{"timestamp":"2026-07-27T15:59:57.383Z","type":"session_meta","payload":{"id":"019fa44d-e99b-7952-b3ca-76f6e2328f3f","parent_thread_id":"019fa44d-e937-78f1-8fab-21efe8c1aeef","timestamp":"2026-07-27T15:59:57.342Z","cwd":"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation","originator":"codex_exec","cli_version":"0.139.0","source":{"subagent":"review"},"thread_source":"subagent","model_provider":"openai","base_instructions":{"text":"# Review guidelines:\n\nYou are acting as a reviewer for a proposed code change made by another engineer.\n\nBelow are some default guidelines for determining whether the original author would appreciate the issue being flagged.\n\nThese are not the final word in determining whether an issue is a bug. In many cases, you will encounter other, more specific guidelines. These may be present elsewhere in a developer message, a user message, a file, or even elsewhere in this system message.\nThose guidelines should be considered to override these general instructions.\n\nHere are the general guidelines for determining whether something is a bug and should be flagged.\n\n1. It meaningfully impacts the accuracy, performance, security, or maintainability of the code.\n2. The bug is discrete and actionable (i.e. not a general issue with the codebase or a combination of multiple issues).\n3. Fixing the bug does not demand a level of rigor that is not present in the rest of the codebase (e.g. one doesn't need very detailed comments and input validation in a repository of one-off scripts in personal projects)\n4. The bug was introduced in the commit (pre-existing bugs should not be flagged).\n5. The author of the original PR would likely fix the issue if they were made aware of it.\n6. The bug does not rely on unstated assumptions about the codebase or author's intent.\n7. It is not enough to speculate that a change may disrupt another part of the codebase, to be considered a bug, one must identify the other parts of the code that are provably affected.\n8. The bug is clearly not just an intentional change by the original author.\n\nWhen flagging a bug, you will also provide an accompanying comment. Once again, these guidelines are not the final word on how to construct a comment -- defer to any subsequent guidelines that you encounter.\n\n1. The comment should be clear about why the issue is a bug.\n2. The comment should appropriately communicate the severity of the issue. It should not claim that an issue is more severe than it actually is.\n3. The comment should be brief. The body should be at most 1 paragraph. It should not introduce line breaks within the natural language flow unless it is necessary for the code fragment.\n4. The comment should not include any chunks of code longer than 3 lines. Any code chunks should be wrapped in markdown inline code tags or a code block.\n5. The comment should clearly and explicitly communicate the scenarios, environments, or inputs that are necessary for the bug to arise. The comment should immediately indicate that the issue's severity depends on these factors.\n6. The comment's tone should be matter-of-fact and not accusatory or overly positive. It should read as a helpful AI assistant suggestion without sounding too much like a human reviewer.\n7. The comment should be written such that the original author can immediately grasp the idea without close reading.\n8. The comment should avoid excessive flattery and comments that are not helpful to the original author. The comment should avoid phrasing like \"Great job ...\", \"Thanks for ...\".\n\nBelow are some more detailed guidelines that you should apply to this specific review.\n\nHOW MANY FINDINGS TO RETURN:\n\nOutput all findings that the original author would fix if they knew about it. If there is no finding that a person would definitely love to see and fix, prefer outputting no findings. Do not stop at the first qualifying finding. Continue until you've listed every qualifying finding.\n\nGUIDELINES:\n\n- Ignore trivial style unless it obscures meaning or violates documented standards.\n- Use one comment per distinct issue (or a multi-line range if necessary).\n- Use ```suggestion blocks ONLY for concrete replacement code (minimal lines; no commentary inside the block).\n- In every ```suggestion block, preserve the exact leading whitespace of the replaced lines (spaces vs tabs, number of spaces).\n- Do NOT introduce or remove outer indentation levels unless that is the actual fix.\n\nThe comments will be presented in the code review as inline comments. You should avoid providing unnecessary location details in the comment body. Always keep the line range as short as possible for interpreting the issue. Avoid ranges longer than 5–10 lines; instead, choose the most suitable subrange that pinpoints the problem.\n\nAt the beginning of the finding title, tag the bug with priority level. For example \"[P1] Un-padding slices along wrong tensor dimensions\". [P0] – Drop everything to fix. Blocking release, operations, or major usage. Only use for universal issues that do not depend on any assumptions about the inputs. · [P1] – Urgent. Should be addressed in the next cycle · [P2] – Normal. To be fixed eventually · [P3] – Low. Nice to have.\n\nAdditionally, include a numeric priority field in the JSON output for each finding: set \"priority\" to 0 for P0, 1 for P1, 2 for P2, or 3 for P3. If a priority cannot be determined, omit the field or use null.\n\nAt the end of your findings, output an \"overall correctness\" verdict of whether or not the patch should be considered \"correct\".\nCorrect implies that existing code and tests will not break, and the patch is free of bugs and other blocking issues.\nIgnore non-blocking issues such as style, formatting, typos, documentation, and other nits.\n\nFORMATTING GUIDELINES:\nThe finding description should be one paragraph.\n\nOUTPUT FORMAT:\n\n## Output schema — MUST MATCH *exactly*\n\n```json\n{\n \"findings\": [\n {\n \"title\": \"<≤ 80 chars, imperative>\",\n \"body\": \"\",\n \"confidence_score\": ,\n \"priority\": ,\n \"code_location\": {\n \"absolute_file_path\": \"\",\n \"line_range\": {\"start\": , \"end\": }\n }\n }\n ],\n \"overall_correctness\": \"patch is correct\" | \"patch is incorrect\",\n \"overall_explanation\": \"<1-3 sentence explanation justifying the overall_correctness verdict>\",\n \"overall_confidence_score\": \n}\n```\n\n* **Do not** wrap the JSON in markdown fences or extra prose.\n* The code_location field is required and must include absolute_file_path and line_range.\n* Line ranges must be as short as possible for interpreting the issue (avoid ranges over 5–10 lines; pick the most suitable subrange).\n* The code_location should overlap with the diff.\n* Do not generate a PR fix.\n"},"multi_agent_version":"disabled","git":{"commit_hash":"17ad9ad9eba002b74ef18664fa1a008d926bf5fd","branch":"hotfix/sprint13-global-portfolio-aggregation","repository_url":"https://github.com/Gamexgit/FinanceManager.git"}}} {"timestamp":"2026-07-27T15:59:57.383Z","type":"event_msg","payload":{"type":"task_started","turn_id":"019fa44d-e9bc-7340-9aca-b1c37570e45c","started_at":1785167997,"model_context_window":258400,"collaboration_mode_kind":"default"}} {"timestamp":"2026-07-27T15:59:58.558Z","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-hotfix-sprint13-global-portfolio-aggregation`, `/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":"2026-07-27T15:59:58.558Z","type":"response_item","payload":{"type":"message","role":"user","content":[{"type":"input_text","text":"# AGENTS.md instructions for /home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\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-hotfix-sprint13-global-portfolio-aggregation\n bash\n 2026-07-27\n Europe/Zurich\n /home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation:root/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation:slash_tmp:tmpdir/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation/.git/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation/.agents/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation/.codex\n"}]}} 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{"timestamp":"2026-07-27T15:59:58.565Z","type":"response_item","payload":{"type":"message","role":"user","content":[{"type":"input_text","text":"Review the current code changes (staged, unstaged, and untracked files) and provide prioritized findings."}]}} {"timestamp":"2026-07-27T15:59:58.565Z","type":"event_msg","payload":{"type":"user_message","message":"Review the current code changes (staged, unstaged, and untracked files) and provide prioritized findings.","images":[],"local_images":[],"text_elements":[]}} {"timestamp":"2026-07-27T16:00:00.983Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4CAUDyPgEqE3QChfd79IKVpgHj7ZlA8rAtBiQQZhfVHiNdbEUL6KbVe8VESp2YrK1OZCvVolZtmHjzWAydaJg5Ox7odcicxVjEqKfl3Nh9hT03UF1z6ApU-aAOYO-CxM6HYHbkIGQA75vuDxTJwOf39OgkH4QmhcP1p4Y3hmCNcDVRdvb3yP-FaPKa8jPZd0-OyDtgNKIFnr7xQlr7zmFI_pZ1bJxF2DGB6O0qlMuBtIMng34DAnbzZb4zm7sg9rZ9Osf-ZwxUGzoCGQNBogOCQjNISqFIfXjl2NCmVh6okZ1hsrZbuFSJdz42HJ7dzeIiMioNDq5NqeqoL6M_3HfeCaBtwgt1-4z8Davs1g-xSkLK7ZI5QW8q0JlVQP5LeGSbbjUSU2j8RdBbErYskC-DHz9KZGQLaH6ux_hWjQrMA4ea6UX7Oc2nkQxoUtxbhhOwpcV3W6zqiQd_--NJ3rxKijin2wpuahuaJy9jSo5wz6NnpL0zT8Oe5IXdj96ZPxxfaJmj54kiO-OisCBlXUB855XGgZU10OP5qqm0ebTmWj-50av7lukwkM-AWcNvw_PZkKgsLAVlUthQQCgOt-JlS23kzkP_QYyDyb3251FWtcgyf4qUvtNs2yp4DyezizQnoc9v_l2llU0aGEvver90Re_M317XIeWGLg7jJq9b4skgP2Ya-10pBpn7Os70pJSn2u7njDaPm1KINZCFkaTKH7zBtZfLTf6o6hL690GnhQtBCGnTAuPIa6Q8R18e53iztRnt5xCWC4WatyRMa3kvGOCU69roOLIOOQhdth6oYisfHtooQ2V69QKQOA0Order7xaD5K6_AONcc1VOfprYAOf6afRoiDnltpqWZpJ7I3MT-pTwhzZYQRFTmzWyUIHWjCQsbrmho4vKp0pduzsG5V47GW1P4Uu4WBqWS7R_wkU3OrgCYTNKYzIxGjqDUMi3CcJbdheykSYbZbcPBs45rKQ=="}} {"timestamp":"2026-07-27T16:00:01.889Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\": \"git status --short && git diff --stat && git diff --cached --stat\", \"workdir\": \"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\"}","call_id":"call_SACMFMdIZyolt1m8dhMHG51H"}} {"timestamp":"2026-07-27T16:00:01.955Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_SACMFMdIZyolt1m8dhMHG51H","output":"Chunk ID: 340bef\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 294\nOutput:\n M src/jarvis_finance/dashboard/data.py\n M src/jarvis_finance/imports/postfinance_documents.py\n M src/jarvis_finance/ledger/cash.py\n M src/jarvis_finance/services/cash_service.py\n M src/jarvis_finance/services/equity_service.py\n M src/jarvis_finance/services/portfolio_analytics.py\n M src/jarvis_finance/services/portfolio_data.py\n M src/jarvis_finance/services/postfinance_service.py\n M tests/test_postfinance_sprint13.py\n?? docs/sprint13-global-portfolio-aggregation-hotfix.md\n?? src/jarvis_finance/services/portfolio_aggregation.py\n src/jarvis_finance/dashboard/data.py | 122 ++++++--\n .../imports/postfinance_documents.py | 36 ++-\n src/jarvis_finance/ledger/cash.py | 28 +-\n src/jarvis_finance/services/cash_service.py | 75 ++++-\n src/jarvis_finance/services/equity_service.py | 79 +++++-\n src/jarvis_finance/services/portfolio_analytics.py | 42 +++\n src/jarvis_finance/services/portfolio_data.py | 60 +++-\n src/jarvis_finance/services/postfinance_service.py | 32 ++-\n tests/test_postfinance_sprint13.py | 310 +++++++++++++++++++++\n 9 files changed, 689 insertions(+), 95 deletions(-)\n"}} {"timestamp":"2026-07-27T16:00:01.955Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":6683,"cached_input_tokens":5632,"output_tokens":75,"reasoning_output_tokens":12,"total_tokens":6758},"last_token_usage":{"input_tokens":6683,"cached_input_tokens":5632,"output_tokens":75,"reasoning_output_tokens":12,"total_tokens":6758},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:00:03.954Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4CD24yS2hf75Z2Rsq-6ZtLr7eurvjig84jnrcfFdcXg9vz6qp8VObgorezENatUAPxVfwBS9u0bzD7ZeJEoRfelv3YMYaoFLWoXSKGZ6JfCm7DEznZic8ymyGSQc-lYEsCkGzAyGckn8wlI4-F2DRpDYH8luwTuINxGxo9EklNtV7Y9kJ-MjmzzEB3p9nS3Wzkg-NTdHzrJw6fWZEAXouPPWQikG7eHbVSm6IopOqaKZNRSF08OVO1dNgtXpYBCeJF0o0847oe8rvPl8xui3jlHqmJz7oTELutEGcqU2lgSMw1nOsccFtbHjUj83FjuoqjSKGGyzV96cZRCQwfRmt6NW9X79vrWzUYGFxAolxW4t_YDq7M8rTLFqgzGfXpsJ5Ykhx5BEFdJDa38qF8hfcVniBIgJjL4XJSXwZHxTpJL0hutHGX5tRNY0XhkWDQvroCwYpY0BGR0BI94QDHY5OTgySG-HDyKaIJVf5UrcCkw5QKvLE0y3cAgOMGGIT7zmbc26VM9arD4INnanjFcnTcbucea_c9vM1F3jZ5niCUJULQCw_kPILJa2KDE3W4ollNQg-BdV7LUBLmVj5Z3QBKgfRSPJFLnWi5edeG6d_xVjHersJ5DJp7kEXJcy5hQ5sfege-3xrlfX_Sseu3NBW4rIFX6lfT8Qfzv2sDhYB5JPO3jbZTwo9TCJtIsclaQ3wYLW2g0ej-8irlG6JbpNQyL9RuRYZnifl5mkzvPNvAyUYrQYNyL9hmaz0i2gXBibbK0UaBSrd5XwjrciGl533_Xf6sfBhaZajq5N_nxaDjNBWK-DFUmnV4r9QzRU7x5J3HcHbg2S_yc0ccros4EXRkROPqf58gucUs8mLWaSmvC8fqtstu8uAIjdK4IMxUo8Sq3QnVqlUkOxeNtMTFidaLx2Qwft6SOeD1jxnOVG3zJKmpZZA89-4x-y8QlHz8GGr8u"}} {"timestamp":"2026-07-27T16:00:06.891Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"git diff -- src/jarvis_finance/dashboard/data.py src/jarvis_finance/imports/postfinance_documents.py src/jarvis_finance/ledger/cash.py src/jarvis_finance/services/cash_service.py src/jarvis_finance/services/equity_service.py src/jarvis_finance/services/portfolio_analytics.py src/jarvis_finance/services/portfolio_data.py src/jarvis_finance/services/postfinance_service.py tests/test_postfinance_sprint13.py && sed -n '1,240p' src/jarvis_finance/services/portfolio_aggregation.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":50000}","call_id":"call_mxbFfWczJRJn9K7dKFnRtRIj"}} {"timestamp":"2026-07-27T16:00:06.947Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_mxbFfWczJRJn9K7dKFnRtRIj","output":"Chunk ID: 9055ab\nWall time: 0.0001 seconds\nProcess exited with code 0\nOriginal token count: 17361\nOutput:\nTotal output lines: 1412\n\ndiff --git a/src/jarvis_finance/dashboard/data.py b/src/jarvis_finance/dashboard/data.py\nindex d619e72..b0d6491 100644\n--- a/src/jarvis_finance/dashboard/data.py\n+++ b/src/jarvis_finance/dashboard/data.py\n@@ -1,15 +1,20 @@\n from __future__ import annotations\n \n import json\n-from decimal import Decimal, InvalidOperation, ROUND_HALF_UP\n+from decimal import ROUND_HALF_UP, Decimal, InvalidOperation\n from pathlib import Path\n from sqlite3 import Connection\n \n from jarvis_finance.config.settings import Settings\n from jarvis_finance.crypto.holdings import calculate_crypto_holdings\n-from jarvis_finance.ledger.cash import calculate_cash_balances\n-from jarvis_finance.ledger.positions import calculate_positions\n+from jarvis_finance.ledger.positions import Position, calculate_positions\n from jarvis_finance.market.providers import is_price_stale\n+from jarvis_finance.services.portfolio_aggregation import (\n+ latest_audited_market_values,\n+ latest_official_postfinance_positions,\n+ post_snapshot_postfinance_quantity_deltas,\n+ postfinance_account_roles,\n+)\n \n MONEY = Decimal(\"0.01\")\n \n@@ -533,27 +538,41 @@ def get_platform_overview(conn: Connection) -> list[dict[str, str]]:\n \n \n def get_cash_overview(conn: Connection) -> list[dict[str, str]]:\n- result = calculate_cash_balances(conn)\n- rows: list[dict[str, str]] = []\n- for (account_id, currency), bal in sorted(result.balances.items()):\n- row = conn.execute(\n- \"SELECT a.account_name, p.name AS platform FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id WHERE a.account_id=?\",\n- (account_id,),\n- ).fetchone()\n- rows.append({\n- \"account_id\": account_id,\n- \"platform\": row[\"platform\"] if row else \"\",\n- \"account_name\": row[\"account_name\"] if row else account_id,\n- \"currency\": currency,\n- \"amount_original\": dec_text(bal.amount_original, \"0.01\"),\n- \"amount_chf\": dec_text(bal.amount_chf, \"0.01\") if bal.amount_chf is not None else \"\",\n- \"quality_status\": bal.quality_status,\n- })\n- return rows\n+ # One shared cash read model for the API, Command Center, allocation and reports.\n+ # The local import avoids coupling the write-oriented cash service into module init.\n+ from jarvis_finance.services.cash_service import list_cash_positions\n+\n+ return [\n+ {\n+ \"account_id\": position.account_id,\n+ \"platform\": position.platform,\n+ \"account_name\": position.account_label,\n+ \"currency\": position.currency,\n+ \"amount_original\": position.amount,\n+ \"amount_chf\": position.used_value_chf,\n+ \"quality_status\": \"ok\" if position.status != \"Abgleich offen\" else \"partial\",\n+ }\n+ for position in list_cash_positions(conn)\n+ ]\n \n \n def get_positions(conn: Connection) -> list[dict[str, str]]:\n result = calculate_positions(conn, persist_alerts=False)\n+ official = latest_official_postfinance_positions(conn)\n+ post_snapshot_deltas = post_snapshot_postfinance_quantity_deltas(conn, official)\n+ audited = latest_audited_market_values(conn)\n+ roles = postfinance_account_roles(conn)\n+ trading_cash_id = roles.get(\"etrading_cash\")\n+ official_instruments = {key[1] for key in official}\n+ for key in list(result.positions):\n+ if key[0] == trading_cash_id and key[1] in official_instruments:\n+ # Instrument-bearing settlement events live on trading cash, while the\n+ # authoritative holding belongs to the distinct depot role.\n+ result.positions.pop(key)\n+ for key, override in official.items():\n+ result.positions.setdefault(\n+ key, Position(account_id=override.account_id, instrument_id=override.instrument_id)\n+ )\n rows: list[dict[str, str]] = []\n for (account_id, instrument_id), pos in sorted(result.positions.items()):\n row = conn.execute(\n@@ -573,6 +592,51 @@ def get_positions(conn: Connection) -> list[dict[str, str]]:\n \"\"\",\n (instrument_id, account_id),\n ).fetchone()\n+ override = official.get((account_id, instrument_id))\n+ effective_quantity = (\n+ override.quantity + post_snapshot_deltas.get(instrument_id, Decimal(\"0\"))\n+ if override\n+ else pos.quantity\n+ )\n+ if override and effective_quantity <= 0:\n+ continue\n+ market_value = audited.get((account_id, instrument_id))\n+ use_market_run = bool(\n+ market_value\n+ and (not override or market_value.as_of > override.snapshot_date)\n+ )\n+ if override and not use_market_run:\n+ quantity = effective_quantity\n+ market_price = override.market_price_original\n+ market_value_chf = (\n+ override.market_value_chf * effective_quantity / override.quantity\n+ if override.quantity\n+ else Decimal(\"0\")\n+ )\n+ price_currency = override.price_currency\n+ price_date = override.valuation_at\n+ price_provider = \"PostFinance official snapshot\"\n+ valuation_source = \"postfinance_official_import\"\n+ elif use_market_run and market_value:\n+ quantity = effective_quantity\n+ market_price = market_value.close\n+ market_value_chf = (\n+ market_value.value_chf * effective_quantity / market_value.quantity\n+ if market_value.quantity\n+ else market_value.value_chf\n+ )\n+ price_currency = market_value.currency\n+ price_date = market_value.as_of\n+ price_provider = market_value.provider\n+ valuation_source = \"audited_market_run\"\n+ else:\n+ quantity = pos.quantity\n+ market_price = pos.market_price_original\n+ market_value_chf = pos.market_value_chf\n+ price_currency = row[\"latest_price_currency\"] if row else \"\"\n+ price_date = date_text(row[\"latest_price_date\"] if row else \"\")\n+ price_provider = row[\"latest_price_provider\"] if row else \"\"\n+ valuation_source = \"canonical_ledger_market\"\n rows.append({\n \"account_id\": account_id,\n \"instrument_id\": instrument_id,\n@@ -582,20 +646,22 @@ def get_positions(conn: Connection) -> list[dict[str, str]]:\n \"name\": row[\"name\"] if row else instrument_id,\n \"ticker\": row[\"ticker\"] if row else \"\",\n \"isin\": row[\"isin\"] if row else \"\",\n- \"quantity\": dec_text(pos.quantity),\n+ \"quantity\": dec_text(quantity),\n \"cost_basis_chf\": dec_text(pos.cost_basis_chf, \"0.01\"),\n- \"market_price_original\": dec_text(pos.market_price_original, \"0.01\") if pos.market_price_original is not None else \"\",\n- \"price_currency\": row[\"latest_price_currency\"] if row else \"\",\n- \"price_date\": date_text(row[\"latest_price_date\"] if row else \"\"),\n- \"price_provider\": row[\"latest_price_provider\"] if row else \"\",\n- \"market_value_chf\": dec_text(pos.market_value_chf, \"0.01\") if pos.market_value_chf is not None else \"\",\n- \"price_status\": \"ok\" if pos.market_price_original is not None else \"missing_market_price\",\n+ \"market_price_original\": dec_text(market_price, \"0.01\") if market_price is not None else \"\",\n+ \"price_currency\": price_currency,\n+ \"price_date\": price_date,\n+ \"price_provider\": price_provider,\n+ \"market_value_chf\": dec_text(market_value_chf, \"0.01\") if market_value_chf is not None else \"\",\n+ \"price_status\": \"ok\" if market_price is not None else \"missing_market_price\",\n+ \"valuation_source\": valuation_source,\n+ \"valuation_as_of\": price_date,\n \"provider_symbol_status\": \"mapped\" if conn.execute(\"SELECT 1 FROM instrument_price_mappings WHERE instrument_id=? AND mapping_status IN ('mapped','confirmed','user_confirmed') AND provider_symbol IS NOT NULL LIMIT 1\", (instrument_id,)).fetchone() else \"missing_provider_symbol\",\n \"hedge_status\": row[\"hedge_status\"] if row else pos.hedge_status,\n \"instrument_status\": row[\"instrument_status\"] if row else pos.instrument_status,\n \"valuation_policy\": row[\"valuation_policy\"] if row else pos.valuation_policy,\n \"fx_status\": \"ok\" if \"missing_fx\" not in pos.quality_warnings else \"missing_fx\",\n- \"market_price_status\": \"ok\" if pos.market_price_original is not None else \"missing_market_price\",\n+ \"market_price_status\": \"ok\" if market_price is not None else \"missing_market_price\",\n \"valuation_timestamp_status\": pos.valuation_timestamp_status,\n \"corporate_action_status\": row[\"corporate_action_status\"] if row else pos.corporate_action_status,\n \"valuation_status\": pos.valuation_status,\ndiff --git a/src/jarvis_finance/imports/postfinance_documents.py b/src/jarvis_finance/imports/postfinance_documents.py\nindex b6e6703..8cfa6d0 100644\n--- a/src/jarvis_finance/imports/postfinance_documents.py\n+++ b/src/jarvis_finance/imports/postfinance_documents.py\n@@ -7,14 +7,14 @@ without trusting extracted temporary files.\n \n from __future__ import annotations\n \n-from dataclasses import dataclass\n+import io\n+import re\n+import stat\n+from dataclasses import dataclass, replace\n from datetime import datetime\n from decimal import Decimal, InvalidOperation\n from hashlib import sha256\n-import io\n from pathlib import PurePosixPath\n-import re\n-import stat\n from zipfile import BadZipFile, ZipFile\n \n from pypdf import PdfReader\n@@ -118,6 +118,33 @@ class PFBundle:\n reason_codes: tuple[str, ...]\n \n \n+def _reconcile_cash_components(\n+ cash: list[PFSnapshotCash], cash_total_chf: Decimal\n+) -> list[PFSnapshotCash]:\n+ \"\"\"Allocate the official cash subtotal across rows whose displayed FX is rounded.\n+\n+ The final CHF-looking column in the source row is the whole portfolio's currency\n+ exposure, not the currency-cash value. It must never be projected as cash.\n+ \"\"\"\n+\n+ raw = [item.amount_original * item.fx_rate_to_chf for item in cash]\n+ raw_total = sum(raw, Decimal(\"0\"))\n+ if not raw or raw_total <= 0:\n+ raise ValueError(\"PostFinance cash components cannot be reconciled\")\n+ money = Decimal(\"0.01\")\n+ allocated = [(value * cash_total_chf / raw_total).quantize(money) for value in raw]\n+ residual = cash_total_chf.quantize(money) - sum(allocated, Decimal(\"0\"))\n+ if residual:\n+ largest = max(range(len(raw)), key=raw.__getitem__)\n+ allocated[largest] += residual\n+ if sum(allocated, Decimal(\"0\")) != cash_total_chf.quantize(money):\n+ raise ValueError(\"PostFinance allocated cash components do not reconcile\")\n+ return [\n+ replace(item, source_value_chf=value)\n+ for item, value in zip(cash, allocated, strict=True)\n+ ]\n+\n+\n def _hash(*parts: object) -> str:\n return sha256(\"|\".join(str(p) for p in parts).encode()).hexdigest()\n \n@@ -650,6 +677,7 @@ def _parse_snapshot(raw: bytes) -> PFSnapshot:\n raise ValueError(\"PostFinance account total does not reconcile\")\n if abs(stock_total + etf_total - securities_total) > Decimal(\"0.05\"):\n raise ValueError(\"PostFinance asset-class totals do not reconcile\")\n+ cash = _reconcile_cash_components(cash, cash_total)\n return PFSnapshot(\n sha256(raw).hexdigest(),\n page_count,\ndiff --git a/src/jarvis_finance/ledger/cash.py b/src/jarvis_finance/ledger/cash.py\nindex eb9f0c7..e4a894e 100644\n--- a/src/jarvis_finance/ledger/cash.py\n+++ b/src/jarvis_finance/ledger/cash.py\n@@ -62,7 +62,9 @@ def _signed_cash_delta(row) -> tuple[Decimal, Decimal | None]:\n return original, chf\n \n \n-def calculate_cash_balances(conn: Connection, *, as_of_date: str | None = None) -> CashCalculationResult:\n+def calculate_cash_balances(\n+ conn: Connection, *, as_of_date: str | None = None, persist_alerts: bool = True\n+) -> CashCalculationResult:\n result = CashCalculationResult()\n params: tuple[object, ...] = ()\n where = \"WHERE COALESCE(is_voided, 0) = 0\"\n@@ -93,17 +95,19 @@ def calculate_cash_balances(conn: Connection, *, as_of_date: str | None = None)\n if balance.amount_original < 0:\n msg = f\"Negative cash balance for account={balance.account_id} currency={balance.currency}: {balance.amount_original}\"\n result.negative_cash_warnings.append(msg)\n- create_alert(\n- conn,\n- priority=\"warnung\",\n- category=\"cash\",\n- entity_type=\"account\",\n- entity_id=balance.account_id,\n- rule_id=\"negative_cash\",\n- message=msg,\n- evidence={\"currency\": balance.currency, \"amount_original\": str(balance.amount_original)},\n- )\n- conn.commit()\n+ if persist_alerts:\n+ create_alert(\n+ conn,\n+ priority=\"warnung\",\n+ category=\"cash\",\n+ entity_type=\"account\",\n+ entity_id=balance.account_id,\n+ rule_id=\"negative_cash\",\n+ message=msg,\n+ evidence={\"currency\": balance.currency, \"amount_original\": str(balance.amount_original)},\n+ )\n+ if persist_alerts:\n+ conn.commit()\n return result\n \n \ndiff --git a/src/jarvis_finance/services/cash_service.py b/src/jarvis_finance/services/cash_service.py\nindex 58edbd4..7b10238 100644\n--- a/src/jarvis_finance/services/cash_service.py\n+++ b/src/jarvis_finance/services/cash_service.py\n@@ -1,8 +1,8 @@\n from __future__ import annotations\n \n+import json\n from datetime import UTC, datetime\n from decimal import Decimal, InvalidOperation\n-import json\n from sqlite3 import Connection\n from uuid import uuid4\n \n@@ -19,7 +19,9 @@ from jarvis_finance.api.schemas.positions import (\n ConfirmResponse,\n PreviewResponse,\n )\n+from jarvis_finance.ledger.cash import calculate_cash_balances\n from jarvis_finance.services.api_helpers import decimal_text\n+from jarvis_finance.services.portfolio_aggregation import latest_official_postfinance_cash\n \n CANONICAL_CASH_ACCOUNTS = [\n {\"platform\": \"Raiffeisen\", \"account_name\": \"Raiffeisen\", \"balance_mode\": \"csv_calculated\"},\n@@ -147,11 +149,24 @@ def _calculated_balance(conn: Connection, account_id: str) -> Decimal:\n anchor = _latest_snapshot(conn, account_id, \"csv_anchor_balance\")\n if anchor:\n return Decimal(str(anchor[\"amount_chf\"])) + _cash_movements_after_anchor(conn, account_id, anchor[\"balance_date\"])\n- row = conn.execute(\n- \"SELECT COALESCE(SUM(CAST(amount_chf AS TEXT)), '0') AS amount FROM cash_balances WHERE account_id=?\",\n+ rows = conn.execute(\n+ \"SELECT amount_chf FROM cash_balances WHERE account_id=?\",\n (account_id,),\n- ).fetchone()\n- return Decimal(str(row[\"amount\"] or \"0\"))\n+ ).fetchall()\n+ if rows:\n+ return sum((Decimal(str(row[\"amount_chf\"])) for row in rows), Decimal(\"0\"))\n+ # Legacy/demo datasets can have a transaction ledger without materialized\n+ # cash_balances. Keep the shared read model compatible without overriding an\n+ # explicit snapshot projection.\n+ ledger = calculate_cash_balances(conn, persist_alerts=False)\n+ return sum(\n+ (\n+ balance.amount_chf\n+ for (ledger_account_id, _currency), balance in ledger.balances.items()\n+ if ledger_account_id == account_id and balance.amount_chf is not None\n+ ),\n+ Decimal(\"0\"),\n+ )\n \n \n def _last_imported_booking(conn: Connection, account_id: str) -> str | None:\n@@ -160,23 +175,65 @@ def _last_imported_booking(conn: Connection, account_id: str) -> str | None:\n \n \n def list_cash_positions(conn: Connection) -> list[CashPosition]:\n+ ledger = calculate_cash_balances(conn, persist_alerts=False)\n rows = conn.execute(\n \"\"\"\n SELECT a.account_id, a.account_name, a.account_type, a.currency, COALESCE(a.balance_mode,'manual') AS balance_mode, p.name AS platform\n FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\n- WHERE a.is_active=1 AND a.account_type='cash'\n+ WHERE a.is_active=1\n+ AND (\n+ a.account_type='cash'\n+ OR a.account_id IN (\n+ SELECT account_id FROM postfinance_account_roles\n+ WHERE role='etrading_cash'\n+ )\n+ )\n ORDER BY p.name, a.account_name\n \"\"\"\n ).fetchall()\n positions: list[CashPosition] = []\n+ official_components = latest_official_postfinance_cash(conn)\n+ official_by_account: dict[str, list] = {}\n+ for component in official_components:\n+ official_by_account.setdefault(component.account_id, []).append(component)\n for row in rows:\n account_id = row[\"account_id\"]\n+ if account_id in official_by_account:\n+ for component in official_by_account[account_id]:\n+ positions.append(\n+ CashPosition(\n+ id=f\"{account_id}:{component.currency}\",\n+ account_id=account_id,\n+ platform=row[\"platform\"],\n+ account_label=row[\"account_name\"],\n+ account_type=row[\"account_type\"],\n+ currency=component.currency,\n+ balance_mode=\"official_components\",\n+ amount=decimal_text(component.amount_original, 2),\n+ amount_chf=decimal_text(component.amount_chf, 2),\n+ calculated_balance_chf=decimal_text(component.amount_chf, 2),\n+ manual_balance_chf=None,\n+ csv_anchor_balance_chf=None,\n+ used_value_chf=decimal_text(component.amount_chf, 2),\n+ difference_chf=\"0.00\",\n+ last_manual_reconciliation=component.snapshot_date,\n+ last_imported_booking=_last_imported_booking(conn, account_id),\n+ status=\"Offiziell abgeglichen\",\n+ )\n+ )\n+ continue\n manual = _latest_snapshot(conn, account_id, \"manual_balance\")\n anchor = _latest_snapshot(conn, account_id, \"csv_anchor_balance\")\n calculated = _calculated_balance(conn, account_id)\n manual_amount = Decimal(str(manual[\"amount_chf\"])) if manual else None\n mode = row[\"balance_mode\"] or \"manual\"\n used = manual_amount if mode == \"manual\" and manual_amount is not None else calculated\n+ ledger_balance = ledger.balances.get((account_id, str(row[\"currency\"])))\n+ amount_original = (\n+ ledger_balance.amount_original\n+ if ledger_balance is not None\n+ else used if str(row[\"currency\"]).upper() == \"CHF\" else Decimal(\"0\")\n+ )\n difference = (manual_amount - calculated) if manual_amount is not None else Decimal(\"0\")\n status = \"Aktuell\"\n if manual_amount is not None and difference != 0:\n@@ -190,7 +247,7 @@ def list_cash_positions(conn: Connection) -> list[CashPosition]:\n account_type=row[\"account_type\"],\n currency=row[\"currency\"],\n balance_mode=mode,\n- amount=decimal_text(used, 2),\n+ amount=decimal_text(amount_original, 2),\n amount_chf=decimal_text(used, 2),\n calculated_balance_chf=decimal_text(calculated, 2),\n manual_balance_chf=decimal_text(manual_amount, 2) if manual_amount is not None else None,\n@@ -252,10 +309,10 @@ def confirm_cash_snapshot(conn: Connection, request: CashSnapshotConfirmRequest)\n \n \n def get_cash_position_detail(conn: Connection, position_id: str) -> CashPositionDetail:\n- account_id, _c…7361 tokens truncated…e_gets = conn.total_changes\n+ cash = get_cash_summary(conn)\n+ equity = get_equity_summary(conn)\n+ overview = get_overview(conn)\n+ command = get_command_center_summary(conn)\n+ reconciliation = build_portfolio_reconciliation(conn, as_of=\"2026-07-27\")\n+ rows = get_positions(conn)\n+\n+ assert conn.total_changes == before_gets\n+ assert cash.cash_chf == \"27684.07\"\n+ assert sum(Decimal(item.used_value_chf) for item in cash.positions if item.account_id == CASH) == Decimal(\"27684.07\")\n+ usd_position = next(item for item in cash.positions if item.account_id == CASH and item.currency == \"USD\")\n+ assert get_cash_position_detail(conn, usd_position.id).currency == \"USD\"\n+ assert equity.equity_value_chf == \"293465.16\"\n+ assert equity.as_of == \"2026-07-27T09:14:30+02:00\"\n+ assert sum(Decimal(row[\"market_value_chf\"]) for row in rows if row[\"account_id\"] == DEPOT) == Decimal(\"293465.16\")\n+ assert not [row for row in rows if row[\"account_id\"] == CASH and row[\"asset_class\"] in {\"stock\", \"equity\", \"etf\"}]\n+ assert Decimal(cash.cash_chf) + Decimal(equity.equity_value_chf) == Decimal(\"321149.23\")\n+ assert overview.truewealth_value_chf == \"152845.00\"\n+ assert command[\"cash_total_chf\"] == \"27684.07\"\n+ pf_reconciliation = next(\n+ item for item in reconciliation[\"account_totals\"]\n+ if item[\"reported_total\"] == \"321149.23\"\n+ )\n+ assert pf_reconciliation[\"derived_total\"] == \"321149.23\"\n+ assert pf_reconciliation[\"status\"] == \"matched\"\n+ assert conn.execute(\"SELECT amount_chf FROM cash_account_snapshots WHERE snapshot_id='legacy-total'\").fetchone()[0] == \"321149.23\"\n+ assert conn.execute(\"SELECT COUNT(*) FROM transactions WHERE internal_transfer_group_id IS NOT NULL\").fetchone()[0] == 2\n+\n+ market_positions = []\n+ for row, value in zip(\n+ [row for row in rows if row[\"account_id\"] == DEPOT],\n+ split_total(Decimal(\"160000\")) + split_total(Decimal(\"140000\")),\n+ strict=True,\n+ ):\n+ market_positions.append({\n+ \"account_id\": DEPOT, \"instrument_id\": row[\"instrument_id\"],\n+ \"quality_status\": \"fresh\", \"value_chf\": str(value), \"close\": str(value),\n+ \"currency\": \"CHF\", \"provider\": \"synthetic-market\",\n+ })\n+ conn.execute(\n+ \"\"\"INSERT INTO market_data_runs(run_id,source_key,as_of,input_fingerprint,status,\n+ started_at,completed_at,price_total,price_stored,fx_total,fx_stored,\n+ benchmark_total,benchmark_stored,valuation_stored,missing_instruments_json,\n+ reason_codes_json)\n+ VALUES('newer-run','synthetic','2026-07-28','fp','complete','2026-07-28T00:00:00Z',\n+ '2026-07-28T00:01:00Z',22,22,0,0,0,0,22,'[]','[]')\"\"\"\n+ )\n+ conn.execute(\n+ \"\"\"INSERT INTO portfolio_analysis_snapshots(analysis_snapshot_id,run_id,as_of,\n+ base_currency,total_value_chf,price_coverage_pct,fx_coverage_pct,\n+ benchmark_coverage_pct,quality_status,reason_codes_json,summary_json,created_at)\n+ VALUES('newer-analysis','newer-run','2026-07-28','CHF','300000','100','100','0',\n+ 'complete','[]',?,'2026-07-28T00:01:00Z')\"\"\",\n+ (json.dumps({\"positions\": market_positions}),),\n+ )\n+ conn.commit()\n+ newer = get_equity_summary(conn)\n+ assert newer.equity_value_chf == \"300000.00\"\n+ assert newer.as_of == \"2026-07-28\"\n+ assert get_cash_summary(conn).cash_chf == \"27684.07\"\n+ assert service.get_postfinance_summary(conn)[\"latest_snapshot\"][\"total_chf\"] == \"321149.23\"\n+\n+ duplicate = service.preview_postfinance_import(conn, payload)\n+ second = service.confirm_postfinance_import(\n+ conn,\n+ {**payload, \"preview_id\": duplicate[\"preview_id\"],\n+ \"confirmation_id\": duplicate[\"confirmation_id\"], \"confirm\": True},\n+ )\n+ assert duplicate[\"duplicate\"] is True and duplicate[\"conflict\"] is False\n+ assert second[\"idempotent\"] is True\n+ assert conn.execute(\"SELECT COUNT(*) FROM postfinance_import_batches\").fetchone()[0] == 1\n+\n+\n+def test_official_snapshot_resolvers_honor_historical_as_of_and_cutoff(monkeypatch, tmp_path):\n+ conn = make_conn()\n+ monkeypatch.setenv(\"JARVIS_FINANCE_RUNTIME_DIR\", str(tmp_path))\n+ monkeypatch.setattr(service, \"parse_postfinance_bundle\", lambda _zip, _overview: bundle())\n+ payload = request()\n+ preview = service.preview_postfinance_import(conn, payload)\n+ service.confirm_postfinance_import(\n+ conn,\n+ {**payload, \"preview_id\": preview[\"preview_id\"],\n+ \"confirmation_id\": preview[\"confirmation_id\"], \"confirm\": True},\n+ )\n+ original_cash_total = sum(\n+ (item.amount_chf for item in latest_official_postfinance_cash(conn)), Decimal(\"0\")\n+ )\n+ original_position_total = sum(\n+ (\n+ item.market_value_chf\n+ for item in latest_official_postfinance_positions(conn).values()\n+ ),\n+ Decimal(\"0\"),\n+ )\n+ conn.execute(\"UPDATE accounts SET account_type='checking' WHERE account_id=?\", (CASH,))\n+ assert sum(\n+ (\n+ Decimal(item.used_value_chf)\n+ for item in get_cash_summary(conn).positions\n+ if item.account_id == CASH\n+ ),\n+ Decimal(\"0\"),\n+ ) == original_cash_total\n+ platform_id = conn.execute(\n+ \"SELECT platform_id FROM accounts WHERE account_id=?\", (CASH,)\n+ ).fetchone()[\"platform_id\"]\n+ conn.execute(\n+ \"\"\"INSERT INTO accounts(\n+ account_id,platform_id,account_name,account_type,currency,balance_mode,\n+ portfolio_bucket,is_active,created_at)\n+ VALUES('generic-usd-cash',?,'Generic USD','cash','USD','csv_calculated',\n+ 'cash',1,'2026-07-27T10:00:00Z')\"\"\",\n+ (platform_id,),\n+ )\n+ conn.execute(\n+ \"\"\"INSERT INTO transactions(\n+ transaction_id,transaction_type,account_id,trade_date,gross_amount_original,\n+ net_amount_original,currency_original,fx_rate_to_chf,fx_status,source_type,\n+ source_id,is_confirmed,quality_status,created_at)\n+ VALUES('generic-usd-deposit','cash_deposit','generic-usd-cash','2026-07-27',\n+ '100','100','USD','0.9','ok','csv_import','generic-usd-deposit',1,\n+ 'ok','2026-07-27T10:00:00Z')\"\"\"\n+ )\n+ generic_usd = next(\n+ row for row in get_cash_overview(conn) if row[\"account_id\"] == \"generic-usd-cash\"\n+ )\n+ assert generic_usd[\"amount_original\"] == \"100.00\"\n+ assert generic_usd[\"amount_chf\"] == \"90.00\"\n+\n+ batch = dict(conn.execute(\"SELECT * FROM postfinance_import_batches LIMIT 1\").fetchone())\n+ batch.update(\n+ batch_id=\"future-batch\",\n+ bundle_sha256=sha256(b\"future-bundle\").hexdigest(),\n+ snapshot_at=\"2026-08-01T09:14:30+02:00\",\n+ confirmed_at=\"2026-08-01T10:00:00Z\",\n+ )\n+ columns = list(batch)\n+ conn.execute(\n+ f\"INSERT INTO postfinance_import_batches({','.join(columns)}) VALUES({','.join('?' for _ in columns)})\",\n+ [batch[column] for column in columns],\n+ )\n+ source_snapshot = dict(conn.execute(\"SELECT * FROM postfinance_snapshots LIMIT 1\").fetchone())\n+ source_snapshot.update(\n+ snapshot_id=\"future-snapshot\",\n+ batch_id=\"future-batch\",\n+ snapshot_at=\"2026-08-01T09:14:30+02:00\",\n+ total_chf=\"1299.00\",\n+ securities_chf=\"300.00\",\n+ cash_chf=\"999.00\",\n+ stocks_chf=\"100.00\",\n+ etfs_chf=\"200.00\",\n+ component_total_chf=\"1299.00\",\n+ difference_chf=\"0.00\",\n+ created_at=\"2026-08-01T10:00:00Z\",\n+ )\n+ columns = list(source_snapshot)\n+ conn.execute(\n+ f\"INSERT INTO postfinance_snapshots({','.join(columns)}) VALUES({','.join('?' for _ in columns)})\",\n+ [source_snapshot[column] for column in columns],\n+ )\n+ conn.execute(\n+ \"\"\"INSERT INTO postfinance_snapshot_positions(\n+ snapshot_position_id,snapshot_id,source_row_reference,instrument_id,asset_class,\n+ quantity,provider_average_cost_original,provider_cost_total_original,\n+ price_original,price_currency,value_chf,weight_pct,computed_cost_basis_original,\n+ computed_cost_basis_status,provenance_json,created_at)\n+ SELECT 'future-'||snapshot_position_id,'future-snapshot',source_row_reference,\n+ instrument_id,asset_class,quantity,provider_average_cost_original,\n+ provider_cost_total_original,price_original,price_currency,value_chf,weight_pct,\n+ computed_cost_basis_original,computed_cost_basis_status,provenance_json,\n+ '2026-08-01T10:00:00Z'\n+ FROM postfinance_snapshot_positions WHERE snapshot_id<> 'future-snapshot'\"\"\"\n+ )\n+ conn.execute(\n+ \"\"\"INSERT INTO postfinance_snapshot_cash(\n+ snapshot_cash_id,snapshot_id,currency,amount_original,fx_rate_to_chf,value_chf,created_at)\n+ SELECT 'future-'||snapshot_cash_id,'future-snapshot',currency,amount_original,\n+ fx_rate_to_chf,value_chf,'2026-08-01T10:00:00Z'\n+ FROM postfinance_snapshot_cash WHERE snapshot_id<> 'future-snapshot'\"\"\"\n+ )\n+ conn.commit()\n+\n+ assert sum((item.amount_chf for item in latest_official_postfinance_cash(conn)), Decimal(\"0\")) == Decimal(\"999.00\")\n+ historical_cash = latest_official_postfinance_cash(conn, as_of=\"2026-07-27\")\n+ assert sum((item.amount_chf for item in historical_cash), Decimal(\"0\")) == original_cash_total\n+ cutoff_cash = latest_official_postfinance_cash(\n+ conn,\n+ as_of=\"2026-08-01\",\n+ data_cutoff=\"2026-07-31T23:59:59Z\",\n+ )\n+ assert sum((item.amount_chf for item in cutoff_cash), Decimal(\"0\")) == original_cash_total\n+ historical_positions = latest_official_postfinance_positions(conn, as_of=\"2026-07-27\")\n+ assert sum(\n+ (item.market_value_chf for item in historical_positions.values()), Decimal(\"0\")\n+ ) == original_position_total\n+ assert {item.valuation_at for item in historical_positions.values()} == {\"2026-07-27T09:14:30+02:00\"}\n+ current_positions = latest_official_postfinance_positions(conn)\n+ assert sum((item.market_value_chf for item in current_positions.values()), Decimal(\"0\")) == Decimal(\"300.00\")\n+ assert {item.valuation_at for item in current_positions.values()} == {\"2026-08-01T09:14:30+02:00\"}\n+\n+ selected = next(iter(current_positions.values()))\n+ baseline_quantity = selected.quantity\n+ conn.execute(\n+ \"\"\"INSERT INTO transactions(\n+ transaction_id,transaction_type,account_id,instrument_id,trade_date,\n+ settlement_date,quantity,currency_original,source_type,source_id,\n+ external_transaction_id,row_hash,is_confirmed,quality_status,created_at,\n+ updated_at,is_voided)\n+ VALUES('post-snapshot-buy','buy',?,?, '2026-08-02','2026-08-02','1',\n+ 'CHF','manual_confirmed_trade','post-snapshot-buy','post-snapshot-buy',?,\n+ 1,'ok','2026-08-02T10:00:00Z','2026-08-02T10:00:00Z',0)\"\"\",\n+ (CASH, selected.instrument_id, sha256(b\"post-snapshot-buy\").hexdigest()),\n+ )\n+ conn.commit()\n+ dashboard_position = next(\n+ row\n+ for row in get_positions(conn)\n+ if row[\"account_id\"] == DEPOT and row[\"instrument_id\"] == selected.instrument_id\n+ )\n+ assert Decimal(dashboard_position[\"quantity\"]) == baseline_quantity + Decimal(\"1\")\n+ canonical_position = next(\n+ item\n+ for item in confirmed_canonical_positions(conn, as_of=\"2026-08-02\")\n+ if item.account_id == DEPOT and item.instrument_id == selected.instrument_id\n+ )\n+ assert canonical_position.quantity == baseline_quantity + Decimal(\"1\")\n\"\"\"Central role-aware portfolio aggregation for verified PostFinance projections.\n\nOfficial account totals are reconciliation controls, never additive holdings. Source FX\nrates and line values can be rounded independently, so component CHF values are allocated\ndeterministically to the signed-off source subtotal without inventing an extra position.\n\"\"\"\n\nfrom __future__ import annotations\n\nimport json\nfrom dataclasses import dataclass\nfrom decimal import ROUND_HALF_UP, Decimal\nfrom sqlite3 import Connection\n\nMONEY = Decimal(\"0.01\")\n\n\n@dataclass(frozen=True)\nclass OfficialCashComponent:\n account_id: str\n currency: str\n amount_original: Decimal\n source_fx_rate_to_chf: Decimal\n amount_chf: Decimal\n snapshot_date: str\n valuation_at: str\n reconciliation_method: str = \"official_total_pro_rata_rounded_fx_v1\"\n\n\n@dataclass(frozen=True)\nclass OfficialPositionOverride:\n account_id: str\n instrument_id: str\n asset_class: str\n quantity: Decimal\n market_price_original: Decimal\n price_currency: str\n market_value_chf: Decimal\n snapshot_date: str\n valuation_at: str\n reconciliation_method: str = \"official_asset_class_residual_v1\"\n\n\n@dataclass(frozen=True)\nclass AuditedMarketValue:\n account_id: str\n instrument_id: str\n value_chf: Decimal\n close: Decimal | None\n currency: str\n as_of: str\n completed_at: str\n provider: str\n quantity: Decimal | None = None\n\n\ndef _decimal(value: object) -> Decimal:\n return Decimal(str(value))\n\n\ndef _money(value: Decimal) -> Decimal:\n return value.quantize(MONEY, rounding=ROUND_HALF_UP)\n\n\ndef postfinance_account_roles(conn: Connection) -> dict[str, str]:\n \"\"\"Return canonical PostFinance role mappings without name-based inference.\"\"\"\n\n return {\n str(row[\"role\"]): str(row[\"account_id\"])\n for row in conn.execute(\n \"SELECT role,account_id FROM postfinance_account_roles ORDER BY role\"\n ).fetchall()\n }\n\n\ndef _allocate_pro_rata(values: list[Decimal], target: Decimal) -> list[Decimal]:\n \"\"\"Reconcile rounded source components to an authoritative signed-off subtotal.\"\"\"\n\n if not values:\n return []\n raw_total = sum(values, Decimal(\"0\"))\n if raw_total <= 0 or target < 0:\n raise ValueError(\"Official portfolio components cannot be reconciled\")\n allocated = [_money(value * target / raw_total) for value in values]\n residual = _money(target - sum(allocated, Decimal(\"0\")))\n if residual:\n largest = max(range(len(values)), key=values.__getitem__)\n allocated[largest] = _money(allocated[largest] + residual)\n if sum(allocated, Decimal(\"0\")) != _money(target):\n raise ValueError(\"Official portfolio component allocation does not reconcile\")\n return allocated\n\n\ndef latest_official_postfinance_cash(\n conn: Connection,\n *,\n as_of: str | None = None,\n data_cutoff: str | None = None,\n) -> list[OfficialCashComponent]:\n roles = postfinance_account_roles(conn)\n account_id = roles.get(\"etrading_cash\")\n if not account_id:\n return []\n conditions: list[str] = []\n params: list[str] = []\n if as_of:\n conditions.append(\"date(snapshot_at)<=date(?)\")\n params.append(as_of)\n if data_cutoff:\n conditions.append(\"datetime(created_at)<=datetime(?)\")\n params.append(data_cutoff)\n where = f\"WHERE {' AND '.join(conditions)}\" if conditions else \"\"\n snapshot = conn.execute(\n f\"\"\"SELECT snapshot_id,snapshot_at,cash_chf\n FROM postfinance_snapshots {where}\n ORDER BY snapshot_at DESC,datetime(created_at) DESC LIMIT 1\"\"\",\n params,\n ).fetchone()\n if not snapshot:\n return []\n rows = conn.execute(\n \"\"\"SELECT currency,amount_original,fx_rate_to_chf\n FROM postfinance_snapshot_cash WHERE snapshot_id=? ORDER BY currency\"\"\",\n (snapshot[\"snapshot_id\"],),\n ).fetchall()\n raw_values = [\n _decimal(row[\"amount_original\"]) * _decimal(row[\"fx_rate_to_chf\"])\n for row in rows\n ]\n target = _money(_decimal(snapshot[\"cash_chf\"]))\n allocated = _allocate_pro_rata(raw_values, target)\n valuation_at = str(snapshot[\"snapshot_at\"])\n return [\n OfficialCashComponent(\n account_id=account_id,\n currency=str(row[\"currency\"]),\n amount_original=_decimal(row[\"amount_original\"]),\n source_fx_rate_to_chf=_decimal(row[\"fx_rate_to_chf\"]),\n amount_chf=value,\n snapshot_date=valuation_at[:10],\n valuation_at=valuation_at,\n )\n for row, value in zip(rows, allocated, strict=True)\n ]\n\n\ndef latest_official_postfinance_positions(\n conn: Connection,\n *,\n as_of: str | None = None,\n data_cutoff: str | None = None,\n) -> dict[tuple[str, str], OfficialPositionOverride]:\n roles = postfinance_account_roles(conn)\n account_id = roles.get(\"etrading_depot\")\n if not account_id:\n return {}\n conditions: list[str] = []\n params: list[str] = []\n if as_of:\n conditions.append(\"date(snapshot_at)<=date(?)\")\n params.append(as_of)\n if data_cutoff:\n conditions.append(\"datetime(created_at)<=datetime(?)\")\n params.append(data_cutoff)\n where = f\"WHERE {' AND '.join(conditions)}\" if conditions else \"\"\n snapshot = conn.execute(\n f\"\"\"SELECT snapshot_id,snapshot_at,stocks_chf,etfs_chf\n FROM postfinance_snapshots {where}\n ORDER BY snapshot_at DESC,datetime(created_at) DESC LIMIT 1\"\"\",\n params,\n ).fetchone()\n if not snapshot:\n return {}\n rows = conn.execute(\n \"\"\"SELECT instrument_id,asset_class,quantity,price_original,price_currency,value_chf\n FROM postfinance_snapshot_positions\n WHERE snapshot_id=? ORDER BY asset_class,instrument_id\"\"\",\n (snapshot[\"snapshot_id\"],),\n ).fetchall()\n targets = {\n \"stock\": _money(_decimal(snapshot[\"stocks_chf\"])),\n \"etf\": _money(_decimal(snapshot[\"etfs_chf\"])),\n }\n allocated_by_instrument: dict[str, Decimal] = {}\n for asset_class, target in targets.items():\n members = [row for row in rows if str(row[\"asset_class\"]).lower() == asset_class]\n allocated = _allocate_pro_rata(\n [_decimal(row[\"value_chf\"]) for row in members], target\n )\n allocated_by_instrument.update(\n {\n str(row[\"instrument_id\"]): value\n for row, value in zip(members, allocated, strict=True)\n }\n )\n valuation_at = str(snapshot[\"snapshot_at\"])\n return {\n (account_id, str(row[\"instrument_id\"])): OfficialPositionOverride(\n account_id=account_id,\n instrument_id=str(row[\"instrument_id\"]),\n asset_class=str(row[\"asset_class\"]).lower(),\n quantity=_decimal(row[\"quantity\"]),\n market_price_original=_decimal(row[\"price_original\"]),\n price_currency=str(row[\"price_currency\"]),\n market_value_chf=allocated_by_instrument[str(row[\"instrument_id\"])],\n snapshot_date=valuation_at[:10],\n valuation_at=valuation_at,\n )\n for row in rows\n }\n\n\ndef post_snapshot_postfinance_quantity_deltas(\n conn: Connection,\n positions: dict[tuple[str, str], OfficialPositionOverride],\n *,\n as_of: str | None = None,\n) -> dict[str, Decimal]:\n \"\"\"Replay confirmed buys/sells after the official snapshot baseline.\"\"\"\n\n if not positions:\n return {}\n roles = postfinance_account_roles(conn)\n account_ids = [\n account_id\n for role in (\"etrading_depot\", \"etrading_cash\")\n if (account_id := roles.get(role))\n ]\n if not account_ids:\n return {}\n snapshot_date = min(item.snapshot_date for item in positions.values())\n effective_as_of = as_of or \"9999-12-31\"\n placeholders = \",\".join(\"?\" for _ in account_ids)\n rows = conn.execute(\n f\"\"\"SELECT instrument_id,lower(transaction_type) transaction_type,quantity\n FROM transactions\n WHERE account_id IN ({placeholders})\n AND instrument_id IS NOT NULL\n AND COALESCE(is_confirmed,0)=1\n AND COALESCE(is_voided,0)=0\n"}} {"timestamp":"2026-07-27T16:00:06.948Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":13801,"cached_input_tokens":11264,"output_tokens":259,"reasoning_output_tokens":22,"total_tokens":14060},"last_token_usage":{"input_tokens":7118,"cached_input_tokens":5632,"output_tokens":184,"reasoning_output_tokens":10,"total_tokens":7302},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:00:11.754Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '240,520p' src/jarvis_finance/services/portfolio_aggregation.py && git diff -- src/jarvis_finance/services/cash_service.py src/jarvis_finance/services/equity_service.py src/jarvis_finance/services/portfolio_data.py src/jarvis_finance/services/postfinance_service.py src/jarvis_finance/services/portfolio_analytics.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":50000}","call_id":"call_21CTFN4qyVsAXyFbnndEPe2N"}} {"timestamp":"2026-07-27T16:00:11.812Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_21CTFN4qyVsAXyFbnndEPe2N","output":"Chunk ID: cf00cf\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 8366\nOutput:\n AND COALESCE(is_voided,0)=0\n AND lower(transaction_type) IN ('buy','sell','partial_sell','full_sell')\n AND trade_date>? AND trade_date<=?\"\"\",\n (*account_ids, snapshot_date, effective_as_of),\n ).fetchall()\n deltas: dict[str, Decimal] = {}\n for row in rows:\n instrument_id = str(row[\"instrument_id\"])\n quantity = abs(_decimal(row[\"quantity\"]))\n if str(row[\"transaction_type\"]) in {\"sell\", \"partial_sell\", \"full_sell\"}:\n quantity = -quantity\n deltas[instrument_id] = deltas.get(instrument_id, Decimal(\"0\")) + quantity\n return deltas\n\n\ndef latest_audited_market_values(\n conn: Connection,\n) -> dict[tuple[str, str], AuditedMarketValue]:\n \"\"\"Return the latest immutable market-analysis values without writing on GET.\"\"\"\n\n row = conn.execute(\n \"\"\"SELECT pas.as_of,pas.summary_json,mdr.completed_at\n FROM portfolio_analysis_snapshots pas\n JOIN market_data_runs mdr ON mdr.run_id=pas.run_id\n ORDER BY pas.as_of DESC,pas.created_at DESC LIMIT 1\"\"\"\n ).fetchone()\n if not row:\n return {}\n try:\n payload = json.loads(row[\"summary_json\"] or \"{}\")\n except json.JSONDecodeError:\n return {}\n values: dict[tuple[str, str], AuditedMarketValue] = {}\n for item in payload.get(\"positions\", []):\n if not isinstance(item, dict) or item.get(\"quality_status\") != \"fresh\":\n continue\n account_id = str(item.get(\"account_id\") or \"\")\n instrument_id = str(item.get(\"instrument_id\") or \"\")\n if not account_id or not instrument_id or item.get(\"value_chf\") in {None, \"\"}:\n continue\n provenance = item.get(\"price_input_provenance\")\n provider = (\n str(item.get(\"provider\") or \"\")\n or (str(provenance.get(\"provider\") or \"\") if isinstance(provenance, dict) else \"\")\n )\n values[(account_id, instrument_id)] = AuditedMarketValue(\n account_id=account_id,\n instrument_id=instrument_id,\n value_chf=_decimal(item[\"value_chf\"]),\n close=_decimal(item[\"close\"]) if item.get(\"close\") not in {None, \"\"} else None,\n currency=str(item.get(\"currency\") or \"\"),\n as_of=str(row[\"as_of\"]),\n completed_at=str(row[\"completed_at\"]),\n provider=provider,\n quantity=(\n _decimal(item[\"quantity\"])\n if item.get(\"quantity\") not in {None, \"\"}\n else None\n ),\n )\n return values\ndiff --git a/src/jarvis_finance/services/cash_service.py b/src/jarvis_finance/services/cash_service.py\nindex 58edbd4..7b10238 100644\n--- a/src/jarvis_finance/services/cash_service.py\n+++ b/src/jarvis_finance/services/cash_service.py\n@@ -1,8 +1,8 @@\n from __future__ import annotations\n \n+import json\n from datetime import UTC, datetime\n from decimal import Decimal, InvalidOperation\n-import json\n from sqlite3 import Connection\n from uuid import uuid4\n \n@@ -19,7 +19,9 @@ from jarvis_finance.api.schemas.positions import (\n ConfirmResponse,\n PreviewResponse,\n )\n+from jarvis_finance.ledger.cash import calculate_cash_balances\n from jarvis_finance.services.api_helpers import decimal_text\n+from jarvis_finance.services.portfolio_aggregation import latest_official_postfinance_cash\n \n CANONICAL_CASH_ACCOUNTS = [\n {\"platform\": \"Raiffeisen\", \"account_name\": \"Raiffeisen\", \"balance_mode\": \"csv_calculated\"},\n@@ -147,11 +149,24 @@ def _calculated_balance(conn: Connection, account_id: str) -> Decimal:\n anchor = _latest_snapshot(conn, account_id, \"csv_anchor_balance\")\n if anchor:\n return Decimal(str(anchor[\"amount_chf\"])) + _cash_movements_after_anchor(conn, account_id, anchor[\"balance_date\"])\n- row = conn.execute(\n- \"SELECT COALESCE(SUM(CAST(amount_chf AS TEXT)), '0') AS amount FROM cash_balances WHERE account_id=?\",\n+ rows = conn.execute(\n+ \"SELECT amount_chf FROM cash_balances WHERE account_id=?\",\n (account_id,),\n- ).fetchone()\n- return Decimal(str(row[\"amount\"] or \"0\"))\n+ ).fetchall()\n+ if rows:\n+ return sum((Decimal(str(row[\"amount_chf\"])) for row in rows), Decimal(\"0\"))\n+ # Legacy/demo datasets can have a transaction ledger without materialized\n+ # cash_balances. Keep the shared read model compatible without overriding an\n+ # explicit snapshot projection.\n+ ledger = calculate_cash_balances(conn, persist_alerts=False)\n+ return sum(\n+ (\n+ balance.amount_chf\n+ for (ledger_account_id, _currency), balance in ledger.balances.items()\n+ if ledger_account_id == account_id and balance.amount_chf is not None\n+ ),\n+ Decimal(\"0\"),\n+ )\n \n \n def _last_imported_booking(conn: Connection, account_id: str) -> str | None:\n@@ -160,23 +175,65 @@ def _last_imported_booking(conn: Connection, account_id: str) -> str | None:\n \n \n def list_cash_positions(conn: Connection) -> list[CashPosition]:\n+ ledger = calculate_cash_balances(conn, persist_alerts=False)\n rows = conn.execute(\n \"\"\"\n SELECT a.account_id, a.account_name, a.account_type, a.currency, COALESCE(a.balance_mode,'manual') AS balance_mode, p.name AS platform\n FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\n- WHERE a.is_active=1 AND a.account_type='cash'\n+ WHERE a.is_active=1\n+ AND (\n+ a.account_type='cash'\n+ OR a.account_id IN (\n+ SELECT account_id FROM postfinance_account_roles\n+ WHERE role='etrading_cash'\n+ )\n+ )\n ORDER BY p.name, a.account_name\n \"\"\"\n ).fetchall()\n positions: list[CashPosition] = []\n+ official_components = latest_official_postfinance_cash(conn)\n+ official_by_account: dict[str, list] = {}\n+ for component in official_components:\n+ official_by_account.setdefault(component.account_id, []).append(component)\n for row in rows:\n account_id = row[\"account_id\"]\n+ if account_id in official_by_account:\n+ for component in official_by_account[account_id]:\n+ positions.append(\n+ CashPosition(\n+ id=f\"{account_id}:{component.currency}\",\n+ account_id=account_id,\n+ platform=row[\"platform\"],\n+ account_label=row[\"account_name\"],\n+ account_type=row[\"account_type\"],\n+ currency=component.currency,\n+ balance_mode=\"official_components\",\n+ amount=decimal_text(component.amount_original, 2),\n+ amount_chf=decimal_text(component.amount_chf, 2),\n+ calculated_balance_chf=decimal_text(component.amount_chf, 2),\n+ manual_balance_chf=None,\n+ csv_anchor_balance_chf=None,\n+ used_value_chf=decimal_text(component.amount_chf, 2),\n+ difference_chf=\"0.00\",\n+ last_manual_reconciliation=component.snapshot_date,\n+ last_imported_booking=_last_imported_booking(conn, account_id),\n+ status=\"Offiziell abgeglichen\",\n+ )\n+ )\n+ continue\n manual = _latest_snapshot(conn, account_id, \"manual_balance\")\n anchor = _latest_snapshot(conn, account_id, \"csv_anchor_balance\")\n calculated = _calculated_balance(conn, account_id)\n manual_amount = Decimal(str(manual[\"amount_chf\"])) if manual else None\n mode = row[\"balance_mode\"] or \"manual\"\n used = manual_amount if mode == \"manual\" and manual_amount is not None else calculated\n+ ledger_balance = ledger.balances.get((account_id, str(row[\"currency\"])))\n+ amount_original = (\n+ ledger_balance.amount_original\n+ if ledger_balance is not None\n+ else used if str(row[\"currency\"]).upper() == \"CHF\" else Decimal(\"0\")\n+ )\n difference = (manual_amount - calculated) if manual_amount is not None else Decimal(\"0\")\n status = \"Aktuell\"\n if manual_amount is not None and difference != 0:\n@@ -190,7 +247,7 @@ def list_cash_positions(conn: Connection) -> list[CashPosition]:\n account_type=row[\"account_type\"],\n currency=row[\"currency\"],\n balance_mode=mode,\n- amount=decimal_text(used, 2),\n+ amount=decimal_text(amount_original, 2),\n amount_chf=decimal_text(used, 2),\n calculated_balance_chf=decimal_text(calculated, 2),\n manual_balance_chf=decimal_text(manual_amount, 2) if manual_amount is not None else None,\n@@ -252,10 +309,10 @@ def confirm_cash_snapshot(conn: Connection, request: CashSnapshotConfirmRequest)\n \n \n def get_cash_position_detail(conn: Connection, position_id: str) -> CashPositionDetail:\n- account_id, _currency = position_id.split(\":\", 1)\n- position = next((p for p in get_cash_summary(conn).positions if p.account_id == account_id), None)\n+ position = next((p for p in get_cash_summary(conn).positions if p.id == position_id), None)\n if not position:\n raise HTTPException(status_code=404, detail=\"Cash position not found\")\n+ account_id = position.account_id\n rows = conn.execute(\n \"\"\"\n SELECT snapshot_id, snapshot_type, balance_date, amount_chf, source, COALESCE(note,'') AS note, audit_id\ndiff --git a/src/jarvis_finance/services/equity_service.py b/src/jarvis_finance/services/equity_service.py\nindex 614e76b..acb3fca 100644\n--- a/src/jarvis_finance/services/equity_service.py\n+++ b/src/jarvis_finance/services/equity_service.py\n@@ -108,24 +108,57 @@ def list_equity_positions(conn: Connection) -> list[EquityPosition]:\n and row.get(\"instrument_status\", \"\").lower() != \"inactive\"\n ]\n analysis, values, missing = _latest_analysis(conn)\n- use_cache_fallback = analysis is None\n- expected_keys = {(str(row.get(\"account_id\") or \"\"), str(row.get(\"instrument_id\") or \"\")) for row in source_rows}\n- complete = bool(analysis and analysis.get(\"quality_status\") == \"complete\" and set(values) == expected_keys)\n- total = sum((Decimal(str(item.get(\"value_chf\") or \"0\")) for item in values.values()), Decimal(\"0\"))\n+ effective_values: dict[tuple[str, str], Decimal | None] = {}\n+ for row in source_rows:\n+ key = (str(row.get(\"account_id\") or \"\"), str(row.get(\"instrument_id\") or \"\"))\n+ candidate = values.get(key)\n+ row_is_audited = row.get(\"valuation_source\") in {\n+ \"postfinance_official_import\",\n+ \"audited_market_run\",\n+ }\n+ candidate_is_newer = bool(\n+ analysis\n+ and candidate\n+ and str(analysis.get(\"as_of\") or \"\") > str(row.get(\"valuation_as_of\") or row.get(\"price_date\") or \"\")\n+ and candidate.get(\"quality_status\") == \"fresh\"\n+ )\n+ raw = (\n+ candidate.get(\"value_chf\")\n+ if candidate_is_newer and candidate\n+ else row.get(\"market_value_chf\") if analysis is None or row_is_audited else None\n+ )\n+ effective_values[key] = Decimal(str(raw)) if raw not in {None, \"\"} else None\n+ complete = bool(source_rows) and all(value is not None for value in effective_values.values())\n+ total = sum((value or Decimal(\"0\") for value in effective_values.values()), Decimal(\"0\"))\n positions: list[EquityPosition] = []\n for row in source_rows:\n account_id = str(row.get(\"account_id\") or \"\")\n instrument_id = str(row.get(\"instrument_id\") or \"\")\n snapshot_value = values.get((account_id, instrument_id))\n- value = snapshot_value if snapshot_value and snapshot_value.get(\"quality_status\") == \"fresh\" else None\n+ value = (\n+ snapshot_value\n+ if analysis\n+ and snapshot_value\n+ and snapshot_value.get(\"quality_status\") == \"fresh\"\n+ and str(analysis.get(\"as_of\") or \"\") > str(row.get(\"valuation_as_of\") or row.get(\"price_date\") or \"\")\n+ else None\n+ )\n+ row_fallback_allowed = analysis is None or row.get(\"valuation_source\") in {\n+ \"postfinance_official_import\",\n+ \"audited_market_run\",\n+ }\n mapping = _mapping_details(conn, instrument_id)\n- raw_market_value = value.get(\"value_chf\") if value else (row.get(\"market_value_chf\") if use_cache_fallback else None)\n- if use_cache_fallback and Decimal(str(row.get(\"quantity\") or \"0\")) <= 0:\n+ raw_market_value = (\n+ value.get(\"value_chf\")\n+ if value\n+ else row.get(\"market_value_chf\") if row_fallback_allowed else None\n+ )\n+ if Decimal(str(row.get(\"quantity\") or \"0\")) <= 0:\n raw_market_value = None\n market_value = Decimal(str(raw_market_value)) if raw_market_value not in {None, \"\"} else None\n share = (market_value / total * Decimal(\"100\")) if complete and market_value is not None and total > 0 else None\n code = \"valued\" if market_value is not None else (\"stale_price\" if snapshot_value else missing.get(instrument_id, \"price_missing\"))\n- status = \"Bewertet\" if value else (\"Kurs veraltet\" if snapshot_value else (_position_status(row) if use_cache_fallback else \"Kurs fehlt\"))\n+ status = \"Bewertet\" if market_value is not None else (\"Kurs veraltet\" if snapshot_value else _position_status(row))\n provenance = value.get(\"price_input_provenance\") if value else None\n provenance_provider = provenance.get(\"provider\") if isinstance(provenance, dict) else None\n positions.append(EquityPosition(\n@@ -138,11 +171,23 @@ def list_equity_positions(conn: Connection) -> list[EquityPosition]:\n asset_class=_asset_class_label(row.get(\"asset_class\")),\n quantity=optional_decimal_text(row.get(\"quantity\")) or \"0\",\n currency=str(value.get(\"currency\") if value else mapping.get(\"currency\") or row.get(\"price_currency\") or row.get(\"currency\") or \"\"),\n- price=optional_decimal_text(value.get(\"close\")) if value else (optional_decimal_text(row.get(\"market_price_original\") or row.get(\"price\")) if use_cache_fallback else None),\n+ price=(\n+ optional_decimal_text(value.get(\"close\"))\n+ if value\n+ else optional_decimal_text(row.get(\"market_price_original\") or row.get(\"price\"))\n+ if row_fallback_allowed\n+ else None\n+ ),\n market_value_chf=optional_decimal_text(market_value, 2) if market_value is not None else None,\n portfolio_share_pct=optional_decimal_text(share, 2) if share is not None else None,\n- price_date=str(value.get(\"as_of\")) if value else (str(analysis.get(\"as_of\")) if analysis else None),\n- provider=str((value.get(\"provider\") if value else None) or provenance_provider or mapping.get(\"provider\") or \"\"),\n+ price_date=(\n+ str(analysis.get(\"as_of\"))\n+ if value and analysis\n+ else str(row.get(\"valuation_as_of\") or row.get(\"price_date\") or \"\") or None\n+ if row_fallback_allowed\n+ else str(analysis.get(\"as_of\")) if analysis else None\n+ ),\n+ provider=str((value.get(\"provider\") if value else None) or provenance_provider or row.get(\"price_provider\") or mapping.get(\"provider\") or \"\"),\n provider_symbol=str(mapping.get(\"provider_symbol\") or \"\"),\n exchange=str(mapping.get(\"provider_market\") or \"\"),\n price_currency=str(value.get(\"currency\") if value else mapping.get(\"currency\") or row.get(\"price_currency\") or row.get(\"currency\") or \"\"),\n@@ -161,6 +206,14 @@ def get_equity_summary(conn: Connection) -> EquityPortfolioSummary:\n complete = bool(positions) and len(valued) == len(positions)\n analysis, _, _ = _latest_analysis(conn)\n status = \"complete\" if complete else (\"partial\" if positions else \"unavailable\")\n+ effective_as_of = max((item.price_date or \"\" for item in valued), default=\"\") or None\n+ analysis_as_of = str(analysis.get(\"as_of\") or \"\") if analysis else \"\"\n+ response_as_of = effective_as_of or analysis_as_of or None\n+ last_successful = (\n+ str(analysis.get(\"completed_at\"))\n+ if analysis and (not effective_as_of or analysis_as_of >= str(effective_as_of)[:10])\n+ else effective_as_of\n+ )\n return EquityPortfolioSummary(\n total_positions=len(positions),\n valued_positions=len(valued),\n@@ -169,8 +222,8 @@ def get_equity_summary(conn: Connection) -> EquityPortfolioSummary:\n equity_value_chf=optional_decimal_text(partial, 2) if complete else None,\n valued_partial_chf=optional_decimal_text(partial, 2) or \"0.00\",\n value_label=\"Aktien-/ETF-Gesamtwert\" if complete else \"Bewerteter Teilwert\",\n- as_of=str(analysis.get(\"as_of\")) if analysis else None,\n- last_successful_run=str(analysis.get(\"completed_at\")) if analysis else None,\n+ as_of=response_as_of,\n+ last_successful_run=last_successful,\n status=status,\n status_label=f\"{len(valued)}/{len(positions)} bewertet\" if positions else \"Keine Aktien-/ETF-Positionen\",\n unvalued_tickers=[item.ticker for item in positions if item.market_value_chf is None],\ndiff --git a/src/jarvis_finance/services/portfolio_analytics.py b/src/jarvis_finance/services/portfolio_analytics.py\nindex f6acbd6..5331de3 100644\n--- a/src/jarvis_finance/services/portfolio_analytics.py\n+++ b/src/jarvis_finance/services/portfolio_analytics.py\n@@ -25,6 +25,11 @@ from jarvis_finance.market_data.prices import (\n exchange_matches,\n store_market_price,\n )\n+from jarvis_finance.services.portfolio_aggregation import (\n+ latest_official_postfinance_positions,\n+ post_snapshot_postfinance_quantity_deltas,\n+ postfinance_account_roles,\n+)\n from jarvis_finance.services.portfolio_performance import build_portfolio_performance\n \n ZERO = Decimal(\"0\")\n@@ -224,6 +229,43 @@ def confirmed_canonical_positions(conn: Connection, *, as_of: str | None = None)\n item = grouped.setdefault(key, dict(row) | {\"quantity_total\": ZERO})\n quantity = _decimal(row[\"quantity\"])\n item[\"quantity_total\"] += -abs(quantity) if str(row[\"transaction_type\"]).lower() in SELL_TYPES else quantity\n+ official = latest_official_postfinance_positions(conn, as_of=as_of)\n+ post_snapshot_deltas = post_snapshot_postfinance_quantity_deltas(\n+ conn,\n+ official,\n+ as_of=as_of,\n+ )\n+ trading_cash_id = postfinance_account_roles(conn).get(\"etrading_cash\")\n+ official_instruments = {key[1] for key in official}\n+ for key in list(grouped):\n+ if key[0] == trading_cash_id and key[1] in official_instruments:\n+ grouped.pop(key)\n+ for key, override in official.items():\n+ item = grouped.get(key)\n+ if item is None:\n+ instrument = conn.execute(\n+ \"\"\"SELECT isin,name,lower(asset_class) asset_class,\n+ upper(COALESCE(trading_currency,currency,'')) instrument_currency\n+ FROM instruments WHERE instrument_id=? AND is_active=1\"\"\",\n+ (override.instrument_id,),\n+ ).fetchone()\n+ if not instrument:\n+ continue\n+ item = {\n+ \"account_id\": override.account_id,\n+ \"instrument_id\": override.instrument_id,\n+ \"isin\": instrument[\"isin\"],\n+ \"name\": instrument[\"name\"],\n+ \"asset_class\": instrument[\"asset_class\"],\n+ \"instrument_currency\": instrument[\"instrument_currency\"],\n+ }\n+ grouped[key] = item\n+ # The official snapshot is the baseline. Only confirmed trades after that\n+ # snapshot are replayed, so imported history is not counted twice.\n+ item[\"quantity_total\"] = override.quantity + post_snapshot_deltas.get(\n+ override.instrument_id,\n+ ZERO,\n+ )\n return [\n ConfirmedPosition(\n account_id=item[\"account_id\"],\ndiff --git a/src/jarvis_finance/services/portfolio_data.py b/src/jarvis_finance/services/portfolio_data.py\nindex 7a5762e..a80d646 100644\n--- a/src/jarvis_finance/services/portfolio_data.py\n+++ b/src/jarvis_finance/services/portfolio_data.py\n@@ -6,27 +6,33 @@ reconciliation are pure database projections. Confirm is the only write boundary\n \n from __future__ import annotations\n \n-from dataclasses import dataclass\n-from datetime import UTC, date, datetime, timedelta\n-from decimal import Decimal, InvalidOperation\n import base64\n import binascii\n import hashlib\n import json\n import re\n+import uuid\n+from dataclasses import dataclass\n+from datetime import UTC, date, datetime, timedelta\n+from decimal import Decimal, InvalidOperation\n from sqlite3 import Connection, IntegrityError\n from typing import Any\n-import uuid\n \n from jarvis_finance.audit.log import record_audit_event\n+from jarvis_finance.imports.common import stable_id\n from jarvis_finance.imports.postfinance_etrading import (\n PostFinanceDocument,\n- decimal_text as postfinance_decimal_text,\n normalize_label,\n parse_postfinance_portfolio,\n )\n-from jarvis_finance.imports.common import stable_id\n+from jarvis_finance.imports.postfinance_etrading import (\n+ decimal_text as postfinance_decimal_text,\n+)\n from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping\n+from jarvis_finance.services.portfolio_aggregation import (\n+ latest_official_postfinance_cash,\n+ postfinance_account_roles,\n+)\n \n INGESTION_VERSION = \"portfolio_ingestion_v1\"\n RECONCILIATION_VERSION = \"portfolio_reconciliation_v1\"\n@@ -1434,7 +1440,8 @@ def _latest_fx(conn: Connection, currency: str, as_of: str, cutoff: str) -> tupl\n return Decimal(\"1\"), as_of, \"identity\"\n row = conn.execute(\n \"\"\"SELECT rate, rate_date, provider FROM fx_rates\n- WHERE base_currency=? AND quote_currency='CHF' AND rate_date<=? AND created_at<=?\n+ WHERE base_currency=? AND quote_currency='CHF' AND rate_date<=?\n+ AND datetime(created_at)<=datetime(?)\n AND rate IS NOT NULL AND quality_status IN ('ok','fresh','complete')\n ORDER BY rate_date DESC, created_at DESC, fx_rate_id DESC LIMIT 1\"\"\", (currency, as_of, cutoff)\n ).fetchone()\n@@ -1463,7 +1470,8 @@ def build_portfolio_reconciliation(\n return {\"as_of\": as_of, \"data_cutoff\": cutoff, \"base_currency\": \"CHF\", \"status\": \"unavailable\", \"reason_codes\": [\"missing_account_valuation\"], \"tolerance\": {\"version\": TOLERANCE_VERSION, \"absolute\": str(absolute), \"relative\": str(relative)}, \"coverage\": empty_coverage, \"differences\": [], \"account_totals\": [], \"input_fingerprint\": _hash([as_of, cutoff, []]), \"sources\": [], \"limit\": limit, \"offset\": offset, \"total\": 0}\n placeholders = \",\".join(\"?\" for _ in account_map)\n transaction_rows = conn.execute(\n- f\"\"\"SELECT * FROM transactions WHERE account_id IN ({placeholders}) AND trade_date<=? AND created_at<=?\n+ f\"\"\"SELECT * FROM transactions WHERE account_id IN ({placeholders}) AND trade_date<=?\n+ AND datetime(created_at)<=datetime(?)\n AND COALESCE(is_voided,0)=0 AND COALESCE(is_confirmed,1)=1\n ORDER BY trade_date, created_at, transaction_id\"\"\", (*account_map, as_of, cutoff)\n ).fetchall()\n@@ -1490,7 +1498,8 @@ def build_portfolio_reconciliation(\n reported_rows = conn.execute(\n f\"\"\"WITH ranked AS (\n SELECT p.*, ROW_NUMBER() OVER(PARTITION BY account_id,instrument_id ORDER BY snapshot_date DESC,created_at DESC,position_snapshot_id DESC) rn\n- FROM positions_snapshot p WHERE account_id IN ({placeholders}) AND snapshot_date<=? AND created_at<=?\n+ FROM positions_snapshot p WHERE account_id IN ({placeholders}) AND snapshot_date<=?\n+ AND datetime(created_at)<=datetime(?)\n ) SELECT * FROM ranked WHERE rn=1\"\"\", (*account_map, as_of, cutoff)\n ).fetchall()\n reported = {(str(row[\"account_id\"]), str(row[\"instrument_id\"])): row for row in reported_rows}\n@@ -1523,7 +1532,8 @@ def build_portfolio_reconciliation(\n derived_value: Decimal | None = None\n reported_value = _stored_decimal(source[\"market_value_chf\"], \"Gemeldeter Positionswert\") if source and source[\"market_value_chf\"] not in (None, \"\") else None\n price_row = conn.execute(\n- \"\"\"SELECT close,currency,price_date,provider FROM market_prices WHERE instrument_id=? AND price_date<=? AND created_at<=?\n+ \"\"\"SELECT close,currency,price_date,provider FROM market_prices WHERE instrument_id=? AND price_date<=?\n+ AND datetime(created_at)<=datetime(?)\n AND quality_status IN ('ok','fresh','complete') ORDER BY price_date DESC,created_at DESC,market_price_id DESC LIMIT 1\"\"\", (instrument, as_of, cutoff)\n ).fetchone()\n price_date = str(price_row[\"price_date\"]) if price_row else None\n@@ -1586,18 +1596,37 @@ def build_portfolio_reconciliation(\n \"position_as_of\": str(source[\"snapshot_date\"]) if source else None, \"price_as_of\": price_date, \"fx_as_of\": fx_date, \"price_source\": price_source, \"fx_source\": fx_source},\n \"reason_codes\": sorted(set(reasons)),\n })\n+ pf_roles = postfinance_account_roles(conn)\n+ official_pf_cash = latest_official_postfinance_cash(\n+ conn,\n+ as_of=as_of,\n+ data_cutoff=cutoff,\n+ )\n+ official_pf_cash_total = sum(\n+ (component.amount_chf for component in official_pf_cash), Decimal(\"0\")\n+ )\n+ official_pf_cash_date = max(\n+ (component.snapshot_date for component in official_pf_cash), default=None\n+ )\n account_totals: list[dict[str, Any]] = []\n account_covered = 0\n for account, meta in account_map.items():\n cash = conn.execute(\n- \"\"\"SELECT amount_chf,balance_date,source FROM cash_account_snapshots WHERE account_id=? AND balance_date<=? AND created_at<=?\n+ \"\"\"SELECT amount_chf,balance_date,source FROM cash_account_snapshots WHERE account_id=? AND balance_date<=?\n+ AND datetime(created_at)<=datetime(?)\n ORDER BY balance_date DESC,created_at DESC,snapshot_id DESC LIMIT 1\"\"\", (account, as_of, cutoff)\n ).fetchone()\n cash_value = _stored_decimal(cash[\"amount_chf\"], \"Cashbestand\") if cash else None\n cash_date = str(cash[\"balance_date\"]) if cash else None\n+ if account == pf_roles.get(\"etrading_depot\") and official_pf_cash:\n+ # The provider account total spans the distinct depot and trading-cash\n+ # roles. This is a reconciliation-only join, not an additive holding.\n+ cash_value = official_pf_cash_total\n+ cash_date = official_pf_cash_date\n legacy = conn.execute(\n \"\"\"SELECT total_value_chf,valuation_date,source_type FROM account_value_snapshots\n- WHERE account_id=? AND valuation_date<=? AND created_at<=? AND COALESCE(is_active,1)=1\n+ WHERE account_id=? AND valuation_date<=? AND datetime(created_at)<=datetime(?)\n+ AND COALESCE(is_active,1)=1\n ORDER BY valuation_date DESC,\n CASE source_type WHEN 'truewealth_official_import' THEN 3 WHEN 'truewealth_manual_provisional' THEN 2 ELSE 1 END DESC,\n COALESCE(valuation_at,created_at) DESC,created_at DESC,snapshot_id DESC LIMIT 1\"\"\", (account, as_of, cutoff)\n@@ -1614,7 +1643,8 @@ def build_portfolio_reconciliation(\n if total_value_only:\n canonical = conn.execute(\n \"\"\"SELECT value_original,valuation_at FROM portfolio_valuation_snapshots\n- WHERE scope_kind='account' AND scope_id=? AND substr(valuation_at,1,10)<=? AND captured_at<=?\n+ WHERE scope_kind='account' AND scope_id=? AND substr(valuation_at,1,10)<=?\n+ AND datetime(captured_at)<=datetime(?)\n ORDER BY valuation_at DESC,snapshot_version DESC,captured_at DESC,snapshot_id DESC LIMIT 1\"\"\", (account, as_of, cutoff)\n ).fetchone()\n derived_total = _stored_decimal(canonical[\"value_original\"], \"Kanonischer Totalwert\") if canonical else None\n@@ -1651,10 +1681,10 @@ def build_portfolio_reconciliation(\n return {\"covered\": covered, \"total\": total, \"ratio\": _decimal_text(Decimal(covered) / Decimal(total)) if total else None}\n instrument_total = len(keys)\n opening_rows = conn.execute(\n- f\"SELECT COUNT(DISTINCT account_id) AS count FROM portfolio_valuation_snapshots WHERE account_id IN ({placeholders}) AND substr(valuation_at,1,10) dict[str, Any]:\n \"event_counts\": {},\n \"imports\": [],\n }\n+ official_position_values = {\n+ override.instrument_id: override.market_value_chf\n+ for override in latest_official_postfinance_positions(conn).values()\n+ }\n positions = [\n {\n \"row_key\": _hash(\"position\", row[\"instrument_name\"], row[\"quantity\"])[:16],\n@@ -887,13 +895,13 @@ def get_postfinance_summary(conn: Connection) -> dict[str, Any]:\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+ \"value_chf\": _money(official_position_values.get(row[\"instrument_id\"], Decimal(str(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+ \"\"\"SELECT p.instrument_id,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@@ -905,17 +913,13 @@ def get_postfinance_summary(conn: Connection) -> dict[str, Any]:\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+ \"row_key\": _hash(\"cash\", component.currency)[:16],\n+ \"currency\": component.currency,\n+ \"amount_original\": _text(component.amount_original),\n+ \"fx_rate_to_chf\": _text(component.source_fx_rate_to_chf),\n+ \"value_chf\": _money(component.amount_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+ for component in latest_official_postfinance_cash(conn)\n ]\n events = {\n str(row[\"event_type\"]): int(row[\"c\"])\n"}} {"timestamp":"2026-07-27T16:00:11.812Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":30600,"cached_input_tokens":11264,"output_tokens":391,"reasoning_output_tokens":22,"total_tokens":30991},"last_token_usage":{"input_tokens":16799,"cached_input_tokens":0,"output_tokens":132,"reasoning_output_tokens":0,"total_tokens":16931},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:00:14.178Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4COsHY2Q-EZcDAA-RhAFG3AGJv6z9g4bw-Id8RtW-hPqI2DwXSFnJUBETULPrxDcAcmO7IwhP7NbLopB_XPjg-eTeYcPuUduj1QuLBn6URRbuxCH-c8MORYbANhrynHY2E_zk3tin3nu5nDI8dzMGeuDVegxXXgI2VGEmeA-TMP9nqPjGXz5k1nx3cNgnReJg9vfoljEuoRVYNMbSMzWmC-nkLDPf9csJv_7E5umtaC84rcUi2dgRFYilQVLu0_TWDwglwMNxjR-8HP897p_GXfZTo7uoyq-fe0q1YZB_OrO3a0Ab3vrSrgqYymNiuInUiCyXvHobBJKWMpY03208rzCPPcFqRvxgKs5XERQBe87trb5EmfB1xYKR0IgFiM7I4sdQ4tERqTOkE3MZcJ6AdGLEIEYQK2yxSGtuSGVqIQXEFb65O_OooD-MsAk4Lu8KPsV-MkUhwEpjexjGeP_X6_sayU8ziUkpVHUAXfClmo0UOi1bH2gC_YE-cazqJUmvTEOgVw8cNwgx31b8S0EbKA3o09hmP4csOtxFx9Y2ga9B9MM7BljMRVDWhaX1k1z_97Cltqc-_4tHtA_OXhXsAeVjo_PlULrKQNk_E_zd19PDbYl0Gizy-nYfoZUo_5qsUM4sNYozhqtZBR-FyhlmYxXljJLbTuqsqvvCaEudIH3eEO0RvP5miBCHLm7P_QlxwUbJMfxLD46S-brtNHz2IFXLaHefKs7rWUP1pb6vFYMBeNidblVrX7WzTc0ul5s5iOve39vM4ZjGZD9aiWO9NvYBXbXyda8cR-5JY3rTnvmxteVmzoizdPJvW1ixa3iRuF3sn6X6GE2_2DCQdUd97Cia-vbmLtYndJJJ45n7gNEVQ7z3tNoLWh4_HuPp5tq6oUmfWshtgYQgpmuemoxy_DxXsdh0uSEiy0RrK6nEnOPeYM1cfB2z-NhxJO7vUBLiV3JKl2215wVmwYyUZvsfamck44avfg33P2wIa0gWBXNFPb3yFpPFop-aozDyOKdzh3WLOnVG_0MHN1ukR8Jp5eVRUvhNc-m1tN1FRdaClaNl0="}} {"timestamp":"2026-07-27T16:00:15.547Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"grep -R \\\"postfinance_account_roles\\\" -n . | head -50 && grep -R \\\"CREATE TABLE postfinance_snapshot\\\" -n src tests | head -20\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":20000}","call_id":"call_qNd1k8Mlyfs6FN5k4DV63CJH"}} {"timestamp":"2026-07-27T16:00:16.588Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_qNd1k8Mlyfs6FN5k4DV63CJH","output":"Chunk ID: f30473\nWall time: 0.8757 seconds\nProcess exited with code 0\nOriginal token count: 846\nOutput:\ngrep: ./src/jarvis_finance/storage/__pycache__/postfinance_schema.cpython-311.pyc: binary file matches\ngrep: ./src/jarvis_finance/dashboard/__pycache__/data.cpython-312.pyc: binary file matches\ngrep: ./src/jarvis_finance/dashboard/__pycache__/data.cpython-311.pyc: binary file matches\ngrep: ./src/jarvis_finance/services/__pycache__/postfinance_service.cpython-311.pyc: binary file matches\ngrep: ./src/jarvis_finance/services/__pycache__/portfolio_data.cpython-311.pyc: binary file matches\ngrep: ./src/jarvis_finance/services/__pycache__/cash_service.cpython-311.pyc: binary file matches\ngrep: ./src/jarvis_finance/services/__pycache__/portfolio_aggregation.cpython-311.pyc: binary file matches\ngrep: ./src/jarvis_finance/services/__pycache__/portfolio_analytics.cpython-312.pyc: binary file matches\ngrep: ./src/jarvis_finance/services/__pycache__/portfolio_aggregation.cpython-312.pyc: binary file matches\ngrep: ./src/jarvis_finance/services/__pycache__/portfolio_analytics.cpython-311.pyc: binary file matches\ngrep: ./src/jarvis_finance/services/__pycache__/postfinance_service.cpython-312.pyc: binary file matches\ngrep: ./tests/__pycache__/test_postfinance_sprint13.cpython-311-pytest-9.1.1.pyc: binary file matches\ngrep: ./tests/__pycache__/test_postfinance_sprint13.cpython-311.pyc: binary file matches\ngrep: ./tests/__pycache__/test_postfinance_sprint13.cpython-311-pytest-9.0.2.pyc: binary file matches\n./src/jarvis_finance/storage/postfinance_schema.py:15: CREATE TABLE IF NOT EXISTS postfinance_account_roles (\n./src/jarvis_finance/dashboard/data.py:16: postfinance_account_roles,\n./src/jarvis_finance/dashboard/data.py:564: roles = postfinance_account_roles(conn)\n./src/jarvis_finance/services/portfolio_aggregation.py:65:def postfinance_account_roles(conn: Connection) -> dict[str, str]:\n./src/jarvis_finance/services/portfolio_aggregation.py:71: \"SELECT role,account_id FROM postfinance_account_roles ORDER BY role\"\n./src/jarvis_finance/services/portfolio_aggregation.py:100: roles = postfinance_account_roles(conn)\n./src/jarvis_finance/services/portfolio_aggregation.py:153: roles = postfinance_account_roles(conn)\n./src/jarvis_finance/services/portfolio_aggregation.py:223: roles = postfinance_account_roles(conn)\n./src/jarvis_finance/services/portfolio_data.py:34: postfinance_account_roles,\n./src/jarvis_finance/services/portfolio_data.py:1599: pf_roles = postfinance_account_roles(conn)\n./src/jarvis_finance/services/portfolio_analytics.py:31: postfinance_account_roles,\n./src/jarvis_finance/services/portfolio_analytics.py:238: trading_cash_id = postfinance_account_roles(conn).get(\"etrading_cash\")\n./src/jarvis_finance/services/postfinance_service.py:541: \"INSERT OR IGNORE INTO postfinance_account_roles(role,account_id,source_reference_hash,created_at) VALUES(?,?,NULL,?)\",\n./src/jarvis_finance/services/postfinance_service.py:545: \"SELECT account_id FROM postfinance_account_roles WHERE role=?\", (role,)\n./src/jarvis_finance/services/cash_service.py:187: SELECT account_id FROM postfinance_account_roles\n./tests/test_postfinance_sprint13.py:283: assert conn.execute(\"SELECT COUNT(*) FROM postfinance_account_roles\").fetchone()[0] == 3\n./tests/test_postfinance_sprint13.py:284: roles = dict(conn.execute(\"SELECT role,account_id FROM postfinance_account_roles\"))\n"}} {"timestamp":"2026-07-27T16:00:16.588Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":55322,"cached_input_tokens":27136,"output_tokens":501,"reasoning_output_tokens":45,"total_tokens":55823},"last_token_usage":{"input_tokens":24722,"cached_input_tokens":15872,"output_tokens":110,"reasoning_output_tokens":23,"total_tokens":24832},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:00:20.028Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,80p' src/jarvis_finance/storage/postfinance_schema.py && sed -n '500,570p' src/jarvis_finance/services/postfinance_service.py && sed -n '1,160p' src/jarvis_finance/services/equity_service.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":20000}","call_id":"call_9O8I0NW7DCBRpLZP1zBWbEJ2"}} {"timestamp":"2026-07-27T16:00:20.084Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_9O8I0NW7DCBRpLZP1zBWbEJ2","output":"Chunk ID: 50831a\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3748\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 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)\nfrom __future__ import annotations\n\nimport json\nfrom collections.abc import Mapping\nfrom decimal import Decimal\nfrom sqlite3 import Connection\n\nfrom fastapi import HTTPException\n\nfrom jarvis_finance.api.schemas.positions import EquityPortfolioSummary, EquityPosition\nfrom jarvis_finance.dashboard import data as dashboard_data\nfrom jarvis_finance.services.api_helpers import optional_decimal_text\n\n\ndef _asset_class_label(value: object) -> str:\n return \"ETF\" if str(value or \"\").lower() == \"etf\" else \"Aktie\"\n\n\ndef _account_label(row: dict[str, str]) -> str:\n platform = str(row.get(\"platform\") or \"\").strip()\n account = str(row.get(\"account_name\") or \"\").strip()\n if \"postfinance\" in platform.lower():\n if not account or \"manual\" in account.lower():\n return \"PostFinance E-Trading\"\n return account if \"postfinance\" in account.lower() or \"e-trading\" in account.lower() else f\"PostFinance · {account}\"\n return account or platform\n\n\ndef _latest_analysis(conn: Connection) -> tuple[dict[str, object] | None, dict[tuple[str, str], dict[str, object]], dict[str, str]]:\n row = conn.execute(\n \"\"\"SELECT pas.*,mdr.completed_at,mdr.missing_instruments_json\n FROM portfolio_analysis_snapshots pas\n JOIN market_data_runs mdr ON mdr.run_id=pas.run_id\n ORDER BY pas.as_of DESC,pas.created_at DESC LIMIT 1\"\"\"\n ).fetchone()\n if not row:\n return None, {}, {}\n try:\n payload = json.loads(row[\"summary_json\"] or \"{}\")\n except json.JSONDecodeError:\n payload = {}\n values = {\n (str(item.get(\"account_id\") or \"\"), str(item.get(\"instrument_id\") or \"\")): item\n for item in payload.get(\"positions\", [])\n if isinstance(item, dict)\n }\n try:\n missing_rows = json.loads(row[\"missing_instruments_json\"] or \"[]\")\n except json.JSONDecodeError:\n missing_rows = []\n missing = {\n str(item.get(\"instrument_id\") or \"\"): str(item.get(\"reason_code\") or \"price_missing\")\n for item in missing_rows\n if isinstance(item, dict)\n }\n return dict(row), values, missing\n\n\ndef _status_reason(code: str) -> str:\n labels = {\n \"fmp_endpoint_restricted\": \"Der primäre Provider beschränkt diesen historischen Kurs im aktuellen Tarif.\",\n \"plan_restricted\": \"Der Provider beschränkt diesen historischen Kurs im aktuellen Tarif.\",\n \"fmp_rate_limited\": \"Das Provider-Limit wurde erreicht. Der Lauf kann kontrolliert fortgesetzt werden.\",\n \"rate_limited\": \"Das Provider-Limit wurde erreicht. Der Lauf kann kontrolliert fortgesetzt werden.\",\n \"currency_mismatch\": \"Die Kurswährung stimmt nicht mit der bestätigten Instrumentwährung überein.\",\n \"exchange_mismatch\": \"Der Handelsplatz des Provider-Ergebnisses ist nicht bestätigt.\",\n \"future_price_rejected\": \"Der gelieferte Kurs liegt nach dem zulässigen Börsenstichtag.\",\n \"stale_price\": \"Der letzte bestätigte Kurs ist für den Börsenstichtag zu alt und wird nicht bewertet.\",\n \"mapping_required\": \"Die Provider-Zuordnung ist noch nicht eindeutig bestätigt.\",\n \"fx_rate_missing\": \"Für die CHF-Bewertung fehlt ein bestätigter FX-Kurs.\",\n }\n return labels.get(code, \"Für den Börsenstichtag konnte noch kein bestätigter Kurs geladen werden.\")\n\n\ndef _position_status(row: Mapping[str, object]) -> str:\n \"\"\"Compatibility status when no audited market-analysis snapshot exists yet.\"\"\"\n\n if \"quantity\" in row and Decimal(str(row.get(\"quantity\") or \"0\")) <= 0:\n return \"Einstand unvollständig\"\n market_value = row.get(\"market_value_chf\")\n warnings = str(row.get(\"quality_warnings\") or \"\")\n if market_value not in {None, \"\"}:\n if \"missing_cost_basis\" in warnings or \"missing_fx\" in warnings:\n return \"Einstand unvollständig\"\n return \"Bewertet\"\n if str(row.get(\"price_status\") or \"\") != \"ok\":\n return \"Kurs fehlt\"\n if str(row.get(\"fx_status\") or \"\") == \"missing_fx\":\n return \"FX fehlt für Bewertung\"\n return \"Bewertung unvollständig\"\n\n\ndef _mapping_details(conn: Connection, instrument_id: str) -> dict[str, str | None]:\n row = conn.execute(\n \"\"\"SELECT provider,provider_symbol,provider_market,upper(COALESCE(trading_currency,currency,'')) currency\n FROM instrument_price_mappings\n WHERE instrument_id=? AND mapping_status='mapped'\n ORDER BY updated_at DESC,mapping_id LIMIT 1\"\"\",\n (instrument_id,),\n ).fetchone()\n return dict(row) if row else {\"provider\": None, \"provider_symbol\": None, \"provider_market\": None, \"currency\": None}\n\n\ndef list_equity_positions(conn: Connection) -> list[EquityPosition]:\n source_rows = [\n row for row in dashboard_data.get_positions(conn)\n if row.get(\"asset_class\", \"\").lower() in {\"stock\", \"equity\", \"etf\"}\n and row.get(\"instrument_status\", \"\").lower() != \"inactive\"\n ]\n analysis, values, missing = _latest_analysis(conn)\n effective_values: dict[tuple[str, str], Decimal | None] = {}\n for row in source_rows:\n key = (str(row.get(\"account_id\") or \"\"), str(row.get(\"instrument_id\") or \"\"))\n candidate = values.get(key)\n row_is_audited = row.get(\"valuation_source\") in {\n \"postfinance_official_import\",\n \"audited_market_run\",\n }\n candidate_is_newer = bool(\n analysis\n and candidate\n and str(analysis.get(\"as_of\") or \"\") > str(row.get(\"valuation_as_of\") or row.get(\"price_date\") or \"\")\n and candidate.get(\"quality_status\") == \"fresh\"\n )\n raw = (\n candidate.get(\"value_chf\")\n if candidate_is_newer and candidate\n else row.get(\"market_value_chf\") if analysis is None or row_is_audited else None\n )\n effective_values[key] = Decimal(str(raw)) if raw not in {None, \"\"} else None\n complete = bool(source_rows) and all(value is not None for value in effective_values.values())\n total = sum((value or Decimal(\"0\") for value in effective_values.values()), Decimal(\"0\"))\n positions: list[EquityPosition] = []\n for row in source_rows:\n account_id = str(row.get(\"account_id\") or \"\")\n instrument_id = str(row.get(\"instrument_id\") or \"\")\n snapshot_value = values.get((account_id, instrument_id))\n value = (\n snapshot_value\n if analysis\n and snapshot_value\n and snapshot_value.get(\"quality_status\") == \"fresh\"\n and str(analysis.get(\"as_of\") or \"\") > str(row.get(\"valuation_as_of\") or row.get(\"price_date\") or \"\")\n else None\n )\n row_fallback_allowed = analysis is None or row.get(\"valuation_source\") in {\n \"postfinance_official_import\",\n \"audited_market_run\",\n }\n mapping = _mapping_details(conn, instrument_id)\n raw_market_value = (\n value.get(\"value_chf\")\n if value\n else row.get(\"market_value_chf\") if row_fallback_allowed else None\n )\n if Decimal(str(row.get(\"quantity\") or \"0\")) <= 0:\n raw_market_value = None\n market_value = Decimal(str(raw_market_value)) if raw_market_value not in {None, \"\"} else None\n share = (market_value / total * Decimal(\"100\")) if complete and market_value is not None and total > 0 else None\n code = \"valued\" if market_value is not None else (\"stale_price\" if snapshot_value else missing.get(instrument_id, \"price_missing\"))\n"}} {"timestamp":"2026-07-27T16:00:20.084Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":81065,"cached_input_tokens":51200,"output_tokens":614,"reasoning_output_tokens":45,"total_tokens":81679},"last_token_usage":{"input_tokens":25743,"cached_input_tokens":24064,"output_tokens":113,"reasoning_output_tokens":0,"total_tokens":25856},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:00:34.747Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4CiW11lTXRRJ_Eruk8xRMDMiVFbBI_urQ0kM9CdnrSVT52IVeydb3C4o7UdqLWVhL_JPBSY9gTWS16QQ6FwUSUlrxpTcahtGanECr2IXIt6a-i635JY0IV71ikHjUPTD5vPSiJdTFneyzdVdKqMWSJnuAqspecP5cJXyX0ood5pdgL2KL9rTJvDmQ7ooWgMd8yKsG7CYZ38a3VWnHo_VaZQ-HKi03JIyG99dyTg_8cF0vhYlWIlm0Wv2ahx-xLpBvuouAsNv1qgxAvmYMoOPEnLf4FvtxFrQRNVlu5TQMK_htp03MgSCH3FRt6Jxj3R29aar0HkL-9-VJYJZjOQflwElxK_0sLnkGiiS-iG0IT9O5O7WPI_4s-cl8u2_QsZ8pQph9CdlRs7AOCFkcqvxI8R-rW24Ecc0bgMO90FBhELE1MbdcjC9He4rYvPAOytlXTTwXV4U4KvMBbVJABo4-3Ra7AbENRrV1CktJfwkXLYrt4zbw58AblAx1VlDM1-GPKxVeJLAyFahJZtuIV4HpoEF5oP5jkN97VZL2bFZeAvs35O68_5v_jyvjQ95UFW70eetqBE2v4f7fqTqUaW-SG_s_Dd2BPNLAO3R_AVriP3Vg79iJ8bBS6SdBSNAlJ-kX4DPe5mDHh7EmFfdCFjUHT4sfH3KVBxz50mjmrUihS30PEKYPnYU7Y632xIXUiKHYsS0XhuHTDif9HXzWafzzKmimXayrNJ2q3IArHu6nTnryDvY6nGrNBuK9p7oI-l8cjfhj9I2oI2QoOy4X8tZOLYxh_qoVRzgN2qM4D6tEW_ahAW_JCe9LSswPs6_y2nQjm2VvqQ5AKWU2miKylFFGFpciUZZG-WK9fR_jTXUiLcMGAcIZkpKJ5riyl4OkPrl8PoPjyFArvXOVH0LXRTKNqXXHO-s19UlvpG5BXB_PjjQWI1yfTs_2iIr8EhFFXfjsFSCkIws0BNGZ657II-Z9RkazLx4dN-EzZc14qJ4968zYW6CP1hgsQVL17PdMW9WEiOJST5MvSWHqwSGqGusqia6go9EXeEwfJoXcWmzNHfOtIdwBJxgxpar0e1FW0LDw1_v5BfL_t7V71EitrDXGZZOMtKg7ceQK1tmfKo1WFqfKau96L43RoeUAYSRqMFUhiEttZQcVWjlQ2rO7e-0knTaPLRLVF9yQsczxGHHsMF382gST5POwyLWZqVC1fvmiMblW-QgoJVPaCGO2mfAZlr0Dq07u1Ay-SCQw2Z2gNGluHO7er6vl6_HHZAZKUOOE8PSHOKKbieaDwdElJiYQuYqNdGsC2KNErDWJEwW_QdzadJo6qiGL0BP_Jx8mfWmF551Y8Tacg-YGRXFnv1UlfC_kHOo-PGv1D2Cktn5XloHRmyYKSAKhSmAIEjR3aOz9rdXlWmYpWH_j0hUshMwgufcVtw9S9glZHtD9pO4pi0YMK3xLlhstPhi1DqXWMMBUkdWwuGCVdCxVqfvtpAnGeuigS58oQeR2ivjJI8F1m2QVPaPxJUWdJu1APzXKe3_mRE46RKBAVA5g0rkQOd96AWRHhCEBNQozMbwpXnIYR3fJKWx9PYrl2toURINn5ywuqK_qPgCM-xzXcSbuNTQ0uwo0sNtaFrBJcVnvZ2rcOdikCLiKAQNzhlXeyEVtvIwBXzZU763AwiAarfR9LpEDN9bPR3NSfpq5RXT-IXrJFWa_wA-oZT7EZ4mB4AlDWasJsCLwitQov5nxbvjMxp5sD357wF9qu9Xv1J6LqPARSo9PzFKIZEOWS0ViBWI8CVJt_ikVRuJdpiU0zh8NxcO9ZHdjxYT4E-gxfwM1lMzr9iMWdxGfaWH8Q-0mXPi0v70Wnwo2rc_f02pAQO47-4fgSh6ji9HfY_huXbNv8E3Cu5fdqM8ME2QvEEim_3fUcdi7pNfOyLWV1eu9MdSVPuTh3Sjwbxo1uXwGQqCS8nupGgc1ZaAiKSjzT184YNkVtf1ExsbHbQOwC86oywrq58auhzKtG_x7oGdUgJ6nc4IIL846LaibGiiLw473_PXwmQvbflFs5pc6uGXvmXW65-KHwJABn4TeN08Gnh_gT_IWx4jMh0c-4NJ4h_CQQt7iW5T-ajw_cQtNAq3dZ8dH-lxmDip6EFwA73a20CAgVjqSgSQDy6HE7GL0rKUWG3pibJTX9yKQJTwtdCWmSpkHfzjkH9pQk9JRfdGoUJjpnrCtPn-aWA67OWqZKXTP8xVzOGJX08rqUU10mJp5Z_vLaP_75_Z87x_bBujo_q59DxrIZpN6cdA-pM2Sc5c4L7ON8Kt21Ja8zon_oqFdgc2PnY0-hehCIuxGdl_5Fql9VzNJhZouMQDZwujziVPkQHwi14yfs7Zkjgm2aap5NLnj6dL4RB7o6PnnpR8u7PG1Ea1Z-VR21QT8qRkbe-hA4KxcazeWigzJA8hKWVmDBpyHKP_yXlkBVlNI_K5_gaP9M27nm6bxyT446ajiLIh6ZBdzce9oZWWlLEqjUosJu11VW2IVwaIjsMvcY5oIV-TZd9p3bvIME6cAggI59TT5YpTv5UqQhcZsy04rPiBULaFq0Ude7i1JnduNZJRUbsjVlCXOevxDhazD23OIPcSx0e_ZkLVasm5h2je7QI4WTPGwHjys6pEajKyCLd-TlRgTOTyZOvcYi98es39nz--7-jt2-S6T4rHoWbKgVtV9KbG7C3ZpFP3S8RuBLZ3Dg99hhNYsRT0eLN6R0FZEEDrGyVe34-PSAhbeQHwP2CFVQQBiRsdBMF4r-C1FXb3htYWbvTbkwZHgbMh86iLQA4DqWzO6TPqIO9zE7Lvl1UPlEcpEwF1cefbc5PDp2sDki1vRLuTKrMkQWDKlr09wZ6HLCQ6p3vy3jiG-a_q1OY5zITy9ISUK1ANel_HkDssiDrboEwQhB2BlyCbSYH2Sv5ugnd-r1P60Ep1A27QRRZ0BbFB38Te0_-AcrYSn_JDiegJ7n3UpGzF8252einQVp3RCPodQ_nS3UmPQM9hEJlutoGD3dWhMCfKCa3NDtV87aQ7_HZJz3dfF0YYIAfZjO19dKVGPiG8IKGI_Hh-S9nGLqZ8bYSFKdqhztpYxuXYpp7nVtgIg-wj_Cy9akjygXuXN7myXVqP_UORRqFZwpX2_DTqK-JXxJnDxdXXn-zKaQff8m5zcipXAKBb072caJ7IgxV84xo-n8eVeuq5iF6wKC_o2352alTwZ1ODBloc_RxQF5kOFUeaCRGjMCDU5T14ASEBNlWsz1-ZwV8N7k8it_rFHEnpu1N-VtHgaWh_XCDjcLPdl34MmBmORLP-N8QwvG7CLmeJowSIAG3465cAcusOMjnAukz83NVUwozXZzjy5QH-QrpfM-DeFOv4gJ4rIYKmP2ANG5k2z1ATzAt3hNFoLdp4SMu_T0SlZJyTiKUd7-V-e22EBYU1XzfkU9oAkrCGjX9VEKOPc-ruiSqAqWADyD2AxOpC66f1BSClihEDcMbEgnODePc1w8-z4MAa1zbqYbNhGNFFe7dXPYfEgmjzaQkv2VJZ_QEBHDPEQLJ27FxR6Bc2y_7qGHLaJgIvlvD-8dBrcevEJkjcvCGymgHOOxkHniSwdne-8pk1S1bFdLZ2xr7oJQy5E_JqB61MnNgedNKnWnM1Fm9RY2PQn9nfZqGLjmFigsm0fpECIEBOD4FWU0IUMINRxHjXVGWENV4ybh1B6VVMGI4QVIpPmro1BCrIrOKudGAr00Arcyfyui0KWYVfjhEPtaOJ7_FJk5DPrlbJVFe0QB_LsLUcvFAqLvGzWdzPmN-QnwKQKorOkMyqy-djlLaNO-X6t5C3cjCZjK2BUBHLKneZZo9WR-qkwdTi8kUBaHPmrQGg_VS-_Kfh3GRicfsJ9m97fo5IU_9kLcSOg3i-L3x79c0YrqZAkZbAArQh6qLFLLD2AOGqQo34TFlHMO3jut26whgn5WeaOAtV_FQnJhKbWGI3QNRllIehWp0Swj_2fT0Bm0S8vj628qtx9xdTr3KViKNNmrcwow3Q2aSqmLZ7M2_GMr0WEzEEBLmohLzbD4itJrlun3FTOwWCfmAjqzw1AR_f_5pzP6EEoyYWN-oNNAvnu2ijnziojf-fdhB4NyNGKxTyMjrkhebrMLoW-r2MHfyQBkdZ427Qv8chhRl_vSLmjzAglyR5PnaBnpqobF_KeqIMZsTgxJo439Fimolgj7Ebj01VMobzZ-adfwZLUoGYgI1XPcQRZ6LxL8hylsiG_ag24XDRrcRJCDm0qBHbo5RVhVeGjh5qwfCKpxM35qP3QlD0sB-pdn7Kr82q4yCr19SRBoBMWka9aLO8Gck0SL7goNB9ZwbA5Lsz-QeAZrnRdHOfkDbIPWNToU5HA0f1eoLKX8h7UY0_EUX7q6karjdUB8XN-UjwtcfJ41yJBI7vnbHpw5yrqfjLtYbn1FUVgjVG81GnlziskjrnnLB1t_5b4Ajxdaapt_199tcuBs0HQKCxwHGWsrjhDDBMG94qPdgCgkbqAj1FS6UKXMx3ZjGTZnn4iYmMPpPS9evZ0io_s9rG7NlPS8d2K2_6zuuUmUQA0Nhk3pSBnQjNPugQvbBVoF6_TQelTcAHXj7M6gPTc87HGlEZxsunUFVpW1sHaULWWu48sBN9vw5wcYQHk9MROEebIb3f95SQt0NjDhbF3Q0u97nzhgNME-6mWOZEbgHzwTEnMjaM6TuZcHJamG9h6I0iJSg5PjvjFlPVBySt0uk2ztyCSmjj__7PjJLVZW5wUKLoMOTi9EmL5JJ3RysUpvygJhShlPqbw-Gp3KAEbJa7pjJWU4NdmFnTQWnofl0KJs-AyM1KouOnCVNKb09iVsWhI1TcsNR2EQSDtDdRbyLmJpFhcnu2g=="}} {"timestamp":"2026-07-27T16:00:35.485Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"pytest -q tests/test_postfinance_sprint13.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"yield_time_ms\":30000,\"max_output_tokens\":40000}","call_id":"call_C21WkZWF3zvgnrv1rQwD69eU"}} {"timestamp":"2026-07-27T16:00:37.819Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_C21WkZWF3zvgnrv1rQwD69eU","output":"Chunk ID: 994859\nWall time: 2.1748 seconds\nProcess exited with code 0\nOriginal token count: 25\nOutput:\n........ [100%]\n8 passed in 1.93s\n"}} {"timestamp":"2026-07-27T16:00:37.819Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":110140,"cached_input_tokens":76288,"output_tokens":1230,"reasoning_output_tokens":591,"total_tokens":111370},"last_token_usage":{"input_tokens":29075,"cached_input_tokens":25088,"output_tokens":616,"reasoning_output_tokens":546,"total_tokens":29691},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:00:39.948Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4CnGDeT2I9jlHCe4DlQQZNsj-lo6r5_8A4-NEemH7unIdfVjOFdV9TrotXL2aDjlwtVuDhbvFVTR8ZdR1zWhg1jx9sHDn5yLfWYrLyezwD2DlMz0v2Waezb0_Swh-hfta2vXtql4tXbDwB09sHBbDlPFCcmgr3PwOYh6HPIg7j3nY_GxK5CkxZU8-dNwyDVCUXs3jr3BZEOc2V98xDpD9Mrwq-sjqbO_3YjT642ZXbI8XtgPHNJI0QMz2PjJK1ZdAhl9wY9sduO9epy0O5TMtbWoImAQ5c6665IdUpJZZp041EFkcoMBoCa2ora8G6ObNVYRG9FUAmrjyeOKduXKEpKGibXsENKsvMfZ6UjGWi-QNL7ZVrEqeGETwlnG9nxz5eUjYx4BYrBISCg3s0507u1VL2zj_L2sOTCtZRt7TSMXyAoiMhpH49xE_C7M5wJMdnBpkmcRk0A9VFxTODPPBpre8lOMkkdnByefG6G5s21_GgsL5QXgkIgqo2s9QnFBQNCOooFYbmJilSRN5JSzveFGA7RrIrBJT2imGmUsKl3uJPF-yF0ErViQvmrlW2hKfDinfa8YUCFzBq5Hooe_gffCJ973RM8nEG_wPAo7q98XZ78DShgUDCYHUnJErNz7kRrp8XSYInHvRY2nUrwB1O4fm2gbdkNd-1QMnzcam3sstZGkAXhh6bhFeThoTxR7FKWW_g13GGegXjucijFSx6oU3kGRcUFiiKMh9dabrhL8RerH8uihBxuPFNJt_2s7ow0LhXNct15hrFQk3gHlLB_Al4qBQwJ_MkW7kpRJunwgxqW6Hev30wmKDviSfmcN2Mb88Xi1pdK_BF0hdvtetbymhgvaMkPnsdYxZlmwPlRuPf0BsDBjyCQGzbXVOLpEMoDrJlxA2JnbfHADkEzTHnwXFBh_pKodMhCD-vrxSwl77tfRxb76vmaSEi4f5Btd-3Rguh13gj9JQ-xjYopZQE2iHBl4VsyB8lGys2gApyuE0BcRwiFaVsl0R03A2lh1bR0hb9Ci8MZM0eeCnAQr9SMYA=="}} {"timestamp":"2026-07-27T16:00:42.387Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/dashboard/data.py | sed -n '550,690p'; nl -ba src/jarvis_finance/services/portfolio_aggregation.py | sed -n '80,260p'; nl -ba src/jarvis_finance/services/postfinance_service.py | sed -n '870,930p'; nl -ba src/jarvis_finance/services/equity_service.py | sed -n '108,205p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":30000}","call_id":"call_ZOxQuhHGQ0pEX4bSlOvsX4KQ"}} {"timestamp":"2026-07-27T16:00:42.446Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_ZOxQuhHGQ0pEX4bSlOvsX4KQ","output":"Chunk ID: abe509\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 6562\nOutput:\n 550\t \"currency\": position.currency,\n 551\t \"amount_original\": position.amount,\n 552\t \"amount_chf\": position.used_value_chf,\n 553\t \"quality_status\": \"ok\" if position.status != \"Abgleich offen\" else \"partial\",\n 554\t }\n 555\t for position in list_cash_positions(conn)\n 556\t ]\n 557\t\n 558\t\n 559\tdef get_positions(conn: Connection) -> list[dict[str, str]]:\n 560\t result = calculate_positions(conn, persist_alerts=False)\n 561\t official = latest_official_postfinance_positions(conn)\n 562\t post_snapshot_deltas = post_snapshot_postfinance_quantity_deltas(conn, official)\n 563\t audited = latest_audited_market_values(conn)\n 564\t roles = postfinance_account_roles(conn)\n 565\t trading_cash_id = roles.get(\"etrading_cash\")\n 566\t official_instruments = {key[1] for key in official}\n 567\t for key in list(result.positions):\n 568\t if key[0] == trading_cash_id and key[1] in official_instruments:\n 569\t # Instrument-bearing settlement events live on trading cash, while the\n 570\t # authoritative holding belongs to the distinct depot role.\n 571\t result.positions.pop(key)\n 572\t for key, override in official.items():\n 573\t result.positions.setdefault(\n 574\t key, Position(account_id=override.account_id, instrument_id=override.instrument_id)\n 575\t )\n 576\t rows: list[dict[str, str]] = []\n 577\t for (account_id, instrument_id), pos in sorted(result.positions.items()):\n 578\t row = conn.execute(\n 579\t \"\"\"\n 580\t SELECT a.account_name, p.name AS platform, i.name, i.ticker, i.isin, i.asset_class, i.currency,\n 581\t i.hedge_status, i.instrument_status, i.valuation_policy, i.corporate_action_status,\n 582\t mp.close AS latest_price, mp.currency AS latest_price_currency, mp.price_date AS latest_price_date,\n 583\t mp.provider AS latest_price_provider\n 584\t FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\n 585\t JOIN instruments i ON i.instrument_id=?\n 586\t LEFT JOIN market_prices mp ON mp.market_price_id = (\n 587\t SELECT market_price_id FROM market_prices\n 588\t WHERE instrument_id=i.instrument_id AND quality_status IN ('fresh','ok')\n 589\t ORDER BY price_date DESC, created_at DESC LIMIT 1\n 590\t )\n 591\t WHERE a.account_id=?\n 592\t \"\"\",\n 593\t (instrument_id, account_id),\n 594\t ).fetchone()\n 595\t override = official.get((account_id, instrument_id))\n 596\t effective_quantity = (\n 597\t override.quantity + post_snapshot_deltas.get(instrument_id, Decimal(\"0\"))\n 598\t if override\n 599\t else pos.quantity\n 600\t )\n 601\t if override and effective_quantity <= 0:\n 602\t continue\n 603\t market_value = audited.get((account_id, instrument_id))\n 604\t use_market_run = bool(\n 605\t market_value\n 606\t and (not override or market_value.as_of > override.snapshot_date)\n 607\t )\n 608\t if override and not use_market_run:\n 609\t quantity = effective_quantity\n 610\t market_price = override.market_price_original\n 611\t market_value_chf = (\n 612\t override.market_value_chf * effective_quantity / override.quantity\n 613\t if override.quantity\n 614\t else Decimal(\"0\")\n 615\t )\n 616\t price_currency = override.price_currency\n 617\t price_date = override.valuation_at\n 618\t price_provider = \"PostFinance official snapshot\"\n 619\t valuation_source = \"postfinance_official_import\"\n 620\t elif use_market_run and market_value:\n 621\t quantity = effective_quantity\n 622\t market_price = market_value.close\n 623\t market_value_chf = (\n 624\t market_value.value_chf * effective_quantity / market_value.quantity\n 625\t if market_value.quantity\n 626\t else market_value.value_chf\n 627\t )\n 628\t price_currency = market_value.currency\n 629\t price_date = market_value.as_of\n 630\t price_provider = market_value.provider\n 631\t valuation_source = \"audited_market_run\"\n 632\t else:\n 633\t quantity = pos.quantity\n 634\t market_price = pos.market_price_original\n 635\t market_value_chf = pos.market_value_chf\n 636\t price_currency = row[\"latest_price_currency\"] if row else \"\"\n 637\t price_date = date_text(row[\"latest_price_date\"] if row else \"\")\n 638\t price_provider = row[\"latest_price_provider\"] if row else \"\"\n 639\t valuation_source = \"canonical_ledger_market\"\n 640\t rows.append({\n 641\t \"account_id\": account_id,\n 642\t \"instrument_id\": instrument_id,\n 643\t \"platform\": row[\"platform\"] if row else \"\",\n 644\t \"account_name\": row[\"account_name\"] if row else account_id,\n 645\t \"asset_class\": row[\"asset_class\"] if row else \"\",\n 646\t \"name\": row[\"name\"] if row else instrument_id,\n 647\t \"ticker\": row[\"ticker\"] if row else \"\",\n 648\t \"isin\": row[\"isin\"] if row else \"\",\n 649\t \"quantity\": dec_text(quantity),\n 650\t \"cost_basis_chf\": dec_text(pos.cost_basis_chf, \"0.01\"),\n 651\t \"market_price_original\": dec_text(market_price, \"0.01\") if market_price is not None else \"\",\n 652\t \"price_currency\": price_currency,\n 653\t \"price_date\": price_date,\n 654\t \"price_provider\": price_provider,\n 655\t \"market_value_chf\": dec_text(market_value_chf, \"0.01\") if market_value_chf is not None else \"\",\n 656\t \"price_status\": \"ok\" if market_price is not None else \"missing_market_price\",\n 657\t \"valuation_source\": valuation_source,\n 658\t \"valuation_as_of\": price_date,\n 659\t \"provider_symbol_status\": \"mapped\" if conn.execute(\"SELECT 1 FROM instrument_price_mappings WHERE instrument_id=? AND mapping_status IN ('mapped','confirmed','user_confirmed') AND provider_symbol IS NOT NULL LIMIT 1\", (instrument_id,)).fetchone() else \"missing_provider_symbol\",\n 660\t \"hedge_status\": row[\"hedge_status\"] if row else pos.hedge_status,\n 661\t \"instrument_status\": row[\"instrument_status\"] if row else pos.instrument_status,\n 662\t \"valuation_policy\": row[\"valuation_policy\"] if row else pos.valuation_policy,\n 663\t \"fx_status\": \"ok\" if \"missing_fx\" not in pos.quality_warnings else \"missing_fx\",\n 664\t \"market_price_status\": \"ok\" if market_price is not None else \"missing_market_price\",\n 665\t \"valuation_timestamp_status\": pos.valuation_timestamp_status,\n 666\t \"corporate_action_status\": row[\"corporate_action_status\"] if row else pos.corporate_action_status,\n 667\t \"valuation_status\": pos.valuation_status,\n 668\t \"total_return_chf\": dec_text(pos.total_return_chf, \"0.01\") if pos.total_return_chf is not None else \"\",\n 669\t \"total_return_status\": \"complete\" if pos.total_return_chf is not None else \"incomplete\",\n 670\t \"quality_warnings\": \",\".join(pos.quality_warnings),\n 671\t \"data_quality_status\": pos.data_quality_status,\n 672\t })\n 673\t return rows\n 674\t\n 675\t\n 676\tdef get_portfolio_positions_user(conn: Connection) -> list[dict[str, str]]:\n 677\t rows: list[dict[str, str]] = []\n 678\t for row in get_positions(conn):\n 679\t if row.get(\"asset_class\", \"\").lower() not in {\"stock\", \"equity\", \"etf\"}:\n 680\t continue\n 681\t rows.append({\n 682\t \"name\": row.get(\"name\", \"\"),\n 683\t \"ticker\": row.get(\"ticker\", \"\"),\n 684\t \"isin\": row.get(\"isin\", \"\"),\n 685\t \"depot\": row.get(\"account_name\", \"\"),\n 686\t \"assettyp\": \"ETF\" if row.get(\"asset_class\", \"\").lower() == \"etf\" else \"Aktie\",\n 687\t \"menge\": row.get(\"quantity\", \"\"),\n 688\t \"kurs\": row.get(\"market_price_original\") or \"Preis noch nicht verfügbar\",\n 689\t \"kurswaehrung\": row.get(\"price_currency\", \"\"),\n 690\t \"marktwert_chf\": chf_text(row.get(\"market_value_chf\")) if row.get(\"market_value_chf\") else \"nicht bewertet\",\n 80\t return []\n 81\t raw_total = sum(values, Decimal(\"0\"))\n 82\t if raw_total <= 0 or target < 0:\n 83\t raise ValueError(\"Official portfolio components cannot be reconciled\")\n 84\t allocated = [_money(value * target / raw_total) for value in values]\n 85\t residual = _money(target - sum(allocated, Decimal(\"0\")))\n 86\t if residual:\n 87\t largest = max(range(len(values)), key=values.__getitem__)\n 88\t allocated[largest] = _money(allocated[largest] + residual)\n 89\t if sum(allocated, Decimal(\"0\")) != _money(target):\n 90\t raise ValueError(\"Official portfolio component allocation does not reconcile\")\n 91\t return allocated\n 92\t\n 93\t\n 94\tdef latest_official_postfinance_cash(\n 95\t conn: Connection,\n 96\t *,\n 97\t as_of: str | None = None,\n 98\t data_cutoff: str | None = None,\n 99\t) -> list[OfficialCashComponent]:\n 100\t roles = postfinance_account_roles(conn)\n 101\t account_id = roles.get(\"etrading_cash\")\n 102\t if not account_id:\n 103\t return []\n 104\t conditions: list[str] = []\n 105\t params: list[str] = []\n 106\t if as_of:\n 107\t conditions.append(\"date(snapshot_at)<=date(?)\")\n 108\t params.append(as_of)\n 109\t if data_cutoff:\n 110\t conditions.append(\"datetime(created_at)<=datetime(?)\")\n 111\t params.append(data_cutoff)\n 112\t where = f\"WHERE {' AND '.join(conditions)}\" if conditions else \"\"\n 113\t snapshot = conn.execute(\n 114\t f\"\"\"SELECT snapshot_id,snapshot_at,cash_chf\n 115\t FROM postfinance_snapshots {where}\n 116\t ORDER BY snapshot_at DESC,datetime(created_at) DESC LIMIT 1\"\"\",\n 117\t params,\n 118\t ).fetchone()\n 119\t if not snapshot:\n 120\t return []\n 121\t rows = conn.execute(\n 122\t \"\"\"SELECT currency,amount_original,fx_rate_to_chf\n 123\t FROM postfinance_snapshot_cash WHERE snapshot_id=? ORDER BY currency\"\"\",\n 124\t (snapshot[\"snapshot_id\"],),\n 125\t ).fetchall()\n 126\t raw_values = [\n 127\t _decimal(row[\"amount_original\"]) * _decimal(row[\"fx_rate_to_chf\"])\n 128\t for row in rows\n 129\t ]\n 130\t target = _money(_decimal(snapshot[\"cash_chf\"]))\n 131\t allocated = _allocate_pro_rata(raw_values, target)\n 132\t valuation_at = str(snapshot[\"snapshot_at\"])\n 133\t return [\n 134\t OfficialCashComponent(\n 135\t account_id=account_id,\n 136\t currency=str(row[\"currency\"]),\n 137\t amount_original=_decimal(row[\"amount_original\"]),\n 138\t source_fx_rate_to_chf=_decimal(row[\"fx_rate_to_chf\"]),\n 139\t amount_chf=value,\n 140\t snapshot_date=valuation_at[:10],\n 141\t valuation_at=valuation_at,\n 142\t )\n 143\t for row, value in zip(rows, allocated, strict=True)\n 144\t ]\n 145\t\n 146\t\n 147\tdef latest_official_postfinance_positions(\n 148\t conn: Connection,\n 149\t *,\n 150\t as_of: str | None = None,\n 151\t data_cutoff: str | None = None,\n 152\t) -> dict[tuple[str, str], OfficialPositionOverride]:\n 153\t roles = postfinance_account_roles(conn)\n 154\t account_id = roles.get(\"etrading_depot\")\n 155\t if not account_id:\n 156\t return {}\n 157\t conditions: list[str] = []\n 158\t params: list[str] = []\n 159\t if as_of:\n 160\t conditions.append(\"date(snapshot_at)<=date(?)\")\n 161\t params.append(as_of)\n 162\t if data_cutoff:\n 163\t conditions.append(\"datetime(created_at)<=datetime(?)\")\n 164\t params.append(data_cutoff)\n 165\t where = f\"WHERE {' AND '.join(conditions)}\" if conditions else \"\"\n 166\t snapshot = conn.execute(\n 167\t f\"\"\"SELECT snapshot_id,snapshot_at,stocks_chf,etfs_chf\n 168\t FROM postfinance_snapshots {where}\n 169\t ORDER BY snapshot_at DESC,datetime(created_at) DESC LIMIT 1\"\"\",\n 170\t params,\n 171\t ).fetchone()\n 172\t if not snapshot:\n 173\t return {}\n 174\t rows = conn.execute(\n 175\t \"\"\"SELECT instrument_id,asset_class,quantity,price_original,price_currency,value_chf\n 176\t FROM postfinance_snapshot_positions\n 177\t WHERE snapshot_id=? ORDER BY asset_class,instrument_id\"\"\",\n 178\t (snapshot[\"snapshot_id\"],),\n 179\t ).fetchall()\n 180\t targets = {\n 181\t \"stock\": _money(_decimal(snapshot[\"stocks_chf\"])),\n 182\t \"etf\": _money(_decimal(snapshot[\"etfs_chf\"])),\n 183\t }\n 184\t allocated_by_instrument: dict[str, Decimal] = {}\n 185\t for asset_class, target in targets.items():\n 186\t members = [row for row in rows if str(row[\"asset_class\"]).lower() == asset_class]\n 187\t allocated = _allocate_pro_rata(\n 188\t [_decimal(row[\"value_chf\"]) for row in members], target\n 189\t )\n 190\t allocated_by_instrument.update(\n 191\t {\n 192\t str(row[\"instrument_id\"]): value\n 193\t for row, value in zip(members, allocated, strict=True)\n 194\t }\n 195\t )\n 196\t valuation_at = str(snapshot[\"snapshot_at\"])\n 197\t return {\n 198\t (account_id, str(row[\"instrument_id\"])): OfficialPositionOverride(\n 199\t account_id=account_id,\n 200\t instrument_id=str(row[\"instrument_id\"]),\n 201\t asset_class=str(row[\"asset_class\"]).lower(),\n 202\t quantity=_decimal(row[\"quantity\"]),\n 203\t market_price_original=_decimal(row[\"price_original\"]),\n 204\t price_currency=str(row[\"price_currency\"]),\n 205\t market_value_chf=allocated_by_instrument[str(row[\"instrument_id\"])],\n 206\t snapshot_date=valuation_at[:10],\n 207\t valuation_at=valuation_at,\n 208\t )\n 209\t for row in rows\n 210\t }\n 211\t\n 212\t\n 213\tdef post_snapshot_postfinance_quantity_deltas(\n 214\t conn: Connection,\n 215\t positions: dict[tuple[str, str], OfficialPositionOverride],\n 216\t *,\n 217\t as_of: str | None = None,\n 218\t) -> dict[str, Decimal]:\n 219\t \"\"\"Replay confirmed buys/sells after the official snapshot baseline.\"\"\"\n 220\t\n 221\t if not positions:\n 222\t return {}\n 223\t roles = postfinance_account_roles(conn)\n 224\t account_ids = [\n 225\t account_id\n 226\t for role in (\"etrading_depot\", \"etrading_cash\")\n 227\t if (account_id := roles.get(role))\n 228\t ]\n 229\t if not account_ids:\n 230\t return {}\n 231\t snapshot_date = min(item.snapshot_date for item in positions.values())\n 232\t effective_as_of = as_of or \"9999-12-31\"\n 233\t placeholders = \",\".join(\"?\" for _ in account_ids)\n 234\t rows = conn.execute(\n 235\t f\"\"\"SELECT instrument_id,lower(transaction_type) transaction_type,quantity\n 236\t FROM transactions\n 237\t WHERE account_id IN ({placeholders})\n 238\t AND instrument_id IS NOT NULL\n 239\t AND COALESCE(is_confirmed,0)=1\n 240\t AND COALESCE(is_voided,0)=0\n 241\t AND lower(transaction_type) IN ('buy','sell','partial_sell','full_sell')\n 242\t AND trade_date>? AND trade_date<=?\"\"\",\n 243\t (*account_ids, snapshot_date, effective_as_of),\n 244\t ).fetchall()\n 245\t deltas: dict[str, Decimal] = {}\n 246\t for row in rows:\n 247\t instrument_id = str(row[\"instrument_id\"])\n 248\t quantity = abs(_decimal(row[\"quantity\"]))\n 249\t if str(row[\"transaction_type\"]) in {\"sell\", \"partial_sell\", \"full_sell\"}:\n 250\t quantity = -quantity\n 251\t deltas[instrument_id] = deltas.get(instrument_id, Decimal(\"0\")) + quantity\n 252\t return deltas\n 253\t\n 254\t\n 255\tdef latest_audited_market_values(\n 256\t conn: Connection,\n 257\t) -> dict[tuple[str, str], AuditedMarketValue]:\n 258\t \"\"\"Return the latest immutable market-analysis values without writing on GET.\"\"\"\n 259\t\n 260\t row = conn.execute(\n 870\t latest = conn.execute(\n 871\t \"\"\"SELECT snapshot_id,snapshot_at,total_chf,securities_chf,cash_chf,stocks_chf,etfs_chf,\n 872\t position_count,cash_count,open_orders,difference_chf,reconciliation_status,created_at\n 873\t FROM postfinance_snapshots ORDER BY snapshot_at DESC,created_at DESC LIMIT 1\"\"\"\n 874\t ).fetchone()\n 875\t if not latest:\n 876\t return {\n 877\t \"latest_snapshot\": None,\n 878\t \"positions\": [],\n 879\t \"cash\": [],\n 880\t \"event_counts\": {},\n 881\t \"imports\": [],\n 882\t }\n 883\t official_position_values = {\n 884\t override.instrument_id: override.market_value_chf\n 885\t for override in latest_official_postfinance_positions(conn).values()\n 886\t }\n 887\t positions = [\n 888\t {\n 889\t \"row_key\": _hash(\"position\", row[\"instrument_name\"], row[\"quantity\"])[:16],\n 890\t \"instrument_name\": row[\"instrument_name\"],\n 891\t \"ticker\": row[\"ticker\"],\n 892\t \"asset_class\": row[\"asset_class\"],\n 893\t \"quantity\": row[\"quantity\"],\n 894\t \"provider_average_cost_original\": row[\"provider_average_cost_original\"],\n 895\t \"provider_cost_total_original\": row[\"provider_cost_total_original\"],\n 896\t \"price_original\": row[\"price_original\"],\n 897\t \"price_currency\": row[\"price_currency\"],\n 898\t \"value_chf\": _money(official_position_values.get(row[\"instrument_id\"], Decimal(str(row[\"value_chf\"])))),\n 899\t \"weight_pct\": row[\"weight_pct\"],\n 900\t \"computed_cost_basis_original\": row[\"computed_cost_basis_original\"],\n 901\t \"computed_cost_basis_status\": row[\"computed_cost_basis_status\"],\n 902\t }\n 903\t for row in conn.execute(\n 904\t \"\"\"SELECT p.instrument_id,p.asset_class,p.quantity,p.provider_average_cost_original,\n 905\t p.provider_cost_total_original,p.price_original,p.price_currency,p.value_chf,\n 906\t p.weight_pct,p.computed_cost_basis_original,p.computed_cost_basis_status,\n 907\t i.name AS instrument_name,i.ticker\n 908\t FROM postfinance_snapshot_positions p\n 909\t JOIN instruments i ON i.instrument_id=p.instrument_id\n 910\t WHERE p.snapshot_id=? ORDER BY CAST(p.value_chf AS REAL) DESC\"\"\",\n 911\t (latest[\"snapshot_id\"],),\n 912\t ).fetchall()\n 913\t ]\n 914\t cash = [\n 915\t {\n 916\t \"row_key\": _hash(\"cash\", component.currency)[:16],\n 917\t \"currency\": component.currency,\n 918\t \"amount_original\": _text(component.amount_original),\n 919\t \"fx_rate_to_chf\": _text(component.source_fx_rate_to_chf),\n 920\t \"value_chf\": _money(component.amount_chf),\n 921\t }\n 922\t for component in latest_official_postfinance_cash(conn)\n 923\t ]\n 924\t events = {\n 925\t str(row[\"event_type\"]): int(row[\"c\"])\n 926\t for row in conn.execute(\n 927\t \"SELECT event_type,COUNT(*) c FROM postfinance_ledger_events GROUP BY event_type ORDER BY event_type\"\n 928\t ).fetchall()\n 929\t }\n 930\t imports = [\n 108\t and row.get(\"instrument_status\", \"\").lower() != \"inactive\"\n 109\t ]\n 110\t analysis, values, missing = _latest_analysis(conn)\n 111\t effective_values: dict[tuple[str, str], Decimal | None] = {}\n 112\t for row in source_rows:\n 113\t key = (str(row.get(\"account_id\") or \"\"), str(row.get(\"instrument_id\") or \"\"))\n 114\t candidate = values.get(key)\n 115\t row_is_audited = row.get(\"valuation_source\") in {\n 116\t \"postfinance_official_import\",\n 117\t \"audited_market_run\",\n 118\t }\n 119\t candidate_is_newer = bool(\n 120\t analysis\n 121\t and candidate\n 122\t and str(analysis.get(\"as_of\") or \"\") > str(row.get(\"valuation_as_of\") or row.get(\"price_date\") or \"\")\n 123\t and candidate.get(\"quality_status\") == \"fresh\"\n 124\t )\n 125\t raw = (\n 126\t candidate.get(\"value_chf\")\n 127\t if candidate_is_newer and candidate\n 128\t else row.get(\"market_value_chf\") if analysis is None or row_is_audited else None\n 129\t )\n 130\t effective_values[key] = Decimal(str(raw)) if raw not in {None, \"\"} else None\n 131\t complete = bool(source_rows) and all(value is not None for value in effective_values.values())\n 132\t total = sum((value or Decimal(\"0\") for value in effective_values.values()), Decimal(\"0\"))\n 133\t positions: list[EquityPosition] = []\n 134\t for row in source_rows:\n 135\t account_id = str(row.get(\"account_id\") or \"\")\n 136\t instrument_id = str(row.get(\"instrument_id\") or \"\")\n 137\t snapshot_value = values.get((account_id, instrument_id))\n 138\t value = (\n 139\t snapshot_value\n 140\t if analysis\n 141\t and snapshot_value\n 142\t and snapshot_value.get(\"quality_status\") == \"fresh\"\n 143\t and str(analysis.get(\"as_of\") or \"\") > str(row.get(\"valuation_as_of\") or row.get(\"price_date\") or \"\")\n 144\t else None\n 145\t )\n 146\t row_fallback_allowed = analysis is None or row.get(\"valuation_source\") in {\n 147\t \"postfinance_official_import\",\n 148\t \"audited_market_run\",\n 149\t }\n 150\t mapping = _mapping_details(conn, instrument_id)\n 151\t raw_market_value = (\n 152\t value.get(\"value_chf\")\n 153\t if value\n 154\t else row.get(\"market_value_chf\") if row_fallback_allowed else None\n 155\t )\n 156\t if Decimal(str(row.get(\"quantity\") or \"0\")) <= 0:\n 157\t raw_market_value = None\n 158\t market_value = Decimal(str(raw_market_value)) if raw_market_value not in {None, \"\"} else None\n 159\t share = (market_value / total * Decimal(\"100\")) if complete and market_value is not None and total > 0 else None\n 160\t code = \"valued\" if market_value is not None else (\"stale_price\" if snapshot_value else missing.get(instrument_id, \"price_missing\"))\n 161\t status = \"Bewertet\" if market_value is not None else (\"Kurs veraltet\" if snapshot_value else _position_status(row))\n 162\t provenance = value.get(\"price_input_provenance\") if value else None\n 163\t provenance_provider = provenance.get(\"provider\") if isinstance(provenance, dict) else None\n 164\t positions.append(EquityPosition(\n 165\t position_id=f\"{account_id}:{instrument_id}\",\n 166\t instrument_id=instrument_id,\n 167\t name=str(row.get(\"name\") or \"\"),\n 168\t ticker=str(row.get(\"ticker\") or \"\"),\n 169\t isin=str(row.get(\"isin\") or \"\"),\n 170\t account=_account_label(row),\n 171\t asset_class=_asset_class_label(row.get(\"asset_class\")),\n 172\t quantity=optional_decimal_text(row.get(\"quantity\")) or \"0\",\n 173\t currency=str(value.get(\"currency\") if value else mapping.get(\"currency\") or row.get(\"price_currency\") or row.get(\"currency\") or \"\"),\n 174\t price=(\n 175\t optional_decimal_text(value.get(\"close\"))\n 176\t if value\n 177\t else optional_decimal_text(row.get(\"market_price_original\") or row.get(\"price\"))\n 178\t if row_fallback_allowed\n 179\t else None\n 180\t ),\n 181\t market_value_chf=optional_decimal_text(market_value, 2) if market_value is not None else None,\n 182\t portfolio_share_pct=optional_decimal_text(share, 2) if share is not None else None,\n 183\t price_date=(\n 184\t str(analysis.get(\"as_of\"))\n 185\t if value and analysis\n 186\t else str(row.get(\"valuation_as_of\") or row.get(\"price_date\") or \"\") or None\n 187\t if row_fallback_allowed\n 188\t else str(analysis.get(\"as_of\")) if analysis else None\n 189\t ),\n 190\t provider=str((value.get(\"provider\") if value else None) or provenance_provider or row.get(\"price_provider\") or mapping.get(\"provider\") or \"\"),\n 191\t provider_symbol=str(mapping.get(\"provider_symbol\") or \"\"),\n 192\t exchange=str(mapping.get(\"provider_market\") or \"\"),\n 193\t price_currency=str(value.get(\"currency\") if value else mapping.get(\"currency\") or row.get(\"price_currency\") or row.get(\"currency\") or \"\"),\n 194\t data_status=\"fresh\" if market_value is not None else \"missing\",\n 195\t status_code=code,\n 196\t status_reason=None if market_value is not None else _status_reason(code),\n 197\t status=status,\n 198\t ))\n 199\t return sorted(positions, key=lambda item: Decimal(item.market_value_chf or \"-1\"), reverse=True)\n 200\t\n 201\t\n 202\tdef get_equity_summary(conn: Connection) -> EquityPortfolioSummary:\n 203\t positions = list_equity_positions(conn)\n 204\t valued = [item for item in positions if item.market_value_chf is not None]\n 205\t partial = sum((Decimal(item.market_value_chf or \"0\") for item in valued), Decimal(\"0\"))\n"}} {"timestamp":"2026-07-27T16:00:42.446Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":139890,"cached_input_tokens":104448,"output_tokens":1397,"reasoning_output_tokens":610,"total_tokens":141287},"last_token_usage":{"input_tokens":29750,"cached_input_tokens":28160,"output_tokens":167,"reasoning_output_tokens":19,"total_tokens":29917},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:01:00.815Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4C8sH3YzoBtqWgni1LwvwWvO7TrN1L_h8LvFQlHlvdmY7F3AvnWMZD04yQmFYgKGN32u-Em0q37-Uts1PV3RgyQQUHyROaGDUtqis2MtOKBtxsxEPMYkiAWAVR0Tdp6RyiY2Kqfb1mu53oHxiXSvTfcn35sw6cDe3UTxzewa97Tg-L0WBgnStz8ojXlYfJ16Bu3j4puhUEGFCF_BHWYMdcwCkcXsZh4J0pYyU78kty-_2-mf_W3WQtP4ROmplOAxF9wVjmoH7moE4r3KGv5z9DR8gfBDHLZcp22ReXndqG_1GsJale0blb0MXnbifw1pW_rB-ypTa2SPoyAQIL0epruuzRRsosYsPWqR0mbC4Z_pVC6-1bsuPzrfG0BprUeBWq4SB0fCg7claMsQXMsb06kzlwyOX2OkJACNBMrkVEk5iBP8_wx2XhSdZFT7hYICu0PQfOBJsHxQAxgOBKeH_46G8i1DMLqgl5Z5yYar5sAhRIx77o2Ue90-tskW6gQSrMVmFdMcO0TXlKlRlsjK2hvBCMVPuqnelD16lbfd5ZBW_C5l1gBNtiGbYuyunvC1Kj-kOraaqcA-i781XF4TePfLLaOTFgFhU6sk_i4f8ahpkHO-C19tDdynn8inx_yO_18pRqPmyKifpCyItLYt0W4ws3qS0IFUUpdYBA8SKZHF0W9FBZLqiwoWraAN6k1gR3pLKMP8X2ozwU-V5yjKxxhE9E8sHnj9Hco-AiSf6Ja8JBDj8VwRhgmDpCbdl4Uf0NBxCpfGRJlnSsvNXzKeqFMcJGFSkSp5W_wtHgW71v9Het7RUVPL2laDgKTe0c2tS8EmIibprvL73vBupqI2XWfBayZLhEx_J_uE3CgXk3lIisi55MzBm3QFfv2zOHLeLgyQdQWlgM6HLGj3W07tu2Cbh8ai5JR9zo3FQLk3SotfrJQheuOI0XvzNPEr6my4t2HQVJ4XRHqPDrklUDQUbEmdYm5QlYHwlMS46C0SpfynTpZqQbqqk2HAKla9Kx4kjvXWvwYx9q09wNTZ0x-_RmRxfHbpaPx6j18cSn0ijshIq43_aTOjmajDz4sjVPz_Dm0zdfQVGWtlZK7Vmd-kpi_X6-djPSx8DD6k1t9_9EuD-I_9CghAs_W2ekqoeSwCm6WWU8QuDxvOMmq-0IOz4c5fYvwejx0TZ9ZPsSTlUfyV-d3tHGSoK57YBxeRID3qdXDGhcxLw1U9-byZEizuZK4zEVCZIbSNYS5-Rfmk1i-6QQWU0FXKZhtTeZoagyCKfBySiS5EIax02HaqzjPfhOP6shvTiGAbbUWUeAHo0rFuiAI6vxI7vKDKTxzEd38PVfnTQDdvVrnSskCha-cuREfIINWDGDU7zPz3bEvt45uI7TUSH6U67la3Vf8TSI_pWYQrqBgDwzCs2EELVRyCugKkIkyji12tLi9WQzycjI3e0nqkT_Np9vdGGLibuAiZp7JDkMK6NVa1680YOU0M7wZar_qn9jLcuOPUsAlktVhiz0jR_kMkX0YhpBRUhONt1EL6VGKO4PXxXQ9_bWqYIKN9PaD7WdoeqfUrReOtHB9-3IqOnJH3wTfhp_Sx6qM1hgFHqFjxshR9vfG9t1kyJmW7oXHeqPga3uC-sbo4_f6Mm8jUGm3IqAgGHsribwJ2tAzPGcPDcIH9iOY9Sr5ursSZZKOxveospq7KWfwnKLjtJmVzy68ab1z0Iw_pPHfkOhhCQ4qU8D9hc95QUgY9ZSbTtB2_9ySg3kot2NjONWJQnm6J_SheSeWrPhu234G3hKOh-OJ59jC0_2jkIJKlZ6KMLPriq2sYjwIWFOt8CmFnZLyRz_MQ2hdDTVTeKLfsRW7RNHDZKXzZT3oEw9rWUbu3uPCoo0ejP6m5C6raJOpQXxqpe8RAExAhDercSHBbSUucUXJpkS51iBThqeHq3u9xAAXA9kqUWeP9_LSIbdXXLP-alJsYUYnvdfS__e7zMGhgSSF8JSIHMAFjAsEGEckywlMRDsjOwteiCvdKrwwrR930zJEy_CO86JC9EAayfQhgJVcNoMdIc-heTkyt65-06t_Vq5ix97fEcXbBkUbRUtEu_x5TUFPpjWh4fKfZ4BKEjjCwQBuRZxGvqPQUXJsKoWOn5DhRiz6MEd3xcomYBUMJHoig6eyZTdET50FTFYrTdhBvHuSuoHm0UHO7tH1gmfW_1AFJvVCIc3RY8gpuyHbOXR6r-bKoyHPftb9edr1mHPFZKYkIpI0S-0Xw7Mt-gTV3QZa_cMDVHG1EP4Eic38hkF9y4una3wM_dvc7qUv6o8g4EsNQu10rjmFf_GUI7S6zlf7vmJpmf4aOhoJOwrB3EOTfLA-cb6nFW1qvREyN_Zjf4cw_jSs1oGpnExwEYDZpR20snHyI73scCrU0W4Ru7QcZORXzqKyrlBxocS56Z4YjJj_3BirRow-L0Qnntg1ZQKJvI8kut5uuoFpr4PCNMAD0weMY2RhrqJo45JMqyx78QHmJza0uwjax0sg45CbNLe7mSBlSsO-wTKo4PuZ4c5aa8MU8MKyRPwu3AiBmk2RbD4xUYh0It-Ud_pzwMmeH_5yIrw4iBSa7niIOG_tnWENxuZRq0AnRCnTBGyT-A2MhGhcmZ0_eTeZ_K6Za87LzxpVfyyimKapmuQalp7Vjeg0it5lOsMaWulwGOHGuMGblBD_oWQKmwgTiu94caIl5r_-6PP85jk_Tir_0fluQdrRy6PwfKyhs5dEYTiIeVCOp6P8lR92Di2xKIDXc0IrukdpV5AiaGretYOsn0Tr372vkgKjMRbNPdvBaLhCjl646Bv5-3__VN1DrwMBoylpXpExeVHrHsaUHoQduqiz1lZQ6ze0dWX6SU6F0IJ3R-it_UBN8aHPXKNNIhLFEIowRV0fmHquxjHno6iH7mw53yItFgMrH8FbH7xJvdHqkpCO6cG6COjAndZsufIJCsCDherrfuAaCGFkeL-Zo1mPLr7vz8dkn1sUrA3YfaCX8tohCvtgwFssJwcfdgYp9tdmwA5qR7wAHUZDT9NlXZ5beNpjYdrPKTz3_qkXD-nmi3K-heww3pQYjQqFtAsw0TR1-lnI00plJSQUn7pjLtAt6bxI5MYBvRTGz4OzJ8bis5saTF1gT9BvN7cYYpI6KROmPAXC8RR70dxxDGuJriTCnA8qFufsC5A9c5b4ibQPwR7LyoOQ9jeUtPagN2mi21uQgVN4F96dSQp5--lUiO-FrsmMpuc9IGGXpi7-DiQXwlleU_Y7mNHgEykEPyou7bhzt1coaBfoK0RzGTmmUqLfr36xiKeERzHMARYOWeC0Rk2iK3idJ3gQ1JYc_Zz4PvLCMHEfkuQE4JbvJhWeYIphHCW87aA0LKj6ss9VJyPZSM7TPEd_Gf8ltfWiGnnggKMgNMMIGVzKWVyZIj9gi2We5HQf1SZDDbDQPBGIx6qbjHOyveZ-NP1Vhzk03rbY8N6ky0ONPZ20KGbCh9f7g2OT-G9ccFez5UHtxXhLIY55-d1xJ0OalVUWBzMSIMJdNrXHPGGUjL_J0Gpz0TrhUG2VryCAzE4_P-jCxbRoCuWp6IGyfl4OsN-kDCkS9S26oxJ6i9v5M7FHBgrKwA0zM3RfetLGApoKDUUxmz0OLarzkXp2lwHnIZj54CCaS8ukM2S_cDkJ0GQucsRyNbmFk_4FeooK2K7YPhPYyZouwHYfec-6sXNeXsRSDz4Y5ElAg0NdfMkQD2GZYfpPb_clt0jN5Ma8qDPL13z6yBzkdNv6v_F7X26rFMSfxm8IcpieYl_aqmll0XF8LCE0h20g8bWhoafSCpWTsUVv8l7e10G5coKHYSsZy9iIF1UOBDuERlwKWQES8jGthSnuaAgW-Jrv4MjkgvehKUmbkUUBQanm91kTzb4dNPoAFXO5Jf6gra48Z2T1p5HFd_lbqyDNpZp9NWjT-FAoLEg_Ha1uIIO-APxFhWTbVUJKZJKO5Lq0kp0lwHZIfW6nV4IwH1ZcAeYe8gNJ7cvPqKi3_Advotv5JA3yOS6nvlH8W8GUZaaiq0CWQn6Mb5h99Z_gUcERz5ta7f4Vm48R5j5ZeucwT3RRrBYGDOvCNxhQXaFX7vDKm36GEuKERpvI4-3-WNzWxhJCqQJn9WFlR8kmFOxYdQLvCAsB1DuDq5GeYK-erg2DwdzA7l7M3jfXEsJ9V7fZEqmAoM5EaVLchEekvIR3ChHBXCvjU9EOcMnB3aJAje3NnNTbWcBSypXX4qfDP8Hl1y-4wArXPS-JP5wU-pUm9iFY5wsbH-7RxIIH3pciKLSnS3Ytpd9NqAmCTd2bWdELrRB3KJFUtS4gqLzPHSeujjXuGiBGht3Txr_Mm2uvl4_oCr2ell1xXe2C78HYOnnX6wJUlnT4C75GQFT13T5xJhXNtFKsJtx1wzTpCh-6uziJJucQOe1qDlYFi6IBlOgRrFVqkjCQXEg2DP4-QRA_dlbMJZSz9u6zUCj9ZQ-yYKWElo8tUsWpxjFZcdT3pgf7r7ndv3hezYKwD_Dm97YLmgIObZoizf2Uv6sNrYNqUrRo07n_wjiDIQg-2EnKHvu3GNfZx0s_dOwrmVNbnBPTKkiWXwnSoQqfW34dHr5oLmkJyz2r6pnPoxloGYzReWD6fGHwzuoYiqUWBG_Xv4wQB-nVg_c8l6qF6jA882dRHLxNdjvtijoEdRTWtsXiR9H6b4qz-LStTbhOOaWh4nBY7Y0llEwmfpKOZUhmuwrZHvu60bvlAzYyIUaDArRcPgoJhL_28-y8vW3fOGiZWAMp0jWbUU7WSLHnZU7KvP0M9JxZXqFMpeAgUUd8yTVpfII_0qY9J82SdMtE1uxVKpVrO1ia9lUxhERRhiIHsuRR1NXCs8HhaejHjXEaWvdVdwAput0jf7gJ4b_aQM-CeccTT7BzmRILaKh46bfktI87njXYxPCxb_PSSXnLgDkkX3F1rbRj-bdkRqshqLkGUO0ShTPkTbsl4h9d0zZq4nW_b49DHMLQs9yTCJdZKweU9vwi0c2nqOHdJd9_kJOEZnP7W0zEwFCZ6pSbfNbeSWoHodxGB-s-iLSEMHRYU4ApArY4fFpyWd7v44l_AxLWvM2DG5lgfSL6forAR6zAh2IC03IIXw=="}} {"timestamp":"2026-07-27T16:01:02.427Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' src/jarvis_finance/ledger/cash.py && grep -n \\\"def get_cash_summary\\\" -n src/jarvis_finance/services/cash_service.py && sed -n '260,380p' src/jarvis_finance/services/cash_service.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":30000}","call_id":"call_CEuEmxaH0gGRPKMyLq9deBW9"}} {"timestamp":"2026-07-27T16:01:02.484Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_CEuEmxaH0gGRPKMyLq9deBW9","output":"Chunk ID: 5ed97c\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 2701\nOutput:\nfrom __future__ import annotations\n\nfrom dataclasses import dataclass, field\nfrom decimal import Decimal\nfrom sqlite3 import Connection\n\nfrom jarvis_finance.audit.log import record_audit_event\nfrom jarvis_finance.imports.common import stable_id, utc_now\nfrom jarvis_finance.quality.alerts import create_alert\n\n\n@dataclass\nclass CashBalance:\n account_id: str\n currency: str\n amount_original: Decimal = Decimal(\"0\")\n amount_chf: Decimal | None = Decimal(\"0\")\n quality_status: str = \"ok\"\n\n\n@dataclass\nclass CashCalculationResult:\n balances: dict[tuple[str, str], CashBalance] = field(default_factory=dict)\n negative_cash_warnings: list[str] = field(default_factory=list)\n\n\ndef _d(value: object, default: str = \"0\") -> Decimal:\n if value is None or str(value).strip() == \"\":\n return Decimal(default)\n return Decimal(str(value))\n\n\ndef _signed_cash_delta(row) -> tuple[Decimal, Decimal | None]:\n t = row[\"transaction_type\"]\n gross = _d(row[\"gross_amount_original\"])\n net = _d(row[\"net_amount_original\"]) if row[\"net_amount_original\"] is not None else None\n fee = _d(row[\"fee_original\"])\n tax = _d(row[\"tax_original\"])\n fx = _d(row[\"fx_rate_to_chf\"], \"1\") if row[\"fx_rate_to_chf\"] is not None else None\n\n if t == \"initial_cash_snapshot\":\n original = net if net is not None else gross\n elif t == \"cash_deposit\":\n original = net if net is not None else gross\n elif t == \"cash_withdrawal\":\n original = -(net if net is not None else gross)\n elif t == \"buy\":\n original = -(net if net is not None else gross + fee + tax)\n elif t in {\"partial_sell\", \"full_sell\"}:\n original = net if net is not None else gross - fee - tax\n elif t in {\"dividend\", \"etf_distribution\"}:\n original = net if net is not None else gross - tax - fee\n elif t in {\"fee\", \"tax\"}:\n original = -(net if net is not None else gross or fee or tax)\n elif t == \"fx_conversion\":\n original = net if net is not None else gross\n elif t == \"manual_cash_correction\":\n original = net if net is not None else gross\n else:\n original = Decimal(\"0\")\n chf = original * fx if fx is not None else None\n return original, chf\n\n\ndef calculate_cash_balances(\n conn: Connection, *, as_of_date: str | None = None, persist_alerts: bool = True\n) -> CashCalculationResult:\n result = CashCalculationResult()\n params: tuple[object, ...] = ()\n where = \"WHERE COALESCE(is_voided, 0) = 0\"\n if as_of_date:\n where += \" AND trade_date <= ?\"\n params = (as_of_date,)\n rows = conn.execute(\n f\"\"\"\n SELECT * FROM transactions\n {where}\n ORDER BY account_id, currency_original, trade_date, created_at, transaction_id\n \"\"\",\n params,\n ).fetchall()\n for row in rows:\n account_id = row[\"account_id\"]\n currency = row[\"currency_original\"]\n key = (account_id, currency)\n balance = result.balances.setdefault(key, CashBalance(account_id, currency))\n original, chf = _signed_cash_delta(row)\n balance.amount_original += original\n if chf is None:\n balance.amount_chf = None\n balance.quality_status = \"incomplete\"\n elif balance.amount_chf is not None:\n balance.amount_chf += chf\n for key, balance in result.balances.items():\n if balance.amount_original < 0:\n msg = f\"Negative cash balance for account={balance.account_id} currency={balance.currency}: {balance.amount_original}\"\n result.negative_cash_warnings.append(msg)\n if persist_alerts:\n create_alert(\n conn,\n priority=\"warnung\",\n category=\"cash\",\n entity_type=\"account\",\n entity_id=balance.account_id,\n rule_id=\"negative_cash\",\n message=msg,\n evidence={\"currency\": balance.currency, \"amount_original\": str(balance.amount_original)},\n )\n if persist_alerts:\n conn.commit()\n return result\n\n\ndef apply_manual_cash_correction(\n conn: Connection,\n *,\n account_id: str,\n currency: str,\n amount: Decimal,\n note: str,\n trade_date: str | None = None,\n) -> str:\n if not note.strip():\n raise ValueError(\"manual cash correction requires a note\")\n now = utc_now()\n trade_date = trade_date or now[:10]\n transaction_id = stable_id(\"cashcorr\", account_id, currency, trade_date, amount, note)\n fx_rate = Decimal(\"1\") if currency.upper() == \"CHF\" else None\n conn.execute(\n \"\"\"\n INSERT INTO transactions(\n transaction_id, transaction_type, account_id, trade_date, gross_amount_original,\n net_amount_original, currency_original, fx_rate_to_chf, fx_status,\n gross_amount_chf, net_amount_chf, source_type, is_confirmed,\n quality_status, notes, created_at\n ) VALUES (?, 'manual_cash_correction', ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual', 1, ?, ?, ?)\n \"\"\",\n (\n transaction_id, account_id, trade_date, str(amount), str(amount), currency.upper(),\n str(fx_rate) if fx_rate is not None else None,\n \"ok\" if fx_rate is not None else \"missing\",\n str(amount * fx_rate) if fx_rate is not None else None,\n str(amount * fx_rate) if fx_rate is not None else None,\n \"ok\" if fx_rate is not None else \"incomplete\",\n note,\n now,\n ),\n )\n audit_id = record_audit_event(\n conn,\n source=\"manual_cash_correction\",\n action=\"manual_cash_correction\",\n entity_type=\"transaction\",\n entity_id=transaction_id,\n new_values={\"account_id\": account_id, \"currency\": currency.upper(), \"amount\": str(amount)},\n user_text_note=note,\n confirmed=True,\n created_by=\"system\",\n )\n conn.commit()\n return audit_id\n265:def get_cash_summary(conn: Connection) -> CashSummary:\n )\n )\n return positions\n\n\ndef get_cash_summary(conn: Connection) -> CashSummary:\n # Read paths must never seed or refresh accounts; setup is an explicit Confirm action.\n positions = list_cash_positions(conn)\n total = sum(Decimal(p.used_value_chf) for p in positions)\n last_dates = [p.last_manual_reconciliation for p in positions if p.last_manual_reconciliation]\n return CashSummary(\n base_currency=\"CHF\",\n cash_chf=decimal_text(total, 2),\n manual_accounts_count=sum(1 for p in positions if p.balance_mode == \"manual\"),\n csv_calculated_accounts_count=sum(1 for p in positions if p.balance_mode == \"csv_calculated\"),\n open_reconciliation_count=sum(1 for p in positions if p.status == \"Abgleich offen\"),\n last_reconciliation_at=max(last_dates) if last_dates else None,\n positions=positions,\n )\n\n\ndef preview_cash_snapshot(conn: Connection, request: CashSnapshotPreviewRequest) -> PreviewResponse:\n row = conn.execute(\"SELECT account_id, account_type FROM accounts WHERE account_id=?\", (request.account_id,)).fetchone()\n if not row or row[\"account_type\"] != \"cash\":\n raise HTTPException(status_code=404, detail=\"Cash account not found\")\n if request.snapshot_type not in {\"manual_balance\", \"csv_anchor_balance\", \"calculated_balance\", \"reconciliation\"}:\n raise HTTPException(status_code=422, detail=\"Invalid snapshot_type\")\n amount = _decimal(request.amount_chf, \"amount_chf\")\n return PreviewResponse(preview_id=_uuid(\"preview\"), asset_class=\"cash\", summary=f\"{request.snapshot_type} CHF per {request.balance_date}\", amount_chf=decimal_text(amount, 2), fx_status=\"not_needed\", warnings=[])\n\n\ndef confirm_cash_snapshot(conn: Connection, request: CashSnapshotConfirmRequest) -> ConfirmResponse:\n if not request.confirm:\n raise HTTPException(status_code=400, detail=\"Explicit confirm required\")\n preview_cash_snapshot(conn, request)\n amount = _decimal(request.amount_chf, \"amount_chf\")\n snapshot_id = _uuid(\"cashsnap\")\n now = _now()\n source = \"manual\" if request.snapshot_type in {\"manual_balance\", \"reconciliation\"} else \"csv_import\" if request.snapshot_type == \"csv_anchor_balance\" else \"system_calculated\"\n audit_id = _audit(conn, action=f\"cash_{request.snapshot_type}_confirm\", entity_type=\"cash_account\", entity_id=request.account_id, payload=request.model_dump(), note=request.note)\n conn.execute(\n \"\"\"\n INSERT INTO cash_account_snapshots(snapshot_id, account_id, snapshot_type, balance_date, amount_original, currency, amount_chf, source, note, created_at, created_by, audit_id)\n VALUES (?, ?, ?, ?, ?, 'CHF', ?, ?, ?, ?, 'user', ?)\n \"\"\",\n (snapshot_id, request.account_id, request.snapshot_type, request.balance_date, decimal_text(amount, 2), decimal_text(amount, 2), source, request.note, now, audit_id),\n )\n conn.commit()\n return ConfirmResponse(status=\"confirmed\", entity_id=snapshot_id, audit_id=audit_id, message=\"Kontostand gespeichert · Audit geschrieben\")\n\n\ndef get_cash_position_detail(conn: Connection, position_id: str) -> CashPositionDetail:\n position = next((p for p in get_cash_summary(conn).positions if p.id == position_id), None)\n if not position:\n raise HTTPException(status_code=404, detail=\"Cash position not found\")\n account_id = position.account_id\n rows = conn.execute(\n \"\"\"\n SELECT snapshot_id, snapshot_type, balance_date, amount_chf, source, COALESCE(note,'') AS note, audit_id\n FROM cash_account_snapshots\n WHERE account_id=?\n ORDER BY balance_date DESC, created_at DESC\n LIMIT 30\n \"\"\",\n (account_id,),\n ).fetchall()\n history: list[CashSnapshot] = []\n previous: Decimal | None = None\n for row in reversed(rows):\n current = Decimal(str(row[\"amount_chf\"]))\n diff = None if previous is None else decimal_text(current - previous, 2)\n previous = current\n history.append(CashSnapshot(snapshot_id=row[\"snapshot_id\"], snapshot_type=row[\"snapshot_type\"], balance_date=row[\"balance_date\"], amount_chf=decimal_text(current, 2), source=row[\"source\"], note=row[\"note\"], difference_to_previous_chf=diff, audit_hint=\"Audit vorhanden\" if row[\"audit_id\"] else None))\n history = list(reversed(history))\n return CashPositionDetail(**position.model_dump(), last_change=position.last_manual_reconciliation, history=history, available_actions=[ActionItem(label=\"Einzahlung\", enabled=True), ActionItem(label=\"Auszahlung\", enabled=True), ActionItem(label=\"Kontostand aktualisieren\", enabled=True), ActionItem(label=\"CSV-Anfangsstand setzen\", enabled=True), ActionItem(label=\"Abgleich bestätigen\", enabled=True), ActionItem(label=\"Verlauf anzeigen\", enabled=True)])\n"}} {"timestamp":"2026-07-27T16:01:02.484Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":176234,"cached_input_tokens":133632,"output_tokens":2108,"reasoning_output_tokens":1205,"total_tokens":178342},"last_token_usage":{"input_tokens":36344,"cached_input_tokens":29184,"output_tokens":711,"reasoning_output_tokens":595,"total_tokens":37055},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:01:15.807Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4DL3P3M9H3JbbSa4nIeUSBt_ty4IAGrLowB4Zgpj-34FI7P2Qomn9SIQzoOQW1F_3M3iqdPVxl_FAYzHjFiFhS0qCQWNE0IZAlZHuUHIr8jcJS7lxOOBFEoTPMhgMVvfKim1FCow-k-T1G9xvx4XGpG_mFsgzLcS6ztY4h2YDz1BE492GSY-xidH-VxMNSeMitgX4RHkO4uKbfm2HFW6l0zBzm6dhMMcn2ayB2SSQ5iaJ9LLs-rMYjziEzJNghHEZfKa2CHyMzNufY3Uyppj9fZ6sG-oPYr1SHiqzAmusxscnFesuOhtJbEsg4WtwP3H-9BYhk0qVKHYKkVwD0V7b6EXeK9SCWkIXenKcMG7yWirwBDjtVrsS9HMcOAqAQvR0dpHBgpXRk6BZmKbW9IbXD8TH7QtlPN8qh3qsTDYPe6WapyvvCZFqQbGTOIVR_JwgJc9KCx2AI_bhouYpOt1oa7mTxZ52yHyyGhNfDC7g2tQy29b_0tKn0rhxDCJKpqCz_IsiuTS_C_IW2eS0ebyFn9PQSb_9NX9X8bzakhJTgDWgOnN8NW6rGGzPUZZvCbhNTU7w-Vvq1T1KkSeZequaHrAcSaDlIcCguj63FdW0U_oMLoSNjZ5CJSUNuv0C6EXKN41u9YobJCe1_oME7CWDeEruKmVvFTkqjgX9VF1HXLrEDCjJ5F7dZLGL2UbJqIHREnL-PB_InvYwSi5KuxdUaH8ry_s2xaQ-49CJlGLT-W3lWudc-iDCKuWohRV0x529mhqAIPBm-3q1IBkOsF2zk2hD1yaLP1rdUF5nVp0YtnTl1v8TFVYCfReZtiujv7a05XZ4--z38PqIZkNfUGYLqjEq_6pOnBlpDg-lYwpY5ciJJDcKiVIBgxUjruwSzLw_rluYfya8oJAa97wKcKwwAiVVIb7cHca6P39iGDWyCeGpuAX4ZoqXsmkVEqASQ5hfHMl7e61ccIy-_-RYi4WIs5w6_RpUJ30AqIUf2VVgIAmrw0F9IHFdtIUXa69ZaNly6KG3v6EjKCiKZeEjLRWQFtSmG9A1_dEMpgjSAFc_b6OXYMKcvy_3Yer7reo0shCrHXPT4c-EfOP5JUDMWPoeGesI4hHuEHwvaOEdkNHjt1v7yH8CgSBWceAgRisoBgilv5yMWLYTkyuTe-8uzcoGoRuhK_WXK1c2XGNZkWgcGzQ3J-bSDFMg3Zl3HBLTaFuSyOSvxzrWR6kb4EGheavPNWH3I3dvkHXGyc_OkzDOHCQ89WI7KN2DdyDTzId7WYpPT630OxAG9nhfW_xXWZmhZlKb-ezMLKJNfMbgfT3gNgoHL9GlW9Yu8CVkCh1iaVt2rqCJKkja-9_XJvEusWlb7qnbQ7ZZrCtV5BbR1PwqnwThzlQJeVr4X6ZZVkfS_drZlQWr7B4fMXaOMjgsWniHiRus4EVCkJBlcXrW3jvI3UpfEAJ0CbLJDRvQmhBBjxBzafTHKDSQDcZjsxk1Y9Qg3xDqLLpDtfs2ebLmG7GCdpf7wEHxpoZho-nzpCUwEafeOl_OupuX4dK1d2WFNYOjweeXu19VgXhY6j9_vEveaj5WrhImZWoAG9p9ZPzcxgbij8fqb7zReQkFwyduyI5iO2LYRZ8eeIlyrOWLqSxHGBdBFpdUlLt54aHVxm8JlBFUZN8yHYPhDHCcnHOsHPmoQpt-keUBmppG3VNLzqNIgvCPyb0ziT5dFeRQdl5KQleB5hJ2NL37N7OzeYp7MaIBz4FpO-o2JWilL60NS0zg_b0UVANHBNdim-cxZj29xmQYrT8w5FAJ8usJCny2dkjQwMhSzCoP7w0TLzMsNONcnrA1SjJghj6bVbsWrtNXLa2giIsYJb8nzU-xyOV62kVCy9TJ7MZZMK78idZwaMhHTLENjVg0ax0ZD38ahjqORZ3Q23vMC29L5afrrknWtdel6Cwv9fy3vdiXND3vAESxpMgqwEEQQaPMFcxeAOCNzL_8C_IZxogDwToB-kI_pumXIw_csWu-3OAqRn93sZv1fX7M79G5X4g0_GAxlJmhE3aKrFwU2fgdesVUF5JEDZdHT3pht_tcMmUnJ9jLLEo0jvj-_TARpHkLBOScJX65vFIcr-3ACmiLx8eDc1DBfJ-vrgsMVHZja9y8nI9wHSJ62F_qO5qgT808L1exsLAlYVEUtZgzvEXfc2Xafd_rr_Js34JpUseAQlKw8EJfM3GLtXQoB4dIGYkv3e8YoYLNWy7i0nnQ7lpeY7dVhsmu8ID_8SQWQ3L1Yl0lSv-R1FUitk-ZxiRwTfH4fKjKkOXpzbKZ5fCrjcZtcEnMGLX-d3Fc-CNjQLypmfu_8eNToZz5LGm5_0ZDOXCrEMKz3LWkln1KQcyJQ8GlMNeob3_qraUyQNQSgqPahsTrfl_Yr6ptmH570R0Y2oWd_hjnbPu9XtVI-w9RrvDL7qkXA3mRZQKfYEQ3ihZp2WJnYU1srHMnwXJZc5-ggcXu8aJnz2W0aqvqbxO4n22HWiIj7tFdqFhsDExxDeK8RzBGZJ2Phl7F1ws9XAsHnToAy2PWp-B-2BoJ0ahQE05R6Q9NXi4JU9KiLOFaKANXS8RxOy7Xx0idGuedcFM9clphDyXRgPAFknFfuTQVMO31V-9tMl5Hyh4j2Isw5ysfgD-6GeVoI9bQYDFzd5zTtDSBYTYYKHKQ9anRRt9CMhpSU0ZcJxK2SicE7ua7v-hBeMTiBveKRrzdAN0urfZ29vSQlTcrH99h9b8x3w68wcPbYpA4Kj-1qful6kkWHdeuyOVYfm3I1Gou6UyA_K6CqLUVBhtvIsx5kI1i_vif8VvUH3ULoBm0Q2CeuP4eaZoMkTzacgIbau83PrB6u9gf9lMeDsIAEE8nfOMKgVTwF93rKMHJz5sNbPGjTsDX4GjffsbHhI6w4pAJd7hbcvhqheL_ORYXta1vjEVDdJcyziOs2I7bIkrH7QCibS7wct_7zZqzHnm4PzscIrbPnkGOegIgzYiVJYjzw-_7ZiWI8Mmgk0ofqTlKxmv5pN4bDbVGqgS8pyeN-EAT-aNJQtpTVftRo3M-6ETid0nIsePVSUwBpUc0qSA8CKvmttk4v0dmKw3lKq7sznl-0FD-WKDsH9urjNBmyWWEcGCrHx2uCVWSOZ2f92PnC5k_RyoD4R2Tmnn44AuGcMEOKGbwQcsgsamhY6QKXg-c7FYo2FQPP4arZ6jv1fDHjAAMw9FhA4FExIblz4gxLmgqpyYthy7RVDmOWuXhG8YGxjusZi89Gt1nSbJiJdARpuMNU0ulVZyIA3HHcBBTWeZCA9Dutnf5Se9JDr9nSKZz9ZZT0Gfsj_hC2kNQj_d26zig2__8rTxEPzhhloppbv3gtrOO65-hyTbTFHp5OZtsUY8HKOzwLhHy2dw7wWC_wvOwOuxCTL6pYryn_oSOZX_SnMDQ_giygMySeLdBXQ1ZBTS9ONpJ7lmVmAnaL15Vtu23B1UCQxt__O-BnORCroncPV1q7A1mVMUmM1j2zToUfYXhM3nv6RzSeSSBJIClKrqvDjZNpK2hNQtFNTu6ziUnkh6BDKNmCsm5iCiuV6fMPl7DAIu0Atac00APERtxDvRhwLUvfOyVdan9bSDsasmV-PXYrLv4_ZMu8azpIDeQnZSKDd4g7LVBB7NziEpJ4ExdRqjQ=="}} {"timestamp":"2026-07-27T16:01:16.837Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,260p' src/jarvis_finance/ledger/positions.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":30000}","call_id":"call_CJy7c7L5JbJJlwe5QnTZLqBn"}} {"timestamp":"2026-07-27T16:01:16.891Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_CJy7c7L5JbJJlwe5QnTZLqBn","output":"Chunk ID: 0c279c\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 3212\nOutput:\nfrom __future__ import annotations\n\nfrom dataclasses import dataclass, field\nfrom datetime import datetime, timezone\nfrom decimal import Decimal, ROUND_HALF_UP\nfrom sqlite3 import Connection\n\nfrom jarvis_finance.audit.log import record_audit_event\nfrom jarvis_finance.imports.common import stable_id, utc_now\nfrom jarvis_finance.quality.alerts import create_alert\nfrom jarvis_finance.fx.rates import latest_fx_rate\n\nfrom .cost_basis import WeightedAverageLot\n\nMONEY = Decimal(\"0.01\")\n\n\ndef _d(value: object, default: str = \"0\") -> Decimal:\n if value is None or str(value).strip() == \"\":\n return Decimal(default)\n return Decimal(str(value))\n\n\ndef _money(value: Decimal | None) -> Decimal | None:\n if value is None:\n return None\n return value.quantize(MONEY, rounding=ROUND_HALF_UP)\n\n\n@dataclass\nclass Position:\n account_id: str\n instrument_id: str\n quantity: Decimal = Decimal(\"0\")\n cost_basis_original: Decimal = Decimal(\"0\")\n cost_basis_chf: Decimal = Decimal(\"0\")\n average_cost_original: Decimal | None = None\n average_cost_chf: Decimal | None = None\n realized_pnl_chf: Decimal = Decimal(\"0\")\n income_chf: Decimal = Decimal(\"0\")\n fees_chf: Decimal = Decimal(\"0\")\n taxes_chf: Decimal = Decimal(\"0\")\n market_price_original: Decimal | None = None\n market_value_original: Decimal | None = None\n market_value_chf: Decimal | None = None\n unrealized_pnl_chf: Decimal | None = None\n total_return_chf: Decimal | None = None\n data_quality_status: str = \"ok\"\n valuation_status: str = \"not_valuable\"\n valuation_timestamp_status: str = \"missing_timestamp\"\n hedge_status: str = \"unknown\"\n instrument_status: str = \"unknown\"\n valuation_policy: str = \"live_price\"\n corporate_action_status: str = \"not_checked\"\n quality_warnings: list[str] = field(default_factory=list)\n\n\n@dataclass\nclass PositionCalculationResult:\n positions: dict[tuple[str, str], Position] = field(default_factory=dict)\n as_of_date: str | None = None\n\n\ndef _latest_market_price(conn: Connection, instrument_id: str, as_of_date: str | None):\n if as_of_date:\n return conn.execute(\n \"\"\"\n SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\n WHERE instrument_id=? AND price_date <= ? AND quality_status IN ('fresh','ok')\n ORDER BY price_date DESC, created_at DESC LIMIT 1\n \"\"\",\n (instrument_id, as_of_date),\n ).fetchone()\n return conn.execute(\n \"\"\"\n SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\n WHERE instrument_id=? AND quality_status IN ('fresh','ok')\n ORDER BY price_date DESC, created_at DESC LIMIT 1\n \"\"\",\n (instrument_id,),\n ).fetchone()\n\n\ndef _add_warning(\n conn: Connection,\n pos: Position,\n rule_id: str,\n message: str,\n *,\n persist: bool = True,\n) -> None:\n if rule_id not in pos.quality_warnings:\n pos.quality_warnings.append(rule_id)\n pos.data_quality_status = \"incomplete\"\n if persist:\n create_alert(\n conn,\n priority=\"kritisch\" if rule_id == \"missing_fx\" else \"warnung\",\n category=\"ledger\",\n entity_type=\"instrument\",\n entity_id=pos.instrument_id,\n rule_id=rule_id,\n message=message,\n evidence={\"account_id\": pos.account_id, \"instrument_id\": pos.instrument_id},\n )\n\n\ndef _timestamp_status(price_ts: str | None, fx_ts: str | None, *, max_delta_hours: int = 24) -> str:\n if not price_ts or not fx_ts:\n return \"missing_timestamp\"\n try:\n p = datetime.fromisoformat(price_ts.replace(\"Z\", \"+00:00\"))\n f = datetime.fromisoformat(fx_ts.replace(\"Z\", \"+00:00\"))\n if p.tzinfo is None:\n p = p.replace(tzinfo=timezone.utc)\n if f.tzinfo is None:\n f = f.replace(tzinfo=timezone.utc)\n except ValueError:\n return \"missing_timestamp\"\n delta_hours = abs((p - f).total_seconds()) / 3600\n if delta_hours <= 1:\n return \"aligned\"\n if delta_hours <= max_delta_hours:\n return \"acceptable\"\n return \"stale_mismatch\"\n\n\ndef _instrument_metadata(conn: Connection, instrument_id: str) -> dict[str, object]:\n row = conn.execute(\"SELECT * FROM instruments WHERE instrument_id=?\", (instrument_id,)).fetchone()\n if not row:\n return {\"hedge_status\": \"unknown\", \"instrument_status\": \"unknown\", \"valuation_policy\": \"live_price\", \"corporate_action_status\": \"not_checked\"}\n return dict(row)\n\n\ndef calculate_positions(\n conn: Connection,\n *,\n as_of_date: str | None = None,\n max_price_fx_time_delta_hours: int = 24,\n persist_alerts: bool = True,\n) -> PositionCalculationResult:\n def add_warning(pos: Position, rule_id: str, message: str) -> None:\n _add_warning(conn, pos, rule_id, message, persist=persist_alerts)\n\n result = PositionCalculationResult(as_of_date=as_of_date)\n lots: dict[tuple[str, str], WeightedAverageLot] = {}\n params: tuple[object, ...] = ()\n where = \"WHERE instrument_id IS NOT NULL AND COALESCE(is_voided, 0) = 0\"\n if as_of_date:\n where += \" AND trade_date <= ?\"\n params = (as_of_date,)\n rows = conn.execute(\n f\"\"\"\n SELECT * FROM transactions\n {where}\n ORDER BY account_id, instrument_id, trade_date, created_at, transaction_id\n \"\"\",\n params,\n ).fetchall()\n for row in rows:\n key = (row[\"account_id\"], row[\"instrument_id\"])\n pos = result.positions.setdefault(key, Position(row[\"account_id\"], row[\"instrument_id\"]))\n lot = lots.setdefault(key, WeightedAverageLot())\n t = row[\"transaction_type\"]\n qty = _d(row[\"quantity\"])\n gross = _d(row[\"gross_amount_original\"])\n fee = _d(row[\"fee_original\"])\n tax = _d(row[\"tax_original\"])\n fx = _d(row[\"fx_rate_to_chf\"], \"1\") if row[\"fx_rate_to_chf\"] is not None else None\n if fx is None or row[\"fx_status\"] == \"missing\":\n add_warning(pos, \"missing_fx\", \"Historic FX is missing; precise CHF total return cannot be calculated.\")\n if t in {\"initial_position_snapshot\", \"buy\"}:\n if qty > 0:\n cost_original = gross + fee\n cost_chf = (gross + fee) * fx if fx is not None else Decimal(\"0\")\n lot.buy(qty, cost_original, cost_chf)\n pos.fees_chf += fee * fx if fx is not None else Decimal(\"0\")\n pos.taxes_chf += tax * fx if fx is not None else Decimal(\"0\")\n elif t in {\"partial_sell\", \"full_sell\"}:\n if qty > 0:\n proceeds_chf = (gross - fee - tax) * fx if fx is not None else Decimal(\"0\")\n lot.sell(qty, proceeds_chf)\n pos.fees_chf += fee * fx if fx is not None else Decimal(\"0\")\n pos.taxes_chf += tax * fx if fx is not None else Decimal(\"0\")\n elif t in {\"dividend\", \"etf_distribution\"}:\n income_original = _d(row[\"net_amount_original\"]) if row[\"net_amount_original\"] is not None else gross - fee - tax\n if fx is not None:\n pos.income_chf += income_original * fx\n pos.fees_chf += fee * fx\n pos.taxes_chf += tax * fx\n if t == \"initial_position_snapshot\":\n add_warning(pos, \"snapshot_only\", \"Initial snapshot lacks full transaction history; performance is incomplete.\")\n if gross == 0 or fx is None:\n add_warning(pos, \"cost_basis_uncertain\", \"Cost basis is uncertain for this initial snapshot.\")\n for key, lot in lots.items():\n pos = result.positions[key]\n meta = _instrument_metadata(conn, pos.instrument_id)\n pos.hedge_status = str(meta.get(\"hedge_status\") or \"unknown\")\n pos.instrument_status = str(meta.get(\"instrument_status\") or \"unknown\")\n pos.valuation_policy = str(meta.get(\"valuation_policy\") or \"live_price\")\n pos.corporate_action_status = str(meta.get(\"corporate_action_status\") or \"not_checked\")\n if pos.hedge_status == \"unknown\":\n add_warning(pos, \"hedge_status_unknown\", \"Currency hedge status is unknown; FX attribution is incomplete.\")\n if pos.instrument_status in {\"delisted\", \"suspended\", \"merged\", \"inactive\"} and pos.valuation_policy in {\"live_price\", \"exclude_from_auto_price_update\"}:\n add_warning(pos, \"delisted_or_suspended\", \"Instrument status excludes or limits automatic valuation.\")\n if pos.corporate_action_status in {\"suspected\", \"confirmed\"} or meta.get(\"split_or_corporate_action_review_required\"):\n add_warning(pos, \"corporate_action_suspected\", \"Corporate action review is required before high-confidence valuation.\")\n pos.quantity = lot.quantity.normalize()\n pos.cost_basis_original = _money(lot.cost_basis_original) or Decimal(\"0\")\n pos.cost_basis_chf = _money(lot.cost_basis_chf) or Decimal(\"0\")\n pos.average_cost_original = lot.average_cost_original\n pos.average_cost_chf = lot.average_cost_chf\n pos.realized_pnl_chf = _money(lot.realized_pnl_chf) or Decimal(\"0\")\n pos.income_chf = _money(pos.income_chf) or Decimal(\"0\")\n pos.fees_chf = _money(pos.fees_chf) or Decimal(\"0\")\n pos.taxes_chf = _money(pos.taxes_chf) or Decimal(\"0\")\n market = _latest_market_price(conn, pos.instrument_id, as_of_date)\n if market is None:\n add_warning(pos, \"missing_market_price\", \"Market price is missing; unrealized P&L cannot be calculated.\")\n else:\n pos.market_price_original = _d(market[\"close\"])\n pos.market_value_original = _money(pos.quantity * pos.market_price_original)\n # MVP: use only local FX data; dashboards never call providers during render.\n if market[\"currency\"] == \"CHF\":\n pos.market_value_chf = pos.market_value_original\n pos.valuation_timestamp_status = \"aligned\" if market[\"price_timestamp\"] or market[\"price_date\"] else \"missing_timestamp\"\n pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\n else:\n fx_row = latest_fx_rate(conn, base_currency=market[\"currency\"], quote_currency=\"CHF\", rate_date=as_of_date)\n if fx_row:\n market_fx = _d(fx_row[\"rate\"])\n pos.valuation_timestamp_status = _timestamp_status(market[\"price_timestamp\"] or market[\"price_date\"], fx_row[\"rate_timestamp\"] or fx_row[\"rate_date\"], max_delta_hours=max_price_fx_time_delta_hours)\n if pos.valuation_timestamp_status == \"stale_mismatch\":\n add_warning(pos, \"stale_valuation\", \"Price and FX timestamps are outside the configured valuation tolerance.\")\n pos.market_value_chf = _money(pos.market_value_original * market_fx) if pos.market_value_original is not None else None\n if pos.market_value_chf is not None:\n pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\n if pos.hedge_status == \"hedged\" and (meta.get(\"hedged_to_currency\") or \"\").upper() == \"CHF\":\n add_warning(pos, \"currency_hedged_fx_attribution\", \"CHF-hedged instrument: free FX P&L attribution is methodically restricted.\")\n else:\n add_warning(pos, \"missing_fx\", \"Market FX is missing; CHF valuation is incomplete.\")\n if market[\"corporate_action_status\"] in {\"suspected\", \"confirmed\"}:\n add_warning(pos, \"corporate_action_suspected\", \"Market price may cross a corporate action; manual review required.\")\n if pos.market_value_chf is not None and \"missing_fx\" not in pos.quality_warnings and \"cost_basis_uncertain\" not in pos.quality_warnings and \"snapshot_only\" not in pos.quality_warnings:\n pos.total_return_chf = _money((pos.unrealized_pnl_chf or Decimal(\"0\")) + pos.realized_pnl_chf + pos.income_chf - pos.fees_chf - pos.taxes_chf)\n else:\n pos.total_return_chf = None\n blocking = {\"missing_market_price\", \"missing_fx\", \"hedge_status_unknown\", \"stale_valuation\", \"corporate_action_suspected\", \"delisted_or_suspended\"}\n if pos.quantity == 0 or pos.instrument_status in {\"delisted\", \"suspended\", \"merged\", \"inactive\"} and pos.valuation_policy == \"exclude_from_auto_price_update\":\n pos.valuation_status = \"not_valuable\"\n elif pos.market_value_chf is not None and not (blocking & set(pos.quality_warnings)):\n pos.valuation_status = \"valuable\"\n elif pos.quantity != 0:\n pos.valuation_status = \"partially_valuable\"\n else:\n pos.valuation_status = \"not_valuable\"\n if persist_alerts:\n conn.commit()\n return result\n\n"}} {"timestamp":"2026-07-27T16:01:16.891Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":215798,"cached_input_tokens":168960,"output_tokens":2576,"reasoning_output_tokens":1601,"total_tokens":218374},"last_token_usage":{"input_tokens":39564,"cached_input_tokens":35328,"output_tokens":468,"reasoning_output_tokens":396,"total_tokens":40032},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:01:20.792Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4DQlqxj8D2sX-Ekr_I9McTJsb61y6wyKEm1mRUyhorxl498I3qK0mt01SNLD-0qGnkre7poCJYBLoNkE9NG9pauJy1d9XiAh8udyyXl5lcoExfP1yS0b2F-oWTSgVF0Dltu428q5nEAdYr0lfNG7Q-sX5RVVReKYxviAs4LZvbHB2-Xbkfv13nVMapztbQUfPibz1vohSXLNzfod7cADLJK6qlpuCf274sZrzj1mtUa5nQ5J7G9gp0anP2QaEgVg-lBvRltpp4x6pOXwIeUFfaIEhMioKGxSgEU31UbPBuQniCNzi6Z6LoOkKxtFHZqbjuH-gOO7H8v3He2FTet1SkMz1-rEnT6aY7clopHf53wDfVX5ZRiFX3E2TK0oxDT4qoqPaGjyyZTNK85VsDs10RhWR5UXRS0kHnoH1hAA-1xFLsUfRQ4RFi_rV_G8pB0uOhfR2i3hYD2bpjCdpbYhIdo4wWzYVqqCK2TYZrLKd7prYvU8cJpB1kHFWBWF9f3yZHKTgedqyrzrdhIZpxR3Q-s-xqm2_fH6OUF7ijSIsIYhtrPW7cgwjZ_9ZIGFQfr6kuuVmx0eDJYg8u4uGo58ui3yTxjuMWDe2d8OqyRElUU1Hyd1jMJ9uPqf4LsjA_ouWRV6Fmj3XcKN_xuL8O1pVVF3ZUNgmfZWVSFp2caSqhYQi8ldRSNpo97JyUvuoWJN39J0TRIVb9_AL0BQv5tsAy0YTkO2GOsqSIZFb-mpHLXAdYBzT8hBp-aUXeb-uQ1re8Z_ofDxqC5oYY9auiwxaE2w4r4qgwsV3gFQ2u5NrakbPt5fUle7jH9OH7uBrIU1oVCmH5597PDG7V5vHdPW7ilFWztTd-aGSgoH_-74dI9G2Orj8-12NcHpTa0MFc3bZSOoJ4oRTyeYFUh0Iy0fNoX2Nd2F5wL83rW8ij9KMe6Ioqg-1K-Ge4ozvN_C5v4C_qIgPgR8ZvDE69YqtKezUX9MEtIzFOjkxPHUfn6rgv7xFPUFRypGS8B1e5Zvyz5tss-3FtX1r5y_q1qiof_0lSg-zFcZffqAFgZrTa1yqQA0_nc_OEYOdlVW-rkVsvirpVHlxGSYomR02_rbz_SBfnJ-IncyJWyM9TTgEjE1Fll3bZnFKsOC832GfQUpDsz_sJB"}} {"timestamp":"2026-07-27T16:01:21.456Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"pytest -q\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"yield_time_ms\":30000,\"max_output_tokens\":50000}","call_id":"call_EUOOYqHA0LQ1JoD1ZzgUciw7"}} {"timestamp":"2026-07-27T16:01:51.616Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_EUOOYqHA0LQ1JoD1ZzgUciw7","output":"Chunk ID: 8c9be6\nWall time: 30.0014 seconds\nProcess running with session ID 48413\nOriginal token count: 7\nOutput:\n..........................."}} {"timestamp":"2026-07-27T16:01:51.622Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":258883,"cached_input_tokens":208384,"output_tokens":2676,"reasoning_output_tokens":1639,"total_tokens":261559},"last_token_usage":{"input_tokens":43085,"cached_input_tokens":39424,"output_tokens":100,"reasoning_output_tokens":38,"total_tokens":43185},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:01:53.276Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4Dx_f5FL-YixP6QKlDkm62BqMIQ5TC_dgZ_yijzhvRKUpxQ5iN0UUGngJO3eYdafXoxCFYJR-ZiKwgxP4vog8Qb360Jc9vAn7-Q-iuPyBKDG1gLS21LYmUcZUAQ5fU8gMKyByKb_cDg26Popcag373hX-F9REh5abknh0sDVal7Ves1JSjKQ828u5KD-PDZrE1ZCSGUnVp9X6DGn7X178DmnC5qKcL9P4qV5imSKp2Wcp6P24gcGim_MXZ3oqufBqN4CZLmLmCsbHmz8vQEJsexV-GmK0t_Bf1PoyloUhuAYfKwDe2x-B4C_mOGOBYGtR4_zo4n1w4qpac21jwxIQAwoVoMJKAN14nVSYjdPWTQz612w87K8VDp8AftAiOwje0XNN6ps8RLwAbvk54__fq2bvO-jPWGv5zchVM5xkiKsMxlu_lGRtUe5B_mIyawMdvO_Q7UdsInQ9IyzGEoKrPNO1sxhXsL1nDmXqer-lux2lu1rhvtOL530pxrgfJ3tnl_EIMTXgPdAE4rngNUMqBjATz_IHBVl3s_Y7oyHDZtIuDkJrAsDv1pn3dLNf3eTygN9qlPbplvB0O9ccOeOrJMr2b2pZahpoYeO2gVId-n26Jy00ynhNDa6T4U3RyaZWDv7sLvn_SzeUas_HR4ZkHH2RDEYgtuFsndntyKZKQPfdRrq3d9qxGcJLlFBeXX-8ypmRod8Hq-BIp5VIDz1wQTtpjGcCQ4N-JOtjUpoz_cO8aqpWXm63tsoweUhZQhECLXlmuzyUtxn-E2jIR1p2NJbxllWoipibTxeeBOaiQe2-cbnMWQy5YYLUHxb6KQtXRx9O7OqnDRarwpN61tYPPlLVbY-YGuNN1HkiQ3IuSHLwcFzECE0Ngyziv6WtB2ttJhW11vHagIO1OCZAZOkuBGf_vY55iSUiJi9Spm1sLa3LI="}} {"timestamp":"2026-07-27T16:01:53.778Z","type":"response_item","payload":{"type":"function_call","name":"write_stdin","arguments":"{\"session_id\":48413,\"chars\":\"\",\"yield_time_ms\":30000,\"max_output_tokens\":50000}","call_id":"call_11wpFwRdC4VObOVcgRhOIf7J"}} {"timestamp":"2026-07-27T16:02:23.780Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_11wpFwRdC4VObOVcgRhOIf7J","output":"Chunk ID: b738a1\nWall time: 30.0010 seconds\nProcess running with session ID 48413\nOriginal token count: 0\nOutput:\n"}} {"timestamp":"2026-07-27T16:02:23.787Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":302119,"cached_input_tokens":250880,"output_tokens":2722,"reasoning_output_tokens":1646,"total_tokens":304841},"last_token_usage":{"input_tokens":43236,"cached_input_tokens":42496,"output_tokens":46,"reasoning_output_tokens":7,"total_tokens":43282},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:02:28.124Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4EUpSYYo8eAd5vfxiyvZ4LSP2zJ5POMzW7NJgHrBWHUzF6n_upJNkzBhUMYMcRAgqpzacZckjAFp5k1D86B_B4IQ5pfWMbcxLiIOuUnvp4j17eCw1mrbaIhKyTvt6zh4v5Vm7XmTk4LCwxeHkjNsQcV7jX-dDsMS1JyV2nLzxp57_tWtpUfux75ipXVx5VqA3rxckDqRfqfrSY9z4rQUqtlNGCr3L2aSON-1ZMp6b5opJV_AYw8hb8jbBiSdndAoO2ZVA4dMKBZixkww1KtYl5n_xwl-_-buB66wWuPrf_Vhgri6_UnKNlVIA4vuu9x5jTgzetlY0oU3vUHrNdXxDUrbcABRnZfxIv46A-TVlgbnr4gCwCY89LhtP2qJXm8CnHU9e6NnH-rfq7rKTMOIWqc0qdF5lEtXpKCkEME_kJJF9ibPL-3IJpM4i7Kd2_g_B7AqyaDvAOiY96NfQuiLupHzIbxodqF-ziBOxSNPQ6UV_EBX9VI2726JKPh7FiOuHkjVyQT3-hejvYnybR09GXz6tBWAS_Xm5BIBBkuLJZkxhwvRe60VjQb75f-4Y8uS6CTq3H42BcgHF_ZAqmYuAr9zO_HE-ehuX1aMY1M3wE0OHVjxUYL9hdfzjL00J22sAOMgXIftXHkUB_534WEGTzY395fdzIosvXuOQ8HFN8oImQCoCZvjlfyNvXo4ljUAZ4IHSR8tqxeheqpEi4ukHomWjH6FBgQPivrbENsBOW4LPB6sZF2Qf6EGcWZisOuNHNQ4kLn5yJisco-rVxO2y3SMSD7aujM_aHrymuXqzRAAD-eJvpZbPkmaSvVgn2XWLGFdNZFe2MbV8-RsgiCe7hEvtjlEuCcPXTml83P2PxnOGzMqZL9cvvDhj8bO_bcN6BB0yWKWpqzLhkQQNXkJOnhoE_VoD3dVZyrK_bTaLn4OwI="}} {"timestamp":"2026-07-27T16:02:28.665Z","type":"response_item","payload":{"type":"function_call","name":"write_stdin","arguments":"{\"session_id\":48413,\"chars\":\"\",\"yield_time_ms\":30000,\"max_output_tokens\":50000}","call_id":"call_U4krIsHIhJ7bI78tz7mII8bA"}} {"timestamp":"2026-07-27T16:02:58.668Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_U4krIsHIhJ7bI78tz7mII8bA","output":"Chunk ID: 40151f\nWall time: 30.0008 seconds\nProcess running with session ID 48413\nOriginal token count: 0\nOutput:\n"}} {"timestamp":"2026-07-27T16:02:58.673Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":345449,"cached_input_tokens":293376,"output_tokens":2767,"reasoning_output_tokens":1652,"total_tokens":348216},"last_token_usage":{"input_tokens":43330,"cached_input_tokens":42496,"output_tokens":45,"reasoning_output_tokens":6,"total_tokens":43375},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:03:00.715Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4E0ThQEg77nONNoEDCAa1UCEOVb5vGCOu1PBuidqDj_hBXTVXw6UZq1qsUufUjCwLw4NfpCwEVvXj1nXb5TTDh7YXj09EhPrM3CXN2F1wXdFw4AykIzFQKh_GsqaNpQi0jCy8YxWXQ-WujlElMX0WlMACExhXWuRJGJQmYe0y7XSid5PwlPzGXmQSI5IKarFErTmHxwRIrHz8vxrZHIxOguhGNcEEyEdKWbg2LD3l4xyfo6AsVzbif0gR3m_AMCHy7aNVeJ8nOSmWfon5ydY-jWhnAbEBzLgv-1wHI1u5BBHo0l60b4W_IuTYXYbrCWUFvUseCoDb_hbMrys7Ku5KOBHNO-rk8lIAGbxxP2wYD5q0iSklEJJVyrm--KlwvkcTwcMdruK4j98IegQdbQR2mGLwDifhwrxFgA8uAPVuVU-RkIEzlNTNDI5ZJBaFpfgl_eGtxuALpCf1AvtB0bS5RwY0JgY_cA9tcm4Xp3vWcKQa_4tdHs5iahQjR6bQKVOhGQl1hPZ9n1hKUCyb1sO6BiyEPoisBZM7uggDS6ki4uuiY9SQSDftp-IaDFRWBKoaiUwY_bLxb3DUBDcmMv8TQS1PBEZhYqNRXjiEFG6baELJktV1Hn1ZXehUvyIF46rrOLJ9KejAMlO2sOYXmTn73RsikBS_5yH8k5HG_tPinJsHbnEXKcuDBnNn0rWOc4YBETIaSk10kCKjSnzdfDe6MxPiAH8-ge0l_BXpxolQ0zLeGkk1h5sQW20y2zkWdNgPTYFR2FU_Lcp3avhJqrgSUtQK9kkViB2ulx5R6-OD3K9gpD9AbN-Oxmcwrf8r-BpFF0CN9oSt-oWfcvWbSxThgbcB7zVloCnVoIRuBAKpQ7Fh2Ua2if6OpwRb6ojEp2kD9eNEttLH6N1Zu6CaRn4FITWZxPNltHLU7Z2eh6FDCNa54="}} {"timestamp":"2026-07-27T16:03:01.102Z","type":"response_item","payload":{"type":"function_call","name":"write_stdin","arguments":"{\"session_id\":48413,\"chars\":\"\",\"yield_time_ms\":30000,\"max_output_tokens\":50000}","call_id":"call_lQsbpKfQzm6VZ5oCuGO1MUFX"}} {"timestamp":"2026-07-27T16:03:31.106Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_lQsbpKfQzm6VZ5oCuGO1MUFX","output":"Chunk ID: 57822d\nWall time: 30.0015 seconds\nProcess running with session ID 48413\nOriginal token count: 0\nOutput:\n"}} {"timestamp":"2026-07-27T16:03:31.109Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":388872,"cached_input_tokens":335872,"output_tokens":2813,"reasoning_output_tokens":1659,"total_tokens":391685},"last_token_usage":{"input_tokens":43423,"cached_input_tokens":42496,"output_tokens":46,"reasoning_output_tokens":7,"total_tokens":43469},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:03:34.456Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4FW2mQZVIeiwa3iiD6OeeFrbPnfbtxy9Qt8zb1W6yGwdpqDW-8tBZjP9n_sWHZel80mPu8EN3TzFC2642tpNkhmn22D2LCZKfOUHDVGMBdrsvDi7Hhk_Hdb-AZElELBBq71Kj_G26Ujpo4RLwLSBryLP2q-DZswU6uig04o3s9cH8LmgUN-M_jlX9n29JKPcow2SAjEVseDitMWjeqmAEQNNwZzxIMSbiUL-8DlLPG3oUh5WP3MjlvG61dSXNJQDsamnknp6yVlJcs318mbpVm-QISgLsE_Xg_VT5ZNrqsR_Ok4wU-dTbiO_ZRPGY2HvEultw4-Y5MPCTNd32IFm6kgEnOFh6LqCFDj4awv0j8YDcheQIi5pmEROgEcALtpJt-xb05SdK9kcUZ05VhDappGkzja_iTLxzkThfbP7j4hTVRL6IgX9JeZRv7joo2LQK9kDqhzfaeIeodXSZatf93sPXupQF4b7-Dri9CmFuRHl4ztl3vF5QNZ1GGygwK3dkdZz6rQw58ZSRQagcCBEg1vhATbXygWA_6wqJ-WfXgReqiE5eNr7XWzRIIRxw32jFyi-hwSSrXA68oDoiPx2bqti2N9P_oS3ic6JNfIuXMOQe3ZpDLDBZQAx3HebCwr9BwKvAkbCiUt7bafNIHXreHn264U3yOzVug8P_gjon4rcARayzHtYF71oSY8SK4l0xQSjyUPNEBbS08Cy76Gf3JuOQveAf8CZePcUMOdfbwXfH338_UJYky9Y2fHvb8ux1vYtnRHOb36B8C5MIkdvtdTpjhhnpY73CX3uVKGMHCwn_PK7HiZ2ivtjYPKzg268nKHZBgNyixMm_1mweXfuYHYMxqGts14L6eHVgObGOXKBhdXjLD6FL0224WrRNP_leWFe08Lmeyy1g430A5HSj_mZKBlAqrJ-lt3qXqBEcuTABsjohyvzP9EElBkOpb7amYK"}} {"timestamp":"2026-07-27T16:03:35.096Z","type":"response_item","payload":{"type":"function_call","name":"write_stdin","arguments":"{\"session_id\":48413,\"chars\":\"\\u0003\",\"yield_time_ms\":1000,\"max_output_tokens\":50000}","call_id":"call_IwwXYpX5ej2NUZaGz0tpQR1Z"}} {"timestamp":"2026-07-27T16:03:35.101Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_IwwXYpX5ej2NUZaGz0tpQR1Z","output":"write_stdin failed: stdin is closed for this session; rerun exec_command with tty=true to keep stdin open"}} {"timestamp":"2026-07-27T16:03:35.101Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":432389,"cached_input_tokens":378368,"output_tokens":2867,"reasoning_output_tokens":1669,"total_tokens":435256},"last_token_usage":{"input_tokens":43517,"cached_input_tokens":42496,"output_tokens":54,"reasoning_output_tokens":10,"total_tokens":43571},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:03:39.874Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4FbNccBVyqA7iNIfxnI3v7SRMZKuo8sg-uLA89VlJnAviFZReObnR7LVY-4Iri9HO6aKRuzI3NnvZDiESdhJm8oL06tQitES5ZW4VSMoKyUTCno6-Jwe1xnyILivEy-wCtKpgn-GjGJsG2rLR2x9Cg65-vHqYla9Q1svhTC2HgxcSjs_rImvqhm83hrJhHYg2AmUfJ9A_A8zFkMjV0FymeD-Jj6eowz71Ys-I9ySIOw7pRH4mo7T-JtjGTH2pvpiZygQeDYnpuNmj-Kn8PDswSAqTlhN4_sEgaURNgsvYWcwJ6wulVPH-vvE63xwFctiiG_Z40Ie4LOvokQrdfnmoFBHFB2Uq0nT-FBXaaD6CtjhFBf0w3g5MKWEK5G8AuSGD6MhIj-eR9pNEaH21mVFywr7e-O60U8f896QgSgpBNUfAleOXmZH5ewqKnhxtHlPiz6PmoGw3OIp9yqN1Vsu_SswYJ5hAxdQQpkiRaJZlG65ESv7qhe8gxMTlX4YnHhH2XEles1h3lYWO2t0o0REX2eXgxaWTQAEsX--8-2aEYuoSYtoiTuisXPH_CYJ8BsmxYhll1NgnYRKyBZv2iIGtV2A00hDmblyF3jmXhMHr5QnZsKZqqJlsDDjulq9bFk21ww43I1LIUMtWgJ5pP5SjSQAuVzp8_4AHE5ebqbbl_tlnGP8q6NS_jw0J5WT7KoEf3jmLyGdKgg-gHxLX1Lv0YL4FyGkjGQ7qSwnAPnrS9p6mtIKxeyG5Wxbk8nVHaZjs2gOB_GYWASL40pHCyOqb3HRSop0SuXraa59iK6aRxubkk--v35Ywz02kAeA_M4E6AXnp6-RsQEyPLZxDg-5KmgiDRxcnqj9LUTukB2NV_ioJL0D4Bf1jh2zkJstiUTypJ3gimI57ogv9cT2X-30lD7jHTOms_vkRLxmojnDHQC-6a1hpaob0rVq_B6pw3ds385b3-ZWGNHBezeejkNao8HCrwbCHRTqsJlmp7YfqD41l6AnL4JwvOCqZdtbbG0xq38VkHXRMTVbaN0rhbGda3w4bzK9ILpH9NW_DWEh6RIUrUQ9k_KbnOyqlcquFllgwCLy18Ljsg_X7c7JEZSAvVJ48X0ohQ4h1bjIZCfu9Fk5Xh3EO-w0K7dy_G_EAtXnkCV"}} {"timestamp":"2026-07-27T16:03:40.992Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,180p' tests/test_postfinance_sprint13.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":20000}","call_id":"call_XPUqVQizEk385ic2GCc7KdZe"}} {"timestamp":"2026-07-27T16:03:41.043Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_XPUqVQizEk385ic2GCc7KdZe","output":"Chunk ID: 67f2d6\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1409\nOutput:\nfrom __future__ import annotations\n\nimport base64\nimport json\nfrom dataclasses import replace\nfrom decimal import Decimal\nfrom hashlib import sha256\n\nimport pytest\n\nfrom jarvis_finance.dashboard.data import (\n get_cash_overview,\n get_command_center_summary,\n get_positions,\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.services.cash_service import get_cash_position_detail, get_cash_summary\nfrom jarvis_finance.services.equity_service import get_equity_summary\nfrom jarvis_finance.services.portfolio_aggregation import (\n latest_official_postfinance_cash,\n latest_official_postfinance_positions,\n)\nfrom jarvis_finance.services.portfolio_analytics import confirmed_canonical_positions\nfrom jarvis_finance.services.portfolio_data import build_portfolio_reconciliation\nfrom jarvis_finance.services.portfolio_service import get_overview\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"}} {"timestamp":"2026-07-27T16:03:41.043Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":475995,"cached_input_tokens":420864,"output_tokens":2972,"reasoning_output_tokens":1705,"total_tokens":478967},"last_token_usage":{"input_tokens":43606,"cached_input_tokens":42496,"output_tokens":105,"reasoning_output_tokens":36,"total_tokens":43711},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:03:46.584Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4Fig6wd--4pAhJfFkZdwzltPf7_YHwoICu_hut5qa_w4O1M2tG16TUq8Re4Ecmjqy133ee1HJeFYjp8txS2HGNHg9FV8oSxGG1EoTXLO0664krYURx37IiGEjAvTzVLVaSkrmLYtICClETw-yFTO_b-24kAOP6DqvptIMGL4vrFHpHod8xaj59DgNyPSb2nHz7yZI8Yuo15WSekNziw4bUtL8T2le4DBm6Ua2iW2PFXyobEc1jECHEV2jg7-66C7WFIXEutSXp5f29UoIcIcLQ5nBuk9Rd76zEaY9u2y9K8eXh5zOKUIFVqvVI2zfhvR7tEQ268IXAge6IPvMH23Z4ksg-C_mmjKZA6tJq0IIo8kUxxo29OaR0E2BUvQR5sqjWXLj5alhQyqQkhHTfaoPk3zcHK7NEuqY-8d5mD-hQUkIkm08l3jd45Brmd5qQ70bnq0J-vq07nRs7v4WS1wmgFXywB4U7Q0oAuYmMRJV4Vub6FLajRMhIxwj3GfgQeED3ei1QiljXzopdbTVJ8a-XBzeCvK-XHBhgnRNMq3CSVbUCGqDUTXfr4atNc3JaTWl49iuPoipVoF8Z4B4qLOwXBVRnjSRbVIxxC23_RG1CvNdD7fo7jlFgqTUfdgJsl6TzXoCNDZHBEfU4Pp6JaU82I3qW4tggKjtu0xll31Je3My6URjKPM3DH1fMw9GGVjCz7t4nkBaRH3hLc8DIphNv9BrjcDC7jbnB2OYyW3oWpI_lflSXJZv1hGzb9oZs0hHelTQVyydOODiNmh-L-f5NLXaBMz11xoNonYdQt-6Gx6Hc7idkFlT6-q2uJxAQUqNLmKEx0eHsY0EwXaSA9CVGFauCvdwZKGDLgPh_s9pnOnZYfyfcHsRMi9BggDJKBTfYUy6DJZ0M4MTRQDUc0EdJs4ffwxYAPG6Jr3WLLWrjQA2265bFTZeHGYPEif5j7cAownXM2HT89EsIx_zVW5qTxwpu9QTTE0XAAxqplDxR_0FyYiO1lOGlgfxYGyjOZ9bJx_CJ1lz4ItUVB3L6GZ60j0xKcXeyRFAt9YmvXv79QZsqb7bMcj9RHwqrIlYNn1bqJWyA86tVM7fQRxqGkwuIQFLm1U8EJ--vE_dC6h3u3hsMqoAXG8dbor92F8r4SX9IqeDo35CPE6yeOV-dc5C0AUojKGucQL99-iUGfRL38iHNgnaL_QrkYJXkb1lFugBdqKfix6gJ-AYomD1N6ugNetDPIEh-5bzFD4sHycNZJ7bdLcNIW2aq44BI8f0nm6HdLAviAgI2iKgdfunDTqBFcU8mZbQZe1dcICOlOOlSQJyiEmCO_ruUC0Z18e372lBZQr0PKFi1BmB2PoeLKAbsklqYwTyDY5kreh8Cz0vYjQUJVywR6UWK6yiTi9_xNOKQqSulSE1eeFHDCtPzlaAB-gJlZaEEzSSHddLnGXs3ezqCz-I7IEm_dm0buTIR94Gq5hkJFvNBOUdipb48MZnN0B7x_I076Slxme_jLYiFFlDWN2G2wNhIr8pOzu9WmoPejH4F76YWxKnGy-yUW0-u7kxT4tZxaCk6CYxe2ZydUkQsIhkL28ASjCvl3Ewykm2lxamkXwA7gcB0jsQaC_c5YQUUP_JN7v2iscZ-ZM3koRuGy67knLeWQsxit7wAGeqGLF-dNVDXH0n02JTwwyafh0GpD0TOv7muKtUeCMqrIOMkGaHwEO83pHzFY5_s6obYy4OTNMU48gbJr9NtYR0_85CFBKS9YzSKiP2Dx-i3Ek1ypRt34PD1F7IXxjcrp6841"}} {"timestamp":"2026-07-27T16:03:47.789Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"grep -n \\\"cash_account_snapshots\\\\|account_value_snapshots\\\\|portfolio_valuation_snapshots\\\" -n src/jarvis_finance/services/postfinance_service.py | head -50\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":10000}","call_id":"call_XYgTgBQuLzCcp35BcGY4Nbwp"}} {"timestamp":"2026-07-27T16:03:47.846Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_XYgTgBQuLzCcp35BcGY4Nbwp","output":"Chunk ID: cf0b8a\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 87\nOutput:\n163: \"account_value_snapshots\",\n825: \"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"}} {"timestamp":"2026-07-27T16:03:47.846Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":521073,"cached_input_tokens":464384,"output_tokens":3202,"reasoning_output_tokens":1844,"total_tokens":524275},"last_token_usage":{"input_tokens":45078,"cached_input_tokens":43520,"output_tokens":230,"reasoning_output_tokens":139,"total_tokens":45308},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:03:55.029Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '780,840p' src/jarvis_finance/services/postfinance_service.py\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":12000}","call_id":"call_NF5KVhHZE3KT9GlqBkHmCwIZ"}} {"timestamp":"2026-07-27T16:03:55.081Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_NF5KVhHZE3KT9GlqBkHmCwIZ","output":"Chunk ID: 68d753\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 706\nOutput:\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"}} {"timestamp":"2026-07-27T16:03:55.081Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":566506,"cached_input_tokens":508928,"output_tokens":3272,"reasoning_output_tokens":1844,"total_tokens":569778},"last_token_usage":{"input_tokens":45433,"cached_input_tokens":44544,"output_tokens":70,"reasoning_output_tokens":0,"total_tokens":45503},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:04:06.979Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4F29RD2izYY1UHssu1lnRkvSvr94rn6u21my8L-IUZFvvllWeMoKCj4quXjeBvvRTYPfZeDifP9SwMPgxyHscWu84WKWoYY_r0dQ1IAzN3pUGoVThEzkbcbZ-ugHzPvBrkKVNFDS0JmR8NablLLDScmyOukExTdlZie-EruNIa5LQR4aKcmyU33FhkXJ0hrO1f1P8SABwWsoQ46UXJ_lBER8CO42Chip8nsKCUn5aVM36YpKEYqXWagP5gYY0vj556-oSa4VNF1g0Meqd_eq5bo-tV8h8NgbrFveDr1dlDsXCJs1rCDrwJ2MuAPPzKC1jQrOTjylOYMXoV7HwWNA-gQFy0kxIFtlmafLkHANFyDPv-yAixT2UT4ANr5QU-47l-xLwuS0B2ZUEYUjJ-4S40b83jSBUEqbUPGrC76oIMqRJHGYme7e69NVQARx_OL1H3Rcpf63hUYEpxKIehWecqbCASozsn2V-YnIxFEApeJW6mwywwpXiWrLfAcTS2ZNeQS1uvtoKj3CTj1R0bRoeuOAD4fNS9hFdI2JNlu_HtzJQm8XcONRmm6lpXywnOR02gPOzVHD1luH8LKMPuC5anQsgwGY-_Puv5Y2o3BRs7hO0glcuDdbAovW9XDkVNG1gVQmRt78IMbTXZtmJBRWDlXb3oD0Fqjzz6o437nEyyesr4w_hd1rvHz5HsgsODG4TArZqFzJt1-RsdLaHrityKEjdgNzJqckjTVAVGjn-DWgaFEPI7yGpc1XwKAJrsPrbZ_AVb1JwGvE0-MnCKwVi3s8WszxllazoWzetxtrv0r17DqXYpr3UGBHr665Jjfa-DqQZlI_4gxj944nUsMRRjvKtHwv7BZr3lclt9aMCgylhbAa0XhDU4wYHiYu6-M1d5X7jgMsbVEym4xzEL5yRWiPipnYiFWmD6jOQuttd_a6V3wv2qgvMzbJTdhS1XH6gAnJK32NasGzSTrTLvic0VtqS63WnoqE2dlZ1Yz_jxvZZ-WwgRYIRqi77oC9jCCDKYTPOkKKwGigRUn_RVq7sMscJv1-BlWU14EU0KZmb4AcJEypobl1vLkYcQomx1Q1SsI8M3PxkDKh7nExQx8vn4R62agb0w9jE1IlnTIAdHZo8MxqdknAVX3y7gyDUx3iQv0-zPrVXPccVexTmgOQe8N1lSEGl7XSG79-5ZkR7ciXDlZGWfZRPjO_og9WbZIY5r_5_lXrwBo3huXyeTaQc-UCDkKSF_zdnsycHZcmJPXVgMnJSrl18-hu1NZZwEsnmv0BG0ro2gb345SmMs6fHjr8TSKdyPBdDqpws5iFQNh0SzfGERDE1XWMoh-_quUgyl17UPZiCQKccIBo1YdHxrFp6-akX0696hWpS1eRdQ7WuWLACylrnwyMVF0Zsz99oD7eTqURnm7ZdfMerEKI7IEGXV_YmnY5rDxXrLmlacPIuAJbIqVRF9eo54B88TzmtZxI8LslRt2f_WBhznZWw2JqQ-zGs3ibK_JYWday1FJMiBOfi0boWOobifZKvgKq8hmMvmZuvBCw4LG8H8NCR5KgXAc4274qiVHSVJTsY8rzOMsbrE3kPJz4mFDeti06Lj1YPvxq6yigzGi83gMxYKzl1ZVGpZqRvQhkED8UOogjy9HIo85p1FLFXSCnu43363H7G4070qx_TMJ4mAnVrSfZU9FFBm_krQogloWVJa52KJmcHdHhmHcouRkI8dXnwES6iVV5X7NdOQmySCPKQkP8CYlQ6PdpLrxbrEFoUoyFHv3tyXRGHtjYwhKojWy9B8ZSvvfVYxcWkp0QlZYOfJU5rjjFDvPiGZeLV1n1klGSJw79cRzJgW8x7TRd-_OgedxEESFICn0zIbkYs2G8oWdmBMkouBxqyDb-BcGJ2RgsWYcfG5fdiak7183UV8iid7uH_RAhBItphbX4uDsbsBJnt6HNg4-lAFa8WdStmxNJzvzX6H_QZIJWPE6vOpKBEvDGGoodyelKT1M_ljg6PCjPg0drL9xB5Ma1E1LuD9uMOJvnEEh47ICk2k26H5G2VkhOHqvb_pOJAh7S1mQd3uBkrSCwacDnmWvxawfEJRoScbMtXPMZOR4dxOZ2LdgYB_AiGqx3xsn17ZdYxmIj8RYTXnDeVQsigCwiuz6IRBI9nmqrPwni0s2bjME-0Df2on81zKyr-FAWE4disFiIWxxmla422Krd-p2DwHY0AlFRGOA_uvtRLh9mPAql4Sc_bHu5LFOgCmvoZSGgBcZuhk8-2_mQvvvPVb5rv1mM_ZW3uwFIrHqxlsMmkfDd2irH0Vr-OtjIWXEORH-xpcKTXTyWm0GZRwnbGZkFYPZCfRZxMGG8K99gKLM88Xfv3LG-HVV8LzNCKYPy2Ja8-J_dkhl9BBeeE4wzCUhshTtRlVSGA9D-Y_xb9_UVC46cZVY9um04Rku-xQhwCWjht7YUdTOXpdvyjtMXV-5Tzpqzrd3kLvvlkWbMXRWhMtqbsIVFNQw_GbmAvUlAlxGUSqavq-jkHAVfOK-7FDdffhqe4wvKWXKhluPd3wK1nUmgysrIKxV23rcUYm8EPDVlMjz4gZ_0t3POuo2KUR_jsDojYYImkMEZmlBCVnnJsmJC6uDWkj2mv2BR_t2YibxLR_4NhwDWTv_Yrbj5R_h-wa4nJX-IPYbrvXbfkTtc7IHew1T_3DxFuHevoPeEjAKjWA0dWdBgR8Qw_aG3TDxsVHOZQ7HALDBxeJtqkyYWtEKQ3fZAyZgHqZz6q0yj1vLUXznDMuVI_xiBEfnWFjEnkOBcB-UOMpW2TKPDWRjcRS9AeY-DMwJhBZNl5u2U2Ip6BBJMRMHwuYz6HxWlZAcXLwFjkdMvfeUcPZMQt0dj5WHkUZSbjph5OouWA2a3XgwgK0tq2L31c9IW3VCv-50sEhfmHZB1GczBiIK6SGtNoMslUKh-d5kt_8vVMeALIuY8oza-M8MJzZOWXjAPwuHxXwBk31XBDnxHHPscIHoe21v6T_c8CJ2SQpjDiTJFfz4XZMK2vdL5VpobA2nkCuM16EFK1CCqPCQEvfNbT4yeD6oRTCC12fa4xyWPoQNAezhBlGx949jOQ9j1U1vfjvHOmioW9bDYtwbaYIvJL_i1J9uLlBFOIdhRkfKVPeVTlw3Gq3dKtbfco3Qrulg_AoIrnt0f7606IZHybIMpzgeDDDaQOo0vZhbdoY-9ttWpk4IeMJzUyghNZ26z9pQzL1-upo9CeQuyWpM135xZvH20N5Jv0dScy3ZvEAKlZ-PiUliNsJ_h3jSlM5SmLlH0ycW96eV92kI_0JUAaP7kdz733uHN0wEAQvfuVXhzx1YqUqcYA8p2akjUP_j12L-UM7CNVcYdot55K6lBTVLQWm0PVj_cYqiVdSBg80D5uKFjBU6cRvyRoh47y_jhP1WnIEAwEgxdmSN4bw="}} {"timestamp":"2026-07-27T16:04:07.833Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"sed -n '1,240p' docs/sprint13-global-portfolio-aggregation-hotfix.md\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":12000}","call_id":"call_HzDrqrV5p21khYdeOgKzLerA"}} {"timestamp":"2026-07-27T16:04:07.883Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_HzDrqrV5p21khYdeOgKzLerA","output":"Chunk ID: 62be69\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 911\nOutput:\n# Sprint 13 hotfix: global portfolio aggregation\n\n## Scope\n\nThis hotfix changes the shared portfolio read model only. It does not rewrite or delete official source bytes, import batches, ledger events, snapshots, cost-basis lots, canonical projections, or historical manual values.\n\n## Root cause\n\nThe PostFinance overview contains currency rows that combine a true currency cash amount and rounded FX rate with a CHF column representing the whole portfolio's currency exposure. Sprint 13 projected that exposure column as cash. The two projected values therefore summed to the official account total instead of the official cash subtotal.\n\nA second inclusion collision existed in equity: instrument-bearing cash-settlement ledger rows could create shadow holdings on the trading-cash role, while the official holdings belong to the separate depot role. An older market-analysis snapshot could also override a newer official holdings snapshot.\n\n## Contract\n\n- Account totals from `postfinance_official_import` are controls, never additive holdings.\n- Cash is resolved from the explicit `etrading_cash` role, original currency amounts, rounded source FX, and the signed-off cash subtotal.\n- Rounded component CHF values are deterministically reconciled pro rata to the official subtotal; no adjustment asset is created.\n- Holdings are resolved from the explicit `etrading_depot` role and official position snapshot.\n- Cash-settlement ledger rows remain available for audit and cost basis but do not create holdings on the cash role when the official depot snapshot covers the instrument.\n- A released market-analysis value replaces an official source value only when its `as_of` is newer. The effective valuation timestamp remains visible.\n- Historical manual placeholders and immutable canonical rows remain present but are superseded by provenance-aware read-model selection.\n- TrueWealth and non-PostFinance aggregation rules remain unchanged.\n\n## Shared consumers\n\nThe shared cash resolver feeds the cash API and dashboard/Command Center cash overview. The role-aware official position resolver feeds dashboard positions, equity APIs, overview/advisor allocations, and future portfolio-analysis runs. The PostFinance summary uses the same reconciled source components.\n\n## Delayed review findings reverified at the merge base\n\nAll three findings were rerun read-only against exact commit `17ad9ad9eba002b74ef18664fa1a008d926bf5fd` before applying the hotfix:\n\n1. Same-day conflicts in `positions_snapshot` and `cash_balances`: **stale/already fixed**. The preview conflict test passed and confirm was not required to discover the conflict.\n2. Immutable canonical projections in `transactions`, `positions_snapshot`, and `cash_balances`: **stale/already fixed**. Update and delete trigger assertions passed for all three tables.\n3. `/api/postfinance/summary` privacy allowlist: **stale/already fixed**. The summary contract test passed and exposes no account, batch, snapshot, instrument, ISIN, document, customer, or account-number identifiers.\n\nEvidence: the three exact base-commit tests passed (`3 passed`). The findings must be rerun again with the complete suite and final review at the hotfix HEAD.\n\n## Regression coverage\n\nThe synthetic production-shape contract includes 22 positions, two currency cash rows, a misleading account-total-sized exposure projection, a historical manual placeholder, a separate E-Finance role, internal transfers, TrueWealth, and both older and newer market-analysis snapshots. It verifies no double counting, read-only GET behavior, historical preservation, privacy, and repeated-import idempotency.\n"}} {"timestamp":"2026-07-27T16:04:07.883Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":612550,"cached_input_tokens":553472,"output_tokens":3715,"reasoning_output_tokens":2214,"total_tokens":616265},"last_token_usage":{"input_tokens":46044,"cached_input_tokens":44544,"output_tokens":443,"reasoning_output_tokens":370,"total_tokens":46487},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:04:22.282Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4GG6iJcK12baHiIPfUzoYCMQ5lSuDjxdIhnf5mFfYurT1fpBME1Gxu0sEFvw4yOa1U6UaS9aNjuUbNWiHcbBjxJgqEAZQhDNxZY_PBoCtcpVGBGcL7VtX1HIGsmprKbN2mYN1ZexTQVnwoavWt__lv9z8A1-TgN3IDhULlw9nBFBUlrh_yqARUgUNky_zT1I76xOrT4gk5XhQf8qHDj355srIE-TufdfA2hvjiRTaDDQPyiPlavUP2czfjmcxbNq3HAcmujWvizb1-q9MOp92-actS26WUOFkYYZfUGlFxGQcuvIIl2UQRVgLPKGaxhGiyCC-O-mOv-zR7Jv-CUKu4syjbCp5NvwrsckbXfqo1VlxcktMVIgwNmLyGKoPNhb8VORSRHd4raDXKNqUAgo4X9eS6nuwnPcnyLICguHWcp1ITsIDj7UCHBdlvrwSW-WDV22iezYVZBs31_kLu_XFKv40OI3uCF4JHj2qwj8JmZrsJXgV-1SVQngXrw-TT16q5RRbb1rM_EXnyYhtlrIpeYv5ZzwfK8qID_bu8Oz6CnX7cPX-NEajf0bLc6HFomI3nCHmc-A1EUPsGIPQLc7IZxUBBEiB-MeKdyvtaD3Kw7zXadctgZFTI3Ym55lsW8JJOw0FXNhsGW4FIeDaBjb8iSe1SwcDRQfDaK5oYMpc1pnx-2QHlAcLoWHWZulNipg0Ew4pXj6hr-Tsicak0fEbtr4-eYE_vOIQjMV5_zIZ_dal7q0lDdJGHLcd_Hq66bP_BZq6u0bnSuhCoorpTnZmp0Cz2sPvweqW8jOANg7duQS7x9KIK2wsJAfYBTekNSRfsc9xw2N0Q7dL0MwytYCmk3NxiAGmUdS4VhucBj0ayi1foCdKZ8oDf4tZ9UacbyGo2UO5s24xPitw5fRIEkAQvIo6F7Thy8tvvYNux9Y9L7lesLKUdMBj_MZ7aL7gUJSz2uI_7DDqvf0o7YDpsonCLfY2JjE0NERZNT5FQgrvevvmBDNfaf1cWM-a9aNydfR8eET9ervF360FbsPEP9PE1KCwCKMO8AGhFydcMdIMQRjDCPyfAPaUG7C7lKoWduHPzrMFOn09jyFYp9jDuSjcW51-sr4VDjE0YmFDGo78eMVnBISWPDBDfD3YwIMHz1nuRdUhR6aULp7B44oKLcpsVCvw-6eNGcz537DhwWiXXRDDkyb9VNL2XPckMKEYim8E9-4AAKDLwEWdjR1EPSPFApeh9QfWnlgMTdvVex9n02dV-46E3X92HAJCbDjZ9C7J0gOI-f3QSQZV_PneHQ-WV0ueZ3do7HHjF2BXlZvk2r2x6WhVMqDG0mxDbXTiicJqBIfu4UtcFeMMOJHmeQVlH5g9mVi57qFCVnJW_3jENIYogayk29aIGE_ByiqHLWvqVEtmRv0ZG5fMXBmc3zSOAFTIHWaKcqxhFjnHgLeriSacZpRmVi27JqrWF_RzbTwULSqr5CMLnL7H6Dnh93vS3ic6tSwPqLg5dEVgo_N9smSITd1suoUv6Syfx9VP2AGc7Dg_IgM6HhNdRqi6GoX3Y8ntg0wXayCQsHUx31yYpSQXsYNWhSsXt6cBri-ietvdJQop1ZzEzJBAbUuvqzYE907tWRUYbwWEkEGrWR55hG7cJQlY6536ZZoZ-GQFyaHdX7dL54JpPUjsL81xjkk5_h2tdqXofipCiIfgdQQS75cx--w1RZDlCQUg61ipjJlsvSP2AUc245rM1Sx3AyB9lfpmsJxQCoGOSiyv1pX37jRePCsAxu2OMd0i73DEmMGL3-voL3ZOUb2sXHW997j-eaTAaU6s5dIoCn1TmUE4NJdEjBK0z15dZIWGoexH_tnX-Cfh651RbiYvSTCNMOexargyvlV9zKY02SHh27-thZc3uVw8NKDATQZMhZam1cZNLI5mjFMhmlQZiESSIbt-v-YYZokM9RpWPwDRgr2-GahjbpBVZAcbNnrK3BK66AWyHYbOjaq1IbPhT7OSC278TPuCe7zUPe1Ks3mOzRe5oRdLX-HaNUJM1-3968DhGTVTntUl_hfK-jPtVe105YsKAxNNDyjk0i00sFyvVFAKkR2gloN_yH0NuexVlLJHIlBSL1_nBCgns_mBIBvcvFEwTx6vSkECWKlbaljf1CBsZP767vann6VX5b_5qwQwwxOTP1n1S9pyea8NecDyAF60nq-NYnwmNQDe3GF6wXTUqpeuoQ6U8wolkFkj2-RCwqxUwqHm0Ylz71A2bkzpM6X6LvhlzuZ1vRNHyuvgi1KdikMLe5eADwVKOxL3aTJriq4aY17Bs1Yj96xb9H8zxWtzqxwh5wmqJBlVpAXydLWYLNjhGjbjKDom1Eu6In568Vbk_cqkiuR9u2GySh7tW4WQqXKNTavB1DCCGl65wSRLqVfHJD3jgdqb6bWZukd6TKg5IIo4bo9pmD3MkeHZlYwu8G0C1w5wGwExG7avLwTnP9KLtX36OehfnmmP2Jd1uwUD6OdyBYq6kV_CkE-W8vF0_P3b4ygUjs2LLpKw2E6yW0PMjD1GuYB0AfLnbmtd7VQX59e5EbE6NYRbKdWixYn_qkNHEan0A9UGNBNM5m-h5gXxzcJik0wSu0OmRZH6hXiOy14H1vgdp-i5VCb2McDIGbVpGK321WCEr4WRnz5ePSuO2vW3swrKeoNTkog9J_NYwvR-4nLHNwKCFWpkAFCJcU0W4WbGxTyFc52UP6OZGnrFiAF3xoz_zwVYqXxJsnWE32hioQYf2k9ysZdwFbvhSeZvASptOE7z9Axj_EDVXLLDy1YgP_vNKUjepqw7IqsJTMixe09QnIJ6M04vdgYTLhdG060zO9B1cSTAJ2N9noI5xWpJ5h8f8aJM5CWHPSMDRwxKmzlQQKrf6j7ZAACXOA0-TpxkZgP7lbLI_Vhq7VCaplzD27-HkTL8UZOhou5u4rYnZr_tmKo_w09jOG2v1PuiK09bXZNgWZ3mn1hsTnllAViGUhslPJWPCrxMZXwi4g6w5NdTmt9I2WbfYqFMOHN1atfGGsllFY-ooyjpgnNTS-5tjPhEc7rhOdSHVACGyO3OqfpX-PeHUk1FTzWmLbZ5VeEiWkQ3_LoBlVHxugoa-nTJekd4nYCzoi1z35MIGteqMOOna3Lja6R0IEg7Nahl4WrEWHixf2J7L1h2zAvoFVELWorU1_HJ3UwmA-s1U3u8SpFWDxdPL7B21LhLwOpu1n8HOcCE2Rx4s7hCCN0RDfVB8G6eKihnmu7KQ4WW4TdpWrXK_bWYspgdmNKmbO6_d1tus3Qt5w1Z_PgsU5dRmwBsv1DdMX8CASqtGtRwZ56yUOrDzB87wu7EBNu0DQVHEedieTLIIZbDavJzjubMRiNOG_O7Lb51hjH4WakuApghe39v4LsOLNp-6gBIhD7M4zAwWPV3mrEOq35rvcUK4fFLypB8DB3z3meBJBXvoxr5dVcoXkkrhkqhCaoXbhTpjVF5p9j7lqYt5gh5FlVYZ7hrTXjK14DVQAZmzcBKVaGau1ie-2s26jhoNjedhzWz3lPkh2dBGSmQvLC_KKxTYySMBFjPjJ8vEs05New893kMVwb7vJqIRg2Kaskha4iVdNKazlkRCfHCCieqpmLjSy-BDp-lNqYFDBM-e1hs4F_nvpDhxy01o8wZBliRM-VLV7TYqTo4Yd-YXgZPzvE7zLiJHMsdJzaw8NLH9T3gV-Q6LjjJfi2K3JqlsP8uhc5dyHYxj6EqzWer8QTkPVziV77rjEyJ28eWXE4WzZfaYAHfYnYOJoqh9BG3hMe5gN9X_QwkOO5irD8zaG3pQBewyNOqXhghw6VbXHWL9v52_MuL6gCRJZbt5bmTcOi0v-0PSZY-m3Q3rTv7zKdqfbxMa39lfH-LBrw-TzbkaXusvANdKiXKXqZncLac_hyBTrlwCgRhc8C55OL2a1ynuHsW8YU_8gyTyHPTjDxI3xWFxttoDqyK67Cd8ZtpIRZLynp2C1-u5NVVM4WfiPxAVKH4TupC_-zbVRAUPKK7EiNqI3OERu-0A0C-iszUB3tV-lS8f_-MgQvtbtUFo2_OKq8RrLMEtOWl-f6Pth1-BnTknB-zCE9QI_7h9B0zubvFHn13ifLrlZpJ6EXn0TcuBH_VudWW9pzyKLBs0DCpVspVXw2kmjKlc6P2XqT-qtkeLXfGnuyp3IWWXQLASWXJDP9fU="}} {"timestamp":"2026-07-27T16:04:23.208Z","type":"response_item","payload":{"type":"function_call","name":"exec_command","arguments":"{\"cmd\":\"nl -ba src/jarvis_finance/services/cash_service.py | sed -n '175,255p'\",\"workdir\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation\",\"max_output_tokens\":12000}","call_id":"call_PfCMku93iJEqLbMgIXVcvAsc"}} {"timestamp":"2026-07-27T16:04:23.262Z","type":"response_item","payload":{"type":"function_call_output","call_id":"call_PfCMku93iJEqLbMgIXVcvAsc","output":"Chunk ID: 8b5a08\nWall time: 0.0000 seconds\nProcess exited with code 0\nOriginal token count: 1162\nOutput:\n 175\t\n 176\t\n 177\tdef list_cash_positions(conn: Connection) -> list[CashPosition]:\n 178\t ledger = calculate_cash_balances(conn, persist_alerts=False)\n 179\t rows = conn.execute(\n 180\t \"\"\"\n 181\t SELECT a.account_id, a.account_name, a.account_type, a.currency, COALESCE(a.balance_mode,'manual') AS balance_mode, p.name AS platform\n 182\t FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\n 183\t WHERE a.is_active=1\n 184\t AND (\n 185\t a.account_type='cash'\n 186\t OR a.account_id IN (\n 187\t SELECT account_id FROM postfinance_account_roles\n 188\t WHERE role='etrading_cash'\n 189\t )\n 190\t )\n 191\t ORDER BY p.name, a.account_name\n 192\t \"\"\"\n 193\t ).fetchall()\n 194\t positions: list[CashPosition] = []\n 195\t official_components = latest_official_postfinance_cash(conn)\n 196\t official_by_account: dict[str, list] = {}\n 197\t for component in official_components:\n 198\t official_by_account.setdefault(component.account_id, []).append(component)\n 199\t for row in rows:\n 200\t account_id = row[\"account_id\"]\n 201\t if account_id in official_by_account:\n 202\t for component in official_by_account[account_id]:\n 203\t positions.append(\n 204\t CashPosition(\n 205\t id=f\"{account_id}:{component.currency}\",\n 206\t account_id=account_id,\n 207\t platform=row[\"platform\"],\n 208\t account_label=row[\"account_name\"],\n 209\t account_type=row[\"account_type\"],\n 210\t currency=component.currency,\n 211\t balance_mode=\"official_components\",\n 212\t amount=decimal_text(component.amount_original, 2),\n 213\t amount_chf=decimal_text(component.amount_chf, 2),\n 214\t calculated_balance_chf=decimal_text(component.amount_chf, 2),\n 215\t manual_balance_chf=None,\n 216\t csv_anchor_balance_chf=None,\n 217\t used_value_chf=decimal_text(component.amount_chf, 2),\n 218\t difference_chf=\"0.00\",\n 219\t last_manual_reconciliation=component.snapshot_date,\n 220\t last_imported_booking=_last_imported_booking(conn, account_id),\n 221\t status=\"Offiziell abgeglichen\",\n 222\t )\n 223\t )\n 224\t continue\n 225\t manual = _latest_snapshot(conn, account_id, \"manual_balance\")\n 226\t anchor = _latest_snapshot(conn, account_id, \"csv_anchor_balance\")\n 227\t calculated = _calculated_balance(conn, account_id)\n 228\t manual_amount = Decimal(str(manual[\"amount_chf\"])) if manual else None\n 229\t mode = row[\"balance_mode\"] or \"manual\"\n 230\t used = manual_amount if mode == \"manual\" and manual_amount is not None else calculated\n 231\t ledger_balance = ledger.balances.get((account_id, str(row[\"currency\"])))\n 232\t amount_original = (\n 233\t ledger_balance.amount_original\n 234\t if ledger_balance is not None\n 235\t else used if str(row[\"currency\"]).upper() == \"CHF\" else Decimal(\"0\")\n 236\t )\n 237\t difference = (manual_amount - calculated) if manual_amount is not None else Decimal(\"0\")\n 238\t status = \"Aktuell\"\n 239\t if manual_amount is not None and difference != 0:\n 240\t status = \"Abgleich offen\"\n 241\t positions.append(\n 242\t CashPosition(\n 243\t id=f\"{account_id}:{row['currency']}\",\n 244\t account_id=account_id,\n 245\t platform=row[\"platform\"],\n 246\t account_label=row[\"account_name\"],\n 247\t account_type=row[\"account_type\"],\n 248\t currency=row[\"currency\"],\n 249\t balance_mode=mode,\n 250\t amount=decimal_text(amount_original, 2),\n 251\t amount_chf=decimal_text(used, 2),\n 252\t calculated_balance_chf=decimal_text(calculated, 2),\n 253\t manual_balance_chf=decimal_text(manual_amount, 2) if manual_amount is not None else None,\n 254\t csv_anchor_balance_chf=decimal_text(anchor[\"amount_chf\"], 2) if anchor else None,\n 255\t used_value_chf=decimal_text(used, 2),\n"}} {"timestamp":"2026-07-27T16:04:23.262Z","type":"event_msg","payload":{"type":"token_count","info":{"total_token_usage":{"input_tokens":659785,"cached_input_tokens":599040,"output_tokens":4274,"reasoning_output_tokens":2697,"total_tokens":664059},"last_token_usage":{"input_tokens":47235,"cached_input_tokens":45568,"output_tokens":559,"reasoning_output_tokens":483,"total_tokens":47794},"model_context_window":258400},"rate_limits":{"limit_id":"codex","limit_name":null,"primary":{"used_percent":50.0,"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":"2026-07-27T16:04:31.909Z","type":"response_item","payload":{"type":"reasoning","summary":[],"encrypted_content":"gAAAAABqZ4GP4PMK_R4tyKoigWOFY5kgxQ__1MQ5Wv8RGwyPIgVpznbb208z60JOwfCnLNMkHIAibcWhTJE0HHfjTSbq66WLZ5vZC_Ewhnz974JpCzNliN9hLtgdke7WdjDuhBJ_oXOqDPZAPwVHSFRqPBlyBWk5q8RKYzj2YwI6ldU50O61ygxBfluiA4lXdlf95kso8MvAU4ZmuHgG8ybNbMEz1usWcv5CX86LT0gWTPwW--qHk0ZPZULnzfhWgGg1561hc9SU5RU86vuekopuisCyxsn9Bjvm7oDrmTAoy4idixBUftKJjL0rlJqZ4ykOIQPUfPe_iroRZxdNnQpsxLICDakgVScfwrWokGWCzGm8SmD4zaGIgDu6xVym22CHwcTBUScoQFQKCZbJXJgLTF0wf1QM7hyu1lfABxe10K07d0cx0GhAPnxyyNTQl2ANgO2L9c_YHSchKhVkX-yOJEZyhXpcyEvxuySf8BTBPu5mn6Jk0FagGJYf9cYcPjwG0efVdUk2k5zpUMpGLxkq1Y4O-pZgWUiDZO6X2DT78bLOQUZsAlll3ncw8u5Ki9m5meFVLkwXv8SY4o-L6vPa8vmBweE-4nARG4t5RQ75A4ytbv6jyAeClyPT5Ct-EB-W03BLlRyI6wW0fjWtSxKkyquHMA_trBqJuhCCIuaSVgvphXyjIHOjGVgLnPxA_9AKtibe5qRWZxT7QDQhotncULmDoGv2wy-jp0_SjpodoShw5IAZ6-xY_ik1DJbrbgdtAuXMyVt8NQaAEqhAzkvbYAhN6zGaNMFzcJQ696vaOxsKSjux_qrcalZzWFAip4mT16xUxIc7JR6XeF1dk7cmwOIqUXpo9yXjT3ZIxYXVJr1iEfPJRkdLKeIa6CIJ_p7O8WZKAZ_rgJ4TmIIczFRcB6jyJguMdDXLIPJETmXqMiZvzuy1DaDFkitpPbOrRs4DnUoW6Xh-oKy1iLjcbsNi8cb7Tj6DhVQgVcEvhEE2EYXisaBX24wvHELQ6GTQKw0cFafqmeo4xAr7DOBPrQlAna6sZ33fKIfLtpVVO6G8a2D_SOvZxC81KvloLWn0chd21-BabsItWwusfWrDmeOXzxleGsgAfzlq3XnPpL3X68XZm44FsztqkddO--mM-sCCW8YAnOAM_zTgiNO8NW8eTwkoGYip7vDhP1uNShbhvlPKomNZPY_MFML9FZ6h0nuIhKoFOGtC3ax2acNqEMNUPpjgA43GxhLOfzqo7yjN04IfQS5P524x-x4NVqr2_G8ur82w-lsmmrZJqmuAjv3VaPAYTYsugH3MiuNkEVInrMAFQtav_2hdT6GSgkYLJBAanr3jKlL_aMEXvsRDEcGmVAd6fUczIv-cOjx5F_ZDeJq60gO39GdTJQN1aqCkq62Xmbay5EUaYFVOJR0FfXrwooh1ImrB9mtIoZDL3mu-8aaiN2zxUZ9mXG8zfCgH8B6emuzTZ0Z0D0Pe-PiZbZ0GHvuoJZxvPlwtfR9Z4bz2Hhcw-eBwtPOi9zb9P0XPBhs2QzQdpAkZx9LDtpY6fxpOOOy-BGth6lQlXbUT-w4DZz85_VheMf9D4w7cKvPcNjnpgwNC7D7vL4fvIco-6ix_oi2QQlgr0ibd9GuZ7vRd4uouDDBL2iDLRuGAfkhWhM2MdONop-lxPG3dBm964qtmUoJb4Gi6s25gy0mGrrDsMqkGH9WlU-KqTN4lepodGM-Ic93L_6FJJ-oL-TMEqWndVEFYx5ew9gpRjwiDEn_9wb47BeyagwP5HoDMtH54t-BLvcprq0L9isfuO1rCmWo7KyP88YRDaSZGTrTruYDtUcGg4gu-oLVkmkn_bgleoNYnN90gzQuWsbs45TCpSpabXP0i-GhCgZzg-5La7nRN_j3Q_yRKJEXbvMeGd_4yqJAtKKXAZ3dXrOiVpjS2CMWUNyhuiItAH2263Ab5hWRluSYAw4LBjtIXtFor_zy6DWNkbLW1yy7rS35FigHLsJA2jAmRXQ1uTQPpOmYlHI6LL8N_dp90yI3HWXO8I_TjuDWqLQTW3Ks3oEe_ZcQUsGIfp13fZ2y8bvmdUA7Pqi6auY4HMqvnfoWfh6R1Cm-ZTn-YVpLSiEogJ0CfwHZC_YlYxPBjf1H9Qlt7dSRg0-ns_UvNSr3aeKruemC_1KODti0uIOy5VVU6sjOiCaUby_ixPts-MqIgol2QcDDWW4zoV4g4gbOrxNfS_1G59v7DjYy_wJNdfsLTzNqpJITgc3ZxqXpvzXdgb1A6SCOQQygEuyRbAtuhsZFmC11IbhpsA2EwBA6ud2Pi378SDHDyNBV7GsCSoQjH7R50V4Zc15bgfJvj-7Z2JWMBpq6id7GImZAGqDRBhg-AGmRveGqmYFcWTCbSjQzyvE09biRHzCI5_YiQQgg0xeVN8xhvaL9doNNbiWb5gmE947XlWdhO3iuLf9cs-TItJxCQpDrCLL942oU9PHZz5qIvuoeXR6CA3D0b27u3i6i5FsZCNpzFG7pmmcOGqMisBJWinai9mNPbO-j_zT0T5NLF8_xD7s7LcfgVYdz7PofE1vAv1mQtw8mPUxVA6zidd2tFAqUziMu1sBqMh5cbd8i8yWcFIkHl6Mqno97nBJgioFXNnNAmhlYpgPb2wBPwb87OSlGue79pLlzFpx_ZOmy_UQfwuTOSmHFprqiqE-gO"}} {"timestamp":"2026-07-27T16:04:40.216Z","type":"event_msg","payload":{"type":"agent_message","message":"{\"findings\":[{\"title\":\"[P2] Preserve non-default cash currencies\",\"body\":\"For a non-PostFinance cash account that has ledger transactions in a currency different from `accounts.currency` (or multiple currencies), this lookup only emits the account's default currency row. The previous `get_cash_overview()` used `calculate_cash_balances()` and returned every `(account_id, currency)` balance, so USD/EUR sub-balances on a CHF cash account now disappear from the dashboard/API totals instead of remaining unchanged for non-PostFinance accounts.\",\"confidence_score\":0.87,\"priority\":2,\"code_location\":{\"absolute_file_path\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation/src/jarvis_finance/services/cash_service.py\",\"line_range\":{\"start\":231,\"end\":236}}},{\"title\":\"[P2] Replay PostFinance cash deltas after snapshots\",\"body\":\"When the PostFinance trading-cash account has any confirmed cash-affecting transaction after the official snapshot (for example a buy/sell/dividend before the next import), this branch returns only the snapshot components and then `continue`s, so those ledger cash deltas are excluded from cash totals. The position resolver does replay post-snapshot security quantity deltas, so the portfolio can show updated holdings with stale cash until another official snapshot is imported.\",\"confidence_score\":0.78,\"priority\":2,\"code_location\":{\"absolute_file_path\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation/src/jarvis_finance/services/cash_service.py\",\"line_range\":{\"start\":201,\"end\":224}}}],\"overall_correctness\":\"patch is incorrect\",\"overall_explanation\":\"The patch fixes the official PostFinance projection path but introduces cash aggregation regressions: non-default currency balances can be dropped, and PostFinance cash is not advanced for post-snapshot ledger movements while holdings are. These affect reported portfolio totals in realistic inputs.\",\"overall_confidence_score\":0.84}","phase":"final_answer","memory_citation":null}} {"timestamp":"2026-07-27T16:04:40.223Z","type":"response_item","payload":{"type":"message","role":"assistant","content":[{"type":"output_text","text":"{\"findings\":[{\"title\":\"[P2] Preserve non-default cash currencies\",\"body\":\"For a non-PostFinance cash account that has ledger transactions in a currency different from `accounts.currency` (or multiple currencies), this lookup only emits the account's default currency row. The previous `get_cash_overview()` used `calculate_cash_balances()` and returned every `(account_id, currency)` balance, so USD/EUR sub-balances on a CHF cash account now disappear from the dashboard/API totals instead of remaining unchanged for non-PostFinance accounts.\",\"confidence_score\":0.87,\"priority\":2,\"code_location\":{\"absolute_file_path\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation/src/jarvis_finance/services/cash_service.py\",\"line_range\":{\"start\":231,\"end\":236}}},{\"title\":\"[P2] Replay PostFinance cash deltas after snapshots\",\"body\":\"When the PostFinance trading-cash account has any confirmed cash-affecting transaction after the official snapshot (for example a buy/sell/dividend before the next import), this branch returns only the snapshot components and then `continue`s, so those ledger cash deltas are excluded from cash totals. The position resolver does replay post-snapshot security quantity deltas, so the portfolio can show updated holdings with stale cash until another official snapshot is imported.\",\"confidence_score\":0.78,\"priority\":2,\"code_location\":{\"absolute_file_path\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation/src/jarvis_finance/services/cash_service.py\",\"line_range\":{\"start\":201,\"end\":224}}}],\"overall_correctness\":\"patch is incorrect\",\"overall_explanation\":\"The patch fixes the official PostFinance projection path but introduces cash aggregation regressions: non-default currency balances can be dropped, and PostFinance cash is not advanced for post-snapshot ledger movements while holdings are. 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The previous `get_cash_overview()` used `calculate_cash_balances()` and returned every `(account_id, currency)` balance, so USD/EUR sub-balances on a CHF cash account now disappear from the dashboard/API totals instead of remaining unchanged for non-PostFinance accounts.\",\"confidence_score\":0.87,\"priority\":2,\"code_location\":{\"absolute_file_path\":\"/home/agent/.hermes/worktrees/FinanceManager-hotfix-sprint13-global-portfolio-aggregation/src/jarvis_finance/services/cash_service.py\",\"line_range\":{\"start\":231,\"end\":236}}},{\"title\":\"[P2] Replay PostFinance cash deltas after snapshots\",\"body\":\"When the PostFinance trading-cash account has any confirmed cash-affecting transaction after the official snapshot (for example a buy/sell/dividend before the next import), this branch returns only the snapshot components and then `continue`s, so those ledger cash deltas are excluded from cash totals. 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