Output:
Chunk ID: 049e17
Wall time: 0.0001 seconds
Process exited with code 0
Original token count: 7780
Output:
grep: src/jarvis_finance/storage/__pycache__/postfinance_schema.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/storage/__pycache__/schema.cpython-311.pyc: binary file matches
src/jarvis_finance/storage/schema.py:1:INITIAL_SCHEMA_SQL = "\nCREATE TABLE IF NOT EXISTS schema_migrations (\n    version INTEGER PRIMARY KEY,\n    name TEXT NOT NULL,\n    applied_at TEXT NOT NULL,\n    checksum TEXT NOT NULL\n);\n\nCREATE TABLE IF NOT EXISTS platforms (\n    platform_id TEXT PRIMARY KEY,\n    name TEXT NOT NULL UNIQUE,\n    platform_type TEXT NOT NULL,\n    country TEXT,\n    default_currency TEXT NOT NULL DEFAULT 'CHF',\n    is_active INTEGER NOT NULL DEFAULT 1,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS accounts (\n    account_id TEXT PRIMARY KEY,\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\n    account_name TEXT NOT NULL,\n    account_type TEXT NOT NULL,\n    currency TEXT NOT NULL DEFAULT 'CHF',\n    performance_included INTEGER NOT NULL DEFAULT 1,\n    is_health_reserve INTEGER NOT NULL DEFAULT 0,\n    target_cash_min_chf NUMERIC,\n    target_cash_max_chf NUMERIC,\n    is_active INTEGER NOT NULL DEFAULT 1,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT,\n    UNIQUE(platform_id, account_name)\n);\n\nCREATE TABLE IF NOT EXISTS instruments (\n    instrument_id TEXT PRIMARY KEY,\n    asset_class TEXT NOT NULL,\n    name TEXT NOT NULL,\n    ticker TEXT,\n    isin TEXT,\n    exchange TEXT,\n    currency TEXT NOT NULL,\n    country TEXT,\n    sector TEXT,\n    industry TEXT,\n    provider_symbol TEXT,\n    data_provider_primary TEXT,\n    position_category TEXT,\n    ter TEXT,\n    distribution_policy TEXT,\n    index_name TEXT,\n    fund_domicile TEXT,\n    benchmark TEXT,\n    data_provider_fallback TEXT,\n    is_active INTEGER NOT NULL DEFAULT 1,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS transactions (\n    transaction_id TEXT PRIMARY KEY,\n    transaction_type TEXT NOT NULL,\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\n    instrument_id TEXT REFERENCES instruments(instrument_id),\n    trade_date TEXT NOT NULL,\n    settlement_date TEXT,\n    quantity TEXT,\n    price_original TEXT,\n    gross_amount_original TEXT,\n    fee_original TEXT DEFAULT '0',\n    tax_original TEXT DEFAULT '0',\n    net_amount_original TEXT,\n    currency_original TEXT NOT NULL,\n    fx_rate_to_chf TEXT,\n    fx_source TEXT,\n    fx_status TEXT NOT NULL DEFAULT 'ok',\n    gross_amount_chf TEXT,\n    fee_chf TEXT,\n    tax_chf TEXT,\n    net_amount_chf TEXT,\n    source_type TEXT NOT NULL,\n    source_id TEXT,\n    external_transaction_id TEXT,\n    row_hash TEXT,\n    is_confirmed INTEGER NOT NULL DEFAULT 1,\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS positions_snapshot (\n    position_snapshot_id TEXT PRIMARY KEY,\n    snapshot_date TEXT NOT NULL,\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\n    instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n    quantity NUMERIC NOT NULL,\n    average_cost_original NUMERIC,\n    cost_basis_original NUMERIC,\n    cost_basis_chf NUMERIC,\n    market_price_original NUMERIC,\n    market_value_original NUMERIC,\n    market_fx_rate_to_chf NUMERIC,\n    market_value_chf NUMERIC,\n    unrealized_price_pnl_chf NUMERIC,\n    unrealized_fx_pnl_chf NUMERIC,\n    realized_pnl_chf NUMERIC,\n    income_chf NUMERIC,\n    fees_chf NUMERIC,\n    taxes_chf NUMERIC,\n    total_return_chf NUMERIC,\n    portfolio_weight_pct NUMERIC,\n    category TEXT,\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\n    created_at TEXT NOT NULL,\n    UNIQUE(snapshot_date, account_id, instrument_id)\n);\n\nCREATE TABLE IF NOT EXISTS cash_balances (\n    cash_balance_id TEXT PRIMARY KEY,\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\n    balance_date TEXT NOT NULL,\n    currency TEXT NOT NULL,\n    amount_original NUMERIC NOT NULL,\n    fx_rate_to_chf NUMERIC,\n    amount_chf NUMERIC,\n    source_type TEXT NOT NULL,\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    UNIQUE(account_id, balance_date, currency, source_type)\n);\n\nCREATE TABLE IF NOT EXISTS fx_rates (\n    fx_rate_id TEXT PRIMARY KEY,\n    base_currency TEXT NOT NULL,\n    quote_currency TEXT NOT NULL DEFAULT 'CHF',\n    rate_date TEXT NOT NULL,\n    rate_timestamp TEXT,\n    rate NUMERIC NOT NULL,\n    provider TEXT NOT NULL,\n    rate_type TEXT NOT NULL,\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    created_at TEXT NOT NULL,\n    UNIQUE(base_currency, quote_currency, rate_date, provider, rate_type)\n);\n\nCREATE TABLE IF NOT EXISTS market_prices (\n    market_price_id TEXT PRIMARY KEY,\n    instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n    price_date TEXT NOT NULL,\n    price_timestamp TEXT,\n    open NUMERIC,\n    high NUMERIC,\n    low NUMERIC,\n    close NUMERIC NOT NULL,\n    adjusted_close NUMERIC,\n    currency TEXT NOT NULL,\n    provider TEXT NOT NULL,\n    provider_symbol TEXT,\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    created_at TEXT NOT NULL,\n    UNIQUE(instrument_id, price_date, provider)\n);\n\nCREATE TABLE IF NOT EXISTS crypto_wallets (\n    wallet_id TEXT PRIMARY KEY,\n    wallet_name TEXT NOT NULL UNIQUE,\n    wallet_type TEXT NOT NULL,\n    platform_provider TEXT,\n    network_chain TEXT,\n    wallet_address TEXT,\n    owner TEXT,\n    is_active INTEGER NOT NULL DEFAULT 1,\n    last_verified_at TEXT,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS crypto_assets (\n    asset_id TEXT PRIMARY KEY,\n    coin_name TEXT NOT NULL,\n    symbol TEXT NOT NULL,\n    coingecko_id TEXT UNIQUE,\n    network_chain_default TEXT,\n    is_stablecoin INTEGER NOT NULL DEFAULT 0,\n    price_provider_primary TEXT NOT NULL DEFAULT 'CoinGecko',\n    price_provider_fallback TEXT,\n    is_active INTEGER NOT NULL DEFAULT 1,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS crypto_holdings (\n    crypto_holding_id TEXT PRIMARY KEY,\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\n    wallet_id TEXT NOT NULL REFERENCES crypto_wallets(wallet_id),\n    quantity TEXT NOT NULL,\n    acquisition_source TEXT,\n    last_verified_at TEXT,\n    verification_status TEXT NOT NULL DEFAULT 'unverified',\n    legacy_snapshot_value_original TEXT,\n    legacy_snapshot_value_chf TEXT,\n    legacy_snapshot_currency TEXT,\n    legacy_snapshot_date TEXT,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT,\n    UNIQUE(asset_id, wallet_id)\n);\n\nCREATE TABLE IF NOT EXISTS crypto_transactions (\n    crypto_transaction_id TEXT PRIMARY KEY,\n    transaction_id TEXT REFERENCES transactions(transaction_id),\n    transaction_type TEXT NOT NULL,\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\n    quantity TEXT NOT NULL,\n    price_original TEXT,\n    currency_original TEXT,\n    gross_amount_original TEXT,\n    fee_quantity TEXT,\n    fee_original TEXT,\n    fee_currency TEXT,\n    fx_rate_to_chf TEXT,\n    fx_source TEXT,\n    amount_chf TEXT,\n    from_wallet_id TEXT REFERENCES crypto_wallets(wallet_id),\n    to_wallet_id TEXT REFERENCES crypto_wallets(wallet_id),\n    transaction_datetime TEXT NOT NULL,\n    tx_hash TEXT,\n    source TEXT NOT NULL,\n    confirmation_status TEXT NOT NULL DEFAULT 'confirmed',\n    parse_confidence NUMERIC,\n    original_input_text TEXT,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS crypto_prices (\n    crypto_price_id TEXT PRIMARY KEY,\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\n    coingecko_id TEXT,\n    price_currency TEXT NOT NULL,\n    price TEXT NOT NULL,\n    provider TEXT NOT NULL DEFAULT 'CoinGecko',\n    provider_timestamp TEXT,\n    fetched_at TEXT NOT NULL,\n    quality_status TEXT NOT NULL DEFAULT 'fresh',\n    error_message TEXT\n);\n\nCREATE TABLE IF NOT EXISTS watchlist (\n    watchlist_id TEXT PRIMARY KEY,\n    instrument_id TEXT REFEREgrep: src/jarvis_finance/ledger/__pycache__/cash.cpython-311.pyc: binary file matches
NCES instruments(instrument_id),\n    crypto_asset_id TEXT REFERENCES crypto_assets(asset_id),\n    name TEXT NOT NULL,\n    asset_class TEXT NOT NULL,\n    reason TEXT NOT NULL,\n    target_entry_price NUMERIC,\n    target_entry_currency TEXT,\n    desired_position_size_chf NUMERIC,\n    desired_weight_pct NUMERIC,\n    trigger_rules TEXT,\n    risk_notes TEXT,\n    investment_case TEXT,\n    bear_case TEXT,\n    sources TEXT,\n    status TEXT NOT NULL DEFAULT 'active',\n    next_review_date TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS reports (\n    report_id TEXT PRIMARY KEY,\n    report_type TEXT NOT NULL,\n    title TEXT NOT NULL,\n    period_start TEXT,\n    period_end TEXT,\n    generated_at TEXT NOT NULL,\n    file_path TEXT,\n    format TEXT NOT NULL,\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\n    summary_json TEXT,\n    created_at TEXT NOT NULL\n);\n\nCREATE TABLE IF NOT EXISTS alerts (\n    alert_id TEXT PRIMARY KEY,\n    priority TEXT NOT NULL,\n    category TEXT NOT NULL,\n    entity_type TEXT,\n    entity_id TEXT,\n    rule_id TEXT,\n    message TEXT NOT NULL,\n    evidence_json TEXT,\n    status TEXT NOT NULL DEFAULT 'active',\n    created_at TEXT NOT NULL,\n    resolved_at TEXT,\n    muted_until TEXT,\n    last_seen_at TEXT,\n    occurrence_count INTEGER NOT NULL DEFAULT 1,\n    fingerprint TEXT,\n    dedup_key TEXT\n);\n\nCREATE INDEX IF NOT EXISTS idx_alerts_dedup ON alerts(dedup_key, status);\n\nCREATE TABLE IF NOT EXISTS audit_log (\n    audit_id TEXT PRIMARY KEY,\n    timestamp TEXT NOT NULL,\n    source TEXT NOT NULL,\n    action TEXT NOT NULL,\n    entity_type TEXT NOT NULL,\n    entity_id TEXT NOT NULL,\n    old_values_json TEXT,\n    new_values_json TEXT,\n    user_text_note TEXT,\n    original_input_text TEXT,\n    confirmed INTEGER NOT NULL DEFAULT 1,\n    confirmation_timestamp TEXT,\n    auto_parsed INTEGER NOT NULL DEFAULT 0,\n    parse_confidence NUMERIC,\n    created_by TEXT NOT NULL DEFAULT 'system',\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    created_at TEXT NOT NULL\n);\n\nCREATE TABLE IF NOT EXISTS import_sessions (\n    import_session_id TEXT PRIMARY KEY,\n    import_type TEXT NOT NULL,\n    source_filename TEXT NOT NULL,\n    source_hash TEXT,\n    started_at TEXT NOT NULL,\n    finished_at TEXT,\n    status TEXT NOT NULL,\n    rows_total INTEGER DEFAULT 0,\n    rows_imported INTEGER DEFAULT 0,\n    rows_failed INTEGER DEFAULT 0,\n    errors_json TEXT,\n    notes TEXT\n);\n\nCREATE TABLE IF NOT EXISTS decision_journal (\n    decision_id TEXT PRIMARY KEY,\n    decision_date TEXT NOT NULL,\n    decision_type TEXT NOT NULL,\n    entity_type TEXT,\n    entity_id TEXT,\n    system_recommendation TEXT,\n    human_decision TEXT NOT NULL,\n    rationale TEXT NOT NULL,\n    investment_case TEXT,\n    risks TEXT,\n    exit_rule TEXT,\n    alternatives_considered TEXT,\n    sources TEXT,\n    review_date TEXT,\n    outcome_status TEXT,\n    outcome_return_chf NUMERIC,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE INDEX IF NOT EXISTS idx_accounts_platform_id ON accounts(platform_id);\nCREATE INDEX IF NOT EXISTS idx_transactions_account_date ON transactions(account_id, trade_date);\nCREATE INDEX IF NOT EXISTS idx_transactions_instrument_date ON transactions(instrument_id, trade_date);\nCREATE INDEX IF NOT EXISTS idx_transactions_type ON transactions(transaction_type);\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_external_id ON transactions(external_transaction_id) WHERE external_transaction_id IS NOT NULL AND external_transaction_id != '';\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_row_hash ON transactions(row_hash) WHERE row_hash IS NOT NULL AND row_hash != '';\nCREATE INDEX IF NOT EXISTS idx_crypto_transactions_asset_datetime ON crypto_transactions(asset_id, transaction_datetime);\nCREATE INDEX IF NOT EXISTS idx_alerts_priority_status ON alerts(priority, status);\nCREATE INDEX IF NOT EXISTS idx_audit_entity ON audit_log(entity_type, entity_id);\n"
src/jarvis_finance/storage/schema.py:5:    "pogrep: src/jarvis_finance/imports/__pycache__/cash_balances_importer.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/storage/__pycache__/postfinance_schema.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/storage/__pycache__/schema.cpython-311.pyc: binary file matches
sitions_snapshot", "cash_balances", "fx_rates", "market_prices", "equity_price_points",
src/jarvis_finance/storage/postfinance_schema.py:208:        CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_immutable BEFORE UPDATE ON cash_balances
src/jarvis_finance/storage/postfinance_schema.py:211:        CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_no_delete BEFORE DELETE ON cash_balances
src/jarvis_finance/ledger/cash.py:65:def calculate_cash_balances(
src/jarvis_finance/imports/cash_balances_importer.py:18:def import_cash_balances_csv(conn:Connection,path:str|Path,*,commit:bool,source_filename:str|None=None)->ImportResult:
src/jarvis_finance/imports/cash_balances_importer.py:41:    sid=create_import_session(conn,import_type='cash_balances',source_filename=source_filename,file_hash=source_hash(path),status=status,rows_total=len(rows),rows_imported=new if commit and not errors else 0,rows_failed=len(errors),errors=errors,notes='dry run' if not commit else None)
src/jarvis_finance/imports/cash_balances_importer.py:42:    return ImportResult(sid,'cash_balances',status,len(rows),new if not errors else 0,existing,len(errors),errors)
src/jarvis_finance/storage/schema.py:1:INITIAL_SCHEMA_SQL = "\nCREATE TABLE IF NOT EXISTS schema_migrations (\n    version INTEGER PRIMARY KEY,\n    name TEXT NOT NULL,\n    applied_at TEXT NOT NULL,\n    checksum TEXT NOT NULL\n);\n\nCREATE TABLE IF NOT EXISTS platforms (\n    platform_id TEXT PRIMARY KEY,\n    name TEXT NOT NULL UNIQUE,\n    platform_type TEXT NOT NULL,\n    country TEXT,\n    default_currency TEXT NOT NULL DEFAULT 'CHF',\n    is_active INTEGER NOT NULL DEFAULT 1,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS accounts (\n    account_id TEXT PRIMARY KEY,\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\n    account_name TEXT NOT NULL,\n    account_type TEXT NOT NULL,\n    currency TEXT NOT NULL DEFAULT 'CHF',\n    performance_included INTEGER NOT NULL DEFAULT 1,\n    is_health_reserve INTEGER NOT NULL DEFAULT 0,\n    target_cash_min_chf NUMERIC,\n    target_cash_max_chf NUMERIC,\n    is_active INTEGER NOT NULL DEFAULT 1,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT,\n    UNIQUE(platform_id, account_name)\n);\n\nCREATE TABLE IF NOT EXISTS instruments (\n    instrument_id TEXT PRIMARY KEY,\n    asset_class TEXT NOT NULL,\n    name TEXT NOT NULL,\n    ticker TEXT,\n    isin TEXT,\n    exchange TEXT,\n    currency TEXT NOT NULL,\n    country TEXT,\n    sector TEXT,\n    industry TEXT,\n    provider_symbol TEXT,\n    data_provider_primary TEXT,\n    position_category TEXT,\n    ter TEXT,\n    distribution_policy TEXT,\n    index_name TEXT,\n    fund_domicile TEXT,\n    benchmark TEXT,\n    data_provider_fallback TEXT,\n    is_active INTEGER NOT NULL DEFAULT 1,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS transactions (\n    transaction_id TEXT PRIMARY KEY,\n    transaction_type TEXT NOT NULL,\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\n    instrument_id TEXT REFERENCES instruments(instrument_id),\n    trade_date TEXT NOT NULL,\n    settlement_date TEXT,\n    quantity TEXT,\n    price_original TEXT,\n    gross_amount_original TEXT,\n    fee_original TEXT DEFAULT '0',\n    tax_original TEXT DEFAULT '0',\n    net_amount_original TEXT,\n    currency_original TEXT NOT NULL,\n    fx_rate_to_chf TEXT,\n    fx_source TEXT,\n    fx_status TEXT NOT NULL DEFAULT 'ok',\n    gross_amount_chf TEXT,\n    fee_chf TEXT,\n    tax_chf TEXT,\n    net_amount_chf TEXT,\n    source_type TEXT NOT NULL,\n    source_id TEXT,\n    external_transaction_id TEXT,\n    row_hash TEXT,\n    is_confirmed INTEGER NOT NULL DEFAULT 1,\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS positions_snapshot (\n    position_snapshot_id TEXT PRIMARY KEY,\n    snapshot_date TEXT NOT NULL,\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\n    platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\n    instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n    quantity NUMERIC NOT NULL,\n    average_cost_original NUMERIC,\n    cost_basis_original NUMERIC,\n    cost_basis_chf NUMERIC,\n    market_price_original NUMERIC,\n    market_value_original NUMERIC,\n    market_fx_rate_to_chf NUMERIC,\n    market_value_chf NUMERIC,\n    unrealized_price_pnl_chf NUMERIC,\n    unrealized_fx_pnl_chf NUMERIC,\n    realized_pnl_chf NUMERIC,\n    income_chf NUMERIC,\n    fees_chf NUMERIC,\n    taxes_chf NUMERIC,\n    total_return_chf NUMERIC,\n    portfolio_weight_pct NUMERIC,\n    category TEXT,\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\n    created_at TEXT NOT NULL,\n    UNIQUE(snapshot_date, account_id, instrument_id)\n);\n\nCREATE TABLE IF NOT EXISTS cash_balances (\n    cash_balance_id TEXT PRIMARY KEY,\n    account_id TEXT NOT NULL REFERENCES accounts(account_id),\n    balance_date TEXT NOT NULL,\n    currency TEXT NOT NULL,\n    amount_original NUMERIC NOT NULL,\n    fx_rate_to_chf NUMERIC,\n    amount_chf NUMERIC,\n    source_type TEXT NOT NULL,\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    UNIQUE(account_id, balance_date, currency, source_type)\n);\n\nCREATE TABLE IF NOT EXISTS fx_rates (\n    fx_rate_id TEXT PRIMARY KEY,\n    base_currency TEXT NOT NULL,\n    quote_currency TEXT NOT NULL DEFAULT 'CHF',\n    rate_date TEXT NOT NULL,\n    rate_timestamp TEXT,\n    rate NUMERIC NOT NULL,\n    provider TEXT NOT NULL,\n    rate_type TEXT NOT NULL,\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    created_at TEXT NOT NULL,\n    UNIQUE(base_currency, quote_currency, rate_date, provider, rate_type)\n);\n\nCREATE TABLE IF NOT EXISTS market_prices (\n    market_price_id TEXT PRIMARY KEY,\n    instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\n    price_date TEXT NOT NULL,\n    price_timestamp TEXT,\n    open NUMERIC,\n    high NUMERIC,\n    low NUMERIC,\n    close NUMERIC NOT NULL,\n    adjusted_close NUMERIC,\n    currency TEXT NOT NULL,\n    provider TEXT NOT NULL,\n    provider_symbol TEXT,\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    created_at TEXT NOT NULL,\n    UNIQUE(instrument_id, price_date, provider)\n);\n\nCREATE TABLE IF NOT EXISTS crypto_wallets (\n    wallet_id TEXT PRIMARY KEY,\n    wallet_name TEXT NOT NULL UNIQUE,\n    wallet_type TEXT NOT NULL,\n    platform_provider TEXT,\n    network_chain TEXT,\n    wallet_address TEXT,\n    owner TEXT,\n    is_active INTEGER NOT NULL DEFAULT 1,\n    last_verified_at TEXT,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS crypto_assets (\n    asset_id TEXT PRIMARY KEY,\n    coin_name TEXT NOT NULL,\n    symbol TEXT NOT NULL,\n    coingecko_id TEXT UNIQUE,\n    network_chain_default TEXT,\n    is_stablecoin INTEGER NOT NULL DEFAULT 0,\n    price_provider_primary TEXT NOT NULL DEFAULT 'CoinGecko',\n    price_provider_fallback TEXT,\n    is_active INTEGER NOT NULL DEFAULT 1,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS crypto_holdings (\n    crypto_holding_id TEXT PRIMARY KEY,\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\n    wallet_id TEXT NOT NULL REFERENCES crypto_wallets(wallet_id),\n    quantity TEXT NOT NULL,\n    acquisition_source TEXT,\n    last_verified_at TEXT,\n    verification_status TEXT NOT NULL DEFAULT 'unverified',\n    legacy_snapshot_value_original TEXT,\n    legacy_snapshot_value_chf TEXT,\n    legacy_snapshot_currency TEXT,\n    legacy_snapshot_date TEXT,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT,\n    UNIQUE(asset_id, wallet_id)\n);\n\nCREATE TABLE IF NOT EXISTS crypto_transactions (\n    crypto_transaction_id TEXT PRIMARY KEY,\n    transaction_id TEXT REFERENCES transactions(transaction_id),\n    transaction_type TEXT NOT NULL,\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\n    quantity TEXT NOT NULL,\n    price_original TEXT,\n    currency_original TEXT,\n    gross_amount_original TEXT,\n    fee_quantity TEXT,\n    fee_original TEXT,\n    fee_currency TEXT,\n    fx_rate_to_chf TEXT,\n    fx_source TEXT,\n    amount_chf TEXT,\n    from_wallet_id TEXT REFERENCES crypto_wallets(wallet_id),\n    to_wallet_id TEXT REFERENCES crypto_wallets(wallet_id),\n    transaction_datetime TEXT NOT NULL,\n    tx_hash TEXT,\n    source TEXT NOT NULL,\n    confirmation_status TEXT NOT NULL DEFAULT 'confirmed',\n    parse_confidence NUMERIC,\n    original_input_text TEXT,\n    notes TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS crypto_prices (\n    crypto_price_id TEXT PRIMARY KEY,\n    asset_id TEXT NOT NULL REFERENCES crypto_assets(asset_id),\n    coingecko_id TEXT,\n    price_currency TEXT NOT NULL,\n    price TEXT NOT NULL,\n    provider TEXT NOT NULL DEFAULT 'CoinGecko',\n    provider_timestamp TEXT,\n    fetched_at TEXT NOT NULL,\n    quality_status TEXT NOT NULL DEFAULT 'fresh',\n    error_message TEXT\n);\n\nCREATE TABLE IF NOT EXISTS watchlist (\n    watchlist_id TEXT PRIMARY KEY,\n    instrument_id TEXT REFERENCES instruments(instrument_id),\n    crypto_asset_id TEXT REFERENCES crypto_assets(asset_id),\n    name TEXT NOT NULL,\n    asset_class TEXT NOT NULL,\n    reason TEXT NOT NULL,\n    target_entry_price NUMERIC,\n    target_entry_currency TEXT,\n    desired_position_size_chf NUMERIC,\n    desired_weight_pct NUMERIC,\n    trigger_rules TEXT,\n    risk_notes TEXT,\n    investment_case TEXT,\n    bear_case TEXT,\n    sources TEXT,\n    status TEXT NOT NULL DEFAULT 'active',\n    next_review_date TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS reports (\n    report_id TEXT PRIMARY KEY,\n    report_type TEXT NOT NULL,\n    title TEXT NOT NULL,\n    period_start TEXT,\n    period_end TEXT,\n    generated_at TEXT NOT NULL,\n    file_path TEXT,\n    format TEXT NOT NULL,\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\n    summary_json TEXT,\n    created_at TEXT NOT NULL\n);\n\nCREATE TABLE IF NOT EXISTS alerts (\n    alert_id TEXT PRIMARY KEY,\n    priority TEXT NOT NULL,\n    category TEXT NOT NULL,\n    entity_type TEXT,\n    entity_id TEXT,\n    rule_id TEXT,\n    message TEXT NOT NULL,\n    evidence_json TEXT,\n    status TEXT NOT NULL DEFAULT 'active',\n    created_at TEXT NOT NULL,\n    resolved_at TEXT,\n    muted_until TEXT,\n    last_seen_at TEXT,\n    occurrence_count INTEGER NOT NULL DEFAULT 1,\n    fingerprint TEXT,\n    dedup_key TEXT\n);\n\nCREATE INDEX IF NOT EXISTS idx_alerts_dedup ON alerts(dedup_key, status);\n\nCREATE TABLE IF NOT EXISTS audit_log (\n    audit_id TEXT PRIMARY KEY,\n    timestamp TEXT NOT NULL,\n    source TEXT NOT NULL,\n    action TEXT NOT NULL,\n    entity_type TEXT NOT NULL,\n    entity_id TEXT NOT NULL,\n    old_values_json TEXT,\n    new_values_json TEXT,\n    user_text_note TEXT,\n    original_input_text TEXT,\n    confirmed INTEGER NOT NULL DEFAULT 1,\n    confirmation_timestamp TEXT,\n    auto_parsed INTEGER NOT NULL DEFAULT 0,\n    parse_confidence NUMERIC,\n    created_by TEXT NOT NULL DEFAULT 'system',\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    created_at TEXT NOT NULL\n);\n\nCREATE TABLE IF NOT EXISTS import_sessions (\n    import_session_id TEXT PRIMARY KEY,\n    import_type TEXT NOT NULL,\n    source_filename TEXT NOT NULL,\n    source_hash TEXT,\n    started_at TEXT NOT NULL,\n    finished_at TEXT,\n    status TEXT NOT NULL,\n    rows_total INTEGER DEFAULT 0,\n    rows_imported INTEGER DEFAULT 0,\n    rows_failed INTEGER DEFAULT 0,\n    errors_json TEXT,\n    notes TEXT\n);\n\nCREATE TABLE IF NOT EXISTS decision_journal (\n    decision_id TEXT PRIMARY KEY,\n    decision_date TEXT NOT NULL,\n    decision_type TEXT NOT NULL,\n    entity_type TEXT,\n    entity_id TEXT,\n    system_recommendation TEXT,\n    human_decision TEXT NOT NULL,\n    rationale TEXT NOT NULL,\n    investment_case TEXT,\n    risks TEXT,\n    exit_rule TEXT,\n    alternatives_considered TEXT,\n    sources TEXT,\n    rgrep: src/jarvis_finance/dashboard/__pycache__/demo_data.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/services/__pycache__/postfinance_service.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/services/__pycache__/portfolio_data.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/services/__pycache__/cash_service.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/services/__pycache__/manual_entry_service.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/services/__pycache__/postfinance_service.cpython-312.pyc: binary file matches
grep: src/jarvis_finance/services/__pycache__/cash_service.cpython-312.pyc: binary file matches
eview_date TEXT,\n    outcome_status TEXT,\n    outcome_return_chf NUMERIC,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE INDEX IF NOT EXISTS idx_accounts_platform_id ON accounts(platform_id);\nCREATE INDEX IF NOT EXISTS idx_transactions_account_date ON transactions(account_id, trade_date);\nCREATE INDEX IF NOT EXISTS idx_transactions_instrument_date ON transactions(instrument_id, trade_date);\nCREATE INDEX IF NOT EXISTS idx_transactions_type ON transactions(transaction_type);\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_external_id ON transactions(external_transaction_id) WHERE external_transaction_id IS NOT NULL AND external_transaction_id != '';\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_row_hash ON transactions(row_hash) WHERE row_hash IS NOT NULL AND row_hash != '';\nCREATE INDEX IF NOT EXISTS idx_crypto_transactions_asset_datetime ON crypto_transactions(asset_id, transaction_datetime);\nCREATE INDEX IF NOT EXISTS idx_alerts_priority_status ON alerts(priority, status);\nCREATE INDEX IF NOT EXISTS idx_audit_entity ON audit_log(entity_type, entity_id);\n"
src/jarvis_finance/storage/schema.py:5:    "positions_snapshot", "cash_balances", "fx_rates", "market_prices", "equity_price_points",
src/jarvis_finance/storage/postfinance_schema.py:208:        CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_immutable BEFORE UPDATE ON cash_balances
src/jarvis_finance/storage/postfinance_schema.py:211:        CREATE TRIGGER IF NOT EXISTS postfinance_official_cash_no_delete BEFORE DELETE ON cash_balances
src/jarvis_finance/dashboard/demo_data.py:9:from jarvis_finance.imports.cash_balances_importer import import_cash_balances_csv
src/jarvis_finance/dashboard/demo_data.py:44:    import_cash_balances_csv(conn, fixtures / "cash_balances_initial.csv", commit=True)
src/jarvis_finance/services/manual_entry_service.py:512:        INSERT OR IGNORE 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)
src/jarvis_finance/services/manual_entry_service.py:578:            FROM cash_balances cb JOIN accounts a ON a.account_id = cb.account_id JOIN platforms p ON p.platform_id = a.platform_id
src/jarvis_finance/services/manual_entry_service.py:590:        row = conn.execute("SELECT MAX(created_at) AS last_change FROM cash_balances WHERE account_id=? AND currency=?", (account_id, currency)).fetchone()
src/jarvis_finance/services/manual_entry_service.py:919:        conn.execute("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 (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)", (_uuid("cash"), request.cash_account_id, request.trade_date, request.currency.upper(), _format_decimal(net), fx_rate, net_chf, f"vue_equity_sale:{tx_id}", "ok" if fx_status != "missing" else "missing_fx", request.note, ts))
src/jarvis_finance/services/manual_entry_service.py:957:    conn.execute("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 (?, ?, ?, ?, ?, ?, ?, 'vue_equity_dividend', ?, ?, ?)", (_uuid("cash"), request.cash_account_id, request.payment_date, request.currency.upper(), _format_decimal(net), fx_rate, net_chf, "ok" if fx_status != "missing" else "missing_fx", request.note, ts))
src/jarvis_finance/services/manual_entry_service.py:1110:    has_history = int(conn.execute("SELECT COUNT(*) FROM transactions WHERE account_id=?", (account_id,)).fetchone()[0] or 0) + int(conn.execute("SELECT COUNT(*) FROM cash_balances WHERE account_id=?", (account_id,)).fetchone()[0] or 0)
src/jarvis_finance/services/portfolio_data.py:1013:            "cash_balances": len(postfinance_document.cash),
src/jarvis_finance/services/portfolio_data.py:1177:                """INSERT INTO cash_balances(
src/jarvis_finance/services/portfolio_data.py:1395:            attempt = conn.execute("SELECT finished_at, status FROM import_sessions WHERE import_type='cash_balances' ORDER BY COALESCE(finished_at,started_at) DESC LIMIT 1").fetchone()
src/jarvis_finance/services/postfinance_service.py:165:        "cash_balances",
src/jarvis_finance/services/postfinance_service.py:331:        """SELECT COUNT(*) FROM cash_balances
src/jarvis_finance/services/postfinance_service.py:809:                "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(?,?,?,?,?,?,?,?,?,?,?)",
src/jarvis_finance/services/cash_service.py:22:from jarvis_finance.ledger.cash import _signed_cash_delta, calculate_cash_balances
src/jarvis_finance/services/cash_service.py:153:        "SELECT amount_chf FROM cash_balances WHERE account_id=?",
src/jarvis_finance/services/cash_service.py:159:    # cash_balances. Keep the shared read model compatible without overriding an
src/jarvis_finance/services/cash_service.py:161:    ledger = calculate_cash_balances(conn, persist_alerts=False)
src/jarvis_finance/services/cash_service.py:209:    ledger = calculate_cash_balances(conn, persist_alerts=False)


sed -n '1,80p' src/jarvis_finance/imports/cash_balances_importer.py && sed -n '500,530p' src/jarvis_finance/services/manual_entry_service.py


Output:
Chunk ID: a4b552
Wall time: 0.0000 seconds
Process exited with code 0
Original token count: 1508
Output:
from __future__ import annotations
from decimal import Decimal, InvalidOperation
from pathlib import Path
from sqlite3 import Connection
from jarvis_finance.audit.log import record_audit_event
from .common import ImportResult, clean, create_import_session, require_text, source_hash, stable_id, utc_now
from .dry_run import read_csv_rows
from .row_hash import compute_row_hash
REQUIRED_COLUMNS={"account_name","balance_date","currency","amount_original"}

def dec(v,line,field):
    try: return Decimal(clean(v))
    except (InvalidOperation, ValueError) as exc: raise ValueError(f"line {line}: {field} invalid decimal") from exc

def acct(conn,name):
    r=conn.execute('SELECT account_id FROM accounts WHERE account_name=?',(name,)).fetchone(); return r['account_id'] if r else None

def import_cash_balances_csv(conn:Connection,path:str|Path,*,commit:bool,source_filename:str|None=None)->ImportResult:
    rows,errors=read_csv_rows(path,REQUIRED_COLUMNS); source_filename=source_filename or Path(path).name
    new=existing=0; vals=[]; seen=set()
    for line,row in enumerate(rows,start=2):
        try:
            rh=compute_row_hash(row)
            if rh in seen: raise ValueError(f"line {line}: duplicate row hash in source file")
            seen.add(rh); aid=acct(conn,require_text(row,'account_name',line))
            if not aid: raise ValueError(f"line {line}: account not found")
            cur=require_text(row,'currency',line).upper(); amount=dec(row.get('amount_original'),line,'amount_original'); fx=dec(row.get('fx_rate_to_chf'),line,'fx_rate_to_chf') if clean(row.get('fx_rate_to_chf')) else (Decimal('1') if cur=='CHF' else None)
            date=require_text(row,'balance_date',line); cid=stable_id('cashsnap',aid,date,cur)
            exists=conn.execute('SELECT 1 FROM transactions WHERE transaction_id=?',(cid,)).fetchone() is not None
            existing+=1 if exists else 0; new+=0 if exists else 1
            vals.append((cid,aid,date,cur,amount,fx,clean(row.get('notes')) or 'Initial cash snapshot import'))
        except ValueError as exc: errors.append(str(exc))
    status='failed' if errors else ('committed' if commit else 'dry_run_ok')
    if commit and not errors:
        now=utc_now()
        for cid,aid,date,cur,amount,fx,note in vals:
            if conn.execute('SELECT 1 FROM transactions WHERE transaction_id=?',(cid,)).fetchone(): continue
            chf=amount*fx if fx is not None else None
            conn.execute("""INSERT INTO transactions(transaction_id,transaction_type,account_id,trade_date,gross_amount_original,net_amount_original,currency_original,fx_rate_to_chf,fx_status,gross_amount_chf,net_amount_chf,source_type,is_confirmed,quality_status,notes,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,?,1,?,?,?)""",(cid,'initial_cash_snapshot',aid,date,str(amount),str(amount),cur,str(fx) if fx is not None else None,'ok' if fx is not None else 'missing',str(chf) if chf is not None else None,str(chf) if chf is not None else None,'csv','ok' if fx is not None else 'incomplete',note,now))
            record_audit_event(conn,source='csv_import',action='initial_cash_snapshot',entity_type='transaction',entity_id=cid,new_values={'amount_original':str(amount),'currency':cur},user_text_note=note,confirmed=True,created_by='importer')
    sid=create_import_session(conn,import_type='cash_balances',source_filename=source_filename,file_hash=source_hash(path),status=status,rows_total=len(rows),rows_imported=new if commit and not errors else 0,rows_failed=len(errors),errors=errors,notes='dry run' if not commit else None)
    return ImportResult(sid,'cash_balances',status,len(rows),new if not errors else 0,existing,len(errors),errors)
    quality = "ok" if request.currency.upper() == "CHF" else "missing_fx"
    amount = str(_decimal(request.amount, "amount"))
    transaction_type = _normalise_transaction_type(request.transaction_type, "cash")
    conn.execute(
        """
        INSERT INTO transactions(transaction_id, transaction_type, account_id, trade_date, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)
        VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', 1, ?, ?, ?)
        """,
        (balance_id, transaction_type, request.account_id, request.booking_date, amount, amount, request.currency.upper(), fx_rate, "ok" if fx_rate else "missing", preview.amount_chf, preview.amount_chf, quality, request.note, ts),
    )
    conn.execute(
        """
        INSERT OR IGNORE 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 (?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', ?, ?, ?)
        """,
        (_uuid("cash"), request.account_id, request.booking_date, request.currency.upper(), amount, fx_rate, preview.amount_chf, quality, request.note, ts),
    )
    audit_id = _audit(conn, action="cash_confirm", entity_type="cash_position", entity_id=f"{request.account_id}:{request.currency.upper()}", payload=request.model_dump(), note=request.note, quality_status=quality)
    conn.commit()
    return ConfirmResponse(status="confirmed", entity_id=f"{request.account_id}:{request.currency.upper()}", audit_id=audit_id, message="Cash gespeichert")

def preview_position(conn: Connection, request: PositionPreviewRequest) -> PreviewResponse:
    _decimal(request.quantity, "quantity")
    account = conn.execute("SELECT account_id FROM accounts WHERE account_id=?", (request.account_id,)).fetchone()
    if not account:
        raise HTTPException(status_code=404, detail="Account not found")
    if _is_manual_total_value_account(conn, request.account_id):
        raise HTTPException(status_code=422, detail="TrueWealth/managed portfolio is a manually valued Gesamtwert-Konto; Einzelpositionen sind hier nicht erlaubt.")
    inst = _instrument_preview_row(conn, request)
    if not inst:


sed -n '1160,1195p' src/jarvis_finance/services/portfolio_data.py && sed -n '780,820p' src/jarvis_finance/services/postfinance_service.py


Output:
Chunk ID: d93100
Wall time: 0.0000 seconds
Process exited with code 0
Original token count: 1101
Output:
            """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_chf,
                 unrealized_price_pnl_chf,portfolio_weight_pct,data_quality_status,created_at)
               VALUES(?,?,?,?,?,?,?,?,?,?,?,?, 'incomplete',?)""",
            (payload["snapshot_id"], payload["as_of"], payload["account_id"], payload["platform_id"],
             payload["instrument_id"], payload["quantity"], payload["average_cost"], payload["cost_total"],
             payload["market_price"], payload["market_value_chf"], payload["pnl_chf"],
             payload["weight_pct"], captured_at),
        )
        return str(payload["snapshot_id"])
    if kind == "postfinance_cash_snapshot":
        for component in payload["components"]:
            component_id = "pf-cash-component-" + _hash([
                payload["account_id"], payload["as_of"], component["currency"], component["amount_original"]
            ])[:20]
            conn.execute(
                """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(?,?,?,?,?,?,?,'postfinance_etrading','partial',?,?)""",
                (component_id, payload["account_id"], payload["as_of"], component["currency"],
                 component["amount_original"], component["displayed_fx_rate_to_chf"],
                 component["computed_amount_chf_unrounded"],
                 "Original currency retained; CHF component is calculated from the statement's displayed rounded FX rate",
                 captured_at),
            )
        snapshot_id = "pf-cash-" + record.lineage_hash[:20]
        conn.execute(
            """INSERT INTO cash_account_snapshots(
                 snapshot_id,account_id,snapshot_type,balance_date,amount_original,currency,
                 amount_chf,source,note,created_at,created_by)
               VALUES(?,?,'reconciliation',?,?,'CHF',?,'postfinance_etrading',?,?,'user')""",
            (snapshot_id, payload["account_id"], payload["as_of"], payload["value"], payload["value"],
             f"{len(payload['components'])} original-currency components retained separately; aggregate CHF is source-reported",
             captured_at),
                    _text(position.provider_average_cost_original),
                    _text(position.provider_cost_total_original),
                    _text(position.market_price_original),
                    _text(position.quantity * position.market_price_original),
                    None,
                    _money(position.market_value_chf),
                    _text(position.weight_pct),
                    position.asset_class,
                    "verified",
                    "postfinance_official_import",
                    snapshot_id,
                    now,
                    accounts["etrading_depot"],
                ),
            )
        for cash in snapshot.cash:
            conn.execute(
                "INSERT INTO postfinance_snapshot_cash(snapshot_cash_id,snapshot_id,currency,amount_original,fx_rate_to_chf,value_chf,created_at) VALUES(?,?,?,?,?,?,?)",
                (
                    _id("pfcash"),
                    snapshot_id,
                    cash.currency,
                    _text(cash.amount_original),
                    _text(cash.fx_rate_to_chf),
                    _money(cash.source_value_chf),
                    now,
                ),
            )
            conn.execute(
                "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(?,?,?,?,?,?,?,?,?,?,?)",
                (
                    _id("cash"),
                    accounts["etrading_cash"],
                    snapshot.valuation_at[:10],
                    cash.currency,
                    _text(cash.amount_original),
                    _text(cash.fx_rate_to_chf),
                    _money(cash.source_value_chf),
                    "postfinance_official_import",
                    "verified",
                    "Official PostFinance account overview",


sed -n '820,840p' src/jarvis_finance/services/postfinance_service.py


Output:
Chunk ID: e05a6a
Wall time: 0.0000 seconds
Process exited with code 0
Original token count: 238
Output:
                    "Official PostFinance account overview",
                    now,
                ),
            )
        conn.execute(
            "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)",
            (
                _id("acctval"),
                accounts["etrading_depot"],
                snapshot.valuation_at[:10],
                _money(snapshot.total_value_chf),
                now,
                snapshot.valuation_at,
                snapshot_id,
            ),
        )
        conn.commit()
    except IntegrityError as exc:
        conn.rollback()
        duplicate = conn.execute(
            "SELECT batch_id,audit_id FROM postfinance_import_batches WHERE bundle_sha256=?",


Output:
Chunk ID: 64f591
Wall time: 5.0012 seconds
Process running with session ID 76287
Original token count: 0
Output:


nl -ba src/jarvis_finance/services/cash_service.py | sed -n '149,160p'


Output:
Chunk ID: ea320e
Wall time: 0.0000 seconds
Process exited with code 0
Original token count: 179
Output:
   149	    anchor = _latest_snapshot(conn, account_id, "csv_anchor_balance")
   150	    if anchor:
   151	        return Decimal(str(anchor["amount_chf"])) + _cash_movements_after_anchor(conn, account_id, anchor["balance_date"])
   152	    rows = conn.execute(
   153	        "SELECT amount_chf FROM cash_balances WHERE account_id=?",
   154	        (account_id,),
   155	    ).fetchall()
   156	    if rows:
   157	        return sum((Decimal(str(row["amount_chf"])) for row in rows), Decimal("0"))
   158	    # Legacy/demo datasets can have a transaction ledger without materialized
   159	    # cash_balances. Keep the shared read model compatible without overriding an
   160	    # explicit snapshot projection.


grep -n "def preview_cash\|class Cash.*Preview" -n src/jarvis_finance/services/manual_entry_service.py src/jarvis_finance/api/schemas/positions.py | head -40 && sed -n '470,510p' src/jarvis_finance/services/manual_entry_service.py


Output:
Chunk ID: 0810cf
Wall time: 0.0000 seconds
Process exited with code 0
Original token count: 777
Output:
src/jarvis_finance/services/manual_entry_service.py:482:def preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:
src/jarvis_finance/api/schemas/positions.py:292:class CashPreviewRequest(BaseModel):
src/jarvis_finance/api/schemas/positions.py:301:class CashConfirmRequest(CashPreviewRequest):
src/jarvis_finance/api/schemas/positions.py:306:class CashSnapshotPreviewRequest(BaseModel):
src/jarvis_finance/api/schemas/positions.py:314:class CashSnapshotConfirmRequest(CashSnapshotPreviewRequest):
        return
    price_date = _now()[:10]
    price_id = stable_id("mprice", instrument_id, price_date, catalog["last_price"], currency, "candidate")
    conn.execute(
        """
        INSERT OR IGNORE INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, created_at)
        VALUES (?, ?, ?, ?, ?, ?, 'ok', ?)
        """,
        (price_id, instrument_id, price_date, str(catalog["last_price"]), currency, catalog["provider"] or catalog["source"] or "provider_search", _now()),
    )

def preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:
    _decimal(request.amount, "amount")
    account = conn.execute("SELECT account_id FROM accounts WHERE account_id=?", (request.account_id,)).fetchone()
    if not account:
        raise HTTPException(status_code=404, detail="Account not found")
    fx_status = "not_needed" if request.currency.upper() == "CHF" else "missing"
    warnings = [] if fx_status == "not_needed" else ["FX fehlt: Speichern bleibt möglich, CHF-Wert wird leer markiert."]
    amount_chf = decimal_text(request.amount, 2) if fx_status == "not_needed" else None
    return PreviewResponse(preview_id=_uuid("preview"), summary=f"{request.transaction_type} {request.currency.upper()} {request.amount}", amount_chf=amount_chf, fx_status=fx_status, warnings=warnings)

def confirm_cash(conn: Connection, request: CashConfirmRequest) -> ConfirmResponse:
    if not request.confirm:
        raise HTTPException(status_code=400, detail="Explicit confirm required")
    preview = preview_cash(conn, request)
    balance_id = _uuid("tx")
    ts = _now()
    fx_rate = "1" if request.currency.upper() == "CHF" else None
    quality = "ok" if request.currency.upper() == "CHF" else "missing_fx"
    amount = str(_decimal(request.amount, "amount"))
    transaction_type = _normalise_transaction_type(request.transaction_type, "cash")
    conn.execute(
        """
        INSERT INTO transactions(transaction_id, transaction_type, account_id, trade_date, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)
        VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', 1, ?, ?, ?)
        """,
        (balance_id, transaction_type, request.account_id, request.booking_date, amount, amount, request.currency.upper(), fx_rate, "ok" if fx_rate else "missing", preview.amount_chf, preview.amount_chf, quality, request.note, ts),
    )
    conn.execute(


[P2] Handle NULL cash balance rows when summing

When an account has any `cash_balances` row with `amount_chf` NULL (for example a foreign-currency manual/imported cash movement with missing FX), this generator calls `Decimal(str(None))` and the cash overview/summary can fail instead of showing the account. The previous SQL `SUM` ignored NULLs, so this regression is exposed especially for accounts with a manual/anchor CHF control where `_calculated_balance()` is still used for the default-currency row.

The patch introduces a cash-summary crash for valid nullable CHF balance rows, which can break existing missing-FX cash data paths. Other reviewed changes appear coherent with the new PostFinance aggregation behavior.