1s1mEJGUL9zGARRPPUXT9VcGJFtZrbYLiZ4OZE7-IUMGll3c_ztkJjne0gyQZUEZ79rfOnJv3ua2Gmj22vqckdZsA4PeoaE6UES96KSN8cDpngGL9PcOkmFCrcOzXmFSncTPheUuZ52gUSEHU7kNumgXM0IlZ9CplbqBNLcmBjUJraa_k74IbqkmwWa_FfbpnIvLkCt_w-lFEGvlWANCRPPi52vyFQ72_feHY5lWLVl_rTFGKO09NJBOgnwo65n6IuiVnfp25RA5xie22-RHvGW8Tpwucjk7Wp19U6c_tNoskI9zPzUtIpgkfGaFmXq56mXfY5BuNoRqxdOc2SLj9gen6s_QB_EJl0itonbEj13ScPatv0NIRvkm6Or6IgyADvRFhPYjy_Pn_17GQS_joDP61BhteULbW3prNvav-ln_yBbYU_hlFe3UQDNIMHCKjL8-9JEH0eaukAAHUrohJy8MSP74NfDrk6rihXqgogq8JYh8RjoSUxiJE5innlGA8GNs7XmMUM7habp5C6BXVjZ6UCv8qZBSkj1ZiryFIRirPp57tR6dOwk6eml1AXMt7zKID5jisi9CkQDZim4g_SHoZEJwX9Ef0i5esf3_9OAtj02Zdp9R7ztY5qp6X8jTmkSmU7nH_ruD73qJWvwvRsd2hk3mX3v5tpw-p6t2RNovTLbrAP819QQXDBC7IH9vt_3moP7KL0xj-B_Z4vR48onUAzXx6CScwYu1e-KWwChsDvO-E7yxFhVsGm1K7yS5foKGcVQ5XPMDg8n1v0mI0etvTKEaJaBdH4P2Xc9vc8LLkVey5ISGwlhv3fAl4zOAtcZ8BEOOHMC724CT-ZdjAsbNiBtJPL4YpriF1pkrQnUATiuQylJ5SXL-QyO-dlHnOx_RcsES-L8LwuzXHc_uvyGin1doqsI2cL1J_xdlF1XOUgVShr10gi85uXGlzfAj0UXKtV2M4NH8dG7VEh5ACaqRqdPlvTdR3wI8oMQPW30R3Y2V-YwYO07XCgThWGMrsBuVhwZRRjJOqdkFqKL4lnBWyJbzuRE0Avht0xYDbSir6bKrHEdZcbNy1jmtiWWWd4cQLnzvH_qTxFquS60n2uOZ0_4ZmtFgjM1FG6vlpuQ5JWCDkM915AHzKfJblOzJ99Y5NXGX3618m0sU_fg6A4czmag4FNFOzNsEfRIbW_Hu6eTqHOBXLVB5ZegwbZUdcaORYABaMp_cQaIahwyxJYIqznw2Cd3KUBQhbyCUr3D1mndnwDOb0J1AVeOTVWas4DXxjpgoEFbMizSaQkTMNfP6qvWojAdKZprC5MQkI407DeOiCRWs2Ytlsq2GIL-wLotxzRnTBz-9SV0W8nDrFFEcezH8o_26f-97o4LaBO2K8PfQeIGJSkHeOEeshrcK-nMffRuTahrnHn884Jqlbn0V9NcWzwRU8QBzdLoG2UAZY4Bfuycge4ONkRrRFf1Rcwy3rfQFiPi3aI9faVv_HcdFpBODdqJtLXRIQf6jGi5WOObLY8lYqTf5HGtZljHMGg_IvyCXsivQoSbBKTshTFdhBgX0o2_xgNiVLoCh8Dpl_BVR1fGzVhQ1WmgFoNoSnQCnwpOC1_wzImoHekTE7X5YPER-N3hTEr29w2NTDiZArtqKKRZv4WxJwklmnhv-pyo1ltwnMqRJZi8B3nByGXQC6Ub3WwChEU7NBkuU0ifT6kthqWkoY5zDjwpu5OGUjxdQihCJqYw3KO1wh_tunXiSTJmMBTm0OlzM5RqtaWdNB7QUBQzbHNaPPDs_FENDSawmsz1xDJlDoP8-5gzzkTvrnJ8cgbmkoIwnldEw6s5Rk0vrBUDoY75ifGgBXYqPHc3oxIziyIiopYwe5AtGs5d28Rib4q16F7C9yKa_mtJXXPsOo5pDJJbNyTp4axscdn88o7PJhjpgIcknWGFCEwPx-6dndY_ijw-GYkNwBamFLIVglc4AACRiIgInh5jSdDHszhWoYUmRnlR0sRsXe8-O2eMRTUWWnKC6woj93h224nJgO30gS3eORBG9RBBNlvapoOhkcqtElcta1NDyTYRo28n0qsB6i-o7tNGLQLys_Ly0RkC6k94WEtOitJVE9FQO3v2kD2NAsRBtbVrmQJtkBp59mV6-TeKZMDoSXbYwddAvSwjtXqXJ82yWSA9a6dn_HVb9nDykNUuLhDC4wLxcjjKNt5FrXjSjUtx3rMUOONz1r9-cTnYu90nRsFPuFLZHtPgDv6fsYMLTdWtovyrBOQ3QiFokdwMGeTdag4LIh2PYsDi2E_FMl1TOPlDqsyUoycTv_XEjl1lAr7Ljsnj-a2Iux-B2JoYSu_hgfsV7ZpWA3VTRg58tH7gpn4AYu9DW0cu0WdK2IkNebwbuJk4mD3938JHiaM7s9Vwm28tWM-uFjgiZp9YvihLRws-1Ccjlw3V1e2drl9IAgIO18YXMZUp6qPLEajNM9gYy0auEHshgeLPx_SGw-c9sDxggLBC8RiqC0Vp0RyMi6N4POzQ2F6B7WPAPgf02ChJJ2aSDgma1CbSWng4hRMNgcfHme5JmxlTPzE2Wf0hKPInvWG_q6zWT3Fiz3NPCHbK6MONeceJ5Jv056HPYTyevs-F4kxhGXyE7YfrEWZE-7Y91sswZCfPU8e0ZJx1Rh_c5VQ3V89iAaKvgyppSN_AIhxx-KcpmVkE6YLs2SzRkQqpFqI3HFu5cJC-Cyp0faCFMphnNauLD0coIVULCEvem-6UBKqjw4VyIZqfYHtwdiHWnhLBGrCWB4yF2lOQXk280qKHGsF0pCdEDBPUj92_A_EjIKCyrCAoRlFqpcRu5_gpysRHu0ooBZ7Ckl6Q="}}
{"timestamp":"2026-07-27T11:42:41.576Z","type":"event_msg","payload":{"type":"agent_message","message":"One important distinction is emerging: the service blocks a second PostFinance batch for the same snapshot date at preview, but I haven’t yet found a preview guard for collisions with existing canonical `positions_snapshot` or `cash_balances` rows on that same date. I’m going to confirm that against the table uniqueness rules and then run verification.","phase":"commentary","memory_citation":null}}
{"timestamp":"2026-07-27T11:42:41.581Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"One important distinction is emerging: the service blocks a second PostFinance batch for the same snapshot date at preview, but I haven’t yet found a preview guard for collisions with existing canonical `positions_snapshot` or `cash_balances` rows on that same date. I’m going to confirm that against the table uniqueness rules and then run verification."}],"phase":"commentary"}}
{"timestamp":"2026-07-27T11:42:41.582Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/services/postfinance_service.py | sed -n '220,520p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_tyc2XE6k1tSj091DkHI1nsGi"}}
{"timestamp":"2026-07-27T11:42:41.582Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/services/postfinance_service.py | sed -n '640,860p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_kDQ7To3KTV2efF4ou5g6Zyoc"}}
{"timestamp":"2026-07-27T11:42:41.587Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/storage/schema.py | sed -n '1,1p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":2000}","call_id":"call_q7NYldj59VcTJxIfM4jbwU5g"}}
{"timestamp":"2026-07-27T11:42:41.602Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/storage/postfinance_schema.py | sed -n '145,205p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":10000}","call_id":"call_McR2tioWRrZt6vnZYBb0VypW"}}
{"timestamp":"2026-07-27T11:42:41.636Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_tyc2XE6k1tSj091DkHI1nsGi","output":"Chunk ID: 537040\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3659\nOutput:\n   220\t        if len(candidates) != 1:\n   221\t            raise ValueError(\n   222\t                \"PostFinance snapshot position cannot be mapped unambiguously to the confirmed depot baseline\"\n   223\t            )\n   224\t        instrument_id = next(iter(candidates))\n   225\t        mapping[position.row_reference] = instrument_id\n   226\t        used.add(instrument_id)\n   227\t    if len(mapping) != 22 or len(used) != 22:\n   228\t        raise ValueError(\"PostFinance snapshot-to-depot mapping is incomplete\")\n   229\t    # Trade and income ISINs independently verify that no document points to another instrument.\n   230\t    for event in bundle.events:\n   231\t        if event.isin and event.isin.upper() not in by_isin:\n   232\t            raise ValueError(\n   233\t                \"PostFinance ledger document references an instrument outside the confirmed depot\"\n   234\t            )\n   235\t    return mapping\n   236\t\n   237\t\n   238\tdef _event_instrument(\n   239\t    event: PFEvent, bundle: PFBundle, position_map: dict[str, str], conn: Connection\n   240\t) -> str | None:\n   241\t    if event.isin:\n   242\t        row = conn.execute(\n   243\t            \"SELECT instrument_id FROM instruments WHERE upper(isin)=upper(?) AND is_active=1\",\n   244\t            (event.isin,),\n   245\t        ).fetchall()\n   246\t        if len(row) != 1:\n   247\t            raise ValueError(\"PostFinance ledger ISIN mapping is ambiguous\")\n   248\t        return str(row[0][\"instrument_id\"])\n   249\t    if event.instrument_name:\n   250\t        key = normalize_label(event.instrument_name)\n   251\t        for position in bundle.snapshot.positions:\n   252\t            if (\n   253\t                position.normalized_label == key\n   254\t                or key in position.normalized_label\n   255\t                or position.normalized_label in key\n   256\t            ):\n   257\t                return position_map[position.row_reference]\n   258\t    return None\n   259\t\n   260\t\n   261\tdef _preview_payload(\n   262\t    bundle: PFBundle, accounts: dict[str, str], mapping: dict[str, str]\n   263\t) -> dict[str, Any]:\n   264\t    snapshot = bundle.snapshot\n   265\t    component_total = snapshot.securities_total_chf + snapshot.cash_total_chf\n   266\t    difference = snapshot.total_value_chf - component_total\n   267\t    event_counts: dict[str, int] = defaultdict(int)\n   268\t    for event in bundle.events:\n   269\t        event_counts[event.event_type] += 1\n   270\t    quality_counts: dict[str, int] = defaultdict(int)\n   271\t    for event in bundle.events:\n   272\t        quality_counts[event.quality_status] += 1\n   273\t    return {\n   274\t        \"bundle_sha256\": bundle.bundle_hash,\n   275\t        \"zip_sha256\": bundle.zip_hash,\n   276\t        \"overview_sha256\": bundle.overview_hash,\n   277\t        \"parser_id\": PARSER_ID,\n   278\t        \"parser_version\": PARSER_VERSION,\n   279\t        \"snapshot_at\": snapshot.valuation_at,\n   280\t        \"document_count\": len(bundle.documents) + 1,\n   281\t        \"zip_document_count\": len(bundle.documents),\n   282\t        \"page_count\": sum(doc.page_count for doc in bundle.documents) + snapshot.page_count,\n   283\t        \"position_count\": len(snapshot.positions),\n   284\t        \"cash_count\": len(snapshot.cash),\n   285\t        \"event_count\": len(bundle.events),\n   286\t        \"event_counts\": dict(sorted(event_counts.items())),\n   287\t        \"quality_counts\": dict(sorted(quality_counts.items())),\n   288\t        \"transfer_group_count\": len(bundle.transfer_groups),\n   289\t        \"total_chf\": _money(snapshot.total_value_chf),\n   290\t        \"securities_chf\": _money(snapshot.securities_total_chf),\n   291\t        \"cash_chf\": _money(snapshot.cash_total_chf),\n   292\t        \"stocks_chf\": _money(snapshot.stock_total_chf),\n   293\t        \"etfs_chf\": _money(snapshot.etf_total_chf),\n   294\t        \"component_total_chf\": _money(component_total),\n   295\t        \"reconciliation_difference_chf\": _money(difference),\n   296\t        \"reconciliation_status\": \"matched\" if difference == 0 else \"within_tolerance\",\n   297\t        \"open_orders\": snapshot.open_orders,\n   298\t        \"account_roles_resolved\": sorted(accounts),\n   299\t        \"mapped_position_count\": len(mapping),\n   300\t        \"warnings\": [\n   301\t            \"Calculated cost basis remains partial where no documented acquisition exists in this source bundle\"\n   302\t        ],\n   303\t    }\n   304\t\n   305\t\n   306\tdef preview_postfinance_import(conn: Connection, request: dict[str, Any]) -> dict[str, Any]:\n   307\t    accounts = _resolve_accounts(conn, request)\n   308\t    zip_raw, overview_raw = _source_bytes(request)\n   309\t    bundle = parse_postfinance_bundle(zip_raw, overview_raw)\n   310\t    mapping = _match_instruments(conn, bundle, accounts[\"etrading_depot\"])\n   311\t    payload = _preview_payload(bundle, accounts, mapping)\n   312\t    revision = _revision(conn, accounts)\n   313\t    fingerprint = _hash(payload, revision)\n   314\t    duplicate = conn.execute(\n   315\t        \"SELECT batch_id FROM postfinance_import_batches WHERE bundle_sha256=?\",\n   316\t        (bundle.bundle_hash,),\n   317\t    ).fetchone()\n   318\t    conflict = conn.execute(\n   319\t        \"SELECT batch_id FROM postfinance_import_batches WHERE substr(snapshot_at,1,10)=? AND bundle_sha256<>?\",\n   320\t        (bundle.snapshot.valuation_at[:10], bundle.bundle_hash),\n   321\t    ).fetchone()\n   322\t    semantic_conflicts = conn.execute(\n   323\t        \"\"\"SELECT COUNT(*) FROM postfinance_documents d\n   324\t           WHERE EXISTS (SELECT 1 FROM json_each(?) j WHERE j.value=d.semantic_identity)\n   325\t             AND d.document_hash NOT IN (SELECT value FROM json_each(?))\"\"\",\n   326\t        (\n   327\t            json.dumps([d.semantic_identity for d in bundle.documents]),\n   328\t            json.dumps([d.document_hash for d in bundle.documents]),\n   329\t        ),\n   330\t    ).fetchone()[0]\n   331\t    if semantic_conflicts:\n   332\t        conflict = conflict or {\"batch_id\": \"semantic_document_conflict\"}\n   333\t    if conflict:\n   334\t        payload[\"warnings\"].append(\n   335\t            \"A different immutable PostFinance source has the same business identity\"\n   336\t        )\n   337\t    payload.update(\n   338\t        {\n   339\t            \"preview_id\": f\"pfpreview_{fingerprint[:24]}\",\n   340\t            \"confirmation_id\": f\"pfconfirm_{fingerprint[24:48]}\",\n   341\t            \"db_revision\": revision,\n   342\t            \"duplicate\": bool(duplicate),\n   343\t            \"existing_batch_id\": str(duplicate[\"batch_id\"]) if duplicate else None,\n   344\t            \"conflict\": bool(conflict),\n   345\t            \"conflicting_batch_id\": str(conflict[\"batch_id\"]) if conflict else None,\n   346\t        }\n   347\t    )\n   348\t    return payload\n   349\t\n   350\t\n   351\tdef _archive(raw: bytes, digest: str, suffix: str) -> tuple[str, bool]:\n   352\t    root = Path(os.environ.get(\"JARVIS_FINANCE_RUNTIME_DIR\", str(DEFAULT_RUNTIME_DIR))).expanduser()\n   353\t    folder = root / \"imports\" / \"postfinance\" / \"archive\"\n   354\t    folder.mkdir(mode=0o700, parents=True, exist_ok=True)\n   355\t    folder.chmod(0o700)\n   356\t    target = folder / f\"{digest}.{suffix}\"\n   357\t    if target.exists():\n   358\t        if sha256(target.read_bytes()).hexdigest() != digest:\n   359\t            raise ValueError(\"Archived PostFinance source hash mismatch\")\n   360\t        return f\"postfinance/archive/{target.name}\", False\n   361\t    tmp = folder / f\".{digest}.{uuid4().hex}.tmp\"\n   362\t    fd = os.open(tmp, os.O_WRONLY | os.O_CREAT | os.O_EXCL, 0o600)\n   363\t    try:\n   364\t        with os.fdopen(fd, \"wb\") as handle:\n   365\t            handle.write(raw)\n   366\t            handle.flush()\n   367\t            os.fsync(handle.fileno())\n   368\t        os.replace(tmp, target)\n   369\t        target.chmod(0o600)\n   370\t    finally:\n   371\t        tmp.unlink(missing_ok=True)\n   372\t    return f\"postfinance/archive/{target.name}\", True\n   373\t\n   374\t\n   375\tdef _remove_archive(reference: str) -> None:\n   376\t    root = Path(os.environ.get(\"JARVIS_FINANCE_RUNTIME_DIR\", str(DEFAULT_RUNTIME_DIR))).expanduser()\n   377\t    (root / \"imports\" / reference).unlink(missing_ok=True)\n   378\t\n   379\t\n   380\tdef _audit(conn: Connection, batch_id: str, bundle: PFBundle, now: str) -> str:\n   381\t    audit_id = _id(\"audit\")\n   382\t    details = {\n   383\t        \"bundle_sha256\": bundle.bundle_hash,\n   384\t        \"parser_id\": PARSER_ID,\n   385\t        \"parser_version\": PARSER_VERSION,\n   386\t        \"document_count\": len(bundle.documents) + 1,\n   387\t        \"event_count\": len(bundle.events),\n   388\t        \"snapshot_at\": bundle.snapshot.valuation_at,\n   389\t    }\n   390\t    conn.execute(\n   391\t        \"\"\"INSERT INTO audit_log(audit_id,timestamp,source,action,entity_type,entity_id,old_values_json,new_values_json,user_text_note,confirmed,confirmation_timestamp,auto_parsed,parse_confidence,created_by,quality_status,created_at)\n   392\t           VALUES(?,?,'postfinance_sprint13','postfinance_import_confirm','postfinance_import_batch',?,NULL,?,'Verified official source bundle',1,?,0,NULL,'user','ok',?)\"\"\",\n   393\t        (audit_id, now, batch_id, json.dumps(details, sort_keys=True), now, now),\n   394\t    )\n   395\t    return audit_id\n   396\t\n   397\t\n   398\tdef _canonical_transaction(\n   399\t    conn: Connection,\n   400\t    event_id: str,\n   401\t    event: PFEvent,\n   402\t    account_id: str,\n   403\t    instrument_id: str | None,\n   404\t    now: str,\n   405\t) -> None:\n   406\t    if event.event_type in {\"split\", \"corporate_action\"}:\n   407\t        return\n   408\t    tx_type = {\n   409\t        \"buy\": \"buy\",\n   410\t        \"sell\": \"sell\",\n   411\t        \"dividend\": \"dividend\",\n   412\t        \"interest\": \"interest\",\n   413\t        \"fee\": \"fee\",\n   414\t        \"internal_transfer\": \"transfer\",\n   415\t        \"fx\": \"fx\",\n   416\t    }[event.event_type]\n   417\t    activity = (\n   418\t        \"internal_transfer\"\n   419\t        if event.event_type == \"internal_transfer\"\n   420\t        else \"external_cashflow\"\n   421\t        if event.event_type in {\"dividend\", \"interest\", \"fee\"}\n   422\t        else \"trade\"\n   423\t    )\n   424\t    columns = (\n   425\t        \"transaction_id,transaction_type,account_id,instrument_id,trade_date,settlement_date,quantity,\"\n   426\t        \"price_original,gross_amount_original,fee_original,tax_original,net_amount_original,currency_original,\"\n   427\t        \"fx_rate_to_chf,fx_source,fx_status,gross_amount_chf,fee_chf,tax_chf,net_amount_chf,source_type,source_id,\"\n   428\t        \"external_transaction_id,row_hash,is_confirmed,quality_status,notes,created_at,updated_at,is_voided,\"\n   429\t        \"activity_kind,booking_date,base_currency,internal_transfer_group_id,source_reference\"\n   430\t    )\n   431\t    values = (\n   432\t        event_id,\n   433\t        tx_type,\n   434\t        account_id,\n   435\t        instrument_id,\n   436\t        event.occurred_on,\n   437\t        event.settlement_on,\n   438\t        _text(event.quantity),\n   439\t        _text(event.price_original),\n   440\t        _text(event.gross_original),\n   441\t        _text(event.fee_original) or \"0\",\n   442\t        _text(event.tax_original) or \"0\",\n   443\t        _text(event.net_original),\n   444\t        event.currency,\n   445\t        _text(event.fx_rate_to_chf),\n   446\t        None,\n   447\t        \"unavailable\",\n   448\t        None,\n   449\t        None,\n   450\t        None,\n   451\t        None,\n   452\t        \"postfinance_official_import\",\n   453\t        event_id,\n   454\t        event.event_fingerprint,\n   455\t        event.event_fingerprint,\n   456\t        1,\n   457\t        event.quality_status,\n   458\t        \"Verified PostFinance document event\",\n   459\t        now,\n   460\t        None,\n   461\t        0,\n   462\t        activity,\n   463\t        event.settlement_on or event.occurred_on,\n   464\t        \"CHF\",\n   465\t        event.internal_transfer_group,\n   466\t        _hash(event.semantic_reference),\n   467\t    )\n   468\t    conn.execute(\n   469\t        f\"INSERT INTO transactions({columns}) VALUES({','.join('?' for _ in values)})\", values\n   470\t    )\n   471\t\n   472\t\n   473\tdef confirm_postfinance_import(conn: Connection, request: dict[str, Any]) -> dict[str, Any]:\n   474\t    if request.get(\"confirm\") is not True:\n   475\t        raise ValueError(\"Explicit PostFinance import confirmation is required\")\n   476\t    preview = preview_postfinance_import(conn, request)\n   477\t    if (\n   478\t        request.get(\"preview_id\") != preview[\"preview_id\"]\n   479\t        or request.get(\"confirmation_id\") != preview[\"confirmation_id\"]\n   480\t    ):\n   481\t        raise ValueError(\"PostFinance import preview is stale or changed\")\n   482\t    if preview[\"conflict\"]:\n   483\t        raise ValueError(\"PostFinance source conflicts with existing immutable business identity\")\n   484\t    if preview[\"duplicate\"]:\n   485\t        row = conn.execute(\n   486\t            \"SELECT batch_id,audit_id FROM postfinance_import_batches WHERE bundle_sha256=?\",\n   487\t            (preview[\"bundle_sha256\"],),\n   488\t        ).fetchone()\n   489\t        return {\n   490\t            \"status\": \"confirmed\",\n   491\t            \"batch_id\": row[\"batch_id\"],\n   492\t            \"audit_id\": row[\"audit_id\"],\n   493\t            \"idempotent\": True,\n   494\t        }\n   495\t    accounts = _resolve_accounts(conn, request)\n   496\t    zip_raw, overview_raw = _source_bytes(request)\n   497\t    bundle = parse_postfinance_bundle(zip_raw, overview_raw)  # mandatory byte reparse on confirm\n   498\t    if (\n   499\t        bundle.bundle_hash != preview[\"bundle_sha256\"]\n   500\t        or _revision(conn, accounts) != preview[\"db_revision\"]\n   501\t    ):\n   502\t        raise ValueError(\"PostFinance source bytes or database revision changed after preview\")\n   503\t    position_map = _match_instruments(conn, bundle, accounts[\"etrading_depot\"])\n   504\t    event_instruments = {\n   505\t        event.event_fingerprint: _event_instrument(event, bundle, position_map, conn)\n   506\t        for event in bundle.events\n   507\t    }\n   508\t    archive_refs: list[tuple[str, bool]] = []\n   509\t    zip_ref, created = _archive(zip_raw, bundle.zip_hash, \"zip\")\n   510\t    archive_refs.append((zip_ref, created))\n   511\t    overview_ref, created = _archive(overview_raw, bundle.overview_hash, \"pdf\")\n   512\t    archive_refs.append((overview_ref, created))\n   513\t    for document in bundle.documents:\n   514\t        reference, created = _archive(document.raw, document.document_hash, \"pdf\")\n   515\t        archive_refs.append((reference, created))\n   516\t    now = _now()\n   517\t    batch_id = _id(\"pfbatch\")\n   518\t    snapshot_id = _id(\"pfsnapshot\")\n   519\t    try:\n   520\t        conn.execute(\"BEGIN IMMEDIATE\")\n"}}
{"timestamp":"2026-07-27T11:42:41.636Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_kDQ7To3KTV2efF4ou5g6Zyoc","output":"Chunk ID: 14f865\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2971\nOutput:\n   640\t            for kind, amount in (\n   641\t                (\"gross\", event.gross_original),\n   642\t                (\"fee\", event.fee_original),\n   643\t                (\"tax\", event.tax_original),\n   644\t                (\"net\", event.net_original),\n   645\t            ):\n   646\t                if amount is not None and event.currency:\n   647\t                    conn.execute(\n   648\t                        \"INSERT INTO postfinance_event_components(component_id,event_id,component_type,amount_original,currency,provenance_document_hash,created_at) VALUES(?,?,?,?,?,?,?)\",\n   649\t                        (\n   650\t                            _id(\"pfcomponent\"),\n   651\t                            event_id,\n   652\t                            kind,\n   653\t                            _text(amount),\n   654\t                            event.currency,\n   655\t                            event.document_hash,\n   656\t                            now,\n   657\t                        ),\n   658\t                    )\n   659\t            _canonical_transaction(conn, event_id, event, account_id, instrument_id, now)\n   660\t        lots: dict[str, list[dict[str, Any]]] = defaultdict(list)\n   661\t        for event in sorted(\n   662\t            bundle.events,\n   663\t            key=lambda item: (\n   664\t                item.occurred_on,\n   665\t                0 if item.event_type == \"buy\" else 1,\n   666\t                item.event_fingerprint,\n   667\t            ),\n   668\t        ):\n   669\t            instrument_id = event_instruments[event.event_fingerprint]\n   670\t            if (\n   671\t                event.event_type == \"buy\"\n   672\t                and instrument_id\n   673\t                and event.quantity\n   674\t                and event.price_original\n   675\t                and event.currency\n   676\t            ):\n   677\t                lots[instrument_id].append({\"event\": event, \"remaining\": event.quantity})\n   678\t            elif event.event_type == \"sell\" and instrument_id and event.quantity:\n   679\t                to_consume = event.quantity\n   680\t                for lot in lots[instrument_id]:\n   681\t                    if to_consume <= 0:\n   682\t                        break\n   683\t                    consumed = min(lot[\"remaining\"], to_consume)\n   684\t                    lot[\"remaining\"] -= consumed\n   685\t                    to_consume -= consumed\n   686\t        for instrument_id, instrument_lots in lots.items():\n   687\t            for lot in instrument_lots:\n   688\t                event = lot[\"event\"]\n   689\t                conn.execute(\n   690\t                    \"\"\"INSERT INTO postfinance_cost_basis_lots(lot_id,event_id,instrument_id,acquired_on,quantity_acquired,quantity_remaining,unit_cost_original,fees_original,currency,method,provenance_document_hash,created_at) VALUES(?,?,?,?,?,?,?,?,?,'documented_trade_fifo',?,?)\"\"\",\n   691\t                    (\n   692\t                        _id(\"pflot\"),\n   693\t                        f\"pfevent_{event.event_fingerprint[:24]}\",\n   694\t                        instrument_id,\n   695\t                        event.occurred_on,\n   696\t                        _text(event.quantity),\n   697\t                        _text(lot[\"remaining\"]),\n   698\t                        _text(event.price_original),\n   699\t                        _text(event.fee_original) or \"0\",\n   700\t                        event.currency,\n   701\t                        event.document_hash,\n   702\t                        now,\n   703\t                    ),\n   704\t                )\n   705\t        for position in snapshot.positions:\n   706\t            instrument_id = position_map[position.row_reference]\n   707\t            matched_lots = lots.get(instrument_id, [])\n   708\t            quantity = sum((lot[\"remaining\"] for lot in matched_lots), Decimal(\"0\"))\n   709\t            complete = (\n   710\t                bool(matched_lots)\n   711\t                and quantity == position.quantity\n   712\t                and len({lot[\"event\"].currency for lot in matched_lots}) == 1\n   713\t            )\n   714\t            calculated = (\n   715\t                sum(\n   716\t                    (\n   717\t                        lot[\"remaining\"] * (lot[\"event\"].price_original or 0)\n   718\t                        + (lot[\"event\"].fee_original + lot[\"event\"].tax_original)\n   719\t                        * (lot[\"remaining\"] / lot[\"event\"].quantity)\n   720\t                        for lot in matched_lots\n   721\t                        if lot[\"event\"].quantity\n   722\t                    ),\n   723\t                    Decimal(\"0\"),\n   724\t                )\n   725\t                if complete\n   726\t                else None\n   727\t            )\n   728\t            status = \"complete\" if complete else \"partial\" if matched_lots else \"unavailable\"\n   729\t            conn.execute(\n   730\t                \"\"\"INSERT INTO postfinance_snapshot_positions(snapshot_position_id,snapshot_id,source_row_reference,instrument_id,asset_class,quantity,provider_average_cost_original,provider_cost_total_original,price_original,price_currency,value_chf,weight_pct,computed_cost_basis_original,computed_cost_basis_status,provenance_json,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)\"\"\",\n   731\t                (\n   732\t                    _id(\"pfposition\"),\n   733\t                    snapshot_id,\n   734\t                    position.row_reference,\n   735\t                    instrument_id,\n   736\t                    position.asset_class,\n   737\t                    _text(position.quantity),\n   738\t                    _text(position.provider_average_cost_original),\n   739\t                    _text(position.provider_cost_total_original),\n   740\t                    _text(position.market_price_original),\n   741\t                    position.price_currency,\n   742\t                    _money(position.market_value_chf),\n   743\t                    _text(position.weight_pct),\n   744\t                    _text(calculated),\n   745\t                    status,\n   746\t                    json.dumps(\n   747\t                        {\n   748\t                            \"provider\": \"official_account_overview\",\n   749\t                            \"calculated\": \"documented_trade_fifo\",\n   750\t                            \"estimated\": False,\n   751\t                        },\n   752\t                        sort_keys=True,\n   753\t                    ),\n   754\t                    now,\n   755\t                ),\n   756\t            )\n   757\t            conn.execute(\n   758\t                \"\"\"INSERT INTO positions_snapshot(position_snapshot_id,snapshot_date,account_id,platform_id,instrument_id,quantity,average_cost_original,cost_basis_original,market_price_original,market_value_original,market_fx_rate_to_chf,market_value_chf,portfolio_weight_pct,category,data_quality_status,created_at) SELECT ?,?,?,a.platform_id,?,?,?,?,?,?,?,?,?,?,?,? FROM accounts a WHERE a.account_id=?\"\"\",\n   759\t                (\n   760\t                    _id(\"position\"),\n   761\t                    snapshot.valuation_at[:10],\n   762\t                    accounts[\"etrading_depot\"],\n   763\t                    instrument_id,\n   764\t                    _text(position.quantity),\n   765\t                    _text(position.provider_average_cost_original),\n   766\t                    _text(position.provider_cost_total_original),\n   767\t                    _text(position.market_price_original),\n   768\t                    _text(position.quantity * position.market_price_original),\n   769\t                    None,\n   770\t                    _money(position.market_value_chf),\n   771\t                    _text(position.weight_pct),\n   772\t                    position.asset_class,\n   773\t                    \"verified\",\n   774\t                    now,\n   775\t                    accounts[\"etrading_depot\"],\n   776\t                ),\n   777\t            )\n   778\t        for cash in snapshot.cash:\n   779\t            conn.execute(\n   780\t                \"INSERT INTO postfinance_snapshot_cash(snapshot_cash_id,snapshot_id,currency,amount_original,fx_rate_to_chf,value_chf,created_at) VALUES(?,?,?,?,?,?,?)\",\n   781\t                (\n   782\t                    _id(\"pfcash\"),\n   783\t                    snapshot_id,\n   784\t                    cash.currency,\n   785\t                    _text(cash.amount_original),\n   786\t                    _text(cash.fx_rate_to_chf),\n   787\t                    _money(cash.source_value_chf),\n   788\t                    now,\n   789\t                ),\n   790\t            )\n   791\t            conn.execute(\n   792\t                \"INSERT INTO cash_balances(cash_balance_id,account_id,balance_date,currency,amount_original,fx_rate_to_chf,amount_chf,source_type,quality_status,notes,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?)\",\n   793\t                (\n   794\t                    _id(\"cash\"),\n   795\t                    accounts[\"etrading_cash\"],\n   796\t                    snapshot.valuation_at[:10],\n   797\t                    cash.currency,\n   798\t                    _text(cash.amount_original),\n   799\t                    _text(cash.fx_rate_to_chf),\n   800\t                    _money(cash.source_value_chf),\n   801\t                    \"postfinance_official_import\",\n   802\t                    \"verified\",\n   803\t                    \"Official PostFinance account overview\",\n   804\t                    now,\n   805\t                ),\n   806\t            )\n   807\t        conn.execute(\n   808\t            \"INSERT INTO account_value_snapshots(snapshot_id,account_id,valuation_date,total_value_chf,currency,source_type,quality_status,notes,created_at,valuation_at,source_reference,is_active) VALUES(?,?,?,?,'CHF','postfinance_official_import','ok','Official PostFinance account overview',?,?,?,1)\",\n   809\t            (\n   810\t                _id(\"acctval\"),\n   811\t                accounts[\"etrading_depot\"],\n   812\t                snapshot.valuation_at[:10],\n   813\t                _money(snapshot.total_value_chf),\n   814\t                now,\n   815\t                snapshot.valuation_at,\n   816\t                snapshot_id,\n   817\t            ),\n   818\t        )\n   819\t        conn.commit()\n   820\t    except IntegrityError as exc:\n   821\t        conn.rollback()\n   822\t        duplicate = conn.execute(\n   823\t            \"SELECT batch_id,audit_id FROM postfinance_import_batches WHERE bundle_sha256=?\",\n   824\t            (bundle.bundle_hash,),\n   825\t        ).fetchone()\n   826\t        if duplicate:\n   827\t            return {\n   828\t                \"status\": \"confirmed\",\n   829\t                \"batch_id\": duplicate[\"batch_id\"],\n   830\t                \"audit_id\": duplicate[\"audit_id\"],\n   831\t                \"idempotent\": True,\n   832\t            }\n   833\t        for ref, created in archive_refs:\n   834\t            if created:\n   835\t                _remove_archive(ref)\n   836\t        raise ValueError(\"PostFinance import conflicted with immutable data\") from exc\n   837\t    except Exception:\n   838\t        conn.rollback()\n   839\t        for ref, created in archive_refs:\n   840\t            if created:\n   841\t                _remove_archive(ref)\n   842\t        raise\n   843\t    return {\n   844\t        \"status\": \"confirmed\",\n   845\t        \"batch_id\": batch_id,\n   846\t        \"snapshot_id\": snapshot_id,\n   847\t        \"audit_id\": audit_id,\n   848\t        \"idempotent\": False,\n   849\t    }\n   850\t\n   851\t\n   852\tdef get_postfinance_summary(conn: Connection) -> dict[str, Any]:\n   853\t    latest = conn.execute(\n   854\t        \"\"\"SELECT snapshot_id,snapshot_at,total_chf,securities_chf,cash_chf,stocks_chf,etfs_chf,\n   855\t                  position_count,cash_count,open_orders,difference_chf,reconciliation_status,created_at\n   856\t           FROM postfinance_snapshots ORDER BY snapshot_at DESC,created_at DESC LIMIT 1\"\"\"\n   857\t    ).fetchone()\n   858\t    if not latest:\n   859\t        return {\n   860\t            \"latest_snapshot\": None,\n"}}
{"timestamp":"2026-07-27T11:42:41.638Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_q7NYldj59VcTJxIfM4jbwU5g","output":"Chunk ID: 086d90\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3053\nOutput:\nTotal output lines: 1\n\n     1\tINITIAL_SCHEMA_SQL = \"\\nCREATE TABLE IF NOT EXISTS schema_migrations (\\n    version INTEGER PRIMARY KEY,\\n    name TEXT NOT NULL,\\n    applied_at TEXT NOT NULL,\\n    checksum TEXT NOT NULL\\n);\\n\\nCREATE TABLE IF NOT EXISTS platforms (\\n    platform_id TEXT PRIMARY KEY,\\n    name TEXT NOT NULL UNIQUE,\\n    platform_type TEXT NOT NULL,\\n    country TEXT,\\n    default_currency TEXT NOT NULL DEFAULT 'CHF',\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS accounts (\\n    account_id TEXT PRIMARY KEY,\\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\n    account_name TEXT NOT NULL,\\n    account_type TEXT NOT NULL,\\n    currency TEXT NOT NULL DEFAULT 'CHF',\\n    performance_included INTEGER NOT NULL DEFAULT 1,\\n    is_health_reserve INTEGER NOT NULL DEFAULT 0,\\n    target_cash_min_chf NUMERIC,\\n    target_cash_max_chf NUMERIC,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT,\\n    UNIQUE(platform_id, account_name)\\n);\\n\\nCREATE TABLE IF NOT EXISTS instruments (\\n    instrument_id TEXT PRIMARY KEY,\\n    asset_class TEXT NOT NULL,\\n    name TEXT NOT NULL,\\n    ticker TEXT,\\n    isin TEXT,\\n    exchange TEXT,\\n    currency TEXT NOT NULL,\\n    country TEXT,\\n    sector TEXT,\\n    industry TEXT,\\n    provider_symbol TEXT,\\n    data_provider_primary TEXT,\\n    position_category TEXT,\\n    ter TEXT,\\n    distribution_policy TEXT,\\n    index_name TEXT,\\n    fund_domicile TEXT,\\n    benchmark TEXT,\\n    data_provider_fallback TEXT,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS transactions (\\n    transaction_id TEXT PRIMARY KEY,\\n    transaction_type TEXT NOT NULL,\\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n    instrument_id TEXT REFERENCES instruments(instrument_id),\\n    trade_date TEXT NOT NULL,\\n    settlement_date TEXT,\\n    quantity TEXT,\\n    price_original TEXT,\\n    gross_amount_original TEXT,\\n    fee_original TEXT DEFAULT '0',\\n    tax_original TEXT DEFAULT '0',\\n    net_amount_original TEXT,\\n    currency_original TEXT NOT NULL,\\n    fx_rate_to_chf TEXT,\\n    fx_source TEXT,\\n    fx_status TEXT NOT NULL DEFAULT 'ok',\\n    gross_amount_chf TEXT,\\n    fee_chf TEXT,\\n    tax_chf TEXT,\\n    net_amount_chf TEXT,\\n    source_type TEXT NOT NULL,\\n    source_id TEXT,\\n    external_transaction_id TEXT,\\n    row_hash TEXT,\\n    is_confirmed INTEGER NOT NULL DEFAULT 1,\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS positions_snapshot (\\n    position_snapshot_id TEXT PRIMARY KEY,\\n    snapshot_date TEXT NOT NULL,\\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\n    instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n    quantity NUMERIC NOT NULL,\\n    average_cost_original NUMERIC,\\n    cost_basis_original NUMERIC,\\n    cost_basis_chf NUMERIC,\\n    market_price_original NUMERIC,\\n    market_value_original NUMERIC,\\n    market_fx_rate_to_chf NUMERIC,\\n    market_value_chf NUMERIC,\\n    unrealized_price_pnl_chf NUMERIC,\\n    unrealized_fx_pnl_chf NUMERIC,\\n    realized_pnl_chf NUMERIC,\\n    income_chf NUMERIC,\\n    fees_chf NUMERIC,\\n    taxes_chf NUMERIC,\\n    total_return_chf NUMERIC,\\n    portfolio_weight_pct NUMERIC,\\n    category TEXT,\\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL,\\n    UNIQUE(snapshot_date, account_id, instrument_id)\\n);\\n\\nCREATE TABLE IF NOT EXISTS cash_balances (\\n    cash_balance_id TEXT PRIMARY KEY,\\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n    balance_date TEXT NOT NULL,\\n    currency TEXT NOT NULL,\\n    amount_original NUMERIC NOT NULL,\\n    fx_rate_to_chf NUMER…1053 tokens truncated…_id TEXT REFERENCES crypto_assets(asset_id),\\n    name TEXT NOT NULL,\\n    asset_class TEXT NOT NULL,\\n    reason TEXT NOT NULL,\\n    target_entry_price NUMERIC,\\n    target_entry_currency TEXT,\\n    desired_position_size_chf NUMERIC,\\n    desired_weight_pct NUMERIC,\\n    trigger_rules TEXT,\\n    risk_notes TEXT,\\n    investment_case TEXT,\\n    bear_case TEXT,\\n    sources TEXT,\\n    status TEXT NOT NULL DEFAULT 'active',\\n    next_review_date TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS reports (\\n    report_id TEXT PRIMARY KEY,\\n    report_type TEXT NOT NULL,\\n    title TEXT NOT NULL,\\n    period_start TEXT,\\n    period_end TEXT,\\n    generated_at TEXT NOT NULL,\\n    file_path TEXT,\\n    format TEXT NOT NULL,\\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\\n    summary_json TEXT,\\n    created_at TEXT NOT NULL\\n);\\n\\nCREATE TABLE IF NOT EXISTS alerts (\\n    alert_id TEXT PRIMARY KEY,\\n    priority TEXT NOT NULL,\\n    category TEXT NOT NULL,\\n    entity_type TEXT,\\n    entity_id TEXT,\\n    rule_id TEXT,\\n    message TEXT NOT NULL,\\n    evidence_json TEXT,\\n    status TEXT NOT NULL DEFAULT 'active',\\n    created_at TEXT NOT NULL,\\n    resolved_at TEXT,\\n    muted_until TEXT,\\n    last_seen_at TEXT,\\n    occurrence_count INTEGER NOT NULL DEFAULT 1,\\n    fingerprint TEXT,\\n    dedup_key TEXT\\n);\\n\\nCREATE INDEX IF NOT EXISTS idx_alerts_dedup ON alerts(dedup_key, status);\\n\\nCREATE TABLE IF NOT EXISTS audit_log (\\n    audit_id TEXT PRIMARY KEY,\\n    timestamp TEXT NOT NULL,\\n    source TEXT NOT NULL,\\n    action TEXT NOT NULL,\\n    entity_type TEXT NOT NULL,\\n    entity_id TEXT NOT NULL,\\n    old_values_json TEXT,\\n    new_values_json TEXT,\\n    user_text_note TEXT,\\n    original_input_text TEXT,\\n    confirmed INTEGER NOT NULL DEFAULT 1,\\n    confirmation_timestamp TEXT,\\n    auto_parsed INTEGER NOT NULL DEFAULT 0,\\n    parse_confidence NUMERIC,\\n    created_by TEXT NOT NULL DEFAULT 'system',\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL\\n);\\n\\nCREATE TABLE IF NOT EXISTS import_sessions (\\n    import_session_id TEXT PRIMARY KEY,\\n    import_type TEXT NOT NULL,\\n    source_filename TEXT NOT NULL,\\n    source_hash TEXT,\\n    started_at TEXT NOT NULL,\\n    finished_at TEXT,\\n    status TEXT NOT NULL,\\n    rows_total INTEGER DEFAULT 0,\\n    rows_imported INTEGER DEFAULT 0,\\n    rows_failed INTEGER DEFAULT 0,\\n    errors_json TEXT,\\n    notes TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS decision_journal (\\n    decision_id TEXT PRIMARY KEY,\\n    decision_date TEXT NOT NULL,\\n    decision_type TEXT NOT NULL,\\n    entity_type TEXT,\\n    entity_id TEXT,\\n    system_recommendation TEXT,\\n    human_decision TEXT NOT NULL,\\n    rationale TEXT NOT NULL,\\n    investment_case TEXT,\\n    risks TEXT,\\n    exit_rule TEXT,\\n    alternatives_considered TEXT,\\n    sources TEXT,\\n    review_date TEXT,\\n    outcome_status TEXT,\\n    outcome_return_chf NUMERIC,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE INDEX IF NOT EXISTS idx_accounts_platform_id ON accounts(platform_id);\\nCREATE INDEX IF NOT EXISTS idx_transactions_account_date ON transactions(account_id, trade_date);\\nCREATE INDEX IF NOT EXISTS idx_transactions_instrument_date ON transactions(instrument_id, trade_date);\\nCREATE INDEX IF NOT EXISTS idx_transactions_type ON transactions(transaction_type);\\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_external_id ON transactions(external_transaction_id) WHERE external_transaction_id IS NOT NULL AND external_transaction_id != '';\\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_row_hash ON transactions(row_hash) WHERE row_hash IS NOT NULL AND row_hash != '';\\nCREATE INDEX IF NOT EXISTS idx_crypto_transactions_asset_datetime ON crypto_transactions(asset_id, transaction_datetime);\\nCREATE INDEX IF NOT EXISTS idx_alerts_priority_status ON alerts(priority, status);\\nCREATE INDEX IF NOT EXISTS idx_audit_entity ON audit_log(entity_type, entity_id);\\n\"\n"}}
{"timestamp":"2026-07-27T11:42:41.651Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_McR2tioWRrZt6vnZYBb0VypW","output":"Chunk ID: e95c4b\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1405\nOutput:\n   145\t            fees_original TEXT NOT NULL,\n   146\t            currency TEXT NOT NULL,\n   147\t            method TEXT NOT NULL CHECK(method='documented_trade_fifo'),\n   148\t            provenance_document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n   149\t            created_at TEXT NOT NULL\n   150\t        );\n   151\t        CREATE UNIQUE INDEX IF NOT EXISTS ux_account_value_postfinance_official_reference\n   152\t            ON account_value_snapshots(source_reference)\n   153\t            WHERE source_type='postfinance_official_import' AND source_reference IS NOT NULL;\n   154\t\n   155\t        CREATE TRIGGER IF NOT EXISTS postfinance_batches_immutable BEFORE UPDATE ON postfinance_import_batches\n   156\t        BEGIN SELECT RAISE(ABORT, 'postfinance import batches are immutable'); END;\n   157\t        CREATE TRIGGER IF NOT EXISTS postfinance_batches_no_delete BEFORE DELETE ON postfinance_import_batches\n   158\t        BEGIN SELECT RAISE(ABORT, 'postfinance import batches cannot be deleted'); END;\n   159\t        CREATE TRIGGER IF NOT EXISTS postfinance_documents_immutable BEFORE UPDATE ON postfinance_documents\n   160\t        BEGIN SELECT RAISE(ABORT, 'postfinance documents are immutable'); END;\n   161\t        CREATE TRIGGER IF NOT EXISTS postfinance_documents_no_delete BEFORE DELETE ON postfinance_documents\n   162\t        BEGIN SELECT RAISE(ABORT, 'postfinance documents cannot be deleted'); END;\n   163\t        CREATE TRIGGER IF NOT EXISTS postfinance_batch_documents_immutable BEFORE UPDATE ON postfinance_batch_documents\n   164\t        BEGIN SELECT RAISE(ABORT, 'postfinance batch document links are immutable'); END;\n   165\t        CREATE TRIGGER IF NOT EXISTS postfinance_batch_documents_no_delete BEFORE DELETE ON postfinance_batch_documents\n   166\t        BEGIN SELECT RAISE(ABORT, 'postfinance batch document links cannot be deleted'); END;\n   167\t        CREATE TRIGGER IF NOT EXISTS postfinance_snapshots_immutable BEFORE UPDATE ON postfinance_snapshots\n   168\t        BEGIN SELECT RAISE(ABORT, 'postfinance snapshots are immutable'); END;\n   169\t        CREATE TRIGGER IF NOT EXISTS postfinance_snapshots_no_delete BEFORE DELETE ON postfinance_snapshots\n   170\t        BEGIN SELECT RAISE(ABORT, 'postfinance snapshots cannot be deleted'); END;\n   171\t        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_positions_immutable BEFORE UPDATE ON postfinance_snapshot_positions\n   172\t        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot positions are immutable'); END;\n   173\t        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_positions_no_delete BEFORE DELETE ON postfinance_snapshot_positions\n   174\t        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot positions cannot be deleted'); END;\n   175\t        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_cash_immutable BEFORE UPDATE ON postfinance_snapshot_cash\n   176\t        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot cash is immutable'); END;\n   177\t        CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_cash_no_delete BEFORE DELETE ON postfinance_snapshot_cash\n   178\t        BEGIN SELECT RAISE(ABORT, 'postfinance snapshot cash cannot be deleted'); END;\n   179\t        CREATE TRIGGER IF NOT EXISTS postfinance_events_immutable BEFORE UPDATE ON postfinance_ledger_events\n   180\t        BEGIN SELECT RAISE(ABORT, 'postfinance ledger events are immutable'); END;\n   181\t        CREATE TRIGGER IF NOT EXISTS postfinance_events_no_delete BEFORE DELETE ON postfinance_ledger_events\n   182\t        BEGIN SELECT RAISE(ABORT, 'postfinance ledger events cannot be deleted'); END;\n   183\t        CREATE TRIGGER IF NOT EXISTS postfinance_event_components_immutable BEFORE UPDATE ON postfinance_event_components\n   184\t        BEGIN SELECT RAISE(ABORT, 'postfinance event components are immutable'); END;\n   185\t        CREATE TRIGGER IF NOT EXISTS postfinance_event_components_no_delete BEFORE DELETE ON postfinance_event_components\n   186\t        BEGIN SELECT RAISE(ABORT, 'postfinance event components cannot be deleted'); END;\n   187\t        CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_immutable BEFORE UPDATE ON postfinance_cost_basis_lots\n   188\t        BEGIN SELECT RAISE(ABORT, 'postfinance cost basis is immutable'); END;\n   189\t        CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_no_delete BEFORE DELETE ON postfinance_cost_basis_lots\n   190\t        BEGIN SELECT RAISE(ABORT, 'postfinance cost basis cannot be deleted'); END;\n   191\t        CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_immutable BEFORE UPDATE ON account_value_snapshots\n   192\t        WHEN OLD.source_type='postfinance_official_import'\n   193\t        BEGIN SELECT RAISE(ABORT, 'official postfinance account valuations are immutable'); END;\n   194\t        CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_no_delete BEFORE DELETE ON account_value_snapshots\n   195\t        WHEN OLD.source_type='postfinance_official_import'\n   196\t        BEGIN SELECT RAISE(ABORT, 'official postfinance account valuations cannot be deleted'); END;\n   197\t        CREATE TRIGGER IF NOT EXISTS postfinance_audit_immutable_update\n   198\t        BEFORE UPDATE ON audit_log WHEN OLD.entity_type='postfinance_import_batch'\n   199\t        BEGIN SELECT RAISE(ABORT, 'postfinance import audit is immutable'); END;\n   200\t        CREATE TRIGGER IF NOT EXISTS postfinance_audit_no_delete\n   201\t        BEFORE DELETE ON audit_log WHEN OLD.entity_type='postfinance_import_batch'\n   202\t        BEGIN SELECT RAISE(ABORT, 'postfinance import audit cannot be deleted'); END;\n   203\t        \"\"\"\n   204\t    )\n"}}
{"timestamp":"2026-07-27T11:42:41.651Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":261245,"cached_input_tokens":187008,"output_tokens":3393,"reasoning_output_tokens":846,"total_tokens":264638},"last_token_usage":{"input_tokens":59967,"cached_input_tokens":50560,"output_tokens":911,"reasoning_output_tokens":516,"total_tokens":60878},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:42:46.162Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0Q2DxlmkiTFv0tXxkGgpoIIp7KAUqHSdZZk2s23nXeXoS44AqNbj-8AuFy7dXa8OlHtkYLk51LiJlPWwNaqPebpC8vKwHotcM12s9d-a--vZ-u9jtpCU8E-c99mWOPkhenZAd9i5KAhGO1kebWeINuJKNv1-Y2-xrmhmdOUBWi505C040qOeX8qln9OSJgvcgEHRNqlf7Q7d2DZu6bI7wYnREnd1sGw1ojjQ704ags1wkvFE65Cn8bqNeMuY-6r6mA5xGQYvBQqXUs-eSk4MFMQ25K3wntrLN5goGO4E1SWuJ4BMbsE6NpmDA9D-EVJVGQF4QpdBcFMau0gSSB_T4XxIvt4oyouS7De9cGWXHzrhq_k8qUEJdB9uWgSbUX9v6-7W64bbvvepOtQb4pztpZPDs1W_DvF-HiRbLo09Afsv0ADJDWgKGmSrhiGicmrTN3lyNPsif3Nz7sZ0_CBw86qlLN9xEwxYaqXZlAyg5BBa-pWD3MmCQH153yKXjt6VcDWZjFESZQx098mBZNHl6jmc1o_iT41LQFtlZ-cEzlciQwoo1fBZOP5i2wm1dMWzIN-ufafthYd64VbfHP45cHLqcd9SAbETWpKleJ9di8fECfO5e4MWmAYEv_DuvGDovZgyy9_92VEjK7TI_03c5UpOohodUI0wf78V_ZOSEVG8CO93EW8x55qSjxuf6cU4bRkLZsVjEHoNM-RSz6OCpnIiN2r1lINARSzJ1LNfXCvKTIPyKxBKSxMVPyAhXCoLUn4ED2GkRXk4dvUGqw-t6BtHjXMAqt3yZsiqzzAC_gdBfuN5CJl_t_Fvk9tmpOMoxtfA_N1eU0dZY55g_EFbpUx21xkj4Qmlti4WrUggSCe26XNrReNvYx2zuTiXXOpKVZ7AKEZ4KzzWa5tRIg0jv6lYo7M1bJ2kIT3A6PzqdvYWsq0SW1AXx0WSXczgud_ZUdbwjONB8l4PAFr59tVIdW8n36Cm0vB3g1Ojb01cy9J8nzJqcBq4L0e52zBWJkVsL5rhKxOOqN9bwl5-P8fUYO6Ed9eXVn8g_NJeFKrw54DqawCA9xhcKoKhg-kX6NuD8ZPgs90oax6pcQduZ_S5fOylXFLNt9w98g0QjoCMHxT0oHvz0pnhB75PawE1T3dUAt2kMY9GGyJhSjlAPT0O0OEwgtRqPS2pkgrd1I8TdMH1DAIxJRhhHZq9NlXQ_RSAR4j5iG5H-5l1iEg9ULy5j7-2WArdYCOz1SqgqZFWEkQNicpF0Da3x9x-HgOGMq1mEK2qdW97Kxrq0l-LaLVyeya5DoSvK4ALHF82Rnn_Fyx2OKhgQw6CPbvvrT8DdjmoRoEaDwWxdAuFFIxmUOX6P1SOnhubMiudxYQ8ixoyK_jrwFdJUeTw2YiEzrtLDze-TFOBJw3-SBfI_jt-T-lNVKsIhZ2Ou1ZI7YxZhSqcw6ndB72K3JNnNZJVKaJ_rvyYkCR5QJ9fUAK5etLkyR9Jg9sk4HbGprOEX6nykC9ad-LmEb0EJD7g4cqrpY1eq8vQO2pw87Tq4VcjsAYpviVMpMi04TyfIqwlKWNkPOCxytRmvk0tbpS3LzlNlOhkYp2VdnSrg5X-UMumWFZ4mp7L1ngh1gIvDNKNGTs3eovAGWPn7LB-_tP7EwnbjLgSkeP9WTxmxE9baLmtVBz_qjalLaC4w=="}}
{"timestamp":"2026-07-27T11:42:48.624Z","type":"event_msg","payload":{"type":"agent_message","message":"I’ve got enough evidence for one likely blocker, but I’ll still run the repository verification commands now so the report includes the current test state. No files will be modified.","phase":"commentary","memory_citation":null}}
{"timestamp":"2026-07-27T11:42:48.626Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"I’ve got enough evidence for one likely blocker, but I’ll still run the repository verification commands now so the report includes the current test state. No files will be modified."}],"phase":"commentary"}}
{"timestamp":"2026-07-27T11:42:48.626Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"make PYTHON=.venv/bin/python verify\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":30000,\"max_output_tokens\":50000}","call_id":"call_yUcoj48X2kpqdFP61NSNKBOM"}}
{"timestamp":"2026-07-27T11:42:48.655Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git diff --check\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":20000}","call_id":"call_4ipqH9RyneuAeIid6M4bwIdr"}}
{"timestamp":"2026-07-27T11:42:48.690Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_yUcoj48X2kpqdFP61NSNKBOM","output":"Chunk ID: 9a9c44\nWall time: 0.0000 seconds\nProcess exited with code 2\nOriginal token count: 34\nOutput:\n.venv/bin/python -m compileall src tests\nmake: .venv/bin/python: No such file or directory\nmake: *** [Makefile:9: compile] Error 127\n"}}
{"timestamp":"2026-07-27T11:42:48.712Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_4ipqH9RyneuAeIid6M4bwIdr","output":"Chunk ID: 65763b\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 0\nOutput:\n"}}
{"timestamp":"2026-07-27T11:42:48.712Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":331738,"cached_input_tokens":246784,"output_tokens":3689,"reasoning_output_tokens":963,"total_tokens":335427},"last_token_usage":{"input_tokens":70493,"cached_input_tokens":59776,"output_tokens":296,"reasoning_output_tokens":117,"total_tokens":70789},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:43:02.949Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0RG_dR-_w4n9Iil5bKRJvRUHciqC_y3cRz-d7pbOxBxoHV_8m29CJQ9l8BHsKhlTu7PtsI9y70EZUDgypz1g2NVAsGav0rkxaJ88WCT-zFR6Y7DEvSM00jy2O4PQmPt5IdDkqQFKvxHCh6l6Th5zZuXXZa-0W9kuW-qgUPbxFQTqzvMrx-fRtVUpUAfJMW0Qc1F4OEpiydK-anTmzhFOC9GCL3V2kaYmr9n-yqJpUWaUOt0HEOy7FMtirh33gZzbtPn-JMTE-y0GQpvbFI-GiiBvQb1bIk9hEs7gauGHfNsRQzi-0Z4yJVypYnHnBs7dIBTeIV8f_3Sziwjyf-s8W8YjsH-Ko7lMZ_aYmfNhAcpZhzfbCshtbNHud1V7ArkP74ewJxe5-PialAaQaJ-ySGNONN8dLE12MUORjFlVgYr9ppNc0POWEfOF8EZ_lvOAkHFtkfhPuAzaD-UEfcN20hHGzjPKZW1W1J8_E__wBMBQORmxb5vqSpiGsIr1cGFe0RtGTo9YB3yfOJM8I3fZFTdcgHAjMJyKRxg_tdS9vAP-tCKBtC0j-L7_abe2V_XwQ7FZwYSI7flG6LR-0jLU7NUaWMVAOwJhGwcYbROQ70nIWsEWIZXNVz8tQo7x63NDbHlW7QFNDqThInLQePKrLvS7_0GCNYjxWdsvsLOaVQcKIy0znw0YWuL-I48T9NzrCONi-84bMcdlSeD99S-ibPTn7Ys4Wx8FZ4RSjjYESqxGV2xr7o8QnFclRiUUxWPck77Hxk_HiaXeeXm-DyJsgwe0ppPFRHaQYVHBCdhNGd0zm1efRylajhRsHlrDrySlWaJIMXhulUelRmS1RfZ-tX6n6hwb4zUQ1SHmov-gXg0-9CZZUelk-_6Apbcu93fqYCkd4JX0skk_AYgRmub8gKsFnzW98VTJFwaCoU4MDXwxxFQ5HMC0sbCuqodc0uMoGny2i2C_DBgSUwQ2gTIIijgbsqcqjjLoJvm5ijxyhl1aQn3p2IK28vXYQlgajOYgrW3fvxReTyfUTa7iQhr13lpkzPPvV4BBM0Q5F_zAjRLIoId3YMxeJxfOuoyA4Kov_-lQF_5_p3YUD9JTFHdOTnZIT58e4QG5p5ICEqQ3LmlmdwwsM9jOwx3TgiyWL59XJa6-YOsEEVEkyvfiigHr3ivzBU9ZYq7SiQ-aKlA_boRHTi1k-J1CQtJ4oWMCftQ6rkd-zGl9GhLeu6f1bTll4pNG36Ih6Adqg_qhM_7U21h8UA-AQ3U76s4cz5u-mKnQVRWUev-rLZI0EdsAVK2-Go1KPUAkFu5WzPDYc2_sl4C6qrAC5U2EpWJ2O6NAI7zoy5d7ttMRF6-ZdHFBrR5aM8F-RbwEcJYjmTI_--wy8l91b00ITd0iAaOYINDeWjdKECj49UoLLfE3yunxqKXyLPlx7WpJCG2QwSRrvSv-DnKXmJXz6ha8OpVowU7gDqi0TVg4zDJPhhFwSK23r2AjFVhOd69Id-FG5RydLWh3ELb2Tt-PPezxKBIlORCd0ybHkxXCjDu2XVNQMyZpTKHSrUW5_ohVZtfPlKWWNlUN21qUvG4o8hUX7Ysw8600Zrg9_BJtqtV8VSdCeR5sgyXOlnjLf0aID-biqPwCMEFMwR_ELN6zLoYMNuxhIxm_MYbzHeGpOGED0C853-U5Eu4ZsS3BbSysulfleVWkYs39Lx5adBWhY8hMLydrNg3Gij08DwRrIw3BoDc45iawXp-JIU-ua_dkId1whoRBHnYQlF3mCYPpMcwBI6ISuOPMULltVDwgPwxSDSBlZWrA89ZGlVUcL0R1miAdlcEQI263uVS1X-j_xbaux3KlGjvph8l_8qKuVuFatJBQYc6wPAhaW1fEoyLQ8OmeHChX8WOd-ghCVm_8uyBvgaqbUSitsWejlAZM_rfEzh6J36dsZTY9_zcO1pCTZpcead-X--GkkEwRWTzvDyKVSWgpRKCsIYSKSMX5AliYvk_IhXCeTZafIrdUegij5IBPK1vn-sBYwJUeaEDHrR9BCZT-Xa02LCYQUZMTY8HW10XpgYpTJwDQsiW-KqiuCS5HIxq5W_Z47hxdIsfj37nCtrqdmAHztIjpVzd5w6BjnZrDf_xX9WOiQpEmiVVTVeCBz3jdvU_dqdQVJXjtxq9f44hW9f9TVZgT3Bp02gPv_aZZcQQz5ydSKd6KlDqWPMpRHiQGeZPB0TBONEGSevl6bJIBoRWspWz0eDwsZXzUrMGrO_lHGej_aJKApAI0wwSU0XLMEe7lrDal3j0ZEjS0BNRetkP7pBpLkC-37xrQx10pQTrh28aAw-7DxEATGu36zVfAmH7M_nlDr-A-5_YBk8LHqVvtrB-m9tmWMA_Q2wNcdjAYuvQt8OCa2K4i9pqUHbbro10VUI5nKAkjrCrf2C2AKzUHS-bEURrR16P8Rmze4ucr83S1s3klRs_HcGzhBre0QUOeG8rPZQln-AkpJwt2UC_rVt_ME7FcqQdRQQfwesG--ASMcd6TyzcIaYk_-XwAB8gVdxClcE8bWktYL8vcMzTSJDTxcQqQ42oQCYSt3hCy6-eMzlK-uUmDE_DfOSKntRL8MPG4pT83rMYdxLqJnyuW7Jb8-n3h4ojkaNjFa2ktkNSQbhUV2LIG5cMdxEKDKwhcDQ7g-76LUFX21RdTOkHnVYM0iqkoIyII8wQPtBXW7bAkjbrAy5haQggziosRvGYV5aqMvvqKh1rGR17OlvMWDgGSJUEfYKU4-qiAvxgr6Vcq_vVNtRWC5MkwZ9pgFrvcbA-xLQ1oVfi1nWl3FwtZYNjVyETXAHkH2bGRdbgS_kDq0lgJ2MYO260dJpfiqFIhHl2xajWqoWSGsAjKhWavCWhkNKR3i8efFjRlZqJMqrxNvOcrIF6ZBg30XfA15bhOkRMAF0EQg7HtsY_qlBF0Asw4eY8CUyyFEZrt_vvu30dHiaWPwj3zQ20SK50jHxYq0oy8LX4xrKXCvj8-ngTdwfsMaSe4cmOLWv-XRqM-OUak8_zwshC5mC5hInXguT9cOtNzZ2NehT-xeP8Po11lIp6lQaeHo-vEswBsGj5LKwWzTgy2gC5rbk0KP2P02b4KZf-UX9V38hXFBwoQJW3O1hvokD9Oqe5fua1HHplNZRwuK7tyS7cPZtG63U_sn1ENSN96YcUA2WQwTTE0eL82TK18jBZWdAzHuyRL3q4i3nnn5qdAZlzn2dZIwT5fteGB4slL82cvQ6bKKyIIELYs2TcphdOzUbxmsXmO6GPBsky2Lu0d2vmFsm0agzk6sZKOaCj4X_Ztrcg6u92r6nEdhPGjxvqXZ96Z75PLoogY5oM3pge5on92YQ8CV2Xv2-D5ORd_efi6Oz29Su7aWMd7Ygzl_W4_NXfC6OMdFYLXsmSxlA5cF1zlc2QogeJxIVDP7qfavQp9yKr1L0qWNS9MHGKSB2CtQX3IRzLFE_nd1d1eKHkFp6efsQKrx1VTO8EmYulal8aLeudkKLtFIB5Xo-8ip-dfDPgp_a_PAQcMZIeWUGpcN21cCjDExjlv3fH3sCqHf6_3LN0XE8LdSnszAuaXvXr"}}
{"timestamp":"2026-07-27T11:43:02.951Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/storage/migrations.py | sed -n '1518,1545p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":10000}","call_id":"call_rGmxXTprsmmLFmYQV57nkSNT"}}
{"timestamp":"2026-07-27T11:43:02.970Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"rg -n \\\"CREATE UNIQUE INDEX|UNIQUE\\\\(\\\" src/jarvis_finance/storage/migrations.py src/jarvis_finance/storage/schema.py | head -100\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":20000}","call_id":"call_GnspQjn7m9DZnmCjqlQUvBFK"}}
{"timestamp":"2026-07-27T11:43:03.004Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_rGmxXTprsmmLFmYQV57nkSNT","output":"Chunk ID: 345ce8\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 344\nOutput:\n  1518\t    _add_missing_columns(conn, \"crypto_assets\", {\"binance_symbol\": \"TEXT\", \"binance_mapping_status\": \"TEXT NOT NULL DEFAULT 'missing'\"})\n  1519\t\n  1520\t\n  1521\tdef _create_account_value_snapshot_tables(conn: Connection) -> None:\n  1522\t    conn.executescript(\n  1523\t        \"\"\"\n  1524\t        CREATE TABLE IF NOT EXISTS account_value_snapshots (\n  1525\t            snapshot_id TEXT PRIMARY KEY,\n  1526\t            account_id TEXT NOT NULL REFERENCES accounts(account_id),\n  1527\t            valuation_date TEXT NOT NULL,\n  1528\t            total_value_chf TEXT NOT NULL,\n  1529\t            currency TEXT NOT NULL DEFAULT 'CHF',\n  1530\t            source_type TEXT NOT NULL DEFAULT 'manual_total_value',\n  1531\t            quality_status TEXT NOT NULL DEFAULT 'ok',\n  1532\t            notes TEXT,\n  1533\t            created_at TEXT NOT NULL,\n  1534\t            updated_at TEXT\n  1535\t        );\n  1536\t        CREATE INDEX IF NOT EXISTS idx_account_value_snapshots_account_date ON account_value_snapshots(account_id, valuation_date, created_at);\n  1537\t        \"\"\"\n  1538\t    )\n  1539\t\n  1540\t\n  1541\tdef _create_cash_account_snapshot_tables(conn: Connection) -> None:\n  1542\t    _add_missing_columns(conn, \"accounts\", {\n  1543\t        \"balance_mode\": \"TEXT NOT NULL DEFAULT 'manual'\",\n  1544\t        \"portfolio_bucket\": \"TEXT NOT NULL DEFAULT 'cash'\",\n  1545\t    })\n"}}
{"timestamp":"2026-07-27T11:43:03.027Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_GnspQjn7m9DZnmCjqlQUvBFK","output":"Chunk ID: bc215f\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 4048\nOutput:\nsrc/jarvis_finance/storage/schema.py:1:INITIAL_SCHEMA_SQL = \"\\nCREATE TABLE IF NOT EXISTS schema_migrations (\\n    version INTEGER PRIMARY KEY,\\n    name TEXT NOT NULL,\\n    applied_at TEXT NOT NULL,\\n    checksum TEXT NOT NULL\\n);\\n\\nCREATE TABLE IF NOT EXISTS platforms (\\n    platform_id TEXT PRIMARY KEY,\\n    name TEXT NOT NULL UNIQUE,\\n    platform_type TEXT NOT NULL,\\n    country TEXT,\\n    default_currency TEXT NOT NULL DEFAULT 'CHF',\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS accounts (\\n    account_id TEXT PRIMARY KEY,\\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\n    account_name TEXT NOT NULL,\\n    account_type TEXT NOT NULL,\\n    currency TEXT NOT NULL DEFAULT 'CHF',\\n    performance_included INTEGER NOT NULL DEFAULT 1,\\n    is_health_reserve INTEGER NOT NULL DEFAULT 0,\\n    target_cash_min_chf NUMERIC,\\n    target_cash_max_chf NUMERIC,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT,\\n    UNIQUE(platform_id, account_name)\\n);\\n\\nCREATE TABLE IF NOT EXISTS instruments (\\n    instrument_id TEXT PRIMARY KEY,\\n    asset_class TEXT NOT NULL,\\n    name TEXT NOT NULL,\\n    ticker TEXT,\\n    isin TEXT,\\n    exchange TEXT,\\n    currency TEXT NOT NULL,\\n    country TEXT,\\n    sector TEXT,\\n    industry TEXT,\\n    provider_symbol TEXT,\\n    data_provider_primary TEXT,\\n    position_category TEXT,\\n    ter TEXT,\\n    distribution_policy TEXT,\\n    index_name TEXT,\\n    fund_domicile TEXT,\\n    benchmark TEXT,\\n    data_provider_fallback TEXT,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS transactions (\\n    transaction_id TEXT PRIMARY KEY,\\n    transaction_type TEXT NOT NULL,\\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n    instrument_id TEXT REFERENCES instruments(instrument_id),\\n    trade_date TEXT NOT NULL,\\n    settlement_date TEXT,\\n    quantity TEXT,\\n    price_original TEXT,\\n    gross_amount_original TEXT,\\n    fee_original TEXT DEFAULT '0',\\n    tax_original TEXT DEFAULT '0',\\n    net_amount_original TEXT,\\n    currency_original TEXT NOT NULL,\\n    fx_rate_to_chf TEXT,\\n    fx_source TEXT,\\n    fx_status TEXT NOT NULL DEFAULT 'ok',\\n    gross_amount_chf TEXT,\\n    fee_chf TEXT,\\n    tax_chf TEXT,\\n    net_amount_chf TEXT,\\n    source_type TEXT NOT NULL,\\n    source_id TEXT,\\n    external_transaction_id TEXT,\\n    row_hash TEXT,\\n    is_confirmed INTEGER NOT NULL DEFAULT 1,\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS positions_snapshot (\\n    position_snapshot_id TEXT PRIMARY KEY,\\n    snapshot_date TEXT NOT NULL,\\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\n    instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n    quantity NUMERIC NOT NULL,\\n    average_cost_original NUMERIC,\\n    cost_basis_original NUMERIC,\\n    cost_basis_chf NUMERIC,\\n    market_price_original NUMERIC,\\n    market_value_original NUMERIC,\\n    market_fx_rate_to_chf NUMERIC,\\n    market_value_chf NUMERIC,\\n    unrealized_price_pnl_chf NUMERIC,\\n    unrealized_fx_pnl_chf NUMERIC,\\n    realized_pnl_chf NUMERIC,\\n    income_chf NUMERIC,\\n    fees_chf NUMERIC,\\n    taxes_chf NUMERIC,\\n    total_return_chf NUMERIC,\\n    portfolio_weight_pct NUMERIC,\\n    category TEXT,\\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL,\\n    UNIQUE(snapshot_date, account_id, instrument_id)\\n);\\n\\nCREATE TABLE IF NOT EXISTS cash_balances (\\n    cash_balance_id TEXT PRIMARY KEY,\\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n    balance_date TEXT NOT NULL,\\n    currency TEXT NOT NULL,\\n    amount_original NUMERIC NOT NULL,\\n    fx_rate_to_chf NUMERIC,\\n    amount_chf NUMERIC,\\n    source_type TEXT NOT NULL,\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    UNIQUE(account_id, balance_date, currency, source_type)\\n);\\n\\nCREATE TABLE IF NOT EXISTS fx_rates (\\n    fx_rate_id TEXT PRIMARY KEY,\\n    base_currency TEXT NOT NULL,\\n    quote_currency TEXT NOT NULL DEFAULT 'CHF',\\n    rate_date TEXT NOT NULL,\\n    rate_timestamp TEXT,\\n    rate NUMERIC NOT NULL,\\n    provider TEXT NOT NULL,\\n    rate_type TEXT NOT NULL,\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL,\\n    UNIQUE(base_currency, quote_currency, rate_date, provider, rate_type)\\n);\\n\\nCREATE TABLE IF NOT EXISTS market_prices (\\n    market_price_id TEXT PRIMARY KEY,\\n    instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n    price_date TEXT NOT NULL,\\n    price_timestamp TEXT,\\n    open NUMERIC,\\n    high NUMERIC,\\n    low NUMERIC,\\n    close NUMERIC NOT NULL,\\n    adjusted_close NUMERIC,\\n    currency TEXT NOT NULL,\\n    provider TEXT NOT NULL,\\n    provider_symbol TEXT,\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL,\\n    UNIQUE(instrument_id, price_date, provider)\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_wallets (\\n    wallet_id TEXT PRIMARY KEY,\\n    wallet_name TEXT NOT NULL UNIQUE,\\n    wallet_type TEXT NOT NULL,\\n    platform_provider TEXT,\\n    network_chain TEXT,\\n    wallet_address TEXT,\\n    owner TEXT,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    last_verified_at TEXT,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_assets (\\n    asset_id TEXT PRIMARY KEY,\\n    coin_name TEXT NOT NULL,\\n    symbol TEXT NOT NULL,\\n    coingecko_id TEXT UNIQUE,\\n    network_chain_default TEXT,\\n    is_stablecoin INTEGER NOT NULL DEFAULT 0,\\n    price_provider_primary TEXT NOT NULL DEFAULT 'CoinGecko',\\n    price_provider_fallback TEXT,\\n    is_active INTEGER NOT NULL DEFAULT 1,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_holdings (\\n    crypto_holding_id TEXT PRIMARY KEY,\\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\\n    wallet_id TEXT NOT NULL REFERENCES crypto_wallets(wallet_id),\\n    quantity TEXT NOT NULL,\\n    acquisition_source TEXT,\\n    last_verified_at TEXT,\\n    verification_status TEXT NOT NULL DEFAULT 'unverified',\\n    legacy_snapshot_value_original TEXT,\\n    legacy_snapshot_value_chf TEXT,\\n    legacy_snapshot_currency TEXT,\\n    legacy_snapshot_date TEXT,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT,\\n    UNIQUE(asset_id, wallet_id)\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_transactions (\\n    crypto_transaction_id TEXT PRIMARY KEY,\\n    transaction_id TEXT REFERENCES transactions(transaction_id),\\n    transaction_type TEXT NOT NULL,\\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\\n    quantity TEXT NOT NULL,\\n    price_original TEXT,\\n    currency_original TEXT,\\n    gross_amount_original TEXT,\\n    fee_quantity TEXT,\\n    fee_original TEXT,\\n    fee_currency TEXT,\\n    fx_rate_to_chf TEXT,\\n    fx_source TEXT,\\n    amount_chf TEXT,\\n    from_wallet_id TEXT REFERENCES crypto_wallets(wallet_id),\\n    to_wallet_id TEXT REFERENCES crypto_wallets(wallet_id),\\n    transaction_datetime TEXT NOT NULL,\\n    tx_hash TEXT,\\n    source TEXT NOT NULL,\\n    confirmation_status TEXT NOT NULL DEFAULT 'confirmed',\\n    parse_confidence NUMERIC,\\n    original_input_text TEXT,\\n    notes TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS crypto_prices (\\n    crypto_price_id TEXT PRIMARY KEY,\\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\\n    coingecko_id TEXT,\\n    price_currency TEXT NOT NULL,\\n    price TEXT NOT NULL,\\n    provider TEXT NOT NULL DEFAULT 'CoinGecko',\\n    provider_timestamp TEXT,\\n    fetched_at TEXT NOT NULL,\\n    quality_status TEXT NOT NULL DEFAULT 'fresh',\\n    error_message TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS watchlist (\\n    watchlist_id TEXT PRIMARY KEY,\\n    instrument_id TEXT REFERENCES instruments(instrument_id),\\n    crypto_asset_id TEXT REFERENCES crypto_assets(asset_id),\\n    name TEXT NOT NULL,\\n    asset_class TEXT NOT NULL,\\n    reason TEXT NOT NULL,\\n    target_entry_price NUMERIC,\\n    target_entry_currency TEXT,\\n    desired_position_size_chf NUMERIC,\\n    desired_weight_pct NUMERIC,\\n    trigger_rules TEXT,\\n    risk_notes TEXT,\\n    investment_case TEXT,\\n    bear_case TEXT,\\n    sources TEXT,\\n    status TEXT NOT NULL DEFAULT 'active',\\n    next_review_date TEXT,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS reports (\\n    report_id TEXT PRIMARY KEY,\\n    report_type TEXT NOT NULL,\\n    title TEXT NOT NULL,\\n    period_start TEXT,\\n    period_end TEXT,\\n    generated_at TEXT NOT NULL,\\n    file_path TEXT,\\n    format TEXT NOT NULL,\\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\\n    summary_json TEXT,\\n    created_at TEXT NOT NULL\\n);\\n\\nCREATE TABLE IF NOT EXISTS alerts (\\n    alert_id TEXT PRIMARY KEY,\\n    priority TEXT NOT NULL,\\n    category TEXT NOT NULL,\\n    entity_type TEXT,\\n    entity_id TEXT,\\n    rule_id TEXT,\\n    message TEXT NOT NULL,\\n    evidence_json TEXT,\\n    status TEXT NOT NULL DEFAULT 'active',\\n    created_at TEXT NOT NULL,\\n    resolved_at TEXT,\\n    muted_until TEXT,\\n    last_seen_at TEXT,\\n    occurrence_count INTEGER NOT NULL DEFAULT 1,\\n    fingerprint TEXT,\\n    dedup_key TEXT\\n);\\n\\nCREATE INDEX IF NOT EXISTS idx_alerts_dedup ON alerts(dedup_key, status);\\n\\nCREATE TABLE IF NOT EXISTS audit_log (\\n    audit_id TEXT PRIMARY KEY,\\n    timestamp TEXT NOT NULL,\\n    source TEXT NOT NULL,\\n    action TEXT NOT NULL,\\n    entity_type TEXT NOT NULL,\\n    entity_id TEXT NOT NULL,\\n    old_values_json TEXT,\\n    new_values_json TEXT,\\n    user_text_note TEXT,\\n    original_input_text TEXT,\\n    confirmed INTEGER NOT NULL DEFAULT 1,\\n    confirmation_timestamp TEXT,\\n    auto_parsed INTEGER NOT NULL DEFAULT 0,\\n    parse_confidence NUMERIC,\\n    created_by TEXT NOT NULL DEFAULT 'system',\\n    quality_status TEXT NOT NULL DEFAULT 'ok',\\n    created_at TEXT NOT NULL\\n);\\n\\nCREATE TABLE IF NOT EXISTS import_sessions (\\n    import_session_id TEXT PRIMARY KEY,\\n    import_type TEXT NOT NULL,\\n    source_filename TEXT NOT NULL,\\n    source_hash TEXT,\\n    started_at TEXT NOT NULL,\\n    finished_at TEXT,\\n    status TEXT NOT NULL,\\n    rows_total INTEGER DEFAULT 0,\\n    rows_imported INTEGER DEFAULT 0,\\n    rows_failed INTEGER DEFAULT 0,\\n    errors_json TEXT,\\n    notes TEXT\\n);\\n\\nCREATE TABLE IF NOT EXISTS decision_journal (\\n    decision_id TEXT PRIMARY KEY,\\n    decision_date TEXT NOT NULL,\\n    decision_type TEXT NOT NULL,\\n    entity_type TEXT,\\n    entity_id TEXT,\\n    system_recommendation TEXT,\\n    human_decision TEXT NOT NULL,\\n    rationale TEXT NOT NULL,\\n    investment_case TEXT,\\n    risks TEXT,\\n    exit_rule TEXT,\\n    alternatives_considered TEXT,\\n    sources TEXT,\\n    review_date TEXT,\\n    outcome_status TEXT,\\n    outcome_return_chf NUMERIC,\\n    created_at TEXT NOT NULL,\\n    updated_at TEXT\\n);\\n\\nCREATE INDEX IF NOT EXISTS idx_accounts_platform_id ON accounts(platform_id);\\nCREATE INDEX IF NOT EXISTS idx_transactions_account_date ON transactions(account_id, trade_date);\\nCREATE INDEX IF NOT EXISTS idx_transactions_instrument_date ON transactions(instrument_id, trade_date);\\nCREATE INDEX IF NOT EXISTS idx_transactions_type ON transactions(transaction_type);\\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_external_id ON transactions(external_transaction_id) WHERE external_transaction_id IS NOT NULL AND external_transaction_id != '';\\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_row_hash ON transactions(row_hash) WHERE row_hash IS NOT NULL AND row_hash != '';\\nCREATE INDEX IF NOT EXISTS idx_crypto_transactions_asset_datetime ON crypto_transactions(asset_id, transaction_datetime);\\nCREATE INDEX IF NOT EXISTS idx_alerts_priority_status ON alerts(priority, status);\\nCREATE INDEX IF NOT EXISTS idx_audit_entity ON audit_log(entity_type, entity_id);\\n\"\nsrc/jarvis_finance/storage/migrations.py:109:        conn.execute(\"CREATE UNIQUE INDEX IF NOT EXISTS idx_crypto_holdings_asset_wallet ON crypto_holdings(asset_id, wallet_id)\")\nsrc/jarvis_finance/storage/migrations.py:302:        CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_review_item ON broker_import_execution_plans(review_item_id);\nsrc/jarvis_finance/storage/migrations.py:303:        CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_source_hash ON broker_import_execution_plans(source_row_hash, target_account_id, target_instrument_id, transaction_type);\nsrc/jarvis_finance/storage/migrations.py:338:            UNIQUE(instrument_id, provider)\nsrc/jarvis_finance/storage/migrations.py:453:    conn.execute(\"CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)\")\nsrc/jarvis_finance/storage/migrations.py:455:    conn.execute(\"CREATE UNIQUE INDEX IF NOT EXISTS idx_fx_rates_unique_provider_date ON fx_rates(base_currency, quote_currency, rate_date, provider, rate_type)\")\nsrc/jarvis_finance/storage/migrations.py:476:        \"\"\"CREATE UNIQUE INDEX idx_instruments_unique_isin\nsrc/jarvis_finance/storage/migrations.py:1125:        CREATE UNIQUE INDEX IF NOT EXISTS idx_budget_merchants_normalized ON budget_merchants(normalized_name);\nsrc/jarvis_finance/storage/migrations.py:1168:        CREATE UNIQUE INDEX IF NOT EXISTS idx_budget_category_baselines_unique ON budget_category_baselines(category_id, year, COALESCE(month, ''), baseline_type);\nsrc/jarvis_finance/storage/migrations.py:1376:        CREATE UNIQUE INDEX IF NOT EXISTS idx_grocery_detail_cache_url ON grocery_product_details_cache(retailer, product_url);\nsrc/jarvis_finance/storage/migrations.py:1479:            UNIQUE(instrument_id, provider, provider_symbol, timestamp, interval)\nsrc/jarvis_finance/storage/migrations.py:1499:            UNIQUE(instrument_id, provider, provider_symbol, range_key, interval_key, timestamp)\nsrc/jarvis_finance/storage/migrations.py:1513:            UNIQUE(asset_id, provider, provider_symbol, timestamp, interval, currency)\nsrc/jarvis_finance/storage/migrations.py:1609:        CREATE UNIQUE INDEX IF NOT EXISTS idx_budget_transfer_pairs_confirmed_source\nsrc/jarvis_finance/storage/migrations.py:1611:        CREATE UNIQUE INDEX IF NOT EXISTS idx_budget_transfer_pairs_confirmed_target\nsrc/jarvis_finance/storage/migrations.py:1628:    CREATE UNIQUE INDEX IF NOT EXISTS idx_portfolio_policies_one_active ON portfolio_policies(is_active) WHERE is_active=1;\nsrc/jarvis_finance/storage/migrations.py:1632:      UNIQUE(policy_id, asset_class)\nsrc/jarvis_finance/storage/migrations.py:1674:        CREATE UNIQUE INDEX IF NOT EXISTS idx_portfolio_policies_confirmation_id\nsrc/jarvis_finance/storage/migrations.py:1735:            UNIQUE(scope_kind, scope_id, valuation_at, snapshot_version)\nsrc/jarvis_finance/storage/migrations.py:1802:            UNIQUE(batch_id, source_record_ref, record_kind)\nsrc/jarvis_finance/storage/migrations.py:1862:            UNIQUE(source_key, as_of, input_fingerprint)\nsrc/jarvis_finance/storage/migrations.py:1886:            UNIQUE(run_id, policy_id, benchmark_reference, as_of)\nsrc/jarvis_finance/storage/migrations.py:1995:            UNIQUE(portfolio_id, snapshot_date, batch_id)\nsrc/jarvis_finance/storage/migrations.py:1999:        CREATE UNIQUE INDEX IF NOT EXISTS ux_truewealth_snapshot_portfolio_date\nsrc/jarvis_finance/storage/migrations.py:2015:            UNIQUE(snapshot_id, source_row_reference),\nsrc/jarvis_finance/storage/migrations.py:2016:            UNIQUE(snapshot_id, isin)\nsrc/jarvis_finance/storage/migrations.py:2032:            UNIQUE(snapshot_id, source_row_reference),\nsrc/jarvis_finance/storage/migrations.py:2033:            UNIQUE(snapshot_id, currency)\nsrc/jarvis_finance/storage/migrations.py:2038:        CREATE UNIQUE INDEX IF NOT EXISTS ux_account_value_truewealth_official_reference\n"}}
{"timestamp":"2026-07-27T11:43:03.028Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":402658,"cached_input_tokens":316800,"output_tokens":4252,"reasoning_output_tokens":1342,"total_tokens":406910},"last_token_usage":{"input_tokens":70920,"cached_input_tokens":70016,"output_tokens":563,"reasoning_output_tokens":379,"total_tokens":71483},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:43:05.889Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0RJPuEpcWwynkS0cuXpcoC12DOsqNqZM2pMzYJNzErMTkqCjAFyjL6qBnNfMfpaSf_EAQLY-MYmsl2fcdp0-sGxfs7rIk9azKn9IjvVhjzwNe_ol3CGBivE5GhMSCQbk4zVyIVvqpUHMdGpig-QWB1al2D-n-_Q1lGtdLo6qZBxGrjZq0bUZtLz4HE4pA8kS-K-E8h37W4P8BGtHeHlaxEWFWcUF-xdoU_8o2LPNwg1sJKf4bKH2uGEflRfMpwS1onZu8lSB5eK1uywclRBgQZPNct8JBBv7vI3zHRqe89jBR1iPHJ1V2e0u6HSVAOHxG9QNnQsGt8xMtxywWy9p2PYKotLPahQtOWFPbHoQHsR4pR3_FCf_ltpGI8EFi8F8yHOB6hxY_VFu152OzAa_TMTi5NmjfxeAJ_5b6GFdkIWqudsTM1M15QJxj_CbxJy9SZIlHU81lskVwLmbUT6Zt60rPJ98tA7sOQBjDncpRCqdSsGpVW9ZV4Buc-3NqTDwxp9POWkQamYuhKtK0DXKD7y7AbX5L158OeYvgZDXG2d9jCSfYBpaqsbSjuPuiLEOwY2h_TxfvdhEpmWdrNzkGMqtu7bwPVyZBwxNxqLRt5DdC1yWuGxcp40Aa1cwJwzCAnHFAr4fTiXszSjIM2Nf6VvhvjrQ0hoWQxBmZZKexTAZWEfVZx7vl63yeEQgKYGEW1fPZX0V7xCOUPic6U9hPjYnC2d8we_sDsbmqTh_BKKYx6ZrDM6r4lgfAmfF71zRjQnvbUl1EjcSaSZJPryZaVTqluOsQA8goe0nQ3Qr70HgBwZf7lwQGyzqff7bTNtuWTGMDPDZPEb2-W2JF0CrLhtkI4uOaHZ29RF2_6WAw9LEhumEQ1VvvY1MEqR-V2pBMLkpN_OUJTym1xvD2IcKn57Y5irK_AaEJvxQru106GX4JwKEkwIeNKd8hWji5kueQndpoisZi5pWsYji09AWdrmOzPa2ZM_dTD5ATsR1QekXDNqWSS1Bl7A1Xu2hXsfQmUynvA0XpW6jk6AsY4ZNo1Be396gdow2UoUj9J8vG_eqRacY74yzaGrX0nLNeujBVdYFxtl3_yq3gnbVYfY85POVCSwX7w3EmOJtC6ByhH5aDYQIQ1qc-T8s5lY_KnY-JLEod9cUhaOxCwk5SagZojuKD87KAaPxKQW0UFi0uKrXVMjz8KZnlrGl7e9AyGShTuQ"}}
{"timestamp":"2026-07-27T11:43:12.562Z","type":"event_msg","payload":{"type":"agent_message","message":"`git diff --check` is clean. The mandated `make PYTHON=.venv/bin/python verify` cannot run in this checkout because `.venv/bin/python` does not exist, so I’m not going to substitute that silently in the final review.","phase":"commentary","memory_citation":null}}
{"timestamp":"2026-07-27T11:43:12.567Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"`git diff --check` is clean. The mandated `make PYTHON=.venv/bin/python verify` cannot run in this checkout because `.venv/bin/python` does not exist, so I’m not going to substitute that silently in the final review."}],"phase":"commentary"}}
{"timestamp":"2026-07-27T11:43:12.567Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/storage/postfinance_schema.py | sed -n '1,80p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_ZpR1AIZjp97zTkXcnK6d4Bgh"}}
{"timestamp":"2026-07-27T11:43:12.567Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/services/postfinance_service.py | sed -n '35,130p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":15000}","call_id":"call_3RPYnsO4BkTQZLMtqPScMIYW"}}
{"timestamp":"2026-07-27T11:43:12.567Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/api/routers/postfinance.py | sed -n '1,80p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":10000}","call_id":"call_H1VHqrefP6wSmiMfjFBjhpLz"}}
{"timestamp":"2026-07-27T11:43:12.585Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/services/postfinance_service.py | sed -n '852,930p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_UV6KwnkQHbtMVwA1Mzaff7HF"}}
{"timestamp":"2026-07-27T11:43:12.619Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_ZpR1AIZjp97zTkXcnK6d4Bgh","output":"Chunk ID: 66a88f\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1136\nOutput:\n     1\tfrom __future__ import annotations\n     2\t\n     3\tfrom sqlite3 import Connection\n     4\t\n     5\t\n     6\tdef create_postfinance_ledger_import_v1(conn: Connection) -> None:\n     7\t    \"\"\"Create immutable PostFinance source, ledger, snapshot and cost-basis tables.\"\"\"\n     8\t    conn.executescript(\n     9\t        \"\"\"\n    10\t        CREATE TABLE IF NOT EXISTS postfinance_account_roles (\n    11\t            role TEXT PRIMARY KEY CHECK(role IN ('efinance','etrading_depot','etrading_cash')),\n    12\t            account_id TEXT NOT NULL REFERENCES accounts(account_id),\n    13\t            source_reference_hash TEXT,\n    14\t            created_at TEXT NOT NULL,\n    15\t            UNIQUE(account_id, role)\n    16\t        );\n    17\t        CREATE TABLE IF NOT EXISTS postfinance_import_batches (\n    18\t            batch_id TEXT PRIMARY KEY,\n    19\t            bundle_sha256 TEXT NOT NULL UNIQUE CHECK(length(bundle_sha256)=64),\n    20\t            zip_sha256 TEXT NOT NULL CHECK(length(zip_sha256)=64),\n    21\t            overview_sha256 TEXT NOT NULL CHECK(length(overview_sha256)=64),\n    22\t            parser_id TEXT NOT NULL,\n    23\t            parser_version TEXT NOT NULL,\n    24\t            db_revision TEXT NOT NULL,\n    25\t            archive_reference TEXT NOT NULL,\n    26\t            snapshot_at TEXT NOT NULL,\n    27\t            status TEXT NOT NULL CHECK(status='confirmed'),\n    28\t            audit_id TEXT NOT NULL,\n    29\t            confirmed_at TEXT NOT NULL,\n    30\t            confirmed_by TEXT NOT NULL DEFAULT 'user'\n    31\t        );\n    32\t        CREATE TABLE IF NOT EXISTS postfinance_documents (\n    33\t            document_hash TEXT PRIMARY KEY CHECK(length(document_hash)=64),\n    34\t            filename_hash TEXT NOT NULL CHECK(length(filename_hash)=64),\n    35\t            semantic_identity TEXT NOT NULL UNIQUE CHECK(length(semantic_identity)=64),\n    36\t            semantic_reference_hash TEXT NOT NULL CHECK(length(semantic_reference_hash)=64),\n    37\t            document_type TEXT NOT NULL,\n    38\t            document_date TEXT,\n    39\t            account_reference_hash TEXT,\n    40\t            account_role TEXT NOT NULL CHECK(account_role IN ('efinance','etrading_depot','etrading_cash')),\n    41\t            page_count INTEGER NOT NULL CHECK(page_count > 0),\n    42\t            archive_reference TEXT NOT NULL,\n    43\t            parser_version TEXT NOT NULL,\n    44\t            created_at TEXT NOT NULL\n    45\t        );\n    46\t        CREATE TABLE IF NOT EXISTS postfinance_batch_documents (\n    47\t            batch_id TEXT NOT NULL REFERENCES postfinance_import_batches(batch_id),\n    48\t            document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n    49\t            PRIMARY KEY(batch_id, document_hash)\n    50\t        );\n    51\t        CREATE TABLE IF NOT EXISTS postfinance_snapshots (\n    52\t            snapshot_id TEXT PRIMARY KEY,\n    53\t            batch_id TEXT NOT NULL UNIQUE REFERENCES postfinance_import_batches(batch_id),\n    54\t            account_id TEXT NOT NULL REFERENCES accounts(account_id),\n    55\t            snapshot_at TEXT NOT NULL,\n    56\t            total_chf TEXT NOT NULL,\n    57\t            securities_chf TEXT NOT NULL,\n    58\t            cash_chf TEXT NOT NULL,\n    59\t            stocks_chf TEXT NOT NULL,\n    60\t            etfs_chf TEXT NOT NULL,\n    61\t            component_total_chf TEXT NOT NULL,\n    62\t            difference_chf TEXT NOT NULL,\n    63\t            tolerance_chf TEXT NOT NULL,\n    64\t            position_count INTEGER NOT NULL,\n    65\t            cash_count INTEGER NOT NULL,\n    66\t            open_orders INTEGER NOT NULL,\n    67\t            reconciliation_status TEXT NOT NULL CHECK(reconciliation_status IN ('matched','within_tolerance')),\n    68\t            created_at TEXT NOT NULL\n    69\t        );\n    70\t        CREATE TABLE IF NOT EXISTS postfinance_snapshot_positions (\n    71\t            snapshot_position_id TEXT PRIMARY KEY,\n    72\t            snapshot_id TEXT NOT NULL REFERENCES postfinance_snapshots(snapshot_id),\n    73\t            source_row_reference TEXT NOT NULL,\n    74\t            instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n    75\t            asset_class TEXT NOT NULL CHECK(asset_class IN ('stock','etf')),\n    76\t            quantity TEXT NOT NULL,\n    77\t            provider_average_cost_original TEXT,\n    78\t            provider_cost_total_original TEXT,\n    79\t            price_original TEXT NOT NULL,\n    80\t            price_currency TEXT NOT NULL,\n"}}
{"timestamp":"2026-07-27T11:43:12.619Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_3RPYnsO4BkTQZLMtqPScMIYW","output":"Chunk ID: 5250ff\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1094\nOutput:\n    35\t\n    36\t\n    37\tdef _hash(*values: object) -> str:\n    38\t    return sha256(\n    39\t        json.dumps(values, sort_keys=True, separators=(\",\", \":\"), default=str).encode()\n    40\t    ).hexdigest()\n    41\t\n    42\t\n    43\tdef _text(value: Decimal | None) -> str | None:\n    44\t    return format(value, \"f\") if value is not None else None\n    45\t\n    46\t\n    47\tdef _money(value: Decimal) -> str:\n    48\t    return format(value.quantize(Decimal(\"0.01\")), \"f\")\n    49\t\n    50\t\n    51\tdef _decode(value: str, label: str) -> bytes:\n    52\t    try:\n    53\t        return base64.b64decode(value, validate=True)\n    54\t    except (binascii.Error, ValueError) as exc:\n    55\t        raise ValueError(f\"PostFinance {label} is not valid base64\") from exc\n    56\t\n    57\t\n    58\tdef _source_bytes(request: dict[str, Any]) -> tuple[bytes, bytes]:\n    59\t    return (\n    60\t        _decode(str(request.get(\"zip_content_base64\") or \"\"), \"ZIP\"),\n    61\t        _decode(str(request.get(\"overview_content_base64\") or \"\"), \"overview PDF\"),\n    62\t    )\n    63\t\n    64\t\n    65\tdef _resolve_accounts(conn: Connection, request: dict[str, Any] | None = None) -> dict[str, str]:\n    66\t    request = request or {}\n    67\t    explicit = request.get(\"account_roles\") or {}\n    68\t    prospective_efinance = False\n    69\t    if explicit:\n    70\t        if set(explicit) != {\"efinance\", \"etrading_depot\", \"etrading_cash\"}:\n    71\t            raise ValueError(\"All three PostFinance account roles are required\")\n    72\t        result = {key: str(value) for key, value in explicit.items()}\n    73\t    else:\n    74\t        rows = conn.execute(\n    75\t            \"\"\"SELECT a.account_id,a.account_name,a.account_type,a.platform_id\n    76\t               FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\n    77\t               WHERE a.is_active=1 AND replace(replace(lower(p.name),' ',''),'-','') LIKE '%postfinance%'\n    78\t               ORDER BY a.account_id\"\"\"\n    79\t        ).fetchall()\n    80\t        depot = [\n    81\t            row\n    82\t            for row in rows\n    83\t            if \"trading\" in str(row[\"account_name\"]).lower()\n    84\t            and str(row[\"account_type\"]).lower() in {\"brokerage\", \"depot\"}\n    85\t            or str(row[\"account_type\"]).lower() in {\"brokerage\", \"depot\"}\n    86\t        ]\n    87\t        cash = [\n    88\t            row\n    89\t            for row in rows\n    90\t            if row not in depot\n    91\t            and (\n    92\t                \"cash\" in str(row[\"account_name\"]).lower()\n    93\t                or \"finance\" in str(row[\"account_name\"]).lower()\n    94\t                or str(row[\"account_type\"]).lower() in {\"cash\", \"bank\", \"checking\"}\n    95\t            )\n    96\t        ]\n    97\t        efinance = [\n    98\t            row\n    99\t            for row in cash\n   100\t            if \"efinance\"\n   101\t            in str(row[\"account_name\"])\n   102\t            .lower()\n   103\t            .replace(\"postfinance\", \"\")\n   104\t            .replace(\"-\", \"\")\n   105\t            .replace(\" \", \"\")\n   106\t        ]\n   107\t        trading_cash = [row for row in cash if row not in efinance]\n   108\t        if len(depot) != 1 or len(trading_cash) != 1 or len(efinance) > 1:\n   109\t            raise ValueError(\n   110\t                \"PostFinance E-Finance, E-Trading depot and E-Trading cash cannot be resolved unambiguously\"\n   111\t            )\n   112\t        if efinance:\n   113\t            efinance_id = str(efinance[0][\"account_id\"])\n   114\t        else:\n   115\t            efinance_id = f\"account_pf_efinance_{_hash(depot[0]['platform_id'])[:16]}\"\n   116\t            prospective_efinance = True\n   117\t        result = {\n   118\t            \"efinance\": efinance_id,\n   119\t            \"etrading_depot\": str(depot[0][\"account_id\"]),\n   120\t            \"etrading_cash\": str(trading_cash[0][\"account_id\"]),\n   121\t        }\n   122\t    if len(set(result.values())) != 3:\n   123\t        raise ValueError(\"PostFinance account roles must map to three distinct canonical accounts\")\n   124\t    for role, account_id in result.items():\n   125\t        row = conn.execute(\n   126\t            \"SELECT is_active FROM accounts WHERE account_id=?\", (account_id,)\n   127\t        ).fetchone()\n   128\t        if not row and role == \"efinance\" and prospective_efinance:\n   129\t            continue\n   130\t        if not row or not row[\"is_active\"]:\n"}}
{"timestamp":"2026-07-27T11:43:12.637Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_H1VHqrefP6wSmiMfjFBjhpLz","output":"Chunk ID: 2c61a0\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 448\nOutput:\n     1\tfrom __future__ import annotations\n     2\t\n     3\tfrom fastapi import APIRouter, Depends, HTTPException\n     4\t\n     5\tfrom jarvis_finance.api.dependencies import get_db\n     6\tfrom jarvis_finance.api.schemas.postfinance import (\n     7\t    PostFinanceConfirmRequest,\n     8\t    PostFinanceImportRequest,\n     9\t)\n    10\tfrom jarvis_finance.services.postfinance_service import (\n    11\t    confirm_postfinance_import,\n    12\t    get_postfinance_summary,\n    13\t    preview_postfinance_import,\n    14\t)\n    15\t\n    16\trouter = APIRouter(prefix=\"/postfinance\", tags=[\"postfinance\"])\n    17\t\n    18\t\n    19\tdef _run(callable_, *args):\n    20\t    try:\n    21\t        return callable_(*args)\n    22\t    except ValueError as exc:\n    23\t        raise HTTPException(status_code=422, detail=str(exc)) from exc\n    24\t\n    25\t\n    26\tdef _safe_preview(payload: dict) -> dict:\n    27\t    hidden = {\n    28\t        \"bundle_sha256\",\n    29\t        \"zip_sha256\",\n    30\t        \"overview_sha256\",\n    31\t        \"db_revision\",\n    32\t        \"existing_batch_id\",\n    33\t        \"conflicting_batch_id\",\n    34\t    }\n    35\t    return {key: value for key, value in payload.items() if key not in hidden}\n    36\t\n    37\t\n    38\t@router.get(\"/summary\")\n    39\tdef summary(conn=Depends(get_db)):\n    40\t    return _run(get_postfinance_summary, conn)\n    41\t\n    42\t\n    43\t@router.post(\"/imports/preview\")\n    44\tdef import_preview(request: PostFinanceImportRequest, conn=Depends(get_db)):\n    45\t    return _safe_preview(_run(preview_postfinance_import, conn, request.model_dump()))\n    46\t\n    47\t\n    48\t@router.post(\"/imports/confirm\")\n    49\tdef import_confirm(request: PostFinanceConfirmRequest, conn=Depends(get_db)):\n    50\t    return _run(confirm_postfinance_import, conn, request.model_dump())\n"}}
{"timestamp":"2026-07-27T11:43:12.639Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_UV6KwnkQHbtMVwA1Mzaff7HF","output":"Chunk ID: 762dab\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1068\nOutput:\n   852\tdef get_postfinance_summary(conn: Connection) -> dict[str, Any]:\n   853\t    latest = conn.execute(\n   854\t        \"\"\"SELECT snapshot_id,snapshot_at,total_chf,securities_chf,cash_chf,stocks_chf,etfs_chf,\n   855\t                  position_count,cash_count,open_orders,difference_chf,reconciliation_status,created_at\n   856\t           FROM postfinance_snapshots ORDER BY snapshot_at DESC,created_at DESC LIMIT 1\"\"\"\n   857\t    ).fetchone()\n   858\t    if not latest:\n   859\t        return {\n   860\t            \"latest_snapshot\": None,\n   861\t            \"positions\": [],\n   862\t            \"cash\": [],\n   863\t            \"event_counts\": {},\n   864\t            \"imports\": [],\n   865\t        }\n   866\t    positions = [\n   867\t        {\n   868\t            \"row_key\": _hash(\"position\", row[\"instrument_name\"], row[\"quantity\"])[:16],\n   869\t            \"instrument_name\": row[\"instrument_name\"],\n   870\t            \"ticker\": row[\"ticker\"],\n   871\t            \"asset_class\": row[\"asset_class\"],\n   872\t            \"quantity\": row[\"quantity\"],\n   873\t            \"provider_average_cost_original\": row[\"provider_average_cost_original\"],\n   874\t            \"provider_cost_total_original\": row[\"provider_cost_total_original\"],\n   875\t            \"price_original\": row[\"price_original\"],\n   876\t            \"price_currency\": row[\"price_currency\"],\n   877\t            \"value_chf\": row[\"value_chf\"],\n   878\t            \"weight_pct\": row[\"weight_pct\"],\n   879\t            \"computed_cost_basis_original\": row[\"computed_cost_basis_original\"],\n   880\t            \"computed_cost_basis_status\": row[\"computed_cost_basis_status\"],\n   881\t        }\n   882\t        for row in conn.execute(\n   883\t            \"\"\"SELECT p.asset_class,p.quantity,p.provider_average_cost_original,\n   884\t                      p.provider_cost_total_original,p.price_original,p.price_currency,p.value_chf,\n   885\t                      p.weight_pct,p.computed_cost_basis_original,p.computed_cost_basis_status,\n   886\t                      i.name AS instrument_name,i.ticker\n   887\t               FROM postfinance_snapshot_positions p\n   888\t               JOIN instruments i ON i.instrument_id=p.instrument_id\n   889\t               WHERE p.snapshot_id=? ORDER BY CAST(p.value_chf AS REAL) DESC\"\"\",\n   890\t            (latest[\"snapshot_id\"],),\n   891\t        ).fetchall()\n   892\t    ]\n   893\t    cash = [\n   894\t        {\n   895\t            \"row_key\": _hash(\"cash\", row[\"currency\"])[:16],\n   896\t            \"currency\": row[\"currency\"],\n   897\t            \"amount_original\": row[\"amount_original\"],\n   898\t            \"fx_rate_to_chf\": row[\"fx_rate_to_chf\"],\n   899\t            \"value_chf\": row[\"value_chf\"],\n   900\t        }\n   901\t        for row in conn.execute(\n   902\t            \"\"\"SELECT currency,amount_original,fx_rate_to_chf,value_chf\n   903\t               FROM postfinance_snapshot_cash WHERE snapshot_id=? ORDER BY currency\"\"\",\n   904\t            (latest[\"snapshot_id\"],),\n   905\t        ).fetchall()\n   906\t    ]\n   907\t    events = {\n   908\t        str(row[\"event_type\"]): int(row[\"c\"])\n   909\t        for row in conn.execute(\n   910\t            \"SELECT event_type,COUNT(*) c FROM postfinance_ledger_events GROUP BY event_type ORDER BY event_type\"\n   911\t        ).fetchall()\n   912\t    }\n   913\t    imports = [\n   914\t        dict(row)\n   915\t        for row in conn.execute(\n   916\t            \"\"\"SELECT b.snapshot_at,b.parser_id,b.parser_version,b.confirmed_at,b.status,\n   917\t                      s.total_chf,s.securities_chf,s.cash_chf,s.position_count,s.cash_count,\n   918\t                      s.difference_chf,s.reconciliation_status,\n   919\t                      (SELECT COUNT(*) FROM postfinance_batch_documents d WHERE d.batch_id=b.batch_id) AS document_count\n   920\t               FROM postfinance_import_batches b JOIN postfinance_snapshots s ON s.batch_id=b.batch_id\n   921\t               ORDER BY b.snapshot_at DESC,b.confirmed_at DESC\"\"\"\n   922\t        ).fetchall()\n   923\t    ]\n   924\t    safe_latest = {key: latest[key] for key in latest.keys() if key != \"snapshot_id\"}\n   925\t    return {\n   926\t        \"latest_snapshot\": safe_latest,\n   927\t        \"positions\": positions,\n   928\t        \"cash\": cash,\n   929\t        \"event_counts\": events,\n   930\t        \"imports\": imports,\n"}}
{"timestamp":"2026-07-27T11:43:12.639Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":478436,"cached_input_tokens":386816,"output_tokens":4683,"reasoning_output_tokens":1391,"total_tokens":483119},"last_token_usage":{"input_tokens":75778,"cached_input_tokens":70016,"output_tokens":431,"reasoning_output_tokens":49,"total_tokens":76209},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:43:22.479Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":478436,"cached_input_tokens":386816,"output_tokens":4683,"reasoning_output_tokens":1391,"total_tokens":483119},"last_token_usage":{"input_tokens":75778,"cached_input_tokens":70016,"output_tokens":431,"reasoning_output_tokens":49,"total_tokens":76209},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:43:35.428Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0RndjYNd3sEnxVrN-hn1-Ge2SK9T_Ijnjhj_uKFM4naQYlJcwLD8cPFohNslCNn9yR4xBZjSnSu9jze5bHg0DoVNiArODQyqOKOXh0MdwiLIK87e5atvWVT_2NPzJr67eNqhIyjWQaZzEtfHJALt_PNRHIXXYe4HEI9INzAwehzfjPSKL69mF_qnZtz6WG6i7Pc--OzZQRlXiOpWuxQ6-hZomTSCM32j02uBkQ-xQJ5m3erHRsJARyxXkGJxD5E6G2hxEKao1-w_e2W6Hyw6KCO4bYMv0fq1xMXYDxZMths5bjsWmLdNEzHi4R34EUkhldOhnBxCEhaHFtG-vN8b7CTrRn64yCDQlEoFCrG0NKjng5iudW2WYHe_kFHXqqpy2OKSW7b6edmAuJOhgupxSwZlD5Kab_udDidYEn5rQ2JLKc3M8R46jzGJuy-2xwVyUTo5CRr2VDdEOfJ3rPTlzu8OZ9xn40eubKUjVfoVdGxi5eWf67F-06Y3t6-VWjHZiGLIveXnLxKQ88-MqQzgSgN3tZ6Su5l96N7KABWzSvVzDoI_5QsIdY619qnd73u_cPScGxd0cJ5oktMe0RH1X7_9z3CC7iKlfOxvvRQlFN5oskc8rNgerFy3xUuhRO11rZUiMEhiUcKJpFmDNPhQqCdjHzZCp2r3KmwyVx7-9_aZHzdXZhvqkaKMj6PNZaV-HtvVjVcyQybgGqfJNd-whuG-yIUK1lSl4mbDiEySKZfQRM41FXchbq_nIdQPlzZF8iyH_1HBm3qyzSlCICmkUWHUJacuvThaPtzF0cd4AAaP1Kn7lo1cvzfW9Wppxhm7pglQwTBJZfG3A7Dm0di1XAwf2HbpjmyE0_SYUo21-X1tJLKbRgp4uYuT-h0SAz_jLGsrDr0b-zwadWOX3H3lyTMFRdEK4XHUzVypzAyqtvpf52FxBSWtfV00EiXaWJxUqZ64h-eWQZBWllgQxhd16CEDqpl6Ke0c1shv0HAA5efvOQLiQ3LH_nvNr-TA3_dQlZC4TpxCgh0nH6wvBtB0SvjIj0DR8MgA3qgZtTO_3uV6ceZU9XnV4AV3pW5h9lGRNrYws_jYuAl-iJPkj8jKfgAj8lUXTWLMQqcTcA7-Q7Apgda2d12VnIFqxryovKaCjkgX5oBrkECV3apS4G43HiZgMr_5WILM7ilpA5oUn8-dzwEOSz-D1X_1W8j840twjsP8aLuqheZAXdhFX0Jx8pPhFIb1E91hN3kMtbVfR9r6S4r0zyDfQcQwqX9rKHNpcDbvWDjgcILns1eS7124ypTadMVQQ4GE_AMkkfBZtoXnCoRctNKAb_Ph7Np7nSo6BqyeoEX5e5Jijh8JuY1vJzpopItJyWMZ-iMF8Pl8aL4KpqYxwPbjKljXLrFeu3GWCSbm4bRDvC1hIVTDIcIDiOZ5iS1arnNsiJX_X-tg54KZzTGMFB7llHpjq4AvXsrRXZqar2FoEVyk0E7wMjUFx9CU77kbDJI4ybvGToPpXRcm9i9oCtHAmE7Dtk8Lr-xMwv-UqLf0OW1hsRRo6rV53RmscUA9qGdwWDCQLQN4y4v7KiWPmL_BDGZDTmaxgkGyV-ezhtuTcNRZNCheWFrHBFrsr0MjxthmkW_vTAOMEIh7l_4sbQ0FVWFApK669i1YFiksxUy65kbhHiFbv-azbmGS6M66Y6xaA3nZDvIYs3GhtXrnRK3ZIVO51NyB0pDIHpPm4cvL38Va6Z_Ih6A6z7D9dePXXTDVOxcV1wXUA4LJk1vCNkuyxDp-XrKrm5B-2ZvQV32SuIdO1gDE1PLVwcMreBRur2hfiHFbdyILPr17Y1HTJ4_siA0n-lydIvB8ITanYGzXZshXXDPh2K76K4dUmdT4AM_eSLxxTt1P5L5wrbTKcwAhEwD6mLFz9cEfh1D2fILQgPsztUbQELebhYrEOXj6ewmH1KG3oHGFpMxEwbPy-_LBafGifGZMkKcsnCLj8DpZukvHYxv4Cdb8fw2yCmJCzmyQ1pBG2M52iJOX2_0Dva1cDpPiEpEL-0jeCvDgucSLI3bfXYJ5IJL6mtCv6yBDDY-nM-MRBlgtkZ8ORuhhDejVO3LhYa-R8yyM8f9i_TTkpZQh9_ifev_dVBWbQ-UZbKXlRbaS4IUxCmV-KdiIRx54uTLPtTDGk37EFZjNxMfh2sSiUQYmdaebPZC7c6ULjwJjUE3UX26M5vAsa1sJ7CJleU1YlVaX73DBNMEuv4RexRwQLVMtJDs1FMbGB0D9S1kmXjtO4sAs_QIDjfpwx1oBsx-g1mO3vj7gJ7LMLCEeX03wpbnSxagRlODsISgtJwdD1ec1VdB26isji-lpPUTl8YpospfuLmThLWd1EONpW31fezpras_Bq_dnmFquol08amDB8DCSqLR8f224_Vwu_Dd_BH4rHMOvUpej1l4VHQfPxphc7KKE3l6mMq9yQV27z15eQO0w-I4ajaYbbND3DBhtLdCwNtOEhWzyuWs88mgO9fYDDTS0U58mSubkYmKDWAEJlZWPpo2ZDVrvVUX0TfWIb03I7gUWuhX1GCmGiLxYealE9sfMWUjz23ZD4WBV76Lxt7is1YNwMbddtuMulpjm97sCgBfCsuhmKkYoKPqDLrw0D2i0lSUdiGYDO_jUndO8pUYBe9blvJXWlwDRpiaD6aHSslX4mh96JyvWgHpRUjz7MkAlwWdPuqwPWr_zHuSHUHI75NmBAZ5S1UgecwXj5aYglJ4bT0ubhklTWXhvMM3zdxoBMI2dPuFRzm_3_wvSRgQs1AD_hj98fTA8ODiY_7X2gm_TuCVziF3r5ssmYRUJs92Mp1sV99GBNNDPLcmn4dqvrsxlw0tEyVWQ7Iz5syNGl7mpAYbyx2gXHEqBzOGd-VUn3oJeVTL6eiyQ0kwVJWpCqdSBTW_3R1MiwrJJHiyJKm92-eEHtHWDQcsJtIYTkycolZUA1QU29ZgoG6dCYJHHKJGweB7giv0UE9yhSCXnR2PwMPhWJP71SDdonz5pE0sukUOzy0iscMvhNa6zCR1hYGSpk1mgLMWa74tu3xxDLENDgw0qZ954YC-Y-UGFgWlW554mWK65ZT8JVV4FiMCZE_MnaCxJ9l1txjlGEzejkZrUCQ9KvsH0O6jSx2H57xlLgHLc1a0J01f5Pdyr_p9y_IpTNpFu7Q-8LHp7TWL2cLlQ8McjhQ1oIRS0uw7GOIb-qAcqlruKvAR8fUIE-3jegbkA2mJk79NyunoqOHCldGCc3iGUsv4IOD5XvzqmnZAXX4AnOa0Z9We6yvloOIKxTIZMZi6tFLtVpBM6u4p62gLj7TqwZWtLLSFHQe36apnpNpGUCsetZYq1hBKv98TmH1sg-bP3h7g_G-1wok1p49I8KFYIBSWXoPOHpJfqLz5kz6WknqgDztCkchILL4Ljnt6O02CBSJTkj0e0Hh_yO4vfvSafJ30BpakDPWzmXznLC-zlxeA1WFt1WoFE-8lfhK8CMCfUecRehDyCNFyH-GdzTreNTt5l1Cz3K-dyLPfjbhnuMdqbnjkJNHliJ0KUYUeLH7XSYPNj9wlkF1OVzEwLTqAbZ2URb87LXUsW6WyQVQyBG8FDl0WhK1sk0Pvjd0EqtSxzMp4wOempQTQLufA5GyV-4R7mVrpYaDZrnKYpQj57KA1ndRLWMWiJMDJQKYr9cDYrDeiLDbp7mmTiGWk1vkRWBl1VdSIbtXU5F1cY4T6xQVusOPajUmQ8HQCrCd3LmnL_PxX99xVDHCVh6iUzD0DE5LLApQ3TJWWrBkP4n3WhAQTXDtTW2ZA1AzeM_txPCGP0f8AVQ0H5kKrDNaaaadhrcYeLMA4orcAFtL3UAkQrLltlb9FkYcqs_BG6QSV0HkJV3xnUP1ohQLX9SPSb9JBOhoEZhlQ2BqI5LDzSQu9UOaBxeJf3oyHV6kNhXOVx2ClUpL2EDTfc7wBVTPZYdFldYdw4ny6XiKhRP39hPVMDPMqoa-lwXEGdThcNlBePPOkXrorZKfaIzqPziC-CSLphTX9cAzNknKVqIguhHPLfOyT-nrHEdGjPGnUNTQIlFYmw3Om9uS5fOrEO66z9NeP2H19GtUtxXiD1M5zaUHLE7s4-4N28cSvc094BFIBijKV2mt7Q-QYCP57v0e9A5olJ7RcHbweaJ8m1ChzWvaFf8LEKQgGyN3dWKgSOjGou6JeEXN4eev2d00HqTd4FXAePTqrX3jvvZpioiuSa4so9V40K1_rx7MU2afQ825-AkORi7QAY0bbKbl0rNAjM8uia32laSCmA5t9WJE6j-VpfxuWtiBswU8t9-RfxpcWmmQSv8khQ8gTn2VdOzBlYlcI"}}
{"timestamp":"2026-07-27T11:43:40.077Z","type":"event_msg","payload":{"type":"agent_message","message":"**Findings**\n\n1. `src/jarvis_finance/services/postfinance_service.py:306` does not block same-day canonical projection collisions at preview. The preview conflict check only looks at `postfinance_import_batches` for the same snapshot date (`lines 314-321`), but confirm later inserts into canonical `positions_snapshot` and `cash_balances` (`lines 757-806`). Existing rows with the same date/account/instrument or date/account/currency/source will still pass preview and fail only during confirm.\n\n2. Official PostFinance canonical projections remain mutable. Confirm writes source-derived rows into `transactions`, `positions_snapshot`, and `cash_balances` (`src/jarvis_finance/services/postfinance_service.py:659`, `:757`, `:791`), but the migration only adds immutability triggers for PostFinance-specific tables, audit, and `account_value_snapshots` (`src/jarvis_finance/storage/postfinance_schema.py:155-202`). Those canonical rows can still be updated or deleted after import, which breaks the immutable official-source contract.\n\nVerification: `git diff --check` passed. `make PYTHON=.venv/bin/python verify` could not run because `.venv/bin/python` is missing.","phase":"final_answer","memory_citation":null}}
{"timestamp":"2026-07-27T11:43:40.078Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"**Findings**\n\n1. `src/jarvis_finance/services/postfinance_service.py:306` does not block same-day canonical projection collisions at preview. The preview conflict check only looks at `postfinance_import_batches` for the same snapshot date (`lines 314-321`), but confirm later inserts into canonical `positions_snapshot` and `cash_balances` (`lines 757-806`). Existing rows with the same date/account/instrument or date/account/currency/source will still pass preview and fail only during confirm.\n\n2. Official PostFinance canonical projections remain mutable. Confirm writes source-derived rows into `transactions`, `positions_snapshot`, and `cash_balances` (`src/jarvis_finance/services/postfinance_service.py:659`, `:757`, `:791`), but the migration only adds immutability triggers for PostFinance-specific tables, audit, and `account_value_snapshots` (`src/jarvis_finance/storage/postfinance_schema.py:155-202`). Those canonical rows can still be updated or deleted after import, which breaks the immutable official-source contract.\n\nVerification: `git diff --check` passed. `make PYTHON=.venv/bin/python verify` could not run because `.venv/bin/python` is missing."}],"phase":"final_answer"}}
{"timestamp":"2026-07-27T11:43:40.094Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":558497,"cached_input_tokens":466048,"output_tokens":5459,"reasoning_output_tokens":1907,"total_tokens":563956},"last_token_usage":{"input_tokens":80061,"cached_input_tokens":79232,"output_tokens":776,"reasoning_output_tokens":516,"total_tokens":80837},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":42.0,"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":"2026-07-27T11:43:40.104Z","type":"event_msg","payload":{"type":"task_complete","turn_id":"019fa361-3234-7a32-9275-afad8927daca","last_agent_message":"**Findings**\n\n1. `src/jarvis_finance/services/postfinance_service.py:306` does not block same-day canonical projection collisions at preview. The preview conflict check only looks at `postfinance_import_batches` for the same snapshot date (`lines 314-321`), but confirm later inserts into canonical `positions_snapshot` and `cash_balances` (`lines 757-806`). Existing rows with the same date/account/instrument or date/account/currency/source will still pass preview and fail only during confirm.\n\n2. Official PostFinance canonical projections remain mutable. Confirm writes source-derived rows into `transactions`, `positions_snapshot`, and `cash_balances` (`src/jarvis_finance/services/postfinance_service.py:659`, `:757`, `:791`), but the migration only adds immutability triggers for PostFinance-specific tables, audit, and `account_value_snapshots` (`src/jarvis_finance/storage/postfinance_schema.py:155-202`). Those canonical rows can still be updated or deleted after import, which breaks the immutable official-source contract.\n\nVerification: `git diff --check` passed. `make PYTHON=.venv/bin/python verify` could not run because `.venv/bin/python` is missing.","completed_at":1785152620,"duration_ms":136210,"time_to_first_token_ms":6703}}
