grep -n "def _resolve_accounts" -A70 src/jarvis_finance/services/postfinance_service.py && grep -R "CREATE TABLE IF NOT EXISTS cash_balances" -n src/jarvis_finance/storage | head -5 && grep -R "account_type='cash'" -n src/jarvis_finance | head -20


Output:
Chunk ID: 1dc262
Wall time: 0.0000 seconds
Process exited with code 0
Original token count: 4123
Output:
69:def _resolve_accounts(conn: Connection, request: dict[str, Any] | None = None) -> dict[str, str]:
70-    request = request or {}
71-    explicit = request.get("account_roles") or {}
72-    prospective_efinance = False
73-    if explicit:
74-        if set(explicit) != {"efinance", "etrading_depot", "etrading_cash"}:
75-            raise ValueError("All three PostFinance account roles are required")
76-        result = {key: str(value) for key, value in explicit.items()}
77-    else:
78-        rows = conn.execute(
79-            """SELECT a.account_id,a.account_name,a.account_type,a.platform_id
80-               FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id
81-               WHERE a.is_active=1 AND replace(replace(lower(p.name),' ',''),'-','') LIKE '%postfinance%'
82-               ORDER BY a.account_id"""
83-        ).fetchall()
84-        depot = [
85-            row
86-            for row in rows
87-            if "trading" in str(row["account_name"]).lower()
88-            and str(row["account_type"]).lower() in {"brokerage", "depot"}
89-            or str(row["account_type"]).lower() in {"brokerage", "depot"}
90-        ]
91-        cash = [
92-            row
93-            for row in rows
94-            if row not in depot
95-            and (
96-                "cash" in str(row["account_name"]).lower()
97-                or "finance" in str(row["account_name"]).lower()
98-                or str(row["account_type"]).lower() in {"cash", "bank", "checking"}
99-            )
100-        ]
101-        efinance = [
102-            row
103-            for row in cash
104-            if "efinance"
105-            in str(row["account_name"])
106-            .lower()
107-            .replace("postfinance", "")
108-            .replace("-", "")
109-            .replace(" ", "")
110-        ]
111-        trading_cash = [row for row in cash if row not in efinance]
112-        if len(depot) != 1 or len(trading_cash) != 1 or len(efinance) > 1:
113-            raise ValueError(
114-                "PostFinance E-Finance, E-Trading depot and E-Trading cash cannot be resolved unambiguously"
115-            )
116-        if efinance:
117-            efinance_id = str(efinance[0]["account_id"])
118-        else:
119-            efinance_id = f"account_pf_efinance_{_hash(depot[0]['platform_id'])[:16]}"
120-            prospective_efinance = True
121-        result = {
122-            "efinance": efinance_id,
123-            "etrading_depot": str(depot[0]["account_id"]),
124-            "etrading_cash": str(trading_cash[0]["account_id"]),
125-        }
126-    if len(set(result.values())) != 3:
127-        raise ValueError("PostFinance account roles must map to three distinct canonical accounts")
128-    for role, account_id in result.items():
129-        row = conn.execute(
130-            "SELECT is_active FROM accounts WHERE account_id=?", (account_id,)
131-        ).fetchone()
132-        if not row and role == "efinance" and prospective_efinance:
133-            continue
134-        if not row or not row["is_active"]:
135-            raise ValueError(f"PostFinance account role {role} is unavailable")
136-    return result
137-
138-
139-def _ensure_efinance_account(conn: Connection, accounts: dict[str, str], now: str) -> None:
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 REFERENCES instruments(instrument_id),\n    crypto_asset_id TEXT REFERENCES crypto_assets(asset_id),\n    name TEXT NOT NULL,\n    asset_class TEXT NOT NULL,\n    reason TEXT NOT NULL,\n    target_entry_price NUMERIC,\n    target_entry_currency TEXT,\n    desired_position_size_chf NUMERIC,\n    desired_weight_pct NUMERIC,\n    trigger_rules TEXT,\n    risk_notes TEXT,\n    investment_case TEXT,\n    bear_case TEXT,\n    sources TEXT,\n    status TEXT NOT NULL DEFAULT 'active',\n    next_review_date TEXT,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE TABLE IF NOT EXISTS reports (\n    report_id TEXT PRIMARY KEY,\n    report_type TEXT NOT NULL,\n    title TEXT NOT NULL,\n    period_start TEXT,\n    period_end TEXT,\n    generated_at TEXT NOT NULL,\n    file_path TEXT,\n    format TEXT NOT NULL,\n    data_quality_status TEXT NOT NULL DEFAULT 'ok',\n    summary_json TEXT,\n    created_at TEXT NOT NULL\n);\n\nCREATE TABLE IF NOT EXISTS alerts (\n    alert_id TEXT PRIMARY KEY,\n    priority TEXT NOT NULL,\n    category TEXT NOT NULL,\n    entity_type TEXT,\n    entity_id TEXT,\n    rule_id TEXT,\n    message TEXT NOT NULL,\n    evidence_json TEXT,\n    status TEXT NOT NULL DEFAULT 'active',\n    created_at TEXT NOT NULL,\n    resolved_at TEXT,\n    muted_until TEXT,\n    last_seen_at TEXT,\n    occurrence_count INTEGER NOT NULL DEFAULT 1,\n    fingerprint TEXT,\n    dedup_key TEXT\n);\n\nCREATE INDEX IF NOT EXISTS idx_alerts_dedup ON alerts(dedup_key, status);\n\nCREATE TABLE IF NOT EXISTS audit_log (\n    audit_id TEXT PRIMARY KEY,\n    timestamp TEXT NOT NULL,\n    source TEXT NOT NULL,\n    action TEXT NOT NULL,\n    entity_type TEXT NOT NULL,\n    entity_id TEXT NOT NULL,\n    old_values_json TEXT,\n    new_values_json TEXT,\n    user_text_note TEXT,\n    original_input_text TEXT,\n    confirmed INTEGER NOT NULL DEFAULT 1,\n    confirmation_timestamp TEXT,\n    auto_parsed INTEGER NOT NULL DEFAULT 0,\n    parse_confidence NUMERIC,\n    created_by TEXT NOT NULL DEFAULT 'system',\n    quality_status TEXT NOT NULL DEFAULT 'ok',\n    created_at TEXT NOT NULL\n);\n\nCREATE TABLE IF NOT EXISTS import_sessions (\n    import_session_id TEXT PRIMARY KEY,\n    import_type TEXT NOT NULL,\n    source_filename TEXT NOT NULL,\n    source_hash TEXT,\n    started_at TEXT NOT NULL,\n    finished_at TEXT,\n    status TEXT NOT NULL,\n    rows_total INTEGER DEFAULT 0,\n    rows_imported INTEGER DEFAULT 0,\n    rows_failed INTEGER DEFAULT 0,\n    errors_json TEXT,\n    notes TEXT\n);\n\nCREATE TABLE IF NOT EXISTS decision_journal (\n    decision_id TEXT PRIMARY KEY,\n    decision_date TEXT NOT NULL,\n    decision_type TEXT NOT NULL,\n    entity_type TEXT,\n    entity_id TEXT,\n    system_recommendation TEXT,\n    human_decision TEXT NOT NULL,\n    rationale TEXT NOT NULL,\n    investment_case TEXT,\n    risks TEXT,\n    exit_rule TEXT,\n    alternatives_considered TEXT,\n    sources TEXT,\n    review_date TEXT,\n    outcome_status TEXT,\n    outcome_return_chf NUMERIC,\n    created_at TEXT NOT NULL,\n    updated_at TEXT\n);\n\nCREATE INDEX IF NOT EXISTS idx_accounts_platform_id ON accounts(platform_id);\nCREATE INDEX IF NOT EXISTS idx_transactions_account_date ON transactions(account_id, trade_date);\nCREATE INDEX IF NOT EXISTS idx_transactions_instrument_date ON transactions(instrument_id, trade_date);\nCREATE INDEX IF NOT EXISTS idx_transactions_type ON transactions(transaction_type);\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_external_id ON transactions(external_transaction_id) WHERE external_transaction_id IS NOT NULL AND external_transaction_id != '';\nCREATE UNIQUE INDEX IF NOT EXISTS idx_transactions_row_hash ON transactions(row_hash) WHERE row_hash IS NOT NULL AND row_hash != '';\nCREATE INDEX IF NOT EXISTS idx_crypto_transactions_asset_datetime ON crypto_transactions(asset_id, transaction_datetime);\nCREATE INDEX IF NOT EXISTS idx_alerts_priority_status ON alerts(priority, status);\nCREATE INDEX IF NOT EXISTS idx_audit_entity ON audit_log(entity_type, entity_id);\n"
grep: src/jarvis_finance/services/__pycache__/cash_service.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/services/__pycache__/reconciliation_snapshot.cpython-311.pyc: binary file matches
grep: src/jarvis_finance/services/__pycache__/cash_service.cpython-312.pyc: binary file matches
src/jarvis_finance/services/reconciliation_snapshot.py:134:           WHERE is_active=1 AND account_type='cash' ORDER BY account_name""",
src/jarvis_finance/services/cash_service.py:88:            WHERE account_type='cash' AND account_name IN ({','.join('?' for _ in existing_names)})
src/jarvis_finance/services/cash_service.py:95:        rows = conn.execute("SELECT account_id FROM accounts WHERE account_type='cash' AND account_name=?", (item["account_name"],)).fetchall()
src/jarvis_finance/services/cash_service.py:277:              a.account_type='cash'


Output:
Chunk ID: 8fa479
Wall time: 30.0010 seconds
Process running with session ID 27200
Original token count: 0
Output:


Output: write_stdin failed: stdin is closed for this session; rerun exec_command with tty=true to keep stdin open


Output:
Chunk ID: 0c8dc5
Wall time: 300.0012 seconds
Process running with session ID 27200
Original token count: 0
Output:


[P2] Allow negative PostFinance cash balances

If the official PostFinance cash section contains an overdraft or short currency cash balance so that the FX-translated cash rows sum to zero or a negative amount, this new guard rejects the whole import with `PostFinance cash components cannot be reconciled`. The rest of the cash ledger already supports negative balances as warnings, so this makes valid brokerage cash states unimportable instead of reconciling them to the official subtotal.

The changes introduce a rejection path for valid negative PostFinance cash balances, which can block imports for accounts with overdrafts or short currency cash. The rest of the patch may work for positive-only snapshots, but this scenario should be handled.