{"timestamp":"2026-07-27T11:49:25.027Z","type":"session_meta","payload":{"id":"019fa368-893c-7890-8a34-09fb562e1b31","timestamp":"2026-07-27T11:49:24.927Z","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]().\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 rather than \", \"I will do , not \".\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"}}} {"timestamp":"2026-07-27T11:49:25.027Z","type":"event_msg","payload":{"type":"task_started","turn_id":"019fa368-899e-7d61-ac76-1f56703e34ac","started_at":1785152965,"model_context_window":258400,"collaboration_mode_kind":"default"}} {"timestamp":"2026-07-27T11:49:26.471Z","type":"response_item","payload":{"type":"message","role":"developer","content":[{"type":"input_text","text":"\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"},{"type":"input_text","text":"\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"},{"type":"input_text","text":"\n## Skills\nA skill is a set of local instructions to follow that is stored in a `SKILL.md` file. Below is the list of skills that can be used. Each entry includes a name, description, and file path so you can open the source for full instructions when using a specific skill.\n### Available skills\n- imagegen: Generate or edit raster images when the task benefits from AI-created bitmap visuals such as photos, illustrations, textures, sprites, mockups, or transparent-background cutouts. Use when Codex should create a brand-new image, transform an existing image, or derive visual variants from references, and the output should be a bitmap asset rather than repo-native code or vector. Do not use when the task is better handled by editing existing SVG/vector/code-native assets, extending an established icon or logo system, or building the visual directly in HTML/CSS/canvas. (file: /home/agent/.codex/skills/.system/imagegen/SKILL.md)\n- openai-docs: Use when the user asks how to build with OpenAI products or APIs, asks about Codex itself or choosing Codex surfaces, needs up-to-date official documentation with citations, help choosing the latest model for a use case, or model upgrade and prompt-upgrade guidance; use OpenAI docs MCP tools for non-Codex docs questions, use the Codex manual helper first for broad Codex self-knowledge, and restrict fallback browsing to official OpenAI domains. (file: /home/agent/.codex/skills/.system/openai-docs/SKILL.md)\n- plugin-creator: Create and scaffold plugin directories for Codex with a required `.codex-plugin/plugin.json`, optional plugin folders/files, valid manifest defaults, and personal-marketplace entries by default. Use when Codex needs to create a new personal plugin, add optional plugin structure, generate or update marketplace entries for plugin ordering and availability metadata, or update an existing local plugin during development with the CLI-driven cachebuster and reinstall flow. (file: /home/agent/.codex/skills/.system/plugin-creator/SKILL.md)\n- skill-creator: Guide for creating effective skills. This skill should be used when users want to create a new skill (or update an existing skill) that extends Codex's capabilities with specialized knowledge, workflows, or tool integrations. (file: /home/agent/.codex/skills/.system/skill-creator/SKILL.md)\n- skill-installer: Install Codex skills into $CODEX_HOME/skills from a curated list or a GitHub repo path. Use when a user asks to list installable skills, install a curated skill, or install a skill from another repo (including private repos). (file: /home/agent/.codex/skills/.system/skill-installer/SKILL.md)\n### How to use skills\n- Discovery: The list above is the skills available in this session (name + description + file path). Skill bodies live on disk at the listed paths.\n- Trigger rules: If the user names a skill (with `$SkillName` or plain text) OR the task clearly matches a skill's description shown above, you must use that skill for that turn. Multiple mentions mean use them all. Do not carry skills across turns unless re-mentioned.\n- Missing/blocked: If a named skill isn't in the list or the path can't be read, say so briefly and continue with the best fallback.\n- How to use a skill (progressive disclosure):\n 1) After deciding to use a skill, the main agent must open and read its `SKILL.md` completely before taking task actions. If a read is truncated or paginated, continue until EOF.\n 2) When `SKILL.md` references relative paths (e.g., `scripts/foo.py`), resolve them relative to the skill directory listed above first, and only consider other paths if needed.\n 3) If `SKILL.md` points to extra folders such as `references/`, use its routing instructions to identify the files required for the task. The main agent must read each required instruction or reference file itself before acting on it. Do not delegate reading, summarizing, or interpreting skill instructions to a subagent. Subagents may still perform task work when the selected skill allows it.\n 4) If `scripts/` exist, prefer running or patching them instead of retyping large code blocks.\n 5) If `assets/` or templates exist, reuse them instead of recreating from scratch.\n- Coordination and sequencing:\n - If multiple skills apply, choose the minimal set that covers the request and state the order you'll use them.\n - Announce which skill(s) you're using and why (one short line). If you skip an obvious skill, say why.\n- Context hygiene:\n - Progressive disclosure applies to selecting relevant files, not partially reading a selected instruction file. Do not load unrelated references, scripts, or assets.\n - Avoid deep reference-chasing: prefer opening only files directly linked from `SKILL.md` unless you're blocked.\n - When variants exist (frameworks, providers, domains), pick only the relevant reference file(s) and note that choice.\n- Safety and fallback: If a skill can't be applied cleanly (missing files, unclear instructions), state the issue, pick the next-best approach, and continue.\n"},{"type":"input_text","text":"\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"}]}} {"timestamp":"2026-07-27T11:49:26.471Z","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\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"},{"type":"input_text","text":"\n /home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\n bash\n 2026-07-27\n Europe/Zurich\n /home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import:root/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import:slash_tmp:tmpdir/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.git/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.agents/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.codex\n"}]}} {"timestamp":"2026-07-27T11:49:26.472Z","type":"turn_context","payload":{"turn_id":"019fa368-899e-7d61-ac76-1f56703e34ac","cwd":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import","workspace_roots":["/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import"],"current_date":"2026-07-27","timezone":"Europe/Zurich","approval_policy":"never","sandbox_policy":{"type":"workspace-write","network_access":false,"exclude_tmpdir_env_var":false,"exclude_slash_tmp":false},"permission_profile":{"type":"managed","file_system":{"type":"restricted","entries":[{"path":{"type":"special","value":{"kind":"root"}},"access":"read"},{"path":{"type":"path","path":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import"},"access":"write"},{"path":{"type":"special","value":{"kind":"slash_tmp"}},"access":"write"},{"path":{"type":"special","value":{"kind":"tmpdir"}},"access":"write"},{"path":{"type":"path","path":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.git"},"access":"read"},{"path":{"type":"path","path":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.agents"},"access":"read"},{"path":{"type":"path","path":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.codex"},"access":"read"}]},"network":"restricted"},"file_system_sandbox_policy":{"kind":"restricted","entries":[{"path":{"type":"special","value":{"kind":"root"}},"access":"read"},{"path":{"type":"path","path":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import"},"access":"write"},{"path":{"type":"special","value":{"kind":"slash_tmp"}},"access":"write"},{"path":{"type":"special","value":{"kind":"tmpdir"}},"access":"write"},{"path":{"type":"path","path":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.git"},"access":"read"},{"path":{"type":"path","path":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.agents"},"access":"read"},{"path":{"type":"path","path":"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import/.codex"},"access":"read"}]},"model":"gpt-5.5","personality":"pragmatic","collaboration_mode":{"mode":"default","settings":{"model":"gpt-5.5","reasoning_effort":null,"developer_instructions":null}},"multi_agent_version":"v1","realtime_active":false,"summary":"auto"}} {"timestamp":"2026-07-27T11:49:26.478Z","type":"response_item","payload":{"type":"message","role":"user","content":[{"type":"input_text","text":"Final release-blocking review of the current Sprint 13 diff only. Prior findings have been fixed. Specifically verify preview checks existing same-day canonical rows; canonical PostFinance transactions/positions/cash are marked and protected by triggers; account roles are distinct; FIFO sells consume lots; API summary is privacy-safe. Do not modify files or access any external/real sources. Return NO FINDINGS unless there is a concrete release blocker, otherwise list exact file/line."}]}} {"timestamp":"2026-07-27T11:49:26.478Z","type":"event_msg","payload":{"type":"user_message","message":"Final release-blocking review of the current Sprint 13 diff only. Prior findings have been fixed. Specifically verify preview checks existing same-day canonical rows; canonical PostFinance transactions/positions/cash are marked and protected by triggers; account roles are distinct; FIFO sells consume lots; API summary is privacy-safe. Do not modify files or access any external/real sources. Return NO FINDINGS unless there is a concrete release blocker, otherwise list exact file/line.","images":[],"local_images":[],"text_elements":[]}} {"timestamp":"2026-07-27T11:49:28.756Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0XIsOb4o_VRG4eZKDPLdG0cHS19FDStUwsKvAroivYnuNKu6og9gf61xGOqVVi8HlNuPaF8EUlGV-0YKHnSQrXb9fJfmdQEBmnBGA0h8zWI-xVQs-7kMDbtrWt629VIjFLrWO7eHY3_Rk1OtteULU6IW6r7SRUWzKAUf7tp-3BVPOUlN1gpiG4lncwFz7T-iXxGHpCTIjIA-4lgvxp5s8wx0QdbogeFXjquLR0GvWQMRwF73_0LNWox8aaaTfDY-FvGuGVcG1lwfXlh-9dJTrMR0lXm3ezktowvYSXO0XnYNG-SaeHtabx1v81wQ48DsddL72PP2I78DsLRFU4GDKDfnrDDvtNuZp1_D63D1bPwCO7Xuz-lnBgivZONuClq_6EK8lt0azwhHFdl2ORVYgg-V4L40p9JOuRDP-37Qz669rCe3IZdO8PfBf73_PAGj5XnphBSCqGqY0GfH8TN0JiYRD9fSUGEyp6gsT3xyg21SOygvxuoDR_WH1I5CHwMJfwiH8Bah92wNTe1DUhCcopRRcdq0-_lbc_yBsZl7vjtD9bPWUfZxVNITbYq6jRq0Cr68w56ZIlrkd5zaqYBe0MGJAFFnF0i2WPFw_uVvB7EYQT4XPfsdxbk4Dtpd_Mk0NaTA3RUCtQTXatnrcHKjBLZmQBfLOPq8srHIPfFi1KOc0zJHe-6g-5yzko97aNMvkFkADhrHiJ6YpI-SeerefButcUD9oV72_0hE4hTM5bPhBigJs4rnXvmaebz3wHV61Km4u5T7fVWgHCaLorSdl7UXqOrIelQaOLBlzAjDUoQ5b72QFcqRSirIJoh6M-4FJCV6mKg0jpWBj0y8eNFJTicG5Buym001z5PuoT0jJ0nY1eIT-L_1diQFxBK4oA1RuecVk0hM1dFx62D1oKhal2RBO320edMl5CGuzEKMmqWsoE-UGjbC4WWKvBZEM32hqE6QV32g_5tLg_Ugedu2gcCez8WlcSpKmitkjWE3oBCL6yDGzi8zS09EAs-lwnNINe_"}} {"timestamp":"2026-07-27T11:49:32.689Z","type":"event_msg","payload":{"type":"agent_message","message":"I’ll review only the current diff against the release-blocking points you listed, without editing files or reaching outside the workspace.","phase":"commentary","memory_citation":null}} {"timestamp":"2026-07-27T11:49:32.695Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"I’ll review only the current diff against the release-blocking points you listed, without editing files or reaching outside the workspace."}],"phase":"commentary"}} {"timestamp":"2026-07-27T11:49:32.695Z","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_tKrflK1aFw7kg7xtjVM2b4fc"}} {"timestamp":"2026-07-27T11:49:32.696Z","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_w41HPiXxUS1Gtc7Qd6BJdmxn"}} {"timestamp":"2026-07-27T11:49:32.715Z","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_IQcXLrnBJQGx7JW7HHkojEch"}} {"timestamp":"2026-07-27T11:49:32.776Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_tKrflK1aFw7kg7xtjVM2b4fc","output":"Chunk ID: 1a5665\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":"2026-07-27T11:49:32.776Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_w41HPiXxUS1Gtc7Qd6BJdmxn","output":"Chunk ID: 3e9c8d\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":"2026-07-27T11:49:32.776Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_IQcXLrnBJQGx7JW7HHkojEch","output":"Chunk ID: fbc2ce\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":"2026-07-27T11:49:32.776Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":12945,"cached_input_tokens":2432,"output_tokens":242,"reasoning_output_tokens":22,"total_tokens":13187},"last_token_usage":{"input_tokens":12945,"cached_input_tokens":2432,"output_tokens":242,"reasoning_output_tokens":22,"total_tokens":13187},"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":"2026-07-27T11:49:34.861Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0XODhUpPALhb1Zb3-8Hllc-r7D5mil0OeQHmq8_0J0Tx-jNgtowruZSGWIs0dmcg4to33oUfJ225nj-YLsfJ3WLZ-3-ZCaGXkg4O_u6AuSYJ9X-aPbakrYHgsCSJPQm4jpuZ69b6s4_HbrbnWqbXD5Uk_vPBUJuwqdEbhE0oy6MY80sOaszQXy869ehHVKLz6IFxSeAqe8VPW78X2rQ5pcWGNkXN3bzowUs3ntVJ5axgtcW6R5PvqxtiV2WgznOMFxcJGvJ5cw1CF3r7f4ZXkOqBYbLeZ68muZkr2MoL-y6PAhuP2muPLSycONU0xqbpDf2rVk62qcE4F6-sJ2mfHXokaxYXOkep2oWOt2Jh4_TUlXC-d_0qpKDPP5gQDz5cecjy4opv8qtmN0THbH3ZLtTKDBGiDKnSIAy7ELCxjKrlhsWrZ0AT-tCHIo3h3FjdRmCdsfotiheWaBzA-J6akClrQj_WsLQfcJBoFkJxrs-G_z6j9YMbdm0TJqyIEbv23PBvSgnGcyQ4grLCnBJ_DqBdI-7WZbpxmwn15XtyFo3Q1gSAwEtROzdrvVa4V7it75PRkKgw8Ko5FVUpgdYMOb-KEyd8xscipgpEijgfiMvOHl7UL2kI8sRTvAWBVzpxW56ZM9lvXmsra56Ndq4WvKULFrPaY19SGMvVXRWw3syTacMhp4IOpLyvUMFJH6FLInZ-rxgo4-E7LclYV-Thoy9NA4eNObgn8-0n-SLcIQCvjqw_6q00fFd4iH0siGV7Vlz5rVNkAQp5PWwI6SE_eAFwWT818S2eeq7_h4KHrfGfdcuNNlJgg3WYiQx0lMIqg2fVLsHPZMkw6sbad4FJH8gWxL3nSfTRkJ56VZQEPN2E_BqYWDH_dxIwXh2js6dUhpxC1j_xq9hlkkRUEFxbcrEro9Qlv890flV08ZNYu0eIeby38XATQOvgWgpQ5TeEWCj-B2YJAWOOPOcAo-fYHjXy8745OpF3AV8jFCBzXyZjJA="}} {"timestamp":"2026-07-27T11:49:42.305Z","type":"event_msg","payload":{"type":"agent_message","message":"The tracked diff is small, but most Sprint 13 implementation files are untracked, so I’m including those in the review scope as the current diff. Next I’m reading the PostFinance service, schema, router, and tests around the specific guarantees.","phase":"commentary","memory_citation":null}} {"timestamp":"2026-07-27T11:49:42.312Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"The tracked diff is small, but most Sprint 13 implementation files are untracked, so I’m including those in the review scope as the current diff. Next I’m reading the PostFinance service, schema, router, and tests around the specific guarantees."}],"phase":"commentary"}} {"timestamp":"2026-07-27T11:49:42.312Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' src/jarvis_finance/services/postfinance_service.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_Dn6HahfsJcZuizwwyWgrRplt"}} {"timestamp":"2026-07-27T11:49:42.312Z","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_EtDSUQvQSelqReuFXiBEK7Ur"}} {"timestamp":"2026-07-27T11:49:42.335Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,280p' 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_9hjqo1AHOZypR5Ogd4EEnOYZ"}} {"timestamp":"2026-07-27T11:49:42.426Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' tests/test_postfinance_sprint13.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_xGNIXq85JFdx0Pb2oADK6NEG"}} {"timestamp":"2026-07-27T11:49:42.426Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_Dn6HahfsJcZuizwwyWgrRplt","output":"Chunk ID: c07058\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2441\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\n"}} {"timestamp":"2026-07-27T11:49:42.426Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_EtDSUQvQSelqReuFXiBEK7Ur","output":"Chunk ID: c47e1c\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3713\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 position_columns = {row[1] for row in conn.execute(\"PRAGMA table_info(positions_snapshot)\")}\n if \"source_type\" not in position_columns:\n conn.execute(\"ALTER TABLE positions_snapshot ADD COLUMN source_type TEXT\")\n if \"source_reference\" not in position_columns:\n conn.execute(\"ALTER TABLE positions_snapshot ADD COLUMN source_reference TEXT\")\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_official_positions_immutable BEFORE UPDATE ON positions_snapshot\n WHEN OLD.source_type='postfinance_official_import'\n BEGIN SELECT RAISE(ABORT, 'official postfinance position projections are immutable'); END;\n CREATE TRIGGER IF NOT EXISTS postfinance_official_positions_no_delete BEFORE DELETE ON positions_snapshot\n WHEN OLD.source_type='postfinance_official_import'\n BEGIN SELECT RAISE(ABORT, 'official postfinance position projections cannot be deleted'); END;\n CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_immutable BEFORE UPDATE ON cash_balances\n WHEN OLD.source_type='postfinance_official_import'\n BEGIN SELECT RAISE(ABORT, 'official postfinance cash projections are immutable'); END;\n CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_no_delete BEFORE DELETE ON cash_balances\n WHEN OLD.source_type='postfinance_official_import'\n BEGIN SELECT RAISE(ABORT, 'official postfinance cash projections cannot be deleted'); END;\n CREATE TRIGGER IF NOT EXISTS postfinance_official_transactions_immutable BEFORE UPDATE ON transactions\n WHEN OLD.source_type='postfinance_official_import'\n BEGIN SELECT RAISE(ABORT, 'official postfinance transactions are immutable'); END;\n CREATE TRIGGER IF NOT EXISTS postfinance_official_transactions_no_delete BEFORE DELETE ON transactions\n WHEN OLD.source_type='postfinance_official_import'\n BEGIN SELECT RAISE(ABORT, 'official postfinance transactions 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":"2026-07-27T11:49:42.427Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_9hjqo1AHOZypR5Ogd4EEnOYZ","output":"Chunk ID: 438c81\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":"2026-07-27T11:49:42.473Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_xGNIXq85JFdx0Pb2oADK6NEG","output":"Chunk ID: 63231d\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1984\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"}} {"timestamp":"2026-07-27T11:49:42.473Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":26941,"cached_input_tokens":4864,"output_tokens":621,"reasoning_output_tokens":39,"total_tokens":27562},"last_token_usage":{"input_tokens":13996,"cached_input_tokens":2432,"output_tokens":379,"reasoning_output_tokens":17,"total_tokens":14375},"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":"2026-07-27T11:49:51.246Z","type":"event_msg","payload":{"type":"agent_message","message":"I’ve confirmed the schema has immutability triggers for the new PostFinance tables and canonical projection rows keyed by `source_type`. I’m now checking the service paths that set those markers and the preview/confirm duplicate handling.","phase":"commentary","memory_citation":null}} {"timestamp":"2026-07-27T11:49:51.249Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"I’ve confirmed the schema has immutability triggers for the new PostFinance tables and canonical projection rows keyed by `source_type`. I’m now checking the service paths that set those markers and the preview/confirm duplicate handling."}],"phase":"commentary"}} {"timestamp":"2026-07-27T11:49:51.251Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '261,620p' 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_uxjqWOJ8VFh2t1owcyJAnJ5E"}} {"timestamp":"2026-07-27T11:49:51.251Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '260,620p' tests/test_postfinance_sprint13.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":40000}","call_id":"call_RHjKl8zBudUzXpVtCEQmH8RI"}} {"timestamp":"2026-07-27T11:49:51.251Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,240p' src/jarvis_finance/api/schemas/postfinance.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":20000}","call_id":"call_UQoWOLoFG7sEpGGeqs0Hm9Ni"}} {"timestamp":"2026-07-27T11:49:51.288Z","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_2uwIdbrmohEH3yeeK61cAktp"}} {"timestamp":"2026-07-27T11:49:51.341Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_uxjqWOJ8VFh2t1owcyJAnJ5E","output":"Chunk ID: af9ebc\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 4003\nOutput:\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 ).fetchone()\n position_collision = conn.execute(\n \"SELECT COUNT(*) FROM positions_snapshot WHERE account_id=? AND snapshot_date=?\",\n (accounts[\"etrading_depot\"], bundle.snapshot.valuation_at[:10]),\n ).fetchone()[0]\n cash_collision = conn.execute(\n \"\"\"SELECT COUNT(*) FROM cash_balances\n WHERE account_id=? AND balance_date=? AND source_type='postfinance_official_import'\"\"\",\n (accounts[\"etrading_cash\"], bundle.snapshot.valuation_at[:10]),\n ).fetchone()[0]\n if not duplicate and (position_collision or cash_collision):\n conflict = conflict or {\"batch_id\": \"canonical_projection_date_conflict\"}\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"}} {"timestamp":"2026-07-27T11:49:51.341Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_RHjKl8zBudUzXpVtCEQmH8RI","output":"Chunk ID: 13a2f2\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2184\nOutput:\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 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_existing_same_day_canonical_projection_is_blocked_during_preview(monkeypatch):\n conn = make_conn()\n conn.execute(\n \"\"\"INSERT INTO positions_snapshot(position_snapshot_id,snapshot_date,account_id,platform_id,\n instrument_id,quantity,market_value_chf,data_quality_status,created_at)\n VALUES('same-day','2026-07-27',?,'pf','instrument_pf_00','1','100','complete','2026-07-27')\"\"\",\n (DEPOT,),\n )\n conn.commit()\n monkeypatch.setattr(service, \"parse_postfinance_bundle\", lambda _zip, _overview: bundle())\n preview = service.preview_postfinance_import(conn, request())\n assert preview[\"conflict\"] is True\n assert preview[\"conflicting_batch_id\"] == \"canonical_projection_date_conflict\"\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 canonical_tables = {\n \"positions_snapshot\": \"source_type='postfinance_official_import'\",\n \"cash_balances\": \"source_type='postfinance_official_import'\",\n \"transactions\": \"source_type='postfinance_official_import'\",\n }\n for table, predicate in canonical_tables.items():\n with pytest.raises(Exception, match=\"immutable\"):\n conn.execute(f\"UPDATE {table} SET created_at=created_at WHERE {predicate}\")\n with pytest.raises(Exception, match=\"cannot be deleted\"):\n conn.execute(f\"DELETE FROM {table} WHERE {predicate}\")\n"}} {"timestamp":"2026-07-27T11:49:51.372Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_UQoWOLoFG7sEpGGeqs0Hm9Ni","output":"Chunk ID: 1eba40\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":"2026-07-27T11:49:51.372Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_2uwIdbrmohEH3yeeK61cAktp","output":"Chunk ID: 9955e9\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":"2026-07-27T11:49:51.372Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":48723,"cached_input_tokens":18560,"output_tokens":976,"reasoning_output_tokens":39,"total_tokens":49699},"last_token_usage":{"input_tokens":21782,"cached_input_tokens":13696,"output_tokens":355,"reasoning_output_tokens":0,"total_tokens":22137},"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":"2026-07-27T11:50:01.694Z","type":"event_msg","payload":{"type":"agent_message","message":"The service now performs preview duplicate checks against immutable batch identity, semantic document identity, and same-day canonical projections. I’m checking for any gap where canonical rows are inserted without the protective marker or where FIFO/account-role behavior diverges from the tests.","phase":"commentary","memory_citation":null}} {"timestamp":"2026-07-27T11:50:01.699Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"The service now performs preview duplicate checks against immutable batch identity, semantic document identity, and same-day canonical projections. I’m checking for any gap where canonical rows are inserted without the protective marker or where FIFO/account-role behavior diverges from the tests."}],"phase":"commentary"}} {"timestamp":"2026-07-27T11:50:01.699Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '620,980p' 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_Q1h0FWA9yrPJ5v1XWHfQcwWf"}} {"timestamp":"2026-07-27T11:50:01.699Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"rg -n \\\"source_type|source_reference|cash_balances|positions_snapshot|account_value_snapshots|postfinance_cost_basis|quantity_remaining|sell|summary|get_postfinance_summary\\\" src/jarvis_finance/services/postfinance_service.py src/jarvis_finance/storage/postfinance_schema.py tests/test_postfinance_sprint13.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_8jQhDLkajHZzprxlDZtDphbh"}} {"timestamp":"2026-07-27T11:50:01.784Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"rg -n \\\"CREATE TABLE IF NOT EXISTS (transactions|cash_balances|positions_snapshot|account_value_snapshots)|source_type|source_reference\\\" src/jarvis_finance/storage/migrations.py src/jarvis_finance/storage/*.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_01spEGBGo8tdRg1sWqKHNDR2"}} {"timestamp":"2026-07-27T11:50:01.796Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,220p' src/jarvis_finance/storage/migrations.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":22000}","call_id":"call_Jax2ZyuJ61BgP1Xbr1AgPQIF"}} {"timestamp":"2026-07-27T11:50:01.819Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_Q1h0FWA9yrPJ5v1XWHfQcwWf","output":"Chunk ID: 099605\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3850\nOutput:\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,source_type,source_reference,created_at) SELECT ?,?,?,a.platform_id,?,?,?,?,?,?,?,?,?,?,?,?,?,? FROM accounts a WHERE a.account_id=?\"\"\",\n (\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 \"postfinance_official_import\",\n snapshot_id,\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":"2026-07-27T11:50:01.819Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_8jQhDLkajHZzprxlDZtDphbh","output":"Chunk ID: 6521a2\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2233\nOutput:\ntests/test_postfinance_sprint13.py:56: \"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(?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)\",\ntests/test_postfinance_sprint13.py:259: safe_summary = service.get_postfinance_summary(conn)\ntests/test_postfinance_sprint13.py:260: serialized = str(safe_summary)\ntests/test_postfinance_sprint13.py:262: assert \"snapshot_id\" not in safe_summary[\"latest_snapshot\"]\ntests/test_postfinance_sprint13.py:263: assert \"instrument_id\" not in safe_summary[\"positions\"][0]\ntests/test_postfinance_sprint13.py:264: assert \"batch_id\" not in safe_summary[\"imports\"][0]\ntests/test_postfinance_sprint13.py:287: \"SELECT activity_kind FROM transactions WHERE source_type='postfinance_official_import'\"\ntests/test_postfinance_sprint13.py:317: assert conn.execute(\"SELECT COUNT(*) FROM postfinance_cost_basis_lots\").fetchone()[0] == 1\ntests/test_postfinance_sprint13.py:320:def test_sell_consumes_documented_fifo_lot_before_cost_basis_persistence(monkeypatch, tmp_path):\ntests/test_postfinance_sprint13.py:330: sell = replace(\ntests/test_postfinance_sprint13.py:332: event_fingerprint=sha256(b\"sell-event\").hexdigest(),\ntests/test_postfinance_sprint13.py:333: event_type=\"sell\",\ntests/test_postfinance_sprint13.py:342: fifo_bundle = replace(original, events=(buy, sell, *original.events[1:]))\ntests/test_postfinance_sprint13.py:356: \"SELECT quantity_acquired,quantity_remaining FROM postfinance_cost_basis_lots\"\ntests/test_postfinance_sprint13.py:403: \"\"\"INSERT INTO positions_snapshot(position_snapshot_id,snapshot_date,account_id,platform_id,\ntests/test_postfinance_sprint13.py:455: \"positions_snapshot\": \"source_type='postfinance_official_import'\",\ntests/test_postfinance_sprint13.py:456: \"cash_balances\": \"source_type='postfinance_official_import'\",\ntests/test_postfinance_sprint13.py:457: \"transactions\": \"source_type='postfinance_official_import'\",\nsrc/jarvis_finance/storage/postfinance_schema.py:8: position_columns = {row[1] for row in conn.execute(\"PRAGMA table_info(positions_snapshot)\")}\nsrc/jarvis_finance/storage/postfinance_schema.py:9: if \"source_type\" not in position_columns:\nsrc/jarvis_finance/storage/postfinance_schema.py:10: conn.execute(\"ALTER TABLE positions_snapshot ADD COLUMN source_type TEXT\")\nsrc/jarvis_finance/storage/postfinance_schema.py:11: if \"source_reference\" not in position_columns:\nsrc/jarvis_finance/storage/postfinance_schema.py:12: conn.execute(\"ALTER TABLE positions_snapshot ADD COLUMN source_reference TEXT\")\nsrc/jarvis_finance/storage/postfinance_schema.py:18: source_reference_hash TEXT,\nsrc/jarvis_finance/storage/postfinance_schema.py:110: event_type TEXT NOT NULL CHECK(event_type IN ('buy','sell','dividend','interest','fee','internal_transfer','fx','split','corporate_action')),\nsrc/jarvis_finance/storage/postfinance_schema.py:142: CREATE TABLE IF NOT EXISTS postfinance_cost_basis_lots (\nsrc/jarvis_finance/storage/postfinance_schema.py:148: quantity_remaining TEXT NOT NULL,\nsrc/jarvis_finance/storage/postfinance_schema.py:157: ON account_value_snapshots(source_reference)\nsrc/jarvis_finance/storage/postfinance_schema.py:158: WHERE source_type='postfinance_official_import' AND source_reference IS NOT NULL;\nsrc/jarvis_finance/storage/postfinance_schema.py:192: CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_immutable BEFORE UPDATE ON postfinance_cost_basis_lots\nsrc/jarvis_finance/storage/postfinance_schema.py:194: CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_no_delete BEFORE DELETE ON postfinance_cost_basis_lots\nsrc/jarvis_finance/storage/postfinance_schema.py:196: CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_immutable BEFORE UPDATE ON account_value_snapshots\nsrc/jarvis_finance/storage/postfinance_schema.py:197: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:199: CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_no_delete BEFORE DELETE ON account_value_snapshots\nsrc/jarvis_finance/storage/postfinance_schema.py:200: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:202: CREATE TRIGGER IF NOT EXISTS postfinance_official_positions_immutable BEFORE UPDATE ON positions_snapshot\nsrc/jarvis_finance/storage/postfinance_schema.py:203: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:205: CREATE TRIGGER IF NOT EXISTS postfinance_official_positions_no_delete BEFORE DELETE ON positions_snapshot\nsrc/jarvis_finance/storage/postfinance_schema.py:206: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:208: CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_immutable BEFORE UPDATE ON cash_balances\nsrc/jarvis_finance/storage/postfinance_schema.py:209: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:211: CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_no_delete BEFORE DELETE ON cash_balances\nsrc/jarvis_finance/storage/postfinance_schema.py:212: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:215: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:218: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/services/postfinance_service.py:159: \"account_value_snapshots\",\nsrc/jarvis_finance/services/postfinance_service.py:160: \"positions_snapshot\",\nsrc/jarvis_finance/services/postfinance_service.py:161: \"cash_balances\",\nsrc/jarvis_finance/services/postfinance_service.py:183: FROM positions_snapshot p JOIN instruments i ON i.instrument_id=p.instrument_id\nsrc/jarvis_finance/services/postfinance_service.py:323: \"SELECT COUNT(*) FROM positions_snapshot WHERE account_id=? AND snapshot_date=?\",\nsrc/jarvis_finance/services/postfinance_service.py:327: \"\"\"SELECT COUNT(*) FROM cash_balances\nsrc/jarvis_finance/services/postfinance_service.py:328: WHERE account_id=? AND balance_date=? AND source_type='postfinance_official_import'\"\"\",\nsrc/jarvis_finance/services/postfinance_service.py:421: \"sell\": \"sell\",\nsrc/jarvis_finance/services/postfinance_service.py:438: \"fx_rate_to_chf,fx_source,fx_status,gross_amount_chf,fee_chf,tax_chf,net_amount_chf,source_type,source_id,\"\nsrc/jarvis_finance/services/postfinance_service.py:440: \"activity_kind,booking_date,base_currency,internal_transfer_group_id,source_reference\"\nsrc/jarvis_finance/services/postfinance_service.py:537: \"INSERT OR IGNORE INTO postfinance_account_roles(role,account_id,source_reference_hash,created_at) VALUES(?,?,NULL,?)\",\nsrc/jarvis_finance/services/postfinance_service.py:689: elif event.event_type == \"sell\" and instrument_id and event.quantity:\nsrc/jarvis_finance/services/postfinance_service.py:701: \"\"\"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',?,?)\"\"\",\nsrc/jarvis_finance/services/postfinance_service.py:769: \"\"\"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,source_type,source_reference,created_at) SELECT ?,?,?,a.platform_id,?,?,?,?,?,?,?,?,?,?,?,?,?,? FROM accounts a WHERE a.account_id=?\"\"\",\nsrc/jarvis_finance/services/postfinance_service.py:805: \"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(?,?,?,?,?,?,?,?,?,?,?)\",\nsrc/jarvis_finance/services/postfinance_service.py:821: \"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)\",\nsrc/jarvis_finance/services/postfinance_service.py:865:def get_postfinance_summary(conn: Connection) -> dict[str, Any]:\n"}} {"timestamp":"2026-07-27T11:50:01.844Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_01spEGBGo8tdRg1sWqKHNDR2","output":"Chunk ID: c416aa\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 5421\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/postfinance_schema.py:9: if \"source_type\" not in position_columns:\nsrc/jarvis_finance/storage/postfinance_schema.py:10: conn.execute(\"ALTER TABLE positions_snapshot ADD COLUMN source_type TEXT\")\nsrc/jarvis_finance/storage/postfinance_schema.py:11: if \"source_reference\" not in position_columns:\nsrc/jarvis_finance/storage/postfinance_schema.py:12: conn.execute(\"ALTER TABLE positions_snapshot ADD COLUMN source_reference TEXT\")\nsrc/jarvis_finance/storage/postfinance_schema.py:18: source_reference_hash TEXT,\nsrc/jarvis_finance/storage/postfinance_schema.py:157: ON account_value_snapshots(source_reference)\nsrc/jarvis_finance/storage/postfinance_schema.py:158: WHERE source_type='postfinance_official_import' AND source_reference IS NOT NULL;\nsrc/jarvis_finance/storage/postfinance_schema.py:197: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:200: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:203: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:206: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:209: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:212: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:215: WHEN OLD.source_type='postfinance_official_import'\nsrc/jarvis_finance/storage/postfinance_schema.py:218: WHEN OLD.source_type='postfinance_official_import'\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:1699: \"source_reference\": \"TEXT\",\nsrc/jarvis_finance/storage/migrations.py:1730: source_reference TEXT,\nsrc/jarvis_finance/storage/migrations.py:1935: \"source_reference\": \"TEXT\",\nsrc/jarvis_finance/storage/migrations.py:1946: source_reference_hash TEXT NOT NULL,\nsrc/jarvis_finance/storage/migrations.py:2039: ON account_value_snapshots(source_reference)\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:2044: WHEN OLD.source_type IN ('truewealth_official_import','truewealth_manual_provisional')\nsrc/jarvis_finance/storage/migrations.py:2048: WHEN OLD.source_type='truewealth_official_import'\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:2058: NEW.source_reference IS NOT OLD.source_reference\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:1699: \"source_reference\": \"TEXT\",\nsrc/jarvis_finance/storage/migrations.py:1730: source_reference TEXT,\nsrc/jarvis_finance/storage/migrations.py:1935: \"source_reference\": \"TEXT\",\nsrc/jarvis_finance/storage/migrations.py:1946: source_reference_hash TEXT NOT NULL,\nsrc/jarvis_finance/storage/migrations.py:2039: ON account_value_snapshots(source_reference)\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:2044: WHEN OLD.source_type IN ('truewealth_official_import','truewealth_manual_provisional')\nsrc/jarvis_finance/storage/migrations.py:2048: WHEN OLD.source_type='truewealth_official_import'\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:2058: NEW.source_reference IS NOT OLD.source_reference\n"}} {"timestamp":"2026-07-27T11:50:01.845Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_Jax2ZyuJ61BgP1Xbr1AgPQIF","output":"Chunk ID: 7f8278\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2209\nOutput:\nfrom __future__ import annotations\n\nimport hashlib\nfrom datetime import datetime, timezone\nfrom sqlite3 import Connection\n\nfrom .schema import INITIAL_SCHEMA_SQL\nfrom .postfinance_schema import create_postfinance_ledger_import_v1\n\nMIGRATION_VERSION = 45\nMIGRATION_NAME = \"045_postfinance_ledger_import_v1\"\n\nINSTRUMENT_OPTIONAL_COLUMNS = {\n \"position_category\": \"TEXT\",\n \"ter\": \"TEXT\",\n \"distribution_policy\": \"TEXT\",\n \"index_name\": \"TEXT\",\n \"fund_domicile\": \"TEXT\",\n \"benchmark\": \"TEXT\",\n \"is_currency_hedged\": \"INTEGER NOT NULL DEFAULT 0\",\n \"hedged_to_currency\": \"TEXT\",\n \"hedge_status\": \"TEXT NOT NULL DEFAULT 'unknown'\",\n \"base_exposure_currency\": \"TEXT\",\n \"trading_currency\": \"TEXT\",\n \"instrument_status\": \"TEXT NOT NULL DEFAULT 'unknown'\",\n \"valuation_policy\": \"TEXT NOT NULL DEFAULT 'live_price'\",\n \"corporate_action_status\": \"TEXT NOT NULL DEFAULT 'not_checked'\",\n \"split_or_corporate_action_review_required\": \"INTEGER NOT NULL DEFAULT 0\",\n}\n\nCATALOG_OPTIONAL_COLUMNS = {\n \"last_price\": \"TEXT\",\n \"price_currency\": \"TEXT\",\n \"price_date\": \"TEXT\",\n \"price_source\": \"TEXT\",\n \"exchange_name\": \"TEXT\",\n \"mic\": \"TEXT\",\n \"security_type\": \"TEXT\",\n}\n\nTEXT_AFFINITY_COLUMNS = {\n \"transactions\": {\"quantity\", \"price_original\", \"gross_amount_original\", \"fee_original\", \"tax_original\", \"net_amount_original\", \"fx_rate_to_chf\", \"gross_amount_chf\", \"fee_chf\", \"tax_chf\", \"net_amount_chf\"},\n \"crypto_holdings\": {\"quantity\", \"legacy_snapshot_value_original\", \"legacy_snapshot_value_chf\"},\n \"crypto_transactions\": {\"quantity\", \"price_original\", \"gross_amount_original\", \"fee_quantity\", \"fee_original\", \"fx_rate_to_chf\", \"amount_chf\"},\n \"crypto_prices\": {\"price\", \"market_cap\", \"volume_24h\", \"change_24h_pct\"},\n \"fx_rates\": {\"rate\"},\n \"market_prices\": {\"open\", \"high\", \"low\", \"close\", \"adjusted_close\"},\n \"equity_price_points\": {\"price\"},\n \"equity_intraday_candles\": {\"open\", \"close\", \"low\", \"high\", \"volume\"},\n \"crypto_price_points\": {\"price\"},\n}\n\n\ndef utc_now() -> str:\n return datetime.now(timezone.utc).isoformat()\n\n\ndef checksum_sql(sql: str) -> str:\n return hashlib.sha256(sql.encode(\"utf-8\")).hexdigest()\n\n\ndef get_schema_version(conn: Connection) -> int:\n row = conn.execute(\"SELECT MAX(version) AS version FROM schema_migrations\").fetchone()\n return int(row[\"version\"] or 0) if row else 0\n\n\ndef _table_columns(conn: Connection, table: str) -> dict[str, str]:\n return {row[\"name\"]: (row[\"type\"] or \"\") for row in conn.execute(f\"PRAGMA table_info({table})\").fetchall()}\n\n\ndef _add_missing_instrument_columns(conn: Connection) -> None:\n existing = _table_columns(conn, \"instruments\")\n for name, col_type in INSTRUMENT_OPTIONAL_COLUMNS.items():\n if name not in existing:\n conn.execute(f\"ALTER TABLE instruments ADD COLUMN {name} {col_type}\")\n\n\ndef _rebuild_table_with_text_columns(conn: Connection, table: str, text_columns: set[str]) -> None:\n cols = conn.execute(f\"PRAGMA table_info({table})\").fetchall()\n if not cols:\n return\n needs_rebuild = any(row[\"name\"] in text_columns and (row[\"type\"] or \"\").upper() != \"TEXT\" for row in cols)\n if not needs_rebuild:\n return\n tmp = f\"{table}__text_migration\"\n col_defs: list[str] = []\n pk_cols = [row[\"name\"] for row in cols if row[\"pk\"]]\n for row in cols:\n name = row[\"name\"]\n col_type = \"TEXT\" if name in text_columns else (row[\"type\"] or \"TEXT\")\n parts = [name, col_type]\n if row[\"pk\"] and len(pk_cols) == 1:\n parts.append(\"PRIMARY KEY\")\n if row[\"notnull\"]:\n parts.append(\"NOT NULL\")\n if row[\"dflt_value\"] is not None:\n parts.append(f\"DEFAULT {row['dflt_value']}\")\n col_defs.append(\" \".join(parts))\n if len(pk_cols) > 1:\n col_defs.append(\"PRIMARY KEY (\" + \", \".join(pk_cols) + \")\")\n conn.execute(f\"DROP TABLE IF EXISTS {tmp}\")\n conn.execute(f\"CREATE TABLE {tmp} (\" + \", \".join(col_defs) + \")\")\n names = [row[\"name\"] for row in cols]\n select_exprs = [f\"CAST({name} AS TEXT)\" if name in text_columns else name for name in names]\n conn.execute(f\"INSERT INTO {tmp} ({', '.join(names)}) SELECT {', '.join(select_exprs)} FROM {table}\")\n conn.execute(f\"DROP TABLE {table}\")\n conn.execute(f\"ALTER TABLE {tmp} RENAME TO {table}\")\n if table == \"crypto_holdings\":\n conn.execute(\"CREATE UNIQUE INDEX IF NOT EXISTS idx_crypto_holdings_asset_wallet ON crypto_holdings(asset_id, wallet_id)\")\n\n\ndef _add_missing_columns(conn: Connection, table: str, columns: dict[str, str]) -> None:\n existing = _table_columns(conn, table)\n for name, col_type in columns.items():\n if name not in existing:\n conn.execute(f\"ALTER TABLE {table} ADD COLUMN {name} {col_type}\")\n\n\ndef _create_broker_bank_mapping_tables(conn: Connection) -> None:\n conn.executescript(\n \"\"\"\n CREATE TABLE IF NOT EXISTS instrument_mappings (\n mapping_id TEXT PRIMARY KEY,\n source_name TEXT,\n source_platform TEXT NOT NULL,\n source_account TEXT,\n source_label TEXT NOT NULL,\n normalized_name TEXT NOT NULL,\n isin TEXT,\n ticker TEXT,\n exchange TEXT,\n currency TEXT,\n asset_class TEXT NOT NULL DEFAULT 'other',\n source_instrument_name TEXT,\n source_isin TEXT,\n source_ticker TEXT,\n source_exchange TEXT,\n source_currency TEXT,\n instrument_id TEXT REFERENCES instruments(instrument_id),\n mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\n confidence TEXT NOT NULL DEFAULT '0',\n quality_flags_json TEXT,\n notes TEXT,\n created_at TEXT NOT NULL,\n updated_at TEXT\n );\n\n CREATE TABLE IF NOT EXISTS platform_account_mappings (\n mapping_id TEXT PRIMARY KEY,\n source_name TEXT,\n source_platform TEXT NOT NULL,\n source_platform_label TEXT,\n source_account_label TEXT NOT NULL,\n normalized_platform TEXT NOT NULL,\n normalized_account_name TEXT NOT NULL,\n source_account_type TEXT,\n account_type TEXT NOT NULL DEFAULT 'other',\n source_currency TEXT,\n currency TEXT,\n platform_id TEXT REFERENCES platforms(platform_id),\n account_id TEXT REFERENCES accounts(account_id),\n internal_platform_id TEXT REFERENCES platforms(platform_id),\n internal_account_id TEXT REFERENCES accounts(account_id),\n mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\n quality_flags_json TEXT,\n notes TEXT,\n created_at TEXT NOT NULL,\n updated_at TEXT\n );\n\n CREATE TABLE IF NOT EXISTS broker_import_dry_runs (\n dry_run_id TEXT PRIMARY KEY,\n source_name TEXT,\n source_platform TEXT NOT NULL,\n source_file_label TEXT,\n source_file_type TEXT NOT NULL,\n source_hash TEXT,\n source_filename_hash TEXT,\n detected_snapshot_date TEXT,\n snapshot_date_status TEXT NOT NULL DEFAULT 'missing',\n detected_sections_json TEXT NOT NULL,\n field_coverage_json TEXT,\n rows_total INTEGER NOT NULL DEFAULT 0,\n rows_position_candidates INTEGER NOT NULL DEFAULT 0,\n rows_cash_candidates INTEGER NOT NULL DEFAULT 0,\n candidate_positions INTEGER NOT NULL DEFAULT 0,\n candidate_cash_rows INTEGER NOT NULL DEFAULT 0,\n mapped_positions INTEGER NOT NULL DEFAULT 0,\n blocked_positions INTEGER NOT NULL DEFAULT 0,\n warnings_count INTEGER NOT NULL DEFAULT 0,\n errors_count INTEGER NOT NULL DEFAULT 0,\n quality_flags_json TEXT NOT NULL,\n summary_json TEXT NOT NULL DEFAULT '{}',\n created_at TEXT NOT NULL,\n notes TEXT\n );\n \"\"\"\n )\n _add_missing_columns(conn, \"instrument_mappings\", {\n \"source_name\": \"TEXT\",\n \"source_platform\": \"TEXT\",\n \"source_account\": \"TEXT\",\n \"source_label\": \"TEXT\",\n \"normalized_name\": \"TEXT\",\n \"isin\": \"TEXT\",\n \"ticker\": \"TEXT\",\n \"exchange\": \"TEXT\",\n \"currency\": \"TEXT\",\n \"asset_class\": \"TEXT DEFAULT 'other'\",\n \"confidence\": \"TEXT DEFAULT '0'\",\n })\n _add_missing_columns(conn, \"platform_account_mappings\", {\n \"source_platform\": \"TEXT\",\n \"normalized_platform\": \"TEXT\",\n \"normalized_account_name\": \"TEXT\",\n \"account_type\": \"TEXT DEFAULT 'other'\",\n \"currency\": \"TEXT\",\n \"internal_platform_id\": \"TEXT\",\n \"internal_account_id\": \"TEXT\",\n })\n"}} {"timestamp":"2026-07-27T11:50:01.845Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":79058,"cached_input_tokens":39424,"output_tokens":1412,"reasoning_output_tokens":39,"total_tokens":80470},"last_token_usage":{"input_tokens":30335,"cached_input_tokens":20864,"output_tokens":436,"reasoning_output_tokens":0,"total_tokens":30771},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":43.0,"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":"2026-07-27T11:50:15.759Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0X3MxyZEUnr2S4iyQEzZ3NzVYwOJQhBS3uUSFOBSX9WuFdkngvo73BnROwm-LrjcA93H8dkAw3JVSfHyoCZBw15f-8kdXWBf1MDqOTEnetqzo5-o_69Y1Rf0sMpw8Tmuak8lDXvsT1tu1yEnUaZBXXvPEahbgN90Y4g9tPI84IFQVQKl3B0q2i3RecTYuNratMkrN8f-tYnBQcVEBwo7lDVgGBwqQABT97xVFKzyA6nAYDbC34w-A7qHvYx5DH8566-te9p5VzYXK73p2On2rtXcDKIW2eGDH_15EhLTSLFTVjZDZmtMPJ_olbOiB9AGtTDycnF-JQ6UovxXbNNHTTjdDj2JVuPqQhlFIjamq8rw-FbQ2IQav8lrvI6RZjzVEXtmnr4OuMx0Dg4yd-elWZ6OPtKJJR1xuyeJueaXvnXLQsgHfEdDs5E2C9Ec8LpaUmkF4fhesNoGzryjZ3AqW2upH8HlJPp-r0JKO6Zi55cMo8YsUz3bUqFMpIezL3L93F3hClV_qhhzpCfMF6M__4Mbb-kfjoLQoTembCsW0p0qenYHEkSS0iiR7QBMjHGNxykh-_D0vHU5-2vFy2GBk7GW9b9nCgfcfBKZi6eOjM6Gs7s8S0AQiWBijrhSf8ynfsMMbSf4rMJgpegxDp-eZaNwEtMs8yqIRb3GFmJWsFNpnBha8cfETvOJk8W0oBu8jOE836NEhV6J7otg4zgFL8Sc3uZCFFTLLHMVpijFeVTMbEuCijOkhDP252EJRC3rzkwGk_do_fz9HbtjJXrl7na6qmqVviPzX90I48EKCrtam3qFl6gOmSlUatc0PQ_tYpIjauzlsWLlOm-xestag1UK2TlpwAZ4QlE2-hhXi1wCJWDdr4O5MUkyO7ipjFEngFHRjbpy7Lif2VCGDFzeq41_VN-yaOCCtbjg0SOtotuWVEAm0Fa31BG4tehG57MPA0XmH49xvkn_offRUvbAYkvL8-M8akSdYYhaCNSkE6RxKokfyeGefrhcdPGRumvC890uWVmnqJcbs4Wbs-VWIDF3eJghTDVplTeJ0ULIaFQM0usrYTKpzrYRETpon99ZLnNTj2DKoLNBcsRqMjJZONizCSV-F64QMx8otmoVxv4ODXmT0_pwHP-o5cy-jog1QI3W_zvozJvRAY4_fj1vwXspoOqslmiaSxcAhw-okdQ-M_N1IQ1u7quug9Z8a8gZIbEFFSC3zUJaPU9l5NN3Cr3TnEAvGnqvKD3vi9x24OrVWiGEo2jCYuvwstYty-eCiwy9x85SM9LaozKBA0irSLGbTpC3V6wIy6wjJeipHK0qA7p7D3Da9GKTxnjEPh6RSTMaLekIYcXe1XQU9JcCZG87N2XXwyvrSYjCAfRxzFp61q2H_go5YjR34JTlgOMfquFg8u8Chn2hToHvKGb_YuH8UUayGFxAhzcW66HwO0ZM87BY1ojuyjiAsCOevrX84zah0Oj_ptJRC2ruRMaR2cJ1mguoTi2udj3fPcXF2qR_vJzS-kerszNM8X6GNKEazpn1o-3F4YqFW4TPDQdwHGIHOG7IM9C0ZT5sW9feoHin9bq7X3QO5gxUsikGFJ6eVDKh44CAzvdGFMrBtJppVSaJah3F7eTkyAQVXamJAIuxuf7aKw8hEW9OtVLAQArfZ4G7ea4xdSrV2Xh0YzG1qhypHzjueqqku1k1RkDqAUoTh0JAsboSBI1lhmmPNxpGVKijTBFiiKVJrTiJ800KvQj1bMly1jqumKFFjbjzbqGwUlqDyc2eTzuhAWnI_ncmuNCHxC1b4vH-p_caQVn1H4PfmczwYFsuTxxgBJH-UwTegTt8NEpku7ZgoJBNVSX8oxOCb2atOlmwDlATTZgw5aaKMSEA4D2LTyBf8ryqyJXR6yWJzMDiaIjF-9oCwxoRzSFCyZCm1kcwsaUyynyAX33HAta--fV_nM_WWKGkZSZbH3OMHH82dyL90BLLYfKL7F0ODkDeqq1W_uA8GROXXNzZWSug1EXZZQUm2jdbzgmpgc3Xht09bP6nMDZQoMUMARbaQtc_8E-F5x0UMT6AW_Dn_lTv9GiB00tsJy-eg8RAQ_Z53lFgRYysALWXDMJILhB33U0J6ntrBsA7b6hbzhiEu1GKFY8a2DFkcNXqTMIZkML0aEP9dVJIJq17pguAoQpjKNumlc_FxkyWLQ6kWt5WdgRBWY99MkIE-BPzXVHUtAolymkfsMw-Skoo-L0GXZJCDvyN-X2A8zid9OM8JMXKPWm1XT4MKFoSG2qpYLXtxfYqM4mxl3R7GWGvB0CFntDytIiUwTj5wdd8QDP8dQiOaat0YP4m3IPxIzcmJ4eTEPW18X4jWPi1pK9f1BZnkEhzVjXA6AcTQhFqKpSdjT5Z45U-pGX5Cw8IOLl4TY1csRmwOjcVm-2tp9au6tCKYiBjqouu_loEs02PyFIKN1DQERBCawPMT53GOPq5OrJU2_ktuhsPfX9j3ONcsLbXekK4tafv0ZbV5J63XOgyE0yJBvXRLs5wyJOL5DYMqAWWPi1zA-DwBA7Cfr0RGMdoGr6_OOPpDC_OBRWVjLCN-AfMacKKwO4Aqie0NvVSlBe_39boDVWDuZyZGXRDS0xfTNSgx0r_xe3pG6zxi0_2xiNQaIzUY1HDIgNvXZ90lBCD_ZLJJvvrFt0SsRbQuuxNXJHTn6nBNfrF4DC2j9jzq72LkFUfizpq1zpyHkMnTTsu-ld-t4DooCnkHsIxfjZ5JO8XQaXUegQWhjYNCUFfF5KgkF5Q9RhoRGweHdHGyp0yxHHIxpVE0hh9PPTWtiAOn_JpgcIOsc5IAM2PZDXL23WcMEC7CdUe3a9-q1MxZUNnwmMy9l0GnyOYkPylG3Whlg_i9HTIR2Iam47TnJW2I79v0ABJNyoYdOEqdRsBtZQN3CLAd-mzIx0ERRKwiVO6Pb1XPI0iKoK-Wi7t5quEcFLB2dYoNFFWgj9mnnB0d7QivJMgkcW67EyP0x730vhklHsK-Sj51eenW_-8mRG_Vk8uv_h0HbAH_LuZP47K181m_XVLd4KuyEIeHUGIr89itkQKKoJFRsruEijc2eqlfZNqWoakFHoq6SGAylxVzwYfOd9aEJBRiLviizxH0wlVswYPqtnoEqMHgXK798naVTez3szbDQamUoWXFDqR0soJcXYSOQHkKJG7NfkHwqmRM1JzeMsKldJGQdZl3jHuludJ7KyC2zfU4OJLnb5SFAH6g_YN9LR4_8SQ7Mpy-0K5GcV62DthlHvhQO4yP6up1CQToLfYAeOQyBRt36CIjzT4915X8J9gIDFAJp4WbrQ7a9nempSMTXHoVYgMWIPrd4BPdGN5zMDhqF7EbxrGsVCEIhVwzqzh8udesulvcK4-78c5ZD5OuT72kKjWQT5-jQ3a8p1Vsw-ogietiOSQFjGA4avF4j6CG4lr3ftH67zA62mEg4yPs811AIefpkiMBozpZyLHGPA1optI4mMWshwLZ4oASavrWFr_egw-wjACNtDllsq3plvWcRJs4rrUNh8R8zcgvbBM-hTAxdM-dOXkzGtOH-WSFR9j1Er0Z2r4NoUWIScCrV5RhHR7mssKykzQM84UnyFuObdXmhe7Hm-0etk39AjsY7xxXgDX4wG753ErKE1CP8wHr7eqlkms3aimyLsGLoG6s2F9-ghNPB7p5M86l3HGkb7sezo2HLPQsdnqC87Ph64Mi5JXmlWLYVm_8tgBTjpGVBCW_uuBDRz5cFgF_OCKiHLjwn9VlKg6UF9fle5cJYn_JTOBsJmiv3QwIjsCUYvRtUh_cf_scEGcXnmZxLEt--YMYzB-GzxBzCc1R-lTfyolJCRPY-UzOWekA7UVo2crxSsPw26oLMN7_6Wifhw9-LNnjtHFzWTAwoW4cYIWoTdyaoXQe8YC_SOeNqxIUWYSL-CyME3ROblDGUEA4fdFWCzmPXoBxUCXlxxJnK9GD14a6VWfZiTXoVGDnhiEDVQ0lJroiFIRu-Ybf1RBTKojgTwKPqqkFVaHgWHNUioMnNOEa5i5ixm8bOlIogfhUbm73eUWI6axVNckS3OdgN2QJE26m_onWKIyCWP0xpZzE8ZyEls8ncvN9eTt7Kmr4ZddASVeEDYxsxQIFExkdGbVCUlLbT84C9eKP2FfJpUrK3v69B0bZs1L5NRZ6kSgDbNYX48rBxorEJGiMYpN08_ukKuyestDo8nQBLbvqGOwAvpUAT5h3EVBhDCku1_RcnzXSJZT-H4Jw7kHtXHTN5kkgbUlHtZUmrTajJR2WqNoefXUxbr9uK38u8htzSp-_eQhkuvFRvq10tU0SVg8XbxzdjvnKUrI0rJGE9SemaEAWA9qvFAiijXLT3NTA=="}} {"timestamp":"2026-07-27T11:50:21.437Z","type":"event_msg","payload":{"type":"agent_message","message":"So far I don’t see a concrete blocker in the reviewed paths: canonical inserts use `postfinance_official_import`, triggers protect those rows, account-role resolution rejects duplicate account IDs, and summary omits internal IDs/hashes. I’m doing one pass over migration registration and frontend/API exposure before closing.","phase":"commentary","memory_citation":null}} {"timestamp":"2026-07-27T11:50:21.443Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"So far I don’t see a concrete blocker in the reviewed paths: canonical inserts use `postfinance_official_import`, triggers protect those rows, account-role resolution rejects duplicate account IDs, and summary omits internal IDs/hashes. I’m doing one pass over migration registration and frontend/API exposure before closing."}],"phase":"commentary"}} {"timestamp":"2026-07-27T11:50:21.443Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"rg -n \\\"create_postfinance_ledger_import_v1|045_postfinance|postfinance\\\" src/jarvis_finance/storage/migrations.py src/jarvis_finance/api/main.py frontend/src/api/postfinance.ts frontend/src/pages/PostFinancePage.vue frontend/src/pages/PostFinancePage.test.ts frontend/src/router/index.ts\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":40000}","call_id":"call_VITce3o3Ue93JZoIJCFOo85W"}} {"timestamp":"2026-07-27T11:50:21.450Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1480,1570p' src/jarvis_finance/storage/migrations.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":16000}","call_id":"call_rN2oCid4AgguXr4ySwRHG5tg"}} {"timestamp":"2026-07-27T11:50:21.462Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1900,2085p' src/jarvis_finance/storage/migrations.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":24000}","call_id":"call_T7rS69cHFUl9NN0AJn6w6jmD"}} {"timestamp":"2026-07-27T11:50:21.490Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '2085,2165p' src/jarvis_finance/storage/migrations.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":14000}","call_id":"call_VvnT3YfRjcwjfuZWR6YSdOA2"}} {"timestamp":"2026-07-27T11:50:21.497Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_VITce3o3Ue93JZoIJCFOo85W","output":"Chunk ID: 3bff32\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1623\nOutput:\nfrontend/src/router/index.ts:43: { path: '/portfolio/postfinance', name: 'postfinance', component: PostFinancePage, meta: { title: 'PostFinance Depot & Ledger' } },\nfrontend/src/pages/PostFinancePage.vue:2:
\nfrontend/src/pages/PostFinancePage.vue:3: \nfrontend/src/pages/PostFinancePage.vue:17:
Zur Portfolio-Übersicht
\nfrontend/src/pages/PostFinancePage.vue:20:
\nfrontend/src/pages/PostFinancePage.vue:23: \nfrontend/src/pages/PostFinancePage.vue:24: \nfrontend/src/pages/PostFinancePage.vue:26:
\nfrontend/src/pages/PostFinancePage.vue:27:
\nfrontend/src/pages/PostFinancePage.vue:60:import { confirmPostFinanceImport, getPostFinanceSummary, previewPostFinanceImport, type PostFinanceImportPayload, type PostFinancePreview, type PostFinanceSummary } from '@/api/postfinance'\nsrc/jarvis_finance/api/main.py:10:from jarvis_finance.api.routers import budget, cash, crypto, crypto_trader, equity, health, market, overview, positions, postfinance, reports, system, truewealth\nsrc/jarvis_finance/api/main.py:24: \"/api/postfinance/imports/preview\",\nsrc/jarvis_finance/api/main.py:77: 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):\nfrontend/src/pages/PostFinancePage.test.ts:4:import * as postfinance from '@/api/postfinance'\nfrontend/src/pages/PostFinancePage.test.ts:7:vi.mock('@/api/postfinance')\nfrontend/src/pages/PostFinancePage.test.ts:22: vi.mocked(postfinance.getPostFinanceSummary).mockResolvedValue(summary)\nfrontend/src/pages/PostFinancePage.test.ts:29: expect(wrapper.get('[data-testid=\"postfinance-page\"]').text()).toContain('E-Finance, Depot und Währungscash')\nfrontend/src/pages/PostFinancePage.test.ts:37: 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: [] })\nfrontend/src/pages/PostFinancePage.test.ts:38: vi.mocked(postfinance.confirmPostFinanceImport).mockResolvedValue({ status: 'confirmed', batch_id: 'batch', audit_id: 'audit', idempotent: false })\nfrontend/src/pages/PostFinancePage.test.ts:41: await wrapper.get('[data-testid=\"postfinance-import-button\"]').trigger('click')\nfrontend/src/pages/PostFinancePage.test.ts:45: expect(postfinance.previewPostFinanceImport).toHaveBeenCalledOnce()\nfrontend/src/pages/PostFinancePage.test.ts:46: expect(wrapper.get('[data-testid=\"postfinance-confirm-button\"]').attributes('disabled')).toBeUndefined()\nfrontend/src/pages/PostFinancePage.test.ts:48: expect(postfinance.confirmPostFinanceImport).toHaveBeenCalledWith(expect.objectContaining({ preview_id: 'preview', confirmation_id: 'confirm', confirm: true }))\nfrontend/src/api/postfinance.ts:48:export const getPostFinanceSummary = (refresh = false) => apiGet('/api/postfinance/summary', { refresh })\nfrontend/src/api/postfinance.ts:49:export const previewPostFinanceImport = (payload: PostFinanceImportPayload) => apiPost('/api/postfinance/imports/preview', payload)\nfrontend/src/api/postfinance.ts:50:export const confirmPostFinanceImport = (payload: PostFinanceImportPayload & Pick & { confirm: true }) => apiPost<{ status: string; batch_id: string; snapshot_id?: string; audit_id: string; idempotent: boolean }>('/api/postfinance/imports/confirm', payload)\nsrc/jarvis_finance/storage/migrations.py:8:from .postfinance_schema import create_postfinance_ledger_import_v1\nsrc/jarvis_finance/storage/migrations.py:11:MIGRATION_NAME = \"045_postfinance_ledger_import_v1\"\nsrc/jarvis_finance/storage/migrations.py:459:def _create_postfinance_baseline_mapping_audit_v1(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)\n"}} {"timestamp":"2026-07-27T11:50:21.499Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_rN2oCid4AgguXr4ySwRHG5tg","output":"Chunk ID: 967696\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 987\nOutput:\n );\n CREATE INDEX IF NOT EXISTS idx_equity_price_points_instrument_time ON equity_price_points(instrument_id, timestamp);\n CREATE TABLE IF NOT EXISTS equity_intraday_candles (\n candle_id TEXT PRIMARY KEY,\n instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n provider TEXT NOT NULL,\n provider_symbol TEXT NOT NULL,\n range_key TEXT NOT NULL DEFAULT '1d',\n interval_key TEXT NOT NULL DEFAULT '5m',\n timestamp TEXT NOT NULL,\n open TEXT NOT NULL,\n close TEXT NOT NULL,\n low TEXT NOT NULL,\n high TEXT NOT NULL,\n volume TEXT,\n currency TEXT,\n exchange_timezone TEXT,\n quality_status TEXT NOT NULL DEFAULT 'fresh',\n fetched_at TEXT NOT NULL,\n UNIQUE(instrument_id, provider, provider_symbol, range_key, interval_key, timestamp)\n );\n CREATE INDEX IF NOT EXISTS idx_equity_intraday_candles_lookup ON equity_intraday_candles(instrument_id, range_key, interval_key, fetched_at);\n CREATE TABLE IF NOT EXISTS crypto_price_points (\n point_id TEXT PRIMARY KEY,\n asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\n provider TEXT NOT NULL,\n provider_symbol TEXT,\n timestamp TEXT NOT NULL,\n price TEXT NOT NULL,\n currency TEXT NOT NULL,\n interval TEXT NOT NULL DEFAULT 'quote',\n source_quality TEXT NOT NULL DEFAULT 'fresh',\n fetched_at TEXT NOT NULL,\n UNIQUE(asset_id, provider, provider_symbol, timestamp, interval, currency)\n );\n CREATE INDEX IF NOT EXISTS idx_crypto_price_points_asset_time ON crypto_price_points(asset_id, currency, timestamp);\n \"\"\"\n )\n _add_missing_columns(conn, \"crypto_assets\", {\"binance_symbol\": \"TEXT\", \"binance_mapping_status\": \"TEXT NOT NULL DEFAULT 'missing'\"})\n\n\ndef _create_account_value_snapshot_tables(conn: Connection) -> None:\n conn.executescript(\n \"\"\"\n CREATE TABLE IF NOT EXISTS account_value_snapshots (\n snapshot_id TEXT PRIMARY KEY,\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\n valuation_date TEXT NOT NULL,\n total_value_chf TEXT NOT NULL,\n currency TEXT NOT NULL DEFAULT 'CHF',\n source_type TEXT NOT NULL DEFAULT 'manual_total_value',\n quality_status TEXT NOT NULL DEFAULT 'ok',\n notes TEXT,\n created_at TEXT NOT NULL,\n updated_at TEXT\n );\n CREATE INDEX IF NOT EXISTS idx_account_value_snapshots_account_date ON account_value_snapshots(account_id, valuation_date, created_at);\n \"\"\"\n )\n\n\ndef _create_cash_account_snapshot_tables(conn: Connection) -> None:\n _add_missing_columns(conn, \"accounts\", {\n \"balance_mode\": \"TEXT NOT NULL DEFAULT 'manual'\",\n \"portfolio_bucket\": \"TEXT NOT NULL DEFAULT 'cash'\",\n })\n conn.executescript(\n \"\"\"\n CREATE TABLE IF NOT EXISTS cash_account_snapshots (\n snapshot_id TEXT PRIMARY KEY,\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\n snapshot_type TEXT NOT NULL,\n balance_date TEXT NOT NULL,\n amount_original TEXT NOT NULL,\n currency TEXT NOT NULL DEFAULT 'CHF',\n amount_chf TEXT NOT NULL,\n source TEXT NOT NULL,\n note TEXT,\n created_at TEXT NOT NULL,\n created_by TEXT NOT NULL DEFAULT 'user',\n audit_id TEXT\n );\n CREATE INDEX IF NOT EXISTS idx_cash_account_snapshots_account_type_date ON cash_account_snapshots(account_id, snapshot_type, balance_date, created_at);\n \"\"\"\n )\n\n\ndef _create_transfer_pairing_v2_tables(conn: Connection) -> None:\n _add_missing_columns(\n conn,\n \"budget_transaction_candidates\",\n"}} {"timestamp":"2026-07-27T11:50:21.509Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_T7rS69cHFUl9NN0AJn6w6jmD","output":"Chunk ID: 371730\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2600\nOutput:\n quality_status TEXT NOT NULL CHECK(quality_status IN ('complete','partial','unavailable')),\n reason_codes_json TEXT NOT NULL DEFAULT '[]'\n CHECK(json_valid(reason_codes_json) AND json_type(reason_codes_json)='array'),\n summary_json TEXT NOT NULL DEFAULT '{}'\n CHECK(json_valid(summary_json) AND json_type(summary_json)='object'),\n created_at TEXT NOT NULL\n );\n CREATE INDEX IF NOT EXISTS idx_portfolio_analysis_snapshots_time\n ON portfolio_analysis_snapshots(as_of DESC, created_at DESC);\n\n CREATE TRIGGER IF NOT EXISTS market_data_runs_no_delete\n BEFORE DELETE ON market_data_runs\n BEGIN SELECT RAISE(ABORT, 'market data runs cannot be deleted'); END;\n CREATE TRIGGER IF NOT EXISTS benchmark_snapshots_immutable\n BEFORE UPDATE ON benchmark_snapshots\n BEGIN SELECT RAISE(ABORT, 'benchmark snapshots are immutable'); END;\n CREATE TRIGGER IF NOT EXISTS benchmark_snapshots_no_delete\n BEFORE DELETE ON benchmark_snapshots\n BEGIN SELECT RAISE(ABORT, 'benchmark snapshots cannot be deleted'); END;\n CREATE TRIGGER IF NOT EXISTS portfolio_analysis_snapshots_immutable\n BEFORE UPDATE ON portfolio_analysis_snapshots\n BEGIN SELECT RAISE(ABORT, 'portfolio analysis snapshots are immutable'); END;\n CREATE TRIGGER IF NOT EXISTS portfolio_analysis_snapshots_no_delete\n BEFORE DELETE ON portfolio_analysis_snapshots\n BEGIN SELECT RAISE(ABORT, 'portfolio analysis snapshots cannot be deleted'); END;\n \"\"\"\n )\n\n\ndef _create_truewealth_verified_snapshot_v1(conn: Connection) -> None:\n _add_missing_columns(\n conn,\n \"account_value_snapshots\",\n {\n \"valuation_at\": \"TEXT\",\n \"source_reference\": \"TEXT\",\n \"is_active\": \"INTEGER NOT NULL DEFAULT 1\",\n \"deactivated_at\": \"TEXT\",\n \"deactivation_reason\": \"TEXT\",\n },\n )\n conn.executescript(\n \"\"\"\n CREATE TABLE IF NOT EXISTS truewealth_portfolios (\n portfolio_id TEXT PRIMARY KEY,\n account_id TEXT NOT NULL UNIQUE REFERENCES accounts(account_id),\n source_reference_hash TEXT NOT NULL,\n label TEXT NOT NULL,\n portfolio_kind TEXT CHECK(portfolio_kind IN ('free_assets','pillar_3a','child','other')),\n base_currency TEXT NOT NULL DEFAULT 'CHF',\n is_active INTEGER NOT NULL DEFAULT 1 CHECK(is_active IN (0,1)),\n created_at TEXT NOT NULL,\n updated_at TEXT\n );\n\n CREATE TABLE IF NOT EXISTS truewealth_import_batches (\n batch_id TEXT PRIMARY KEY,\n portfolio_id TEXT NOT NULL REFERENCES truewealth_portfolios(portfolio_id),\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\n file_sha256 TEXT NOT NULL UNIQUE CHECK(length(file_sha256)=64),\n filename_sha256 TEXT NOT NULL CHECK(length(filename_sha256)=64),\n source_file_type TEXT NOT NULL CHECK(source_file_type='application/pdf'),\n parser_id TEXT NOT NULL,\n parser_version TEXT NOT NULL,\n provenance TEXT NOT NULL CHECK(provenance='truewealth_customer_export'),\n snapshot_date TEXT NOT NULL,\n page_count INTEGER NOT NULL CHECK(page_count > 0),\n archive_reference TEXT NOT NULL,\n status TEXT NOT NULL CHECK(status='confirmed'),\n audit_id TEXT NOT NULL,\n confirmed_at TEXT NOT NULL,\n confirmed_by TEXT NOT NULL DEFAULT 'user'\n );\n CREATE INDEX IF NOT EXISTS idx_truewealth_batches_portfolio_date\n ON truewealth_import_batches(portfolio_id, snapshot_date DESC, confirmed_at DESC);\n\n CREATE TABLE IF NOT EXISTS truewealth_snapshots (\n snapshot_id TEXT PRIMARY KEY,\n portfolio_id TEXT NOT NULL REFERENCES truewealth_portfolios(portfolio_id),\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\n batch_id TEXT NOT NULL UNIQUE REFERENCES truewealth_import_batches(batch_id),\n snapshot_date TEXT NOT NULL,\n source_total_chf TEXT NOT NULL,\n securities_total_chf TEXT NOT NULL,\n cash_total_chf TEXT NOT NULL,\n components_total_chf TEXT NOT NULL,\n reconciliation_difference_chf TEXT NOT NULL,\n reconciliation_tolerance_chf TEXT NOT NULL DEFAULT '1.00',\n reconciliation_status TEXT NOT NULL CHECK(reconciliation_status IN ('matched','within_tolerance','mismatch')),\n position_count INTEGER NOT NULL,\n cash_count INTEGER NOT NULL,\n completeness_status TEXT NOT NULL CHECK(completeness_status IN ('complete','partial','blocked')),\n reason_codes_json TEXT NOT NULL DEFAULT '[]'\n CHECK(json_valid(reason_codes_json) AND json_type(reason_codes_json)='array'),\n created_at TEXT NOT NULL,\n UNIQUE(portfolio_id, snapshot_date, batch_id)\n );\n CREATE INDEX IF NOT EXISTS idx_truewealth_snapshot_date\n ON truewealth_snapshots(portfolio_id, snapshot_date DESC);\n CREATE UNIQUE INDEX IF NOT EXISTS ux_truewealth_snapshot_portfolio_date\n ON truewealth_snapshots(portfolio_id, snapshot_date);\n CREATE TABLE IF NOT EXISTS truewealth_snapshot_positions (\n snapshot_position_id TEXT PRIMARY KEY,\n snapshot_id TEXT NOT NULL REFERENCES truewealth_snapshots(snapshot_id),\n source_row_reference TEXT NOT NULL,\n instrument_name TEXT NOT NULL,\n isin TEXT NOT NULL,\n asset_type TEXT,\n quantity TEXT NOT NULL,\n price_currency TEXT NOT NULL,\n source_price TEXT NOT NULL,\n source_value_chf TEXT NOT NULL,\n source_evidence_json TEXT NOT NULL DEFAULT '{}'\n CHECK(json_valid(source_evidence_json) AND json_type(source_evidence_json)='object'),\n created_at TEXT NOT NULL,\n UNIQUE(snapshot_id, source_row_reference),\n UNIQUE(snapshot_id, isin)\n );\n CREATE INDEX IF NOT EXISTS idx_truewealth_positions_snapshot\n ON truewealth_snapshot_positions(snapshot_id, isin);\n\n CREATE TABLE IF NOT EXISTS truewealth_snapshot_cash (\n snapshot_cash_id TEXT PRIMARY KEY,\n snapshot_id TEXT NOT NULL REFERENCES truewealth_snapshots(snapshot_id),\n source_row_reference TEXT NOT NULL,\n currency TEXT NOT NULL,\n amount_original TEXT NOT NULL,\n fx_rate_to_chf TEXT,\n source_value_chf TEXT NOT NULL,\n source_evidence_json TEXT NOT NULL DEFAULT '{}'\n CHECK(json_valid(source_evidence_json) AND json_type(source_evidence_json)='object'),\n created_at TEXT NOT NULL,\n UNIQUE(snapshot_id, source_row_reference),\n UNIQUE(snapshot_id, currency)\n );\n CREATE INDEX IF NOT EXISTS idx_truewealth_cash_snapshot\n ON truewealth_snapshot_cash(snapshot_id, currency);\n\n CREATE UNIQUE INDEX IF NOT EXISTS ux_account_value_truewealth_official_reference\n ON account_value_snapshots(source_reference)\n WHERE source_type='truewealth_official_import' AND source_reference IS NOT NULL;\n\n CREATE TRIGGER IF NOT EXISTS truewealth_account_values_no_delete\n BEFORE DELETE ON account_value_snapshots\n WHEN OLD.source_type IN ('truewealth_official_import','truewealth_manual_provisional')\n BEGIN SELECT RAISE(ABORT, 'truewealth account valuations cannot be deleted'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_official_account_values_immutable\n BEFORE UPDATE ON account_value_snapshots\n WHEN OLD.source_type='truewealth_official_import'\n BEGIN SELECT RAISE(ABORT, 'official truewealth account valuations are immutable'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_manual_value_fields_immutable\n BEFORE UPDATE ON account_value_snapshots\n WHEN OLD.source_type='truewealth_manual_provisional' AND (\n NEW.snapshot_id IS NOT OLD.snapshot_id OR NEW.account_id IS NOT OLD.account_id OR\n NEW.valuation_date IS NOT OLD.valuation_date OR NEW.total_value_chf IS NOT OLD.total_value_chf OR\n NEW.currency IS NOT OLD.currency OR NEW.source_type IS NOT OLD.source_type OR\n NEW.quality_status IS NOT OLD.quality_status OR NEW.notes IS NOT OLD.notes OR\n NEW.created_at IS NOT OLD.created_at OR NEW.valuation_at IS NOT OLD.valuation_at OR\n NEW.source_reference IS NOT OLD.source_reference\n )\n BEGIN SELECT RAISE(ABORT, 'manual truewealth valuation fields are immutable'); END;\n\n CREATE TRIGGER IF NOT EXISTS truewealth_batches_immutable_update\n BEFORE UPDATE ON truewealth_import_batches\n BEGIN SELECT RAISE(ABORT, 'truewealth import batches are immutable'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_batches_no_delete\n BEFORE DELETE ON truewealth_import_batches\n BEGIN SELECT RAISE(ABORT, 'truewealth import batches cannot be deleted'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_snapshots_immutable_update\n BEFORE UPDATE ON truewealth_snapshots\n BEGIN SELECT RAISE(ABORT, 'truewealth snapshots are immutable'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_snapshots_no_delete\n BEFORE DELETE ON truewealth_snapshots\n BEGIN SELECT RAISE(ABORT, 'truewealth snapshots cannot be deleted'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_positions_immutable_update\n BEFORE UPDATE ON truewealth_snapshot_positions\n BEGIN SELECT RAISE(ABORT, 'truewealth positions are immutable'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_positions_no_delete\n BEFORE DELETE ON truewealth_snapshot_positions\n BEGIN SELECT RAISE(ABORT, 'truewealth positions cannot be deleted'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_cash_immutable_update\n BEFORE UPDATE ON truewealth_snapshot_cash\n BEGIN SELECT RAISE(ABORT, 'truewealth cash is immutable'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_cash_no_delete\n BEFORE DELETE ON truewealth_snapshot_cash\n BEGIN SELECT RAISE(ABORT, 'truewealth cash cannot be deleted'); END;\n"}} {"timestamp":"2026-07-27T11:50:21.538Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_VvnT3YfRjcwjfuZWR6YSdOA2","output":"Chunk ID: 2d3d56\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 777\nOutput:\n BEGIN SELECT RAISE(ABORT, 'truewealth cash cannot be deleted'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_audit_immutable_update\n BEFORE UPDATE ON audit_log WHEN OLD.entity_type='truewealth_import_batch'\n BEGIN SELECT RAISE(ABORT, 'truewealth import audit is immutable'); END;\n CREATE TRIGGER IF NOT EXISTS truewealth_audit_no_delete\n BEFORE DELETE ON audit_log WHEN OLD.entity_type='truewealth_import_batch'\n BEGIN SELECT RAISE(ABORT, 'truewealth import audit cannot be deleted'); END;\n \"\"\"\n )\n\n\ndef _apply_compat_migrations(conn: Connection) -> None:\n _add_missing_instrument_columns(conn)\n for table, text_columns in TEXT_AFFINITY_COLUMNS.items():\n _rebuild_table_with_text_columns(conn, table, text_columns)\n _create_broker_bank_mapping_tables(conn)\n _create_broker_import_review_items(conn)\n _create_broker_import_execution_plans(conn)\n _add_transaction_void_columns(conn)\n _create_fx_market_data_tables(conn)\n _create_market_quote_chart_tables(conn)\n _create_account_value_snapshot_tables(conn)\n _create_cash_account_snapshot_tables(conn)\n _create_instrument_import_candidates(conn)\n _create_budget_phase1_tables(conn)\n _create_budget_phase11_tables(conn)\n _create_budget_phase14_tables(conn)\n _create_budget_phase15_tables(conn)\n _create_budget_phase18_tables(conn)\n _create_budget_phase19_tables(conn)\n _create_budget_import_production_v1_tables(conn)\n _create_budget_categories_ux_fix_tables(conn)\n _create_budget_planning_forecast_v1_tables(conn)\n _create_budget_fixed_costs_subscriptions_v1_tables(conn)\n _create_budget_monthly_import_rule_learning_v1_tables(conn)\n _create_transfer_pairing_v2_tables(conn)\n _create_portfolio_policy_tables(conn)\n _create_portfolio_performance_tables(conn)\n _create_portfolio_ingestion_reconciliation_tables(conn)\n _create_daily_market_analytics_tables(conn)\n _create_postfinance_baseline_mapping_audit_v1(conn)\n _create_truewealth_verified_snapshot_v1(conn)\n create_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\n\ndef apply_migrations(conn: Connection) -> None:\n conn.executescript(INITIAL_SCHEMA_SQL)\n existing_initial = conn.execute(\"SELECT 1 FROM schema_migrations WHERE version = 1\").fetchone()\n if not existing_initial:\n conn.execute(\n \"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\",\n (1, \"001_initial_schema\", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),\n )\n _apply_compat_migrations(conn)\n existing = conn.execute(\"SELECT 1 FROM schema_migrations WHERE version = ?\", (MIGRATION_VERSION,)).fetchone()\n if not existing:\n conn.execute(\n \"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\",\n (MIGRATION_VERSION, MIGRATION_NAME, utc_now(), checksum_sql(MIGRATION_NAME)),\n )\n conn.commit()\n"}} {"timestamp":"2026-07-27T11:50:21.538Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":121993,"cached_input_tokens":69504,"output_tokens":2318,"reasoning_output_tokens":523,"total_tokens":124311},"last_token_usage":{"input_tokens":42935,"cached_input_tokens":30080,"output_tokens":906,"reasoning_output_tokens":484,"total_tokens":43841},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":43.0,"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":"2026-07-27T11:50:24.083Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0YAi5T-cmSug2kopPwvwIdbrUbcHnGUrEZ3BxwDyjQfbcg2jSqcTiiV6iAtkSLj8wCGCBOmmn68jafdjtPbswjFGZEAHBMZhNONoA9oqyNbEOSdx3EP_y0Z3vssBwRkXM9Tw4lIFZKWKqfG8qiPwMvhfw1QrEXNOk7HQ_Yuc8OFnXCwgdUxrxf4TwZ744JGCWNyxm6W2qCZLIkHNKemIAJD7rpNkN6noYfll8M_2n5-FgcPsekjsYcR8OFCjdgCR13Z9jb1aPhBXh9CtckDE9ECPywrrf8XQx5TRF3UenV1HqPskbKX68jC66_czUAyYa3FIlncnirmFtQr0heIm1FJB6kUjhX_Xs8riytxgdeY4GiZkJSp3-ex0PeCp-pwJKMxKS_1s-5cZyrhVTQMeTr2OHxfYs4f0Pl6i_bGRNkwHjU9F4xyJ4eeEjFgBFZ4pwU-tvMaPXbTC7g4LVNSTw0v5jI9UgYQo7KkcFXe6mKZ2VEVSUdIhAqty5hKoqL5n_VqO9Cc4MTsgeK2Iv-kc7mC_ZvI7HmA9EcT7zxaeTlP757vp117pAVx1nSLVA3WMoK1MtVxmllUA5KTRTo_win99u9C9up6rtxKWruLeagmiUvN2nSCeNva6bYRZZrt19IkWlWQLvrxmdajgulntByxK16JHED6_IqDlzCAAup1dh7Hm_L9IEPmsv9zZIZCDihVks2gYswVvK9rn8JGSpUceGjPCXwObYfJOJCeOK0VH7sac7qCIp2Lr4r-y_avF9dh7ZznIfKJ0UIc1_uL4OhN_VcER8btrNptBClg76kH5r7qdeNWiOciIYLTtm4zPwMGZdBqB2Pzz8eJp3KVwU2u8WNxQWl40j4yW9eROuh_ZwmKqwOuYjs6VgJdlu86PYR7wAvxAIwEuLQINhBPkC2tUdM1lIJEPgNQh-vROY5pQVTDytje4BNJFtPffFNss-3oHilZunfkjrRh9kyucV6ITVI5ZdUAZC-ydvkrFgWoWuTQK14GyrLpSb5PnvxcNTTvf9S3cSGLopyaoeGRlU8-cw=="}} {"timestamp":"2026-07-27T11:50:30.435Z","type":"event_msg","payload":{"type":"agent_message","message":"Migration registration includes the new PostFinance schema on the compatibility path, so the triggers are applied with normal migrations. I’m checking line-level details once more for hidden identifiers in responses and then I’ll give the review result.","phase":"commentary","memory_citation":null}} {"timestamp":"2026-07-27T11:50:30.441Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"Migration registration includes the new PostFinance schema on the compatibility path, so the triggers are applied with normal migrations. I’m checking line-level details once more for hidden identifiers in responses and then I’ll give the review result."}],"phase":"commentary"}} {"timestamp":"2026-07-27T11:50:30.441Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,160p' frontend/src/api/postfinance.ts\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_JPTYmUkwHtHJVDzoRqhZnFau"}} {"timestamp":"2026-07-27T11:50:30.441Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/services/postfinance_service.py | sed -n '300,920p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":50000}","call_id":"call_miJUhlADLIYA4DBOWHmPg7oW"}} {"timestamp":"2026-07-27T11:50:30.441Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/storage/postfinance_schema.py | sed -n '1,240p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_pVkYSOcbg7FKs7pqmbqeSfIk"}} {"timestamp":"2026-07-27T11:50:30.471Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/api/routers/postfinance.py | sed -n '1,120p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":12000}","call_id":"call_UIldaInGAAwfhnEB5fBtMlO6"}} {"timestamp":"2026-07-27T11:50:30.490Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_JPTYmUkwHtHJVDzoRqhZnFau","output":"Chunk ID: 303882\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\n quality_counts: Record\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 | null\n positions: Array>\n cash: Array>\n event_counts: Record\n imports: Array>\n}\n\nexport const getPostFinanceSummary = (refresh = false) => apiGet('/api/postfinance/summary', { refresh })\nexport const previewPostFinanceImport = (payload: PostFinanceImportPayload) => apiPost('/api/postfinance/imports/preview', payload)\nexport const confirmPostFinanceImport = (payload: PostFinanceImportPayload & Pick & { confirm: true }) => apiPost<{ status: string; batch_id: string; snapshot_id?: string; audit_id: string; idempotent: boolean }>('/api/postfinance/imports/confirm', payload)\n"}} {"timestamp":"2026-07-27T11:50:30.495Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_miJUhlADLIYA4DBOWHmPg7oW","output":"Chunk ID: cff3c9\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 8153\nOutput:\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 position_collision = conn.execute(\n 323\t \"SELECT COUNT(*) FROM positions_snapshot WHERE account_id=? AND snapshot_date=?\",\n 324\t (accounts[\"etrading_depot\"], bundle.snapshot.valuation_at[:10]),\n 325\t ).fetchone()[0]\n 326\t cash_collision = conn.execute(\n 327\t \"\"\"SELECT COUNT(*) FROM cash_balances\n 328\t WHERE account_id=? AND balance_date=? AND source_type='postfinance_official_import'\"\"\",\n 329\t (accounts[\"etrading_cash\"], bundle.snapshot.valuation_at[:10]),\n 330\t ).fetchone()[0]\n 331\t if not duplicate and (position_collision or cash_collision):\n 332\t conflict = conflict or {\"batch_id\": \"canonical_projection_date_conflict\"}\n 333\t semantic_conflicts = conn.execute(\n 334\t \"\"\"SELECT COUNT(*) FROM postfinance_documents d\n 335\t WHERE EXISTS (SELECT 1 FROM json_each(?) j WHERE j.value=d.semantic_identity)\n 336\t AND d.document_hash NOT IN (SELECT value FROM json_each(?))\"\"\",\n 337\t (\n 338\t json.dumps([d.semantic_identity for d in bundle.documents]),\n 339\t json.dumps([d.document_hash for d in bundle.documents]),\n 340\t ),\n 341\t ).fetchone()[0]\n 342\t if semantic_conflicts:\n 343\t conflict = conflict or {\"batch_id\": \"semantic_document_conflict\"}\n 344\t if conflict:\n 345\t payload[\"warnings\"].append(\n 346\t \"A different immutable PostFinance source has the same business identity\"\n 347\t )\n 348\t payload.update(\n 349\t {\n 350\t \"preview_id\": f\"pfpreview_{fingerprint[:24]}\",\n 351\t \"confirmation_id\": f\"pfconfirm_{fingerprint[24:48]}\",\n 352\t \"db_revision\": revision,\n 353\t \"duplicate\": bool(duplicate),\n 354\t \"existing_batch_id\": str(duplicate[\"batch_id\"]) if duplicate else None,\n 355\t \"conflict\": bool(conflict),\n 356\t \"conflicting_batch_id\": str(conflict[\"batch_id\"]) if conflict else None,\n 357\t }\n 358\t )\n 359\t return payload\n 360\t\n 361\t\n 362\tdef _archive(raw: bytes, digest: str, suffix: str) -> tuple[str, bool]:\n 363\t root = Path(os.environ.get(\"JARVIS_FINANCE_RUNTIME_DIR\", str(DEFAULT_RUNTIME_DIR))).expanduser()\n 364\t folder = root / \"imports\" / \"postfinance\" / \"archive\"\n 365\t folder.mkdir(mode=0o700, parents=True, exist_ok=True)\n 366\t folder.chmod(0o700)\n 367\t target = folder / f\"{digest}.{suffix}\"\n 368\t if target.exists():\n 369\t if sha256(target.read_bytes()).hexdigest() != digest:\n 370\t raise ValueError(\"Archived PostFinance source hash mismatch\")\n 371\t return f\"postfinance/archive/{target.name}\", False\n 372\t tmp = folder / f\".{digest}.{uuid4().hex}.tmp\"\n 373\t fd = os.open(tmp, os.O_WRONLY | os.O_CREAT | os.O_EXCL, 0o600)\n 374\t try:\n 375\t with os.fdopen(fd, \"wb\") as handle:\n 376\t handle.write(raw)\n 377\t handle.flush()\n 378\t os.fsync(handle.fileno())\n 379\t os.replace(tmp, target)\n 380\t target.chmod(0o600)\n 381\t finally:\n 382\t tmp.unlink(missing_ok=True)\n 383\t return f\"postfinance/archive/{target.name}\", True\n 384\t\n 385\t\n 386\tdef _remove_archive(reference: str) -> None:\n 387\t root = Path(os.environ.get(\"JARVIS_FINANCE_RUNTIME_DIR\", str(DEFAULT_RUNTIME_DIR))).expanduser()\n 388\t (root / \"imports\" / reference).unlink(missing_ok=True)\n 389\t\n 390\t\n 391\tdef _audit(conn: Connection, batch_id: str, bundle: PFBundle, now: str) -> str:\n 392\t audit_id = _id(\"audit\")\n 393\t details = {\n 394\t \"bundle_sha256\": bundle.bundle_hash,\n 395\t \"parser_id\": PARSER_ID,\n 396\t \"parser_version\": PARSER_VERSION,\n 397\t \"document_count\": len(bundle.documents) + 1,\n 398\t \"event_count\": len(bundle.events),\n 399\t \"snapshot_at\": bundle.snapshot.valuation_at,\n 400\t }\n 401\t conn.execute(\n 402\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 403\t VALUES(?,?,'postfinance_sprint13','postfinance_import_confirm','postfinance_import_batch',?,NULL,?,'Verified official source bundle',1,?,0,NULL,'user','ok',?)\"\"\",\n 404\t (audit_id, now, batch_id, json.dumps(details, sort_keys=True), now, now),\n 405\t )\n 406\t return audit_id\n 407\t\n 408\t\n 409\tdef _canonical_transaction(\n 410\t conn: Connection,\n 411\t event_id: str,\n 412\t event: PFEvent,\n 413\t account_id: str,\n 414\t instrument_id: str | None,\n 415\t now: str,\n 416\t) -> None:\n 417\t if event.event_type in {\"split\", \"corporate_action\"}:\n 418\t return\n 419\t tx_type = {\n 420\t \"buy\": \"buy\",\n 421\t \"sell\": \"sell\",\n 422\t \"dividend\": \"dividend\",\n 423\t \"interest\": \"interest\",\n 424\t \"fee\": \"fee\",\n 425\t \"internal_transfer\": \"transfer\",\n 426\t \"fx\": \"fx\",\n 427\t }[event.event_type]\n 428\t activity = (\n 429\t \"internal_transfer\"\n 430\t if event.event_type == \"internal_transfer\"\n 431\t else \"external_cashflow\"\n 432\t if event.event_type in {\"dividend\", \"interest\", \"fee\"}\n 433\t else \"trade\"\n 434\t )\n 435\t columns = (\n 436\t \"transaction_id,transaction_type,account_id,instrument_id,trade_date,settlement_date,quantity,\"\n 437\t \"price_original,gross_amount_original,fee_original,tax_original,net_amount_original,currency_original,\"\n 438\t \"fx_rate_to_chf,fx_source,fx_status,gross_amount_chf,fee_chf,tax_chf,net_amount_chf,source_type,source_id,\"\n 439\t \"external_transaction_id,row_hash,is_confirmed,quality_status,notes,created_at,updated_at,is_voided,\"\n 440\t \"activity_kind,booking_date,base_currency,internal_transfer_group_id,source_reference\"\n 441\t )\n 442\t values = (\n 443\t event_id,\n 444\t tx_type,\n 445\t account_id,\n 446\t instrument_id,\n 447\t event.occurred_on,\n 448\t event.settlement_on,\n 449\t _text(event.quantity),\n 450\t _text(event.price_original),\n 451\t _text(event.gross_original),\n 452\t _text(event.fee_original) or \"0\",\n 453\t _text(event.tax_original) or \"0\",\n 454\t _text(event.net_original),\n 455\t event.currency,\n 456\t _text(event.fx_rate_to_chf),\n 457\t None,\n 458\t \"unavailable\",\n 459\t None,\n 460\t None,\n 461\t None,\n 462\t None,\n 463\t \"postfinance_official_import\",\n 464\t event_id,\n 465\t event.event_fingerprint,\n 466\t event.event_fingerprint,\n 467\t 1,\n 468\t event.quality_status,\n 469\t \"Verified PostFinance document event\",\n 470\t now,\n 471\t None,\n 472\t 0,\n 473\t activity,\n 474\t event.settlement_on or event.occurred_on,\n 475\t \"CHF\",\n 476\t event.internal_transfer_group,\n 477\t _hash(event.semantic_reference),\n 478\t )\n 479\t conn.execute(\n 480\t f\"INSERT INTO transactions({columns}) VALUES({','.join('?' for _ in values)})\", values\n 481\t )\n 482\t\n 483\t\n 484\tdef confirm_postfinance_import(conn: Connection, request: dict[str, Any]) -> dict[str, Any]:\n 485\t if request.get(\"confirm\") is not True:\n 486\t raise ValueError(\"Explicit PostFinance import confirmation is required\")\n 487\t preview = preview_postfinance_import(conn, request)\n 488\t if (\n 489\t request.get(\"preview_id\") != preview[\"preview_id\"]\n 490\t or request.get(\"confirmation_id\") != preview[\"confirmation_id\"]\n 491\t ):\n 492\t raise ValueError(\"PostFinance import preview is stale or changed\")\n 493\t if preview[\"conflict\"]:\n 494\t raise ValueError(\"PostFinance source conflicts with existing immutable business identity\")\n 495\t if preview[\"duplicate\"]:\n 496\t row = conn.execute(\n 497\t \"SELECT batch_id,audit_id FROM postfinance_import_batches WHERE bundle_sha256=?\",\n 498\t (preview[\"bundle_sha256\"],),\n 499\t ).fetchone()\n 500\t return {\n 501\t \"status\": \"confirmed\",\n 502\t \"batch_id\": row[\"batch_id\"],\n 503\t \"audit_id\": row[\"audit_id\"],\n 504\t \"idempotent\": True,\n 505\t }\n 506\t accounts = _resolve_accounts(conn, request)\n 507\t zip_raw, overview_raw = _source_bytes(request)\n 508\t bundle = parse_postfinance_bundle(zip_raw, overview_raw) # mandatory byte reparse on confirm\n 509\t if (\n 510\t bundle.bundle_hash != preview[\"bundle_sha256\"]\n 511\t or _revision(conn, accounts) != preview[\"db_revision\"]\n 512\t ):\n 513\t raise ValueError(\"PostFinance source bytes or database revision changed after preview\")\n 514\t position_map = _match_instruments(conn, bundle, accounts[\"etrading_depot\"])\n 515\t event_instruments = {\n 516\t event.event_fingerprint: _event_instrument(event, bundle, position_map, conn)\n 517\t for event in bundle.events\n 518\t }\n 519\t archive_refs: list[tuple[str, bool]] = []\n 520\t zip_ref, created = _archive(zip_raw, bundle.zip_hash, \"zip\")\n 521\t archive_refs.append((zip_ref, created))\n 522\t overview_ref, created = _archive(overview_raw, bundle.overview_hash, \"pdf\")\n 523\t archive_refs.append((overview_ref, created))\n 524\t for document in bundle.documents:\n 525\t reference, created = _archive(document.raw, document.document_hash, \"pdf\")\n 526\t archive_refs.append((reference, created))\n 527\t now = _now()\n 528\t batch_id = _id(\"pfbatch\")\n 529\t snapshot_id = _id(\"pfsnapshot\")\n 530\t try:\n 531\t conn.execute(\"BEGIN IMMEDIATE\")\n 532\t if _revision(conn, accounts) != preview[\"db_revision\"]:\n 533\t raise ValueError(\"PostFinance database revision changed before persistence\")\n 534\t _ensure_efinance_account(conn, accounts, now)\n 535\t for role, account_id in accounts.items():\n 536\t conn.execute(\n 537\t \"INSERT OR IGNORE INTO postfinance_account_roles(role,account_id,source_reference_hash,created_at) VALUES(?,?,NULL,?)\",\n 538\t (role, account_id, now),\n 539\t )\n 540\t mapped = conn.execute(\n 541\t \"SELECT account_id FROM postfinance_account_roles WHERE role=?\", (role,)\n 542\t ).fetchone()\n 543\t if not mapped or mapped[\"account_id\"] != account_id:\n 544\t raise ValueError(\n 545\t \"PostFinance account-role mapping conflicts with confirmed mapping\"\n 546\t )\n 547\t audit_id = _audit(conn, batch_id, bundle, now)\n 548\t conn.execute(\n 549\t \"\"\"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 550\t (\n 551\t batch_id,\n 552\t bundle.bundle_hash,\n 553\t bundle.zip_hash,\n 554\t bundle.overview_hash,\n 555\t PARSER_ID,\n 556\t PARSER_VERSION,\n 557\t preview[\"db_revision\"],\n 558\t zip_ref,\n 559\t bundle.snapshot.valuation_at,\n 560\t audit_id,\n 561\t now,\n 562\t ),\n 563\t )\n 564\t for document in bundle.documents:\n 565\t reference = f\"postfinance/archive/{document.document_hash}.pdf\"\n 566\t ref_hash = _hash(document.semantic_reference)\n 567\t existing = conn.execute(\n 568\t \"SELECT document_hash FROM postfinance_documents WHERE semantic_identity=?\",\n 569\t (document.semantic_identity,),\n 570\t ).fetchone()\n 571\t if existing and existing[\"document_hash\"] != document.document_hash:\n 572\t raise ValueError(\"PostFinance semantic document conflict\")\n 573\t conn.execute(\n 574\t \"\"\"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 575\t (\n 576\t document.document_hash,\n 577\t document.filename_hash,\n 578\t document.semantic_identity,\n 579\t ref_hash,\n 580\t document.document_type,\n 581\t document.document_date,\n 582\t document.account_reference_hash,\n 583\t document.account_role,\n 584\t document.page_count,\n 585\t reference,\n 586\t PARSER_VERSION,\n 587\t now,\n 588\t ),\n 589\t )\n 590\t conn.execute(\n 591\t \"INSERT INTO postfinance_batch_documents(batch_id,document_hash) VALUES(?,?)\",\n 592\t (batch_id, document.document_hash),\n 593\t )\n 594\t snapshot = bundle.snapshot\n 595\t component_total = snapshot.securities_total_chf + snapshot.cash_total_chf\n 596\t difference = snapshot.total_value_chf - component_total\n 597\t conn.execute(\n 598\t \"\"\"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 599\t (\n 600\t snapshot_id,\n 601\t batch_id,\n 602\t accounts[\"etrading_depot\"],\n 603\t snapshot.valuation_at,\n 604\t _money(snapshot.total_value_chf),\n 605\t _money(snapshot.securities_total_chf),\n 606\t _money(snapshot.cash_total_chf),\n 607\t _money(snapshot.stock_total_chf),\n 608\t _money(snapshot.etf_total_chf),\n 609\t _money(component_total),\n 610\t _money(difference),\n 611\t _money(TOLERANCE),\n 612\t len(snapshot.positions),\n 613\t len(snapshot.cash),\n 614\t snapshot.open_orders,\n 615\t \"matched\" if difference == 0 else \"within_tolerance\",\n 616\t now,\n 617\t ),\n 618\t )\n 619\t for event in bundle.events:\n 620\t instrument_id = event_instruments[event.event_fingerprint]\n 621\t event_id = f\"pfevent_{event.event_fingerprint[:24]}\"\n 622\t account_id = accounts[event.account_role]\n 623\t conn.execute(\n 624\t \"\"\"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 625\t (\n 626\t event_id,\n 627\t event.event_fingerprint,\n 628\t event.document_hash,\n 629\t _hash(event.semantic_reference),\n 630\t event.event_type,\n 631\t event.account_role,\n 632\t account_id,\n 633\t event.occurred_on,\n 634\t event.settlement_on,\n 635\t event.direction or \"neutral\",\n 636\t instrument_id,\n 637\t _text(event.quantity),\n 638\t _text(event.price_original),\n 639\t _text(event.gross_original),\n 640\t _text(event.fee_original) or \"0\",\n 641\t _text(event.tax_original) or \"0\",\n 642\t _text(event.net_original),\n 643\t event.currency,\n 644\t _text(event.fx_rate_to_chf),\n 645\t event.internal_transfer_group,\n 646\t event.quality_status,\n 647\t json.dumps(event.reason_codes),\n 648\t now,\n 649\t ),\n 650\t )\n 651\t for kind, amount in (\n 652\t (\"gross\", event.gross_original),\n 653\t (\"fee\", event.fee_original),\n 654\t (\"tax\", event.tax_original),\n 655\t (\"net\", event.net_original),\n 656\t ):\n 657\t if amount is not None and event.currency:\n 658\t conn.execute(\n 659\t \"INSERT INTO postfinance_event_components(component_id,event_id,component_type,amount_original,currency,provenance_document_hash,created_at) VALUES(?,?,?,?,?,?,?)\",\n 660\t (\n 661\t _id(\"pfcomponent\"),\n 662\t event_id,\n 663\t kind,\n 664\t _text(amount),\n 665\t event.currency,\n 666\t event.document_hash,\n 667\t now,\n 668\t ),\n 669\t )\n 670\t _canonical_transaction(conn, event_id, event, account_id, instrument_id, now)\n 671\t lots: dict[str, list[dict[str, Any]]] = defaultdict(list)\n 672\t for event in sorted(\n 673\t bundle.events,\n 674\t key=lambda item: (\n 675\t item.occurred_on,\n 676\t 0 if item.event_type == \"buy\" else 1,\n 677\t item.event_fingerprint,\n 678\t ),\n 679\t ):\n 680\t instrument_id = event_instruments[event.event_fingerprint]\n 681\t if (\n 682\t event.event_type == \"buy\"\n 683\t and instrument_id\n 684\t and event.quantity\n 685\t and event.price_original\n 686\t and event.currency\n 687\t ):\n 688\t lots[instrument_id].append({\"event\": event, \"remaining\": event.quantity})\n 689\t elif event.event_type == \"sell\" and instrument_id and event.quantity:\n 690\t to_consume = event.quantity\n 691\t for lot in lots[instrument_id]:\n 692\t if to_consume <= 0:\n 693\t break\n 694\t consumed = min(lot[\"remaining\"], to_consume)\n 695\t lot[\"remaining\"] -= consumed\n 696\t to_consume -= consumed\n 697\t for instrument_id, instrument_lots in lots.items():\n 698\t for lot in instrument_lots:\n 699\t event = lot[\"event\"]\n 700\t conn.execute(\n 701\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 702\t (\n 703\t _id(\"pflot\"),\n 704\t f\"pfevent_{event.event_fingerprint[:24]}\",\n 705\t instrument_id,\n 706\t event.occurred_on,\n 707\t _text(event.quantity),\n 708\t _text(lot[\"remaining\"]),\n 709\t _text(event.price_original),\n 710\t _text(event.fee_original) or \"0\",\n 711\t event.currency,\n 712\t event.document_hash,\n 713\t now,\n 714\t ),\n 715\t )\n 716\t for position in snapshot.positions:\n 717\t instrument_id = position_map[position.row_reference]\n 718\t matched_lots = lots.get(instrument_id, [])\n 719\t quantity = sum((lot[\"remaining\"] for lot in matched_lots), Decimal(\"0\"))\n 720\t complete = (\n 721\t bool(matched_lots)\n 722\t and quantity == position.quantity\n 723\t and len({lot[\"event\"].currency for lot in matched_lots}) == 1\n 724\t )\n 725\t calculated = (\n 726\t sum(\n 727\t (\n 728\t lot[\"remaining\"] * (lot[\"event\"].price_original or 0)\n 729\t + (lot[\"event\"].fee_original + lot[\"event\"].tax_original)\n 730\t * (lot[\"remaining\"] / lot[\"event\"].quantity)\n 731\t for lot in matched_lots\n 732\t if lot[\"event\"].quantity\n 733\t ),\n 734\t Decimal(\"0\"),\n 735\t )\n 736\t if complete\n 737\t else None\n 738\t )\n 739\t status = \"complete\" if complete else \"partial\" if matched_lots else \"unavailable\"\n 740\t conn.execute(\n 741\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 742\t (\n 743\t _id(\"pfposition\"),\n 744\t snapshot_id,\n 745\t position.row_reference,\n 746\t instrument_id,\n 747\t position.asset_class,\n 748\t _text(position.quantity),\n 749\t _text(position.provider_average_cost_original),\n 750\t _text(position.provider_cost_total_original),\n 751\t _text(position.market_price_original),\n 752\t position.price_currency,\n 753\t _money(position.market_value_chf),\n 754\t _text(position.weight_pct),\n 755\t _text(calculated),\n 756\t status,\n 757\t json.dumps(\n 758\t {\n 759\t \"provider\": \"official_account_overview\",\n 760\t \"calculated\": \"documented_trade_fifo\",\n 761\t \"estimated\": False,\n 762\t },\n 763\t sort_keys=True,\n 764\t ),\n 765\t now,\n 766\t ),\n 767\t )\n 768\t conn.execute(\n 769\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,source_type,source_reference,created_at) SELECT ?,?,?,a.platform_id,?,?,?,?,?,?,?,?,?,?,?,?,?,? FROM accounts a WHERE a.account_id=?\"\"\",\n 770\t (\n 771\t _id(\"position\"),\n 772\t snapshot.valuation_at[:10],\n 773\t accounts[\"etrading_depot\"],\n 774\t instrument_id,\n 775\t _text(position.quantity),\n 776\t _text(position.provider_average_cost_original),\n 777\t _text(position.provider_cost_total_original),\n 778\t _text(position.market_price_original),\n 779\t _text(position.quantity * position.market_price_original),\n 780\t None,\n 781\t _money(position.market_value_chf),\n 782\t _text(position.weight_pct),\n 783\t position.asset_class,\n 784\t \"verified\",\n 785\t \"postfinance_official_import\",\n 786\t snapshot_id,\n 787\t now,\n 788\t accounts[\"etrading_depot\"],\n 789\t ),\n 790\t )\n 791\t for cash in snapshot.cash:\n 792\t conn.execute(\n 793\t \"INSERT INTO postfinance_snapshot_cash(snapshot_cash_id,snapshot_id,currency,amount_original,fx_rate_to_chf,value_chf,created_at) VALUES(?,?,?,?,?,?,?)\",\n 794\t (\n 795\t _id(\"pfcash\"),\n 796\t snapshot_id,\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 now,\n 802\t ),\n 803\t )\n 804\t conn.execute(\n 805\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 806\t (\n 807\t _id(\"cash\"),\n 808\t accounts[\"etrading_cash\"],\n 809\t snapshot.valuation_at[:10],\n 810\t cash.currency,\n 811\t _text(cash.amount_original),\n 812\t _text(cash.fx_rate_to_chf),\n 813\t _money(cash.source_value_chf),\n 814\t \"postfinance_official_import\",\n 815\t \"verified\",\n 816\t \"Official PostFinance account overview\",\n 817\t now,\n 818\t ),\n 819\t )\n 820\t conn.execute(\n 821\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 822\t (\n 823\t _id(\"acctval\"),\n 824\t accounts[\"etrading_depot\"],\n 825\t snapshot.valuation_at[:10],\n 826\t _money(snapshot.total_value_chf),\n 827\t now,\n 828\t snapshot.valuation_at,\n 829\t snapshot_id,\n 830\t ),\n 831\t )\n 832\t conn.commit()\n 833\t except IntegrityError as exc:\n 834\t conn.rollback()\n 835\t duplicate = conn.execute(\n 836\t \"SELECT batch_id,audit_id FROM postfinance_import_batches WHERE bundle_sha256=?\",\n 837\t (bundle.bundle_hash,),\n 838\t ).fetchone()\n 839\t if duplicate:\n 840\t return {\n 841\t \"status\": \"confirmed\",\n 842\t \"batch_id\": duplicate[\"batch_id\"],\n 843\t \"audit_id\": duplicate[\"audit_id\"],\n 844\t \"idempotent\": True,\n 845\t }\n 846\t for ref, created in archive_refs:\n 847\t if created:\n 848\t _remove_archive(ref)\n 849\t raise ValueError(\"PostFinance import conflicted with immutable data\") from exc\n 850\t except Exception:\n 851\t conn.rollback()\n 852\t for ref, created in archive_refs:\n 853\t if created:\n 854\t _remove_archive(ref)\n 855\t raise\n 856\t return {\n 857\t \"status\": \"confirmed\",\n 858\t \"batch_id\": batch_id,\n 859\t \"snapshot_id\": snapshot_id,\n 860\t \"audit_id\": audit_id,\n 861\t \"idempotent\": False,\n 862\t }\n 863\t\n 864\t\n 865\tdef get_postfinance_summary(conn: Connection) -> dict[str, Any]:\n 866\t latest = conn.execute(\n 867\t \"\"\"SELECT snapshot_id,snapshot_at,total_chf,securities_chf,cash_chf,stocks_chf,etfs_chf,\n 868\t position_count,cash_count,open_orders,difference_chf,reconciliation_status,created_at\n 869\t FROM postfinance_snapshots ORDER BY snapshot_at DESC,created_at DESC LIMIT 1\"\"\"\n 870\t ).fetchone()\n 871\t if not latest:\n 872\t return {\n 873\t \"latest_snapshot\": None,\n 874\t \"positions\": [],\n 875\t \"cash\": [],\n 876\t \"event_counts\": {},\n 877\t \"imports\": [],\n 878\t }\n 879\t positions = [\n 880\t {\n 881\t \"row_key\": _hash(\"position\", row[\"instrument_name\"], row[\"quantity\"])[:16],\n 882\t \"instrument_name\": row[\"instrument_name\"],\n 883\t \"ticker\": row[\"ticker\"],\n 884\t \"asset_class\": row[\"asset_class\"],\n 885\t \"quantity\": row[\"quantity\"],\n 886\t \"provider_average_cost_original\": row[\"provider_average_cost_original\"],\n 887\t \"provider_cost_total_original\": row[\"provider_cost_total_original\"],\n 888\t \"price_original\": row[\"price_original\"],\n 889\t \"price_currency\": row[\"price_currency\"],\n 890\t \"value_chf\": row[\"value_chf\"],\n 891\t \"weight_pct\": row[\"weight_pct\"],\n 892\t \"computed_cost_basis_original\": row[\"computed_cost_basis_original\"],\n 893\t \"computed_cost_basis_status\": row[\"computed_cost_basis_status\"],\n 894\t }\n 895\t for row in conn.execute(\n 896\t \"\"\"SELECT p.asset_class,p.quantity,p.provider_average_cost_original,\n 897\t p.provider_cost_total_original,p.price_original,p.price_currency,p.value_chf,\n 898\t p.weight_pct,p.computed_cost_basis_original,p.computed_cost_basis_status,\n 899\t i.name AS instrument_name,i.ticker\n 900\t FROM postfinance_snapshot_positions p\n 901\t JOIN instruments i ON i.instrument_id=p.instrument_id\n 902\t WHERE p.snapshot_id=? ORDER BY CAST(p.value_chf AS REAL) DESC\"\"\",\n 903\t (latest[\"snapshot_id\"],),\n 904\t ).fetchall()\n 905\t ]\n 906\t cash = [\n 907\t {\n 908\t \"row_key\": _hash(\"cash\", row[\"currency\"])[:16],\n 909\t \"currency\": row[\"currency\"],\n 910\t \"amount_original\": row[\"amount_original\"],\n 911\t \"fx_rate_to_chf\": row[\"fx_rate_to_chf\"],\n 912\t \"value_chf\": row[\"value_chf\"],\n 913\t }\n 914\t for row in conn.execute(\n 915\t \"\"\"SELECT currency,amount_original,fx_rate_to_chf,value_chf\n 916\t FROM postfinance_snapshot_cash WHERE snapshot_id=? ORDER BY currency\"\"\",\n 917\t (latest[\"snapshot_id\"],),\n 918\t ).fetchall()\n 919\t ]\n 920\t events = {\n"}} {"timestamp":"2026-07-27T11:50:30.495Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_pVkYSOcbg7FKs7pqmbqeSfIk","output":"Chunk ID: 5bc711\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 4111\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 position_columns = {row[1] for row in conn.execute(\"PRAGMA table_info(positions_snapshot)\")}\n 9\t if \"source_type\" not in position_columns:\n 10\t conn.execute(\"ALTER TABLE positions_snapshot ADD COLUMN source_type TEXT\")\n 11\t if \"source_reference\" not in position_columns:\n 12\t conn.execute(\"ALTER TABLE positions_snapshot ADD COLUMN source_reference TEXT\")\n 13\t conn.executescript(\n 14\t \"\"\"\n 15\t CREATE TABLE IF NOT EXISTS postfinance_account_roles (\n 16\t role TEXT PRIMARY KEY CHECK(role IN ('efinance','etrading_depot','etrading_cash')),\n 17\t account_id TEXT NOT NULL REFERENCES accounts(account_id),\n 18\t source_reference_hash TEXT,\n 19\t created_at TEXT NOT NULL,\n 20\t UNIQUE(account_id, role)\n 21\t );\n 22\t CREATE TABLE IF NOT EXISTS postfinance_import_batches (\n 23\t batch_id TEXT PRIMARY KEY,\n 24\t bundle_sha256 TEXT NOT NULL UNIQUE CHECK(length(bundle_sha256)=64),\n 25\t zip_sha256 TEXT NOT NULL CHECK(length(zip_sha256)=64),\n 26\t overview_sha256 TEXT NOT NULL CHECK(length(overview_sha256)=64),\n 27\t parser_id TEXT NOT NULL,\n 28\t parser_version TEXT NOT NULL,\n 29\t db_revision TEXT NOT NULL,\n 30\t archive_reference TEXT NOT NULL,\n 31\t snapshot_at TEXT NOT NULL,\n 32\t status TEXT NOT NULL CHECK(status='confirmed'),\n 33\t audit_id TEXT NOT NULL,\n 34\t confirmed_at TEXT NOT NULL,\n 35\t confirmed_by TEXT NOT NULL DEFAULT 'user'\n 36\t );\n 37\t CREATE TABLE IF NOT EXISTS postfinance_documents (\n 38\t document_hash TEXT PRIMARY KEY CHECK(length(document_hash)=64),\n 39\t filename_hash TEXT NOT NULL CHECK(length(filename_hash)=64),\n 40\t semantic_identity TEXT NOT NULL UNIQUE CHECK(length(semantic_identity)=64),\n 41\t semantic_reference_hash TEXT NOT NULL CHECK(length(semantic_reference_hash)=64),\n 42\t document_type TEXT NOT NULL,\n 43\t document_date TEXT,\n 44\t account_reference_hash TEXT,\n 45\t account_role TEXT NOT NULL CHECK(account_role IN ('efinance','etrading_depot','etrading_cash')),\n 46\t page_count INTEGER NOT NULL CHECK(page_count > 0),\n 47\t archive_reference TEXT NOT NULL,\n 48\t parser_version TEXT NOT NULL,\n 49\t created_at TEXT NOT NULL\n 50\t );\n 51\t CREATE TABLE IF NOT EXISTS postfinance_batch_documents (\n 52\t batch_id TEXT NOT NULL REFERENCES postfinance_import_batches(batch_id),\n 53\t document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n 54\t PRIMARY KEY(batch_id, document_hash)\n 55\t );\n 56\t CREATE TABLE IF NOT EXISTS postfinance_snapshots (\n 57\t snapshot_id TEXT PRIMARY KEY,\n 58\t batch_id TEXT NOT NULL UNIQUE REFERENCES postfinance_import_batches(batch_id),\n 59\t account_id TEXT NOT NULL REFERENCES accounts(account_id),\n 60\t snapshot_at TEXT NOT NULL,\n 61\t total_chf TEXT NOT NULL,\n 62\t securities_chf TEXT NOT NULL,\n 63\t cash_chf TEXT NOT NULL,\n 64\t stocks_chf TEXT NOT NULL,\n 65\t etfs_chf TEXT NOT NULL,\n 66\t component_total_chf TEXT NOT NULL,\n 67\t difference_chf TEXT NOT NULL,\n 68\t tolerance_chf TEXT NOT NULL,\n 69\t position_count INTEGER NOT NULL,\n 70\t cash_count INTEGER NOT NULL,\n 71\t open_orders INTEGER NOT NULL,\n 72\t reconciliation_status TEXT NOT NULL CHECK(reconciliation_status IN ('matched','within_tolerance')),\n 73\t created_at TEXT NOT NULL\n 74\t );\n 75\t CREATE TABLE IF NOT EXISTS postfinance_snapshot_positions (\n 76\t snapshot_position_id TEXT PRIMARY KEY,\n 77\t snapshot_id TEXT NOT NULL REFERENCES postfinance_snapshots(snapshot_id),\n 78\t source_row_reference TEXT NOT NULL,\n 79\t instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n 80\t asset_class TEXT NOT NULL CHECK(asset_class IN ('stock','etf')),\n 81\t quantity TEXT NOT NULL,\n 82\t provider_average_cost_original TEXT,\n 83\t provider_cost_total_original TEXT,\n 84\t price_original TEXT NOT NULL,\n 85\t price_currency TEXT NOT NULL,\n 86\t value_chf TEXT NOT NULL,\n 87\t weight_pct TEXT NOT NULL,\n 88\t computed_cost_basis_original TEXT,\n 89\t computed_cost_basis_status TEXT NOT NULL CHECK(computed_cost_basis_status IN ('complete','partial','unavailable')),\n 90\t provenance_json TEXT NOT NULL CHECK(json_valid(provenance_json)),\n 91\t created_at TEXT NOT NULL,\n 92\t UNIQUE(snapshot_id, source_row_reference),\n 93\t UNIQUE(snapshot_id, instrument_id)\n 94\t );\n 95\t CREATE TABLE IF NOT EXISTS postfinance_snapshot_cash (\n 96\t snapshot_cash_id TEXT PRIMARY KEY,\n 97\t snapshot_id TEXT NOT NULL REFERENCES postfinance_snapshots(snapshot_id),\n 98\t currency TEXT NOT NULL,\n 99\t amount_original TEXT NOT NULL,\n 100\t fx_rate_to_chf TEXT NOT NULL,\n 101\t value_chf TEXT NOT NULL,\n 102\t created_at TEXT NOT NULL,\n 103\t UNIQUE(snapshot_id, currency)\n 104\t );\n 105\t CREATE TABLE IF NOT EXISTS postfinance_ledger_events (\n 106\t event_id TEXT PRIMARY KEY,\n 107\t event_fingerprint TEXT NOT NULL UNIQUE CHECK(length(event_fingerprint)=64),\n 108\t document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n 109\t semantic_reference_hash TEXT NOT NULL CHECK(length(semantic_reference_hash)=64),\n 110\t event_type TEXT NOT NULL CHECK(event_type IN ('buy','sell','dividend','interest','fee','internal_transfer','fx','split','corporate_action')),\n 111\t account_role TEXT NOT NULL CHECK(account_role IN ('efinance','etrading_depot','etrading_cash')),\n 112\t account_id TEXT NOT NULL REFERENCES accounts(account_id),\n 113\t occurred_on TEXT NOT NULL,\n 114\t settlement_on TEXT,\n 115\t direction TEXT NOT NULL CHECK(direction IN ('in','out','neutral')),\n 116\t instrument_id TEXT REFERENCES instruments(instrument_id),\n 117\t quantity TEXT,\n 118\t price_original TEXT,\n 119\t gross_original TEXT,\n 120\t fee_original TEXT NOT NULL DEFAULT '0',\n 121\t tax_original TEXT NOT NULL DEFAULT '0',\n 122\t net_original TEXT,\n 123\t currency TEXT,\n 124\t fx_rate_to_chf TEXT,\n 125\t internal_transfer_group TEXT,\n 126\t quality_status TEXT NOT NULL CHECK(quality_status IN ('complete','partial')),\n 127\t reason_codes_json TEXT NOT NULL CHECK(json_valid(reason_codes_json)),\n 128\t created_at TEXT NOT NULL\n 129\t );\n 130\t CREATE INDEX IF NOT EXISTS idx_postfinance_events_time ON postfinance_ledger_events(occurred_on, event_type);\n 131\t CREATE INDEX IF NOT EXISTS idx_postfinance_events_transfer ON postfinance_ledger_events(internal_transfer_group) WHERE internal_transfer_group IS NOT NULL;\n 132\t CREATE TABLE IF NOT EXISTS postfinance_event_components (\n 133\t component_id TEXT PRIMARY KEY,\n 134\t event_id TEXT NOT NULL REFERENCES postfinance_ledger_events(event_id),\n 135\t component_type TEXT NOT NULL CHECK(component_type IN ('gross','fee','tax','net','fx_amount')),\n 136\t amount_original TEXT NOT NULL,\n 137\t currency TEXT NOT NULL,\n 138\t provenance_document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n 139\t created_at TEXT NOT NULL,\n 140\t UNIQUE(event_id, component_type, currency)\n 141\t );\n 142\t CREATE TABLE IF NOT EXISTS postfinance_cost_basis_lots (\n 143\t lot_id TEXT PRIMARY KEY,\n 144\t event_id TEXT NOT NULL UNIQUE REFERENCES postfinance_ledger_events(event_id),\n 145\t instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n 146\t acquired_on TEXT NOT NULL,\n 147\t quantity_acquired TEXT NOT NULL,\n 148\t quantity_remaining TEXT NOT NULL,\n 149\t unit_cost_original TEXT NOT NULL,\n 150\t fees_original TEXT NOT NULL,\n 151\t currency TEXT NOT NULL,\n 152\t method TEXT NOT NULL CHECK(method='documented_trade_fifo'),\n 153\t provenance_document_hash TEXT NOT NULL REFERENCES postfinance_documents(document_hash),\n 154\t created_at TEXT NOT NULL\n 155\t );\n 156\t CREATE UNIQUE INDEX IF NOT EXISTS ux_account_value_postfinance_official_reference\n 157\t ON account_value_snapshots(source_reference)\n 158\t WHERE source_type='postfinance_official_import' AND source_reference IS NOT NULL;\n 159\t\n 160\t CREATE TRIGGER IF NOT EXISTS postfinance_batches_immutable BEFORE UPDATE ON postfinance_import_batches\n 161\t BEGIN SELECT RAISE(ABORT, 'postfinance import batches are immutable'); END;\n 162\t CREATE TRIGGER IF NOT EXISTS postfinance_batches_no_delete BEFORE DELETE ON postfinance_import_batches\n 163\t BEGIN SELECT RAISE(ABORT, 'postfinance import batches cannot be deleted'); END;\n 164\t CREATE TRIGGER IF NOT EXISTS postfinance_documents_immutable BEFORE UPDATE ON postfinance_documents\n 165\t BEGIN SELECT RAISE(ABORT, 'postfinance documents are immutable'); END;\n 166\t CREATE TRIGGER IF NOT EXISTS postfinance_documents_no_delete BEFORE DELETE ON postfinance_documents\n 167\t BEGIN SELECT RAISE(ABORT, 'postfinance documents cannot be deleted'); END;\n 168\t CREATE TRIGGER IF NOT EXISTS postfinance_batch_documents_immutable BEFORE UPDATE ON postfinance_batch_documents\n 169\t BEGIN SELECT RAISE(ABORT, 'postfinance batch document links are immutable'); END;\n 170\t CREATE TRIGGER IF NOT EXISTS postfinance_batch_documents_no_delete BEFORE DELETE ON postfinance_batch_documents\n 171\t BEGIN SELECT RAISE(ABORT, 'postfinance batch document links cannot be deleted'); END;\n 172\t CREATE TRIGGER IF NOT EXISTS postfinance_snapshots_immutable BEFORE UPDATE ON postfinance_snapshots\n 173\t BEGIN SELECT RAISE(ABORT, 'postfinance snapshots are immutable'); END;\n 174\t CREATE TRIGGER IF NOT EXISTS postfinance_snapshots_no_delete BEFORE DELETE ON postfinance_snapshots\n 175\t BEGIN SELECT RAISE(ABORT, 'postfinance snapshots cannot be deleted'); END;\n 176\t CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_positions_immutable BEFORE UPDATE ON postfinance_snapshot_positions\n 177\t BEGIN SELECT RAISE(ABORT, 'postfinance snapshot positions are immutable'); END;\n 178\t CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_positions_no_delete BEFORE DELETE ON postfinance_snapshot_positions\n 179\t BEGIN SELECT RAISE(ABORT, 'postfinance snapshot positions cannot be deleted'); END;\n 180\t CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_cash_immutable BEFORE UPDATE ON postfinance_snapshot_cash\n 181\t BEGIN SELECT RAISE(ABORT, 'postfinance snapshot cash is immutable'); END;\n 182\t CREATE TRIGGER IF NOT EXISTS postfinance_snapshot_cash_no_delete BEFORE DELETE ON postfinance_snapshot_cash\n 183\t BEGIN SELECT RAISE(ABORT, 'postfinance snapshot cash cannot be deleted'); END;\n 184\t CREATE TRIGGER IF NOT EXISTS postfinance_events_immutable BEFORE UPDATE ON postfinance_ledger_events\n 185\t BEGIN SELECT RAISE(ABORT, 'postfinance ledger events are immutable'); END;\n 186\t CREATE TRIGGER IF NOT EXISTS postfinance_events_no_delete BEFORE DELETE ON postfinance_ledger_events\n 187\t BEGIN SELECT RAISE(ABORT, 'postfinance ledger events cannot be deleted'); END;\n 188\t CREATE TRIGGER IF NOT EXISTS postfinance_event_components_immutable BEFORE UPDATE ON postfinance_event_components\n 189\t BEGIN SELECT RAISE(ABORT, 'postfinance event components are immutable'); END;\n 190\t CREATE TRIGGER IF NOT EXISTS postfinance_event_components_no_delete BEFORE DELETE ON postfinance_event_components\n 191\t BEGIN SELECT RAISE(ABORT, 'postfinance event components cannot be deleted'); END;\n 192\t CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_immutable BEFORE UPDATE ON postfinance_cost_basis_lots\n 193\t BEGIN SELECT RAISE(ABORT, 'postfinance cost basis is immutable'); END;\n 194\t CREATE TRIGGER IF NOT EXISTS postfinance_cost_basis_no_delete BEFORE DELETE ON postfinance_cost_basis_lots\n 195\t BEGIN SELECT RAISE(ABORT, 'postfinance cost basis cannot be deleted'); END;\n 196\t CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_immutable BEFORE UPDATE ON account_value_snapshots\n 197\t WHEN OLD.source_type='postfinance_official_import'\n 198\t BEGIN SELECT RAISE(ABORT, 'official postfinance account valuations are immutable'); END;\n 199\t CREATE TRIGGER IF NOT EXISTS postfinance_official_account_values_no_delete BEFORE DELETE ON account_value_snapshots\n 200\t WHEN OLD.source_type='postfinance_official_import'\n 201\t BEGIN SELECT RAISE(ABORT, 'official postfinance account valuations cannot be deleted'); END;\n 202\t CREATE TRIGGER IF NOT EXISTS postfinance_official_positions_immutable BEFORE UPDATE ON positions_snapshot\n 203\t WHEN OLD.source_type='postfinance_official_import'\n 204\t BEGIN SELECT RAISE(ABORT, 'official postfinance position projections are immutable'); END;\n 205\t CREATE TRIGGER IF NOT EXISTS postfinance_official_positions_no_delete BEFORE DELETE ON positions_snapshot\n 206\t WHEN OLD.source_type='postfinance_official_import'\n 207\t BEGIN SELECT RAISE(ABORT, 'official postfinance position projections cannot be deleted'); END;\n 208\t CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_immutable BEFORE UPDATE ON cash_balances\n 209\t WHEN OLD.source_type='postfinance_official_import'\n 210\t BEGIN SELECT RAISE(ABORT, 'official postfinance cash projections are immutable'); END;\n 211\t CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_no_delete BEFORE DELETE ON cash_balances\n 212\t WHEN OLD.source_type='postfinance_official_import'\n 213\t BEGIN SELECT RAISE(ABORT, 'official postfinance cash projections cannot be deleted'); END;\n 214\t CREATE TRIGGER IF NOT EXISTS postfinance_official_transactions_immutable BEFORE UPDATE ON transactions\n 215\t WHEN OLD.source_type='postfinance_official_import'\n 216\t BEGIN SELECT RAISE(ABORT, 'official postfinance transactions are immutable'); END;\n 217\t CREATE TRIGGER IF NOT EXISTS postfinance_official_transactions_no_delete BEFORE DELETE ON transactions\n 218\t WHEN OLD.source_type='postfinance_official_import'\n 219\t BEGIN SELECT RAISE(ABORT, 'official postfinance transactions cannot be deleted'); END;\n 220\t CREATE TRIGGER IF NOT EXISTS postfinance_audit_immutable_update\n 221\t BEFORE UPDATE ON audit_log WHEN OLD.entity_type='postfinance_import_batch'\n 222\t BEGIN SELECT RAISE(ABORT, 'postfinance import audit is immutable'); END;\n 223\t CREATE TRIGGER IF NOT EXISTS postfinance_audit_no_delete\n 224\t BEFORE DELETE ON audit_log WHEN OLD.entity_type='postfinance_import_batch'\n 225\t BEGIN SELECT RAISE(ABORT, 'postfinance import audit cannot be deleted'); END;\n 226\t \"\"\"\n 227\t )\n"}} {"timestamp":"2026-07-27T11:50:30.519Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_UIldaInGAAwfhnEB5fBtMlO6","output":"Chunk ID: dc9bb0\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":"2026-07-27T11:50:30.519Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":171113,"cached_input_tokens":111872,"output_tokens":2703,"reasoning_output_tokens":543,"total_tokens":173816},"last_token_usage":{"input_tokens":49120,"cached_input_tokens":42368,"output_tokens":385,"reasoning_output_tokens":20,"total_tokens":49505},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":43.0,"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":"2026-07-27T11:50:39.149Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0YPG3saH4qcRZnilI6ZA5GYZUB2-WW0dxz5o4DKVE4erfgdfp3JjCnfe7fFgmzsp5M5WBgFNRtJ1j5XlQs1kcva8484o7qT-goV2wMKX6R4dJa601aKcEqUbS-ZfecBKexo5_7n86GhLlVXcREcRgXlrW6zWsY_w75icK6RCRssImc9iSHNF0Ja_QqDB52x6HEKyPbEJVPwt3vM3A4uav3_LKjPl_FD1kkHLUteuydj-l5GMpv6vwIMfuZsd4zm0Q4kDU5NDBZ4LQDswqH2peZ4VQIBK8M0CSr9F9O7AvXSP09rJvYPaiUiSZiGj2HW9LhpualbpR1hEPuVlq0cf_XxkETRZQMUORA3lD8G-BWQ60IQ8kXYO1u1ftnDlqiC74l1MRtp4NKNb0u3c3fTMojzsvCcs3Szv_mMkc0QvscCpjMEwNttQ1OzCERJ2pcZ6WsOLFR4EWrsD6EpGHdK0S7sU_MzsWTRPMOrCLKcDyEBnpPvL0aVCX-cCu_tp6SkHj7v_Aty1c2LPBVKN-1jSCMW5QyTotEntH3uV-4qatkpKQL-IOMDK6szvn4zlqijkPjRY7dlFvhyFVjIYlKlHsRPLlp0eIvbEbh5g453WhyuCf3eWklTSlh6o2RJqtWT1r0KJU9PJHnoZNkocWOc_0vsHPGT8iLnB3OaM3Me8lYrGi_6eYlHT4l4ICaKJHti0cxrMNisG1-1UDLZPveDea04jfQ3fxhCiVHXMy6gIftnKaJIvQGigA1xr0jxSLIkNPv2RyN71ynZYkonqu_yrVnERq8Dj_-vZ1phbflJQk4EJIkP-zj1yEDX3EETk_EK67KHaKfXTs2XFbI27znnHd4-UjNOv2agVQH92DdW0hx7M5ppDVxbnsf4AWr0fb_2cdhlw6SPOL10WW8wv65ZX1ZfBzGy0orixByW4WOYuiKdIAuGEnY29wdw_dtc0rtBPe0z"}} {"timestamp":"2026-07-27T11:50:39.154Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/services/postfinance_service.py | sed -n '920,980p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":8000}","call_id":"call_w6PtCDwDUyMkfmaCm2pCTWF4"}} {"timestamp":"2026-07-27T11:50:39.154Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,220p' src/jarvis_finance/api/main.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":16000}","call_id":"call_olvKLMG08dNaXleyDYb8uUr3"}} {"timestamp":"2026-07-27T11:50:39.174Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git diff -- src/jarvis_finance/api/main.py src/jarvis_finance/storage/migrations.py scripts/ci_portfolio_phase3_gate.py frontend/src/router/index.ts frontend/src/pages/PortfolioPage.vue\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-sprint13-postfinance-ledger-import\",\"yield_time_ms\":10000,\"max_output_tokens\":30000}","call_id":"call_9VUBddYec8B6DbgimI8jiEIH"}} {"timestamp":"2026-07-27T11:50:39.207Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_w6PtCDwDUyMkfmaCm2pCTWF4","output":"Chunk ID: 94b1fb\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 325\nOutput:\n 920\t events = {\n 921\t str(row[\"event_type\"]): int(row[\"c\"])\n 922\t for row in conn.execute(\n 923\t \"SELECT event_type,COUNT(*) c FROM postfinance_ledger_events GROUP BY event_type ORDER BY event_type\"\n 924\t ).fetchall()\n 925\t }\n 926\t imports = [\n 927\t dict(row)\n 928\t for row in conn.execute(\n 929\t \"\"\"SELECT b.snapshot_at,b.parser_id,b.parser_version,b.confirmed_at,b.status,\n 930\t s.total_chf,s.securities_chf,s.cash_chf,s.position_count,s.cash_count,\n 931\t s.difference_chf,s.reconciliation_status,\n 932\t (SELECT COUNT(*) FROM postfinance_batch_documents d WHERE d.batch_id=b.batch_id) AS document_count\n 933\t FROM postfinance_import_batches b JOIN postfinance_snapshots s ON s.batch_id=b.batch_id\n 934\t ORDER BY b.snapshot_at DESC,b.confirmed_at DESC\"\"\"\n 935\t ).fetchall()\n 936\t ]\n 937\t safe_latest = {key: latest[key] for key in latest.keys() if key != \"snapshot_id\"}\n 938\t return {\n 939\t \"latest_snapshot\": safe_latest,\n 940\t \"positions\": positions,\n 941\t \"cash\": cash,\n 942\t \"event_counts\": events,\n 943\t \"imports\": imports,\n 944\t }\n"}} {"timestamp":"2026-07-27T11:50:39.207Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_olvKLMG08dNaXleyDYb8uUr3","output":"Chunk ID: 56ebc5\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 782\nOutput:\nfrom __future__ import annotations\n\nimport os\nfrom urllib.parse import urlparse\n\nfrom fastapi import FastAPI, Request\nfrom fastapi.middleware.cors import CORSMiddleware\nfrom fastapi.responses import JSONResponse\n\nfrom jarvis_finance.api.routers import budget, cash, crypto, crypto_trader, equity, health, market, overview, positions, postfinance, reports, system, truewealth\nfrom jarvis_finance.api.security import WRITE_METHODS, is_write_request_allowed, resolve_write_mode\n\nLOCAL_ORIGINS = [\n \"http://localhost:5173\",\n \"http://127.0.0.1:5173\",\n \"http://100.85.29.67:5173\",\n \"http://agent.tailbd371b.ts.net:5173\",\n \"http://localhost:8503\",\n \"http://127.0.0.1:8503\",\n]\nREAD_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\n\ndef _is_safe_local_origin(origin: str) -> bool:\n parsed = urlparse(origin)\n if parsed.scheme != \"http\" or not parsed.hostname or not parsed.port:\n return False\n hostname = parsed.hostname.lower()\n if hostname in {\"localhost\", \"127.0.0.1\"}:\n return True\n if hostname.startswith(\"100.\"):\n return True\n if hostname.endswith(\".ts.net\"):\n return True\n return False\n\n\ndef build_local_origins(environ: dict[str, str] | None = None) -> list[str]:\n env = environ or os.environ\n origins = list(LOCAL_ORIGINS)\n for raw_origin in env.get(\"JARVIS_FINANCE_CORS_ORIGINS\", \"\").split(\",\"):\n origin = raw_origin.strip().rstrip(\"/\")\n if origin and _is_safe_local_origin(origin) and origin not in origins:\n origins.append(origin)\n return origins\n\n\ndef create_app(*, write_mode: str | None = None) -> FastAPI:\n active_write_mode = resolve_write_mode(write_mode)\n app = FastAPI(\n title=\"JARVIS Finance API\",\n version=\"0.1.0\",\n description=\"Read-only FastAPI v0 skeleton for the future Vue User Dashboard.\",\n )\n app.add_middleware(\n CORSMiddleware,\n allow_origins=build_local_origins(),\n allow_credentials=False,\n allow_methods=[\"GET\", \"POST\"] if active_write_mode == \"disabled\" else [\"GET\", \"POST\", \"PUT\", \"PATCH\", \"DELETE\"],\n allow_headers=[\"*\"],\n )\n\n @app.middleware(\"http\")\n async def block_untrusted_writes(request: Request, call_next):\n read_only_post = request.method == \"POST\" and request.url.path in READ_ONLY_POST_PATHS\n if request.method in WRITE_METHODS and not read_only_post and not is_write_request_allowed(request, active_write_mode):\n return JSONResponse(status_code=403, content={\"detail\": \"write_operations_disabled\"})\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, postfinance.router):\n app.include_router(router, prefix=\"/api\")\n return app\n\n\napp = create_app()\n"}} {"timestamp":"2026-07-27T11:50:39.223Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_9VUBddYec8B6DbgimI8jiEIH","output":"Chunk ID: 811a9f\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 0\nOutput:\n"}} {"timestamp":"2026-07-27T11:50:39.223Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":232687,"cached_input_tokens":160384,"output_tokens":2973,"reasoning_output_tokens":553,"total_tokens":235660},"last_token_usage":{"input_tokens":61574,"cached_input_tokens":48512,"output_tokens":270,"reasoning_output_tokens":10,"total_tokens":61844},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":43.0,"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":"2026-07-27T11:50:51.949Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ0YbyL1Q1XppbqdsVoGY0xBRlt4aIf2BW5gRzpIEUfnb3LhKSut_iH-7xJDqz91-x6kWwDj53p2lvf0U2XzmdoLjPUObipsytNBBbwb2FbnIEvu86dwROSTajl2xRGsWq0-u70NmSoT_KZu_vFhpNK-nxThidMZlSMX424DS6MjyBhnOTfvO9Q0PRZqseGBaS9TThN-SkxwDr5CsDyL7hgKH8cUSIgEStz_k2ROHmKUn6WljyAdPp6Ld-7UILNjKB1b-m7ZuGVrfCQBHTKk9rYqJIsB698mRA7bwcmQ330Da0LpOvlm8TOEOCtV54fUyQPqzyG8m1YFU00vc8cxY1hLZ7JWTtN4Ub0kKeXU907nsurvpzFsfLvOQlFx6t3NfP468DlPqAnfeWylHgT5uaT_iCdzaz-uYq2j6lRBD9cQUV70k9fLUep0zYn1Tbx6IW_8fpL7w9BQT8vX3TrXULFvLpGYJwZb7NEuHDBjTK_LOGW9DoWxgVxKVuz6sIzeyANwmJ8IcZd64VO3yZYs0xeGxWjt1mwx0sODF6jxydq0jIhKPcUnhT0W8nekJQp8vKvwHV0ncqo8qjJryrlUYfvmrT331iVxb1okfM4y4xIQsv22ALHBHFlTsx1x-mllUx8TKfypiu4vQd-l7_45uJMJZ-9sBrOqSc2v0VxaGsUHIdxLBXxrx_zp6wHBuaIn7toeIawS9k8kVn_UIKhW9aLIAgp8BC5vivEaAEfrEcp5ltQj8kRyVNp7bjJLIhaQu0OTZf3vm36bm3FDVJ6LSKmnhRqkxM9PW5cjFw9DXGD9JKrNM3NhCadXevpLWbHbAUPCB9etme9LdKnuQ8w4lcCEgvs2EvRdp4eUjjUxg2tsrnEM0LJRPAAxOHxeqNLtjnW3gH_uSoHq4TXomUc98Mzge6LvqwMch7hdvDTCYGBc_I43m1Q6-7p5oJQgvwKTosARqAUbJ_77iQ5owt5kIYCD7xXZygQXAu3JyWW0viGVfGtp_R3PxsOyNbFzibuAvTtp6D2gKF42lXjJuOewQHG5Gx8QXkWZrFj7kZJ6vik5G9vUVUoTdJehf9um0P4gpGkfCOWSmHTeG5ZUeneERGQ9fD5BlHK8zOYiIVlwcfeM9HrwTexH6V8jZd4Ok4m7pEAMrcq2O3Pjg3kGiArFLVtOXql19ZxMcJd1qwXehF-0YwfAl_7UKLJ00q5bR3BSnlfzPIOj4q0ooBbswBUgDdm-HS5eujy_poha-3m-_B9_xnVP-njjRKIdLa7hhLiXzm9zeHwCKLyiBZQ3CN_QXSWlfORg3B3hTCgQnle8V_m4VCfyPgRKhyo1S-L3-ORy0R8wRVpQLDH_amfk4fuOQfVeuK7hGaNDd8jrB1i3I7JtO61LdQkd1n7gRbq-YdoRZXjAKijavXSdizANEyPaOhrD4-q54iAPlP8Ol-iWE0r5Dp6cNTJ5kg95zGl0oBOQBvC2BAbEuJNmZo97RJi-AgGrHgGgIuteOJdHwJ4H5WwGxj-ihCaKwYlQs0Tzv4aIrBR2MPwScYVw_wYaYYx7NWatWD3gOAks0MF_BENIZjovqHt9xbHRrLz8ayeiwSk3ebVUfnc1Bb1Oanw9m-Lak_P1jRMZSfkcaoz2kqeaJdJJSTmF-uNgB7vcZNt6Wvua3NzjSRKgZVD1lQFYtT9lD-dbhsqGQwjJkRZ9nUfstLRcc4ZgNTTLnLsFRtfNK3mcHdeH0kcsTFPVw-GTfMkwFeyaAHCH63LPNRQzJZ4NJ-fnbTup0Mr25_1IO2JiwDQlY9DcupK9iiaM0FzhhKwbYtqDoCkCy47n8GU7teYSgRWckYu0KWvKYsn6FS-5o7YtFunvVuujXasH22dKfpbfyMFq_bmICHqfMvfFQpWvpj18YQ7ogjXSZuWOPgVSaQplRNviV5x2qVXTOqtz7qXrIwPgqHUXDvPlBjHTwFz2Hz6a8ej5KUCEQzQv4A3NJzFiuEKJSRSevIbnv7awJs9IAjYJmRCIpA829QZw3tfEUzcySuId3GkwaFu8UtlYXGAX3wS_yZPT6GSWhkEyBZU2TfydVG-oQTYKPOHiLvoGFWaT4wkRonfgyRD8LzmSrFiQ32tted-U84LN4g6Q9BtWpk8j3ZXsq7Iuoez6XaFv-hCcBg9k2bgKYyZwvPgt8BHK0jHKKWJiq0e5dmgh3RQkwtnNBC2oW_xTqA77R0V6T3uL_EbR90BJbQpwEf6CTJvxE87TzC1zQ6unwl7RpD7G-6ILL83Btpzy3LBsu38ZuzYFps4rWrU-4-rqrNE8HFcSSH4AHqOncBMfYScvx0JEX5gsRRPtTNvuif6lXCqQmylchiG94QBbC_7xZAcDqvgqFNKd1Gvk_a8uvF8JbZxHJjeieLfDcj3IeIrK63WIxamq-fOApJc6MSe8EfG5AUYTNyW75xzZ1KefiFN1swxk9RUN5rI0IEwKZGvRFBmARaSERQcPGwODak2xccGFVIQ4sRtAowQUm_mbbP6ZaIvSfcNKR4PmPEFivtrF05nDoqfbgIyZMECwJ0_hopwi_dEKr3UTIqXeeKDV7A5JoCuqPqI6iJ1sYosiBBkUNOeftmD-QGFc_KhKSn44lck8meWTb9GlO2ecZBYmtacx2WvB0x4Gvfha1uJT1BF8v0Lj4C3UMtNjQYb84AIQSy3q_fnM9ohRwIADps6ribzu7LJtd2PoDGMBpahr8PA2kc-BtYepy12YQu-b36Pg6S2w34CDgThLQjJ1Sce-gruj82BFFYx22XPAzeb6F7kBY8RsI35XkExZmaBrZrUz9Wtof1N--QeFiQ8dDaJr_u6hCDz-Y_gMIj95fgtnbTre_TogCcMr4OJoE0RCtHDiHtlEnzjLfvRmodyFNzwjbyZm1ikUVVv0MOeydT3nr4wkum9-bl58CY1wm9kjQEovAJuR2uu5wr4RVHwCuDa7egn3z1gjA7mRqH8j1BEI0kRncDvJyZTwHvoidY_OW9gzWpjzOcpvy3vst6WOuRXxYYkbRKfRDbG4Iee0KpIdId_AvKogKsEAA8wvpgRDJN6nZD_6GAREbDfpCFpaZ4wRhj9r9J5oK4cuvB6bkJW0DvpCQBRxl8D0LP4bRGITyFg27iXOdpQLXm3ERFhwNG6t1njLf4Qrsq30a9l_p1ZWveX7EoYTwPpHr0yUYOjk-8spraaWbA_Of5Q6Qu3pPEXSGBG_RQ8LCtduDr8nvDoQoI3_E5QclRlof5-HRJOsUE62-8VlpK6tnjn5buJQvth9lXgszIz5H07plH7t-0TTnZj9jHQBJYVOEQ5KdhHIhk5RHnuk9uHi0iTW5vXm3c_L6lavRPqsvFnDdEFsLdZo6aMAVBRWUawoi5eEt4hW9XGVBZKoECsfDgiroY0mdPzlVw3_jF0y-O5Sljp_i6bPfszfadyYDVI3FJ-B97rELXGmQ8g-tffgp24Yk6LHRFqt0gIhnhsw3tbIUXX3nUNBY521uLk9qUjKqKHwbFesn1tOBdpJGT3L4SJGgTgO4KbDx3pzpfV3hMChqJwUM--VdJIeEacv1gGaYwQarymPtZRgp0US5mBOUmoW7RiZan9_7Nt73Y4BfsgLutmW6-YQaE2Zn6ykSkI19F6zZC6IXjAg8js_eTY4lasSb-UK0WRJ3RB7GOkQK1J0HUG9JuIuymAzAsiSC5MbxKT8eTYAt-lptn7TLqW4nL_CgYz8IsYvDLw9qB4zZ86yiLCdodLebtP8Ba26wRb3tn5OC9BgYWF6zCm_RuKQNmjPyHLmhKbT2Vg_0U5vEQJXsl-TJjaNuuK08feph9hHmUJbEpgQ3N1G3uDJhiAld_JC2SmNRYxi5vXJ68okK2NRkbFpUth7yfBNTE49kzuJdCvyw_zNnrBOE4rJgvOlaFM_oosAktHorzMZeoCTN-g9Dg5m7RzJWBys5W049xKOa1SZwRqaPgOkSoOp1zNZs6I_yXC_sTvpoSuImW_tJ47PwyUh9HA4y6BwDVCNJCCXXEHOBQHA1hhLgQPl7RN6mMOKDJn2On9Wc-m7KtSB-NcaIuTI-iKabnqGKOsmlrsGEKynMOUFRZwOCllR5Y0KQHX6eb-kAvfcRyVu81T9amw69qssL7Ow9gDxzHqg-kwcGuJc0bvrNV-sdYuwc-ClpwWx6vUlWGd0QBvx0rbVlEpD9EmDssu1ksAydqtMcxf39HdUJqTXebv48LYh3M6rBtaB06deLvv-NbeBsgaPw9ljfrjlKBeNHxmVhmO4I9et3S0gQ4p71EX9L3BWbNDKNTWPYy_8PCbApYBp3tgIo2h5TkJeVSjs4gKgTE1sghKPcannMsNZRnO2oVY2d-I3x-0YBRvmwh8BCQl463OFH0sl5iHzLxrFgxNOfi-aX_KZrU1smyUHk_uM4LP2NN9G_xIx6whaKvlLYl-3uYOpeoz842A=="}} {"timestamp":"2026-07-27T11:50:52.021Z","type":"event_msg","payload":{"type":"agent_message","message":"NO FINDINGS","phase":"final_answer","memory_citation":null}} {"timestamp":"2026-07-27T11:50:52.022Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"NO FINDINGS"}],"phase":"final_answer"}} {"timestamp":"2026-07-27T11:50:52.113Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":295747,"cached_input_tokens":221184,"output_tokens":3498,"reasoning_output_tokens":1069,"total_tokens":299245},"last_token_usage":{"input_tokens":63060,"cached_input_tokens":60800,"output_tokens":525,"reasoning_output_tokens":516,"total_tokens":63585},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":43.0,"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":"2026-07-27T11:50:52.121Z","type":"event_msg","payload":{"type":"task_complete","turn_id":"019fa368-899e-7d61-ac76-1f56703e34ac","last_agent_message":"NO FINDINGS","completed_at":1785153052,"duration_ms":87097,"time_to_first_token_ms":3736}}