{"role": "user", "content": "[M G] Danke. Der Crypto Price Update MVP ist akzeptiert.\n\nDie Umsetzung ist grundsätzlich sinnvoll:\n\n* lokaler Preis-Cache\n* kein Live-API-Call im Dashboard/Report\n* 429-Handling\n* Git-Safety sauber\n* Tests grün\n* Runtime-Daten außerhalb Git\n\nAllerdings bist du vom vorher vereinbarten Ablauf abgewichen. Das ist in diesem Fall nicht schlimm, weil der Preisupdate-Block nützlich ist. Bitte jetzt aber wieder kontrolliert auf die nächsten Prioritäten einschwenken.\n\nAktueller Stand:\n\n* Commit 3aa67d8 ist akzeptiert.\n* Preisupdate funktioniert technisch.\n* Aber nur 6 von 20 aktiven Crypto Assets hatten frische CHF-Preise.\n* 14 Assets hatten Warnings/Stale/Provider-Limit-Themen.\n* BTC-Test wurde noch nicht abgeschlossen.\n* Equity/ETF Manage UI wurde noch nicht begonnen.\n\nBitte jetzt wie folgt weiterfahren:\n\n## Teil 1: Crypto Price Update robuster machen\n\nBitte verbessere zuerst den Preisupdate-Mechanismus, bevor wir echte Reports mit Preisen ernsthaft nutzen.\n\nZiel:\nMöglichst alle vorhandenen Crypto Assets mit CoinGecko-ID sollen lokale CHF-Preise erhalten, ohne Dashboard-Live-API und ohne Rate-Limit-Crash.\n\nBitte implementiere:\n\n1. Batch-Abfrage prüfen/umsetzen\n\n* Wenn CoinGecko mehrere IDs in einem Request unterstützt, bitte nutzen.\n* Dadurch weniger API-Calls.\n* Kein Abruf pro Coin, falls Batch möglich ist.\n\n2. Konservatives Throttling\n\n* Pause zwischen Requests\n* konfigurierbar:\n\n  * --sleep-seconds\n  * --max-retries\n  * --initial-backoff\n  * --max-backoff\n\n3. CLI-Optionen ergänzen\n   Bitte vorbereiten/implementieren:\n\n* --only-missing\n* --only-stale\n* --only-symbol SYMBOL\n* --limit N\n* --dry-run\n* --currency CHF\n\n4. Bessere Summary\n   Bitte nach Update nur aggregiert ausgeben:\n\n* total assets\n* updated\n* cached\n* skipped\n* stale\n* warnings\n* errors\n* assets still missing local price\n* keine echten Mengen/Werte\n\n5. Data Quality\n\n* Für Assets ohne frischen Preis Data-Quality-Alert erzeugen oder aktualisieren.\n* Alert-Dedupe respektieren.\n* Keine Alert-Flut.\n\n6. Tests\n   Bitte Tests ergänzen für:\n\n* Batch-Request\n* --only-missing\n* --only-stale\n* --only-symbol\n* --limit\n* --dry-run\n* Rate-Limit mit Backoff\n* Alert-Dedupe bei fehlenden Preisen\n\nDanach bitte produktiv gegen Runtime-DB nochmals ausführen, aber vorsichtig und ohne echte Werte im Chat.\n\nBitte berichten:\n\n* Anzahl Assets total\n* Anzahl Assets mit frischem CHF-Preis\n* Anzahl weiterhin ohne frischen Preis\n* Anzahl Warnings/Errors\n* keine Preise/Werte/Mengen ausgeben\n\n## Teil 2: BTC-Test nachholen\n\nDanach bitte den BTC-Test wie zuletzt entschieden nachholen:\n\nOption A:\nBTC mit allen BTC-Wallet-Holdings aus Excel importieren.\n\nBedingungen:\n\n* Nur Bitcoin BTC\n* Coin-Name: Bitcoin\n* Symbol: BTC\n* CoinGecko-ID: bitcoin\n* Mapping-Status: selected\n* Snapshot-Datum: 31.12.2025\n* Alle BTC-Wallet-Holdings aus der echten Excel-Datei übernehmen\n* Pro BTC-Wallet mit Bestand genau eine initial_snapshot_addition bzw. initial_snapshot-Holding erzeugen\n* Mengen exakt als Decimal/Text übernehmen\n* Keine Float-Konvertierung\n* Keine echten Mengen/Werte im Chat\n* Keine anderen Coins importieren\n* Audit-Log Pflicht\n* Keine doppelte Holding für asset_id + wallet_id\n* Legacy-CHF-Werte ignorieren\n* Git-Safety vor/nachher prüfen\n\nBericht nur aggregiert:\n\n* BTC-Test durchgeführt: ja/nein\n* Anzahl BTC-Wallet-Holdings importiert\n* Asset-Anzahl erhöht: ja/nein\n* Holding-Anzahl erhöht: ja/nein\n* Audit-Logs erstellt: ja/nein\n* Doppelte Holdings: ja/nein\n* Fehler/Warnings\n* Git-Safety Ergebnis\n* Git Status\n\n## Teil 3: Danach Equity/ETF Manage UI\n\nErst wenn Teil 1 und Teil 2 sauber sind, bitte mit der Equity/ETF Manage UI beginnen.\n\nZiel:\nAktien und ETFs aus PostFinance, True Wealth und Raiffeisen später im Dashboard erfassen, korrigieren und als Initial Snapshot übernehmen können — auditierbar und ohne stilles Überschreiben.\n\nGrundlogik:\n\n* Für Aktien/ETFs ist ISIN die primäre Identifikation.\n* Ticker und Exchange sind Zusatzinformationen.\n* Positionen werden über initial_position_snapshot, buy, sell, dividend, fee oder manual_adjustment abgebildet.\n* Jede Änderung braucht\nAudit-Log.\n* Fremdwährungen USD/EUR brauchen FX-Kurs und CHF-Gegenwert.\n* Keine Scheingenauigkeit, wenn Kaufhistorie, Gebühren oder historische FX fehlen.\n* Erst mit synthetischen Daten und Dummy-Depots bauen.\n* Keine echten PostFinance-/TrueWealth-/Raiffeisen-Daten importieren.\n\nBitte vormerken für die Equity/ETF Manage UI:\n\n* Aktie/ETF als Initial Snapshot hinzufügen\n* Buy\n* Partial Sell\n* Full Sell\n* Dividend\n* ETF Distribution\n* Fee\n* Manual Adjustment\n* ISIN Pflicht oder stark empfohlen\n* ISIN/Ticker dürfen nicht beide leer sein\n* Währung Pflicht\n* Depot/Konto Pflicht\n* FX bei Fremdwährung\n* Audit-Log Pflicht\n* Notiz Pflicht bei manual_adjustment oder unvollständiger Historie\n\n## Weitere Funktionsmodule bitte vormerken, aber noch nicht bauen\n\nBitte für später als Backlog vormerken:\n\n1. Portfolio Health Seite\n\n* Gesamtwert CHF\n* Assetklassen\n* Plattformen\n* Datenqualität\n* Cashquote\n* fehlende Preise/FX\n\n2. Reconciliation / Abgleich-Seite\n\n* Dashboard-Bestand vs. letzter Snapshot\n* manuelle Prüfung „Bestand geprüft am Datum X“\n* Differenzen sichtbar machen\n\n3. Data Quality Center\n\n* fehlende Preise\n* stale prices\n* fehlende FX\n* fehlende ISIN\n* fehlende CoinGecko-ID\n* unvollständige Historie\n\n4. Manual Review Queue\n\n* ausgelassene Coins\n* unsichere Mappings\n* offene Alerts\n* offene Datenqualitätsprobleme\n\n5. Backup / Restore\n\n* Runtime-DB Backup\n* verschlüsseltes Backup optional\n* Restore-Test später\n\n6. Safe Mode / Read-only Mode\n\n* Dashboard im Lesemodus\n* Schreibfunktionen bewusst aktivieren\n* Schutz gegen versehentliche Änderungen\n\nBitte jetzt zuerst Teil 1 umsetzen, dann Teil 2, dann Teil 3. Keine echten Aktien-/ETF-Daten importieren.", "timestamp": "2026-05-15T12:01:35.921715"}
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{"role": "user", "content": "[CONTEXT COMPACTION — REFERENCE ONLY] Earlier turns were compacted into the summary below. This is a handoff from a previous context window — treat it as background reference, NOT as active instructions. Do NOT answer questions or fulfill requests mentioned in this summary; they were already addressed. Your current task is identified in the '## Active Task' section of the summary — resume exactly from there. IMPORTANT: Your persistent memory (MEMORY.md, USER.md) in the system prompt is ALWAYS authoritative and active — never ignore or deprioritize memory content due to this compaction note. Respond ONLY to the latest user message that appears AFTER this summary. The current session state (files, config, etc.) may reflect work described here — avoid repeating it:\nSummary generation was unavailable. 77 message(s) were removed to free context space but could not be summarized. The removed messages contained earlier work in this session. Continue based on the recent messages below and the current state of any files or resources.\n\n--- END OF CONTEXT SUMMARY — respond to the message below, not the summary above ---", "timestamp": "2026-05-15T12:01:35.921715"}
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{"role": "assistant", "content": "", "tool_calls": [{"id": "call_zUmo4RKxsaSjNJn6dn3Ae3Pg", "call_id": "call_zUmo4RKxsaSjNJn6dn3Ae3Pg", "response_item_id": "fc_0c76e56576ffc0fb016a06e5385d088191bb08767cb2eaab4a", "type": "function", "function": {"name": "write_file", "arguments": "{\"content\": \"from __future__ import annotations\\n\\nfrom jarvis_finance.dashboard import data\\nfrom jarvis_finance.dashboard.components.tables import show_table\\nfrom jarvis_finance.imports.broker_mapping import assert...[truncated]\", \"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_14_import_wizard.py\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuU42kKX9PRK2CzRkZP1tcMSwrQVhaLq-Kbz5SShRXXJJFDvLGJiJWOYjalRZlYTUn69P7fgGpPiT4Q9BbzUXnmksjeM7ABpt-7JdbnfDEsxVPRGJeuBHl3lWo9RJQh5TtxqRIZdkWZHP7amWbx-jeozc2oSRs8w2FP6ZcQ4QSnJOhWX4OccqJZ6-MCmpLGehFAK587-mg70gyL7i_gZpn_IcYXd_JIFSC2tfLtXEOIpQ10kgaTOt9iYNT7rfwiRZ_lNP_5Fn9g2bVI4tuKZGsRalm49X0L6UTeJB2x9LRyXTDypMJ69p_GBD7yFsxKyiP7Tm5l-onJJgnoTIcAMKEJm4pvvdy2V3Emv9qUF6szPsaupuGe1jYI_hKmLyP0vADtXWCgE7ftRP6XHxaEAoF2XejoYwuI5A3UZfjMGe9mNbwJleEVtWPIbEpKAGJr8ICZPvQl_I-cyhCXPsILtW03NG1Es1jNatpaSrymFOmygHNjbvzMxQAqcViGi-V5TDXjUvpGaOCBhlY3XiFRq62Awc5vMHlT6mxDAk21lh2aPJcym6fYQKsZG7_Fqo6zg7RSwPFeViPSgFaNNbxtiVKA5CuZHBgWWnXbXJkfxOVfKGuQZblutmf0vvcEABTj1lvJz5yV00fu-Znz3350sdRpuWFiz5ryzZbhRyw9Slnw7LXZ85fYZMOE6s_RhHAvKaUO20dNR8FPITUOBjipRxnO8yypQ1CDBvrPBZ7nOs_lU4SyQLsKHzBQWTrInt47u9X08HetnWcSruvIyFVftjai45CTXILtIHecIEeTTAJ3KaMQo2HWXAqqE3GU2TAr8FHAZFZ3p-aUu2N8-f4FSJJCScrdXKYOO0X4aOHvdtbHJVf2logLT4IOHj4nLSlKcO-l4iUNGUw5FYyKGM3CPhRHWq9i13Bhe9zjSwuNvWY2Xm2m4aXiS4Fi50oWHltJAwz9U", "id": "rs_0c76e56576ffc0fb016a06e537d0408191927d0ea4c8260ad5", "summary": []}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[write_file] wrote to /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_14_import_wizard.py (41 lines)", "tool_call_id": "call_zUmo4RKxsaSjNJn6dn3Ae3Pg", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_48UAbaLMDf6gv3abdFfdBKQR", "call_id": "call_48UAbaLMDf6gv3abdFfdBKQR", "response_item_id": "fc_0c76e56576ffc0fb016a06e545dae881918a14d6eb65334913", "type": "function", "function": {"name": "write_file", "arguments": "{\"content\": \"from __future__ import annotations\\n\\nfrom jarvis_finance.dashboard import data\\nfrom jarvis_finance.dashboard.components.tables import show_table\\n\\nPAGE_TITLE = \\\"Manual Review Queue\\\"\\n\\n\\ndef render(st, con...[truncated]\", \"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[write_file] wrote to /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py (27 lines)", "tool_call_id": "call_48UAbaLMDf6gv3abdFfdBKQR", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_HeilMJWkL8rlcZRXgqKFhle9", "call_id": "call_HeilMJWkL8rlcZRXgqKFhle9", "response_item_id": "fc_0c76e56576ffc0fb016a06e551c97c8191a13472629b997b5b", "type": "function", "function": {"name": "write_file", "arguments": "{\"content\": \"from __future__ import annotations\\n\\nfrom jarvis_finance.dashboard import data\\nfrom jarvis_finance.dashboard.components.tables import show_table\\n\\nPAGE_TITLE = \\\"Data Quality Center\\\"\\n\\n\\ndef render(st, con...[truncated]\", \"path\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[write_file] wrote to /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py (22 lines)", "tool_call_id": "call_HeilMJWkL8rlcZRXgqKFhle9", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_y5qKajlfIe12MPr8jNvLOXMh", "call_id": "call_y5qKajlfIe12MPr8jNvLOXMh", "response_item_id": "fc_0c76e56576ffc0fb016a06e55c7a648191bfd2dc14e1c08887", "type": "function", "function": {"name": "execute_code", "arguments": "{\"code\": \"from pathlib import Path\\n# command center add safe mode display\\np=Path('/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_00_command_center.py')\\ns=p.read_text()\\ns=s.repl...[truncated]\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"status\": \"success\", \"output\": \"safe mode global patched\\n\", \"tool_calls_made\": 0, \"duration_seconds\": 0.22}", "tool_call_id": "call_y5qKajlfIe12MPr8jNvLOXMh", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_DMturMnb2LH05QXWj4CQuQ9G", "call_id": "call_DMturMnb2LH05QXWj4CQuQ9G", "response_item_id": "fc_0c76e56576ffc0fb016a06e56f5db48191b710b96ef7042a05", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\",\"old_string\":\"assert get_schema_version(conn) == 4\",\"new_string\":\"assert get_schema_version(conn) == 5\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Developing synthetic file builders**\n\nI need to create synthetic file builders for testing purposes and also work on writing the tests. It's important to have a schema test version. I’m considering inspecting existing tests to see if I can reuse any fake data, but that seems okay for now. It feels like a good plan to ensure coverage in my tests! This should help streamline the testing process.", "reasoning_content": "**Developing synthetic file builders**\n\nI need to create synthetic file builders for testing purposes and also work on writing the tests. It's important to have a schema test version. I’m considering inspecting existing tests to see if I can reuse any fake data, but that seems okay for now. It feels like a good plan to ensure coverage in my tests! This should help streamline the testing process.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuVvsTWmog-dptg3dGkgZUJm5E3XyPnzK3EuoVzuCa8sfEPVywQU6ephU4HLiRCd024kF5YjjAOi2Rg-juw2I1ln56m_ppwssNWasILx_EKOfnLhpaY1jFtVUVNL3dDSd-WkWSOk-LmxxYIkCHpUdggBHjxAu289623aYRTpADj5XnOWKa8lSTAFbkZ-HvL3y3i3_IpgziIqs6dSLytCbZuhPay87rc8A-F-69ZdK1rKD42Qte42sR1T9NL1ZTl1Tt3Fm5WAH4xkrydAMJfq2If-DC9tmrH9IGSNyddh2syGSdqH1kBer-TQMJlEmCSCbil4F5lkxwH3e03y-gClOX1vk1V_DxTL3D8vLbhKYcVBdZpxGhQ1j9vBj5ihTelGD2knu_FgPDog7fXZXlkkYK38Ct0Bq0nm6ziYc0mOEAkpPTVppdnzpLb2DYA_NHOJsdUHeevwETjLfJsDtPjZbaAfCpZtvyBqtSo-1KBq6TieeJKa4jCd_fgkPEQ7ZazW1HSguk5I0M_rsH1mmqpJUSWP9zeG4kJOslFcsH7vtZHKuQvqKyD5N5xTT8pSgcloegDLH0aunYnOJpYrN1nXUvEXPmZKQGW6UjiSU-V6k-NuTGRE1L7JrwnP1Bbu9kFPGJ7-i2_B3_Krk-CZdm8i9FNABBm_EvL4JNkTH6CugV3P9b0jjqd0L_b7DR7HRCt4Yq7Owa4JHfs_ASOUH7KhSFMpBP_eLX30EHbWk8SRUKN5kRBKmsTU9I4q6lvHHS-7H3CfnXtooRpbMPv5A8-yGAiXy3wO8sOGanUgTO7pze7nflFLPzwxmx_ex2ofBK6XN8UIdiM0Rj7vgf6vS2I2ThcGSfdwRG-XgOp0BQYbWtiY_T5IKrUe5rXVQpqfFuKJ-r97CKhOqH3V0gnY6X5Mc2ClUW_HJ-F6Ke_qy4vUWZkwbr7HXYvSagxa9VgpF06EEmeOQSSuZcCoCnZybAF4JxhpnSOKRpYmnTb_YHQzOvdBUjum-w5fBWM4YqoM8Z1QlRJarzb4j2lFbQ1yNQX0Px9pgpapRr7yS9i-mM6uub1DLn-LQfrKmO7u-t3tWbMLU_QVUYMidrRqV86LLxLcuD-kqA==", "id": "rs_0c76e56576ffc0fb016a06e56c57d08191a62731695e0219df", "summary": [{"type": "summary_text", "text": "**Developing synthetic file builders**\n\nI need to create synthetic file builders for testing purposes and also work on writing the tests. It's important to have a schema test version. I’m considering inspecting existing tests to see if I can reuse any fake data, but that seems okay for now. It feels like a good plan to ensure coverage in my tests! This should help streamline the testing process."}]}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[patch] replace in /home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py (832 chars result)", "tool_call_id": "call_DMturMnb2LH05QXWj4CQuQ9G", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_8TW7HDw1xrXrqZyUJTVUyYv5", "call_id": "call_8TW7HDw1xrXrqZyUJTVUyYv5", "response_item_id": "fc_0c76e56576ffc0fb016a06e573f06c8191a29a0daa4285395d", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\": \"replace\", \"new_string\": \"    assert {\\\"source_platform\\\", \\\"source_file_type\\\", \\\"source_filename_hash\\\", \\\"detected_snapshot_date\\\", \\\"snapshot_date_status\\\", \\\"candidate_positions\\\", \\\"candidate_cash_rows\\\", \\\"mapped_positions\\\", \\\"blocked_...[truncated]\", \"old_string\": \"    assert {\\\"source_platform\\\", \\\"source_file_type\\\", \\\"source_filename_hash\\\", \\\"detected_snapshot_date\\\", \\\"snapshot_date_status\\\", \\\"candidate_positions\\\", \\\"candidate_cash_rows\\\", \\\"mapped_positions\\\", \\\"blocked_...[truncated]\", \"path\": \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[patch] replace in /home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py (1,523 chars result)", "tool_call_id": "call_8TW7HDw1xrXrqZyUJTVUyYv5", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_FdnkkBhaH4XjuObPMXXB7eoO", "call_id": "call_FdnkkBhaH4XjuObPMXXB7eoO", "response_item_id": "fc_0c76e56576ffc0fb016a06e57f1db8819198927ff5c1c92001", "type": "function", "function": {"name": "write_file", "arguments": "{\"content\": \"from __future__ import annotations\\n\\nimport zipfile\\nfrom pathlib import Path\\n\\nfrom jarvis_finance.dashboard import data as dashboard_data\\nfrom jarvis_finance.imports.broker_mapping import assert_write_...[truncated]\", \"path\": \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"bytes_written\": 8471, \"dirs_created\": true, \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_FdnkkBhaH4XjuObPMXXB7eoO", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_GzeASFDIwbUDPOAEdBQeRTfm", "call_id": "call_GzeASFDIwbUDPOAEdBQeRTfm", "response_item_id": "fc_0c76e56576ffc0fb016a06e5b1f6c48191a3426ce7ea081443", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src pytest tests/unit/test_broker_parser_dry_run_pipeline.py tests/unit/test_broker_mapping_import_wizard.py tests/unit/test_schema.py -q\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuWxyRb_N3GFRmZzAjr-r_FuargKK8UZEiBwpjf-quUZeWz8UBq2MNtyVjTbPUArURpMGmPya2TXBCX6puYJe96PF8XRgJs7RfnlEJDYevI5aSYTFIn_3Y04heo2odZaZdUczaXHcL31HcDmFAW_FAEerCFbtzAwxPaLxU4pVoDONQyhBBa9L-oQPR2YVZO5uUnu1RqU-I9cn8L2bEnPWgitfU7WWlyGE9Y50knAyq4Ic5MM_Ca4lS7-sNl5UjLv_4nBztIahEO0IurqgxKy_JWFz63pQ2Zl76URmNUU_bi0scHrKhtvUrPDK8naWOhwHqYw21cpajOmKtBTsknDB_OnPmv2-SrKYdyfm12FY_GeIKVrdPA67lCA5c80MN8M2JADQfX66-fvIf0Ct9qrPKteEh00F0XVAA21bHJJ7nTahwyNSEPDfaK0hmkEKmzPJySMZtKYd4-i_rbawg3DyBNB4WiMLlpHAqG6_t1SL_oLk20qkflTl_rBUHUXXiHA7zf6MAMDzBvcStlWMVOOKirRTEFcn6QG3YFdmahfCeDfHKDAmN2JsW15gwNXgN32wp22F4V9oHA5enEZACgmBNrAgIOywXfHMJ_NOzk-CdOgWPHbCNdVy886MVVpPF-TxVcY3wWbzF9CUeGgT73PciIKZcnaI5--GfmEpkKEp2hrAfpesAeZeLXIy9ZFr9Y71ALYx-7tMBjKOuNhK2JTYzvt9-byeirHpYpEwgy0RyaVrespjyvhAWrnKR0qVIqH8jiDOzE6f1RGYBOKkuP1Vy_B7JkREJrkW-ThOI3XIaqyLO5Zr7F9VIqeOgKssJBkhFqEzkL_AyuiiwI5XI_8UvmzivBIeJcS7kwG0r23zIUcUClI1w24wlt5OGlx3rfi6SoRkVzeY9cIpOKnFCHI1WfwS8ttxF8vwGODeNP6VKCAL8c=", "id": "rs_0c76e56576ffc0fb016a06e5b1852881919e806415d945e9c4", "summary": []}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \".........................                                                [100%]\\n25 passed in 0.17s\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_GzeASFDIwbUDPOAEdBQeRTfm", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_74oGUn9L951he3jGOmpL6uS7", "call_id": "call_74oGUn9L951he3jGOmpL6uS7", "response_item_id": "fc_0c76e56576ffc0fb016a06e5b666bc81918d2363eb05cfe8d9", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"B2-Schema Review Items und Parser/Dry-Run-Pipeline implementieren\",\"id\":\"b2-1\",\"status\":\"completed\"},{\"content\":\"Import Wizard, Manual Review Queue, Data Quality Center und globalen Safe-Mode erweitern\",\"id\":\"b2-2\",\"status\":\"completed\"},{\"content\":\"Synthetische DOCX/XLSX Parser-Tests und Safety-Tests ergänzen\",\"id\":\"b2-3\",\"status\":\"in_progress\"}]}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[todo] updated task list", "tool_call_id": "call_74oGUn9L951he3jGOmpL6uS7", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_LgYzVCgK4N33fmuRIjq0yMX4", "call_id": "call_LgYzVCgK4N33fmuRIjq0yMX4", "response_item_id": "fc_0c76e56576ffc0fb016a06e5bc616c81919017eae75277808f", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python -m compileall -q src tests\\nPYTHONPATH=src pytest -q\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[terminal] ran `set -euo pipefail\ncd /home/agent/.hermes/repos/FinanceManager\nPYTHONPATH=src ...` -> exit 0, 1 lines output", "tool_call_id": "call_LgYzVCgK4N33fmuRIjq0yMX4", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_eNUUb8xDZAUCCnXgUtQXdtFA", "call_id": "call_eNUUb8xDZAUCCnXgUtQXdtFA", "response_item_id": "fc_0c76e56576ffc0fb016a06e5c865748191b60d90549bde6521", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Synthetische DOCX/XLSX Parser-Tests und Safety-Tests ergänzen\",\"id\":\"b2-3\",\"status\":\"completed\"},{\"content\":\"Compile, pytest, Git-Safety, Commit und Push durchführen\",\"id\":\"b2-4\",\"status\":\"in_progress\"}]}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[todo] updated task list", "tool_call_id": "call_eNUUb8xDZAUCCnXgUtQXdtFA", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_oleRGEA30zjwVCeZ2dKpvbMF", "call_id": "call_oleRGEA30zjwVCeZ2dKpvbMF", "response_item_id": "fc_0c76e56576ffc0fb016a06e5cfee60819193d74b26a77782ae", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nrm -rf .pytest_cache src/jarvis_finance/**/__pycache__ tests/**/__pycache__\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[terminal] ran `set -euo pipefail\ncd /home/agent/.hermes/repos/FinanceManager\nrm -rf .pytest_...` -> exit 0, 1 lines output", "tool_call_id": "call_oleRGEA30zjwVCeZ2dKpvbMF", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_FGufhVl98Z3yqNYlqK3C6thA", "call_id": "call_FGufhVl98Z3yqNYlqK3C6thA", "response_item_id": "fc_0c76e56576ffc0fb016a06e5db4ea88191a161c74790ce2dca", "type": "function", "function": {"name": "execute_code", "arguments": "{\"code\": \"from pathlib import Path\\nfrom tempfile import TemporaryDirectory\\nimport zipfile, json\\nfrom jarvis_finance.storage.database import connect_memory\\nfrom jarvis_finance.storage.migrations import apply_mig...[truncated]\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Considering dry run summary**\n\nI think I need to create a sample dry run summary for my report. I should do a synthetic summary and maybe use a temporary setup to run tests. After that, it could be helpful to execute the code and gather the output for aggregation. I’m also wondering if I need to avoid committing changes that aren't really related to siblings—just warnings. Maybe a git diff would help clarify things?", "reasoning_content": "**Considering dry run summary**\n\nI think I need to create a sample dry run summary for my report. I should do a synthetic summary and maybe use a temporary setup to run tests. After that, it could be helpful to execute the code and gather the output for aggregation. I’m also wondering if I need to avoid committing changes that aren't really related to siblings—just warnings. Maybe a git diff would help clarify things?", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuXbvUC_yaqyDCm4Ruqf4g_-_iiQUR1Uh8dkmix1snARpkA92C_g5xKMACDxf-tqt6W_r_qxe7pS-S1-iDFtdI8p5hlnpn9G72dkJfYHyu1UZKnpwl78RCOLcIJZ2uiH95mxhbAPB832h23xTrU3rpCwyREs--IHZBQfZ3miPgkC7cfSMWZV1n2KzkxynfmZ_FIS2HmyTi3QXIbjhof_x5KEp2Ao0UWxK8d7IvfZxmstb4F4Mw6OeDl9l0RJZitssKE2vnfW_dba7HUWePuPWE7ofwxlHbZQx6u2eqin7t-LipoNCDtO9sgDNR-U5ImQ4fTozgEiYwJHi9_Qh-RXatNRZEA7X_cvrg7ySEnSNXRjU3-WGcJMJZLsASBWoZJ0qMF5O81h0WBrRP9IpVsx4KqJIj9YaCEUQWQtYPHavJ4B5IQ_IZHRnR0xllp4CsosvDr0ThY6_hsFaV16oLYocZI_uezlZE617RIl29bS86tPsxskwmtV_K5GX7BuFTya2E30tHgZQUKxKsqhv9xk4nwa14XQPHHrYFyrBZiLlMIyV6eYkyySRPP2ZVZXVGtwn4WSS2XZgaRL9Yiqa-gK2iGnphoxwAp_xVjdRBmHazygt0tQ3q7MFaOK3O4IgwcPhLsUe9r7lKJm2h8r0CySTT9NhyfsvJscSOH29lx4UnuZ4gIvA-_Mic4O5eIbFUCAsbUSlW6j3iMFbqZRWwVpp4s83kvj3VwjbwLUFifRadwTxU0QIHDuA4gDRJXtjxZxIUHNkbG4lP-caUuCE06GZ0AsgMwUWK6JN9J9SAO-ae3q5EqR1el8UGdzVSCEWTfqmMEcAfOLmftH6DLHb9wQU1b9_X2Lxt9OqqPJruKSqZ6XyNHbwLuXApnfTuPZgbA5w14Q3GBcGgqHC7ZknaNKpNEaB0xjcaHO3htBXGxgyW89O639SgyzrpLzzon-F1k8CPSHZ3EC0D-w2lJncT2l3nfffOjNON-wio2aJAVlQtFDFEutDW6cgDfz5p_rlrJdqGYt-_lOzeSQAa58MbaPL_bT5U3DyYpT9T7w70gdjREZ4sFDxbDt_cPnfpS-qypino6WPwm_MNYUfAtIfdtOC1cDKE9V3Tvk1BtZcQ8EtCfr5lNsidqH59KVMmmziXPi3aBXvlK0ssr_cSyVQ33C4IxcsFe2szl8a2UAxgoksZLhlmGxJ7AbohREE3cTd-olJs8KBaP5AnGMg83eIVKDdLsjOuytgppNQplUzzAiN4zDHf4=", "id": "rs_0c76e56576ffc0fb016a06e5d7b4dc8191987e02e0a61b35a4", "summary": [{"type": "summary_text", "text": "**Considering dry run summary**\n\nI think I need to create a sample dry run summary for my report. I should do a synthetic summary and maybe use a temporary setup to run tests. After that, it could be helpful to execute the code and gather the output for aggregation. I’m also wondering if I need to avoid committing changes that aren't really related to siblings—just warnings. Maybe a git diff would help clarify things?"}]}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[execute_code] `from pathlib import Path from tempfile import TemporaryDirec...` (1 lines output)", "tool_call_id": "call_FGufhVl98Z3yqNYlqK3C6thA", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_1PzUyl1Pr78QUEKjjjnywP9M", "call_id": "call_1PzUyl1Pr78QUEKjjjnywP9M", "response_item_id": "fc_0c76e56576ffc0fb016a06e5ff5fb881919526d763d9b234bb", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\": \"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python - <<'PY'\\nfrom pathlib import Path\\nfrom tempfile import TemporaryDirectory\\nimport zipfile, json\\nfrom jarvis_finance.s...[truncated]\", \"timeout\": 120, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuX_CACDZDlq4iumpW2747OxhVHFoA9IfAOTiQup9977CB3G1bFyqX7hPF4uIG4QJFxWJPt6C5GIQ6zlaqbGBHj6J1s8meUERrl42Ju8pJ8tYfk1-_leZeuSeYhOKeN2WmyvHP-0BzL3Gsh_xikiEByos58bAf-k2uCK6BioZW5GKjXpXG3L84jxI3Qntp501zqV_qYjyt46ucLul67NRw1RhwYvwEBRConEDqB7tFBE4WuE_kcuZ73hGI0PTYMqI2X-UJNkzPpV-X_vTmHTZnSDYiLGLeBDdIKKPJpa-VWxIo05dY0KzdVReEoj1QAlf8V7IFOUk7iEVeHWS_HJSzElmHQEkTNfRLmrQmwXQYTaa6VLT_gFVJ-3EtzIHFI8_7B4uxJoXS3Ydgr4GM3aOYXqvlVBKv54ZGRWAMzb5UEAPLryDs9ghKYD0M_Eh8X9fFnOr0_EWvDkj4hXwxquBkJvrHkg4JmtmJb2zwCL5_4t6IcRHiYLgkPtc0mnS0TdnR0CdnM9E9k996rWVKevSzSeGtk7crkXgQgJW-ScPvJqSU_Bvvtav_xDttSUOvPwZ8f7VGXi6Nl8z32u7aHYFzYcM42snvg2KjsbWxF2dLr4E8wX7v56aixZAbWM2mHBq9XZO-0_0dzg2FFVaPD2FX92HzvD1RIpo-b5WDEQbcnY-ShhAQnKL1E7jL4NyTwudpFLHdO3uUg21Oi3dRQwPo8TGe88O-9jWTZU6uQUGipE8WxoXEFN6fP7u7Z0hdN5_e1V-w7dD6r-Smfhi1ddJaBuF5R-zu3r5g8POZptfLZ3bGa76qHrWU7bVMBNqu5hasn6KOGrjGubhV65vqnypeBcvM4xfdlf_WJesFtPGyNkm7kSa8hLguHm5fvWph0AQ3eDVZxcg1bRRGmutJu4WnjEQDs7PWAkUv4udTVeXuiF2tQYRWQvAWhl2aQsdsrSwuofo1pYmJvHzP3C3rNOf-wtOl68lfoC7Z_0EgnUf4dLHu8=", "id": "rs_0c76e56576ffc0fb016a06e5fe9d7c81919496baf13fe6042d", "summary": []}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[terminal] ran `set -euo pipefail\ncd /home/agent/.hermes/repos/FinanceManager\nPYTHONPATH=src ...` -> exit 0, 1 lines output", "tool_call_id": "call_1PzUyl1Pr78QUEKjjjnywP9M", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_ngx6cgsyvqVTHV7ifXeczihq", "call_id": "call_ngx6cgsyvqVTHV7ifXeczihq", "response_item_id": "fc_0c76e56576ffc0fb016a06e61999b48191bf35b7667687ffa0", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python -m compileall -q src tests\\nPYTHONPATH=src pytest -q\\nrm -rf .pytest_cache src/jarvis_finance/**/__pycache__ tests/**/__pycache__\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Verifying and pushing changes**\n\nI want to make sure I've double-checked everything after dealing with the pycache files. It's always good to be thorough, you know? Then, I'll go ahead and commit the changes and push them to the repository. I can’t help but feel that it’s important to keep everything organized, so nothing gets lost later on. Let's get this done!", "reasoning_content": "**Verifying and pushing changes**\n\nI want to make sure I've double-checked everything after dealing with the pycache files. It's always good to be thorough, you know? Then, I'll go ahead and commit the changes and push them to the repository. I can’t help but feel that it’s important to keep everything organized, so nothing gets lost later on. Let's get this done!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuYZNPY_OYF6Z-KO1e9IRfrzljfmIbXpXPNagx6Vn40GOGU1EHA3BhU6tX1zSZwgGlNxOz8ZbDpHYNXPoOqcUg0GEQyo50DDeMXQoW-oBHXR-dNnrxX6OG4R3sPSZLywefMTvjPyMPCc15_PAmntBovrnE7o7xAto9T9TKIwyQZM9ixF3qKFFI40L2lSYEjBzEQlHCvcJvqBw5jRwF5okWRFme_Oq0o8NyqgdPBmTVUnHIu37s_iNKB2CQyWrxztxXP4TbfaM7LgYFReJEmbbaMJikZHlQ7ymExvMMm7fgUsOC_JF5WNHpfkzyig9xreW0YKvwh2xSTT8x1BJThxV3pCUvEoOn4ZrGgiiFTsc0SL9vkGcZJqgsUW8WEk4EawHzB6QQRqrIT2vOxKkspdgFgJCjISJFKZ1Dn-rDZPa_aI_3Ld9WxpBKJTB6m5jUQCJVKwgWuaO0tGbpbojYv5D6JaO9duX3VacS6t_akZmaX2rwkAf6_A_Vjp2U_NPaFzTfkLGQAEn3ho8X6ONp6xGjV__sU4RqyHcwRKEST7O_kFekl1WbhAtkVX6fbCbStEhTvfA6ahMl_5Vq5L8q5BZOAqDndB33VQwNtx6Mbjrs0uc4SMyiJ29iGZQphOUaIZ9R-q66jzf4ZhrmNmSImCMKUc-uwR2BXlWXw_ycP2mIYtw9u4vb47i302zIRIXYcJX6o064snKjmq8m4lV7thb9mMgpBam-yA0NgM-8iLaPyFbQpXXZqTQlUQfY89xYav5dsKGpAINQaL-sO6LhEOeU7XGCeOhy7uyEh0acKfY6vUlP4gOC-HLE6VKWrtxKXaABIKGpymcXDtgJ_a10ON06NzAKSdMW1DyBFHQ54G5HXjD-sjMWEugUmeVAOrhPVHvlyEcCu1lRe9XmieCS_9dVEt1OdqzjrEsaL_KEdRrR8h9MFyKYomh4QL3AwCTOta0SPxeLkaGrpJgoajJ_wbDe2s0NqLHtI0jTshmkbMjGUX2S4=", "id": "rs_0c76e56576ffc0fb016a06e616796881918f9ccec4e26be1b2", "summary": [{"type": "summary_text", "text": "**Verifying and pushing changes**\n\nI want to make sure I've double-checked everything after dealing with the pycache files. It's always good to be thorough, you know? Then, I'll go ahead and commit the changes and push them to the repository. I can’t help but feel that it’s important to keep everything organized, so nothing gets lost later on. Let's get this done!"}]}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[terminal] ran `set -euo pipefail\ncd /home/agent/.hermes/repos/FinanceManager\nPYTHONPATH=src ...` -> exit 0, 1 lines output", "tool_call_id": "call_ngx6cgsyvqVTHV7ifXeczihq", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_APUKcQtLkEh9PDuJYo1rpRWy", "call_id": "call_APUKcQtLkEh9PDuJYo1rpRWy", "response_item_id": "fc_0c76e56576ffc0fb016a06e62815d08191865533c342e3e04f", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\": \"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\ngit add src/jarvis_finance/storage/migrations.py src/jarvis_finance/imports/broker_mapping.py src/jarvis_finance/imports/broker_parsers.py...[truncated]\", \"timeout\": 120, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[terminal] ran `set -euo pipefail\ncd /home/agent/.hermes/repos/FinanceManager\ngit add src/jar...` -> exit 0, 1 lines output", "tool_call_id": "call_APUKcQtLkEh9PDuJYo1rpRWy", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_8YPi7yyAni0RYenUSsQYl19k", "call_id": "call_8YPi7yyAni0RYenUSsQYl19k", "response_item_id": "fc_0c76e56576ffc0fb016a06e63040c48191bedececdff585f5a", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python -m compileall -q src tests\\nPYTHONPATH=src pytest -q\\nrm -rf .pytest_cache src/jarvis_finance/**/__pycache__ tests/**/__pycache__\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[terminal] ran `set -euo pipefail\ncd /home/agent/.hermes/repos/FinanceManager\nPYTHONPATH=src ...` -> exit 0, 1 lines output", "tool_call_id": "call_8YPi7yyAni0RYenUSsQYl19k", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_e92JbkkpE5nZlsnDSgzpHPWQ", "call_id": "call_e92JbkkpE5nZlsnDSgzpHPWQ", "response_item_id": "fc_0c76e56576ffc0fb016a06e63bece8819183b28dcdd1922254", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\": \"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\npython - <<'PY'\\nimport re, subprocess, sys\\nfrom pathlib import Path\\nrepo=Path('/home/agent/.hermes/repos/FinanceManager')\\ntext=Path.home()...[truncated]\", \"timeout\": 180, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"REMOTE_BEFORE=cd2d954\\nLOCAL_HEAD=fa254a9\\nPUSH=success\\nREMOTE_AFTER=fa254a9\\nGIT_SAFETY_OK\\n## main...origin/main\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_e92JbkkpE5nZlsnDSgzpHPWQ", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_qlYemye5ItY7rBWMk42q7hAT", "call_id": "call_qlYemye5ItY7rBWMk42q7hAT", "response_item_id": "fc_0c76e56576ffc0fb016a06e64b71888191af39de1e8672f2be", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Compile, pytest, Git-Safety, Commit und Push durchführen\",\"id\":\"b2-4\",\"status\":\"completed\"}]}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "[todo] updated task list", "tool_call_id": "call_qlYemye5ItY7rBWMk42q7hAT", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "Erledigt, Sir. Phase B2 ist implementiert, getestet, committed und gepusht.\n\n## Status\n\n- Commit: `fa254a9`\n- Push Status: erfolgreich\n- Remote HEAD: `fa254a9`\n- Git Status: sauber, `main...origin/main`\n- Compile: OK\n- Tests: `144 passed`\n- Git-Safety: `GIT_SAFETY_OK`\n- Produktive Aktien-/ETF-/Cash-Imports: **nein**\n- Echte Broker-/Bank-Dateien ins Repo: **nein**\n- Echte Werte/Mengen im Chat/Repo: **nein**\n\n## Implementierte Parser\n\n### PostFinance Parser\n\nDatei:\n\n- `src/jarvis_finance/imports/broker_parsers.py`\n\nUnterstützt synthetische DOCX-Tabellen.\n\nErkennt:\n\n- Positionskandidaten\n- Cash-/Account-Kandidaten\n- Produkt/Name\n- Menge vorhanden\n- Währung\n- Marktwert vorhanden\n- Account-/Depot-Kontext\n- Stichtag, falls erkennbar\n\nQuality Flags:\n\n- `missing_isin`\n- `missing_ticker`\n- `snapshot_only`\n- `cost_basis_uncertain`\n- `market_value_legacy`\n- `needs_manual_review`\n\n### True Wealth Parser\n\nUnterstützt synthetische DOCX-Tabellen mit gemischter Struktur.\n\nErkennt:\n\n- Cash-Zeilen\n- positionsähnliche Zeilen\n- Konto-/Portfolio-Kontext\n- Währung\n- Stichtag, falls erkennbar\n\nQuality Flags:\n\n- `missing_isin`\n- `missing_ticker`\n- `snapshot_only`\n- `cost_basis_uncertain`\n- `missing_fx`\n- `needs_manual_review`\n\n### Raiffeisen Parser\n\nUnterstützt synthetische XLSX-Konto-/Anlagenübersichten.\n\nErkennt:\n\n- Cash-/Account-Zeilen\n- aggregierte Depot-/Anlagezeilen\n- behandelt Raiffeisen defensiv als Cash-/Kontrollsnapshot\n- importiert Aggregate **nicht** als Instrumentpositionen\n\nQuality Flags:\n\n- `cash_snapshot_candidate`\n- `aggregate_only`\n- `missing_instrument_details`\n- `needs_manual_review`\n\n## Runtime Review Items\n\nNeue Runtime-/DB-Struktur:\n\n- `broker_import_review_items`\n\nFelder implementiert:\n\n- `review_item_id`\n- `dry_run_id`\n- `source_platform`\n- `source_file_type`\n- `source_row_ref`\n- `row_hash`\n- `source_label`\n- `normalized_name`\n- `detected_asset_class`\n- `detected_currency`\n- `detected_quantity_present`\n- `detected_market_value_present`\n- `isin`\n- `ticker`\n- `exchange`\n- `mapped_instrument_id`\n- `mapped_account_id`\n- `quality_flags_json`\n- `review_status`\n- `reviewer_note`\n- `created_at`\n- `updated_at`\n\nRegeln umgesetzt:\n\n- Details bleiben Runtime-DB-only.\n- Keine Review Items in Git.\n- Chat-Ausgabe nur aggregiert.\n- Manual Review Queue liest Review Items.\n- Mapping-Bestätigung für Review Items erzeugt Audit-Log.\n- Produktive Positionen werden nicht geschrieben.\n\n## Dry-Run Pipeline\n\nErweitert in:\n\n- `src/jarvis_finance/imports/broker_mapping.py`\n\nPipeline-Schritte:\n\n1. Datei parsen\n2. Kandidaten normalisieren\n3. Instrument-Mapping versuchen\n4. Account-Mapping vorbereitet\n5. Quality Flags setzen\n6. Dry-Run Summary schreiben\n7. Review Items schreiben\n8. keine produktiven Positionen\n9. kein Ledger Commit\n10. kein Snapshot Commit\n\nOutput:\n\n- `rows_total`\n- `candidate_positions`\n- `candidate_cash_rows`\n- `mapped_positions`\n- `blocked_positions`\n- `review_items_created`\n- `warnings_count`\n- `errors_count`\n- `quality_flags_summary`\n\n## Import Wizard\n\nErweitert:\n\n- Parser-/Dry-Run Summary sichtbar\n- Quality Flags sichtbar\n- Review Items sichtbar\n- Link/Hinweis zur Manual Review Queue\n- synthetischer Demo-Dry-Run als UI-Konzept vorbereitet\n- Commit weiterhin deaktiviert\n- Read-only Mode sichtbar\n\nDatei:\n\n- `src/jarvis_finance/dashboard/pages/page_14_import_wizard.py`\n\nStatus:\n\n- vorhanden\n- B2-fähig\n- produktive Commit-Aktionen deaktiviert\n\n## Manual Review Queue\n\nErweitert:\n\n- zeigt offene Runtime Review Items\n- zeigt Quelle\n- Source Label\n- Normalized Name\n- Assetklasse\n- Währung\n- ISIN\n- Ticker\n- Exchange\n- Account Mapping\n- Quality Flags\n- Status\n\nAktionen vorbereitet:\n\n- ISIN ergänzen\n- Ticker ergänzen\n- Exchange ergänzen\n- Instrument Mapping bestätigen\n- Account Mapping bestätigen\n- Ignore with note\n- Mark resolved\n\nAlle Buttons bleiben in Phase B2 deaktiviert / kontrolliert vorbereitet.\n\nDatei:\n\n- `src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py`\n\n## Data Quality Center\n\nErweitert:\n\n- offene Review Items nach Quality Flag\n- `missing_isin`\n- `missing_ticker`\n- `snapshot_only`\n- `cost_basis_uncertain`\n- `missing_fx`\n- `aggregate_only`\n- stale/missing price alerts weiterhin sichtbar\n- resolved/fixed alerts weiterhin sichtbar\n\nDatei:\n\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n\n## Globaler Safe Mode\n\nErweitert:\n\n- Command Center zeigt Safe Mode Status.\n- Dashboard Sidebar zeigt:\n  - DB-Modus: Runtime\n  - Write Mode: Read-only\n  - letzter Backup-Zeitpunkt, falls verfügbar\n  - Hinweis: echte Daten liegen außerhalb Git\n\nDateien:\n\n- `src/jarvis_finance/dashboard/main.py`\n- `src/jarvis_finance/dashboard/pages/page_00_command_center.py`\n- `src/jarvis_finance/dashboard/data.py`\n\nDefault:\n\n- `Read-only`\n\n## Neue/geänderte Dateien\n\nNeu:\n\n- `src/jarvis_finance/imports/broker_parsers.py`\n- `tests/unit/test_broker_parser_dry_run_pipeline.py`\n\nGeändert:\n\n- `src/jarvis_finance/imports/broker_mapping.py`\n- `src/jarvis_finance/storage/migrations.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/main.py`\n- `src/jarvis_finance/dashboard/pages/page_00_command_center.py`\n- `src/jarvis_finance/dashboard/pages/page_14_import_wizard.py`\n- `src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `tests/unit/test_schema.py`\n\n## Neue Tests\n\nAbgedeckt:\n\n- synthetischer PostFinance Parser erkennt Kandidaten\n- synthetischer True Wealth Parser erkennt Kandidaten\n- synthetischer Raiffeisen Parser erkennt Cash-/Kontrollsnapshot\n- Parser erzeugen Quality Flags\n- Dry Run schreibt Summary\n- Dry Run schreibt Review Items\n- Dry Run erzeugt keine produktiven Positionen\n- Name ohne ISIN bleibt review-pflichtig\n- Raiffeisen `aggregate_only` wird nicht als Instrumentposition importiert\n- Manual Review Queue lädt Review Items\n- Data Quality Center aggregiert Review Flags\n- Safe Mode bleibt default Read-only\n- Commit-Aktionen bleiben deaktiviert\n- Audit-Log bei Review-Item-Mapping-Bestätigung\n- keine echten Broker-Dateien im Repo\n\nTestergebnis:\n\n- `144 passed`\n\n## Synthetische Dry-Run Summary\n\nAggregierte synthetische Ergebnisse:\n\n### PostFinance\n\n- rows_total: 3\n- candidate_positions: 1\n- candidate_cash_rows: 1\n- mapped_positions: 0\n- blocked_positions: 1\n- review_items_created: 2\n- warnings_count: 8\n- errors_count: 0\n- Quality Flags:\n  - `missing_isin`\n  - `missing_ticker`\n  - `snapshot_only`\n  - `cost_basis_uncertain`\n  - `market_value_legacy`\n  - `needs_manual_review`\n\n### True Wealth\n\n- rows_total: 3\n- candidate_positions: 1\n- candidate_cash_rows: 1\n- mapped_positions: 0\n- blocked_positions: 1\n- review_items_created: 2\n- warnings_count: 9\n- errors_count: 0\n- Quality Flags:\n  - `missing_isin`\n  - `missing_ticker`\n  - `snapshot_only`\n  - `cost_basis_uncertain`\n  - `missing_fx`\n  - `needs_manual_review`\n\n### Raiffeisen\n\n- rows_total: 3\n- candidate_positions: 1\n- candidate_cash_rows: 1\n- mapped_positions: 0\n- blocked_positions: 1\n- review_items_created: 2\n- warnings_count: 5\n- errors_count: 0\n- Quality Flags:\n  - `cash_snapshot_candidate`\n  - `aggregate_only`\n  - `missing_instrument_details`\n  - `needs_manual_review`\n\n## Nicht durchgeführt\n\n- Kein produktiver Import echter PostFinance-Daten\n- Kein produktiver Import echter True-Wealth-Daten\n- Kein produktiver Import echter Raiffeisen-Daten\n- Keine produktiven `positions_snapshot` Writes\n- Keine Ledger-Commits\n- Keine Snapshot-Commits\n- Keine echten Broker-/Bank-Dateien ins Repo kopiert\n- Keine echten Werte/Mengen im Chat ausgegeben\n- Keine Monte-Carlo-, Backtesting-, Rebalancing-, Score- oder Heatmap-Module begonnen\n\n## Nächste Empfehlung\n\nPhase B3 sollte sein:\n\n**Controlled real-file dry-run, weiterhin ohne produktiven Import.**\n\nReihenfolge:\n\n1. Vorher Runtime-DB Backup erzeugen/verifizieren.\n2. Git-Safety vorab prüfen.\n3. Echte PostFinance-Datei nur aus Runtime/Temp lesen.\n4. Aggregierten Dry Run erzeugen.\n5. Review Items in Runtime-DB schreiben.\n6. Nur Counts/Quality Flags berichten.\n7. Dann True Wealth.\n8. Dann Raiffeisen.\n9. Temp bereinigen.\n10. Git-Safety danach erneut prüfen.\n\nNoch kein produktiver Initial Snapshot, bevor die Review Queue mit echten Dry-Run-Ergebnissen sauber aussieht.", "codex_message_items": [{"type": "message", "role": "assistant", "status": "completed", "content": [{"type": "output_text", "text": "Erledigt, Sir. Phase B2 ist implementiert, getestet, committed und gepusht.\n\n## Status\n\n- Commit: `fa254a9`\n- Push Status: erfolgreich\n- Remote HEAD: `fa254a9`\n- Git Status: sauber, `main...origin/main`\n- Compile: OK\n- Tests: `144 passed`\n- Git-Safety: `GIT_SAFETY_OK`\n- Produktive Aktien-/ETF-/Cash-Imports: **nein**\n- Echte Broker-/Bank-Dateien ins Repo: **nein**\n- Echte Werte/Mengen im Chat/Repo: **nein**\n\n## Implementierte Parser\n\n### PostFinance Parser\n\nDatei:\n\n- `src/jarvis_finance/imports/broker_parsers.py`\n\nUnterstützt synthetische DOCX-Tabellen.\n\nErkennt:\n\n- Positionskandidaten\n- Cash-/Account-Kandidaten\n- Produkt/Name\n- Menge vorhanden\n- Währung\n- Marktwert vorhanden\n- Account-/Depot-Kontext\n- Stichtag, falls erkennbar\n\nQuality Flags:\n\n- `missing_isin`\n- `missing_ticker`\n- `snapshot_only`\n- `cost_basis_uncertain`\n- `market_value_legacy`\n- `needs_manual_review`\n\n### True Wealth Parser\n\nUnterstützt synthetische DOCX-Tabellen mit gemischter Struktur.\n\nErkennt:\n\n- Cash-Zeilen\n- positionsähnliche Zeilen\n- Konto-/Portfolio-Kontext\n- Währung\n- Stichtag, falls erkennbar\n\nQuality Flags:\n\n- `missing_isin`\n- `missing_ticker`\n- `snapshot_only`\n- `cost_basis_uncertain`\n- `missing_fx`\n- `needs_manual_review`\n\n### Raiffeisen Parser\n\nUnterstützt synthetische XLSX-Konto-/Anlagenübersichten.\n\nErkennt:\n\n- Cash-/Account-Zeilen\n- aggregierte Depot-/Anlagezeilen\n- behandelt Raiffeisen defensiv als Cash-/Kontrollsnapshot\n- importiert Aggregate **nicht** als Instrumentpositionen\n\nQuality Flags:\n\n- `cash_snapshot_candidate`\n- `aggregate_only`\n- `missing_instrument_details`\n- `needs_manual_review`\n\n## Runtime Review Items\n\nNeue Runtime-/DB-Struktur:\n\n- `broker_import_review_items`\n\nFelder implementiert:\n\n- `review_item_id`\n- `dry_run_id`\n- `source_platform`\n- `source_file_type`\n- `source_row_ref`\n- `row_hash`\n- `source_label`\n- `normalized_name`\n- `detected_asset_class`\n- `detected_currency`\n- `detected_quantity_present`\n- `detected_market_value_present`\n- `isin`\n- `ticker`\n- `exchange`\n- `mapped_instrument_id`\n- `mapped_account_id`\n- `quality_flags_json`\n- `review_status`\n- `reviewer_note`\n- `created_at`\n- `updated_at`\n\nRegeln umgesetzt:\n\n- Details bleiben Runtime-DB-only.\n- Keine Review Items in Git.\n- Chat-Ausgabe nur aggregiert.\n- Manual Review Queue liest Review Items.\n- Mapping-Bestätigung für Review Items erzeugt Audit-Log.\n- Produktive Positionen werden nicht geschrieben.\n\n## Dry-Run Pipeline\n\nErweitert in:\n\n- `src/jarvis_finance/imports/broker_mapping.py`\n\nPipeline-Schritte:\n\n1. Datei parsen\n2. Kandidaten normalisieren\n3. Instrument-Mapping versuchen\n4. Account-Mapping vorbereitet\n5. Quality Flags setzen\n6. Dry-Run Summary schreiben\n7. Review Items schreiben\n8. keine produktiven Positionen\n9. kein Ledger Commit\n10. kein Snapshot Commit\n\nOutput:\n\n- `rows_total`\n- `candidate_positions`\n- `candidate_cash_rows`\n- `mapped_positions`\n- `blocked_positions`\n- `review_items_created`\n- `warnings_count`\n- `errors_count`\n- `quality_flags_summary`\n\n## Import Wizard\n\nErweitert:\n\n- Parser-/Dry-Run Summary sichtbar\n- Quality Flags sichtbar\n- Review Items sichtbar\n- Link/Hinweis zur Manual Review Queue\n- synthetischer Demo-Dry-Run als UI-Konzept vorbereitet\n- Commit weiterhin deaktiviert\n- Read-only Mode sichtbar\n\nDatei:\n\n- `src/jarvis_finance/dashboard/pages/page_14_import_wizard.py`\n\nStatus:\n\n- vorhanden\n- B2-fähig\n- produktive Commit-Aktionen deaktiviert\n\n## Manual Review Queue\n\nErweitert:\n\n- zeigt offene Runtime Review Items\n- zeigt Quelle\n- Source Label\n- Normalized Name\n- Assetklasse\n- Währung\n- ISIN\n- Ticker\n- Exchange\n- Account Mapping\n- Quality Flags\n- Status\n\nAktionen vorbereitet:\n\n- ISIN ergänzen\n- Ticker ergänzen\n- Exchange ergänzen\n- Instrument Mapping bestätigen\n- Account Mapping bestätigen\n- Ignore with note\n- Mark resolved\n\nAlle Buttons bleiben in Phase B2 deaktiviert / kontrolliert vorbereitet.\n\nDatei:\n\n- `src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py`\n\n## Data Quality Center\n\nErweitert:\n\n- offene Review Items nach Quality Flag\n- `missing_isin`\n- `missing_ticker`\n- `snapshot_only`\n- `cost_basis_uncertain`\n- `missing_fx`\n- `aggregate_only`\n- stale/missing price alerts weiterhin sichtbar\n- resolved/fixed alerts weiterhin sichtbar\n\nDatei:\n\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n\n## Globaler Safe Mode\n\nErweitert:\n\n- Command Center zeigt Safe Mode Status.\n- Dashboard Sidebar zeigt:\n  - DB-Modus: Runtime\n  - Write Mode: Read-only\n  - letzter Backup-Zeitpunkt, falls verfügbar\n  - Hinweis: echte Daten liegen außerhalb Git\n\nDateien:\n\n- `src/jarvis_finance/dashboard/main.py`\n- `src/jarvis_finance/dashboard/pages/page_00_command_center.py`\n- `src/jarvis_finance/dashboard/data.py`\n\nDefault:\n\n- `Read-only`\n\n## Neue/geänderte Dateien\n\nNeu:\n\n- `src/jarvis_finance/imports/broker_parsers.py`\n- `tests/unit/test_broker_parser_dry_run_pipeline.py`\n\nGeändert:\n\n- `src/jarvis_finance/imports/broker_mapping.py`\n- `src/jarvis_finance/storage/migrations.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/main.py`\n- `src/jarvis_finance/dashboard/pages/page_00_command_center.py`\n- `src/jarvis_finance/dashboard/pages/page_14_import_wizard.py`\n- `src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `tests/unit/test_schema.py`\n\n## Neue Tests\n\nAbgedeckt:\n\n- synthetischer PostFinance Parser erkennt Kandidaten\n- synthetischer True Wealth Parser erkennt Kandidaten\n- synthetischer Raiffeisen Parser erkennt Cash-/Kontrollsnapshot\n- Parser erzeugen Quality Flags\n- Dry Run schreibt Summary\n- Dry Run schreibt Review Items\n- Dry Run erzeugt keine produktiven Positionen\n- Name ohne ISIN bleibt review-pflichtig\n- Raiffeisen `aggregate_only` wird nicht als Instrumentposition importiert\n- Manual Review Queue lädt Review Items\n- Data Quality Center aggregiert Review Flags\n- Safe Mode bleibt default Read-only\n- Commit-Aktionen bleiben deaktiviert\n- Audit-Log bei Review-Item-Mapping-Bestätigung\n- keine echten Broker-Dateien im Repo\n\nTestergebnis:\n\n- `144 passed`\n\n## Synthetische Dry-Run Summary\n\nAggregierte synthetische Ergebnisse:\n\n### PostFinance\n\n- rows_total: 3\n- candidate_positions: 1\n- candidate_cash_rows: 1\n- mapped_positions: 0\n- blocked_positions: 1\n- review_items_created: 2\n- warnings_count: 8\n- errors_count: 0\n- Quality Flags:\n  - `missing_isin`\n  - `missing_ticker`\n  - `snapshot_only`\n  - `cost_basis_uncertain`\n  - `market_value_legacy`\n  - `needs_manual_review`\n\n### True Wealth\n\n- rows_total: 3\n- candidate_positions: 1\n- candidate_cash_rows: 1\n- mapped_positions: 0\n- blocked_positions: 1\n- review_items_created: 2\n- warnings_count: 9\n- errors_count: 0\n- Quality Flags:\n  - `missing_isin`\n  - `missing_ticker`\n  - `snapshot_only`\n  - `cost_basis_uncertain`\n  - `missing_fx`\n  - `needs_manual_review`\n\n### Raiffeisen\n\n- rows_total: 3\n- candidate_positions: 1\n- candidate_cash_rows: 1\n- mapped_positions: 0\n- blocked_positions: 1\n- review_items_created: 2\n- warnings_count: 5\n- errors_count: 0\n- Quality Flags:\n  - `cash_snapshot_candidate`\n  - `aggregate_only`\n  - `missing_instrument_details`\n  - `needs_manual_review`\n\n## Nicht durchgeführt\n\n- Kein produktiver Import echter PostFinance-Daten\n- Kein produktiver Import echter True-Wealth-Daten\n- Kein produktiver Import echter Raiffeisen-Daten\n- Keine produktiven `positions_snapshot` Writes\n- Keine Ledger-Commits\n- Keine Snapshot-Commits\n- Keine echten Broker-/Bank-Dateien ins Repo kopiert\n- Keine echten Werte/Mengen im Chat ausgegeben\n- Keine Monte-Carlo-, Backtesting-, Rebalancing-, Score- oder Heatmap-Module begonnen\n\n## Nächste Empfehlung\n\nPhase B3 sollte sein:\n\n**Controlled real-file dry-run, weiterhin ohne produktiven Import.**\n\nReihenfolge:\n\n1. Vorher Runtime-DB Backup erzeugen/verifizieren.\n2. Git-Safety vorab prüfen.\n3. Echte PostFinance-Datei nur aus Runtime/Temp lesen.\n4. Aggregierten Dry Run erzeugen.\n5. Review Items in Runtime-DB schreiben.\n6. Nur Counts/Quality Flags berichten.\n7. Dann True Wealth.\n8. Dann Raiffeisen.\n9. Temp bereinigen.\n10. Git-Safety danach erneut prüfen.\n\nNoch kein produktiver Initial Snapshot, bevor die Review Queue mit echten Dry-Run-Ergebnissen sauber aussieht."}], "id": "msg_0c76e56576ffc0fb016a06e6528bc08191a54c3dddac4bcc08", "phase": "final_answer"}], "finish_reason": "stop", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "user", "content": "[M G] Sehr gut. Phase B2 ist akzeptiert.\n\nDer Stand ist sauber:\n\n* Commit fa254a9 gepusht\n* Tests: 144 passed\n* Git-Safety: OK\n* Import Wizard vorhanden\n* Manual Review Queue vorhanden\n* Data Quality Center erweitert\n* Globaler Safe Mode sichtbar\n* Parser-/Dry-Run-Pipeline für synthetische Quellen vorhanden\n* Keine produktiven Aktien-/ETF-/Cash-Imports\n* Keine echten Broker-/Bank-Dateien im Repo\n* Keine echten Werte/Mengen im Chat\n\nBitte fahre jetzt mit Phase B3 fort.\n\n# Phase B3 — Controlled Real-File Dry Run\n\nZiel:\nDie echten PostFinance-, True-Wealth- und Raiffeisen-Dateien sollen kontrolliert durch die neue Dry-Run-Pipeline laufen. Es darf weiterhin kein produktiver Initial Snapshot entstehen.\n\nWichtig:\nDieser Schritt darf Runtime-Review-Items erzeugen, aber keine produktiven Positionen, keine Ledger-Transaktionen und keine finalen Snapshots.\n\n## 1. Reihenfolge\n\nBitte in dieser Reihenfolge arbeiten:\n\n1. Preflight\n2. Runtime-DB Backup erzeugen und verifizieren\n3. Git-Safety prüfen\n4. PostFinance real-file dry run\n5. True Wealth real-file dry run\n6. Raiffeisen real-file dry run\n7. Review Queue / Data Quality Center prüfen\n8. Git-Safety erneut prüfen\n9. Ergebnisbericht ohne echte Werte/Mengen\n\n## 2. Preflight\n\nBitte vorab prüfen:\n\n* Git Status clean\n* Git-Safety OK\n* Runtime-DB liegt außerhalb Repo\n* Backup-/Reports-/Imports-Ordner liegen außerhalb Repo\n* keine echten Dateien im Repo\n* aktueller Remote HEAD ist synchron\n* Safe Mode / Read-only bleibt für produktive Imports aktiv\n\n## 3. Backup vor Real-File Dry Run\n\nBitte zuerst ausführen:\n\n* finance backup-runtime-db\n* finance verify-backup --file <backup-file>\n\nBitte nur aggregiert berichten:\n\n* Backup erzeugt: ja/nein\n* Backup verifiziert: ja/nein\n* Checksum OK: ja/nein\n* Speicherort: Runtime-Backup-Ordner\n* keine Pfade mit sensitiven Dateinamen nötig\n\n## 4. Echte Dateien nur temporär lesen\n\nFür jede Quelle:\n\n* Datei aus Google Drive / Runtime-Kontext temporär lesen\n* nicht ins Repo kopieren\n* keine echten Werte/Mengen im Chat\n* keine echten Werte/Mengen in Docs/Tests/Fixtures\n* keine echten Dateien committen\n* Temp-Dateien nach Verarbeitung entfernen\n* Details nur in Runtime-DB / Review Items\n\n## 5. Dry Run pro Quelle\n\n### A. PostFinance\n\nBitte echten PostFinance-Auszug durch Parser/Dry Run laufen lassen.\n\nZiel:\n\n* Positionskandidaten erkennen\n* Cash-/Account-Kandidaten erkennen\n* Instrument-Mappings versuchen\n* fehlende ISIN/Ticker markieren\n* Review Items erzeugen\n* Dry-Run Summary speichern\n\nBitte keine produktiven Positionen schreiben.\n\nBericht nur aggregiert:\n\n* rows_total\n* candidate_positions\n* candidate_cash_rows\n* mapped_positions\n* blocked_positions\n* review_items_created\n* warnings_count\n* errors_count\n* quality_flags_summary\n* snapshot_date_status\n* keine echten Namen/Werte/Mengen, außer nicht-sensitive generische Labels\n\n### B. True Wealth\n\nAnalog PostFinance.\n\nBesonders prüfen:\n\n* ETF-Positionen\n* Cash-/Kontozeilen\n* ob ISIN/Ticker erkannt werden\n* ob True Wealth eher als einzelne ETF-Positionen oder Plattformstrategie erscheint\n\nKeine produktiven Positionen schreiben.\n\n### C. Raiffeisen\n\nAnalog, aber defensiv:\n\n* primär Cash-/Kontrollsnapshot\n* aggregierte Depot-/Anlagezeilen nicht als Instrumentpositionen importieren, wenn ISIN/Ticker/Menge fehlen\n* Review Items erzeugen, falls unklare Zeilen vorhanden\n\nKeine produktiven Positionen schreiben.\n\n## 6. Review Items\n\nBitte echte Dry-Run-Ergebnisse in broker_import_review_items speichern, aber nur Runtime-DB.\n\nRegeln:\n\n* jeder Review Item braucht dry_run_id\n* source_platform\n* source_file_type\n* source_row_ref\n* row_hash\n* source_label\n* normalized_name\n* detected fields\n* quality_flags_json\n* review_status = open / blocked / ignored / mapped / resolved\n\nBitte alte Dry Runs nicht überschreiben.\n\nFalls mehrere Dry Runs derselben Quelle existieren:\n\n* neue Session erzeugen\n* ältere Session nicht löschen\n* optional Status/Notiz setzen, wenn eine Session ersetzt wurde\n\nBitte später vorbereiten:\n\n* Dry Run archivieren/verwerfen\n* Review Items pro Dry Run filtern\n\n## 7. Parser-Anpassungen\n\nFalls\nechte Dateien leichte Parser-Anpassungen benötigen:\n\n* Code darf angepasst werden\n* aber nur generisch\n* keine echten Daten in Tests/Fixtures\n* synthetische Fixtures erweitern, falls ein neuer Strukturfall entdeckt wurde\n* echte Werte/Namen nicht in Docs schreiben\n* Tests ergänzen\n* Commit/Push nur Code und synthetische Tests\n\n## 8. Data Quality Center prüfen\n\nNach den Dry Runs bitte prüfen:\n\n* Review Items erscheinen im Data Quality Center\n* Quality Flags werden aggregiert\n* missing_isin sichtbar\n* missing_ticker sichtbar\n* snapshot_only sichtbar\n* cost_basis_uncertain sichtbar\n* missing_fx sichtbar, falls vorhanden\n* aggregate_only sichtbar, falls vorhanden\n* keine produktiven Positionswerte angezeigt\n\n## 9. Manual Review Queue prüfen\n\nBitte prüfen:\n\n* Review Items sind sichtbar\n* Quelle filterbar\n* Status sichtbar\n* Quality Flags sichtbar\n* Mapping-Aktionen weiterhin kontrolliert / produktive Positionserstellung weiterhin deaktiviert\n* keine Commit-Aktion für Initial Snapshot aktiv\n\n## 10. Keine produktive Aktion\n\nBitte jetzt weiterhin nicht:\n\n* keine produktiven Aktien-/ETF-Positionen schreiben\n* keine produktiven Cash-Snapshots schreiben\n* keine Ledger-Transaktionen aus Brokerdateien schreiben\n* keine positions_snapshot aus Brokerdateien schreiben\n* keine echten Dateien ins Git\n* keine echten Werte/Mengen im Chat\n* keine echten Reports mit Aktien-/ETF-Zahlen erzeugen\n\n## 11. Nach Abschluss\n\nBitte ausführen:\n\n* Compile\n* pytest\n* Git-Safety\n* Git Status\n\nFalls Code geändert wurde:\n\n* Commit mit sinnvoller Message\n* Push auf main\n\nBitte berichten:\n\n* Backup erzeugt/verifiziert\n* Git-Safety vor/nachher\n* ob Code geändert wurde\n* Commit Hash, falls vorhanden\n* PostFinance Dry-Run Summary\n* True Wealth Dry-Run Summary\n* Raiffeisen Dry-Run Summary\n* Anzahl Review Items pro Quelle\n* Quality Flags pro Quelle\n* ob Manual Review Queue funktioniert\n* ob Data Quality Center funktioniert\n* ob produktive DB-Positionen unverändert blieben\n* nächste Empfehlung\n\nWichtig:\nDer Output bleibt aggregate-only. Keine echten Werte, Mengen, Kontostände, Kurse, Dateiinhalte oder sensitiven Labels im Chat.", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_3r5amcaFRvRa727VSqfB8vQh", "call_id": "call_3r5amcaFRvRa727VSqfB8vQh", "response_item_id": "fc_0c76e56576ffc0fb016a06e87055e081918e8413804a7d548e", "type": "function", "function": {"name": "skill_view", "arguments": "{\"name\":\"finance-system-architecture\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Considering actions for finance**\n\nI need to figure out our next steps. I should check if the finance tool is already loaded, which might save time. Skills are important here, and maybe I need to look into a GitHub workflow too. I think it’s essential to inspect my commands for clarity and ensure everything is set. Let’s keep things organized and make sure I’m following a structured approach for whatever task we’re handling!", "reasoning_content": "**Considering actions for finance**\n\nI need to figure out our next steps. I should check if the finance tool is already loaded, which might save time. Skills are important here, and maybe I need to look into a GitHub workflow too. I think it’s essential to inspect my commands for clarity and ensure everything is set. Let’s keep things organized and make sure I’m following a structured approach for whatever task we’re handling!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuhwfQ14cpABJe8uHoZKVklB_Q1ZFN-6GHgbliNTvTbl_x0_MX9CRcbadv-j0_aDmHuZjNXavx9HPTzKE578_WKADYA2VSd_ZJE7K-bTlSYVDZoblWQS0OMO8ZNxhY55OSvTScsplA9f2YCFnLM_AfaAtYXGU1TXkKRXJM_MUr9H4NTC0w5lv2tmDko3X6fwdPA1kcd4fRIORAGLEX5OUIb96iNA8gEqGrrsGH1ujW8FCtcG0Pox7wYriwRd_ulDcdRL71JceNJq7eqfpOv5jE3d8laSbLQkUqlDs-Wc_j8QUJvj2brNt0fjp3NpfhBkq0EgdEOB9XU-xCtSvHvd8mz02tg7EzEm7Du_LTzad3SDYdx6EjLtPMOiuo-hbLX3cUjPIKlwEAOR3hPXJdvGDWKr4S3WuhkRfCmoDRciMrF8g45p4sJ-1hA82ScWxun3p_J9fTO436UWHwnn4rG6LbHNpjIFtyAOU7cogDqDJtg7qL4YBaEbIicocoirxGkOssZNpG060UXyNdiCD8bAqJnlNjeSJryxBsufhf3LWmlyuAT7QNag6JD0MVwla8iwNsLcGgxW1DArvlkjAFfPv9Pg0DoId-M5wOuxPxXj1Kz47fAOAJk4cB4Oq-8Txnjzh4ghrisChP6sioYoYLL3ekqh9B0cDWnpMkkdEYag4zeBT1yDL4tfiKV54k6sbqR9CTyROia-8vUMu7n6yWdx7CUXnZLF5w9ii77voN8SbqRuZDZDz205M4A9copLbnIulORKCndM0ROtPzfaIDVfrlTi57ygvObM8aIsgZptXWxtnOZVd8NUazpzOpbb9Otmgx4hdIjUBLrNA20lowZ7zTHYXNng7YsZl3u1x7Cd4YgpoSCW3GYj77tziIweeuVgKm0oCSTn3zkiOiA81nzAxw3CaqNtnd3SDMX0m9lcjqK6Clb1Q9lVoitgbwS3Dq0tuihS2wRzceEM8XSfdHdfvy5b8PyB285r9EDLNgxKvc42IB2gcKeXma5F9J4XB3oYJYfcm6uwEaybc7eD4zTCXj_oBICWSVScwPtBorWZqxtSrnDl-OpuWR1vCVGYLKMckBvctVVu2fD3GRaJ6jLBM7i6c_z-L06keojKOW1qmstQlyM=", "id": "rs_0c76e56576ffc0fb016a06e86de80c8191aba38da2ba565bec", "summary": [{"type": "summary_text", "text": "**Considering actions for finance**\n\nI need to figure out our next steps. I should check if the finance tool is already loaded, which might save time. Skills are important here, and maybe I need to look into a GitHub workflow too. I think it’s essential to inspect my commands for clarity and ensure everything is set. Let’s keep things organized and make sure I’m following a structured approach for whatever task we’re handling!"}]}], "timestamp": "2026-05-15T12:01:35.921715"}
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{"role": "assistant", "content": "", "tool_calls": [{"id": "call_yxRay8zJbUKIbHcNAVn3qScz", "call_id": "call_yxRay8zJbUKIbHcNAVn3qScz", "response_item_id": "fc_0c76e56576ffc0fb016a06e878e0e4819189ad0297fe4b8ad9", "type": "function", "function": {"name": "todo", "arguments": "{\"todos\": [{\"id\": \"b3-1\", \"content\": \"Preflight: Git, Git-Safety, Runtime-Pfade, Remote-Sync, Safe Mode prüfen\", \"status\": \"in_progress\"}, {\"id\": \"b3-2\", \"content\": \"Runtime-DB Backup erzeugen und verifizieren\", \"status\": \"pending\"}, {\"id\": \"b3-3\", \"content\": \"Echte PostFinance/True Wealth/Raiffeisen Dateien temporär finden und Dry-Runs ausführen\", \"status\": \"pending\"}, {\"id\": \"b3-4\", \"content\": \"Review Queue/Data Quality prüfen und produktive Positionen unverändert verifizieren\", \"status\": \"pending\"}, {\"id\": \"b3-5\", \"content\": \"Compile, pytest, Git-Safety, Git Status, optional Commit/Push falls Codeänderungen\", \"status\": \"pending\"}]}"}}], "finish_reason": "tool_calls", "reasoning": "**Searching for CLI backup commands**\n\nI need to get started on running search queries to find the command line interface (CLI) backup commands. It sounds like a straightforward task, but I'm making sure to cover my bases and not miss any critical commands. I'm actually curious to see the variety of commands available for backups in CLI, as that might help me understand the best practices. Let’s dig into it and see what I can find!", "reasoning_content": "**Searching for CLI backup commands**\n\nI need to get started on running search queries to find the command line interface (CLI) backup commands. It sounds like a straightforward task, but I'm making sure to cover my bases and not miss any critical commands. I'm actually curious to see the variety of commands available for backups in CLI, as that might help me understand the best practices. Let’s dig into it and see what I can find!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuh4L-MtmAmM6lnb5nfAykoRKwBcuOFqSYo5azp2D0OcvQKdNQdPXVuk7ObR6F7Gf2kaL0QSZETuQ0tvgSeS-WW0GbDKDEjz_4Ldws7_T4qo0H64NzGBSJY3_DsUXduuh3ZtnyLoAg3zr4nvFJHlvfeGZntWODMyzZpoP6ZXDu-CRgLAQmv67pkG8uxlT4kk_SaCMoPLuCFAPLj-xcbXxXsF8cvNGMr6IxxqJDXuIkvGerZLva3vSGIh76rZbK1cd1Knxi02Bg6mpoKWI6Rd6EuLV0XcRO-qVmgL_xjbJRDkhDS3NiYY8mMppKg7kzQy1kpx5SGNBE11FvgDEbvtehf1n8Uz2GgGL1BBw5P5N09N37CF3lzg20nrWqs1vHUtZdYngxcLpFDZhBVPFyPuS6Z3stGsXUUAgetPBGzOKK73xnaPdLPe0rXsihYdp6oDJ_b8Iu1fycyzwWd3YjUwceNrF8H-JHM12k5rI6TWYPMBG9FdaYkHOkGIkRueGbeAjhiR1GBhfmw_xtp6ANPdnSyKXNU2NYhsqSBG6wK6yni8fatMWZnM3hd5PzssRMxmjrynbWkLT7MgIcX-2wU7lWMTRfZ_H7z7Ntopida7ce1tP_WgnSHsHUDvEiXcjI_mQ26PvTC3SyV5ZbrQmYb_5ZS0YQM02lTuiTwkvnSJRBOz0l6umBacZFErtVGArjjY_VZrgoGSxq3DOmWiXds3uS9TgrXLy-UERUXhyLlz2jJHqzT-bA4xNmnN2QM5WItj-cjxZtCYxflzhyg-GDnP3AL6aYPMiCAvVwF6V_qFhbaP23_E210aICHiN-p0sTeDzPqLsKZ0KEhuRVfew31yBlSbVztYjrjnQKyC3i9Sgy4wFVUAExiVap5qvmfD8E1dczFKIEYHT2Nlj-jltA5D1KM1GzPdUxfYNI3uhNMHHPuP1nbgBhIMwI9SRY0Kcn9fqS5wWAITCp588bOMawz_bdkDHnpW4dyQVFk-x4K9x7i0QG8=", "id": "rs_0c76e56576ffc0fb016a06e8771a8c81919b9f80400e04c3e0", "summary": [{"type": "summary_text", "text": "**Searching for CLI backup commands**\n\nI need to get started on running search queries to find the command line interface (CLI) backup commands. It sounds like a straightforward task, but I'm making sure to cover my bases and not miss any critical commands. I'm actually curious to see the variety of commands available for backups in CLI, as that might help me understand the best practices. Let’s dig into it and see what I can find!"}]}], "timestamp": "2026-05-15T12:01:35.921715"}
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{"role": "tool", "content": "[search_files] files search for '*.py' in /home/agent/.hermes/repos/FinanceManager -> 150 matches", "tool_call_id": "call_Ce7SaEnkhzFTUdP9CdJOIU1X", "timestamp": "2026-05-15T12:01:35.921715"}
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{"role": "tool", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|import hashlib\\n     4|import shutil\\n     5|from dataclasses import dataclass\\n     6|from datetime import datetime, timezone\\n     7|from pathlib import Path\\n     8|\\n     9|from jarvis_finance.config.paths import is_relative_to\\n    10|\\n    11|\\n    12|@dataclass(frozen=True)\\n    13|class BackupResult:\\n    14|    backup_file: Path\\n    15|    checksum_file: Path\\n    16|    sha256: str\\n    17|    size_bytes: int\\n    18|\\n    19|\\n    20|@dataclass(frozen=True)\\n    21|class VerifyBackupResult:\\n    22|    backup_file: Path\\n    23|    checksum_file: Path\\n    24|    sha256: str\\n    25|    checksum_ok: bool\\n    26|    exists: bool\\n    27|\\n    28|\\n    29|@dataclass(frozen=True)\\n    30|class RestoreResult:\\n    31|    restored_to: Path\\n    32|    source_file: Path\\n    33|    verified: bool\\n    34|\\n    35|\\n    36|def sha256_file(path: Path) -> str:\\n    37|    digest = hashlib.sha256()\\n    38|    with path.open(\\\"rb\\\") as handle:\\n    39|        for chunk in iter(lambda: handle.read(1024 * 1024), b\\\"\\\"):\\n    40|            digest.update(chunk)\\n    41|    return digest.hexdigest()\\n    42|\\n    43|\\n    44|def write_checksum_file(backup_file: Path, sha256: str) -> Path:\\n    45|    checksum_file = backup_file.with_suffix(backup_file.suffix + \\\".sha256\\\")\\n    46|    checksum_file.write_text(f\\\"{sha256}  {backup_file.name}\\\\n\\\", encoding=\\\"utf-8\\\")\\n    47|    return checksum_file\\n    48|\\n    49|\\n    50|def read_expected_checksum(checksum_file: Path) -> str | None:\\n    51|    if not checksum_file.exists():\\n    52|        return None\\n    53|    text = checksum_file.read_text(encoding=\\\"utf-8\\\", errors=\\\"ignore\\\").strip()\\n    54|    if not text:\\n    55|        return None\\n    56|    return text.split()[0]\\n    57|\\n    58|\\n    59|def ensure_outside_repo(path: Path, repo_root: Path) -> None:\\n    60|    if is_relative_to(path.resolve(), repo_root.resolve()):\\n    61|        raise ValueError(f\\\"Backup/restore path must be outside the Git repository: {path}\\\")\\n    62|\\n    63|\\n    64|def backup_runtime_db(*, db_path: Path, backups_dir: Path, repo_root: Path, timestamp: str | None = None) -> BackupResult:\\n    65|    db_path = db_path.expanduser().resolve()\\n    66|    backups_dir = backups_dir.expanduser().resolve()\\n    67|    ensure_outside_repo(backups_dir, repo_root)\\n    68|    ensure_outside_repo(db_path, repo_root)\\n    69|    if not db_path.exists():\\n    70|        raise FileNotFoundError(f\\\"Runtime DB not found: {db_path}\\\")\\n    71|    backups_dir.mkdir(parents=True, exist_ok=True)\\n    72|    stamp = timestamp or datetime.now(timezone.utc).strftime(\\\"%Y%m%dT%H%M%SZ\\\")\\n    73|    backup_file = backups_dir / f\\\"finance-runtime-db-{stamp}.sqlite3\\\"\\n    74|    shutil.copy2(db_path, backup_file)\\n    75|    checksum = sha256_file(backup_file)\\n    76|    checksum_file = write_checksum_file(backup_file, checksum)\\n    77|    return BackupResult(\\n    78|        backup_file=backup_file,\\n    79|        checksum_file=checksum_file,\\n    80|        sha256=checksum,\\n    81|        size_bytes=backup_file.stat().st_size,\\n    82|    )\\n    83|\\n    84|\\n    85|def verify_backup(*, backup_file: Path, repo_root: Path | None = None) -> VerifyBackupResult:\\n    86|    backup_file = backup_file.expanduser().resolve()\\n    87|    if repo_root is not None:\\n    88|        ensure_outside_repo(backup_file, repo_root)\\n    89|    exists = backup_file.exists() and backup_file.is_file()\\n    90|    if not exists:\\n    91|        return VerifyBackupResult(\\n    92|            backup_file=backup_file,\\n    93|            checksum_file=backup_file.with_suffix(backup_file.suffix + \\\".sha256\\\"),\\n    94|            sha256=\\\"\\\",\\n    95|            checksum_ok=False,\\n    96|            exists=False,\\n    97|        )\\n    98|    actual = sha256_file(backup_file)\\n    99|    checksum_file = backup_file.with_suffix(backup_file.suffix + \\\".sha256\\\")\\n   100|    expected = read_expected_checksum(checksum_file)\\n   101|    return VerifyBackupResult(\\n   102|        backup_file=backup_file,\\n   103|        checksum_file=checksum_file,\\n   104|        sha256=actual,\\n   105|        checksum_ok=bool(expected and expected == actual),\\n   106|        exists=True,\\n   107|    )\\n   108|\\n   109|\\n   110|def restore_runtime_db(*, backup_file: Path, db_path: Path, repo_root: Path, yes: bool = False) -> RestoreResult:\\n   111|    if not yes:\\n   112|        raise PermissionError(\\\"Restore requires explicit confirmation via --yes\\\")\\n   113|    backup_file = backup_file.expanduser().resolve()\\n   114|    db_path = db_path.expanduser().resolve()\\n   115|    ensure_outside_repo(backup_file, repo_root)\\n   116|    ensure_outside_repo(db_path, repo_root)\\n   117|    verification = verify_backup(backup_file=backup_file, repo_root=repo_root)\\n   118|    if not verification.exists:\\n   119|        raise FileNotFoundError(f\\\"Backup file not found: {backup_file}\\\")\\n   120|    if not verification.checksum_ok:\\n   121|        raise ValueError(f\\\"Backup checksum verification failed: {backup_file}\\\")\\n   122|    db_path.parent.mkdir(parents=True, exist_ok=True)\\n   123|    shutil.copy2(backup_file, db_path)\\n   124|    return RestoreResult(restored_to=db_path, source_file=backup_file, verified=True)\\n   125|\", \"total_lines\": 124, \"file_size\": 4315, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_d0PjeDJ12FhStaol6Eyi7INe", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|import argparse\\n     4|from pathlib import Path\\n     5|\\n     6|from jarvis_finance.config.settings import ensure_runtime_dirs, load_settings\\n     7|from jarvis_finance.market.providers import CoinGeckoClient, refresh_crypto_prices\\n     8|from jarvis_finance.quality.data_quality import check_crypto_data_quality\\n     9|from jarvis_finance.quality.git_safety import assert_safe, scan_path\\n    10|from jarvis_finance.runtime.backup import backup_runtime_db, restore_runtime_db, verify_backup\\n    11|from jarvis_finance.storage.database import connect\\n    12|from jarvis_finance.storage.migrations import apply_migrations, get_schema_version\\n    13|\\n    14|\\n    15|def main(argv: list[str] | None = None) -> int:\\n    16|    parser = argparse.ArgumentParser(prog=\\\"finance\\\")\\n    17|    sub = parser.add_subparsers(dest=\\\"command\\\", required=True)\\n    18|    sub.add_parser(\\\"init-db\\\")\\n    19|    sub.add_parser(\\\"migrate\\\")\\n    20|    scan = sub.add_parser(\\\"git-safety-scan\\\")\\n    21|    scan.add_argument(\\\"path\\\", nargs=\\\"?\\\", default=\\\".\\\")\\n    22|    prices = sub.add_parser(\\\"update-crypto-prices\\\")\\n    23|    prices.add_argument(\\\"--currency\\\", default=\\\"CHF\\\")\\n    24|    prices.add_argument(\\\"--max-age-seconds\\\", type=int, default=3600)\\n    25|    prices.add_argument(\\\"--sleep-seconds\\\", type=float, default=0.0)\\n    26|    prices.add_argument(\\\"--max-retries\\\", type=int, default=2)\\n    27|    prices.add_argument(\\\"--initial-backoff\\\", type=float, default=1.0)\\n    28|    prices.add_argument(\\\"--max-backoff\\\", type=float, default=8.0)\\n    29|    prices.add_argument(\\\"--only-missing\\\", action=\\\"store_true\\\")\\n    30|    prices.add_argument(\\\"--only-stale\\\", action=\\\"store_true\\\")\\n    31|    prices.add_argument(\\\"--only-symbol\\\")\\n    32|    prices.add_argument(\\\"--limit\\\", type=int)\\n    33|    prices.add_argument(\\\"--dry-run\\\", action=\\\"store_true\\\")\\n    34|    dq = sub.add_parser(\\\"check-data-quality\\\")\\n    35|    dq.add_argument(\\\"--scope\\\", choices=[\\\"crypto\\\"], default=\\\"crypto\\\")\\n    36|    dq.add_argument(\\\"--resolve-fixed\\\", action=\\\"store_true\\\")\\n    37|    dq.add_argument(\\\"--dry-run\\\", action=\\\"store_true\\\")\\n    38|    dq.add_argument(\\\"--currency\\\", default=\\\"CHF\\\")\\n    39|    dq.add_argument(\\\"--max-age-seconds\\\", type=int, default=86_400)\\n    40|    sub.add_parser(\\\"backup-runtime-db\\\")\\n    41|    restore = sub.add_parser(\\\"restore-runtime-db\\\")\\n    42|    restore.add_argument(\\\"--from\\\", dest=\\\"backup_file\\\", required=True)\\n    43|    restore.add_argument(\\\"--yes\\\", action=\\\"store_true\\\")\\n    44|    verify = sub.add_parser(\\\"verify-backup\\\")\\n    45|    verify.add_argument(\\\"--file\\\", required=True)\\n    46|    args = parser.parse_args(argv)\\n    47|\\n    48|    if args.command in {\\\"init-db\\\", \\\"migrate\\\"}:\\n    49|        settings = load_settings()\\n    50|        ensure_runtime_dirs(settings)\\n    51|        conn = connect(settings.db_path)\\n    52|        apply_migrations(conn)\\n    53|        print(f\\\"SCHEMA_VERSION={get_schema_version(conn)}\\\")\\n    54|        return 0\\n    55|    if args.command == \\\"git-safety-scan\\\":\\n    56|        findings = scan_path(Path(args.path))\\n    57|        if findings:\\n    58|            for finding in findings:\\n    59|                print(f\\\"{finding.path}: {finding.reason}\\\")\\n    60|            return 1\\n    61|        assert_safe(Path(args.path))\\n    62|        print(\\\"GIT_SAFETY_OK\\\")\\n    63|        return 0\\n    64|    if args.command == \\\"update-crypto-prices\\\":\\n    65|        settings = load_settings()\\n    66|        ensure_runtime_dirs(settings)\\n    67|        conn = connect(settings.db_path)\\n    68|        try:\\n    69|            apply_migrations(conn)\\n    70|            result = refresh_crypto_prices(\\n    71|                conn,\\n    72|                provider=CoinGeckoClient(\\n    73|                    max_retries=args.max_retries,\\n    74|                    initial_backoff_seconds=args.initial_backoff,\\n    75|                    max_backoff_seconds=args.max_backoff,\\n    76|                ),\\n    77|                currency=args.currency,\\n    78|                max_age_seconds=args.max_age_seconds,\\n    79|                only_missing=args.only_missing,\\n    80|                only_stale=args.only_stale,\\n    81|                only_symbol=args.only_symbol,\\n    82|                limit=args.limit,\\n    83|                dry_run=args.dry_run,\\n    84|                sleep_seconds=args.sleep_seconds,\\n    85|            )\\n    86|            print(\\n    87|                \\\"CRYPTO_PRICE_UPDATE \\\"\\n    88|                f\\\"currency={result.currency} total_assets={result.total_assets} \\\"\\n    89|                f\\\"updated={result.updated_count} cached={result.cached_count} \\\"\\n    90|                f\\\"skipped={result.skipped_count} stale={result.stale_count} \\\"\\n    91|                f\\\"warnings={result.warning_count} errors={result.error_count} \\\"\\n    92|                f\\\"assets_still_missing_local_price={result.missing_local_price_count} \\\"\\n    93|                f\\\"dry_run={str(result.dry_run).lower()}\\\"\\n    94|            )\\n    95|            return 1 if result.error_count else 0\\n    96|        finally:\\n    97|            conn.close()\\n    98|    if args.command == \\\"check-data-quality\\\":\\n    99|        settings = load_settings()\\n   100|        ensure_runtime_dirs(settings)\\n   101|        conn = connect(settings.db_path)\\n   102|        try:\\n   103|            apply_migrations(conn)\\n   104|            result = check_crypto_data_quality(\\n   105|                conn,\\n   106|                currency=args.currency,\\n   107|                max_age_seconds=args.max_age_seconds,\\n   108|                resolve_fixed=args.resolve_fixed,\\n   109|                dry_run=args.dry_run,\\n   110|            )\\n   111|            print(\\n   112|                \\\"DATA_QUALITY_CHECK \\\"\\n   113|                f\\\"scope={result.scope} active_crypto_assets={result.active_crypto_assets} \\\"\\n   114|                f\\\"fresh_price_assets={result.fresh_price_assets} \\\"\\n   115|                f\\\"active_stale_price_alerts_before={result.active_stale_price_alerts_before} \\\"\\n   116|                f\\\"active_stale_price_alerts_after={result.active_stale_price_alerts_after} \\\"\\n   117|                f\\\"resolved_alerts={result.resolved_alerts} \\\"\\n   118|                f\\\"warnings={result.warnings} errors={result.errors} \\\"\\n   119|                f\\\"dry_run={str(result.dry_run).lower()}\\\"\\n   120|            )\\n   121|            return 1 if result.errors else 0\\n   122|        finally:\\n   123|            conn.close()\\n   124|    if args.command == \\\"backup-runtime-db\\\":\\n   125|        settings = load_settings()\\n   126|        ensure_runtime_dirs(settings)\\n   127|        result = backup_runtime_db(\\n   128|            db_path=settings.db_path,\\n   129|            backups_dir=settings.runtime_paths.backups_dir,\\n   130|            repo_root=Path.cwd(),\\n   131|        )\\n   132|        print(\\n   133|            \\\"RUNTIME_DB_BACKUP \\\"\\n   134|            f\\\"backup_file={result.backup_file} checksum_file={result.checksum_file} \\\"\\n   135|            f\\\"sha256={result.sha256} size_bytes={result.size_bytes}\\\"\\n   136|        )\\n   137|        return 0\\n   138|    if args.command == \\\"verify-backup\\\":\\n   139|        result = verify_backup(backup_file=Path(args.file), repo_root=Path.cwd())\\n   140|        print(\\n   141|            \\\"BACKUP_VERIFY \\\"\\n   142|            f\\\"backup_file={result.backup_file} checksum_file={result.checksum_file} \\\"\\n   143|            f\\\"exists={str(result.exists).lower()} checksum_ok={str(result.checksum_ok).lower()} \\\"\\n   144|            f\\\"sha256={result.sha256}\\\"\\n   145|        )\\n   146|        return 0 if result.exists and result.checksum_ok else 1\\n   147|    if args.command == \\\"restore-runtime-db\\\":\\n   148|        settings = load_settings()\\n   149|        ensure_runtime_dirs(settings)\\n   150|        result = restore_runtime_db(\\n   151|            backup_file=Path(args.backup_file),\\n   152|            db_path=settings.db_path,\\n   153|            repo_root=Path.cwd(),\\n   154|            yes=args.yes,\\n   155|        )\\n   156|        print(\\n   157|            \\\"RUNTIME_DB_RESTORE \\\"\\n   158|            f\\\"source_file={result.source_file} restored_to={result.restored_to} \\\"\\n   159|            f\\\"verified={str(result.verified).lower()}\\\"\\n   160|        )\\n   161|        return 0\\n   162|    return 2\\n   163|\\n   164|\\n   165|if __name__ == \\\"__main__\\\":\\n   166|    raise SystemExit(main())\\n   167|\", \"total_lines\": 166, \"file_size\": 7171, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ziaC1JsnpJ3kJ710Hx6srUXD", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|from dataclasses import dataclass\\n     4|from pathlib import Path\\n     5|\\n     6|DEFAULT_RUNTIME_DIR = Path(\\\"~/jarvis_runtime/finance-system\\\").expanduser()\\n     7|\\n     8|\\n     9|@dataclass(frozen=True)\\n    10|class RuntimePaths:\\n    11|    base_dir: Path\\n    12|    data_dir: Path\\n    13|    imports_dir: Path\\n    14|    exports_dir: Path\\n    15|    reports_dir: Path\\n    16|    backups_dir: Path\\n    17|    secrets_dir: Path\\n    18|    logs_dir: Path\\n    19|    db_path: Path\\n    20|\\n    21|    @classmethod\\n    22|    def from_base(cls, base_dir: str | Path = DEFAULT_RUNTIME_DIR) -> \\\"RuntimePaths\\\":\\n    23|        base = Path(base_dir).expanduser().resolve()\\n    24|        return cls(\\n    25|            base_dir=base,\\n    26|            data_dir=base / \\\"data\\\",\\n    27|            imports_dir=base / \\\"imports\\\",\\n    28|            exports_dir=base / \\\"exports\\\",\\n    29|            reports_dir=base / \\\"reports\\\",\\n    30|            backups_dir=base / \\\"backups\\\",\\n    31|            secrets_dir=base / \\\"secrets\\\",\\n    32|            logs_dir=base / \\\"logs\\\",\\n    33|            db_path=base / \\\"data\\\" / \\\"finance.sqlite3\\\",\\n    34|        )\\n    35|\\n    36|    def ensure_dirs(self) -> None:\\n    37|        for path in [\\n    38|            self.data_dir,\\n    39|            self.imports_dir,\\n    40|            self.exports_dir,\\n    41|            self.reports_dir,\\n    42|            self.backups_dir,\\n    43|            self.secrets_dir,\\n    44|            self.logs_dir,\\n    45|        ]:\\n    46|            path.mkdir(parents=True, exist_ok=True)\\n    47|\\n    48|\\n    49|def is_relative_to(path: Path, parent: Path) -> bool:\\n    50|    try:\\n    51|        path.resolve().relative_to(parent.resolve())\\n    52|        return True\\n    53|    except ValueError:\\n    54|        return False\\n    55|\", \"total_lines\": 54, \"file_size\": 1460, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_GCWuR2NG4txsiUjgRNLfQY6A", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|import os\\n     4|from dataclasses import dataclass\\n     5|from pathlib import Path\\n     6|\\n     7|from .paths import DEFAULT_RUNTIME_DIR, RuntimePaths, is_relative_to\\n     8|\\n     9|\\n    10|@dataclass(frozen=True)\\n    11|class Settings:\\n    12|    env: str = \\\"local\\\"\\n    13|    base_currency: str = \\\"CHF\\\"\\n    14|    timezone: str = \\\"Europe/Zurich\\\"\\n    15|    runtime_paths: RuntimePaths = RuntimePaths.from_base(DEFAULT_RUNTIME_DIR)\\n    16|    log_level: str = \\\"INFO\\\"\\n    17|    block_runtime_inside_repo: bool = True\\n    18|\\n    19|    @property\\n    20|    def db_path(self) -> Path:\\n    21|        return self.runtime_paths.db_path\\n    22|\\n    23|\\n    24|def find_repo_root(start: Path | None = None) -> Path:\\n    25|    current = (start or Path.cwd()).resolve()\\n    26|    for candidate in [current, *current.parents]:\\n    27|        if (candidate / \\\".git\\\").exists() or (candidate / \\\"pyproject.toml\\\").exists():\\n    28|            return candidate\\n    29|    return current\\n    30|\\n    31|\\n    32|def load_settings(repo_root: Path | None = None, environ: dict[str, str] | None = None) -> Settings:\\n    33|    env = environ or os.environ\\n    34|    runtime_dir = Path(env.get(\\\"JARVIS_FINANCE_RUNTIME_DIR\\\", str(DEFAULT_RUNTIME_DIR))).expanduser()\\n    35|    paths = RuntimePaths.from_base(runtime_dir)\\n    36|    db_override = env.get(\\\"JARVIS_FINANCE_DB_PATH\\\")\\n    37|    if db_override:\\n    38|        object.__setattr__(paths, \\\"db_path\\\", Path(db_override).expanduser().resolve())\\n    39|    settings = Settings(\\n    40|        env=env.get(\\\"JARVIS_FINANCE_ENV\\\", \\\"local\\\"),\\n    41|        base_currency=env.get(\\\"JARVIS_FINANCE_BASE_CURRENCY\\\", \\\"CHF\\\"),\\n    42|        timezone=env.get(\\\"JARVIS_FINANCE_TIMEZONE\\\", \\\"Europe/Zurich\\\"),\\n    43|        runtime_paths=paths,\\n    44|        log_level=env.get(\\\"JARVIS_FINANCE_LOG_LEVEL\\\", \\\"INFO\\\"),\\n    45|        block_runtime_inside_repo=env.get(\\\"JARVIS_FINANCE_BLOCK_RUNTIME_INSIDE_REPO\\\", \\\"1\\\") not in {\\\"0\\\", \\\"false\\\", \\\"False\\\"},\\n    46|    )\\n    47|    validate_settings(settings, repo_root=repo_root)\\n    48|    return settings\\n    49|\\n    50|\\n    51|def validate_settings(settings: Settings, repo_root: Path | None = None) -> None:\\n    52|    root = (repo_root or find_repo_root()).resolve()\\n    53|    if settings.block_runtime_inside_repo and is_relative_to(settings.runtime_paths.base_dir, root):\\n    54|        raise ValueError(f\\\"Runtime directory must be outside the Git repository: {settings.runtime_paths.base_dir}\\\")\\n    55|    if settings.base_currency != \\\"CHF\\\":\\n    56|        raise ValueError(\\\"MVP 1 base currency must be CHF\\\")\\n    57|\\n    58|\\n    59|def ensure_runtime_dirs(settings: Settings) -> None:\\n    60|    settings.runtime_paths.ensure_dirs()\\n    61|\", \"total_lines\": 60, \"file_size\": 2335, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_OhSB3ZgubVc2DOLRYzw6z8kF", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_gIR6AuvYXnyjyhoQx5pbIX8t", "call_id": "call_gIR6AuvYXnyjyhoQx5pbIX8t", "response_item_id": "fc_0c76e56576ffc0fb016a06e88f43548191af3f09b474086e43", "type": "function", "function": {"name": "search_files", "arguments": "{\"limit\":100,\"path\":\"/home/agent/jarvis_runtime/finance-system\",\"pattern\":\"*.docx\",\"target\":\"files\"}"}}, {"id": "call_RoYi4mcPL38lvIBJzCgkbXk9", "call_id": "call_RoYi4mcPL38lvIBJzCgkbXk9", "response_item_id": "fc_0c76e56576ffc0fb016a06e88f439c81918ca88177b3eb3683", "type": "function", "function": {"name": "search_files", "arguments": "{\"limit\":100,\"path\":\"/home/agent/jarvis_runtime/finance-system\",\"pattern\":\"*.xlsx\",\"target\":\"files\"}"}}, {"id": "call_YF7acGhiP9yjCTVVeFVSD8eM", "call_id": "call_YF7acGhiP9yjCTVVeFVSD8eM", "response_item_id": "fc_0c76e56576ffc0fb016a06e88f43a48191abe9e256222e7c0d", "type": "function", "function": {"name": "search_files", "arguments": "{\"limit\":100,\"path\":\"/home/agent\",\"pattern\":\"*PostFinance*\",\"target\":\"files\"}"}}, {"id": "call_JxVUm8yslgd4a5qEwOfTTygZ", "call_id": "call_JxVUm8yslgd4a5qEwOfTTygZ", "response_item_id": "fc_0c76e56576ffc0fb016a06e88f43ac8191a9186a20ad1c7086", "type": "function", "function": {"name": "search_files", "arguments": "{\"limit\":100,\"path\":\"/home/agent\",\"pattern\":\"*True*Wealth*\",\"target\":\"files\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Searching for files**\n\nI need to find real files, perhaps on Google Drive using a specific tool called ‘gog.’ I'll want to check if I can search within my memory or local runtime imports. Maybe files are in the drive mounted? I might consider using the terminal to find them. My search may pattern the files under runtime, but I need to avoid listing any sensitive names in the final output, even if the tool output may include them. Let's search!", "reasoning_content": "**Searching for files**\n\nI need to find real files, perhaps on Google Drive using a specific tool called ‘gog.’ I'll want to check if I can search within my memory or local runtime imports. Maybe files are in the drive mounted? I might consider using the terminal to find them. My search may pattern the files under runtime, but I need to avoid listing any sensitive names in the final output, even if the tool output may include them. Let's search!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuiPbYx0Vx5nhTrGfMd_k5DE7cNXpYrETEj-uGNJfp4SzPKnDVY2x65szWCmjvheNBrocWAnEzsnEgyAGrM20zwatWms8F-NR7IGqqbqTfuITnbFiA0H3puXghpSl5aUrQhKf7__8jfoy1iEhcnhDF-Wi_Po0so-FvxxuMIa-TqxptzpbipdmDoti7kgTtimuq34Nbhs8Avckr79rXAbg62D18YNr4DNOEWNYyJBkshMkxP_6voGNvgmGyjirxVNdn4mNEXf6FLd9TcHIuf3gwG2AUkz1r-apaLpGhK79G_mNlL7NPIFviBj2wXIENHsIcZBlMVCn4fa4Qj9R8sQL4AMPZXS4yKea_bU2iLgLkapqMd0eA7MsWQJX42Bi5xt2MpudFL8IoSBdfbz8c1lUuddZsvMSpMiFRxyb0Ljl2CNtOqnIJCvpJtvMiu_nKFbMD7yGye_HkIGgUBFZbdJj3bZtU2ht2SjSE6hfZld7p7ga09MGpJ0eXydAaMbeOA4OicMrA-uW97XUqyuBOo7GOLrvZ4XpBudSLjMxUrNQ-AqNfB4ISsLi7Nv8tluhlLtIhkoZYUUpCVL7P8Z6Wot_iNB6SfSK90V4PUMzEMzyWoknvPwWeOXsZ-SNp4XTOR5IIzYQm66kp6sDwgt6_M9jdIAdscAmFdr78I_QrFofmVfFHc2f3G61wUfB36dTuyQ3ILnsBOjg_A4w9qzWozooGBsErQSV0a7-HxEMetmu8A2-twbn_LXiIIXYXTAPman8V9CVaByEH8QtO1bSOUBGfQkNfzaQ-LbCSeG4cr_7VZW-uD6tmgVPdzxeqVwFY_NxxfYvtOn62xOasiClNHSaxCYley7WvsyQY4q4AvO_iFD8K1ZfH_eC9MaM8q_tCVQz3c73wH4ErQpkgzw7FXUmlM7p-KWu2gbQGjGN9Vae-GDKZoKZwslzA286r5UesoRKC0rTVhyueIDWyqpSsL7eESWBB12c1yp4S1i50CQEDJhzZbEX8xrY9i4BmR7IgBTGT3L7euoi9rFqI_3bQPCwLU3jYfM_2wMUN_sJeAmNWVKpBSxF1M6cyPHX66iHDSEbtv1a2JWDHfpoJnn13Iym751Vqtr0hQ-zt34kzxvT7v7dyOasg9iKYlaH-EoZkE3XlGGLrPCW4vEn7PpJQJDozVh0590Ert1Zaupb94zYgAgBieqJYlkX5_WUmUmE8vWBrzTVBb37tQT-n1bPniR2qGzuI8YVnTykeQzkURTh7R1GExq9agqpPEJVeZdb7XCMUYfjjnMl8px20j0atMDLVuxgvhMMywzOBtYcIYeGusxo6tj6kMtSK0spQQl3SLqAvESznOhJJm17rIsWoZaj2GBmw==", "id": "rs_0c76e56576ffc0fb016a06e88acaac819199317bff95dc53b4", "summary": [{"type": "summary_text", "text": "**Searching for files**\n\nI need to find real files, perhaps on Google Drive using a specific tool called ‘gog.’ I'll want to check if I can search within my memory or local runtime imports. Maybe files are in the drive mounted? I might consider using the terminal to find them. My search may pattern the files under runtime, but I need to avoid listing any sensitive names in the final output, even if the tool output may include them. Let's search!"}]}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"total_count\": 2, \"files\": [\"/home/agent/jarvis_runtime/finance-system/imports/broker_mapping_analysis_20260515T082614Z/260514_Portfolio_True_Wealth.docx\", \"/home/agent/jarvis_runtime/finance-system/imports/broker_mapping_analysis_20260515T082614Z/260514_Portfolio_Postfinance.docx\"]}", "tool_call_id": "call_gIR6AuvYXnyjyhoQx5pbIX8t", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"total_count\": 2, \"files\": [\"/home/agent/jarvis_runtime/finance-system/imports/broker_mapping_analysis_20260515T082614Z/260514_uebersicht_alle_Anlagen.xlsx\", \"/home/agent/jarvis_runtime/finance-system/imports/tmp_btc_test/crypto_coins_source.xlsx\"]}", "tool_call_id": "call_RoYi4mcPL38lvIBJzCgkbXk9", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"total_count\": 0}", "tool_call_id": "call_YF7acGhiP9yjCTVVeFVSD8eM", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"total_count\": 1, \"files\": [\"/home/agent/jarvis_runtime/finance-system/imports/broker_mapping_analysis_20260515T082614Z/260514_Portfolio_True_Wealth.docx\"]}", "tool_call_id": "call_JxVUm8yslgd4a5qEwOfTTygZ", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_Tx5tjSenSgX6WvBttSjQKZfo", "call_id": "call_Tx5tjSenSgX6WvBttSjQKZfo", "response_item_id": "fc_0c76e56576ffc0fb016a06e89a8df881919e9f498fd7281157", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\npython - <<'PY'\\nfrom pathlib import Path\\nimport os, subprocess, re, json\\nrepo=Path.cwd().resolve()\\nruntime=Path('/home/agent/jarvis_runtime/finance-system').resolve()\\npaths={\\n 'runtime_db': runtime/'data'/'finance.sqlite3',\\n 'backups': runtime/'backups',\\n 'reports': runtime/'reports',\\n 'imports': runtime/'imports',\\n}\\ndef outside(p):\\n    try: p.resolve().relative_to(repo); return False\\n    except ValueError: return True\\nstatus=subprocess.check_output(['git','status','--short','--branch'], text=True).strip()\\nhead=subprocess.check_output(['git','rev-parse','--short','HEAD'], text=True).strip()\\norigin=subprocess.check_output(['git','rev-parse','--short','origin/main'], text=True).strip()\\nbase=subprocess.check_output(['git','merge-base','HEAD','origin/main'], text=True).strip()\\nlocal_full=subprocess.check_output(['git','rev-parse','HEAD'], text=True).strip()\\norigin_full=subprocess.check_output(['git','rev-parse','origin/main'], text=True).strip()\\nforbidden=[]\\nfor suffix in ('.xlsx','.docx','.pdf'):\\n    forbidden.extend([str(p.relative_to(repo)) for p in repo.rglob('*'+suffix) if p.is_file()])\\nprint(json.dumps({\\n 'git_clean': status=='## main...origin/main',\\n 'git_status': status,\\n 'head': head,\\n 'origin': origin,\\n 'remote_sync': local_full==origin_full,\\n 'runtime_db_exists': paths['runtime_db'].exists(),\\n 'runtime_paths_outside_repo': {k: outside(v) for k,v in paths.items()},\\n 'real_files_in_repo_count': len(forbidden),\\n 'safe_mode_default': 'Read-only',\\n}, sort_keys=True))\\nPY\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Checking preflight script**\n\nI need to run a preflight check, and I’m thinking about using a terminal script to aggregate things. Oh, should I not use sed in this case? It seems like a terminal is necessary for git operations. I also need to verify the remote sync, possibly using a token, but I’m not sure if I should output the token. It feels important to double-check this process to ensure everything goes smoothly!", "reasoning_content": "**Checking preflight script**\n\nI need to run a preflight check, and I’m thinking about using a terminal script to aggregate things. Oh, should I not use sed in this case? It seems like a terminal is necessary for git operations. I also need to verify the remote sync, possibly using a token, but I’m not sure if I should output the token. It feels important to double-check this process to ensure everything goes smoothly!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuiaHnTgjuQ_2OwPwOyE24c8uii3tpjEzLma8FR-g_ijC_B1wwdjo6z9ZafIKOXhoDkbkwXuqTNW1NeaMbMMs0ytyFQdbXFTQEr9Y3HTLwN3J9W_5YHnitKNrZDmBBCgQ4DYU772pPSBRwNIDCv3kI7A5fI7dtJXNuk2Us_wi6GIGweaGry_rtbqG6tVgm3fbDV_goSCvz48tiAhfnbZ3W49zF6YCcHdRtMF902yhFJ4b9zEsF39425iHuzf4ijMtV2zCo7TYQXMLu_JMHM5tbyLvXlNJ5mpfA-iqinqxZzeqE7XuT1zJtBIWXPCjg1UvTnyJWQCWkk4beW98l_5Q_wgyfNRgg7PctlacRPm-6h-EcTco6ANQVlWl6wj5rVAmkmOAw6TtYglEXGs3r-fT6eoDNgWW9dAbhl1sqVoBz17UkBiMznrvuzuVJhE86_YzAFFIcPigTYqrNhvyTUDVOmKZb_jaKHqVn1dUdOg9De4aosAMQDxqRVamTV1h0L3gboHvbkZqBGFyIzLfGjM4PyqDQs9LJ8RiWjLoj1jE-u1G0lHCuMPKLlNDYpSO6ut2Lomp6l6m_Oxp0G98ii-SKnkRZ_pbFxYW16BSgoXcFujX4sxeCMPDla14LwKRg9aYtr9IK4yY2jDPTCAFa-z_xQlpYRW7k6qoJklXbzC7nR4WSgiu_ro--V7_K8e1JjyH1JTkpdaH6WpPzP9ebMdzs9kYD7k1Zv3L9mT_dLh2GcA6wOHF9YqkD3-4vwMA0xcaQHpRwx5m5h1jfMXppVFEZ2KZSU6M36L0qzorlaLeh5779pcyMxkrqAdZtKxPdmrHHq4Tz7vdsdl6_GLs6ab5LpNc4_zHDKsBUQjA2AhczeLdfx6kU2L-fjOlD_bZWRWsjZo-rjXHKdDtfk9JdY0QUknvTmWO18D_cPZHVVD0DiAp1bOREKd_OpORymSItfHijvrzpztfWA9v0GFemdwReGu2rEW13XEo4pXj-NPg42Mn267z853qLc2Gp_hSbOek2ZmumGLe6gmr4e6DRsWYsGZLRQXSwMYWCd9TU5yF42WVJ5BOI-XpoGMJRBm6Akz8ZUNgT2tZZR4_tk5dm3mu5T_RQ==", "id": "rs_0c76e56576ffc0fb016a06e897c0248191afbb5c71f52240b5", "summary": [{"type": "summary_text", "text": "**Checking preflight script**\n\nI need to run a preflight check, and I’m thinking about using a terminal script to aggregate things. Oh, should I not use sed in this case? It seems like a terminal is necessary for git operations. I also need to verify the remote sync, possibly using a token, but I’m not sure if I should output the token. It feels important to double-check this process to ensure everything goes smoothly!"}]}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"{\\\"git_clean\\\": true, \\\"git_status\\\": \\\"## main...origin/main\\\", \\\"head\\\": \\\"fa254a9\\\", \\\"origin\\\": \\\"fa254a9\\\", \\\"real_files_in_repo_count\\\": 0, \\\"remote_sync\\\": true, \\\"runtime_db_exists\\\": true, \\\"runtime_paths_outside_repo\\\": {\\\"backups\\\": true, \\\"imports\\\": true, \\\"reports\\\": true, \\\"runtime_db\\\": true}, \\\"safe_mode_default\\\": \\\"Read-only\\\"}\\nGIT_SAFETY_OK\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_Tx5tjSenSgX6WvBttSjQKZfo", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_62SiQd5qw2Rn450NstJgSnt0", "call_id": "call_62SiQd5qw2Rn450NstJgSnt0", "response_item_id": "fc_0c76e56576ffc0fb016a06e8a4c26c8191a3f8c0c6e0847757", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Preflight: Git, Git-Safety, Runtime-Pfade, Remote-Sync, Safe Mode prüfen\",\"id\":\"b3-1\",\"status\":\"completed\"},{\"content\":\"Runtime-DB Backup erzeugen und verifizieren\",\"id\":\"b3-2\",\"status\":\"in_progress\"}]}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"todos\": [{\"id\": \"b3-1\", \"content\": \"Preflight: Git, Git-Safety, Runtime-Pfade, Remote-Sync, Safe Mode prüfen\", \"status\": \"completed\"}, {\"id\": \"b3-2\", \"content\": \"Runtime-DB Backup erzeugen und verifizieren\", \"status\": \"in_progress\"}, {\"id\": \"b3-3\", \"content\": \"Echte PostFinance/True Wealth/Raiffeisen Dateien temporär finden und Dry-Runs ausführen\", \"status\": \"pending\"}, {\"id\": \"b3-4\", \"content\": \"Review Queue/Data Quality prüfen und produktive Positionen unverändert verifizieren\", \"status\": \"pending\"}, {\"id\": \"b3-5\", \"content\": \"Compile, pytest, Git-Safety, Git Status, optional Commit/Push falls Codeänderungen\", \"status\": \"pending\"}], \"summary\": {\"total\": 5, \"pending\": 3, \"in_progress\": 1, \"completed\": 1, \"cancelled\": 0}}", "tool_call_id": "call_62SiQd5qw2Rn450NstJgSnt0", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_jyFQXX9j4YNqkJZFvp9WUM0n", "call_id": "call_jyFQXX9j4YNqkJZFvp9WUM0n", "response_item_id": "fc_0c76e56576ffc0fb016a06e8aa74608191ae611cb7ce56b980", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nbackup_out=$(PYTHONPATH=src python -m jarvis_finance.cli.main backup-runtime-db)\\nprintf '%s\\\\n' \\\"$backup_out\\\" | python - <<'PY'\\nimport sys,re,json\\ntext=sys.stdin.read()\\nm=re.search(r'backup_file=(\\\\S+)', text)\\nprint(json.dumps({'backup_created': bool(m), 'backup_dir':'Runtime-Backup-Ordner', 'raw_has_checksum':'sha256=' in text}, sort_keys=True))\\nif m:\\n    open('/tmp/finance_b3_backup_path.txt','w').write(m.group(1))\\nPY\\nbackup_file=$(cat /tmp/finance_b3_backup_path.txt)\\nverify_out=$(PYTHONPATH=src python -m jarvis_finance.cli.main verify-backup --file \\\"$backup_file\\\")\\nprintf '%s\\\\n' \\\"$verify_out\\\" | python - <<'PY'\\nimport sys,re,json\\ntext=sys.stdin.read()\\nprint(json.dumps({'backup_verified':'exists=true' in text, 'checksum_ok':'checksum_ok=true' in text, 'storage':'Runtime-Backup-Ordner'}, sort_keys=True))\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"{\\\"backup_created\\\": false, \\\"backup_dir\\\": \\\"Runtime-Backup-Ordner\\\", \\\"raw_has_checksum\\\": false}\\ncat: /tmp/finance_b3_backup_path.txt: Datei oder Verzeichnis nicht gefunden\", \"exit_code\": 1, \"error\": null}", "tool_call_id": "call_jyFQXX9j4YNqkJZFvp9WUM0n", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_xDbcKGmXcXO7exanXwKsSEOs", "call_id": "call_xDbcKGmXcXO7exanXwKsSEOs", "response_item_id": "fc_0c76e56576ffc0fb016a06e8b7deb481918655b9ee46f93317", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python -m jarvis_finance.cli.main backup-runtime-db > /tmp/finance_b3_backup_out.txt\\npython - <<'PY'\\nfrom pathlib import Path\\nimport re,json\\ntext=Path('/tmp/finance_b3_backup_out.txt').read_text()\\nm=re.search(r'backup_file=(\\\\S+)', text)\\nprint(json.dumps({'backup_created': bool(m), 'backup_dir':'Runtime-Backup-Ordner', 'raw_has_checksum':'sha256=' in text}, sort_keys=True))\\nif not m: raise SystemExit(1)\\nPath('/tmp/finance_b3_backup_path.txt').write_text(m.group(1))\\nPY\\nbackup_file=$(cat /tmp/finance_b3_backup_path.txt)\\nPYTHONPATH=src python -m jarvis_finance.cli.main verify-backup --file \\\"$backup_file\\\" > /tmp/finance_b3_verify_out.txt\\npython - <<'PY'\\nfrom pathlib import Path\\nimport json\\ntext=Path('/tmp/finance_b3_verify_out.txt').read_text()\\nprint(json.dumps({'backup_verified':'exists=true' in text, 'checksum_ok':'checksum_ok=true' in text, 'storage':'Runtime-Backup-Ordner'}, sort_keys=True))\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Evaluating input method**\n\nIt looks like there was an issue with how we piped things; the here-doc syntax is consuming stdin, which isn't what I intended. I definitely need to rerun the process, but it seems like I don’t really have a backup. Oops, I shouldn't have assumed that step would work seamlessly! So, it’s clear that using a temporary file might be the best way to handle this situation and ensure everything goes smoothly.", "reasoning_content": "**Evaluating input method**\n\nIt looks like there was an issue with how we piped things; the here-doc syntax is consuming stdin, which isn't what I intended. I definitely need to rerun the process, but it seems like I don’t really have a backup. Oops, I shouldn't have assumed that step would work seamlessly! So, it’s clear that using a temporary file might be the best way to handle this situation and ensure everything goes smoothly.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBui3W9ZgXEoTz4VGIM5WdSCGhYCboQY1538wd9vKM2vo2_Pk9iCck7lSKTxlesOP3OALCFChLlipi-5Z2Nsvx6ngpjsAzNap7rY10XMSuEN0MysisMq-uI8RhHQM567Lxk2IFO1d9Q21IoVCrllDEczlE8zLQ39X1RG7CIg279XLHv5kNUxqltFIcc4Ra-aNGv2Xs1NmBZRv8HxVSU1Ldr2EJcN_n0O8ORsLIWYq43Nv6193TDvAmzbaTETzXY1TdqJVfnBNSvfVKliOszbmBahOcqohmKYX8f7jUpsTfYY7CWh6dEWC-4N7LKakuWtTO4XuCsUv3IybIdYZIp_ImUyUAnFbpIm36OKm75BBm63E04QcqU7NRwNxMnf0waWlvlRbNJ5X_0D8bOSoBA1RwapleBqBsq9A5-esaogFwHavOFJ_lnQOiQXwfAvCRW2Xwpbn2l-x3J2l5a80wZ9jAlhISY73IUqYIEeZbIrj_bxI6yllL2F4jwbO166cVM58uNvGdHZNgKU0pibR2tLlIPtbLYQ177_L9XpefjEZkQeY8RRs7L7Zo-jizwciaFPghQTn-QoRRWOKlfpxDBBwrTBwhJxLX2-2oPphvJ-yP0n2k3WTtbMwesPxyKfDNjhVlkii0lpfRfHAvgX-5ANAHuto8rPd4zFgLGoN9HXMWVzpTJh-5b-iSES4tUz_GB0N_4hd8h90myte-PPsv-kQAL6LZMt9CLzyAIKLb6XyVHsgrEW_igTe7TtODTG9VXtyRa-Uay92TRnZYkU9WUQmPeMjov2klumKzmO4iqBLfLvZcRTIHPsuc2BCZTpCLpMuW90dqWW1bqt5iPzUStqLGB_RWUAulRCzyW_rYiUlWLMLtFzMufYSAJc2P1fjkRRkcN_qaCz40tTKS9FlTnCUiFeNue-sH1DeFnT1XTERokWIcNDIBnnsFgjs1FQLlsnSuHSzXFOB2Xd1nNoL-36alxwJOknPVZWV-Gn9AzFLxuqB12x9mwlF66cDlFDmY0PMAUvqflK4jDeDdcKkBZpslxJymiGPmiwYx9SOpst8-e_uqd8=", "id": "rs_0c76e56576ffc0fb016a06e8b53c748191807a6556373227d8", "summary": [{"type": "summary_text", "text": "**Evaluating input method**\n\nIt looks like there was an issue with how we piped things; the here-doc syntax is consuming stdin, which isn't what I intended. I definitely need to rerun the process, but it seems like I don’t really have a backup. Oops, I shouldn't have assumed that step would work seamlessly! So, it’s clear that using a temporary file might be the best way to handle this situation and ensure everything goes smoothly."}]}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"{\\\"backup_created\\\": true, \\\"backup_dir\\\": \\\"Runtime-Backup-Ordner\\\", \\\"raw_has_checksum\\\": true}\\n{\\\"backup_verified\\\": true, \\\"checksum_ok\\\": true, \\\"storage\\\": \\\"Runtime-Backup-Ordner\\\"}\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_xDbcKGmXcXO7exanXwKsSEOs", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_qjrvKmOlgIIUzKaWNMoBpxjI", "call_id": "call_qjrvKmOlgIIUzKaWNMoBpxjI", "response_item_id": "fc_0c76e56576ffc0fb016a06e8c2dff0819184177de79a0f8af3", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Runtime-DB Backup erzeugen und verifizieren\",\"id\":\"b3-2\",\"status\":\"completed\"},{\"content\":\"Echte PostFinance/True Wealth/Raiffeisen Dateien temporär finden und Dry-Runs ausführen\",\"id\":\"b3-3\",\"status\":\"in_progress\"}]}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"todos\": [{\"id\": \"b3-1\", \"content\": \"Preflight: Git, Git-Safety, Runtime-Pfade, Remote-Sync, Safe Mode prüfen\", \"status\": \"completed\"}, {\"id\": \"b3-2\", \"content\": \"Runtime-DB Backup erzeugen und verifizieren\", \"status\": \"completed\"}, {\"id\": \"b3-3\", \"content\": \"Echte PostFinance/True Wealth/Raiffeisen Dateien temporär finden und Dry-Runs ausführen\", \"status\": \"in_progress\"}, {\"id\": \"b3-4\", \"content\": \"Review Queue/Data Quality prüfen und produktive Positionen unverändert verifizieren\", \"status\": \"pending\"}, {\"id\": \"b3-5\", \"content\": \"Compile, pytest, Git-Safety, Git Status, optional Commit/Push falls Codeänderungen\", \"status\": \"pending\"}], \"summary\": {\"total\": 5, \"pending\": 2, \"in_progress\": 1, \"completed\": 2, \"cancelled\": 0}}", "tool_call_id": "call_qjrvKmOlgIIUzKaWNMoBpxjI", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_PChl9tF6UotNLa83UprWfC9p", "call_id": "call_PChl9tF6UotNLa83UprWfC9p", "response_item_id": "fc_0c76e56576ffc0fb016a06e8c9fe2c8191a64a4e938225f9c0", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python - <<'PY'\\nfrom pathlib import Path\\nfrom tempfile import TemporaryDirectory\\nimport shutil, json, sqlite3\\nfrom jarvis_finance.config.settings import load_settings, ensure_runtime_dirs\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.imports.broker_parsers import parse_postfinance_docx, parse_true_wealth_docx, parse_raiffeisen_xlsx\\nfrom jarvis_finance.imports.broker_mapping import run_broker_import_dry_run\\n\\nsettings=load_settings(); ensure_runtime_dirs(settings)\\nconn=connect(settings.db_path); apply_migrations(conn)\\n\\ndef count(table):\\n    try:\\n        return conn.execute(f'SELECT COUNT(*) AS n FROM {table}').fetchone()['n']\\n    except sqlite3.Error:\\n        return None\\nbefore={t:count(t) for t in ['positions_snapshot','transactions','cash_ledger','broker_import_dry_runs','broker_import_review_items']}\\nbase=Path('/home/agent/jarvis_runtime/finance-system/imports/broker_mapping_analysis_20260515T082614Z')\\nsources=[\\n ('PostFinance', base/'260514_Portfolio_Postfinance.docx', parse_postfinance_docx),\\n ('True Wealth', base/'260514_Portfolio_True_Wealth.docx', parse_true_wealth_docx),\\n ('Raiffeisen', base/'260514_uebersicht_alle_Anlagen.xlsx', parse_raiffeisen_xlsx),\\n]\\nout=[]\\nwith TemporaryDirectory(prefix='finance_b3_real_dryrun_') as tmp:\\n    tmp=Path(tmp)\\n    for source,path,parser in sources:\\n        if not path.exists():\\n            out.append({'source':source,'file_present':False,'errors_count':1})\\n            continue\\n        temp_path=tmp / f'{source.lower().replace(\\\" \\\",\\\"_\\\")}{path.suffix.lower()}'\\n        shutil.copy2(path,temp_path)\\n        parsed=parser(temp_path)\\n        summary=run_broker_import_dry_run(conn, parsed, source_filename=f'{source.lower().replace(\\\" \\\",\\\"_\\\")}_runtime_file{path.suffix.lower()}')\\n        conn.commit()\\n        out.append({\\n            'source': source,\\n            'file_present': True,\\n            'rows_total': summary['rows_total'],\\n            'candidate_positions': summary['candidate_positions'],\\n            'candidate_cash_rows': summary['candidate_cash_rows'],\\n            'mapped_positions': summary['mapped_positions'],\\n            'blocked_positions': summary['blocked_positions'],\\n            'review_items_created': summary['review_items_created'],\\n            'warnings_count': summary['warnings_count'],\\n            'errors_count': summary['errors_count'],\\n            'snapshot_date_status': parsed.snapshot_date_status,\\n            'quality_flags_summary': summary['quality_flags_summary'],\\n        })\\nafter={t:count(t) for t in before}\\nreview_by_source={}\\nfor row in conn.execute(\\\"SELECT source_platform, COUNT(*) AS n FROM broker_import_review_items WHERE dry_run_id IN (SELECT dry_run_id FROM broker_import_dry_runs ORDER BY created_at DESC LIMIT 3) GROUP BY source_platform\\\").fetchall():\\n    review_by_source[row['source_platform']]=row['n']\\nflag_by_source={}\\nfor row in conn.execute(\\\"SELECT source_platform, quality_flags_json FROM broker_import_review_items WHERE dry_run_id IN (SELECT dry_run_id FROM broker_import_dry_runs ORDER BY created_at DESC LIMIT 3)\\\").fetchall():\\n    import json as _json\\n    d=flag_by_source.setdefault(row['source_platform'], {})\\n    for flag in _json.loads(row['quality_flags_json'] or '[]'):\\n        d[flag]=d.get(flag,0)+1\\nprint(json.dumps({'dry_runs':out,'before_counts':before,'after_counts':after,'review_items_last_session':review_by_source,'review_flags_last_session':flag_by_source,'productive_positions_unchanged':before.get('positions_snapshot')==after.get('positions_snapshot'),'transactions_unchanged':before.get('transactions')==after.get('transactions'),'cash_ledger_unchanged':before.get('cash_ledger')==after.get('cash_ledger')}, ensure_ascii=False, sort_keys=True))\\nPY > /tmp/finance_b3_real_dryrun_summary.json\\npython -m json.tool /tmp/finance_b3_real_dryrun_summary.json\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBujJqCVrsI86iEK3Y_KLMdMlKv5aKRvd_FG-eM6bjI1maLbxHvqDao1g2GoX6vbc3wQpJkMT1ZfSVLeqEwsfIOkn0Y-YRWfFQP1v8loons362lWKRQqXJkCXmC_Oe_8eNXyWJhH7ERTGJQGWSsm_fyn6NPMvvgy_kOlxtMQj7ijiBCgVNf-JApf4lfFTnCu7ivpxBUvMmDYxAWs0dBsaIF9Clrr8_vMydGCXmII37NSRWHJhHXLjSfB2knSs2a9-fnYooQn10UyHXiu-7wzYUcfULPYq4zsi5Q2TJietz8TCqxTHyUyD3DTfwnAG65pjmTfS0GM8dUltq8_xP55uXB5amke3f21lPGFYfnJmVhYvv7Ec6ICpVcvwS2fEVk8VFNA6EcxCjoFtmOUV9axaC-3APmLw0IQhJGFkNn5o_hOKwZtjZvP1Pji5juNstv15mVG_IMnQHTCsf8NMK3fQ0lJHk8fntje2hIRXsKrl9xs2l1OJxyw0fI9THFpb_XqDDr0Fko5Fb76NOziXsxiVzM2Qww9QuOxYZ9v-EJhxcm9_si09YGZrsmM0le09SKCHUZSGk9khB374M33J_gyBjoRppXALKjCeDVBgoMnW4VbPFicySy87BYVMCGLfJerU65xLPXl-5KDpbpHqGlPj5VCh-AZzL2IlKalRyvd8jGQLNyTnjSMo0Snzom6jyl_3SLPpWSfFMpaFcw4j7Nb-HqlW3Wq1Ttlxt2NlxBqwgUH69OoiYnc1D24qRMO8OkyU6_NVtRIU7i-RH6wMQ3OTZSmfxfI3dHSKUzUnkLyRRj6-nXBBJL_86t3n6xj6G5UPm1nnMfLMlyLnnAz9oj-CgNw5cbhz3Jh2Ho49xsWUrMelWyFkyqv3rKc3pIz7hyfVNE1wDrL0opM-SAU2Eeo50WoPCvXyiNRYEATxA36vnnOzmVJwS5Ra66HPgcCAaaucxPu760EKUi9ZLI1KON9YAkAChcsbwy63PBJv3RnMeXG9jCDEQzdWJMRplC3b4u0TJhA8pQ4s5DCkyV2hFYYnfriZHHRnkQfjGLpoX8wC-hF66PhQoLvr3hBUYCyi8D1w_znknVjqU09tHHi_IZH9TmFst2VjiwGVNR9Do_WQbu_UXAkmpX7d7fsmP_EZrzbmMWWSA29hBd4oHKhuvhLewGZY0k1SQ7b45CdXUdcjPbwDEmqAWV7IhWvpsaDBNND0E7qXDJE7ZMnLXtG4TNX4OqUXslxOE7EsqscWkchf3-QF-qybmFdtbhkHUHiwK6McOfcFbV4aSf0ThB7L1O0Bf4jVbIt7LGWHEeF-dHNpR9nEEWOQt-qpw5OMd99T9ZNhOn6gNmgYGz_E_fGLbaQgdDgqJC-6OY-T-jakZONcn5DbExYWPPG93VFxCRLfwoQe4TD1ak-d0NsvtFbka9CgwkaohnsAkrOWZkVFZq0w2nkd4rLO2nVpmuUvPDX0yyf8GuT318rjqQpKcdZkVN5UzTYAYBvjxvtDdIIvg6rTZ-IaTgfYXXgu1yGPMyfBuVxJRvp3Ibh8PodPcWMSpFph7HjJYPfReQdKiTPPg4U-XwZyyNcuJriSug8B9-6J3qRUz9p0FqJOo1jceGkNStGyQgEPzQ==", "id": "rs_0c76e56576ffc0fb016a06e8c71c6081919d0607a05c6e43d3", "summary": []}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"/usr/bin/bash: Zeile 133: Warnung: Das in der Zeile 70 beginnende Here-Dokument geht bis zum Dateiende (erwartet wird »PY«).\\n  File \\\"<stdin>\\\", line 62\\n    PY > /tmp/finance_b3_real_dryrun_summary.json\\n         ^\\nSyntaxError: invalid syntax\", \"exit_code\": 1, \"error\": null}", "tool_call_id": "call_PChl9tF6UotNLa83UprWfC9p", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_RMWnVL8fLOisVXgO9tNQecOE", "call_id": "call_RMWnVL8fLOisVXgO9tNQecOE", "response_item_id": "fc_0c76e56576ffc0fb016a06e8e1a6a08191a6296847fdbacce3", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python - > /tmp/finance_b3_real_dryrun_summary.json <<'PY'\\nfrom pathlib import Path\\nfrom tempfile import TemporaryDirectory\\nimport shutil, json, sqlite3\\nfrom jarvis_finance.config.settings import load_settings, ensure_runtime_dirs\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.imports.broker_parsers import parse_postfinance_docx, parse_true_wealth_docx, parse_raiffeisen_xlsx\\nfrom jarvis_finance.imports.broker_mapping import run_broker_import_dry_run\\n\\nsettings=load_settings(); ensure_runtime_dirs(settings)\\nconn=connect(settings.db_path); apply_migrations(conn)\\n\\ndef count(table):\\n    try:\\n        return conn.execute(f'SELECT COUNT(*) AS n FROM {table}').fetchone()['n']\\n    except sqlite3.Error:\\n        return None\\nbefore={t:count(t) for t in ['positions_snapshot','transactions','cash_ledger','broker_import_dry_runs','broker_import_review_items']}\\nbase=Path('/home/agent/jarvis_runtime/finance-system/imports/broker_mapping_analysis_20260515T082614Z')\\nsources=[\\n ('PostFinance', base/'260514_Portfolio_Postfinance.docx', parse_postfinance_docx),\\n ('True Wealth', base/'260514_Portfolio_True_Wealth.docx', parse_true_wealth_docx),\\n ('Raiffeisen', base/'260514_uebersicht_alle_Anlagen.xlsx', parse_raiffeisen_xlsx),\\n]\\nout=[]\\ncreated_dry_run_ids=[]\\nwith TemporaryDirectory(prefix='finance_b3_real_dryrun_') as tmp:\\n    tmp=Path(tmp)\\n    for source,path,parser in sources:\\n        if not path.exists():\\n            out.append({'source':source,'file_present':False,'errors_count':1})\\n            continue\\n        temp_path=tmp / f'{source.lower().replace(\\\" \\\",\\\"_\\\")}{path.suffix.lower()}'\\n        shutil.copy2(path,temp_path)\\n        parsed=parser(temp_path)\\n        summary=run_broker_import_dry_run(conn, parsed, source_filename=f'{source.lower().replace(\\\" \\\",\\\"_\\\")}_runtime_file{path.suffix.lower()}')\\n        conn.commit()\\n        created_dry_run_ids.append(summary['dry_run_id'])\\n        out.append({\\n            'source': source,\\n            'file_present': True,\\n            'rows_total': summary['rows_total'],\\n            'candidate_positions': summary['candidate_positions'],\\n            'candidate_cash_rows': summary['candidate_cash_rows'],\\n            'mapped_positions': summary['mapped_positions'],\\n            'blocked_positions': summary['blocked_positions'],\\n            'review_items_created': summary['review_items_created'],\\n            'warnings_count': summary['warnings_count'],\\n            'errors_count': summary['errors_count'],\\n            'snapshot_date_status': parsed.snapshot_date_status,\\n            'quality_flags_summary': summary['quality_flags_summary'],\\n        })\\nafter={t:count(t) for t in before}\\nreview_by_source={}\\nflag_by_source={}\\nif created_dry_run_ids:\\n    placeholders=','.join(['?']*len(created_dry_run_ids))\\n    for row in conn.execute(f\\\"SELECT source_platform, COUNT(*) AS n FROM broker_import_review_items WHERE dry_run_id IN ({placeholders}) GROUP BY source_platform\\\", created_dry_run_ids).fetchall():\\n        review_by_source[row['source_platform']]=row['n']\\n    for row in conn.execute(f\\\"SELECT source_platform, quality_flags_json FROM broker_import_review_items WHERE dry_run_id IN ({placeholders})\\\", created_dry_run_ids).fetchall():\\n        d=flag_by_source.setdefault(row['source_platform'], {})\\n        for flag in json.loads(row['quality_flags_json'] or '[]'):\\n            d[flag]=d.get(flag,0)+1\\nprint(json.dumps({'dry_runs':out,'before_counts':before,'after_counts':after,'review_items_last_session':review_by_source,'review_flags_last_session':flag_by_source,'productive_positions_unchanged':before.get('positions_snapshot')==after.get('positions_snapshot'),'transactions_unchanged':before.get('transactions')==after.get('transactions'),'cash_ledger_unchanged':before.get('cash_ledger')==after.get('cash_ledger')}, ensure_ascii=False, sort_keys=True))\\nPY\\npython -m json.tool /tmp/finance_b3_real_dryrun_summary.json\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBujhhP3C2mMo20tusyo4h70gXlrs-7oOiME471euKe5T8rAdKwwE4HzZ0xxLRXHG79Euzf0mUL15FBzkt3uUajxbuZjf16Eoj2YtoHeHCLvd-KBdYNVLAAvBKGs65fUluC-1cxdaQx5xA-nnQl1m88Y0UYdFFkyoeTP_Y2Bl95ChyYCRv53QVzrq1hWE3E1hYx2wIXz65uujeEooLgrUOAVg4srF-d7x1DwVEa_fnLONXOiAEKGgxW3n9zrEma_MGKGLGP5nQ9AK6q8mzZUum5KHgjCZRuaSfTObZp60IWKyFM6XdeMzYE1LKSaT5ySVUsdImv6HRoXyyhuSTmYnlDJ993P0m7kDG_bTaCan__YUmyNmiBFvKopvWcpleRYqqUGFRUw5vu4W-LpYAgOtENUKVxxO2iWb1SwiMmoWVs0G0EoOcialuKig_s4C1LTWRC35l4ORhCYvCHQWIOePjCmGHBmHjAT299axdUpRwKWY2-eDkz0CUMxlDeTvEuBglDTPX8paQVyUijSNpO_Ivp2WZSN1_7t48kahA9HmIDX7idaLwHjWrhM5U7e04Q6lPkn_0dALSwNudZUeyKVwpxS6_fTo4bif8G199OSQYgQjD1yuirOFeiZr4dK4BYol3UFtukLXMbMvLncKE3gu6gL-M2Qc0SvmvwfOpMIlMyDo4MuOpGTfhhPE0g9WPlbAh5m7tojPvN5006ahtY7gdJALdP9fqhd96fBLFCvoukhT1XX4fbHpnniZY-CthYG3VFZuPtKIbiVrdKHMrlO2HTG1fgHWLbNOsyCFC7zEWHFelnoglz2bFQ0iYTNC5YivRkhFDRMtSiWAtRGSx6D9yJRiSK9oSKfP5FU_RN8JgU3k8AYEBSFo1iK0DMS-83iWogmeVy_sgikVsbYal5DAoltdz6Cou_sCAht7pIqjlxugL2FZqSDCOySnO_F1CMho-NufCpkeokzdbCcZvS1hh-baDgZ8Meg9r6LT_vzIegB3ghObfGa5Nu3Lf50iL_gKXZOvwm4bwlIuH8u4V_3sS5NDOw==", "id": "rs_0c76e56576ffc0fb016a06e8df68bc8191938dde57041bebd3", "summary": []}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"{\\n    \\\"after_counts\\\": {\\n        \\\"broker_import_dry_runs\\\": 3,\\n        \\\"broker_import_review_items\\\": 59,\\n        \\\"cash_ledger\\\": null,\\n        \\\"positions_snapshot\\\": 0,\\n        \\\"transactions\\\": 0\\n    },\\n    \\\"before_counts\\\": {\\n        \\\"broker_import_dry_runs\\\": 0,\\n        \\\"broker_import_review_items\\\": 0,\\n        \\\"cash_ledger\\\": null,\\n        \\\"positions_snapshot\\\": 0,\\n        \\\"transactions\\\": 0\\n    },\\n    \\\"cash_ledger_unchanged\\\": true,\\n    \\\"dry_runs\\\": [\\n        {\\n            \\\"blocked_positions\\\": 33,\\n            \\\"candidate_cash_rows\\\": 1,\\n            \\\"candidate_positions\\\": 33,\\n            \\\"errors_count\\\": 0,\\n            \\\"file_present\\\": true,\\n            \\\"mapped_positions\\\": 0,\\n            \\\"quality_flags_summary\\\": {\\n                \\\"cost_basis_uncertain\\\": 33,\\n                \\\"missing_isin\\\": 33,\\n                \\\"missing_ticker\\\": 33,\\n                \\\"needs_manual_review\\\": 34,\\n                \\\"snapshot_only\\\": 34\\n            },\\n            \\\"review_items_created\\\": 34,\\n            \\\"rows_total\\\": 40,\\n            \\\"snapshot_date_status\\\": \\\"missing\\\",\\n            \\\"source\\\": \\\"PostFinance\\\",\\n            \\\"warnings_count\\\": 167\\n        },\\n        {\\n            \\\"blocked_positions\\\": 17,\\n            \\\"candidate_cash_rows\\\": 1,\\n            \\\"candidate_positions\\\": 17,\\n            \\\"errors_count\\\": 0,\\n            \\\"file_present\\\": true,\\n            \\\"mapped_positions\\\": 0,\\n            \\\"quality_flags_summary\\\": {\\n                \\\"cost_basis_uncertain\\\": 17,\\n                \\\"missing_isin\\\": 17,\\n                \\\"missing_ticker\\\": 17,\\n                \\\"needs_manual_review\\\": 18,\\n                \\\"snapshot_only\\\": 18\\n            },\\n            \\\"review_items_created\\\": 18,\\n            \\\"rows_total\\\": 19,\\n            \\\"snapshot_date_status\\\": \\\"missing\\\",\\n            \\\"source\\\": \\\"True Wealth\\\",\\n            \\\"warnings_count\\\": 87\\n        },\\n        {\\n            \\\"blocked_positions\\\": 4,\\n            \\\"candidate_cash_rows\\\": 3,\\n            \\\"candidate_positions\\\": 4,\\n            \\\"errors_count\\\": 0,\\n            \\\"file_present\\\": true,\\n            \\\"mapped_positions\\\": 0,\\n            \\\"quality_flags_summary\\\": {\\n                \\\"aggregate_only\\\": 4,\\n                \\\"cash_snapshot_candidate\\\": 3,\\n                \\\"missing_instrument_details\\\": 4,\\n                \\\"needs_manual_review\\\": 7\\n            },\\n            \\\"review_items_created\\\": 7,\\n            \\\"rows_total\\\": 8,\\n            \\\"snapshot_date_status\\\": \\\"missing\\\",\\n            \\\"source\\\": \\\"Raiffeisen\\\",\\n            \\\"warnings_count\\\": 18\\n        }\\n    ],\\n    \\\"productive_positions_unchanged\\\": true,\\n    \\\"review_flags_last_session\\\": {\\n        \\\"PostFinance\\\": {\\n            \\\"cost_basis_uncertain\\\": 33,\\n            \\\"missing_isin\\\": 33,\\n            \\\"missing_ticker\\\": 33,\\n            \\\"needs_manual_review\\\": 34,\\n            \\\"snapshot_only\\\": 34\\n        },\\n        \\\"Raiffeisen\\\": {\\n            \\\"aggregate_only\\\": 4,\\n            \\\"cash_snapshot_candidate\\\": 3,\\n            \\\"missing_instrument_details\\\": 4,\\n            \\\"needs_manual_review\\\": 7\\n        },\\n        \\\"True Wealth\\\": {\\n            \\\"cost_basis_uncertain\\\": 17,\\n            \\\"missing_isin\\\": 17,\\n            \\\"missing_ticker\\\": 17,\\n            \\\"needs_manual_review\\\": 18,\\n            \\\"snapshot_only\\\": 18\\n        }\\n    },\\n    \\\"review_items_last_session\\\": {\\n        \\\"PostFinance\\\": 34,\\n        \\\"Raiffeisen\\\": 7,\\n        \\\"True Wealth\\\": 18\\n    },\\n    \\\"transactions_unchanged\\\": true\\n}\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_RMWnVL8fLOisVXgO9tNQecOE", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_aoipckMYbegpJhi2CT0w9fqC", "call_id": "call_aoipckMYbegpJhi2CT0w9fqC", "response_item_id": "fc_0c76e56576ffc0fb016a06e8fa2dbc8191aec86a5fb820c860", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Echte PostFinance/True Wealth/Raiffeisen Dateien temporär finden und Dry-Runs ausführen\",\"id\":\"b3-3\",\"status\":\"completed\"},{\"content\":\"Review Queue/Data Quality prüfen und produktive Positionen unverändert verifizieren\",\"id\":\"b3-4\",\"status\":\"in_progress\"}]}"}}], "finish_reason": "tool_calls", "reasoning": "**Checking for missing function values**\n\nI need to take note that there’s a missing function value, which probably means the parser didn't detect the values accurately. I should verify the manual queue or dead-letter queue (DQ). Maybe I can use script counts if there are no labels present. It seems like I might also want to check out the dashboard functions to get more clarity on what's going wrong. It's a bit of a puzzle!", "reasoning_content": "**Checking for missing function values**\n\nI need to take note that there’s a missing function value, which probably means the parser didn't detect the values accurately. I should verify the manual queue or dead-letter queue (DQ). Maybe I can use script counts if there are no labels present. It seems like I might also want to check out the dashboard functions to get more clarity on what's going wrong. It's a bit of a puzzle!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuj6gVGJieM265ucfgT-8hsP5urhyzDrd-OhZG5LaOIaUKX8n_lw6gRhqPe4Adm11KqFse0E4IBVJvoi4_zySwWzfpXTFWXIuHbGZDccgd3Ouney0LdjKiWEEtJmdZKD-sKVS7PIvhtr_LPEM6-3GZmIV_s_TL0ue9jqWVFj-xlQZuzFseboj_yNgVN5I3JuC4zaZBJoWVTcQrZDIUEcB-ytjb1dxBYPLK2a6AXQUdFFhow81iKHoYekIMJ6Rddzvk0_l_MGqmhR2CpuS8eMPgdOXVpyQP2OPYG36t1-tLhDnC32SUe_Y5l4RghRexeD_Q3D3pSUseiu2lHh9l9vxgYm8YmIDK-dZT3gcxzy03nmSMc7ZNluDYQHUL3VQ-qv9GqxIdAhjjOhYhgKNzNLn0xEIl-YduxpLyS0vMxCTzC_AW31wHSpf14XCOuGS_-yuN61bljiv8WmEzqHXYJk4w2nG44IhqorG-ElYgRf4ezzQFqvTtDvVYrgwyiejLCoe5R6W0fsOScJ-WdsjGpPHE_iCmeiPJGKnmn_WNvVkda-YFMYkboDOpC_2GlhF-eWqzljmPn04GoFLCZWNPADEECaO0mqOXca36VoDLM9DFNe_q_-QD0yCkPUb4cj8CmdrLPv1wu44eIbPzRJEZyq1WneFNfpEa0AI73-E0y7GRjRZ9o6Q794hy7prZt2zt09pH0vkh6drArtyP9O7lOALUhTM2fuvChhBP0x2wycnMXbUIHTVWjgSg15XZGhd90X-5gpLXQxw9KeBozwmBD748zA60yjhOvMMosbv9dP6zWHy5hH889HNnWgxhxVcs6A5xTmlKBTfK8v2Uc3duBDg7n8HkJINsf68KCwuhHyDQDm2eJAI2XL1MRnd0oRK0GhtplDOJh8to1PIwitQPf_rAz5Ao6sHPMPxZQahedMlUNKIuQKf4y_TUu7aX_YcBVkrXnXMGQGVJ8vmPyekbb7YLGoHTuv7TgrBJvMP3x5YgysFuhQ95mnmbIMKHAGASL_TYUzKzhdqojM7SGreF9hflIVxJUA2yOYcXD4pZ7bA2s3XjMerxG2fEos0mfbhVcqHnppWofKvoDhEUCmfPIMFQs8CfNJmjiatPDeShfrP-Hv_Q0=", "id": "rs_0c76e56576ffc0fb016a06e8f570cc819185745d4c60ddd5f1", "summary": [{"type": "summary_text", "text": "**Checking for missing function values**\n\nI need to take note that there’s a missing function value, which probably means the parser didn't detect the values accurately. I should verify the manual queue or dead-letter queue (DQ). Maybe I can use script counts if there are no labels present. It seems like I might also want to check out the dashboard functions to get more clarity on what's going wrong. It's a bit of a puzzle!"}]}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"todos\": [{\"id\": \"b3-1\", \"content\": \"Preflight: Git, Git-Safety, Runtime-Pfade, Remote-Sync, Safe Mode prüfen\", \"status\": \"completed\"}, {\"id\": \"b3-2\", \"content\": \"Runtime-DB Backup erzeugen und verifizieren\", \"status\": \"completed\"}, {\"id\": \"b3-3\", \"content\": \"Echte PostFinance/True Wealth/Raiffeisen Dateien temporär finden und Dry-Runs ausführen\", \"status\": \"completed\"}, {\"id\": \"b3-4\", \"content\": \"Review Queue/Data Quality prüfen und produktive Positionen unverändert verifizieren\", \"status\": \"in_progress\"}, {\"id\": \"b3-5\", \"content\": \"Compile, pytest, Git-Safety, Git Status, optional Commit/Push falls Codeänderungen\", \"status\": \"pending\"}], \"summary\": {\"total\": 5, \"pending\": 1, \"in_progress\": 1, \"completed\": 3, \"cancelled\": 0}}", "tool_call_id": "call_aoipckMYbegpJhi2CT0w9fqC", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_tHfLpljFLlmY8jFdbaWFrf1a", "call_id": "call_tHfLpljFLlmY8jFdbaWFrf1a", "response_item_id": "fc_0c76e56576ffc0fb016a06e8fe96988191aed8a9c2050a8580", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python - <<'PY'\\nimport json, sqlite3\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.dashboard import data\\nsettings=load_settings(); conn=connect(settings.db_path); apply_migrations(conn)\\nmanual_items=data.get_broker_review_items(conn, limit=1000)\\ndq=data.get_data_quality(conn)\\nflag_counts=data.get_review_quality_flag_counts(conn)\\ndry_runs=data.get_broker_dry_runs(conn)\\n# no row labels printed\\nstatus_counts={}\\nsource_counts={}\\nfor row in conn.execute(\\\"SELECT source_platform, review_status, COUNT(*) AS n FROM broker_import_review_items GROUP BY source_platform, review_status\\\").fetchall():\\n    source_counts.setdefault(row['source_platform'], {})[row['review_status']]=row['n']\\nprint(json.dumps({\\n 'manual_review_queue_items_visible': len(manual_items)>0,\\n 'manual_review_queue_item_count': len(manual_items),\\n 'source_status_counts': source_counts,\\n 'data_quality_checks_count': len(dq),\\n 'data_quality_review_flag_counts': flag_counts,\\n 'dry_run_summaries_visible': len(dry_runs)>=3,\\n 'initial_snapshot_commit_action_active': False,\\n 'productive_position_rows': conn.execute('SELECT COUNT(*) AS n FROM positions_snapshot').fetchone()['n'],\\n 'transaction_rows': conn.execute('SELECT COUNT(*) AS n FROM transactions').fetchone()['n'],\\n}, ensure_ascii=False, sort_keys=True))\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"{\\\"data_quality_checks_count\\\": 16, \\\"data_quality_review_flag_counts\\\": [{\\\"open_items\\\": \\\"3\\\", \\\"quality_flag\\\": \\\"cash_snapshot_candidate\\\"}, {\\\"open_items\\\": \\\"50\\\", \\\"quality_flag\\\": \\\"cost_basis_uncertain\\\"}, {\\\"open_items\\\": \\\"50\\\", \\\"quality_flag\\\": \\\"missing_isin\\\"}, {\\\"open_items\\\": \\\"50\\\", \\\"quality_flag\\\": \\\"missing_ticker\\\"}, {\\\"open_items\\\": \\\"55\\\", \\\"quality_flag\\\": \\\"needs_manual_review\\\"}, {\\\"open_items\\\": \\\"52\\\", \\\"quality_flag\\\": \\\"snapshot_only\\\"}], \\\"dry_run_summaries_visible\\\": true, \\\"initial_snapshot_commit_action_active\\\": false, \\\"manual_review_queue_item_count\\\": 59, \\\"manual_review_queue_items_visible\\\": true, \\\"productive_position_rows\\\": 0, \\\"source_status_counts\\\": {\\\"PostFinance\\\": {\\\"open\\\": 34}, \\\"Raiffeisen\\\": {\\\"blocked\\\": 4, \\\"open\\\": 3}, \\\"True Wealth\\\": {\\\"open\\\": 18}}, \\\"transaction_rows\\\": 0}\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_tHfLpljFLlmY8jFdbaWFrf1a", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_qIralLdHsasHF0mOI398OIdH", "call_id": "call_qIralLdHsasHF0mOI398OIdH", "response_item_id": "fc_0c76e56576ffc0fb016a06e90d1ab8819198038a6304df23a6", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/broker_mapping.py\",\"old_string\":\"    for row in conn.execute(\\\"SELECT quality_flags_json FROM broker_import_review_items WHERE review_status='open'\\\").fetchall():\\n\",\"new_string\":\"    for row in conn.execute(\\\"SELECT quality_flags_json FROM broker_import_review_items WHERE review_status IN ('open','blocked')\\\").fetchall():\\n\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Considering code adjustments**\n\nI’m noticing a bug where the aggregate_only blocked items aren’t being counted because the aggregate_review_quality_flags are only considering open items. The user is asking for DQ aggregate_only to be visible, but it won’t be visible because of the block. I believe I need a patch function that includes both open and blocked items. So, a code change is required, and I’ll need to run tests after implementing that patch!", "reasoning_content": "**Considering code adjustments**\n\nI’m noticing a bug where the aggregate_only blocked items aren’t being counted because the aggregate_review_quality_flags are only considering open items. The user is asking for DQ aggregate_only to be visible, but it won’t be visible because of the block. I believe I need a patch function that includes both open and blocked items. So, a code change is required, and I’ll need to run tests after implementing that patch!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBukNuva78b03izWQMlko8o_DHNaY8O9TE6kgjK-2ixeP0x21_BLsuN8dkKFlMqRjvguLVrq-Zd-vgUwBdHTQFr0ke014n_Bcjg2T4doTQQH4HvOvcz1ergiJvofjYtDVljxiLbUHj_IFu-Ic9wrIxL4mWgxoVARfxUA_4KWALsSjQ4eMqEIdcleDk1TpzhP7FJFj38KAUMdoCalQE-Tc3NOrB_J1GpLkRzmtig33tDeJXC7tOowH6NTfTLUZFpoWu82i-9YKN9wlUOStzPPxjY9Kmrqe53thvxKcFNet3fwRtNpBBqhGeu994yyiMV5_2gGYF9Dh7lBtd0RZMM38tqVaMMk13pbbEC0UIRP5gIgBituw7oa8Owe0nrfbhW_PauYP3dcYhq4LqufcltLYuoe1lBz5tGr-G3Q1-SL_EgvEuWYSferGaqRFQqXP4-onniOCpGIjbrVyheJQswW52uRa3ZYxTVTc60ynYI5Nok1MLPWEvMytGvX0fWgcFHNJPjuHAjDFT5rraXWaENOViacnj4AxKuBck_xZk74MPW-mEopeFpRHbS6CudWicjZ7hexVqjIR8FEEwAzdRIA0S9h9jlmYMXS3afBGmWxZ5pz10m6hbaVue-KMx4jEfCpIsgd5VDCiw0BVkhCZoiRWiL8OtfDuyJFT5WC9J4TjzFQLyBMm2Oxx1O4BlIOvIePBdA0fqMaD4_Ij7RFZxvNGV2C2GWG-jRJwWwOcWOrA76Ir2IY75gtULaWp-2ST54E-C48fbcqq2qnO3OlM24weEmltaeLkyceefX3EfN5YxTOSauuohGsJQrTr2lwuo8Cml_l8q1Z_UB_ssEEVQQtt3seVND2UNo1_BxLaVDi8PbqDe9m0wTtdeCQra_WYsOZs5goNmj97taiZc9rOTipOsY2gtBWkYHg3AvZjTwuQbBZ3q86payG5gaFJQzmFoTJO7U7QeBcvV00_N4KaZ8gNeQU7z09svDqest2zTKWa3yLM4CK3Ktv_WbPeDKVBSKRLjGo9_J3yOl0eDkTYIVBdwH9itALK_DfoMq7ucoOy44m9Wj0KT_xXpfGkwX0Ykb3YsrU1pI4g2Xepyo8yvCqUtXGUxh9aDWq4GsmpCsPCfQn5LUyDGpdmjbUO5errXRMUQLKG_d4TdIyc2tWB7lIhcGWfRyz_6qXiuQoA5WRY9tGNDSohxwCXoqKNmqF3_hwPbfnTk204irwNP4T9eHtO8rGg9Y4E1spo9gH5XoHq_Qi2Aew=", "id": "rs_0c76e56576ffc0fb016a06e9094b8081918b941c7c3739e67f", "summary": [{"type": "summary_text", "text": "**Considering code adjustments**\n\nI’m noticing a bug where the aggregate_only blocked items aren’t being counted because the aggregate_review_quality_flags are only considering open items. The user is asking for DQ aggregate_only to be visible, but it won’t be visible because of the block. I believe I need a patch function that includes both open and blocked items. So, a code change is required, and I’ll need to run tests after implementing that patch!"}]}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/broker_mapping.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/broker_mapping.py\\n@@ -342,7 +342,7 @@\\n \\n def aggregate_review_quality_flags(conn: Connection) -> dict[str, int]:\\n     flags: Counter[str] = Counter()\\n-    for row in conn.execute(\\\"SELECT quality_flags_json FROM broker_import_review_items WHERE review_status='open'\\\").fetchall():\\n+    for row in conn.execute(\\\"SELECT quality_flags_json FROM broker_import_review_items WHERE review_status IN ('open','blocked')\\\").fetchall():\\n         try:\\n             for flag in json.loads(row[\\\"quality_flags_json\\\"] or \\\"[]\\\"):\\n                 flags[str(flag)] += 1\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/broker_mapping.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/imports/broker_mapping.py was modified by sibling subagent '20260515_102855_64f760' but this agent never read it. Read the file before writing to avoid overwriting the sibling's changes.\"}", "tool_call_id": "call_qIralLdHsasHF0mOI398OIdH", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_5VF6hDTgY7Kpv80DnMcvsasC", "call_id": "call_5VF6hDTgY7Kpv80DnMcvsasC", "response_item_id": "fc_0c76e56576ffc0fb016a06e911578881918e000c7fee598004", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\"    assert dq[\\\"Review Flag: missing_isin\\\"] == \\\"1\\\"\\n    assert dq[\\\"Review Flag: missing_fx\\\"] == \\\"1\\\"\\n\\n\\ndef test_data_quality_includes_blocked_aggregate_only_review_flags(tmp_path: Path) -> None:\\n    path = tmp_path / \\\"synthetic_raiffeisen.xlsx\\\"\\n    _xlsx(path, [[\\\"Label\\\", \\\"Typ\\\", \\\"Währung\\\"], [\\\"Depot Anlagen gesamt\\\", \\\"Anlage\\\", \\\"CHF\\\"]])\\n    c = conn()\\n    run_broker_import_dry_run(c, parse_raiffeisen_xlsx(path), source_filename=path.name)\\n    dq = {r[\\\"check\\\"]: r[\\\"count\\\"] for r in dashboard_data.get_data_quality(c)}\\n    assert dq[\\\"Review Flag: aggregate_only\\\"] == \\\"1\\\"\\n    assert dq[\\\"Review Flag: missing_instrument_details\\\"] == \\\"1\\\"\\n\\n\\ndef test_safe_mode_default_read_only_and_commit_disabled() -> None:\\n\",\"old_string\":\"    assert dq[\\\"Review Flag: missing_isin\\\"] == \\\"1\\\"\\n    assert dq[\\\"Review Flag: missing_fx\\\"] == \\\"1\\\"\\n\\n\\ndef test_safe_mode_default_read_only_and_commit_disabled() -> None:\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n@@ -130,6 +130,16 @@\\n     assert dq[\\\"Review Flag: missing_fx\\\"] == \\\"1\\\"\\n \\n \\n+def test_data_quality_includes_blocked_aggregate_only_review_flags(tmp_path: Path) -> None:\\n+    path = tmp_path / \\\"synthetic_raiffeisen.xlsx\\\"\\n+    _xlsx(path, [[\\\"Label\\\", \\\"Typ\\\", \\\"Währung\\\"], [\\\"Depot Anlagen gesamt\\\", \\\"Anlage\\\", \\\"CHF\\\"]])\\n+    c = conn()\\n+    run_broker_import_dry_run(c, parse_raiffeisen_xlsx(path), source_filename=path.name)\\n+    dq = {r[\\\"check\\\"]: r[\\\"count\\\"] for r in dashboard_data.get_data_quality(c)}\\n+    assert dq[\\\"Review Flag: aggregate_only\\\"] == \\\"1\\\"\\n+    assert dq[\\\"Review Flag: missing_instrument_details\\\"] == \\\"1\\\"\\n+\\n+\\n def test_safe_mode_default_read_only_and_commit_disabled() -> None:\\n     c = conn()\\n     status = dashboard_data.get_safe_mode_status(c)\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py was modified by sibling subagent '20260515_104455_1e842f' but this agent never read it. Read the file before writing to avoid overwriting the sibling's changes.\"}", "tool_call_id": "call_5VF6hDTgY7Kpv80DnMcvsasC", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_6yFTAfkNnjuCV8H27sguDRj6", "call_id": "call_6yFTAfkNnjuCV8H27sguDRj6", "response_item_id": "fc_0c76e56576ffc0fb016a06e91bc94881919c95b2b61271b1a9", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src pytest tests/unit/test_broker_parser_dry_run_pipeline.py -q\\nPYTHONPATH=src python - <<'PY'\\nimport json\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.dashboard import data\\nconn=connect(load_settings().db_path); apply_migrations(conn)\\nprint(json.dumps({'data_quality_review_flag_counts': data.get_review_quality_flag_counts(conn)}, sort_keys=True))\\nPY\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"...........                                                              [100%]\\n11 passed in 0.11s\\n{\\\"data_quality_review_flag_counts\\\": [{\\\"open_items\\\": \\\"4\\\", \\\"quality_flag\\\": \\\"aggregate_only\\\"}, {\\\"open_items\\\": \\\"3\\\", \\\"quality_flag\\\": \\\"cash_snapshot_candidate\\\"}, {\\\"open_items\\\": \\\"50\\\", \\\"quality_flag\\\": \\\"cost_basis_uncertain\\\"}, {\\\"open_items\\\": \\\"4\\\", \\\"quality_flag\\\": \\\"missing_instrument_details\\\"}, {\\\"open_items\\\": \\\"50\\\", \\\"quality_flag\\\": \\\"missing_isin\\\"}, {\\\"open_items\\\": \\\"50\\\", \\\"quality_flag\\\": \\\"missing_ticker\\\"}, {\\\"open_items\\\": \\\"59\\\", \\\"quality_flag\\\": \\\"needs_manual_review\\\"}, {\\\"open_items\\\": \\\"52\\\", \\\"quality_flag\\\": \\\"snapshot_only\\\"}]}\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_6yFTAfkNnjuCV8H27sguDRj6", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_6xHOEfg9iBamjV1EE2IDsMQg", "call_id": "call_6xHOEfg9iBamjV1EE2IDsMQg", "response_item_id": "fc_0c76e56576ffc0fb016a06e92458688191a2ea874ce3a7a9e3", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Review Queue/Data Quality prüfen und produktive Positionen unverändert verifizieren\",\"id\":\"b3-4\",\"status\":\"completed\"},{\"content\":\"Compile, pytest, Git-Safety, Git Status, optional Commit/Push falls Codeänderungen\",\"id\":\"b3-5\",\"status\":\"in_progress\"}]}"}}], "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBukkiXWyiSDU6MV6qkS_Gx76Eg-9uEOa1C3K_Wijrj501mbxLDCmWNbjtf1kjIH4LIeTvMZZzEsFh_8oyI7xPwStLVsAFYYtXTipeWd8JtlNlVig1K2U6UWl2oSlhYN3qkVi6pDRerExdygk-KlItL3FntvqOBCLwXk-Ge73cIAT-B6ED45lXpjNnieHLEiXiNsGhp-QFHHRuo-RusfZ7STfnSPMWKXMLAGcUaP5ryIxiXTCnxqN35FWnU0dXn2JXo03LJ9_9frsN-C6ETcVY7ZH_hKpMKupoTnwbN1BSkapwV2wka-MD0xpPtUtmTZPg7AymgrWXSLG_WHZLrHTmU9PIZBAQsi6UGXoLaNa0zy6bKABvjuJyWdzuhCbVHWKj4KDrs9xsy2wKzGNqlxChyeD2vxCbGvXGOSEEeEXxItOEhTsEA3U_G_9PmLjSGtWZESXnzj1gH3Ad9SZ1GHFDP47qpufZ4Cs__kLBBVpKj16wdeHroUhA7dnEvIsuvqEiCdfaZPxrPLdWeSZtvLivMnN9_gPA6HL5Qf5TcgP210lAzZpFaO0w6Iks80rj8zq19sqomLSnc8v8XjNHvqw3Duj88t9-7iespF-_PV2vsetViRASeKVJexPJDUfZhkBccgOamDT9oFfZc1G-M-uNDCjnbtzOin4Mgc_ZEkh_Ep4Uw8d4Ms99lPvglY2viNteCn5qfD0VQNlFCLklszmYlR_RPInsNCns4iBXBOUPU4VzfeuEl0AkqiBKh08yH1-BpGoEWC6-ny9QJfpA6CVLyYpHJmPVfd2us32Yp2-6NQGHzJGIuTEScCSI3bvw4A4uSZtMaCCGF7hvF1DA1614I5KNmku2eFCLWblSTfNJsfBSBFGKE_ICTEH0aW2wMK1xeyQLan21evOa7rAgjXf7UsB96_YFjii_PlOP-Gj8RePc-mvn9nbZrijwaTYw9OA_Xjnp-ohVN4buwk0UykIY-8IQXLtIoQ4I-ZqMknU_ffSchyBZty5FPHbIrS-O1lfWCB-QMbKpwoctTTZ9XeKP1rlCF1xkt-_ux7Vy4DiBXLZ4SI=", "id": "rs_0c76e56576ffc0fb016a06e9222fd8819190b9191ba42b434c", "summary": []}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"todos\": [{\"id\": \"b3-1\", \"content\": \"Preflight: Git, Git-Safety, Runtime-Pfade, Remote-Sync, Safe Mode prüfen\", \"status\": \"completed\"}, {\"id\": \"b3-2\", \"content\": \"Runtime-DB Backup erzeugen und verifizieren\", \"status\": \"completed\"}, {\"id\": \"b3-3\", \"content\": \"Echte PostFinance/True Wealth/Raiffeisen Dateien temporär finden und Dry-Runs ausführen\", \"status\": \"completed\"}, {\"id\": \"b3-4\", \"content\": \"Review Queue/Data Quality prüfen und produktive Positionen unverändert verifizieren\", \"status\": \"completed\"}, {\"id\": \"b3-5\", \"content\": \"Compile, pytest, Git-Safety, Git Status, optional Commit/Push falls Codeänderungen\", \"status\": \"in_progress\"}], \"summary\": {\"total\": 5, \"pending\": 0, \"in_progress\": 1, \"completed\": 4, \"cancelled\": 0}}", "tool_call_id": "call_6xHOEfg9iBamjV1EE2IDsMQg", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_gIL3N7sopYUHaX4YXedTgE94", "call_id": "call_gIL3N7sopYUHaX4YXedTgE94", "response_item_id": "fc_0c76e56576ffc0fb016a06e928a8708191ae6dbc3b3f480fdc", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python -m compileall -q src tests\\nPYTHONPATH=src pytest -q\\nrm -rf .pytest_cache src/jarvis_finance/**/__pycache__ tests/**/__pycache__\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"........................................................................ [ 49%]\\n........................................................................ [ 99%]\\n.                                                                        [100%]\\n145 passed in 3.92s\\nGIT_SAFETY_OK\\n## main...origin/main\\n M src/jarvis_finance/imports/broker_mapping.py\\n M tests/unit/test_broker_parser_dry_run_pipeline.py\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_gIL3N7sopYUHaX4YXedTgE94", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_jwNr70vXazc0qruqvNvZIIS2", "call_id": "call_jwNr70vXazc0qruqvNvZIIS2", "response_item_id": "fc_0c76e56576ffc0fb016a06e934ab408191b22a8b049f865837", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\ngit add src/jarvis_finance/imports/broker_mapping.py tests/unit/test_broker_parser_dry_run_pipeline.py\\ngit commit -m \\\"fix: include blocked broker review flags in data quality\\\"\\nPYTHONPATH=src python -m compileall -q src tests\\nPYTHONPATH=src pytest -q\\nrm -rf .pytest_cache src/jarvis_finance/**/__pycache__ tests/**/__pycache__\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "reasoning": "**Preparing to commit code changes**\n\nI need to commit and push my code changes. I’m making sure everything is ready before I do that — checking for any uncommitted edits and ensuring I have a clear message for the commit. It’s always good to double-check that my changes are functioning as expected. Alright, once I confirm everything’s in order, I’ll go ahead and push the changes to the repository. Exciting!", "reasoning_content": "**Preparing to commit code changes**\n\nI need to commit and push my code changes. I’m making sure everything is ready before I do that — checking for any uncommitted edits and ensuring I have a clear message for the commit. It’s always good to double-check that my changes are functioning as expected. Alright, once I confirm everything’s in order, I’ll go ahead and push the changes to the repository. Exciting!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBuk0r3xVHaUaJz9wG6gpN1IoupX5iUq031cjsToDiQ8syGp_OTPveHtsau0xQO7S1ts4XzjNSzvWItech50-GNhSTNm5fF5_z_RjZTU_BTxR09U6MqO5hb6D4LIvspmfkmwK0Y-UUfjntSrBi_1WnzrsOzBzRghtsBJk6rtEP-5-79BlnHuTquRBf2iz6euPYPwXnSKWiUNLRHAso_TBJinjKhmnzq0lQZ0H-xm6qNKs79b9nS_3XBR0MD3LKSxeYDSkMkIQKuwr1EzzOXe3L1MoGVuisKIvll0IlcEb4JxsFTkrqhJ1UYYDG59n8qJVualzM1GqHMdgUfaUgwDAVfcKTC9MSYJGRW-w1RDWRHwXWYGc4v3y0ZGuHvVOyNwOnJLYTuT9_LnrluUadJKoEYt0_8v4c9fADvLF6Xbe58BoaJ6bRWqwalNvY2ZKV4ymgOpEIvl69sMAURFwd8JY_gDtiSf6r0ZWQ5DSBRGMyemcXyMyNJnq3d9CONFOs_YRIJEFmgwo_XzJzoLpfvz_1onAd68aNia2lEWI_d-tr8Ec6ZhLVy2kaEFVSZUrPJ551NK43nVG6PKQ0PFhFYk5NTLIzbMWKLZqi6-zEiDc3e4WzRY4_reC1fyt4JCMhGzVtdk1dIjc519HQxgdKrXr27ZeuFlVQ9yk4RXbST6u9KIyhyturlBkRdmby3dBAcm4c2_WfAePzkcH0IWcFQtcM3e_9j-mlEN3GlBYmSnY0fvdVIUyCSiLLb4hDsE00zyex-M2gNNEi9a0AGw_-y8cbhpOjRX6Zis7PhkxTGcxyk2hmW28v5G8A8qRIlT1TFe0lQrJV4N5TDlaWdbTvs6_hCL04VGNHFgp_deyn36awHAbYgMFnZ5ek7zEulMRDnGz6tb9eqQUaUee-pX-n7Vh7W3Fv9RGEiqy4C__TP1VABHJ7Qn4d3AETQlGUGdysrYD6OAz", "id": "rs_0c76e56576ffc0fb016a06e93272548191bed04409e92814f8", "summary": [{"type": "summary_text", "text": "**Preparing to commit code changes**\n\nI need to commit and push my code changes. I’m making sure everything is ready before I do that — checking for any uncommitted edits and ensuring I have a clear message for the commit. It’s always good to double-check that my changes are functioning as expected. Alright, once I confirm everything’s in order, I’ll go ahead and push the changes to the repository. Exciting!"}]}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"[main 4e808ed] fix: include blocked broker review flags in data quality\\n 2 files changed, 11 insertions(+), 1 deletion(-)\\n........................................................................ [ 49%]\\n........................................................................ [ 99%]\\n.                                                                        [100%]\\n145 passed in 4.06s\\nGIT_SAFETY_OK\\n## main...origin/main [voraus 1]\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_jwNr70vXazc0qruqvNvZIIS2", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_hYhzEsgCxTotNrgbfAbjIF34", "call_id": "call_hYhzEsgCxTotNrgbfAbjIF34", "response_item_id": "fc_0c76e56576ffc0fb016a06e93ef3548191a7ffc6468e851e81", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\npython - <<'PY'\\nimport re, subprocess, sys\\nfrom pathlib import Path\\nrepo=Path('/home/agent/.hermes/repos/FinanceManager')\\ntext=Path.home().joinpath('jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv').read_text()\\nm=re.search(r'(github_pat_[A-Za-z0-9_]+|ghp_[A-Za-z0-9_]+|gho_[A-Za-z0-9_]+)', text)\\nif not m:\\n    print('TOKEN_PARSE=failed'); sys.exit(12)\\ntoken=m.group(1); auth_url=f'https://{token}@github.com/Gamexgit/FinanceManager.git'\\ndef run(args, check=True): return subprocess.run(args, cwd=repo, text=True, capture_output=True, check=check)\\ntry:\\n    run(['git','fetch',auth_url,'main:refs/remotes/origin/main','--quiet'])\\n    local=run(['git','rev-parse','HEAD']).stdout.strip(); origin=run(['git','rev-parse','origin/main']).stdout.strip(); base=run(['git','merge-base','HEAD','origin/main']).stdout.strip()\\n    print('REMOTE_BEFORE='+origin[:7]); print('LOCAL_HEAD='+local[:7])\\n    if origin != base:\\n        print('REMOTE_HAS_NEW_COMMITS=yes'); sys.exit(3)\\n    push=run(['git','push',auth_url,'main:main'], check=False)\\n    if push.returncode:\\n        print('PUSH=failed'); print((push.stderr or push.stdout).replace(token,'[REDACTED]')[-1000:]); sys.exit(push.returncode)\\n    run(['git','fetch',auth_url,'main:refs/remotes/origin/main','--quiet'])\\n    print('PUSH=success'); print('REMOTE_AFTER='+run(['git','rev-parse','--short','origin/main']).stdout.strip())\\nfinally:\\n    token=None; auth_url=None\\nPY\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"output\": \"REMOTE_BEFORE=fa254a9\\nLOCAL_HEAD=4e808ed\\nPUSH=success\\nREMOTE_AFTER=4e808ed\\nGIT_SAFETY_OK\\n## main...origin/main\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_hYhzEsgCxTotNrgbfAbjIF34", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "tool_calls": [{"id": "call_lap61N5DMizB7aaLCon7a8HM", "call_id": "call_lap61N5DMizB7aaLCon7a8HM", "response_item_id": "fc_0c76e56576ffc0fb016a06e9512a2c8191bc3e27d6562e63d2", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Compile, pytest, Git-Safety, Git Status, optional Commit/Push falls Codeänderungen\",\"id\":\"b3-5\",\"status\":\"completed\"}]}"}}], "finish_reason": "tool_calls", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "content": "{\"todos\": [{\"id\": \"b3-1\", \"content\": \"Preflight: Git, Git-Safety, Runtime-Pfade, Remote-Sync, Safe Mode prüfen\", \"status\": \"completed\"}, {\"id\": \"b3-2\", \"content\": \"Runtime-DB Backup erzeugen und verifizieren\", \"status\": \"completed\"}, {\"id\": \"b3-3\", \"content\": \"Echte PostFinance/True Wealth/Raiffeisen Dateien temporär finden und Dry-Runs ausführen\", \"status\": \"completed\"}, {\"id\": \"b3-4\", \"content\": \"Review Queue/Data Quality prüfen und produktive Positionen unverändert verifizieren\", \"status\": \"completed\"}, {\"id\": \"b3-5\", \"content\": \"Compile, pytest, Git-Safety, Git Status, optional Commit/Push falls Codeänderungen\", \"status\": \"completed\"}], \"summary\": {\"total\": 5, \"pending\": 0, \"in_progress\": 0, \"completed\": 5, \"cancelled\": 0}}", "tool_call_id": "call_lap61N5DMizB7aaLCon7a8HM", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "Erledigt, Sir. Phase B3 ist kontrolliert abgeschlossen.\n\n## Gesamtstatus\n\n- Phase B3: **erfolgreich durchgeführt**\n- Produktiver Initial Snapshot: **nein**\n- Produktive Aktien-/ETF-Positionen geschrieben: **nein**\n- Produktive Cash-Snapshots geschrieben: **nein**\n- Ledger-Transaktionen aus Brokerdateien geschrieben: **nein**\n- Echte Dateien ins Git kopiert: **nein**\n- Echte Werte/Mengen/Kontostände im Chat: **nein**\n- Runtime Review Items erzeugt: **ja**\n- Code geändert: **ja**, kleiner Fix für Data Quality Center\n- Commit: `4e808ed`\n- Push Status: **erfolgreich**\n- Remote HEAD: `4e808ed`\n- Git Status: **clean**, `main...origin/main`\n- Tests: `145 passed`\n- Git-Safety nach Abschluss: `GIT_SAFETY_OK`\n\n## Preflight\n\nGeprüft:\n\n- Git Status clean: **ja**\n- Remote HEAD synchron: **ja**\n- Git-Safety vorab: **OK**\n- Runtime-DB außerhalb Repo: **ja**\n- Backup-/Reports-/Imports-Ordner außerhalb Repo: **ja**\n- echte Broker-/Bank-Dateien im Repo: **0**\n- Safe Mode / Read-only für produktive Imports: **aktiv**\n- produktive Commit-Aktionen im UI: **weiterhin deaktiviert**\n\n## Backup\n\nVor dem Real-File Dry Run ausgeführt:\n\n- Runtime-DB Backup erzeugt: **ja**\n- Backup verifiziert: **ja**\n- Checksum OK: **ja**\n- Speicherort: **Runtime-Backup-Ordner**\n- Sensitive Pfade/Dateinamen: **nicht ausgegeben**\n\n## Real-File Dry Runs\n\nDie echten Dateien wurden nur temporär gelesen und nicht ins Repo kopiert. Temporärer Verarbeitungskontext wurde bereinigt.\n\n### PostFinance Dry Run\n\n- rows_total: `40`\n- candidate_positions: `33`\n- candidate_cash_rows: `1`\n- mapped_positions: `0`\n- blocked_positions: `33`\n- review_items_created: `34`\n- warnings_count: `167`\n- errors_count: `0`\n- snapshot_date_status: `missing`\n\nQuality Flags:\n\n- `missing_isin`: `33`\n- `missing_ticker`: `33`\n- `snapshot_only`: `34`\n- `cost_basis_uncertain`: `33`\n- `needs_manual_review`: `34`\n\nBewertung:\n\n- Parser hat Positions- und Cash-Kandidaten erkannt.\n- Keine produktiven Positionen geschrieben.\n- Name-only / fehlende ISIN/Ticker bleiben korrekt review-pflichtig.\n\n### True Wealth Dry Run\n\n- rows_total: `19`\n- candidate_positions: `17`\n- candidate_cash_rows: `1`\n- mapped_positions: `0`\n- blocked_positions: `17`\n- review_items_created: `18`\n- warnings_count: `87`\n- errors_count: `0`\n- snapshot_date_status: `missing`\n\nQuality Flags:\n\n- `missing_isin`: `17`\n- `missing_ticker`: `17`\n- `snapshot_only`: `18`\n- `cost_basis_uncertain`: `17`\n- `needs_manual_review`: `18`\n\nBewertung:\n\n- Parser hat ETF-/positionsähnliche Zeilen und Cash-/Kontozeilen erkannt.\n- Aktuell keine ISIN/Ticker-Autoerkennung aus der echten Struktur.\n- True Wealth wird dadurch korrekt in die Review Queue gelenkt, statt still importiert zu werden.\n- `missing_fx` trat in diesem Lauf nicht auf.\n\n### Raiffeisen Dry Run\n\n- rows_total: `8`\n- candidate_positions: `4`\n- candidate_cash_rows: `3`\n- mapped_positions: `0`\n- blocked_positions: `4`\n- review_items_created: `7`\n- warnings_count: `18`\n- errors_count: `0`\n- snapshot_date_status: `missing`\n\nQuality Flags:\n\n- `cash_snapshot_candidate`: `3`\n- `aggregate_only`: `4`\n- `missing_instrument_details`: `4`\n- `needs_manual_review`: `7`\n\nBewertung:\n\n- Raiffeisen wurde defensiv verarbeitet.\n- Cash-/Kontrollsnapshot-Kandidaten wurden erkannt.\n- Aggregierte Anlage-/Depotzeilen wurden **nicht** als Instrumentpositionen importiert.\n- Aggregate-only Items wurden blockiert/review-pflichtig gespeichert. Sehr unaufgeregt. So soll es sein.\n\n## Review Items\n\nNeue Runtime Review Items aus Phase B3:\n\n- PostFinance: `34`\n- True Wealth: `18`\n- Raiffeisen: `7`\n- Total: `59`\n\nStatusverteilung:\n\n- PostFinance:\n  - open: `34`\n- True Wealth:\n  - open: `18`\n- Raiffeisen:\n  - open: `3`\n  - blocked: `4`\n\nRegeln erfüllt:\n\n- jeder Review Item hat `dry_run_id`\n- source platform vorhanden\n- row hash vorhanden\n- detected fields vorhanden\n- quality flags vorhanden\n- status `open` oder `blocked`\n- alte Dry Runs wurden nicht überschrieben\n- Details liegen nur in der Runtime-DB\n\n## Manual Review Queue\n\nGeprüft:\n\n- Review Items sichtbar: **ja**\n- Quelle sichtbar: **ja**\n- Status sichtbar: **ja**\n- Quality Flags sichtbar: **ja**\n- produktive Initial-Snapshot-Commit-Aktion aktiv: **nein**\n- Mapping-Aktionen bleiben kontrolliert/deaktiviert vorbereitet: **ja**\n\n## Data Quality Center\n\nGeprüft:\n\n- Review Flags werden aggregiert: **ja**\n- `missing_isin` sichtbar: **ja**\n- `missing_ticker` sichtbar: **ja**\n- `snapshot_only` sichtbar: **ja**\n- `cost_basis_uncertain` sichtbar: **ja**\n- `aggregate_only` sichtbar: **ja**\n- `missing_instrument_details` sichtbar: **ja**\n- `cash_snapshot_candidate` sichtbar: **ja**\n- `missing_fx`: in diesem Lauf **nicht vorhanden**\n- stale/missing price alerts weiterhin integriert: **ja**\n- resolved/fixed alerts weiterhin integriert: **ja**\n- produktive Positionswerte angezeigt: **nein**\n\nDabei wurde ein kleiner Code-Fix nötig:\n\n- Vorher wurden im Data Quality Center nur `open` Review Items für Quality Flags aggregiert.\n- Raiffeisen `aggregate_only` Items sind absichtlich `blocked`.\n- Fix: Data Quality aggregiert nun `open` **und** `blocked` Review Items.\n- Test ergänzt.\n\nCommit:\n\n- `4e808ed` — `fix: include blocked broker review flags in data quality`\n\n## Produktive DB-Positionen unverändert\n\nVerifiziert:\n\n- `positions_snapshot`: unverändert\n- `transactions`: unverändert\n- Cash-Ledger: unverändert / nicht produktiv beschrieben\n- Broker Dry Runs: neu erzeugt\n- Broker Review Items: neu erzeugt\n\nHeißt: Die Dry-Run-Pipeline hat Review-/Quality-Daten erzeugt, aber keine produktive Portfolio-Wahrheit verändert.\n\n## Tests / Safety\n\nNach Abschluss ausgeführt:\n\n- Compile: **OK**\n- pytest: `145 passed`\n- Git-Safety: `GIT_SAFETY_OK`\n- Git Status: clean\n- Push: erfolgreich\n\n## Neue/geänderte Dateien\n\nGeändert:\n\n- `src/jarvis_finance/imports/broker_mapping.py`\n- `tests/unit/test_broker_parser_dry_run_pipeline.py`\n\nKeine echten Broker-/Bank-Dateien wurden committed.\n\n## Nächste Empfehlung\n\nPhase B4 sollte jetzt **Review Queue Hardening** sein, noch immer ohne produktiven Import:\n\n1. Review Items pro Dry Run filterbar machen.\n2. Dry Run archivieren/verwerfen vorbereiten.\n3. Source-spezifische Review-Ansichten:\n   - PostFinance\n   - True Wealth\n   - Raiffeisen\n4. Manuelle Ergänzung von:\n   - ISIN\n   - Ticker\n   - Exchange\n   - Account Mapping\n5. Jede Review-Aktion mit Audit-Log.\n6. Noch kein Initial Snapshot Commit.\n7. Danach erst kontrollierter, explizit freigegebener Import einer kleinen reviewed Safe Subset Position.\n\nKurz: Die echten Dateien sind jetzt trocken durch den Apparat gelaufen. Nichts Wertvolles wurde verschüttet, nichts Reales ins Git getragen, und die Review Queue hat endlich echte Arbeit vor sich.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBulVwvXzKZ_E9zhCkWdaHnpgMCvx3CNYnc9DQxZRsxrVU1uHBqJl5eIDYY3W_xTE_wzqtyrMBED_wVBr-Vc5UZtMaCJFCtFu5jTDuBOEKMmdjiOhwNPl4qjdEHtPo7GwV8L0w5AM8mVPtUPrVRPJCyDrDkpv_PF7vlnXv1k8GBWzAgz54_ivtnASAdoQdJR8mjSg16HaRbvyuzGN4H2PIUjir18C7SjUC3ozFLqTfbNxJaxRwFnMj61hxQsEZsYFVU83DQzxVHEQM2T3bnOjwg25lS2Ip-bcN_AGwCgTl4Am6MdIwOzqG8HdkvQjpJP_fgckwZf3YM854XJzSNQVCzeqMd4NJV3NvQtGWHcJL98pmV3mlSgB6lyfIRGft8Wa52fFAyfM0qi7HiFSZycZymxW1t2y2fFj-17lLUc4_ARbA0ONGGzVjG4M9JW8TcqOQ-kKfvhWWfHXaUQvuCKUliCIJwgXCQACCbraG5mKEbD6Cm5vLhiu_ciWiU5_VexChkdK6XVPwVQE5rAV-4hDemdSqtuJQNdx5csPdRvPIuJAA0-CyWjLR_UjkJlXAZJ2M1KmFbgKJS28inidS_9HCvlmhg8BDteRaquaa5empvTlt02R_J70zm8aBz8UCAn9GdMovMOxtqn4tRdxg680Z-LW16Xnad41F4W4hG2rJOSSnpdLqFkwJVRxSBAsOK1z0NZVQS_AkegbsjcjI25WPoQ2iaUW9prRq8gdjekAP5auPzziIqJAB5uaPDdKcCbaye9S9yS3WAyChAtgGJGPFfZtzPXZEAUxxc7heIy0PHRtxX-7UdzjAkTq-LJE-7-rf9kKIgxQVy7XaNeQZWEIY5PTwriOuPYj6Ql3ZRiib55Hpl2UIt3cP7YCtetYcgMACcsn97HkrchHpgTohxF_sqT3x925HaJkDPZ6pmipzwtg360BUwQ0WP2-AKQMMKR48xRtm6O4jUu4zCqcHfahArr_A_xDw0nFGvVNrK5RJ0_r-aJFLCgDJSzCy6VW4e4vzBUAn8BZ239LmQRC-4Mp47MDdxqWhOih9mWMaxeOy_MrGh_uu67tyf5mQ7LuRZrOvK7X-zE3K0PcpyMDxF5Cyy4xg0ZY_ockb91qULr-Ffg7Ucvv4E7EE0lVpoWXtPaX1-7QYzznja0lmeEei7SZCqSw25oN19nLZN-0CF_Z4GCxz7Q=", "id": "rs_0c76e56576ffc0fb016a06e9545654819196cd0225652a9285", "summary": []}], "codex_message_items": [{"type": "message", "role": "assistant", "status": "completed", "content": [{"type": "output_text", "text": "Erledigt, Sir. Phase B3 ist kontrolliert abgeschlossen.\n\n## Gesamtstatus\n\n- Phase B3: **erfolgreich durchgeführt**\n- Produktiver Initial Snapshot: **nein**\n- Produktive Aktien-/ETF-Positionen geschrieben: **nein**\n- Produktive Cash-Snapshots geschrieben: **nein**\n- Ledger-Transaktionen aus Brokerdateien geschrieben: **nein**\n- Echte Dateien ins Git kopiert: **nein**\n- Echte Werte/Mengen/Kontostände im Chat: **nein**\n- Runtime Review Items erzeugt: **ja**\n- Code geändert: **ja**, kleiner Fix für Data Quality Center\n- Commit: `4e808ed`\n- Push Status: **erfolgreich**\n- Remote HEAD: `4e808ed`\n- Git Status: **clean**, `main...origin/main`\n- Tests: `145 passed`\n- Git-Safety nach Abschluss: `GIT_SAFETY_OK`\n\n## Preflight\n\nGeprüft:\n\n- Git Status clean: **ja**\n- Remote HEAD synchron: **ja**\n- Git-Safety vorab: **OK**\n- Runtime-DB außerhalb Repo: **ja**\n- Backup-/Reports-/Imports-Ordner außerhalb Repo: **ja**\n- echte Broker-/Bank-Dateien im Repo: **0**\n- Safe Mode / Read-only für produktive Imports: **aktiv**\n- produktive Commit-Aktionen im UI: **weiterhin deaktiviert**\n\n## Backup\n\nVor dem Real-File Dry Run ausgeführt:\n\n- Runtime-DB Backup erzeugt: **ja**\n- Backup verifiziert: **ja**\n- Checksum OK: **ja**\n- Speicherort: **Runtime-Backup-Ordner**\n- Sensitive Pfade/Dateinamen: **nicht ausgegeben**\n\n## Real-File Dry Runs\n\nDie echten Dateien wurden nur temporär gelesen und nicht ins Repo kopiert. Temporärer Verarbeitungskontext wurde bereinigt.\n\n### PostFinance Dry Run\n\n- rows_total: `40`\n- candidate_positions: `33`\n- candidate_cash_rows: `1`\n- mapped_positions: `0`\n- blocked_positions: `33`\n- review_items_created: `34`\n- warnings_count: `167`\n- errors_count: `0`\n- snapshot_date_status: `missing`\n\nQuality Flags:\n\n- `missing_isin`: `33`\n- `missing_ticker`: `33`\n- `snapshot_only`: `34`\n- `cost_basis_uncertain`: `33`\n- `needs_manual_review`: `34`\n\nBewertung:\n\n- Parser hat Positions- und Cash-Kandidaten erkannt.\n- Keine produktiven Positionen geschrieben.\n- Name-only / fehlende ISIN/Ticker bleiben korrekt review-pflichtig.\n\n### True Wealth Dry Run\n\n- rows_total: `19`\n- candidate_positions: `17`\n- candidate_cash_rows: `1`\n- mapped_positions: `0`\n- blocked_positions: `17`\n- review_items_created: `18`\n- warnings_count: `87`\n- errors_count: `0`\n- snapshot_date_status: `missing`\n\nQuality Flags:\n\n- `missing_isin`: `17`\n- `missing_ticker`: `17`\n- `snapshot_only`: `18`\n- `cost_basis_uncertain`: `17`\n- `needs_manual_review`: `18`\n\nBewertung:\n\n- Parser hat ETF-/positionsähnliche Zeilen und Cash-/Kontozeilen erkannt.\n- Aktuell keine ISIN/Ticker-Autoerkennung aus der echten Struktur.\n- True Wealth wird dadurch korrekt in die Review Queue gelenkt, statt still importiert zu werden.\n- `missing_fx` trat in diesem Lauf nicht auf.\n\n### Raiffeisen Dry Run\n\n- rows_total: `8`\n- candidate_positions: `4`\n- candidate_cash_rows: `3`\n- mapped_positions: `0`\n- blocked_positions: `4`\n- review_items_created: `7`\n- warnings_count: `18`\n- errors_count: `0`\n- snapshot_date_status: `missing`\n\nQuality Flags:\n\n- `cash_snapshot_candidate`: `3`\n- `aggregate_only`: `4`\n- `missing_instrument_details`: `4`\n- `needs_manual_review`: `7`\n\nBewertung:\n\n- Raiffeisen wurde defensiv verarbeitet.\n- Cash-/Kontrollsnapshot-Kandidaten wurden erkannt.\n- Aggregierte Anlage-/Depotzeilen wurden **nicht** als Instrumentpositionen importiert.\n- Aggregate-only Items wurden blockiert/review-pflichtig gespeichert. Sehr unaufgeregt. So soll es sein.\n\n## Review Items\n\nNeue Runtime Review Items aus Phase B3:\n\n- PostFinance: `34`\n- True Wealth: `18`\n- Raiffeisen: `7`\n- Total: `59`\n\nStatusverteilung:\n\n- PostFinance:\n  - open: `34`\n- True Wealth:\n  - open: `18`\n- Raiffeisen:\n  - open: `3`\n  - blocked: `4`\n\nRegeln erfüllt:\n\n- jeder Review Item hat `dry_run_id`\n- source platform vorhanden\n- row hash vorhanden\n- detected fields vorhanden\n- quality flags vorhanden\n- status `open` oder `blocked`\n- alte Dry Runs wurden nicht überschrieben\n- Details liegen nur in der Runtime-DB\n\n## Manual Review Queue\n\nGeprüft:\n\n- Review Items sichtbar: **ja**\n- Quelle sichtbar: **ja**\n- Status sichtbar: **ja**\n- Quality Flags sichtbar: **ja**\n- produktive Initial-Snapshot-Commit-Aktion aktiv: **nein**\n- Mapping-Aktionen bleiben kontrolliert/deaktiviert vorbereitet: **ja**\n\n## Data Quality Center\n\nGeprüft:\n\n- Review Flags werden aggregiert: **ja**\n- `missing_isin` sichtbar: **ja**\n- `missing_ticker` sichtbar: **ja**\n- `snapshot_only` sichtbar: **ja**\n- `cost_basis_uncertain` sichtbar: **ja**\n- `aggregate_only` sichtbar: **ja**\n- `missing_instrument_details` sichtbar: **ja**\n- `cash_snapshot_candidate` sichtbar: **ja**\n- `missing_fx`: in diesem Lauf **nicht vorhanden**\n- stale/missing price alerts weiterhin integriert: **ja**\n- resolved/fixed alerts weiterhin integriert: **ja**\n- produktive Positionswerte angezeigt: **nein**\n\nDabei wurde ein kleiner Code-Fix nötig:\n\n- Vorher wurden im Data Quality Center nur `open` Review Items für Quality Flags aggregiert.\n- Raiffeisen `aggregate_only` Items sind absichtlich `blocked`.\n- Fix: Data Quality aggregiert nun `open` **und** `blocked` Review Items.\n- Test ergänzt.\n\nCommit:\n\n- `4e808ed` — `fix: include blocked broker review flags in data quality`\n\n## Produktive DB-Positionen unverändert\n\nVerifiziert:\n\n- `positions_snapshot`: unverändert\n- `transactions`: unverändert\n- Cash-Ledger: unverändert / nicht produktiv beschrieben\n- Broker Dry Runs: neu erzeugt\n- Broker Review Items: neu erzeugt\n\nHeißt: Die Dry-Run-Pipeline hat Review-/Quality-Daten erzeugt, aber keine produktive Portfolio-Wahrheit verändert.\n\n## Tests / Safety\n\nNach Abschluss ausgeführt:\n\n- Compile: **OK**\n- pytest: `145 passed`\n- Git-Safety: `GIT_SAFETY_OK`\n- Git Status: clean\n- Push: erfolgreich\n\n## Neue/geänderte Dateien\n\nGeändert:\n\n- `src/jarvis_finance/imports/broker_mapping.py`\n- `tests/unit/test_broker_parser_dry_run_pipeline.py`\n\nKeine echten Broker-/Bank-Dateien wurden committed.\n\n## Nächste Empfehlung\n\nPhase B4 sollte jetzt **Review Queue Hardening** sein, noch immer ohne produktiven Import:\n\n1. Review Items pro Dry Run filterbar machen.\n2. Dry Run archivieren/verwerfen vorbereiten.\n3. Source-spezifische Review-Ansichten:\n   - PostFinance\n   - True Wealth\n   - Raiffeisen\n4. Manuelle Ergänzung von:\n   - ISIN\n   - Ticker\n   - Exchange\n   - Account Mapping\n5. Jede Review-Aktion mit Audit-Log.\n6. Noch kein Initial Snapshot Commit.\n7. Danach erst kontrollierter, explizit freigegebener Import einer kleinen reviewed Safe Subset Position.\n\nKurz: Die echten Dateien sind jetzt trocken durch den Apparat gelaufen. Nichts Wertvolles wurde verschüttet, nichts Reales ins Git getragen, und die Review Queue hat endlich echte Arbeit vor sich."}], "id": "msg_0c76e56576ffc0fb016a06e955669c8191ba24768313303927", "phase": "final_answer"}], "finish_reason": "stop", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "user", "content": "[M G] Sehr gut. Phase B3 ist akzeptiert.\n\nDer Stand ist sauber:\n\n* Commit 4e808ed gepusht\n* Tests: 145 passed\n* Git-Safety: OK\n* Backup vor Real-File-Dry-Run erzeugt und verifiziert\n* echte Broker-/Bank-Dateien nur temporär gelesen\n* keine echten Dateien ins Git\n* keine echten Werte/Mengen im Chat\n* Review Items in Runtime erzeugt\n* keine produktiven Positionen, Cash-Snapshots oder Ledger-Transaktionen geschrieben\n\nDie Ergebnisse zeigen klar:\n\n* PostFinance und True Wealth liefern viele Positionskandidaten, aber aktuell 0 automatisch gemappte Positionen.\n* Hauptgründe: fehlende/unklare ISIN, Ticker, Exchange, Stichtag und Cost-Basis-Unsicherheit.\n* Raiffeisen wurde korrekt defensiv als Cash-/Kontrollsnapshot bzw. Aggregate behandelt.\n\nBitte fahre nun mit Phase B4 fort.\n\n# Phase B4 — Review Queue Hardening und manuelles Mapping\n\nZiel:\nDie echten Dry-Run-Ergebnisse sollen im Dashboard so bearbeitbar werden, dass ich fehlende Mappings manuell ergänzen und Positionen für einen späteren Import freigeben kann.\n\nWichtig:\nNoch immer kein produktiver Initial Snapshot.\nNoch keine produktiven Aktien-/ETF-/Cash-Imports.\nNoch keine Ledger-Commits aus Brokerdateien.\n\n## 1. Review Queue Filter und Detailansicht\n\nBitte erweitere die Manual Review Queue.\n\nFilter:\n\n* Quelle:\n\n  * PostFinance\n  * True Wealth\n  * Raiffeisen\n* Dry Run Session\n* Status:\n\n  * open\n  * blocked\n  * mapped\n  * ignored\n  * resolved\n* Quality Flags:\n\n  * missing_isin\n  * missing_ticker\n  * snapshot_only\n  * cost_basis_uncertain\n  * market_value_legacy\n  * missing_fx\n  * aggregate_only\n  * missing_instrument_details\n  * cash_snapshot_candidate\n  * needs_manual_review\n* Assetklasse\n* Währung\n* Account Mapping Status\n\nDetailansicht pro Review Item:\n\n* Quelle\n* Dry Run ID\n* Source Row Reference\n* Source Label\n* Normalized Name\n* erkannte Assetklasse\n* erkannte Währung\n* erkannte ISIN\n* erkannter Ticker\n* erkannte Exchange\n* Account Mapping\n* Quality Flags\n* Review Status\n* Reviewer Note\n* Audit History zu diesem Item\n\nWichtig:\nKeine echten Mengen/Werte im Chat oder Git. In der Runtime-UI dürfen Details sichtbar sein, aber nicht exportiert/committed werden.\n\n## 2. Manuelle Mapping-Aktionen aktivieren\n\nBitte aktiviere kontrollierte Mapping-Aktionen für Review Items.\n\nAktionen:\n\nA. ISIN ergänzen\n\n* Eingabefeld ISIN\n* Validierung Format grob prüfen\n* Status von missing_isin aktualisieren\n* Audit-Log schreiben\n\nB. Ticker ergänzen\n\n* Eingabefeld Ticker\n* optional Exchange\n* Ticker ohne Exchange bleibt review-pflichtig\n* Audit-Log schreiben\n\nC. Exchange ergänzen\n\n* z.B. SIX, XETRA, NASDAQ, NYSE, LSE usw.\n* Audit-Log schreiben\n\nD. Instrument Mapping bestätigen\n\n* Wenn ISIN vorhanden: auf vorhandenes Instrument mappen oder neues Instrument vorbereiten\n* Wenn nur Ticker + Exchange vorhanden: Mapping als review-pflichtig markieren, außer explizit bestätigt\n* Name allein darf niemals automatisch auf mapped gesetzt werden\n* Audit-Log schreiben\n\nE. Account Mapping bestätigen\n\n* Source Account auf internes Konto mappen\n* PostFinance / True Wealth / Raiffeisen getrennt halten\n* Cash und Brokerage nicht vermischen\n* Audit-Log schreiben\n\nF. Ignore with note\n\n* Review Item ignorieren\n* Notiz Pflicht\n* Status ignored\n* Audit-Log schreiben\n\nG. Mark resolved\n\n* Nur möglich, wenn Pflichtprobleme gelöst sind\n* Status resolved\n* Audit-Log schreiben\n\n## 3. Import Readiness Status\n\nBitte berechne pro Review Item und pro Dry Run Session einen Import-Readiness-Status.\n\nVorschlag pro Review Item:\n\n* not_ready\n* review_needed\n* ready_for_import\n* ignored\n* blocked\n\nEin Review Item darf nur ready_for_import sein, wenn:\n\nFür Aktien/ETFs:\n\n* source_platform vorhanden\n* account mapping vorhanden\n* asset_class equity oder etf\n* ISIN vorhanden oder Ticker + Exchange explizit bestätigt\n* currency vorhanden\n* snapshot_date klar oder explizit manuell bestätigt\n* Menge vorhanden\n* keine blockierenden Quality Flags\n* reviewer confirmation vorhanden\n\nFür Cash:\n\n* account mapping vorhanden\n* currency vorhanden\n* snapshot_date klar oder bestätigt\n* Betrag vorhanden\n* reviewer confirmation\nvorhanden\n\nFür Aggregate/Raiffeisen:\n\n* aggregate_only darf nicht als Instrumentposition importiert werden\n* nur Cash-/Kontrollsnapshot, falls eindeutig\n\n## 4. Dry Run Session Management\n\nBitte baue eine Übersicht für Dry Run Sessions:\n\n* Dry Run ID\n* Quelle\n* Dateityp\n* Erstellungszeitpunkt\n* Snapshot Date Status\n* Anzahl Review Items\n* Anzahl ready_for_import\n* Anzahl blocked\n* Anzahl ignored\n* Anzahl open\n* Warnings/Errors\n\nAktionen vorbereiten:\n\n* Dry Run archivieren\n* Dry Run verwerfen\n* Dry Run als aktuell markieren\n* nur aktuelle Session im Import Wizard priorisieren\n\nRegeln:\n\n* Archivieren/verwerfen löscht keine Audit-Historie.\n* Kein produktiver Import durch diese Aktionen.\n* Audit-Log für Statusänderung.\n\n## 5. Data Quality Center erweitern\n\nBitte erweitere das Data Quality Center:\n\n* Anzahl Review Items je Quality Flag\n* Anzahl ready_for_import\n* Anzahl not_ready\n* Anzahl blocked\n* Anzahl ignored\n* Warnung, wenn eine Quelle 0 ready_for_import hat\n* Warnung, wenn Snapshot Date fehlt\n* Warnung, wenn viele Items missing_isin/missing_ticker haben\n* Link zur Review Queue mit vorgefilterter Ansicht\n\nButtons:\n\n* Data Quality Recheck\n* Resolve Fixed Alerts\n* Review Items aktualisieren\n\nProduktive Import-Buttons bleiben deaktiviert.\n\n## 6. Safe Mode / Write Enable\n\nBitte Safe Mode weiter stärken:\n\n* Global sichtbar:\n\n  * Runtime DB oder Demo DB\n  * Read-only oder Write-enabled\n  * letzter Backup-Zeitpunkt\n  * Git-Safety Status, falls verfügbar\n* Default bleibt Read-only.\n* Mapping-Aktionen dürfen trotz Read-only nur dann erlaubt sein, wenn sie ausdrücklich als Review-Metadaten-Aktion gelten und keine produktive Portfolio-Position schreiben.\n* Produktiver Import bleibt blockiert.\n\nBitte klar trennen:\n\n* Review-Metadaten schreiben: erlaubt nach Bestätigung\n* Portfolio-/Ledger-/Snapshot schreiben: weiterhin blockiert\n\n## 7. Tests\n\nBitte Tests ergänzen für:\n\n* Review Queue Filter nach Quelle\n* Review Queue Filter nach Dry Run ID\n* Review Queue Filter nach Quality Flag\n* ISIN ergänzen erzeugt Audit\n* Ticker/Exchange ergänzen erzeugt Audit\n* Name allein bleibt nicht automatisch mapped\n* Instrument Mapping mit ISIN kann ready_for_import werden\n* Ticker ohne Exchange bleibt review_needed\n* Account Mapping Bestätigung erzeugt Audit\n* Ignore with note funktioniert\n* Ignore ohne Note wird abgelehnt\n* Mark resolved nur bei gelösten Pflichtproblemen\n* ready_for_import Berechnung für Equity\n* ready_for_import Berechnung für ETF\n* ready_for_import Berechnung für Cash\n* aggregate_only bleibt blockiert für Instrumentimport\n* Dry Run archivieren/verwerfen erzeugt Audit\n* Data Quality Center zeigt ready/not_ready/blocked/ignored Counts\n* produktiver Import bleibt deaktiviert\n* keine echten Dateien im Repo\n* Git-Safety OK\n\n## 8. Echte Daten\n\nDu darfst die bestehenden echten Runtime Review Items verwenden, um die UI/Funktionen zu prüfen.\n\nAber:\n\n* keine echten Werte/Mengen im Chat\n* keine echten Dateien ins Repo\n* keine produktiven Positionen\n* keine Ledger-Commits\n* keine Cash-Snapshots\n* keine positions_snapshot-Writes\n* keine echten Reports mit Aktien-/ETF-Zahlen\n\n## 9. Nach Abschluss\n\nBitte ausführen:\n\n* Compile\n* pytest\n* Git-Safety\n* Git Status\n\nWenn sauber:\n\n* Commit mit sinnvoller Message\n* Push auf main\n\nBitte berichten:\n\n* neue/geänderte Module\n* implementierte Review-Aktionen\n* Tests\n* Testergebnis\n* Git-Safety\n* Commit Hash\n* Push Status\n* Review Item Counts nach Status\n* Anzahl ready_for_import je Quelle\n* ob produktive Portfolio-Daten unverändert blieben\n* nächste Empfehlung\n\nWichtig:\nZiel von Phase B4 ist, die Review Queue bedienbar zu machen. Noch kein produktiver Aktien-/ETF-/Cash-Import.", "timestamp": "2026-05-15T12:01:35.921715"}
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{"role": "tool", "name": "skill_view", "content": "{\"success\": true, \"name\": \"finance-system-architecture\", \"file\": \"references/broker-parser-dry-run-pipeline.md\", \"content\": \"# Broker Parser Dry-Run Pipeline Pattern\\n\\nUse this reference after the Import Wizard / Mapping Layer exists, when adding parser output to the review workflow for PostFinance, True Wealth, Raiffeisen, or similar broker/bank statements.\\n\\n## Purpose\\n\\nTurn broker/bank parser results into safe dry-run summaries and runtime-only review items. This phase must still avoid productive ledger, snapshot, holdings, or cash writes unless the user explicitly approves a later import phase.\\n\\n## Sequencing and guardrails\\n\\n1. Start with synthetic DOCX/XLSX fixtures that mimic real source structure.\\n2. Do not commit real broker/bank files, raw rows, quantities, market values, or generated runtime DBs.\\n3. Real files may only be read from runtime/temp for structural dry-runs; report aggregate counts and quality flags only.\\n4. Keep Import Wizard and review actions read-only by default.\\n5. Do not pivot into analytics modules such as Monte Carlo, backtesting, rebalancing, scores, projections, or heatmaps during import hardening.\\n\\n## Parser behavior by source\\n\\n### PostFinance DOCX/table parser\\n\\nExtract candidates from DOCX table rows:\\n\\n- product/name label\\n- quantity-present boolean, not quantity value in chat/docs\\n- currency\\n- market-value-present boolean\\n- account/depot context\\n- snapshot date when recognizable\\n\\nExpected quality flags:\\n\\n- `missing_isin`\\n- `missing_ticker`\\n- `snapshot_only`\\n- `cost_basis_uncertain`\\n- `market_value_legacy`\\n- `needs_manual_review`\\n\\n### True Wealth DOCX/mixed-table parser\\n\\nExtract:\\n\\n- cash rows\\n- position-like rows\\n- portfolio/account context\\n- currency\\n- snapshot date when recognizable\\n\\nExpected quality flags:\\n\\n- `missing_isin`\\n- `missing_ticker`\\n- `snapshot_only`\\n- `cost_basis_uncertain`\\n- `missing_fx` for non-CHF rows without FX\\n- `needs_manual_review`\\n\\n### Raiffeisen XLSX account/control parser\\n\\nExtract:\\n\\n- cash/account rows\\n- aggregate custody/investment rows\\n\\nRules:\\n\\n- Treat Raiffeisen defensively as cash/control snapshot when detailed instrument fields are absent.\\n- Do not create instrument positions from aggregate-only rows.\\n\\nExpected quality flags:\\n\\n- `cash_snapshot_candidate`\\n- `aggregate_only`\\n- `missing_instrument_details`\\n- `needs_manual_review`\\n\\n## Runtime-only review items\\n\\nAdd/maintain `broker_import_review_items` for row-level review data in the runtime DB only.\\n\\nFields:\\n\\n- `review_item_id`\\n- `dry_run_id`\\n- `source_platform`\\n- `source_file_type`\\n- `source_row_ref`\\n- `row_hash`\\n- `source_label`\\n- `normalized_name`\\n- `detected_asset_class`\\n- `detected_currency`\\n- `detected_quantity_present`\\n- `detected_market_value_present`\\n- `isin`\\n- `ticker`\\n- `exchange`\\n- `mapped_instrument_id`\\n- `mapped_account_id`\\n- `quality_flags_json`\\n- `review_status`: open, mapped, ignored, blocked, resolved\\n- `reviewer_note`\\n- timestamps\\n\\nRules:\\n\\n- Review item details are runtime-only and must not be written to Git fixtures/docs when they come from real files.\\n- In chat/reporting, output only aggregate counts and quality flag summaries.\\n- Manual mapping or status changes must require a non-empty note and create an audit-log entry.\\n\\n## Generic dry-run pipeline\\n\\n1. Parse source file.\\n2. Normalize candidates.\\n3. Attempt instrument mapping using existing mapping rules: ISIN primary; ticker+exchange fallback; name-only never auto-maps.\\n4. Attempt account mapping when account context exists.\\n5. Set quality flags.\\n6. Write `broker_import_dry_runs` aggregate summary.\\n7. Write `broker_import_review_items` row-level runtime review records.\\n8. Do not write `positions_snapshot`.\\n9. Do not write transactions, cash ledger, crypto holdings, or productive snapshots.\\n10. Return aggregate output: `rows_total`, `candidate_positions`, `candidate_cash_rows`, `mapped_positions`, `blocked_positions`, `review_items_created`, `warnings_count`, `errors_count`, `quality_flags_summary`.\\n\\n## UI extensions\\n\\nImport Wizard should show parser/dry-run summary, quality flag counts, runtime review items, and a visible link/path to Manual Review Queue. Productive commit buttons remain disabled in read-only mode.\\n\\nManual Review Queue should show review items with source, label, normalized name, asset class, currency, ISIN, ticker, exchange, mapped instrument/account, quality flags, and status. Prepare actions for adding identifiers, confirming mappings, ignoring with note, or resolving, but keep productive position creation disabled.\\n\\nData Quality Center should aggregate open review items by quality flag, including `missing_isin`, `missing_ticker`, `snapshot_only`, `cost_basis_uncertain`, `missing_fx`, `aggregate_only`, plus existing stale/missing price and alert lifecycle checks.\\n\\nGlobal Safe Mode should be visible in the dashboard shell or Command Center: DB mode, write mode, last backup if known, Git-safety status if known, and reminder that real data lives outside Git. Default is read-only.\\n\\n## Test matrix additions\\n\\nAdd tests for:\\n\\n- synthetic PostFinance parser candidate detection and flags\\n- synthetic True Wealth parser candidate detection and flags\\n- synthetic Raiffeisen cash/control and aggregate-only detection\\n- dry-run summary creation\\n- review item creation\\n- no productive positions/ledger writes\\n- name-only rows stay review-gated\\n- Raiffeisen aggregate-only rows are blocked, not instrument positions\\n- Manual Review Queue loads review items\\n- Data Quality Center aggregates review flags\\n- default safe mode is read-only\\n- commit actions remain disabled\\n- audit log on review-item mapping/status change\\n- no real DOCX/XLSX/PDF files in the repo\\n- Git-safety remains OK\\n\", \"file_type\": \".md\"}", "tool_call_id": "call_3l0YT4cw3IkYjjNbuGm7J8Gg", "timestamp": "2026-05-15T12:01:35.921715"}
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{"role": "tool", "name": "read_file", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|import hashlib\\n     4|import json\\n     5|import re\\n     6|import uuid\\n     7|from dataclasses import dataclass\\n     8|from datetime import datetime, timezone\\n     9|from pathlib import Path\\n    10|from sqlite3 import Connection\\n    11|from typing import Any\\n    12|from collections import Counter\\n    13|\\n    14|from jarvis_finance.audit.log import record_audit_event\\n    15|\\n    16|SOURCE_PLATFORMS = {\\\"PostFinance\\\", \\\"True Wealth\\\", \\\"Raiffeisen\\\", \\\"Manuell / Sonstige\\\"}\\n    17|ACCOUNT_TYPES = {\\\"brokerage\\\", \\\"cash\\\", \\\"robo_portfolio\\\", \\\"reserve\\\", \\\"other\\\"}\\n    18|ASSET_CLASSES = {\\\"equity\\\", \\\"etf\\\", \\\"cash\\\", \\\"other\\\"}\\n    19|REVIEW_STATUSES = {\\\"needs_manual_review\\\", \\\"missing_isin\\\", \\\"missing_ticker\\\", \\\"ambiguous\\\"}\\n    20|\\n    21|\\n    22|def utc_now() -> str:\\n    23|    return datetime.now(timezone.utc).isoformat()\\n    24|\\n    25|\\n    26|def normalize_name(value: str | None) -> str:\\n    27|    text = (value or \\\"\\\").strip().lower()\\n    28|    text = re.sub(r\\\"[^a-z0-9äöüéèàç]+\\\", \\\" \\\", text, flags=re.IGNORECASE)\\n    29|    return re.sub(r\\\"\\\\s+\\\", \\\" \\\", text).strip()\\n    30|\\n    31|\\n    32|def _json(data: dict[str, Any] | list[Any] | None) -> str:\\n    33|    return json.dumps(data or {}, ensure_ascii=False, sort_keys=True)\\n    34|\\n    35|\\n    36|def _hash_label(value: str | bytes | Path) -> str:\\n    37|    if isinstance(value, Path):\\n    38|        return hashlib.sha256(value.read_bytes()).hexdigest()\\n    39|    if isinstance(value, bytes):\\n    40|        return hashlib.sha256(value).hexdigest()\\n    41|    return hashlib.sha256(str(value).encode(\\\"utf-8\\\")).hexdigest()\\n    42|\\n    43|\\n    44|def _first_matching_instrument(conn: Connection, *, isin: str | None, ticker: str | None, exchange: str | None, currency: str | None) -> str | None:\\n    45|    if isin:\\n    46|        row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(isin)=upper(?) AND is_active=1 ORDER BY created_at LIMIT 1\\\", (isin,)).fetchone()\\n    47|        if row:\\n    48|            return row[\\\"instrument_id\\\"]\\n    49|    if ticker and exchange:\\n    50|        row = conn.execute(\\n    51|            \\\"\\\"\\\"\\n    52|            SELECT instrument_id FROM instruments\\n    53|            WHERE upper(ticker)=upper(?) AND upper(COALESCE(exchange,''))=upper(?)\\n    54|              AND (? IS NULL OR upper(currency)=upper(?)) AND is_active=1\\n    55|            ORDER BY created_at LIMIT 1\\n    56|            \\\"\\\"\\\",\\n    57|            (ticker, exchange, currency, currency),\\n    58|        ).fetchone()\\n    59|        if row:\\n    60|            return row[\\\"instrument_id\\\"]\\n    61|    return None\\n    62|\\n    63|\\n    64|def classify_instrument_mapping(\\n    65|    conn: Connection,\\n    66|    *,\\n    67|    asset_class: str,\\n    68|    source_label: str,\\n    69|    isin: str | None = None,\\n    70|    ticker: str | None = None,\\n    71|    exchange: str | None = None,\\n    72|    currency: str | None = None,\\n    73|) -> tuple[str, str, str | None, list[str]]:\\n    74|    flags: list[str] = []\\n    75|    asset = asset_class if asset_class in ASSET_CLASSES else \\\"other\\\"\\n    76|    instrument_id = _first_matching_instrument(conn, isin=isin, ticker=ticker, exchange=exchange, currency=currency)\\n    77|    if asset == \\\"cash\\\":\\n    78|        return \\\"mapped\\\", \\\"0.90\\\", instrument_id, flags\\n    79|    if asset in {\\\"equity\\\", \\\"etf\\\"}:\\n    80|        if isin and instrument_id:\\n    81|            return \\\"mapped\\\", \\\"0.98\\\", instrument_id, flags\\n    82|        if isin and not instrument_id:\\n    83|            flags.append(\\\"needs_manual_review\\\")\\n    84|            return \\\"needs_manual_review\\\", \\\"0.60\\\", None, flags\\n    85|        flags.append(\\\"missing_isin\\\")\\n    86|        if ticker and exchange and instrument_id:\\n    87|            flags.append(\\\"ticker_exchange_fallback_requires_review\\\")\\n    88|            return \\\"needs_manual_review\\\", \\\"0.75\\\", instrument_id, flags\\n    89|        if not ticker:\\n    90|            flags.append(\\\"missing_ticker\\\")\\n    91|        if source_label and not ticker:\\n    92|            flags.append(\\\"name_only_not_auto_mapped\\\")\\n    93|        return \\\"needs_manual_review\\\", \\\"0.20\\\", None, flags\\n    94|    if not isin and not ticker:\\n    95|        flags.append(\\\"name_only_not_auto_mapped\\\")\\n    96|        return \\\"needs_manual_review\\\", \\\"0.10\\\", None, flags\\n    97|    return \\\"needs_manual_review\\\", \\\"0.40\\\", instrument_id, flags\\n    98|\\n    99|\\n   100|def create_instrument_mapping(\\n   101|    conn: Connection,\\n   102|    *,\\n   103|    source_platform: str,\\n   104|    source_label: str,\\n   105|    asset_class: str = \\\"other\\\",\\n   106|    source_account: str | None = None,\\n   107|    isin: str | None = None,\\n   108|    ticker: str | None = None,\\n   109|    exchange: str | None = None,\\n   110|    currency: str | None = None,\\n   111|    notes: str | None = None,\\n   112|) -> dict[str, Any]:\\n   113|    normalized = normalize_name(source_label)\\n   114|    status, confidence, instrument_id, flags = classify_instrument_mapping(\\n   115|        conn,\\n   116|        asset_class=asset_class,\\n   117|        source_label=source_label,\\n   118|        isin=isin,\\n   119|        ticker=ticker,\\n   120|        exchange=exchange,\\n   121|        currency=currency,\\n   122|    )\\n   123|    mapping_id = str(uuid.uuid4())\\n   124|    now = utc_now()\\n   125|    conn.execute(\\n   126|        \\\"\\\"\\\"\\n   127|        INSERT INTO instrument_mappings(\\n   128|            mapping_id, source_name, source_platform, source_account, source_label, normalized_name,\\n   129|            isin, ticker, exchange, currency, asset_class, source_instrument_name,\\n   130|            source_isin, source_ticker, source_exchange, source_currency, instrument_id,\\n   131|            mapping_status, confidence, quality_flags_json, notes, created_at, updated_at\\n   132|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n   133|        \\\"\\\"\\\",\\n   134|        (\\n   135|            mapping_id, source_platform, source_platform, source_account, source_label, normalized,\\n   136|            isin, ticker, exchange, currency, asset_class, source_label,\\n   137|            isin, ticker, exchange, currency, instrument_id,\\n   138|            status, confidence, _json(flags), notes, now, now,\\n   139|        ),\\n   140|    )\\n   141|    return {\\\"mapping_id\\\": mapping_id, \\\"mapping_status\\\": status, \\\"confidence\\\": confidence, \\\"instrument_id\\\": instrument_id, \\\"quality_flags\\\": flags}\\n   142|\\n   143|\\n   144|def confirm_instrument_mapping(\\n   145|    conn: Connection,\\n   146|    *,\\n   147|    mapping_id: str,\\n   148|    instrument_id: str,\\n   149|    note: str,\\n   150|    created_by: str = \\\"manual_review\\\",\\n   151|) -> str:\\n   152|    if not note or not note.strip():\\n   153|        raise ValueError(\\\"Manual mapping confirmation requires a note\\\")\\n   154|    row = conn.execute(\\\"SELECT * FROM instrument_mappings WHERE mapping_id=?\\\", (mapping_id,)).fetchone()\\n   155|    if not row:\\n   156|        raise ValueError(\\\"instrument mapping not found\\\")\\n   157|    old = dict(row)\\n   158|    now = utc_now()\\n   159|    conn.execute(\\n   160|        \\\"UPDATE instrument_mappings SET instrument_id=?, mapping_status='mapped', confidence='1.00', notes=?, updated_at=? WHERE mapping_id=?\\\",\\n   161|        (instrument_id, note, now, mapping_id),\\n   162|    )\\n   163|    audit_id = record_audit_event(\\n   164|        conn,\\n   165|        source=\\\"manual_review_queue\\\",\\n   166|        action=\\\"confirm_instrument_mapping\\\",\\n   167|        entity_type=\\\"instrument_mapping\\\",\\n   168|        entity_id=mapping_id,\\n   169|        old_values={\\\"mapping_status\\\": old.get(\\\"mapping_status\\\"), \\\"instrument_id\\\": old.get(\\\"instrument_id\\\")},\\n   170|        new_values={\\\"mapping_status\\\": \\\"mapped\\\", \\\"instrument_id\\\": instrument_id},\\n   171|        user_text_note=note,\\n   172|        confirmed=True,\\n   173|        created_by=created_by,\\n   174|    )\\n   175|    return audit_id\\n   176|\\n   177|\\n   178|def create_platform_account_mapping(\\n   179|    conn: Connection,\\n   180|    *,\\n   181|    source_platform: str,\\n   182|    source_account_label: str,\\n   183|    account_type: str = \\\"other\\\",\\n   184|    currency: str | None = None,\\n   185|    internal_platform_id: str | None = None,\\n   186|    internal_account_id: str | None = None,\\n   187|    notes: str | None = None,\\n   188|) -> dict[str, Any]:\\n   189|    if source_platform not in SOURCE_PLATFORMS:\\n   190|        raise ValueError(\\\"unsupported source_platform\\\")\\n   191|    acct_type = account_type if account_type in ACCOUNT_TYPES else \\\"other\\\"\\n   192|    flags: list[str] = []\\n   193|    if source_platform == \\\"Raiffeisen\\\" and acct_type not in {\\\"cash\\\", \\\"reserve\\\", \\\"other\\\"}:\\n   194|        flags.append(\\\"raiffeisen_instrument_detail_missing\\\")\\n   195|        acct_type = \\\"cash\\\"\\n   196|    status = \\\"mapped\\\" if internal_platform_id and internal_account_id else \\\"needs_manual_review\\\"\\n   197|    mapping_id = str(uuid.uuid4())\\n   198|    now = utc_now()\\n   199|    conn.execute(\\n   200|        \\\"\\\"\\\"\\n   201|        INSERT INTO platform_account_mappings(\\n   202|            mapping_id, source_name, source_platform, source_platform_label, source_account_label,\\n   203|            normalized_platform, normalized_account_name, source_account_type, account_type,\\n   204|            source_currency, currency, platform_id, account_id, internal_platform_id,\\n   205|            internal_account_id, mapping_status, quality_flags_json, notes, created_at, updated_at\\n   206|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n   207|        \\\"\\\"\\\",\\n   208|        (\\n   209|            mapping_id, source_platform, source_platform, source_platform, source_account_label,\\n   210|            normalize_name(source_platform), normalize_name(source_account_label), acct_type, acct_type,\\n   211|            currency, currency, internal_platform_id, internal_account_id, internal_platform_id,\\n   212|            internal_account_id, status, _json(flags), notes, now, now,\\n   213|        ),\\n   214|    )\\n   215|    return {\\\"mapping_id\\\": mapping_id, \\\"mapping_status\\\": status, \\\"account_type\\\": acct_type, \\\"quality_flags\\\": flags}\\n   216|\\n   217|\\n   218|@dataclass(frozen=True)\\n   219|class DryRunInput:\\n   220|    source_platform: str\\n   221|    source_file_type: str\\n   222|    source_filename: str\\n   223|    detected_snapshot_date: str | None = None\\n   224|    snapshot_date_status: str = \\\"missing\\\"\\n   225|    rows_total: int = 0\\n   226|    candidate_positions: int = 0\\n   227|    candidate_cash_rows: int = 0\\n   228|    mapped_positions: int = 0\\n   229|    blocked_positions: int = 0\\n   230|    warnings_count: int = 0\\n   231|    errors_count: int = 0\\n   232|    quality_flags: dict[str, int] | None = None\\n   233|    summary: dict[str, Any] | None = None\\n   234|    detected_sections: list[str] | None = None\\n   235|\\n   236|\\n   237|def create_broker_import_dry_run(conn: Connection, item: DryRunInput) -> str:\\n   238|    dry_run_id = str(uuid.uuid4())\\n   239|    now = utc_now()\\n   240|    source_hash = _hash_label(item.source_filename)\\n   241|    summary = dict(item.summary or {})\\n   242|    summary.pop(\\\"rows\\\", None)  # explicit guard: no raw rows in persisted summary\\n   243|    summary.pop(\\\"values\\\", None)\\n   244|    conn.execute(\\n   245|        \\\"\\\"\\\"\\n   246|        INSERT INTO broker_import_dry_runs(\\n   247|            dry_run_id, source_name, source_platform, source_file_label, source_file_type,\\n   248|            source_hash, source_filename_hash, detected_snapshot_date, snapshot_date_status,\\n   249|            detected_sections_json, field_coverage_json, rows_total, rows_position_candidates,\\n   250|            rows_cash_candidates, candidate_positions, candidate_cash_rows, mapped_positions,\\n   251|            blocked_positions, warnings_count, errors_count, quality_flags_json, summary_json,\\n   252|            created_at, notes\\n   253|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n   254|        \\\"\\\"\\\",\\n   255|        (\\n   256|            dry_run_id, item.source_platform, item.source_platform, \\\"[runtime-file-redacted]\\\", item.source_file_type,\\n   257|            source_hash, source_hash, item.detected_snapshot_date, item.snapshot_date_status,\\n   258|            _json(item.detected_sections or []), _json({}), item.rows_total, item.candidate_positions,\\n   259|            item.candidate_cash_rows, item.candidate_positions, item.candidate_cash_rows, item.mapped_positions,\\n   260|            item.blocked_positions, item.warnings_count, item.errors_count, _json(item.quality_flags or {}),\\n   261|            _json(summary), now, \\\"dry-run summary only; no productive ledger writes\\\",\\n   262|        ),\\n   263|    )\\n   264|    return dry_run_id\\n   265|\\n   266|\\n   267|\\n   268|def _row_hash(item: dict[str, Any]) -> str:\\n   269|    return hashlib.sha256(json.dumps(item, ensure_ascii=False, sort_keys=True, default=str).encode(\\\"utf-8\\\")).hexdigest()\\n   270|\\n   271|\\n   272|def create_broker_import_review_item(\\n   273|    conn: Connection,\\n   274|    *,\\n   275|    dry_run_id: str,\\n   276|    source_platform: str,\\n   277|    source_file_type: str,\\n   278|    source_row_ref: str,\\n   279|    source_label: str,\\n   280|    detected_asset_class: str,\\n   281|    detected_currency: str | None = None,\\n   282|    detected_quantity_present: bool = False,\\n   283|    detected_market_value_present: bool = False,\\n   284|    isin: str | None = None,\\n   285|    ticker: str | None = None,\\n   286|    exchange: str | None = None,\\n   287|    mapped_instrument_id: str | None = None,\\n   288|    mapped_account_id: str | None = None,\\n   289|    quality_flags: list[str] | tuple[str, ...] | None = None,\\n   290|    review_status: str = \\\"open\\\",\\n   291|) -> str:\\n   292|    review_item_id = str(uuid.uuid4())\\n   293|    now = utc_now()\\n   294|    normalized = normalize_name(source_label)\\n   295|    row_hash = _row_hash({\\n   296|        \\\"source_platform\\\": source_platform, \\\"source_row_ref\\\": source_row_ref,\\n   297|        \\\"source_label\\\": source_label, \\\"asset_class\\\": detected_asset_class,\\n   298|        \\\"currency\\\": detected_currency, \\\"isin\\\": isin, \\\"ticker\\\": ticker, \\\"exchange\\\": exchange,\\n   299|    })\\n   300|    conn.execute(\\n   301|        \\\"\\\"\\\"\\n   302|        INSERT INTO broker_import_review_items(\\n   303|            review_item_id, dry_run_id, source_platform, source_file_type, source_row_ref,\\n   304|            row_hash, source_label, normalized_name, detected_asset_class, detected_currency,\\n   305|            detected_quantity_present, detected_market_value_present, isin, ticker, exchange,\\n   306|            mapped_instrument_id, mapped_account_id, quality_flags_json, review_status,\\n   307|            reviewer_note, created_at, updated_at\\n   308|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n   309|        \\\"\\\"\\\",\\n   310|        (\\n   311|            review_item_id, dry_run_id, source_platform, source_file_type, source_row_ref,\\n   312|            row_hash, source_label, normalized, detected_asset_class, detected_currency,\\n   313|            1 if detected_quantity_present else 0, 1 if detected_market_value_present else 0,\\n   314|            isin, ticker, exchange, mapped_instrument_id, mapped_account_id,\\n   315|            _json(list(quality_flags or [])), review_status, None, now, now,\\n   316|        ),\\n   317|    )\\n   318|    return review_item_id\\n   319|\\n   320|\\n   321|def get_broker_review_items(conn: Connection, *, status: str | None = \\\"open\\\", limit: int = 100) -> list[dict[str, str]]:\\n   322|    params: list[Any] = []\\n   323|    where = \\\"\\\"\\n   324|    if status:\\n   325|        where = \\\"WHERE review_status=?\\\"\\n   326|        params.append(status)\\n   327|    params.append(limit)\\n   328|    rows = conn.execute(\\n   329|        f\\\"\\\"\\\"\\n   330|        SELECT review_item_id AS item_id, dry_run_id, source_platform, source_file_type,\\n   331|               source_row_ref, source_label, normalized_name, detected_asset_class,\\n   332|               detected_currency, detected_quantity_present, detected_market_value_present,\\n   333|               isin, ticker, exchange, mapped_instrument_id, mapped_account_id,\\n   334|               quality_flags_json, review_status, reviewer_note, created_at\\n   335|        FROM broker_import_review_items {where}\\n   336|        ORDER BY created_at DESC LIMIT ?\\n   337|        \\\"\\\"\\\",\\n   338|        tuple(params),\\n   339|    ).fetchall()\\n   340|    return [{k: \\\"\\\" if row[k] is None else str(row[k]) for k in row.keys()} for row in rows]\\n   341|\\n   342|\\n   343|def aggregate_review_quality_flags(conn: Connection) -> dict[str, int]:\\n   344|    flags: Counter[str] = Counter()\\n   345|    for row in conn.execute(\\\"SELECT quality_flags_json FROM broker_import_review_items WHERE review_status IN ('open','blocked')\\\").fetchall():\\n   346|        try:\\n   347|            for flag in json.loads(row[\\\"quality_flags_json\\\"] or \\\"[]\\\"):\\n   348|                flags[str(flag)] += 1\\n   349|        except json.JSONDecodeError:\\n   350|            flags[\\\"invalid_quality_flags\\\"] += 1\\n   351|    return dict(flags)\\n   352|\\n   353|\\n   354|def run_broker_import_dry_run(conn: Connection, parsed, *, source_filename: str) -> dict[str, Any]:\\n   355|    mapped_positions = 0\\n   356|    blocked_positions = 0\\n   357|    review_items = 0\\n   358|    for candidate in parsed.candidates:\\n   359|        if candidate.detected_asset_class == \\\"cash\\\":\\n   360|            continue\\n   361|        status, _confidence, instrument_id, map_flags = classify_instrument_mapping(\\n   362|            conn,\\n   363|            asset_class=candidate.detected_asset_class,\\n   364|            source_label=candidate.source_label,\\n   365|            isin=candidate.isin,\\n   366|            ticker=candidate.ticker,\\n   367|            exchange=candidate.exchange,\\n   368|            currency=candidate.detected_currency,\\n   369|        )\\n   370|        if status == \\\"mapped\\\" and instrument_id:\\n   371|            mapped_positions += 1\\n   372|        else:\\n   373|            blocked_positions += 1\\n   374|    quality_summary = parsed.quality_flags_summary\\n   375|    dry_run_id = create_broker_import_dry_run(conn, DryRunInput(\\n   376|        source_platform=parsed.source_platform,\\n   377|        source_file_type=parsed.source_file_type,\\n   378|        source_filename=source_filename,\\n   379|        detected_snapshot_date=parsed.detected_snapshot_date,\\n   380|        snapshot_date_status=parsed.snapshot_date_status,\\n   381|        rows_total=parsed.rows_total,\\n   382|        candidate_positions=parsed.candidate_positions,\\n   383|        candidate_cash_rows=parsed.candidate_cash_rows,\\n   384|        mapped_positions=mapped_positions,\\n   385|        blocked_positions=blocked_positions,\\n   386|        warnings_count=sum(quality_summary.values()),\\n   387|        errors_count=len(parsed.errors),\\n   388|        quality_flags=quality_summary,\\n   389|        summary={\\n   390|            \\\"source_platform\\\": parsed.source_platform,\\n   391|            \\\"source_file_type\\\": parsed.source_file_type,\\n   392|            \\\"rows_total\\\": parsed.rows_total,\\n   393|            \\\"candidate_positions\\\": parsed.candidate_positions,\\n   394|            \\\"candidate_cash_rows\\\": parsed.candidate_cash_rows,\\n   395|            \\\"mapped_positions\\\": mapped_positions,\\n   396|            \\\"blocked_positions\\\": blocked_positions,\\n   397|        },\\n   398|        detected_sections=list(parsed.detected_sections),\\n   399|    ))\\n   400|    for candidate in parsed.candidates:\\n   401|        mapped_instrument_id = _first_matching_instrument(\\n   402|            conn, isin=candidate.isin, ticker=candidate.ticker,\\n   403|            exchange=candidate.exchange, currency=candidate.detected_currency,\\n   404|        )\\n   405|        create_broker_import_review_item(\\n   406|            conn,\\n   407|            dry_run_id=dry_run_id,\\n   408|            source_platform=candidate.source_platform,\\n   409|            source_file_type=candidate.source_file_type,\\n   410|            source_row_ref=candidate.source_row_ref,\\n   411|            source_label=candidate.source_label,\\n   412|            detected_asset_class=candidate.detected_asset_class,\\n   413|            detected_currency=candidate.detected_currency,\\n   414|            detected_quantity_present=candidate.detected_quantity_present,\\n   415|            detected_market_value_present=candidate.detected_market_value_present,\\n   416|            isin=candidate.isin,\\n   417|            ticker=candidate.ticker,\\n   418|            exchange=candidate.exchange,\\n   419|            mapped_instrument_id=mapped_instrument_id,\\n   420|            mapped_account_id=None,\\n   421|            quality_flags=candidate.quality_flags,\\n   422|            review_status=\\\"blocked\\\" if \\\"aggregate_only\\\" in candidate.quality_flags else \\\"open\\\",\\n   423|        )\\n   424|        review_items += 1\\n   425|    return {\\n   426|        \\\"dry_run_id\\\": dry_run_id,\\n   427|        \\\"rows_total\\\": parsed.rows_total,\\n   428|        \\\"candidate_positions\\\": parsed.candidate_positions,\\n   429|        \\\"candidate_cash_rows\\\": parsed.candidate_cash_rows,\\n   430|        \\\"mapped_positions\\\": mapped_positions,\\n   431|        \\\"blocked_positions\\\": blocked_positions,\\n   432|        \\\"review_items_created\\\": review_items,\\n   433|        \\\"warnings_count\\\": sum(quality_summary.values()),\\n   434|        \\\"errors_count\\\": len(parsed.errors),\\n   435|        \\\"quality_flags_summary\\\": quality_summary,\\n   436|    }\\n   437|\\n   438|\\n   439|def confirm_review_item_mapping(conn: Connection, *, review_item_id: str, instrument_id: str | None = None, account_id: str | None = None, note: str, created_by: str = \\\"manual_review\\\") -> str:\\n   440|    if not note or not note.strip():\\n   441|        raise ValueError(\\\"Review item change requires a note\\\")\\n   442|    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n   443|    if not row:\\n   444|        raise ValueError(\\\"review item not found\\\")\\n   445|    now = utc_now()\\n   446|    conn.execute(\\n   447|        \\\"UPDATE broker_import_review_items SET mapped_instrument_id=COALESCE(?, mapped_instrument_id), mapped_account_id=COALESCE(?, mapped_account_id), review_status='mapped', reviewer_note=?, updated_at=? WHERE review_item_id=?\\\",\\n   448|        (instrument_id, account_id, note, now, review_item_id),\\n   449|    )\\n   450|    return record_audit_event(\\n   451|        conn,\\n   452|        source=\\\"manual_review_queue\\\",\\n   453|        action=\\\"confirm_review_item_mapping\\\",\\n   454|        entity_type=\\\"broker_import_review_item\\\",\\n   455|        entity_id=review_item_id,\\n   456|        old_values={\\\"review_status\\\": row[\\\"review_status\\\"], \\\"mapped_instrument_id\\\": row[\\\"mapped_instrument_id\\\"], \\\"mapped_account_id\\\": row[\\\"mapped_account_id\\\"]},\\n   457|        new_values={\\\"review_status\\\": \\\"mapped\\\", \\\"mapped_instrument_id\\\": instrument_id, \\\"mapped_account_id\\\": account_id},\\n   458|        user_text_note=note,\\n   459|        confirmed=True,\\n   460|        created_by=created_by,\\n   461|    )\\n   462|\\n   463|def get_manual_review_queue(conn: Connection) -> list[dict[str, str]]:\\n   464|    rows: list[dict[str, str]] = []\\n   465|    for row in conn.execute(\\n   466|        \\\"\\\"\\\"\\n   467|        SELECT 'broker_import_review_item' AS item_type, review_item_id AS item_id, source_platform,\\n   468|               mapped_account_id AS account_label, source_label AS label, review_status AS mapping_status,\\n   469|               quality_flags_json, reviewer_note AS notes, created_at\\n   470|        FROM broker_import_review_items\\n   471|        WHERE review_status IN ('open','blocked')\\n   472|        UNION ALL\\n   473|        SELECT 'instrument_mapping' AS item_type, mapping_id AS item_id, source_platform,\\n   474|               source_account AS account_label, source_label AS label, mapping_status,\\n   475|               quality_flags_json, notes, created_at\\n   476|        FROM instrument_mappings\\n   477|        WHERE mapping_status IN ('needs_manual_review','missing_isin','missing_ticker','ambiguous')\\n   478|        UNION ALL\\n   479|        SELECT 'platform_account_mapping' AS item_type, mapping_id AS item_id, source_platform,\\n   480|               source_account_label AS account_label, source_account_label AS label, mapping_status,\\n   481|               quality_flags_json, notes, created_at\\n   482|        FROM platform_account_mappings\\n   483|        WHERE mapping_status IN ('needs_manual_review','missing_isin','missing_ticker','ambiguous')\\n   484|        ORDER BY created_at DESC\\n   485|        \\\"\\\"\\\"\\n   486|    ).fetchall():\\n   487|        rows.append({k: \\\"\\\" if row[k] is None else str(row[k]) for k in row.keys()})\\n   488|    return rows\\n   489|\\n   490|\\n   491|def build_import_wizard_summary(conn: Connection) -> dict[str, str]:\\n   492|    last = conn.execute(\\\"SELECT * FROM broker_import_dry_runs ORDER BY created_at DESC LIMIT 1\\\").fetchone()\\n   493|    pending = len(get_manual_review_queue(conn))\\n   494|    return {\\n   495|        \\\"mode\\\": \\\"read-only\\\",\\n   496|        \\\"productive_import_enabled\\\": \\\"false\\\",\\n   497|        \\\"pending_review_items\\\": str(pending),\\n   498|        \\\"open_runtime_review_items\\\": str(conn.execute(\\\"SELECT COUNT(*) AS n FROM broker_import_review_items WHERE review_status IN ('open','blocked')\\\").fetchone()[\\\"n\\\"]),\\n   499|        \\\"last_dry_run_source\\\": last[\\\"source_platform\\\"] if last else \\\"\\\",\\n   500|        \\\"last_dry_run_status\\\": last[\\\"snapshot_date_status\\\"] if last else \\\"none\\\",\\n   501|\", \"total_lines\": 506, \"file_size\": 22003, \"truncated\": true, \"hint\": \"Use offset=501 to continue reading (showing 1-500 of 506 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ftQnKJtwrWSGyIbXl9j6iuN1", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "read_file", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|import hashlib\\n     4|from datetime import datetime, timezone\\n     5|from sqlite3 import Connection\\n     6|\\n     7|from .schema import INITIAL_SCHEMA_SQL\\n     8|\\n     9|MIGRATION_VERSION = 5\\n    10|MIGRATION_NAME = \\\"005_broker_import_review_items\\\"\\n    11|\\n    12|INSTRUMENT_OPTIONAL_COLUMNS = {\\n    13|    \\\"position_category\\\": \\\"TEXT\\\",\\n    14|    \\\"ter\\\": \\\"TEXT\\\",\\n    15|    \\\"distribution_policy\\\": \\\"TEXT\\\",\\n    16|    \\\"index_name\\\": \\\"TEXT\\\",\\n    17|    \\\"fund_domicile\\\": \\\"TEXT\\\",\\n    18|    \\\"benchmark\\\": \\\"TEXT\\\",\\n    19|}\\n    20|\\n    21|TEXT_AFFINITY_COLUMNS = {\\n    22|    \\\"transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_original\\\", \\\"tax_original\\\", \\\"net_amount_original\\\", \\\"fx_rate_to_chf\\\", \\\"gross_amount_chf\\\", \\\"fee_chf\\\", \\\"tax_chf\\\", \\\"net_amount_chf\\\"},\\n    23|    \\\"crypto_holdings\\\": {\\\"quantity\\\", \\\"legacy_snapshot_value_original\\\", \\\"legacy_snapshot_value_chf\\\"},\\n    24|    \\\"crypto_transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_quantity\\\", \\\"fee_original\\\", \\\"fx_rate_to_chf\\\", \\\"amount_chf\\\"},\\n    25|    \\\"crypto_prices\\\": {\\\"price\\\", \\\"market_cap\\\", \\\"volume_24h\\\", \\\"change_24h_pct\\\"},\\n    26|}\\n    27|\\n    28|\\n    29|def utc_now() -> str:\\n    30|    return datetime.now(timezone.utc).isoformat()\\n    31|\\n    32|\\n    33|def checksum_sql(sql: str) -> str:\\n    34|    return hashlib.sha256(sql.encode(\\\"utf-8\\\")).hexdigest()\\n    35|\\n    36|\\n    37|def get_schema_version(conn: Connection) -> int:\\n    38|    row = conn.execute(\\\"SELECT MAX(version) AS version FROM schema_migrations\\\").fetchone()\\n    39|    return int(row[\\\"version\\\"] or 0) if row else 0\\n    40|\\n    41|\\n    42|def _table_columns(conn: Connection, table: str) -> dict[str, str]:\\n    43|    return {row[\\\"name\\\"]: (row[\\\"type\\\"] or \\\"\\\") for row in conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()}\\n    44|\\n    45|\\n    46|def _add_missing_instrument_columns(conn: Connection) -> None:\\n    47|    existing = _table_columns(conn, \\\"instruments\\\")\\n    48|    for name, col_type in INSTRUMENT_OPTIONAL_COLUMNS.items():\\n    49|        if name not in existing:\\n    50|            conn.execute(f\\\"ALTER TABLE instruments ADD COLUMN {name} {col_type}\\\")\\n    51|\\n    52|\\n    53|def _rebuild_table_with_text_columns(conn: Connection, table: str, text_columns: set[str]) -> None:\\n    54|    cols = conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()\\n    55|    if not cols:\\n    56|        return\\n    57|    needs_rebuild = any(row[\\\"name\\\"] in text_columns and (row[\\\"type\\\"] or \\\"\\\").upper() != \\\"TEXT\\\" for row in cols)\\n    58|    if not needs_rebuild:\\n    59|        return\\n    60|    tmp = f\\\"{table}__text_migration\\\"\\n    61|    col_defs: list[str] = []\\n    62|    pk_cols = [row[\\\"name\\\"] for row in cols if row[\\\"pk\\\"]]\\n    63|    for row in cols:\\n    64|        name = row[\\\"name\\\"]\\n    65|        col_type = \\\"TEXT\\\" if name in text_columns else (row[\\\"type\\\"] or \\\"TEXT\\\")\\n    66|        parts = [name, col_type]\\n    67|        if row[\\\"pk\\\"] and len(pk_cols) == 1:\\n    68|            parts.append(\\\"PRIMARY KEY\\\")\\n    69|        if row[\\\"notnull\\\"]:\\n    70|            parts.append(\\\"NOT NULL\\\")\\n    71|        if row[\\\"dflt_value\\\"] is not None:\\n    72|            parts.append(f\\\"DEFAULT {row['dflt_value']}\\\")\\n    73|        col_defs.append(\\\" \\\".join(parts))\\n    74|    if len(pk_cols) > 1:\\n    75|        col_defs.append(\\\"PRIMARY KEY (\\\" + \\\", \\\".join(pk_cols) + \\\")\\\")\\n    76|    conn.execute(f\\\"DROP TABLE IF EXISTS {tmp}\\\")\\n    77|    conn.execute(f\\\"CREATE TABLE {tmp} (\\\" + \\\", \\\".join(col_defs) + \\\")\\\")\\n    78|    names = [row[\\\"name\\\"] for row in cols]\\n    79|    select_exprs = [f\\\"CAST({name} AS TEXT)\\\" if name in text_columns else name for name in names]\\n    80|    conn.execute(f\\\"INSERT INTO {tmp} ({', '.join(names)}) SELECT {', '.join(select_exprs)} FROM {table}\\\")\\n    81|    conn.execute(f\\\"DROP TABLE {table}\\\")\\n    82|    conn.execute(f\\\"ALTER TABLE {tmp} RENAME TO {table}\\\")\\n    83|    if table == \\\"crypto_holdings\\\":\\n    84|        conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_crypto_holdings_asset_wallet ON crypto_holdings(asset_id, wallet_id)\\\")\\n    85|\\n    86|\\n    87|def _add_missing_columns(conn: Connection, table: str, columns: dict[str, str]) -> None:\\n    88|    existing = _table_columns(conn, table)\\n    89|    for name, col_type in columns.items():\\n    90|        if name not in existing:\\n    91|            conn.execute(f\\\"ALTER TABLE {table} ADD COLUMN {name} {col_type}\\\")\\n    92|\\n    93|\\n    94|def _create_broker_bank_mapping_tables(conn: Connection) -> None:\\n    95|    conn.executescript(\\n    96|        \\\"\\\"\\\"\\n    97|        CREATE TABLE IF NOT EXISTS instrument_mappings (\\n    98|            mapping_id TEXT PRIMARY KEY,\\n    99|            source_name TEXT,\\n   100|            source_platform TEXT NOT NULL,\\n   101|            source_account TEXT,\\n   102|            source_label TEXT NOT NULL,\\n   103|            normalized_name TEXT NOT NULL,\\n   104|            isin TEXT,\\n   105|            ticker TEXT,\\n   106|            exchange TEXT,\\n   107|            currency TEXT,\\n   108|            asset_class TEXT NOT NULL DEFAULT 'other',\\n   109|            source_instrument_name TEXT,\\n   110|            source_isin TEXT,\\n   111|            source_ticker TEXT,\\n   112|            source_exchange TEXT,\\n   113|            source_currency TEXT,\\n   114|            instrument_id TEXT REFERENCES instruments(instrument_id),\\n   115|            mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n   116|            confidence TEXT NOT NULL DEFAULT '0',\\n   117|            quality_flags_json TEXT,\\n   118|            notes TEXT,\\n   119|            created_at TEXT NOT NULL,\\n   120|            updated_at TEXT\\n   121|        );\\n   122|\\n   123|        CREATE TABLE IF NOT EXISTS platform_account_mappings (\\n   124|            mapping_id TEXT PRIMARY KEY,\\n   125|            source_name TEXT,\\n   126|            source_platform TEXT NOT NULL,\\n   127|            source_platform_label TEXT,\\n   128|            source_account_label TEXT NOT NULL,\\n   129|            normalized_platform TEXT NOT NULL,\\n   130|            normalized_account_name TEXT NOT NULL,\\n   131|            source_account_type TEXT,\\n   132|            account_type TEXT NOT NULL DEFAULT 'other',\\n   133|            source_currency TEXT,\\n   134|            currency TEXT,\\n   135|            platform_id TEXT REFERENCES platforms(platform_id),\\n   136|            account_id TEXT REFERENCES accounts(account_id),\\n   137|            internal_platform_id TEXT REFERENCES platforms(platform_id),\\n   138|            internal_account_id TEXT REFERENCES accounts(account_id),\\n   139|            mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n   140|            quality_flags_json TEXT,\\n   141|            notes TEXT,\\n   142|            created_at TEXT NOT NULL,\\n   143|            updated_at TEXT\\n   144|        );\\n   145|\\n   146|        CREATE TABLE IF NOT EXISTS broker_import_dry_runs (\\n   147|            dry_run_id TEXT PRIMARY KEY,\\n   148|            source_name TEXT,\\n   149|            source_platform TEXT NOT NULL,\\n   150|            source_file_label TEXT,\\n   151|            source_file_type TEXT NOT NULL,\\n   152|            source_hash TEXT,\\n   153|            source_filename_hash TEXT,\\n   154|            detected_snapshot_date TEXT,\\n   155|            snapshot_date_status TEXT NOT NULL DEFAULT 'missing',\\n   156|            detected_sections_json TEXT NOT NULL,\\n   157|            field_coverage_json TEXT,\\n   158|            rows_total INTEGER NOT NULL DEFAULT 0,\\n   159|            rows_position_candidates INTEGER NOT NULL DEFAULT 0,\\n   160|            rows_cash_candidates INTEGER NOT NULL DEFAULT 0,\\n   161|            candidate_positions INTEGER NOT NULL DEFAULT 0,\\n   162|            candidate_cash_rows INTEGER NOT NULL DEFAULT 0,\\n   163|            mapped_positions INTEGER NOT NULL DEFAULT 0,\\n   164|            blocked_positions INTEGER NOT NULL DEFAULT 0,\\n   165|            warnings_count INTEGER NOT NULL DEFAULT 0,\\n   166|            errors_count INTEGER NOT NULL DEFAULT 0,\\n   167|            quality_flags_json TEXT NOT NULL,\\n   168|            summary_json TEXT NOT NULL DEFAULT '{}',\\n   169|            created_at TEXT NOT NULL,\\n   170|            notes TEXT\\n   171|        );\\n   172|        \\\"\\\"\\\"\\n   173|    )\\n   174|    _add_missing_columns(conn, \\\"instrument_mappings\\\", {\\n   175|        \\\"source_name\\\": \\\"TEXT\\\",\\n   176|        \\\"source_platform\\\": \\\"TEXT\\\",\\n   177|        \\\"source_account\\\": \\\"TEXT\\\",\\n   178|        \\\"source_label\\\": \\\"TEXT\\\",\\n   179|        \\\"normalized_name\\\": \\\"TEXT\\\",\\n   180|        \\\"isin\\\": \\\"TEXT\\\",\\n   181|        \\\"ticker\\\": \\\"TEXT\\\",\\n   182|        \\\"exchange\\\": \\\"TEXT\\\",\\n   183|        \\\"currency\\\": \\\"TEXT\\\",\\n   184|        \\\"asset_class\\\": \\\"TEXT DEFAULT 'other'\\\",\\n   185|        \\\"confidence\\\": \\\"TEXT DEFAULT '0'\\\",\\n   186|    })\\n   187|    _add_missing_columns(conn, \\\"platform_account_mappings\\\", {\\n   188|        \\\"source_platform\\\": \\\"TEXT\\\",\\n   189|        \\\"normalized_platform\\\": \\\"TEXT\\\",\\n   190|        \\\"normalized_account_name\\\": \\\"TEXT\\\",\\n   191|        \\\"account_type\\\": \\\"TEXT DEFAULT 'other'\\\",\\n   192|        \\\"currency\\\": \\\"TEXT\\\",\\n   193|        \\\"internal_platform_id\\\": \\\"TEXT\\\",\\n   194|        \\\"internal_account_id\\\": \\\"TEXT\\\",\\n   195|    })\\n   196|    _add_missing_columns(conn, \\\"broker_import_dry_runs\\\", {\\n   197|        \\\"source_platform\\\": \\\"TEXT\\\",\\n   198|        \\\"source_filename_hash\\\": \\\"TEXT\\\",\\n   199|        \\\"detected_snapshot_date\\\": \\\"TEXT\\\",\\n   200|        \\\"snapshot_date_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n   201|        \\\"candidate_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n   202|        \\\"candidate_cash_rows\\\": \\\"INTEGER DEFAULT 0\\\",\\n   203|        \\\"mapped_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n   204|        \\\"blocked_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n   205|        \\\"warnings_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n   206|        \\\"errors_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n   207|        \\\"summary_json\\\": \\\"TEXT DEFAULT '{}'\\\",\\n   208|    })\\n   209|\\n   210|\\n   211|def _create_broker_import_review_items(conn: Connection) -> None:\\n   212|    conn.executescript(\\n   213|        \\\"\\\"\\\"\\n   214|        CREATE TABLE IF NOT EXISTS broker_import_review_items (\\n   215|            review_item_id TEXT PRIMARY KEY,\\n   216|            dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n   217|            source_platform TEXT NOT NULL,\\n   218|            source_file_type TEXT NOT NULL,\\n   219|            source_row_ref TEXT NOT NULL,\\n   220|            row_hash TEXT NOT NULL,\\n   221|            source_label TEXT,\\n   222|            normalized_name TEXT,\\n   223|            detected_asset_class TEXT,\\n   224|            detected_currency TEXT,\\n   225|            detected_quantity_present INTEGER NOT NULL DEFAULT 0,\\n   226|            detected_market_value_present INTEGER NOT NULL DEFAULT 0,\\n   227|            isin TEXT,\\n   228|            ticker TEXT,\\n   229|            exchange TEXT,\\n   230|            mapped_instrument_id TEXT REFERENCES instruments(instrument_id),\\n   231|            mapped_account_id TEXT REFERENCES accounts(account_id),\\n   232|            quality_flags_json TEXT NOT NULL,\\n   233|            review_status TEXT NOT NULL DEFAULT 'open',\\n   234|            reviewer_note TEXT,\\n   235|            created_at TEXT NOT NULL,\\n   236|            updated_at TEXT\\n   237|        );\\n   238|        CREATE INDEX IF NOT EXISTS idx_broker_review_items_dry_run ON broker_import_review_items(dry_run_id);\\n   239|        CREATE INDEX IF NOT EXISTS idx_broker_review_items_status ON broker_import_review_items(review_status);\\n   240|        \\\"\\\"\\\"\\n   241|    )\\n   242|\\n   243|def _apply_compat_migrations(conn: Connection) -> None:\\n   244|    _add_missing_instrument_columns(conn)\\n   245|    for table, text_columns in TEXT_AFFINITY_COLUMNS.items():\\n   246|        _rebuild_table_with_text_columns(conn, table, text_columns)\\n   247|    _create_broker_bank_mapping_tables(conn)\\n   248|    _create_broker_import_review_items(conn)\\n   249|\\n   250|\\n   251|def apply_migrations(conn: Connection) -> None:\\n   252|    conn.executescript(INITIAL_SCHEMA_SQL)\\n   253|    existing_initial = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = 1\\\").fetchone()\\n   254|    if not existing_initial:\\n   255|        conn.execute(\\n   256|            \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n   257|            (1, \\\"001_initial_schema\\\", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),\\n   258|        )\\n   259|    _apply_compat_migrations(conn)\\n   260|    existing = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = ?\\\", (MIGRATION_VERSION,)).fetchone()\\n   261|    if not existing:\\n   262|        conn.execute(\\n   263|            \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n   264|            (MIGRATION_VERSION, MIGRATION_NAME, utc_now(), checksum_sql(MIGRATION_NAME)),\\n   265|        )\\n   266|    conn.commit()\\n   267|\", \"total_lines\": 266, \"file_size\": 10971, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_oHCL755hEMjHRWthOTR5iukC", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "read_file", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|import json\\n     4|from decimal import Decimal, InvalidOperation, ROUND_HALF_UP\\n     5|from pathlib import Path\\n     6|from sqlite3 import Connection\\n     7|\\n     8|from jarvis_finance.config.settings import Settings\\n     9|from jarvis_finance.crypto.holdings import calculate_crypto_holdings\\n    10|from jarvis_finance.ledger.cash import calculate_cash_balances\\n    11|from jarvis_finance.ledger.positions import calculate_positions\\n    12|from jarvis_finance.market.providers import is_price_stale\\n    13|\\n    14|MONEY = Decimal(\\\"0.01\\\")\\n    15|\\n    16|\\n    17|def d(value: object, default: str = \\\"0\\\") -> Decimal:\\n    18|    if value is None or str(value).strip() == \\\"\\\":\\n    19|        return Decimal(default)\\n    20|    try:\\n    21|        return Decimal(str(value))\\n    22|    except InvalidOperation:\\n    23|        return Decimal(default)\\n    24|\\n    25|\\n    26|def dec_text(value: Decimal | int | str | None, places: str | None = None) -> str:\\n    27|    if value is None:\\n    28|        return \\\"\\\"\\n    29|    value = d(value)\\n    30|    if places:\\n    31|        value = value.quantize(Decimal(places), rounding=ROUND_HALF_UP)\\n    32|    return format(value, \\\"f\\\")\\n    33|\\n    34|\\n    35|def money_text(value: Decimal | None, currency: str = \\\"CHF\\\") -> str:\\n    36|    if value is None:\\n    37|        return f\\\"n/a {currency}\\\"\\n    38|    return f\\\"{dec_text(value, '0.01')} {currency}\\\"\\n    39|\\n    40|\\n    41|def rowdicts(rows) -> list[dict[str, str]]:\\n    42|    return [{k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()} for row in rows]\\n    43|\\n    44|\\n    45|def db_exists(path: str | Path) -> bool:\\n    46|    return Path(path).expanduser().exists()\\n    47|\\n    48|\\n    49|def runtime_outside_repo(settings: Settings, repo_root: Path) -> bool:\\n    50|    try:\\n    51|        settings.runtime_paths.base_dir.resolve().relative_to(repo_root.resolve())\\n    52|        return False\\n    53|    except ValueError:\\n    54|        return True\\n    55|\\n    56|\\n    57|def latest_crypto_price(conn: Connection, asset_id: str, currency: str = \\\"CHF\\\", *, max_age_seconds: int = 86_400) -> dict[str, str] | None:\\n    58|    row = conn.execute(\\n    59|        \\\"\\\"\\\"\\n    60|        SELECT price, price_currency, fetched_at, provider_timestamp, quality_status, provider\\n    61|        FROM crypto_prices\\n    62|        WHERE asset_id=? AND price_currency=?\\n    63|        ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC LIMIT 1\\n    64|        \\\"\\\"\\\",\\n    65|        (asset_id, currency.upper()),\\n    66|    ).fetchone()\\n    67|    if not row:\\n    68|        return None\\n    69|    item = dict(row)\\n    70|    ts = item.get(\\\"provider_timestamp\\\") or item.get(\\\"fetched_at\\\")\\n    71|    if item.get(\\\"quality_status\\\") == \\\"fresh\\\" and is_price_stale(ts, max_age_seconds=max_age_seconds):\\n    72|        item[\\\"quality_status\\\"] = \\\"stale\\\"\\n    73|    return item\\n    74|\\n    75|\\n    76|def get_crypto_overview(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n    77|    holdings = calculate_crypto_holdings(conn)\\n    78|    rows: list[dict[str, str]] = []\\n    79|    for asset_id, holding in sorted(holdings.total_by_asset.items()):\\n    80|        qty = holding.quantity\\n    81|        asset = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n    82|        if not asset:\\n    83|            continue\\n    84|        price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n    85|        price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n    86|        value = qty * price_dec if price_dec is not None else None\\n    87|        rows.append({\\n    88|            \\\"asset_id\\\": asset_id,\\n    89|            \\\"coin_name\\\": asset[\\\"coin_name\\\"],\\n    90|            \\\"symbol\\\": asset[\\\"symbol\\\"],\\n    91|            \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] or \\\"\\\",\\n    92|            \\\"quantity\\\": dec_text(qty),\\n    93|            \\\"latest_price_chf\\\": dec_text(price_dec, \\\"0.01\\\") if price_dec is not None else \\\"\\\",\\n    94|            \\\"market_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n    95|            \\\"price_quality\\\": price[\\\"quality_status\\\"] if price else \\\"missing\\\",\\n    96|            \\\"fetched_at\\\": price[\\\"fetched_at\\\"] if price else \\\"\\\",\\n    97|        })\\n    98|    return rows\\n    99|\\n   100|\\n   101|def get_crypto_by_wallet(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n   102|    holdings = calculate_crypto_holdings(conn)\\n   103|    rows: list[dict[str, str]] = []\\n   104|    for (wallet_id, asset_id), holding in sorted(holdings.wallet_holdings.items()):\\n   105|        wallet = conn.execute(\\\"SELECT wallet_name, wallet_type, platform_provider FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n   106|        asset = conn.execute(\\\"SELECT coin_name, symbol, coingecko_id FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n   107|        price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n   108|        price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n   109|        value = holding.quantity * price_dec if price_dec is not None else None\\n   110|        rows.append({\\n   111|            \\\"wallet_id\\\": wallet_id,\\n   112|            \\\"wallet_name\\\": wallet[\\\"wallet_name\\\"] if wallet else wallet_id,\\n   113|            \\\"wallet_type\\\": wallet[\\\"wallet_type\\\"] if wallet else \\\"\\\",\\n   114|            \\\"provider\\\": wallet[\\\"platform_provider\\\"] if wallet else \\\"\\\",\\n   115|            \\\"coin_name\\\": asset[\\\"coin_name\\\"] if asset else asset_id,\\n   116|            \\\"symbol\\\": asset[\\\"symbol\\\"] if asset else \\\"\\\",\\n   117|            \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] if asset else \\\"\\\",\\n   118|            \\\"quantity\\\": dec_text(holding.quantity),\\n   119|            \\\"market_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n   120|            \\\"wallet_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n   121|            \\\"price_quality\\\": price[\\\"quality_status\\\"] if price else \\\"missing\\\",\\n   122|            \\\"price_fetched_at\\\": price[\\\"fetched_at\\\"] if price else \\\"\\\",\\n   123|            \\\"verification_status\\\": holding.verification_status,\\n   124|            \\\"last_verified_at\\\": holding.last_verified_at or \\\"\\\",\\n   125|        })\\n   126|    return rows\\n   127|\\n   128|\\n   129|def get_wallets(conn: Connection) -> list[dict[str, str]]:\\n   130|    return rowdicts(conn.execute(\\n   131|        \\\"\\\"\\\"\\n   132|        SELECT wallet_id, wallet_name, wallet_type, platform_provider AS provider,\\n   133|               network_chain, last_verified_at, is_active, notes\\n   134|        FROM crypto_wallets ORDER BY wallet_name\\n   135|        \\\"\\\"\\\"\\n   136|    ).fetchall())\\n   137|\\n   138|\\n   139|def get_latest_crypto_transactions(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\n   140|    return rowdicts(conn.execute(\\n   141|        \\\"\\\"\\\"\\n   142|        SELECT ct.transaction_datetime, ct.transaction_type, ca.symbol, ct.quantity, ct.fee_quantity,\\n   143|               fw.wallet_name AS from_wallet, tw.wallet_name AS to_wallet, ct.currency_original,\\n   144|               ct.amount_chf, ct.confirmation_status, ct.source\\n   145|        FROM crypto_transactions ct\\n   146|        LEFT JOIN crypto_assets ca ON ca.asset_id=ct.asset_id\\n   147|        LEFT JOIN crypto_wallets fw ON fw.wallet_id=ct.from_wallet_id\\n   148|        LEFT JOIN crypto_wallets tw ON tw.wallet_id=ct.to_wallet_id\\n   149|        ORDER BY ct.transaction_datetime DESC, ct.created_at DESC LIMIT ?\\n   150|        \\\"\\\"\\\", (limit,)\\n   151|    ).fetchall())\\n   152|\\n   153|\\n   154|def get_platform_overview(conn: Connection) -> list[dict[str, str]]:\\n   155|    return rowdicts(conn.execute(\\n   156|        \\\"\\\"\\\"\\n   157|        SELECT p.name AS platform, p.platform_type, a.account_name, a.account_type, a.currency,\\n   158|               a.performance_included, a.is_active\\n   159|        FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n   160|        ORDER BY p.name, a.account_name\\n   161|        \\\"\\\"\\\"\\n   162|    ).fetchall())\\n   163|\\n   164|\\n   165|def get_cash_overview(conn: Connection) -> list[dict[str, str]]:\\n   166|    result = calculate_cash_balances(conn)\\n   167|    rows: list[dict[str, str]] = []\\n   168|    for (account_id, currency), bal in sorted(result.balances.items()):\\n   169|        row = conn.execute(\\n   170|            \\\"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   171|            (account_id,),\\n   172|        ).fetchone()\\n   173|        rows.append({\\n   174|            \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n   175|            \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n   176|            \\\"currency\\\": currency,\\n   177|            \\\"amount_original\\\": dec_text(bal.amount_original, \\\"0.01\\\"),\\n   178|            \\\"amount_chf\\\": dec_text(bal.amount_chf, \\\"0.01\\\") if bal.amount_chf is not None else \\\"\\\",\\n   179|            \\\"quality_status\\\": bal.quality_status,\\n   180|        })\\n   181|    return rows\\n   182|\\n   183|\\n   184|def get_positions(conn: Connection) -> list[dict[str, str]]:\\n   185|    result = calculate_positions(conn)\\n   186|    rows: list[dict[str, str]] = []\\n   187|    for (account_id, instrument_id), pos in sorted(result.positions.items()):\\n   188|        row = conn.execute(\\n   189|            \\\"\\\"\\\"\\n   190|            SELECT a.account_name, p.name AS platform, i.name, i.ticker, i.isin, i.asset_class, i.currency\\n   191|            FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n   192|            JOIN instruments i ON i.instrument_id=? WHERE a.account_id=?\\n   193|            \\\"\\\"\\\",\\n   194|            (instrument_id, account_id),\\n   195|        ).fetchone()\\n   196|        rows.append({\\n   197|            \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n   198|            \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n   199|            \\\"asset_class\\\": row[\\\"asset_class\\\"] if row else \\\"\\\",\\n   200|            \\\"name\\\": row[\\\"name\\\"] if row else instrument_id,\\n   201|            \\\"ticker\\\": row[\\\"ticker\\\"] if row else \\\"\\\",\\n   202|            \\\"isin\\\": row[\\\"isin\\\"] if row else \\\"\\\",\\n   203|            \\\"quantity\\\": dec_text(pos.quantity),\\n   204|            \\\"cost_basis_chf\\\": dec_text(pos.cost_basis_chf, \\\"0.01\\\"),\\n   205|            \\\"market_value_chf\\\": dec_text(pos.market_value_chf, \\\"0.01\\\") if pos.market_value_chf is not None else \\\"\\\",\\n   206|            \\\"total_return_chf\\\": dec_text(pos.total_return_chf, \\\"0.01\\\") if pos.total_return_chf is not None else \\\"\\\",\\n   207|            \\\"data_quality_status\\\": pos.data_quality_status,\\n   208|        })\\n   209|    return rows\\n   210|\\n   211|\\n   212|def get_ledger_transactions(conn: Connection, limit: int = 200) -> list[dict[str, str]]:\\n   213|    return rowdicts(conn.execute(\\n   214|        \\\"\\\"\\\"\\n   215|        SELECT t.trade_date, p.name AS platform, a.account_name, t.transaction_type,\\n   216|               i.name AS instrument, i.ticker, t.quantity, t.gross_amount_original,\\n   217|               t.net_amount_original, t.currency_original, t.fx_status, t.quality_status,\\n   218|               t.source_type, t.source_id\\n   219|        FROM transactions t\\n   220|        LEFT JOIN accounts a ON a.account_id=t.account_id\\n   221|        LEFT JOIN platforms p ON p.platform_id=a.platform_id\\n   222|        LEFT JOIN instruments i ON i.instrument_id=t.instrument_id\\n   223|        ORDER BY t.trade_date DESC, t.created_at DESC LIMIT ?\\n   224|        \\\"\\\"\\\", (limit,)\\n   225|    ).fetchall())\\n   226|\\n   227|\\n   228|def get_watchlist(conn: Connection) -> list[dict[str, str]]:\\n   229|    return rowdicts(conn.execute(\\\"SELECT name, asset_class, reason, status, target_entry_price, target_entry_currency, investment_case, bear_case, next_review_date FROM watchlist ORDER BY name\\\").fetchall())\\n   230|\\n   231|\\n   232|def get_alerts(conn: Connection) -> list[dict[str, str]]:\\n   233|    return rowdicts(conn.execute(\\n   234|        \\\"\\\"\\\"\\n   235|        SELECT priority, status, category, entity_type, entity_id, rule_id, message,\\n   236|               occurrence_count, last_seen_at, resolved_at, muted_until, fingerprint, dedup_key, created_at\\n   237|        FROM alerts\\n   238|        ORDER BY CASE priority WHEN 'kritisch' THEN 0 WHEN 'warnung' THEN 1 ELSE 2 END, status, created_at DESC\\n   239|        \\\"\\\"\\\"\\n   240|    ).fetchall())\\n   241|\\n   242|\\n   243|def get_audit_events(conn: Connection, limit: int = 200) -> list[dict[str, str]]:\\n   244|    rows = conn.execute(\\n   245|        \\\"\\\"\\\"\\n   246|        SELECT timestamp, source, action, entity_type, entity_id, old_values_json, new_values_json,\\n   247|               confirmed, created_by, quality_status\\n   248|        FROM audit_log ORDER BY timestamp DESC LIMIT ?\\n   249|        \\\"\\\"\\\", (limit,)\\n   250|    ).fetchall()\\n   251|    out: list[dict[str, str]] = []\\n   252|    for row in rows:\\n   253|        item = {k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()}\\n   254|        for key in (\\\"old_values_json\\\", \\\"new_values_json\\\"):\\n   255|            if item[key]:\\n   256|                try:\\n   257|                    item[key] = json.dumps(json.loads(item[key]), ensure_ascii=False, indent=2, sort_keys=True)\\n   258|                except json.JSONDecodeError:\\n   259|                    pass\\n   260|        out.append(item)\\n   261|    return out\\n   262|\\n   263|\\n   264|def get_data_quality(conn: Connection) -> list[dict[str, str]]:\\n   265|    items: list[dict[str, str]] = []\\n   266|    checks = [\\n   267|        (\\\"fehlende FX\\\", \\\"SELECT COUNT(*) AS c FROM transactions WHERE fx_status='missing'\\\", \\\"kritisch\\\"),\\n   268|        (\\\"fehlende CoinGecko-ID\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' \\\", \\\"warnung\\\"),\\n   269|        (\\\"fehlende Crypto-Preise\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets ca LEFT JOIN crypto_prices cp ON cp.asset_id=ca.asset_id WHERE cp.crypto_price_id IS NULL\\\", \\\"warnung\\\"),\\n   270|        (\\\"fehlende ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE asset_class IN ('equity','etf') AND (isin IS NULL OR isin='') AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n   271|        (\\\"fehlende FX in Import-Reviews\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%missing_fx%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n   272|        (\\\"snapshot_only Positionen\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%snapshot_only%' AND mapping_status!='ignored'\\\", \\\"info\\\"),\\n   273|        (\\\"cost_basis_uncertain\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%cost_basis_uncertain%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n   274|        (\\\"aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active'\\\", \\\"warnung\\\"),\\n   275|        (\\\"resolved Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='resolved'\\\", \\\"ok\\\"),\\n   276|        (\\\"alte aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND last_seen_at < datetime('now', '-7 days')\\\", \\\"info\\\"),\\n   277|    ]\\n   278|    for label, sql, severity in checks:\\n   279|        row = conn.execute(sql).fetchone()\\n   280|        count = int(row[\\\"c\\\"] or 0) if row else 0\\n   281|        sev = severity if count else \\\"ok\\\"\\n   282|        items.append({\\\"check\\\": label, \\\"count\\\": str(count), \\\"severity\\\": sev})\\n   283|    for flag_row in get_review_quality_flag_counts(conn):\\n   284|        count = int(flag_row[\\\"open_items\\\"] or 0)\\n   285|        items.append({\\\"check\\\": f\\\"Review Flag: {flag_row['quality_flag']}\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n   286|    return items\\n   287|\\n   288|\\n   289|def get_import_wizard_summary(conn: Connection) -> dict[str, str]:\\n   290|    from jarvis_finance.imports.broker_mapping import build_import_wizard_summary\\n   291|\\n   292|    return build_import_wizard_summary(conn)\\n   293|\\n   294|\\n   295|def get_manual_review_items(conn: Connection) -> list[dict[str, str]]:\\n   296|    from jarvis_finance.imports.broker_mapping import get_manual_review_queue\\n   297|\\n   298|    return get_manual_review_queue(conn)\\n   299|\\n   300|\\n   301|def get_broker_dry_runs(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\n   302|    return rowdicts(conn.execute(\\n   303|        \\\"\\\"\\\"\\n   304|        SELECT source_platform, source_file_type, detected_snapshot_date, snapshot_date_status,\\n   305|               rows_total, candidate_positions, candidate_cash_rows, mapped_positions,\\n   306|               blocked_positions, warnings_count, errors_count, quality_flags_json, created_at\\n   307|        FROM broker_import_dry_runs ORDER BY created_at DESC LIMIT ?\\n   308|        \\\"\\\"\\\", (limit,)\\n   309|    ).fetchall())\\n   310|\\n   311|\\n   312|def get_safe_mode_status(conn: Connection) -> dict[str, str]:\\n   313|    backup = conn.execute(\\\"SELECT created_at FROM audit_log WHERE action LIKE '%backup%' ORDER BY created_at DESC LIMIT 1\\\").fetchone()\\n   314|    return {\\n   315|        \\\"db_mode\\\": \\\"Runtime\\\",\\n   316|        \\\"write_mode\\\": \\\"Read-only\\\",\\n   317|        \\\"last_backup_at\\\": backup[\\\"created_at\\\"] if backup else \\\"nicht verfügbar\\\",\\n   318|        \\\"git_safety_status\\\": \\\"zuletzt OK / CLI prüfen\\\",\\n   319|        \\\"data_location\\\": \\\"Echte Daten liegen außerhalb Git\\\",\\n   320|    }\\n   321|\\n   322|\\n   323|def get_broker_review_items(conn: Connection, limit: int = 100) -> list[dict[str, str]]:\\n   324|    from jarvis_finance.imports.broker_mapping import get_broker_review_items as _items\\n   325|\\n   326|    return _items(conn, status=None, limit=limit)\\n   327|\\n   328|\\n   329|def get_review_quality_flag_counts(conn: Connection) -> list[dict[str, str]]:\\n   330|    from jarvis_finance.imports.broker_mapping import aggregate_review_quality_flags\\n   331|\\n   332|    return [{\\\"quality_flag\\\": k, \\\"open_items\\\": str(v)} for k, v in sorted(aggregate_review_quality_flags(conn).items())]\\n   333|\\n   334|\\n   335|def get_command_center_summary(conn: Connection) -> dict[str, str]:\\n   336|    cash_rows = get_cash_overview(conn)\\n   337|    crypto_rows = get_crypto_overview(conn)\\n   338|    cash_total = sum(d(r[\\\"amount_chf\\\"]) for r in cash_rows if r[\\\"amount_chf\\\"])\\n   339|    crypto_total = sum(d(r[\\\"market_value_chf\\\"]) for r in crypto_rows if r[\\\"market_value_chf\\\"])\\n   340|    alert_counts = conn.execute(\\\"SELECT priority, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY priority\\\").fetchall()\\n   341|    quality = get_data_quality(conn)\\n   342|    return {\\n   343|        \\\"base_currency\\\": \\\"CHF\\\",\\n   344|        \\\"cash_total_chf\\\": dec_text(cash_total, \\\"0.01\\\"),\\n   345|        \\\"crypto_total_chf\\\": dec_text(crypto_total, \\\"0.01\\\"),\\n   346|        \\\"total_value_chf\\\": dec_text(cash_total + crypto_total, \\\"0.01\\\"),\\n   347|        \\\"active_alerts\\\": \\\", \\\".join(f\\\"{r['priority']}: {r['c']}\\\" for r in alert_counts) or \\\"0\\\",\\n   348|        \\\"data_quality_status\\\": \\\"kritisch\\\" if any(i[\\\"severity\\\"] == \\\"kritisch\\\" and i[\\\"count\\\"] != \\\"0\\\" for i in quality) else (\\\"warnung\\\" if any(i[\\\"severity\\\"] == \\\"warnung\\\" and i[\\\"count\\\"] != \\\"0\\\" for i in quality) else \\\"ok\\\"),\\n   349|        \\\"crypto_price_data_as_of\\\": max((r[\\\"fetched_at\\\"] for r in crypto_rows if r.get(\\\"fetched_at\\\")), default=\\\"\\\"),\\n   350|    }\\n   351|\", \"total_lines\": 350, \"file_size\": 16746, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_J33rdqQXgr4xFNOMYVAqruAE", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "read_file", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|import zipfile\\n     4|from pathlib import Path\\n     5|\\n     6|from jarvis_finance.dashboard import data as dashboard_data\\n     7|from jarvis_finance.imports.broker_mapping import assert_write_enabled, confirm_review_item_mapping, get_broker_review_items, run_broker_import_dry_run\\n     8|from jarvis_finance.imports.broker_parsers import parse_postfinance_docx, parse_raiffeisen_xlsx, parse_true_wealth_docx\\n     9|from jarvis_finance.storage.database import connect_memory\\n    10|from jarvis_finance.storage.migrations import apply_migrations, utc_now\\n    11|\\n    12|\\n    13|def _docx(path: Path, rows: list[list[str]]) -> None:\\n    14|    def tc(text: str) -> str:\\n    15|        return f\\\"<w:tc><w:p><w:r><w:t>{text}</w:t></w:r></w:p></w:tc>\\\"\\n    16|    trs = \\\"\\\".join(\\\"<w:tr>\\\" + \\\"\\\".join(tc(c) for c in row) + \\\"</w:tr>\\\" for row in rows)\\n    17|    xml = f'''<?xml version=\\\"1.0\\\" encoding=\\\"UTF-8\\\" standalone=\\\"yes\\\"?>\\n    18|<w:document xmlns:w=\\\"http://schemas.openxmlformats.org/wordprocessingml/2006/main\\\"><w:body><w:tbl>{trs}</w:tbl></w:body></w:document>'''\\n    19|    with zipfile.ZipFile(path, \\\"w\\\") as zf:\\n    20|        zf.writestr(\\\"[Content_Types].xml\\\", \\\"\\\")\\n    21|        zf.writestr(\\\"word/document.xml\\\", xml)\\n    22|\\n    23|\\n    24|def _xlsx(path: Path, rows: list[list[str]]) -> None:\\n    25|    shared: list[str] = []\\n    26|    index: dict[str, int] = {}\\n    27|    sheet_rows = []\\n    28|    for r_idx, row in enumerate(rows, start=1):\\n    29|        cells = []\\n    30|        for c_idx, value in enumerate(row):\\n    31|            if value not in index:\\n    32|                index[value] = len(shared); shared.append(value)\\n    33|            ref = chr(ord('A') + c_idx) + str(r_idx)\\n    34|            cells.append(f'<c r=\\\"{ref}\\\" t=\\\"s\\\"><v>{index[value]}</v></c>')\\n    35|        sheet_rows.append(f'<row r=\\\"{r_idx}\\\">' + ''.join(cells) + '</row>')\\n    36|    shared_xml = '<sst xmlns=\\\"http://schemas.openxmlformats.org/spreadsheetml/2006/main\\\">' + ''.join(f'<si><t>{s}</t></si>' for s in shared) + '</sst>'\\n    37|    sheet_xml = '<worksheet xmlns=\\\"http://schemas.openxmlformats.org/spreadsheetml/2006/main\\\"><sheetData>' + ''.join(sheet_rows) + '</sheetData></worksheet>'\\n    38|    with zipfile.ZipFile(path, \\\"w\\\") as zf:\\n    39|        zf.writestr(\\\"xl/sharedStrings.xml\\\", shared_xml)\\n    40|        zf.writestr(\\\"xl/worksheets/sheet1.xml\\\", sheet_xml)\\n    41|        zf.writestr(\\\"[Content_Types].xml\\\", \\\"\\\")\\n    42|\\n    43|\\n    44|def conn():\\n    45|    c = connect_memory()\\n    46|    apply_migrations(c)\\n    47|    return c\\n    48|\\n    49|\\n    50|def seed_instrument(c):\\n    51|    c.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, exchange, currency, created_at) VALUES ('inst-1','etf','Mapped ETF','METF','CH0000000001','SIX','CHF',?)\\\", (utc_now(),))\\n    52|\\n    53|\\n    54|def test_synthetic_postfinance_parser_recognizes_candidates_and_quality_flags(tmp_path: Path) -> None:\\n    55|    path = tmp_path / \\\"synthetic_postfinance.docx\\\"\\n    56|    _docx(path, [[\\\"Produkt\\\", \\\"Menge\\\", \\\"Währung\\\", \\\"Marktwert\\\", \\\"Stichtag 31.12.2025\\\"], [\\\"Synthetic ETF\\\", \\\"Menge vorhanden\\\", \\\"CHF\\\", \\\"Marktwert vorhanden\\\", \\\"Einstand legacy\\\"], [\\\"Cash Konto\\\", \\\"\\\", \\\"CHF\\\", \\\"\\\", \\\"\\\"]])\\n    57|    parsed = parse_postfinance_docx(path)\\n    58|    assert parsed.source_platform == \\\"PostFinance\\\"\\n    59|    assert parsed.candidate_positions == 1\\n    60|    assert parsed.candidate_cash_rows == 1\\n    61|    flags = parsed.quality_flags_summary\\n    62|    assert flags[\\\"missing_isin\\\"] == 1\\n    63|    assert flags[\\\"missing_ticker\\\"] == 1\\n    64|    assert flags[\\\"market_value_legacy\\\"] == 1\\n    65|\\n    66|\\n    67|def test_synthetic_true_wealth_parser_recognizes_candidates_and_missing_fx(tmp_path: Path) -> None:\\n    68|    path = tmp_path / \\\"synthetic_true_wealth.docx\\\"\\n    69|    _docx(path, [[\\\"Position\\\", \\\"Anteile\\\", \\\"Währung\\\", \\\"Wert\\\", \\\"Stichtag 31.12.2025\\\"], [\\\"Global ETF\\\", \\\"Anteile vorhanden\\\", \\\"USD\\\", \\\"Wert vorhanden\\\", \\\"Portfolio\\\"], [\\\"Cash USD\\\", \\\"\\\", \\\"USD\\\", \\\"Wert vorhanden\\\", \\\"\\\"]])\\n    70|    parsed = parse_true_wealth_docx(path)\\n    71|    assert parsed.candidate_positions == 1\\n    72|    assert parsed.candidate_cash_rows == 1\\n    73|    assert parsed.quality_flags_summary[\\\"missing_fx\\\"] == 2\\n    74|    assert parsed.quality_flags_summary[\\\"cost_basis_uncertain\\\"] == 1\\n    75|\\n    76|\\n    77|def test_synthetic_raiffeisen_parser_recognizes_cash_and_aggregate_control_snapshot(tmp_path: Path) -> None:\\n    78|    path = tmp_path / \\\"synthetic_raiffeisen.xlsx\\\"\\n    79|    _xlsx(path, [[\\\"Label\\\", \\\"Typ\\\", \\\"Währung\\\", \\\"Saldo\\\", \\\"Datum 31.12.2025\\\"], [\\\"Privatkonto\\\", \\\"Konto\\\", \\\"CHF\\\", \\\"Saldo vorhanden\\\", \\\"\\\"], [\\\"Depot Anlagen gesamt\\\", \\\"Anlage\\\", \\\"CHF\\\", \\\"Wert vorhanden\\\", \\\"\\\"]])\\n    80|    parsed = parse_raiffeisen_xlsx(path)\\n    81|    assert parsed.candidate_cash_rows == 1\\n    82|    assert parsed.candidate_positions == 1\\n    83|    assert parsed.quality_flags_summary[\\\"cash_snapshot_candidate\\\"] == 1\\n    84|    assert parsed.quality_flags_summary[\\\"aggregate_only\\\"] == 1\\n    85|    assert parsed.quality_flags_summary[\\\"missing_instrument_details\\\"] == 1\\n    86|\\n    87|\\n    88|def test_dry_run_pipeline_writes_summary_and_review_items_without_productive_positions(tmp_path: Path) -> None:\\n    89|    path = tmp_path / \\\"synthetic_postfinance.docx\\\"\\n    90|    _docx(path, [[\\\"Produkt\\\", \\\"Menge\\\", \\\"Währung\\\", \\\"Marktwert\\\"], [\\\"Name Only ETF\\\", \\\"Menge vorhanden\\\", \\\"CHF\\\", \\\"Marktwert vorhanden\\\"], [\\\"Cash Konto\\\", \\\"\\\", \\\"CHF\\\", \\\"\\\"]])\\n    91|    c = conn()\\n    92|    summary = run_broker_import_dry_run(c, parse_postfinance_docx(path), source_filename=path.name)\\n    93|    assert summary[\\\"rows_total\\\"] == 3\\n    94|    assert summary[\\\"review_items_created\\\"] == 2\\n    95|    assert summary[\\\"blocked_positions\\\"] == 1\\n    96|    assert c.execute(\\\"SELECT COUNT(*) AS n FROM broker_import_dry_runs\\\").fetchone()[\\\"n\\\"] == 1\\n    97|    assert c.execute(\\\"SELECT COUNT(*) AS n FROM broker_import_review_items\\\").fetchone()[\\\"n\\\"] == 2\\n    98|    assert c.execute(\\\"SELECT COUNT(*) AS n FROM positions_snapshot\\\").fetchone()[\\\"n\\\"] == 0\\n    99|\\n   100|\\n   101|def test_name_without_isin_stays_needs_manual_review_via_review_item(tmp_path: Path) -> None:\\n   102|    path = tmp_path / \\\"synthetic_postfinance.docx\\\"\\n   103|    _docx(path, [[\\\"Produkt\\\", \\\"Menge\\\", \\\"Währung\\\"], [\\\"Name Only ETF\\\", \\\"Menge vorhanden\\\", \\\"CHF\\\"]])\\n   104|    c = conn()\\n   105|    run_broker_import_dry_run(c, parse_postfinance_docx(path), source_filename=path.name)\\n   106|    item = c.execute(\\\"SELECT * FROM broker_import_review_items\\\").fetchone()\\n   107|    assert item[\\\"review_status\\\"] == \\\"open\\\"\\n   108|    assert \\\"missing_isin\\\" in item[\\\"quality_flags_json\\\"]\\n   109|\\n   110|\\n   111|def test_raiffeisen_aggregate_only_is_blocked_not_productive_position(tmp_path: Path) -> None:\\n   112|    path = tmp_path / \\\"synthetic_raiffeisen.xlsx\\\"\\n   113|    _xlsx(path, [[\\\"Label\\\", \\\"Typ\\\", \\\"Währung\\\"], [\\\"Depot Anlagen gesamt\\\", \\\"Anlage\\\", \\\"CHF\\\"]])\\n   114|    c = conn()\\n   115|    run_broker_import_dry_run(c, parse_raiffeisen_xlsx(path), source_filename=path.name)\\n   116|    row = c.execute(\\\"SELECT review_status, quality_flags_json FROM broker_import_review_items\\\").fetchone()\\n   117|    assert row[\\\"review_status\\\"] == \\\"blocked\\\"\\n   118|    assert \\\"aggregate_only\\\" in row[\\\"quality_flags_json\\\"]\\n   119|    assert c.execute(\\\"SELECT COUNT(*) AS n FROM positions_snapshot\\\").fetchone()[\\\"n\\\"] == 0\\n   120|\\n   121|\\n   122|def test_manual_review_queue_and_data_quality_aggregate_review_flags(tmp_path: Path) -> None:\\n   123|    path = tmp_path / \\\"synthetic_true_wealth.docx\\\"\\n   124|    _docx(path, [[\\\"Position\\\", \\\"Währung\\\"], [\\\"Global ETF\\\", \\\"USD\\\"]])\\n   125|    c = conn()\\n   126|    run_broker_import_dry_run(c, parse_true_wealth_docx(path), source_filename=path.name)\\n   127|    assert get_broker_review_items(c)\\n   128|    dq = {r[\\\"check\\\"]: r[\\\"count\\\"] for r in dashboard_data.get_data_quality(c)}\\n   129|    assert dq[\\\"Review Flag: missing_isin\\\"] == \\\"1\\\"\\n   130|    assert dq[\\\"Review Flag: missing_fx\\\"] == \\\"1\\\"\\n   131|\\n   132|\\n   133|def test_data_quality_includes_blocked_aggregate_only_review_flags(tmp_path: Path) -> None:\\n   134|    path = tmp_path / \\\"synthetic_raiffeisen.xlsx\\\"\\n   135|    _xlsx(path, [[\\\"Label\\\", \\\"Typ\\\", \\\"Währung\\\"], [\\\"Depot Anlagen gesamt\\\", \\\"Anlage\\\", \\\"CHF\\\"]])\\n   136|    c = conn()\\n   137|    run_broker_import_dry_run(c, parse_raiffeisen_xlsx(path), source_filename=path.name)\\n   138|    dq = {r[\\\"check\\\"]: r[\\\"count\\\"] for r in dashboard_data.get_data_quality(c)}\\n   139|    assert dq[\\\"Review Flag: aggregate_only\\\"] == \\\"1\\\"\\n   140|    assert dq[\\\"Review Flag: missing_instrument_details\\\"] == \\\"1\\\"\\n   141|\\n   142|\\n   143|def test_safe_mode_default_read_only_and_commit_disabled() -> None:\\n   144|    c = conn()\\n   145|    status = dashboard_data.get_safe_mode_status(c)\\n   146|    assert status[\\\"write_mode\\\"] == \\\"Read-only\\\"\\n   147|    try:\\n   148|        assert_write_enabled(write_enabled=False)\\n   149|    except PermissionError:\\n   150|        pass\\n   151|    else:\\n   152|        raise AssertionError(\\\"read-only commit guard did not block\\\")\\n   153|\\n   154|\\n   155|def test_review_item_mapping_confirmation_writes_audit(tmp_path: Path) -> None:\\n   156|    path = tmp_path / \\\"synthetic_postfinance.docx\\\"\\n   157|    _docx(path, [[\\\"Produkt\\\", \\\"Menge\\\", \\\"Währung\\\"], [\\\"Mapped ETF\\\", \\\"Menge vorhanden\\\", \\\"CHF\\\"]])\\n   158|    c = conn(); seed_instrument(c)\\n   159|    run_broker_import_dry_run(c, parse_postfinance_docx(path), source_filename=path.name)\\n   160|    review_item_id = c.execute(\\\"SELECT review_item_id FROM broker_import_review_items\\\").fetchone()[\\\"review_item_id\\\"]\\n   161|    audit_id = confirm_review_item_mapping(c, review_item_id=review_item_id, instrument_id=\\\"inst-1\\\", note=\\\"Synthetic B2 confirmation\\\")\\n   162|    assert audit_id\\n   163|    assert c.execute(\\\"SELECT COUNT(*) AS n FROM audit_log WHERE entity_id=?\\\", (review_item_id,)).fetchone()[\\\"n\\\"] == 1\\n   164|\\n   165|\\n   166|def test_no_real_broker_files_in_repo() -> None:\\n   167|    repo = Path('/home/agent/.hermes/repos/FinanceManager')\\n   168|    forbidden = [p for p in repo.rglob('*') if p.suffix.lower() in {'.xlsx', '.docx', '.pdf'} and 'tests' not in p.parts and 'examples' not in p.parts]\\n   169|    assert forbidden == []\\n   170|\", \"total_lines\": 169, \"file_size\": 9004, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_KC0h04ahEoFfWwIjlZdHa96M", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu0ONAIRMYRb0B-YsH3oCoYp5WwIo7J1U_vF10y5Dk2aKOACEiTgxX4jbEIKtgFuA9-eSMMmEGYY9vqaVcKBtCjMh59c9-j8hF3oDQTXMF8Cairjhyqq6k0AHa1xvAkDRuEVkrFByAE9VSoerE8yaQUocfd3fqBN1Oc-DdzcKpz0AAVim8bw6FOvGS6tyXMI0I8B3lZEGL6ydLaJ9ApYs8QJ66_oxZEbY2PbFQfPuTt8FarGxTngcAQdiPWB4GXEl7aVrdTRwoV2Sf6n-8lWUb0gaxXcAH0Ra4U3K99517fJ0c8moUHGPSWt0bmoxEUU94EMzCUMc_Mp7ERXwupSW6-6a41_y8f13sHsyfi28tCsb-MMDqez8uGOAyhnQzXTcxPiBRBH_D6hpeZwIbh9QPukJsdyDOlpl3S-pp5Ukr67lPcURI1N3Lip5ygFVIF_X0wQ5JjyVhVdRmm6ZLeWIsJ-xzNg6iyz25wxsRImHHNz8ye2Mfs0RvbvPT2HhgGGBlUFSIS7OMgeeEzCjh9c8_0TTJ1p-c5E2pmJmA0b40gn3j2H9nESDvjV7MgW47o22ZfW890DMn01EI-2Fnbo0IQvNeYgeZqlzDN3oLmUSYAEUVwF0BLoJ09PatSlGhoQ4tdRZL5OrnJpB-bFXb_GCPkLBuIw5qgkp5rlasNkIdt-Hp7S7yq8BPBg2rLC3jRoKxCyXKQZLbPKgjO5nm2zoAPY_HpwhMfh6CeXHtl3G9MVNjYm_4BrQYFVuKFGkX9psqAaok_A2SK3PaYxc1v3U0rC8SfHGHWBJjUcyH414_eLPBXTdVtnYYzl7MQeqGnTrSZeM7mZmMlwc4wq-vWpFMoVllRgmNY_8d5PO_ialJrYcgTLe_y1UBSipk3oEdO2JLef9jk8Wt0dRsajCuvj4znZjhZwDuEWL4cIaikIdMXDbFwdceiU6D4pwbzu1fgoD4I6FCygKPQSYRdDwSor6lLdrA==", "id": "rs_0c76e56576ffc0fb016a06ed0902308191a7b19fd1a5b8e066", "summary": []}], "tool_calls": [{"id": "call_EyjloZ0jDuMo6K7uFLL3UxDI", "call_id": "call_EyjloZ0jDuMo6K7uFLL3UxDI", "response_item_id": "fc_0c76e56576ffc0fb016a06ed0e029481919691a698e6e9f62d", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/audit/log.py\"}"}}, {"id": "call_JiRF7gEtKU7G8VBSNSRBCsDd", "call_id": "call_JiRF7gEtKU7G8VBSNSRBCsDd", "response_item_id": "fc_0c76e56576ffc0fb016a06ed0e02ac81919d22922ebaae5f68", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py\"}"}}, {"id": "call_UqhmyYM6hAvAW8L4ck8UElOV", "call_id": "call_UqhmyYM6hAvAW8L4ck8UElOV", "response_item_id": "fc_0c76e56576ffc0fb016a06ed0e02bc81918609d07305f53ef4", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py\"}"}}, {"id": "call_M7ysGOinE5s5EUxErztLiNA5", "call_id": "call_M7ysGOinE5s5EUxErztLiNA5", "response_item_id": "fc_0c76e56576ffc0fb016a06ed0e02c88191a171475ebf353095", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_14_import_wizard.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "read_file", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|import json\\n     4|import uuid\\n     5|from datetime import datetime, timezone\\n     6|from sqlite3 import Connection\\n     7|from typing import Any\\n     8|\\n     9|\\n    10|def utc_now() -> str:\\n    11|    return datetime.now(timezone.utc).isoformat()\\n    12|\\n    13|\\n    14|def record_audit_event(\\n    15|    conn: Connection,\\n    16|    *,\\n    17|    source: str,\\n    18|    action: str,\\n    19|    entity_type: str,\\n    20|    entity_id: str,\\n    21|    old_values: dict[str, Any] | None = None,\\n    22|    new_values: dict[str, Any] | None = None,\\n    23|    user_text_note: str | None = None,\\n    24|    confirmed: bool = True,\\n    25|    created_by: str = \\\"system\\\",\\n    26|) -> str:\\n    27|    audit_id = str(uuid.uuid4())\\n    28|    now = utc_now()\\n    29|    conn.execute(\\n    30|        \\\"\\\"\\\"\\n    31|        INSERT INTO audit_log(\\n    32|            audit_id, timestamp, source, action, entity_type, entity_id,\\n    33|            old_values_json, new_values_json, user_text_note, confirmed,\\n    34|            confirmation_timestamp, created_by, created_at\\n    35|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n    36|        \\\"\\\"\\\",\\n    37|        (\\n    38|            audit_id,\\n    39|            now,\\n    40|            source,\\n    41|            action,\\n    42|            entity_type,\\n    43|            entity_id,\\n    44|            json.dumps(old_values or {}, sort_keys=True),\\n    45|            json.dumps(new_values or {}, sort_keys=True),\\n    46|            user_text_note,\\n    47|            1 if confirmed else 0,\\n    48|            now if confirmed else None,\\n    49|            created_by,\\n    50|            now,\\n    51|        ),\\n    52|    )\\n    53|    return audit_id\\n    54|\", \"total_lines\": 53, \"file_size\": 1383, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_EyjloZ0jDuMo6K7uFLL3UxDI", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "read_file", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|from jarvis_finance.dashboard import data\\n     4|from jarvis_finance.dashboard.components.tables import show_table\\n     5|\\n     6|PAGE_TITLE = \\\"Manual Review Queue\\\"\\n     7|\\n     8|\\n     9|def render(st, conn) -> None:\\n    10|    st.title(\\\"Manual Review Queue\\\")\\n    11|    st.caption(\\\"Zeilenbezogene Runtime-Review-Items plus offene Instrument-/Account-Mappings. Keine produktive Positionserstellung in Phase B2.\\\")\\n    12|\\n    13|    st.subheader(\\\"Offene Runtime Review Items\\\")\\n    14|    show_table(st, data.get_broker_review_items(conn, limit=100))\\n    15|\\n    16|    st.subheader(\\\"Mapping-/Account-Probleme\\\")\\n    17|    show_table(st, data.get_manual_review_items(conn))\\n    18|\\n    19|    st.subheader(\\\"Vorbereitete Aktionen\\\")\\n    20|    st.write(\\\"ISIN ergänzen, Ticker ergänzen, Exchange ergänzen, Instrument Mapping bestätigen, Account Mapping bestätigen, Ignore with note, Mark resolved.\\\")\\n    21|    st.warning(\\\"Alle Änderungen erfordern Audit-Log. Produktive Positionserstellung bleibt deaktiviert.\\\")\\n    22|    st.button(\\\"ISIN/Ticker/Exchange speichern\\\", disabled=True)\\n    23|    st.button(\\\"Instrument Mapping bestätigen\\\", disabled=True)\\n    24|    st.button(\\\"Account Mapping bestätigen\\\", disabled=True)\\n    25|    st.button(\\\"Ignore with note\\\", disabled=True)\\n    26|    st.button(\\\"Mark resolved\\\", disabled=True)\\n    27|\", \"total_lines\": 26, \"file_size\": 1206, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_JiRF7gEtKU7G8VBSNSRBCsDd", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "read_file", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|from jarvis_finance.dashboard import data\\n     4|from jarvis_finance.dashboard.components.tables import show_table\\n     5|\\n     6|PAGE_TITLE = \\\"Data Quality Center\\\"\\n     7|\\n     8|\\n     9|def render(st, conn) -> None:\\n    10|    st.title(\\\"Data Quality Center\\\")\\n    11|    st.caption(\\\"MVP-Übersicht für Alerts, Preise, FX, ISIN, Parser-/Review-Flags und resolved/fixed Alerts.\\\")\\n    12|    st.subheader(\\\"Data Quality Checks\\\")\\n    13|    show_table(st, data.get_data_quality(conn))\\n    14|    st.subheader(\\\"Offene Review Items nach Quality Flag\\\")\\n    15|    show_table(st, data.get_review_quality_flag_counts(conn))\\n    16|    st.subheader(\\\"Alerts\\\")\\n    17|    show_table(st, data.get_alerts(conn))\\n    18|    st.subheader(\\\"Sichere Aktionen\\\")\\n    19|    st.button(\\\"Data Quality Recheck\\\", disabled=True)\\n    20|    st.button(\\\"Resolve Fixed Alerts\\\", disabled=True)\\n    21|    st.info(\\\"Produktive Commit-Aktionen bleiben deaktiviert; Recheck/Resolve bleiben kontrolliert über CLI/Bestätigung.\\\")\\n    22|\", \"total_lines\": 21, \"file_size\": 904, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_UqhmyYM6hAvAW8L4ck8UElOV", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "read_file", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|from jarvis_finance.dashboard import data\\n     4|from jarvis_finance.dashboard.components.tables import show_table\\n     5|from jarvis_finance.imports.broker_mapping import assert_write_enabled\\n     6|\\n     7|PAGE_TITLE = \\\"Import Wizard\\\"\\n     8|\\n     9|\\n    10|def render(st, conn) -> None:\\n    11|    st.title(\\\"Import Wizard\\\")\\n    12|    st.caption(\\\"Phase B2: synthetische Parser-Dry-Runs, Review Items und Quality Flags — kein produktiver Aktien-/ETF-/Cash-Import.\\\")\\n    13|\\n    14|    st.info(\\\"Modus: Read-only. Produktive Commit-Aktionen sind standardmäßig deaktiviert.\\\")\\n    15|    st.warning(\\\"Echte Broker-/Bankdateien nur Runtime/Temp verarbeiten. Keine Dateien ins Repo kopieren.\\\")\\n    16|\\n    17|    source = st.selectbox(\\\"Quelle\\\", [\\\"PostFinance\\\", \\\"True Wealth\\\", \\\"Raiffeisen\\\", \\\"Manuell / Sonstige\\\"])\\n    18|    uploaded = st.file_uploader(\\\"Datei auswählen — wird nicht ins Repo geschrieben\\\", type=[\\\"docx\\\", \\\"xlsx\\\", \\\"csv\\\", \\\"pdf\\\"])\\n    19|    demo = st.button(\\\"Synthetischen Demo-Dry-Run ausführen\\\", disabled=True)\\n    20|    st.write({\\\"source\\\": source, \\\"file_type\\\": getattr(uploaded, \\\"type\\\", \\\"\\\") if uploaded else \\\"\\\", \\\"demo_dry_run_available_in_tests\\\": True, \\\"write_enabled\\\": False})\\n    21|\\n    22|    st.subheader(\\\"Parser-Ergebnis / Dry-Run Summary\\\")\\n    23|    show_table(st, data.get_broker_dry_runs(conn))\\n    24|\\n    25|    st.subheader(\\\"Quality Flags\\\")\\n    26|    show_table(st, data.get_review_quality_flag_counts(conn))\\n    27|\\n    28|    st.subheader(\\\"Review Items\\\")\\n    29|    show_table(st, data.get_broker_review_items(conn, limit=50))\\n    30|\\n    31|    st.subheader(\\\"Wizard Status\\\")\\n    32|    st.write(data.get_import_wizard_summary(conn))\\n    33|    st.page_link(\\\"pages/page_15_manual_review_queue.py\\\", label=\\\"Zur Manual Review Queue\\\") if hasattr(st, \\\"page_link\\\") else st.caption(\\\"Manual Review Queue über Navigation öffnen.\\\")\\n    34|\\n    35|    st.subheader(\\\"Commit\\\")\\n    36|    try:\\n    37|        assert_write_enabled(write_enabled=False)\\n    38|    except PermissionError as exc:\\n    39|        st.error(str(exc))\\n    40|    st.button(\\\"Produktiven Import committen\\\", disabled=True)\\n    41|\", \"total_lines\": 40, \"file_size\": 1895, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_M7ysGOinE5s5EUxErztLiNA5", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": "**Planning implementation steps**\n\nI need to focus on implementing the necessary changes by writing targeted functions and tests. I’m considering adding schema columns for readiness status, reviewer confirmation, snapshot date confirmation, ticker exchange confirmation, and dry run status, along with designations like is_current and archived. Since compat _add columns seem sufficient, I might bump the migration version to 6. I need to ensure everything is tested and adjust the execute_code for more complex patches carefully to avoid any syntax errors. Let's get on with patching migrations!", "finish_reason": "tool_calls", "reasoning_content": "**Planning implementation steps**\n\nI need to focus on implementing the necessary changes by writing targeted functions and tests. I’m considering adding schema columns for readiness status, reviewer confirmation, snapshot date confirmation, ticker exchange confirmation, and dry run status, along with designations like is_current and archived. Since compat _add columns seem sufficient, I might bump the migration version to 6. I need to ensure everything is tested and adjust the execute_code for more complex patches carefully to avoid any syntax errors. Let's get on with patching migrations!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu0VAiQBiNjh2ADJfWMkBTLXJymkWXabu8Pobaxx7FAzQMiMagoq97CvKOsiyy7sH534PJ3Z_UD_X2XHHq1nB8pEPaVp6165k005jgRdx7GvI6VNJAvocAYTZwBfeLOAxwiDmO0wknckNajwbzC99PeVQ50VEQoQiWQhlgC8okX1loZljjXQIZOvKCGW2-MEdM7op4exMf32gpr6qTn4gq-vYJgoZajff7usoujNexUHtQIjEAolOa_bkpsYBm2iEpQGLUkpca60R9ZT9f2k8QRgPUUm5ssDgNx0GaR4kPrMKigzPwW2pB_3fS-5tmmNYd28dS-KvD-GriJbFjIkTd4ZnsdT4pJHtrT0C6kWyYoquMz_z3qnx4vyBqslWIULSaNrJOGB70IwYvSsoy2gzCjXsDX7OLxGdnyORqZNlPbuTZ3K8NW9C72CZGAQoPii3psQirqbOUtw7LMnYK08lJcWjfxfX7aMJtrxbSdza3INFRxIfs-NT0qWEdQlYddMZbQCD2tFF9fjiLm0ZGw62YD5CQ0QiFibuQCZzDlWwi47ENY1jz17h7YQRIHv352KeQp4Sq_aJ7rRcqbdFOGBsHSU77DknokJIzhj2jb-Y0E2lPw4e7KDxRVp1tXpumusrxFFHC8kFa9CZ3yBWIcc4RevH81Dq-Arr2HaCRFlGjU2PDMb_ErDRhhf_Xa3OD_8WwDBLLDRHyL2WWK1ZJOaxEKj8F9qAtIF1rnyucM5WZ01_dc_96LqwnQc9GbS07PGP3HQMEvRhp59GriCE-0ANhDUuMTAmQNtxvM0kovhXKUQ-1e-f3TBCBBaqwoo1asno-iu4pkPlR8nDr3BllnKXijA_pU0gHN0HihnTN6zgTQz-sTMTM0ponQMklaiisYiw3I-D-LQtEEb0wJp7EJvTPqdaK08TdjVAm18tx1X16DNUnLuiKTfGMZSJsZj5It3N1XG5XwFOJb1Cc5-wEmdYowAHDv7mgTLCvIWmYIfZ9EEqqOZ2Q84n_OccSgRnYFURTGp5FDBKHP4UWZbxMDv0B_klUtvsdJxR_HyqSiaa0XaJNnjTfdbQyogqB51dX-FTPJOCtUnenuzffiqUVbu_UhxkUj7hxldKQ2FAj0_h_U0VzPSCa_FnkJNPOFEcPfivsJNnA0T8ITdPGZ8GgH4rLc4Cz_706LceMp8bsQNEoSZn7JoMAlBKdqOc52ZMwTl7nAlrcS2yQGsDLbaX20WysDVbtW3TB2ErM0hD_0N2earOnQashG35P7JiCixJ4dGP4OgHavZd33R3kf21lPql5mWdxsrx0PHxCHYGorJq5jCSfLhNS2oj8C922IYyQ8guXuzb8IS-VvxtLr6l3jf0GsOI62Wxsw69TtW_PgC_LcGJ2ff48gj7ePJMHYfwlXmpHNcfbRf6O1s3GB_ACHVVUD_AkRK3ynYyEILvoWWmajTZ2LR93apLjOLv6bRx5HkAKGfeDtIXy-SLAkw8QKHVY2uhQ==", "id": "rs_0c76e56576ffc0fb016a06ed1205e08191aca7358a2018be10", "summary": [{"type": "summary_text", "text": "**Planning implementation steps**\n\nI need to focus on implementing the necessary changes by writing targeted functions and tests. I’m considering adding schema columns for readiness status, reviewer confirmation, snapshot date confirmation, ticker exchange confirmation, and dry run status, along with designations like is_current and archived. Since compat _add columns seem sufficient, I might bump the migration version to 6. I need to ensure everything is tested and adjust the execute_code for more complex patches carefully to avoid any syntax errors. 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{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu0jtf0VfJvUmQjWeNExt7g6IsSetjMcUsatwSKSqyiNggjKUZDzyOMU-wxyzfiQu0X1N1qEthFE-_4Cx50Mw6woSD6oyXQiBEThDGoY01h0ks3ZXOKjq6HY7Na55pLndirtmUbtXBiIqL7eM8cf-kdvjAIsL6nex2gKhSZJvrVdzV23EI0_JewLlPpX_syXliLmkOGb7_eoU775xBCane3Ylx3dO9rA6j2rT9URyho4ve1DAL4qeLSy6U1LE-XEtIFrehWIu9PLUSH0ghavBdZrfycOk1YCxQMoUsS4-TFNi8cf0jZbV63jMkY5URSnZZjBBPTK7l-tCmAsoK6btb9VaUZLoHbYoedS7Oy2wjoJwYsQhuOYGg8aW4HPbgma44CczfgMoG5J5H4gxaVZJjxC1j2jyTwmyjIztXMS9rzTM-qMZGawlzJML4aPBT4eVHTuNspbF-nKOcp1deONJ9l5K41r1P7gGeD4ygVF8_02dMhx14qwDFyiwioDh8Ihvn1Jp8hgC14QBxVUyUmK2U-RLb8jBAfeW55DUpNApHPSQiqRyFmPRIk9R-p1BOPSlEz2g07N20VDeA0Vu-k0DYeIqqNp6gY0kbszK8Ci-Fl2FbOal4B3UltOJMrt2GYSg2w5CR84CRXDGnvud-Vg7tNa-rLZcfjDOBnDgqY6uafyvmr-x4viE1fgeLeUeT0nWRR0jVWgoyfSYpLpuNLvQvgO79zCo9hOOF7gon8uBuoxptYJ8MaN52YpisrnuWsWTC-AHrXkYQovbVR174XgY_nfBHCOW6vmRVqapK8hjFhFpj-kT6TvK-3ietxJe03_7wmtJTgUt1-o4Ydfax7YUaI6YRHuikEA-3Vq7Mr-lDoTZvsg6GZTzetmw72_XGesamrOXHroyY-VNthO-fduB-YRR2Rb7HeN5KcBelSnQo0Mz8ubkx2xVHrMyxcd2G58FJkO", "id": "rs_0c76e56576ffc0fb016a06ed234938819193d83a07cae90fd6", "summary": []}], "tool_calls": [{"id": "call_LRdQOMVG0l3vt9eJujqTYWyc", "call_id": "call_LRdQOMVG0l3vt9eJujqTYWyc", "response_item_id": "fc_0c76e56576ffc0fb016a06ed23d1c88191abc769d8f3fcb9d5", "type": "function", "function": {"name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\",\"offset\":190,\"limit\":80}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "read_file", "content": "{\"content\": \"   190|        \\\"normalized_account_name\\\": \\\"TEXT\\\",\\n   191|        \\\"account_type\\\": \\\"TEXT DEFAULT 'other'\\\",\\n   192|        \\\"currency\\\": \\\"TEXT\\\",\\n   193|        \\\"internal_platform_id\\\": \\\"TEXT\\\",\\n   194|        \\\"internal_account_id\\\": \\\"TEXT\\\",\\n   195|    })\\n   196|    _add_missing_columns(conn, \\\"broker_import_dry_runs\\\", {\\n   197|        \\\"source_platform\\\": \\\"TEXT\\\",\\n   198|        \\\"source_filename_hash\\\": \\\"TEXT\\\",\\n   199|        \\\"detected_snapshot_date\\\": \\\"TEXT\\\",\\n   200|        \\\"snapshot_date_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n   201|        \\\"candidate_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n   202|        \\\"candidate_cash_rows\\\": \\\"INTEGER DEFAULT 0\\\",\\n   203|        \\\"mapped_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n   204|        \\\"blocked_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n   205|        \\\"warnings_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n   206|        \\\"errors_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n   207|        \\\"summary_json\\\": \\\"TEXT DEFAULT '{}'\\\",\\n   208|        \\\"session_status\\\": \\\"TEXT DEFAULT 'active'\\\",\\n   209|        \\\"is_current\\\": \\\"INTEGER DEFAULT 0\\\",\\n   210|        \\\"archived_at\\\": \\\"TEXT\\\",\\n   211|        \\\"discarded_at\\\": \\\"TEXT\\\",\\n   212|    })\\n   213|\\n   214|\\n   215|def _create_broker_import_review_items(conn: Connection) -> None:\\n   216|    conn.executescript(\\n   217|        \\\"\\\"\\\"\\n   218|        CREATE TABLE IF NOT EXISTS broker_import_review_items (\\n   219|            review_item_id TEXT PRIMARY KEY,\\n   220|            dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n   221|            source_platform TEXT NOT NULL,\\n   222|            source_file_type TEXT NOT NULL,\\n   223|            source_row_ref TEXT NOT NULL,\\n   224|            row_hash TEXT NOT NULL,\\n   225|            source_label TEXT,\\n   226|            normalized_name TEXT,\\n   227|            detected_asset_class TEXT,\\n   228|            detected_currency TEXT,\\n   229|            detected_quantity_present INTEGER NOT NULL DEFAULT 0,\\n   230|            detected_market_value_present INTEGER NOT NULL DEFAULT 0,\\n   231|            isin TEXT,\\n   232|            ticker TEXT,\\n   233|            exchange TEXT,\\n   234|            mapped_instrument_id TEXT REFERENCES instruments(instrument_id),\\n   235|            mapped_account_id TEXT REFERENCES accounts(account_id),\\n   236|            quality_flags_json TEXT NOT NULL,\\n   237|            review_status TEXT NOT NULL DEFAULT 'open',\\n   238|            reviewer_note TEXT,\\n   239|            created_at TEXT NOT NULL,\\n   240|            updated_at TEXT\\n   241|        );\\n   242|        CREATE INDEX IF NOT EXISTS idx_broker_review_items_dry_run ON broker_import_review_items(dry_run_id);\\n   243|        CREATE INDEX IF NOT EXISTS idx_broker_review_items_status ON broker_import_review_items(review_status);\\n   244|        \\\"\\\"\\\"\\n   245|    )\\n   246|    _add_missing_columns(conn, \\\"broker_import_review_items\\\", {\\n   247|        \\\"import_readiness_status\\\": \\\"TEXT DEFAULT 'not_ready'\\\",\\n   248|        \\\"reviewer_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n   249|        \\\"snapshot_date_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n   250|        \\\"ticker_exchange_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n   251|        \\\"account_mapping_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n   252|    })\\n   253|\\n   254|def _apply_compat_migrations(conn: Connection) -> None:\\n   255|    _add_missing_instrument_columns(conn)\\n   256|    for table, text_columns in TEXT_AFFINITY_COLUMNS.items():\\n   257|        _rebuild_table_with_text_columns(conn, table, text_columns)\\n   258|    _create_broker_bank_mapping_tables(conn)\\n   259|    _create_broker_import_review_items(conn)\\n   260|\\n   261|\\n   262|def apply_migrations(conn: Connection) -> None:\\n   263|    conn.executescript(INITIAL_SCHEMA_SQL)\\n   264|    existing_initial = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = 1\\\").fetchone()\\n   265|    if not existing_initial:\\n   266|        conn.execute(\\n   267|            \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n   268|            (1, \\\"001_initial_schema\\\", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),\\n   269|        )\\n   270|\", \"total_lines\": 277, \"file_size\": 11489, \"truncated\": true, \"hint\": \"Use offset=270 to continue reading (showing 190-269 of 277 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_LRdQOMVG0l3vt9eJujqTYWyc", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": "**Planning function creation**\n\nI need to create some functions, starting with an easy append in the broker mapping. Then, I have to develop an update function that includes audit capabilities, filters, and readiness checks. I might also need to incorporate accounts and instruments, so I'll inspect the schema to ensure I have all the necessary fields for accounts and instruments. That way, everything aligns well and works smoothly. Let's get this organized!", "finish_reason": "tool_calls", "reasoning_content": "**Planning function creation**\n\nI need to create some functions, starting with an easy append in the broker mapping. Then, I have to develop an update function that includes audit capabilities, filters, and readiness checks. I might also need to incorporate accounts and instruments, so I'll inspect the schema to ensure I have all the necessary fields for accounts and instruments. That way, everything aligns well and works smoothly. Let's get this organized!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu0qLkt9AWO8WdL4Zp2Hc8Q1lA443Xzzza8w41rcUw424GptPCbBI1iFo48_hCF40pCd9Q6-LNs_-42XjOLlr8PYgEg2_c6q9CvHKRLeZFiAu3e-CslDRlNyVro4X8Ecuptytk9UozrVYk9A_9YteVjHFYy1hbx1B6dkb3eSvDQtISZialEku3xxkokj5oO7sayShK2ogilmRNQKoxAOIsZs8H6HB1gofbbYgFpTiG83k0g1v-mQDOUOfiPhjN1HrTF7B8kqkvNw971J7CxTxO1wC2kIE4kCgVTl06Fmnezuaq7mW7xQLDeGYmybLIKa5dshjDTu9FYPkuBFkQuJB0kcHpirgkeSq5Cr9ALLvrBcJ0vCajglJqhNz1oxgitRjNJfbJY_HabulptnrKiHXFpvAuOxgdgFCtDvO2DMMZIA-epN-9KS546gQCwWBZE_0sLvfIW-bD0lIk6GzpytNBpqV9OmadJJ-gUF2AqAcdhG9nXw_AmiDT_On1U6oJA1ivjx1titMRWJx7NjssMEzcfJ8UdfBZ4jwUHW9wImTPc9J_S3DE1jbOMr28rnHilNth0pmesPXvVAw2pW1L6cqSRgT9uKw2josJ6GjPlCt0jsm4-ekNOb77Rjpc4Xz3BRxq-xPr6IVm2rcRGiw3YGHubnLkrHf-TXNegBq9MIB7vNvj1DzxPyrX8SyzolopjzHTFNdkPro8LVV9tnTuNc3ueelRj7cg_NQPSEJZVK8bHWqD7ElZ5WkfbyZsHFX6ppJd0JtdyTfVSTxJ88X-TARXV9xgY0YuWU5qzOWO1x9T7-ecDW76vLNyqTmL3qpvc_YakmY0bmhZGNRhyvYdZn_gef7v7P1OUBTq3xh9axL_b1SgTsFahT-qgyzZjmC8QbOt9MywyVhWCH4lrhSzwWt62yEdncVF2v3yf4fby5rJoUyj6l9Sz-SC4jhjw1ETDdkUV60rC8FNZZK-HA6T7PEazFMvFKc45MM2zxC_6HxJu_oqCq_ezjF6MNd-A_jGa4nLBiF-Nnmn46laTFwIplXRdwDdbtrQqEgi_lvkAt48AE8tffAeWIqWNpsd4YqfnFaMWtuj3p1Gls4uKnpzowUc_uvcK3vMTPjl1mC7nTcOhWVALc8TeE6GY-PAQKQbrROlQ5JanP9Qgjbt4mCPZj2W5i_g==", "id": "rs_0c76e56576ffc0fb016a06ed2888788191be6efcc0dfd753a8", "summary": [{"type": "summary_text", "text": "**Planning function creation**\n\nI need to create some functions, starting with an easy append in the broker mapping. Then, I have to develop an update function that includes audit capabilities, filters, and readiness checks. I might also need to incorporate accounts and instruments, so I'll inspect the schema to ensure I have all the necessary fields for accounts and instruments. That way, everything aligns well and works smoothly. Let's get this organized!"}]}], "tool_calls": [{"id": "call_Btb2h6XSxx7IEoRW556LG5GH", "call_id": "call_Btb2h6XSxx7IEoRW556LG5GH", "response_item_id": "fc_0c76e56576ffc0fb016a06ed2adb60819182dc39fc229c3902", "type": "function", "function": {"name": "search_files", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/schema.py\",\"pattern\":\"CREATE TABLE IF NOT EXISTS (instruments|accounts|platforms|audit_log)\",\"context\":12,\"limit\":20}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
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{"role": "tool", "name": "read_file", "content": "{\"content\": \"     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 N... [truncated]\\n     2|\\n     3|REQUIRED_TABLES = [\\n     4|    \\\"schema_migrations\\\", \\\"platforms\\\", \\\"accounts\\\", \\\"instruments\\\", \\\"transactions\\\",\\n     5|    \\\"positions_snapshot\\\", \\\"cash_balances\\\", \\\"fx_rates\\\", \\\"market_prices\\\",\\n     6|    \\\"crypto_wallets\\\", \\\"crypto_assets\\\", \\\"crypto_holdings\\\", \\\"crypto_transactions\\\",\\n     7|    \\\"crypto_prices\\\", \\\"watchlist\\\", \\\"reports\\\", \\\"alerts\\\", \\\"audit_log\\\",\\n     8|    \\\"import_sessions\\\", \\\"decision_journal\\\", \\\"instrument_mappings\\\",\\n     9|    \\\"platform_account_mappings\\\", \\\"broker_import_dry_runs\\\",\\n    10|]\\n    11|\", \"total_lines\": 10, \"file_size\": 12653, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_nUjoD5sVbC7sfpVm4aHTQhIf", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu01LhpnDMuzcCxFyEb8jX2gL4BDibgRrJazRLaPXGW8xlCkb3GQlUiJenLRuP9vaJSbx-vFT7uXM_2ZVNqhAZzDj4mTN7IzpdLyJfiH198IOPa608wXCFPwUpYB1miQm_eC6GbgjGcgRt3KudCypVLvHqawCnpvjtnlTpE5vZ0dEbU5vsd12njgzaGhSb8jC6fI6qp9y-jIqwhWXUqvv6VFOdXqohmB4JzFgD6oJ5VZ7t30e67Ow8MOnJ3EZaAnbgLyLVOh0rVN1YaKLACLTcqHOGJsW9PNvXY0exK8N633IpJ7hJjEJhjaG0nTg0lencaWKI4_UyryaWWdFVSEcxGNvOJ8O9iBe7KuR4a36pztoWzMi3GngrA8CQWPACQI63fhe5Bb3-JuEsQw-PHChIOh78oG4cm0kF8tWc8164dGm4db7IgcQNH4NdSdQd1s1lW0WsAet5SLOjp10VUDk1hKnEhRcZe_NRtntOKEWHx6xXj6ck7VgjmW5iWAiRivH7dPjsj-85MZDIs7qY4mklI0hiIR6JM9vUGCMtvgKo7g2RBSLr9c9yagnuRjG9vfBAAUe2XdlNouWMBUR6_C-BOuk2cffFn5nVVHwXfluRNg1s5vdct_8YIujnmJf9jqG038o0x9EG9s_EwWrCysTF4DTNtF5Sm8DlWO_b-OXOt3qe1cwXKcDYGbyVusVjUV6h-igMTvGj-0UqOSm55L6ZPJbgSqkVR8ef2q9UarZaxcEn55_vCPZbQjYBIJdiJK-0QoT2wdarvdIclK8jFmXZbtH_V0cY-3DKoPrEB3o5nJKR82_VHr94vTdbnST_uYpB5IXKk4y94CZzRcAR_L9LF-luMqpg2qEku7CSsUIXXol8_9bJV3wMmWMnnoapvDpzBB9lVobgIffs1zCvURCKjjCc8P4ge3-HCBP7DQlpKd-UBaz17yuRGCxDoSkaoNM1wxvwYFw0hnIXOPVpc-bdyILeURySO9ugwTBl2njohkAyI3-nCes8YypqGoIiuMmCrgtyIJnNkIJSnNUl9pQMYJDshoVFTwRLyvBOg0YkJ0sR2hWSgQ7qWhntHLr6uGxWY_4i-DrVjC1-nuqF0JIerK0IzqVQtBkQOAA1KEEKFGfuHPjnGkrKMiyzIqI8CfadYy-THi18EFGkvZ6iNd8NGSZfRlYthUuGj6uEorsqxZYYuCN69PXzW6ReheRYbBAw4kyKMHCWkSijFzv3sTEcqTDOs3DMTnEZheOd3UZpcTIDsfmlWytgmlDHKBebImM8gIgdBkzGmvV1-cX7CBaRinv1D0KM16J8IlMF3v-7Qq8GYVFF81kmnnPKVOFFp36NL5QOsz4OjlRAfSdakeqVPJB5csWZgyvbCjqHTp-CnYuQWuLS31triGR0M5LUsD3aqQrShKUdDGdIQNL3vY-QWL5Q5zDV-lonkdJL32VnITQMeFrD91wTywlhdSUMzkXuU13bI98_mg2WAfHlt2zrCuBW1Wuoa3BxtNlGo2kQj7kJdIOBtMqUpQ6oMXlt4JuPNXdm--H79Kp5dKH2rIqYZr7hCHF4LVwkQX-BfRs_jSkz4Msl_Ap9lx2fK2MEbZVp-ekoUAYh1P_YD2vCHqfnha1Y6dO3GNeQ8O3t_zBJFBvrJJOHqYfTYZ0L8zglpYJbS4oqRd52O_isMpI6pkij0c491CLLimODCw3qp8HRVRw1yJziqkmQ1zHGbINa1bQvHR9A1-FvuojdOBpVN4NSuHwWK20xj8XDeLR2aWmt4QhTgtT_wqXDx6MJ_2GgSpKuLGCtuhu-led-D8w2S0tmTDm7QwiA2G7OX4XqbUGYi8xjA=", "id": "rs_0c76e56576ffc0fb016a06ed31fdfc81919490cc240eaa5643", "summary": []}], "tool_calls": [{"id": "call_i7sbtpMq5IVN9h8P37iEfeov", "call_id": "call_i7sbtpMq5IVN9h8P37iEfeov", "response_item_id": "fc_0c76e56576ffc0fb016a06ed3539b4819181a1a7d1eb638a72", "type": "function", "function": {"name": "write_file", "arguments": "{\"path\":\"/tmp/b4_append.py\",\"content\":\"\\n\\ndef _load_flags(row: Any) -> list[str]:\\n    try:\\n        return [str(x) for x in json.loads(row[\\\"quality_flags_json\\\"] or \\\"[]\\\")]\\n    except Exception:\\n        return []\\n\\n\\ndef _store_flags(flags: list[str]) -> str:\\n    return _json(sorted({f for f in flags if f}))\\n\\n\\ndef _without_flags(flags: list[str], remove: set[str]) -> list[str]:\\n    return [f for f in flags if f not in remove]\\n\\n\\ndef _require_note(note: str | None, message: str = \\\"Review metadata change requires a note\\\") -> str:\\n    if not note or not note.strip():\\n        raise ValueError(message)\\n    return note.strip()\\n\\n\\ndef validate_isin(value: str) -> str:\\n    isin = (value or \\\"\\\").strip().upper().replace(\\\" \\\", \\\"\\\")\\n    if not re.fullmatch(r\\\"[A-Z]{2}[A-Z0-9]{9}[0-9]\\\", isin):\\n        raise ValueError(\\\"Invalid ISIN format\\\")\\n    return isin\\n\\n\\ndef calculate_review_item_readiness(row: Any) -> str:\\n    status = str(row[\\\"review_status\\\"] or \\\"open\\\")\\n    if status == \\\"ignored\\\":\\n        return \\\"ignored\\\"\\n    flags = set(_load_flags(row))\\n    asset_class = str(row[\\\"detected_asset_class\\\"] or \\\"other\\\")\\n    if status == \\\"blocked\\\" or \\\"aggregate_only\\\" in flags or \\\"missing_instrument_details\\\" in flags:\\n        return \\\"blocked\\\"\\n    if asset_class in {\\\"equity\\\", \\\"etf\\\"}:\\n        has_identifier = bool(row[\\\"isin\\\"]) or (bool(row[\\\"ticker\\\"]) and bool(row[\\\"exchange\\\"]) and int(row[\\\"ticker_exchange_confirmed\\\"] or 0) == 1)\\n        required = [\\n            bool(row[\\\"source_platform\\\"]),\\n            bool(row[\\\"mapped_account_id\\\"]),\\n            asset_class in {\\\"equity\\\", \\\"etf\\\"},\\n            has_identifier,\\n            bool(row[\\\"detected_currency\\\"]),\\n            (int(row[\\\"snapshot_date_confirmed\\\"] or 0) == 1),\\n            (int(row[\\\"detected_quantity_present\\\"] or 0) == 1),\\n            int(row[\\\"reviewer_confirmed\\\"] or 0) == 1,\\n        ]\\n        blocking_flags = {\\\"missing_isin\\\", \\\"missing_ticker\\\", \\\"aggregate_only\\\", \\\"missing_instrument_details\\\", \\\"missing_fx\\\"}\\n        if all(required) and not (flags & blocking_flags):\\n            return \\\"ready_for_import\\\"\\n        return \\\"review_needed\\\" if has_identifier or bool(row[\\\"mapped_account_id\\\"]) else \\\"not_ready\\\"\\n    if asset_class == \\\"cash\\\":\\n        required = [bool(row[\\\"mapped_account_id\\\"]), bool(row[\\\"detected_currency\\\"]), int(row[\\\"snapshot_date_confirmed\\\"] or 0) == 1, int(row[\\\"detected_market_value_present\\\"] or 0) == 1, int(row[\\\"reviewer_confirmed\\\"] or 0) == 1]\\n        return \\\"ready_for_import\\\" if all(required) else \\\"review_needed\\\"\\n    return \\\"not_ready\\\"\\n\\n\\ndef refresh_review_item_readiness(conn: Connection, review_item_id: str) -> str:\\n    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n    if not row:\\n        raise ValueError(\\\"review item not found\\\")\\n    readiness = calculate_review_item_readiness(row)\\n    conn.execute(\\\"UPDATE broker_import_review_items SET import_readiness_status=?, account_mapping_status=CASE WHEN mapped_account_id IS NULL OR mapped_account_id='' THEN 'missing' ELSE 'mapped' END, updated_at=? WHERE review_item_id=?\\\", (readiness, utc_now(), review_item_id))\\n    return readiness\\n\\n\\ndef _audit_review_change(conn: Connection, *, review_item_id: str, action: str, old: dict[str, Any], new: dict[str, Any], note: str, created_by: str = \\\"manual_review\\\") -> str:\\n    return record_audit_event(conn, source=\\\"manual_review_queue\\\", action=action, entity_type=\\\"broker_import_review_item\\\", entity_id=review_item_id, old_values=old, new_values=new, user_text_note=note, confirmed=True, created_by=created_by)\\n\\n\\ndef update_review_item_isin(conn: Connection, *, review_item_id: str, isin: str, note: str, created_by: str = \\\"manual_review\\\") -> str:\\n    note = _require_note(note)\\n    isin = validate_isin(isin)\\n    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n    if not row: raise ValueError(\\\"review item not found\\\")\\n    flags = _without_flags(_load_flags(row), {\\\"missing_isin\\\", \\\"name_only_not_auto_mapped\\\"})\\n    conn.execute(\\\"UPDATE broker_import_review_items SET isin=?, quality_flags_json=?, reviewer_note=?, updated_at=? WHERE review_item_id=?\\\", (isin, _store_flags(flags), note, utc_now(), review_item_id))\\n    readiness = refresh_review_item_readiness(conn, review_item_id)\\n    return _audit_review_change(conn, review_item_id=review_item_id, action=\\\"update_isin\\\", old={\\\"isin\\\": row[\\\"isin\\\"], \\\"quality_flags\\\": _load_flags(row)}, new={\\\"isin\\\": isin, \\\"quality_flags\\\": flags, \\\"readiness\\\": readiness}, note=note, created_by=created_by)\\n\\n\\ndef update_review_item_ticker_exchange(conn: Connection, *, review_item_id: str, ticker: str | None = None, exchange: str | None = None, note: str, confirm_ticker_exchange: bool = False, created_by: str = \\\"manual_review\\\") -> str:\\n    note = _require_note(note)\\n    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n    if not row: raise ValueError(\\\"review item not found\\\")\\n    new_ticker = (ticker or row[\\\"ticker\\\"] or \\\"\\\").strip().upper() or None\\n    new_exchange = (exchange or row[\\\"exchange\\\"] or \\\"\\\").strip().upper() or None\\n    flags = _load_flags(row)\\n    if new_ticker:\\n        flags = _without_flags(flags, {\\\"missing_ticker\\\"})\\n    if new_ticker and not new_exchange and \\\"ticker_without_exchange\\\" not in flags:\\n        flags.append(\\\"ticker_without_exchange\\\")\\n    if new_ticker and new_exchange:\\n        flags = _without_flags(flags, {\\\"ticker_without_exchange\\\"})\\n    confirmed = 1 if (confirm_ticker_exchange and new_ticker and new_exchange) else int(row[\\\"ticker_exchange_confirmed\\\"] or 0)\\n    conn.execute(\\\"UPDATE broker_import_review_items SET ticker=?, exchange=?, ticker_exchange_confirmed=?, quality_flags_json=?, reviewer_note=?, updated_at=? WHERE review_item_id=?\\\", (new_ticker, new_exchange, confirmed, _store_flags(flags), note, utc_now(), review_item_id))\\n    readiness = refresh_review_item_readiness(conn, review_item_id)\\n    return _audit_review_change(conn, review_item_id=review_item_id, action=\\\"update_ticker_exchange\\\", old={\\\"ticker\\\": row[\\\"ticker\\\"], \\\"exchange\\\": row[\\\"exchange\\\"]}, new={\\\"ticker\\\": new_ticker, \\\"exchange\\\": new_exchange, \\\"ticker_exchange_confirmed\\\": confirmed, \\\"readiness\\\": readiness}, note=note, created_by=created_by)\\n\\n\\ndef confirm_review_item_instrument_mapping(conn: Connection, *, review_item_id: str, instrument_id: str | None = None, note: str, confirm_ticker_exchange: bool = False, created_by: str = \\\"manual_review\\\") -> str:\\n    note = _require_note(note)\\n    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n    if not row: raise ValueError(\\\"review item not found\\\")\\n    if not row[\\\"isin\\\"] and not (row[\\\"ticker\\\"] and row[\\\"exchange\\\"] and confirm_ticker_exchange):\\n        raise ValueError(\\\"Name-only rows cannot be marked as mapped\\\")\\n    if not instrument_id:\\n        instrument_id = _first_matching_instrument(conn, isin=row[\\\"isin\\\"], ticker=row[\\\"ticker\\\"], exchange=row[\\\"exchange\\\"], currency=row[\\\"detected_currency\\\"])\\n    if not instrument_id:\\n        raise ValueError(\\\"instrument_id required when no existing instrument matches\\\")\\n    flags = _without_flags(_load_flags(row), {\\\"missing_isin\\\", \\\"missing_ticker\\\", \\\"ticker_without_exchange\\\", \\\"name_only_not_auto_mapped\\\"})\\n    conn.execute(\\\"UPDATE broker_import_review_items SET mapped_instrument_id=?, review_status='mapped', ticker_exchange_confirmed=?, reviewer_confirmed=1, quality_flags_json=?, reviewer_note=?, updated_at=? WHERE review_item_id=?\\\", (instrument_id, 1 if confirm_ticker_exchange else int(row[\\\"ticker_exchange_confirmed\\\"] or 0), _store_flags(flags), note, utc_now(), review_item_id))\\n    readiness = refresh_review_item_readiness(conn, review_item_id)\\n    return _audit_review_change(conn, review_item_id=review_item_id, action=\\\"confirm_instrument_mapping\\\", old={\\\"review_status\\\": row[\\\"review_status\\\"], \\\"mapped_instrument_id\\\": row[\\\"mapped_instrument_id\\\"]}, new={\\\"review_status\\\": \\\"mapped\\\", \\\"mapped_instrument_id\\\": instrument_id, \\\"readiness\\\": readiness}, note=note, created_by=created_by)\\n\\n\\ndef confirm_review_item_account_mapping(conn: Connection, *, review_item_id: str, account_id: str, note: str, created_by: str = \\\"manual_review\\\") -> str:\\n    note = _require_note(note)\\n    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n    acct = conn.execute(\\\"SELECT account_id, account_type FROM accounts WHERE account_id=? AND is_active=1\\\", (account_id,)).fetchone()\\n    if not row: raise ValueError(\\\"review item not found\\\")\\n    if not acct: raise ValueError(\\\"account not found\\\")\\n    if row[\\\"detected_asset_class\\\"] == \\\"cash\\\" and acct[\\\"account_type\\\"] not in {\\\"cash\\\", \\\"reserve\\\", \\\"other\\\"}:\\n        raise ValueError(\\\"cash review items must map to cash/reserve/other accounts\\\")\\n    if row[\\\"detected_asset_class\\\"] in {\\\"equity\\\", \\\"etf\\\"} and acct[\\\"account_type\\\"] == \\\"cash\\\":\\n        raise ValueError(\\\"brokerage review items must not map to cash-only accounts\\\")\\n    conn.execute(\\\"UPDATE broker_import_review_items SET mapped_account_id=?, account_mapping_status='mapped', reviewer_note=?, updated_at=? WHERE review_item_id=?\\\", (account_id, note, utc_now(), review_item_id))\\n    readiness = refresh_review_item_readiness(conn, review_item_id)\\n    return _audit_review_change(conn, review_item_id=review_item_id, action=\\\"confirm_account_mapping\\\", old={\\\"mapped_account_id\\\": row[\\\"mapped_account_id\\\"]}, new={\\\"mapped_account_id\\\": account_id, \\\"readiness\\\": readiness}, note=note, created_by=created_by)\\n\\n\\ndef confirm_review_item_snapshot_date(conn: Connection, *, review_item_id: str, note: str, created_by: str = \\\"manual_review\\\") -> str:\\n    note = _require_note(note)\\n    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n    if not row: raise ValueError(\\\"review item not found\\\")\\n    conn.execute(\\\"UPDATE broker_import_review_items SET snapshot_date_confirmed=1, reviewer_note=?, updated_at=? WHERE review_item_id=?\\\", (note, utc_now(), review_item_id))\\n    readiness = refresh_review_item_readiness(conn, review_item_id)\\n    return _audit_review_change(conn, review_item_id=review_item_id, action=\\\"confirm_snapshot_date\\\", old={\\\"snapshot_date_confirmed\\\": row[\\\"snapshot_date_confirmed\\\"]}, new={\\\"snapshot_date_confirmed\\\": 1, \\\"readiness\\\": readiness}, note=note, created_by=created_by)\\n\\n\\ndef ignore_review_item(conn: Connection, *, review_item_id: str, note: str, created_by: str = \\\"manual_review\\\") -> str:\\n    note = _require_note(note, \\\"Ignore requires a note\\\")\\n    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n    if not row: raise ValueError(\\\"review item not found\\\")\\n    conn.execute(\\\"UPDATE broker_import_review_items SET review_status='ignored', import_readiness_status='ignored', reviewer_note=?, updated_at=? WHERE review_item_id=?\\\", (note, utc_now(), review_item_id))\\n    return _audit_review_change(conn, review_item_id=review_item_id, action=\\\"ignore_review_item\\\", old={\\\"review_status\\\": row[\\\"review_status\\\"]}, new={\\\"review_status\\\": \\\"ignored\\\", \\\"readiness\\\": \\\"ignored\\\"}, note=note, created_by=created_by)\\n\\n\\ndef mark_review_item_resolved(conn: Connection, *, review_item_id: str, note: str, created_by: str = \\\"manual_review\\\") -> str:\\n    note = _require_note(note)\\n    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n    if not row: raise ValueError(\\\"review item not found\\\")\\n    readiness = calculate_review_item_readiness(row)\\n    if readiness not in {\\\"ready_for_import\\\", \\\"ignored\\\"}:\\n        raise ValueError(\\\"Review item cannot be resolved until mandatory issues are solved\\\")\\n    conn.execute(\\\"UPDATE broker_import_review_items SET review_status='resolved', import_readiness_status=?, reviewer_note=?, updated_at=? WHERE review_item_id=?\\\", (readiness, note, utc_now(), review_item_id))\\n    return _audit_review_change(conn, review_item_id=review_item_id, action=\\\"mark_resolved\\\", old={\\\"review_status\\\": row[\\\"review_status\\\"]}, new={\\\"review_status\\\": \\\"resolved\\\", \\\"readiness\\\": readiness}, note=note, created_by=created_by)\\n\\n\\ndef get_broker_review_items(conn: Connection, *, status: str | None = None, source_platform: str | None = None, dry_run_id: str | None = None, quality_flag: str | None = None, asset_class: str | None = None, currency: str | None = None, account_mapping_status: str | None = None, readiness_status: str | None = None, limit: int = 100) -> list[dict[str, str]]:\\n    clauses=[]; params=[]\\n    for col,val in [(\\\"review_status\\\",status),(\\\"source_platform\\\",source_platform),(\\\"dry_run_id\\\",dry_run_id),(\\\"detected_asset_class\\\",asset_class),(\\\"detected_currency\\\",currency),(\\\"account_mapping_status\\\",account_mapping_status),(\\\"import_readiness_status\\\",readiness_status)]:\\n        if val:\\n            clauses.append(f\\\"{col}=?\\\"); params.append(val)\\n    if quality_flag:\\n        clauses.append(\\\"quality_flags_json LIKE ?\\\"); params.append(f'%\\\"{quality_flag}\\\"%')\\n    where = \\\"WHERE \\\" + \\\" AND \\\".join(clauses) if clauses else \\\"\\\"\\n    params.append(limit)\\n    rows = conn.execute(f\\\"\\\"\\\"\\n        SELECT review_item_id AS item_id, dry_run_id, source_platform, source_file_type,\\n               source_row_ref, source_label, normalized_name, detected_asset_class,\\n               detected_currency, detected_quantity_present, detected_market_value_present,\\n               isin, ticker, exchange, mapped_instrument_id, mapped_account_id,\\n               account_mapping_status, quality_flags_json, review_status, import_readiness_status,\\n               reviewer_confirmed, snapshot_date_confirmed, ticker_exchange_confirmed,\\n               reviewer_note, created_at, updated_at\\n        FROM broker_import_review_items {where}\\n        ORDER BY created_at DESC LIMIT ?\\n        \\\"\\\"\\\", tuple(params)).fetchall()\\n    return [{k: \\\"\\\" if row[k] is None else str(row[k]) for k in row.keys()} for row in rows]\\n\\n\\ndef get_review_item_detail(conn: Connection, review_item_id: str) -> dict[str, Any]:\\n    row = conn.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (review_item_id,)).fetchone()\\n    if not row: raise ValueError(\\\"review item not found\\\")\\n    audit = conn.execute(\\\"SELECT timestamp, action, entity_type, entity_id, user_text_note, created_by FROM audit_log WHERE entity_id=? ORDER BY timestamp DESC\\\", (review_item_id,)).fetchall()\\n    return {\\\"item\\\": {k: \\\"\\\" if row[k] is None else str(row[k]) for k in row.keys()}, \\\"audit_history\\\": [{k: \\\"\\\" if a[k] is None else str(a[k]) for k in a.keys()} for a in audit]}\\n\\n\\ndef get_dry_run_sessions(conn: Connection, *, limit: int = 50) -> list[dict[str, str]]:\\n    rows = conn.execute(\\\"\\\"\\\"\\n        SELECT d.dry_run_id, d.source_platform, d.source_file_type, d.created_at, d.snapshot_date_status,\\n               d.rows_total, d.candidate_positions, d.candidate_cash_rows, d.warnings_count, d.errors_count,\\n               COALESCE(d.session_status,'active') AS session_status, COALESCE(d.is_current,0) AS is_current,\\n               SUM(CASE WHEN r.review_item_id IS NOT NULL THEN 1 ELSE 0 END) AS review_items,\\n               SUM(CASE WHEN r.import_readiness_status='ready_for_import' THEN 1 ELSE 0 END) AS ready_for_import,\\n               SUM(CASE WHEN r.review_status='blocked' OR r.import_readiness_status='blocked' THEN 1 ELSE 0 END) AS blocked,\\n               SUM(CASE WHEN r.review_status='ignored' THEN 1 ELSE 0 END) AS ignored,\\n               SUM(CASE WHEN r.review_status='open' THEN 1 ELSE 0 END) AS open\\n        FROM broker_import_dry_runs d\\n        LEFT JOIN broker_import_review_items r ON r.dry_run_id=d.dry_run_id\\n        GROUP BY d.dry_run_id\\n        ORDER BY d.created_at DESC LIMIT ?\\n    \\\"\\\"\\\", (limit,)).fetchall()\\n    return [{k: \\\"\\\" if row[k] is None else str(row[k]) for k in row.keys()} for row in rows]\\n\\n\\ndef update_dry_run_session_status(conn: Connection, *, dry_run_id: str, action: str, note: str, created_by: str = \\\"manual_review\\\") -> str:\\n    note = _require_note(note)\\n    row = conn.execute(\\\"SELECT * FROM broker_import_dry_runs WHERE dry_run_id=?\\\", (dry_run_id,)).fetchone()\\n    if not row: raise ValueError(\\\"dry run not found\\\")\\n    now=utc_now()\\n    if action == \\\"archive\\\":\\n        conn.execute(\\\"UPDATE broker_import_dry_runs SET session_status='archived', is_current=0, archived_at=?, notes=? WHERE dry_run_id=?\\\", (now, note, dry_run_id))\\n        new={\\\"session_status\\\":\\\"archived\\\"}\\n    elif action == \\\"discard\\\":\\n        conn.execute(\\\"UPDATE broker_import_dry_runs SET session_status='discarded', is_current=0, discarded_at=?, notes=? WHERE dry_run_id=?\\\", (now, note, dry_run_id))\\n        new={\\\"session_status\\\":\\\"discarded\\\"}\\n    elif action == \\\"mark_current\\\":\\n        conn.execute(\\\"UPDATE broker_import_dry_runs SET is_current=0 WHERE source_platform=?\\\", (row[\\\"source_platform\\\"],))\\n        conn.execute(\\\"UPDATE broker_import_dry_runs SET session_status='active', is_current=1, notes=? WHERE dry_run_id=?\\\", (note, dry_run_id))\\n        new={\\\"session_status\\\":\\\"active\\\",\\\"is_current\\\":1}\\n    else:\\n        raise ValueError(\\\"unsupported dry run session action\\\")\\n    return record_audit_event(conn, source=\\\"manual_review_queue\\\", action=f\\\"dry_run_{action}\\\", entity_type=\\\"broker_import_dry_run\\\", entity_id=dry_run_id, old_values={\\\"session_status\\\": row[\\\"session_status\\\"] if \\\"session_status\\\" in row.keys() else \\\"active\\\", \\\"is_current\\\": row[\\\"is_current\\\"] if \\\"is_current\\\" in row.keys() else 0}, new_values=new, user_text_note=note, confirmed=True, created_by=created_by)\\n\\n\\ndef get_review_readiness_counts(conn: Connection) -> list[dict[str, str]]:\\n    rows=conn.execute(\\\"SELECT import_readiness_status AS readiness_status, COUNT(*) AS count FROM broker_import_review_items GROUP BY import_readiness_status ORDER BY import_readiness_status\\\").fetchall()\\n    return [{\\\"readiness_status\\\": row[\\\"readiness_status\\\"] or \\\"not_ready\\\", \\\"count\\\": str(row[\\\"count\\\"])} for row in rows]\\n\\n\\ndef get_ready_for_import_by_source(conn: Connection) -> list[dict[str, str]]:\\n    rows=conn.execute(\\\"SELECT source_platform, SUM(CASE WHEN import_readiness_status='ready_for_import' THEN 1 ELSE 0 END) AS ready_for_import, COUNT(*) AS total FROM broker_import_review_items GROUP BY source_platform ORDER BY source_platform\\\").fetchall()\\n    return [{\\\"source_platform\\\": row[\\\"source_platform\\\"], \\\"ready_for_import\\\": str(row[\\\"ready_for_import\\\"] or 0), \\\"total\\\": str(row[\\\"total\\\"])} for row in rows]\\n\\n\\ndef assert_productive_import_disabled() -> bool:\\n    return True\\n\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "write_file", "content": "{\"bytes_written\": 18361, \"dirs_created\": true, \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_i7sbtpMq5IVN9h8P37iEfeov", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_6EnlCaRrdBrrM1ByTRz1zC68", "call_id": "call_6EnlCaRrdBrrM1ByTRz1zC68", "response_item_id": "fc_0c76e56576ffc0fb016a06ed9008e88191a088396250609420", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\ncat /tmp/b4_append.py >> src/jarvis_finance/imports/broker_mapping.py\\nPYTHONPATH=src python -m py_compile src/jarvis_finance/imports/broker_mapping.py src/jarvis_finance/storage/migrations.py\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \"\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_6EnlCaRrdBrrM1ByTRz1zC68", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": 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"id": "rs_0c76e56576ffc0fb016a06ed94c74881918ea5b1cf8a4eec68", "summary": []}], "tool_calls": [{"id": "call_iDODoDDEFijJAIFyzoamrR7P", "call_id": "call_iDODoDDEFijJAIFyzoamrR7P", "response_item_id": "fc_0c76e56576ffc0fb016a06ed95fffc8191bbb8326719ad367d", "type": "function", "function": {"name": "execute_code", "arguments": "{\"code\":\"from pathlib import Path\\np=Path('/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py')\\ns=p.read_text()\\ns=s.replace('def get_broker_dry_runs(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\\\n    return rowdicts(conn.execute(\\\\n        \\\"\\\"\\\"\\\\n        SELECT source_platform, source_file_type, detected_snapshot_date, snapshot_date_status,\\\\n               rows_total, candidate_positions, candidate_cash_rows, mapped_positions,\\\\n               blocked_positions, warnings_count, errors_count, quality_flags_json, created_at\\\\n        FROM broker_import_dry_runs ORDER BY created_at DESC LIMIT ?\\\\n        \\\"\\\"\\\", (limit,)\\\\n    ).fetchall())\\\\n', 'def get_broker_dry_runs(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\\\n    from jarvis_finance.imports.broker_mapping import get_dry_run_sessions\\\\n\\\\n    return get_dry_run_sessions(conn, limit=limit)\\\\n')\\ns=s.replace('def get_broker_review_items(conn: Connection, limit: int = 100) -> list[dict[str, str]]:\\\\n    from jarvis_finance.imports.broker_mapping import get_broker_review_items as _items\\\\n\\\\n    return _items(conn, status=None, limit=limit)\\\\n', '''def get_broker_review_items(conn: Connection, limit: int = 100, **filters) -> list[dict[str, str]]:\\\\n    from jarvis_finance.imports.broker_mapping import get_broker_review_items as _items\\\\n\\\\n    return _items(conn, limit=limit, **filters)\\\\n\\\\n\\\\ndef get_review_readiness_counts(conn: Connection) -> list[dict[str, str]]:\\\\n    from jarvis_finance.imports.broker_mapping import get_review_readiness_counts as _counts\\\\n\\\\n    return _counts(conn)\\\\n\\\\n\\\\ndef get_ready_for_import_by_source(conn: Connection) -> list[dict[str, str]]:\\\\n    from jarvis_finance.imports.broker_mapping import get_ready_for_import_by_source as _counts\\\\n\\\\n    return _counts(conn)\\\\n''')\\n# insert additional DQ checks before return items\\ns=s.replace('    for flag_row in get_review_quality_flag_counts(conn):\\\\n        count = int(flag_row[\\\"open_items\\\"] or 0)\\\\n        items.append({\\\"check\\\": f\\\"Review Flag: {flag_row[\\\\'quality_flag\\\\']}\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\\\n    return items\\\\n', '''    for flag_row in get_review_quality_flag_counts(conn):\\\\n        count = int(flag_row[\\\"open_items\\\"] or 0)\\\\n        items.append({\\\"check\\\": f\\\"Review Flag: {flag_row['quality_flag']}\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\\\n    for ready in get_review_readiness_counts(conn):\\\\n        count = int(ready[\\\"count\\\"] or 0)\\\\n        sev = \\\"ok\\\" if ready[\\\"readiness_status\\\"] in {\\\"ready_for_import\\\", \\\"ignored\\\"} else (\\\"warnung\\\" if count else \\\"ok\\\")\\\\n        items.append({\\\"check\\\": f\\\"Review Readiness: {ready['readiness_status']}\\\", \\\"count\\\": str(count), \\\"severity\\\": sev})\\\\n    for source in get_ready_for_import_by_source(conn):\\\\n        if int(source[\\\"total\\\"] or 0) and int(source[\\\"ready_for_import\\\"] or 0) == 0:\\\\n            items.append({\\\"check\\\": f\\\"Quelle ohne ready_for_import: {source['source_platform']}\\\", \\\"count\\\": source[\\\"total\\\"], \\\"severity\\\": \\\"warnung\\\"})\\\\n    missing_snapshot = conn.execute(\\\"SELECT COUNT(*) AS c FROM broker_import_dry_runs WHERE snapshot_date_status='missing'\\\").fetchone()\\\\n    count = int(missing_snapshot[\\\"c\\\"] or 0) if missing_snapshot else 0\\\\n    items.append({\\\"check\\\": \\\"Dry Runs ohne Snapshot Date\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\\\n    return items\\\\n''')\\np.write_text(s)\\nprint('data patched')\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
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{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu2tzuoZgvkhdh7qTPKgcR4xs2XA52HzBbjuwYvjkbnWhzasezX64wRXpWQWf01pXuiu89tC6j_n4nr1t82HlBktoPJ7gjUZuIpF07kqAvsZwwrKYyLTdv8Asan6nM5QS7GRPt0Kx1uJCwPaV9M57jND2Ncx7dsiCigw3j2G2nlMn1Z4gd6K8Z3H13OhRadikvVuJHICXrpsRR2R3WrEIMfczueF64hL7b1KiVr1OdDoXALyRAmX8yVNCUHm9XUcfOt3Is_o58cutsJsJx7-eFJ2g8b_dgXRCO4tQEMicmkAGRPPEMlFZIOp8IH-YRtaXit0fkr0lHswSfasjtRB-sG6aUf5r0fSMzDK4l1S2O9waLh1DGuMfUczCgMai6IAb1r1wQailL6hsuCq-YIi0nOXW8VVhPObAadwlOYIU2UkCKExGYND0Vd1TywEIzxBenQIrZsws9ZI3IezKsqwVZ6G4pOIct_gyRrQSuslynSZnwSM51P0SkA9cfhuE-JlKiZdxJ8AWTPa-dRI_9nwOfrCSq_7AvNiN16yOllg5ixc9pRTD_ru5EO_-ZkvWzjuRRDJB3pAmpCTeNOtpvEA0cCkBz5X51DTVWyTzudXP6klACSZJvl6CrFEmd2EXAgQHkt3bj-SZdSSceI8DqQXwJQtvZEDv_xKvKXwFncnYMNMARMeprw3K08X1sCaG3zQvxYQIlVEFgusoWmW8VlomuSbcZzaSAFno51jGaYQ5C8m4Jiq5c81qHxWElWEQjhMJo2awU_vQzLSDwwAISdSrkr3xKxnZYyhLTRaHe2dUWgRaN1PCkVZEep-R4_W7SQCw9DoZU8lI4q753c8i3lGDzUTWmo3fhLL03qLpE2FVO3zCrXsLuqtKTlGRY7LvTPmOwWolcsVqzy8eaJhKuR6OQpT__KNKd4z0uo1WVQTM_hTsy8=", "id": "rs_0c76e56576ffc0fb016a06edaca1dc8191bd8481cb907e1d05", "summary": []}], "tool_calls": [{"id": "call_o5hJq5XWm4sIFsaQKbKos7mk", "call_id": "call_o5hJq5XWm4sIFsaQKbKos7mk", "response_item_id": "fc_0c76e56576ffc0fb016a06edad464c8191b291acb14dc6c2c9", "type": "function", "function": {"name": "write_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py\",\"content\":\"from __future__ import annotations\\n\\nfrom jarvis_finance.dashboard import data\\nfrom jarvis_finance.dashboard.components.tables import show_table\\n\\nPAGE_TITLE = \\\"Manual Review Queue\\\"\\n\\nQUALITY_FLAGS = [\\n    \\\"missing_isin\\\", \\\"missing_ticker\\\", \\\"snapshot_only\\\", \\\"cost_basis_uncertain\\\",\\n    \\\"market_value_legacy\\\", \\\"missing_fx\\\", \\\"aggregate_only\\\", \\\"missing_instrument_details\\\",\\n    \\\"cash_snapshot_candidate\\\", \\\"needs_manual_review\\\",\\n]\\n\\n\\ndef _none_if_all(value: str) -> str | None:\\n    return None if value in {\\\"Alle\\\", \\\"\\\"} else value\\n\\n\\ndef render(st, conn) -> None:\\n    st.title(\\\"Manual Review Queue\\\")\\n    st.caption(\\\"Phase B4: Runtime-Review-Metadaten bearbeiten; Portfolio-/Ledger-/Snapshot-Writes bleiben blockiert.\\\")\\n\\n    sessions = data.get_broker_dry_runs(conn, limit=100)\\n    dry_run_ids = [s[\\\"dry_run_id\\\"] for s in sessions if s.get(\\\"dry_run_id\\\")]\\n\\n    st.subheader(\\\"Filter\\\")\\n    c1, c2, c3 = st.columns(3)\\n    with c1:\\n        source = _none_if_all(st.selectbox(\\\"Quelle\\\", [\\\"Alle\\\", \\\"PostFinance\\\", \\\"True Wealth\\\", \\\"Raiffeisen\\\"]))\\n        status = _none_if_all(st.selectbox(\\\"Status\\\", [\\\"Alle\\\", \\\"open\\\", \\\"blocked\\\", \\\"mapped\\\", \\\"ignored\\\", \\\"resolved\\\"]))\\n        asset_class = _none_if_all(st.selectbox(\\\"Assetklasse\\\", [\\\"Alle\\\", \\\"equity\\\", \\\"etf\\\", \\\"cash\\\", \\\"other\\\"]))\\n    with c2:\\n        dry_run_id = _none_if_all(st.selectbox(\\\"Dry Run Session\\\", [\\\"Alle\\\", *dry_run_ids]))\\n        quality_flag = _none_if_all(st.selectbox(\\\"Quality Flag\\\", [\\\"Alle\\\", *QUALITY_FLAGS]))\\n        currency = st.text_input(\\\"Währung\\\", value=\\\"\\\").strip().upper() or None\\n    with c3:\\n        account_mapping_status = _none_if_all(st.selectbox(\\\"Account Mapping\\\", [\\\"Alle\\\", \\\"missing\\\", \\\"mapped\\\"]))\\n        readiness = _none_if_all(st.selectbox(\\\"Import Readiness\\\", [\\\"Alle\\\", \\\"not_ready\\\", \\\"review_needed\\\", \\\"ready_for_import\\\", \\\"ignored\\\", \\\"blocked\\\"]))\\n\\n    items = data.get_broker_review_items(\\n        conn,\\n        limit=500,\\n        source_platform=source,\\n        dry_run_id=dry_run_id,\\n        status=status,\\n        quality_flag=quality_flag,\\n        asset_class=asset_class,\\n        currency=currency,\\n        account_mapping_status=account_mapping_status,\\n        readiness_status=readiness,\\n    )\\n    st.subheader(\\\"Review Items\\\")\\n    show_table(st, items)\\n\\n    st.subheader(\\\"Detailansicht\\\")\\n    if items:\\n        selected = st.selectbox(\\\"Review Item\\\", [i[\\\"item_id\\\"] for i in items])\\n        from jarvis_finance.imports.broker_mapping import get_review_item_detail\\n        detail = get_review_item_detail(conn, selected)\\n        st.write(detail[\\\"item\\\"])\\n        st.caption(\\\"Audit History\\\")\\n        show_table(st, detail[\\\"audit_history\\\"])\\n    else:\\n        st.info(\\\"Keine Review Items für diesen Filter.\\\")\\n\\n    st.subheader(\\\"Dry Run Sessions\\\")\\n    show_table(st, sessions)\\n    st.caption(\\\"Aktionen vorbereitet: archivieren, verwerfen, als aktuell markieren. Kein produktiver Import.\\\")\\n\\n    st.subheader(\\\"Kontrollierte Review-Metadaten-Aktionen\\\")\\n    st.info(\\\"Review-Metadaten schreiben ist nach expliziter Bestätigung erlaubt; Portfolio-/Ledger-/Snapshot-Writes bleiben blockiert.\\\")\\n    st.button(\\\"ISIN speichern\\\", disabled=True)\\n    st.button(\\\"Ticker/Exchange speichern\\\", disabled=True)\\n    st.button(\\\"Instrument Mapping bestätigen\\\", disabled=True)\\n    st.button(\\\"Account Mapping bestätigen\\\", disabled=True)\\n    st.button(\\\"Ignore with note\\\", disabled=True)\\n    st.button(\\\"Mark resolved\\\", disabled=True)\\n    st.button(\\\"Produktiven Initial Snapshot committen\\\", disabled=True)\\n\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "write_file", "content": "{\"bytes_written\": 3428, \"dirs_created\": true, \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_o5hJq5XWm4sIFsaQKbKos7mk", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_KzfPvnrCphTH2Vz0VTmhvHTH", "call_id": "call_KzfPvnrCphTH2Vz0VTmhvHTH", "response_item_id": "fc_0c76e56576ffc0fb016a06edc1ed30819195ed04ed612c8f89", "type": "function", "function": {"name": "write_file", "arguments": "{\"content\":\"from __future__ import annotations\\n\\nfrom jarvis_finance.dashboard import data\\nfrom jarvis_finance.dashboard.components.tables import show_table\\n\\nPAGE_TITLE = \\\"Data Quality Center\\\"\\n\\n\\ndef render(st, conn) -> None:\\n    st.title(\\\"Data Quality Center\\\")\\n    st.caption(\\\"Alerts, Preise, FX, ISIN, Parser-/Review-Flags, Readiness und Safe-Mode-Prüfungen.\\\")\\n    st.subheader(\\\"Data Quality Checks\\\")\\n    show_table(st, data.get_data_quality(conn))\\n    st.subheader(\\\"Review Items nach Quality Flag\\\")\\n    show_table(st, data.get_review_quality_flag_counts(conn))\\n    st.subheader(\\\"Import Readiness\\\")\\n    show_table(st, data.get_review_readiness_counts(conn))\\n    st.subheader(\\\"Ready for Import je Quelle\\\")\\n    show_table(st, data.get_ready_for_import_by_source(conn))\\n    st.subheader(\\\"Alerts\\\")\\n    show_table(st, data.get_alerts(conn))\\n    st.subheader(\\\"Sichere Aktionen\\\")\\n    st.button(\\\"Data Quality Recheck\\\", disabled=True)\\n    st.button(\\\"Resolve Fixed Alerts\\\", disabled=True)\\n    st.button(\\\"Review Items aktualisieren\\\", disabled=True)\\n    st.button(\\\"Produktiven Import starten\\\", disabled=True)\\n    st.info(\\\"Links zur Review Queue können über die Navigation/Filter genutzt werden; produktive Commit-Aktionen bleiben deaktiviert.\\\")\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "write_file", "content": "{\"bytes_written\": 1224, \"dirs_created\": true, \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_KzfPvnrCphTH2Vz0VTmhvHTH", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_Yaog6xSmGJh9hCyymxwxKwDB", "call_id": "call_Yaog6xSmGJh9hCyymxwxKwDB", "response_item_id": "fc_0c76e56576ffc0fb016a06edcde4ac819184dc0bca6c2d5d9a", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"old_string\":\"    st.caption(\\\"Phase B2: synthetische Parser-Dry-Runs, Review Items und Quality Flags — kein produktiver Aktien-/ETF-/Cash-Import.\\\")\",\"new_string\":\"    st.caption(\\\"Phase B4: Dry-Run-Sessions, Review Queue und Readiness — kein produktiver Aktien-/ETF-/Cash-Import.\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_14_import_wizard.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_14_import_wizard.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_14_import_wizard.py\\n@@ -9,7 +9,7 @@\\n \\n def render(st, conn) -> None:\\n     st.title(\\\"Import Wizard\\\")\\n-    st.caption(\\\"Phase B2: synthetische Parser-Dry-Runs, Review Items und Quality Flags — kein produktiver Aktien-/ETF-/Cash-Import.\\\")\\n+    st.caption(\\\"Phase B4: Dry-Run-Sessions, Review Queue und Readiness — kein produktiver Aktien-/ETF-/Cash-Import.\\\")\\n \\n     st.info(\\\"Modus: Read-only. Produktive Commit-Aktionen sind standardmäßig deaktiviert.\\\")\\n     st.warning(\\\"Echte Broker-/Bankdateien nur Runtime/Temp verarbeiten. Keine Dateien ins Repo kopieren.\\\")\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_14_import_wizard.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_Yaog6xSmGJh9hCyymxwxKwDB", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu3WCRONz_ItShEs0NHXd5Bmh0lFY-K54-odP7G0pwuK5DUFVdwQTMZgyom0bito_-QYrsrk-6lGpWun-VgEkhlc6LUD1ibBC5ujnUvQXZv4SGV1EfmELw5UEgDNG9hRvPmZ_IWfSmdQEb1cN1ZTNfH20EdaEq3jtUWH0gVhHTZbwcJ_xbYNTbnCCoE1vq2PinZc3gDAENwAypAk3kqmnxrYSHO12PEPC8ZnmRi7Ol8wSMY_wffEXtXQFUANJlIdR3mwg0sg9_4QZjZvmjMzRKU25rSoKZpEMPSorbO0iCpxXtBrKGPNiRth0zm4sFnh5Tqo8JXuABSsGITL8i-6L1R9nQwxNc20eYVEyI4s_LoPVRTZE2lr-72olV8ycp3qf5AFIudYYfCkbOjq5DG59_4UY93iS_SD39qvPkAZGMD5RywHXUvLKNbfQ8L7r49wNSY_Gsw4klb06qOFcGBq8St-FmSpmgQrzWspZj91Xbj_VXCmpr1LjJ91BQNvXQV3UL4GX6LS7atD8OOwwfsOj3Tp5RkHzZxydHQark2TcxPz6wRA2eV2vnlK67Yooyi6jjCQsAxfdFq7-yNSr3dBwo2mSuwI6rrwuigdIvbuNOc5sAmt9vrUTrjYEfYfUGJxobG_pqGJorL3qB2UPwHu_QaN25piVAyCaKH6B7MNWG7HbF9fdchTSIj1yU5bBhajBvXAtKPlLqxS9jh68Ntkp_CGBPlprSVt7x0WExZFKQboWS_CnNqUUztNjLKTKUawKJmJ99evAueoppJocA04iB5gzCh5ZnE7g0gJ9MD5FZGZus9Lrbw0kIHDnASwh3pJHtMB5VttyymrgyJny4f2O4tV5M8cud_EQUg21WlXirwHN2J1Fw6kwZJYYQfMavjBAzRyqiscqmKLV0rgkUUkJOtmECzkymEhnorf9LUDIYeQ4okYuAIPfN38SncqAS34ekpr3iJGZ4UMuBf1DGlKo6LAv25fPh5y3JbANySwQ007rY0_ikPu-j14JYAHuADoG3AjxkZEXtBY1UC9BL7rDpIOCdARluCawF__gy0316vOuRk=", "id": "rs_0c76e56576ffc0fb016a06edd3e15081918db42a06c67785d4", "summary": []}], "tool_calls": [{"id": "call_k7ZXEyF8obBBKYrTjqdGu30C", "call_id": "call_k7ZXEyF8obBBKYrTjqdGu30C", "response_item_id": "fc_0c76e56576ffc0fb016a06edd6980c8191906b19ffd5c67676", "type": "function", "function": {"name": "search_files", "arguments": "{\"pattern\":\"schema_version|== 5|MIGRATION_VERSION\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests\",\"target\":\"content\",\"limit\":20}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_k7ZXEyF8obBBKYrTjqdGu30C", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_ErzhyJeAqdhVoDrmsvhWtA7V", "call_id": "call_ErzhyJeAqdhVoDrmsvhWtA7V", "response_item_id": "fc_0c76e56576ffc0fb016a06edd9b3348191a47f1fd26816b41c", "type": "function", "function": {"name": "read_file", "arguments": "{\"limit\":80,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "read_file", "content": "{\"content\": \"     1|from __future__ import annotations\\n     2|\\n     3|from jarvis_finance.storage.database import connect_memory\\n     4|from jarvis_finance.storage.migrations import apply_migrations, get_schema_version\\n     5|from jarvis_finance.storage.schema import REQUIRED_TABLES\\n     6|\\n     7|\\n     8|def test_db_schema_can_be_created() -> None:\\n     9|    conn = connect_memory()\\n    10|    apply_migrations(conn)\\n    11|    tables = {row[\\\"name\\\"] for row in conn.execute(\\\"SELECT name FROM sqlite_master WHERE type='table'\\\")}\\n    12|    assert set(REQUIRED_TABLES).issubset(tables)\\n    13|\\n    14|\\n    15|def test_schema_version_recorded() -> None:\\n    16|    conn = connect_memory()\\n    17|    apply_migrations(conn)\\n    18|    assert get_schema_version(conn) == 5\\n    19|\\n    20|\\n    21|def test_decimal_sensitive_columns_use_text_affinity() -> None:\\n    22|    conn = connect_memory()\\n    23|    apply_migrations(conn)\\n    24|    tx_cols = {row[\\\"name\\\"]: row[\\\"type\\\"] for row in conn.execute(\\\"PRAGMA table_info(transactions)\\\").fetchall()}\\n    25|    crypto_cols = {row[\\\"name\\\"]: row[\\\"type\\\"] for row in conn.execute(\\\"PRAGMA table_info(crypto_holdings)\\\").fetchall()}\\n    26|    instrument_cols = {row[\\\"name\\\"] for row in conn.execute(\\\"PRAGMA table_info(instruments)\\\").fetchall()}\\n    27|    assert tx_cols[\\\"quantity\\\"].upper() == \\\"TEXT\\\"\\n    28|    assert tx_cols[\\\"fx_rate_to_chf\\\"].upper() == \\\"TEXT\\\"\\n    29|    assert crypto_cols[\\\"quantity\\\"].upper() == \\\"TEXT\\\"\\n    30|    assert {\\\"position_category\\\", \\\"ter\\\", \\\"distribution_policy\\\", \\\"index_name\\\", \\\"fund_domicile\\\", \\\"benchmark\\\"}.issubset(instrument_cols)\\n    31|\\n    32|\\n    33|def test_broker_bank_mapping_tables_exist_with_required_columns() -> None:\\n    34|    conn = connect_memory()\\n    35|    apply_migrations(conn)\\n    36|    instrument_mapping_cols = {row[\\\"name\\\"] for row in conn.execute(\\\"PRAGMA table_info(instrument_mappings)\\\").fetchall()}\\n    37|    account_mapping_cols = {row[\\\"name\\\"] for row in conn.execute(\\\"PRAGMA table_info(platform_account_mappings)\\\").fetchall()}\\n    38|    dry_run_cols = {row[\\\"name\\\"] for row in conn.execute(\\\"PRAGMA table_info(broker_import_dry_runs)\\\").fetchall()}\\n    39|\\n    40|    assert {\\\"source_name\\\", \\\"source_platform\\\", \\\"source_label\\\", \\\"normalized_name\\\", \\\"isin\\\", \\\"ticker\\\", \\\"exchange\\\", \\\"currency\\\", \\\"asset_class\\\", \\\"instrument_id\\\", \\\"mapping_status\\\", \\\"confidence\\\", \\\"quality_flags_json\\\"}.issubset(instrument_mapping_cols)\\n    41|    assert {\\\"source_platform\\\", \\\"source_account_label\\\", \\\"normalized_platform\\\", \\\"normalized_account_name\\\", \\\"internal_platform_id\\\", \\\"internal_account_id\\\", \\\"account_type\\\", \\\"currency\\\", \\\"mapping_status\\\"}.issubset(account_mapping_cols)\\n    42|    assert {\\\"source_platform\\\", \\\"source_file_type\\\", \\\"source_filename_hash\\\", \\\"detected_snapshot_date\\\", \\\"snapshot_date_status\\\", \\\"candidate_positions\\\", \\\"candidate_cash_rows\\\", \\\"mapped_positions\\\", \\\"blocked_positions\\\", \\\"quality_flags_json\\\", \\\"summary_json\\\"}.issubset(dry_run_cols)\\n    43|    review_cols = {row[\\\"name\\\"] for row in conn.execute(\\\"PRAGMA table_info(broker_import_review_items)\\\").fetchall()}\\n    44|    assert {\\\"review_item_id\\\", \\\"dry_run_id\\\", \\\"source_platform\\\", \\\"source_row_ref\\\", \\\"row_hash\\\", \\\"source_label\\\", \\\"normalized_name\\\", \\\"detected_asset_class\\\", \\\"detected_currency\\\", \\\"quality_flags_json\\\", \\\"review_status\\\"}.issubset(review_cols)\\n    45|\", \"total_lines\": 44, \"file_size\": 2964, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ErzhyJeAqdhVoDrmsvhWtA7V", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_cEFYtPCnt2V3zfTT7LKx7pUb", "call_id": "call_cEFYtPCnt2V3zfTT7LKx7pUb", "response_item_id": "fc_0c76e56576ffc0fb016a06eddf3b70819197c7c5298d37fea3", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\",\"old_string\":\"    assert get_schema_version(conn) == 5\",\"new_string\":\"    assert get_schema_version(conn) == 6\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\\n@@ -15,7 +15,7 @@\\n def test_schema_version_recorded() -> None:\\n     conn = connect_memory()\\n     apply_migrations(conn)\\n-    assert get_schema_version(conn) == 5\\n+    assert get_schema_version(conn) == 6\\n \\n \\n def test_decimal_sensitive_columns_use_text_affinity() -> None:\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_cEFYtPCnt2V3zfTT7LKx7pUb", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_944O8ZhOki8GWbH4ySubk4vB", "call_id": "call_944O8ZhOki8GWbH4ySubk4vB", "response_item_id": "fc_0c76e56576ffc0fb016a06ede4100c8191b49f07f5c1ca8723", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\"    assert {\\\"source_platform\\\", \\\"source_file_type\\\", \\\"source_filename_hash\\\", \\\"detected_snapshot_date\\\", \\\"snapshot_date_status\\\", \\\"candidate_positions\\\", \\\"candidate_cash_rows\\\", \\\"mapped_positions\\\", \\\"blocked_positions\\\", \\\"quality_flags_json\\\", \\\"summary_json\\\", \\\"session_status\\\", \\\"is_current\\\"}.issubset(dry_run_cols)\\n    review_cols = {row[\\\"name\\\"] for row in conn.execute(\\\"PRAGMA table_info(broker_import_review_items)\\\").fetchall()}\\n    assert {\\\"review_item_id\\\", \\\"dry_run_id\\\", \\\"source_platform\\\", \\\"source_row_ref\\\", \\\"row_hash\\\", \\\"source_label\\\", \\\"normalized_name\\\", \\\"detected_asset_class\\\", \\\"detected_currency\\\", \\\"quality_flags_json\\\", \\\"review_status\\\", \\\"import_readiness_status\\\", \\\"reviewer_confirmed\\\", \\\"snapshot_date_confirmed\\\", \\\"ticker_exchange_confirmed\\\", \\\"account_mapping_status\\\"}.issubset(review_cols)\\n\",\"old_string\":\"    assert {\\\"source_platform\\\", \\\"source_file_type\\\", \\\"source_filename_hash\\\", \\\"detected_snapshot_date\\\", \\\"snapshot_date_status\\\", \\\"candidate_positions\\\", \\\"candidate_cash_rows\\\", \\\"mapped_positions\\\", \\\"blocked_positions\\\", \\\"quality_flags_json\\\", \\\"summary_json\\\"}.issubset(dry_run_cols)\\n    review_cols = {row[\\\"name\\\"] for row in conn.execute(\\\"PRAGMA table_info(broker_import_review_items)\\\").fetchall()}\\n    assert {\\\"review_item_id\\\", \\\"dry_run_id\\\", \\\"source_platform\\\", \\\"source_row_ref\\\", \\\"row_hash\\\", \\\"source_label\\\", \\\"normalized_name\\\", \\\"detected_asset_class\\\", \\\"detected_currency\\\", \\\"quality_flags_json\\\", \\\"review_status\\\"}.issubset(review_cols)\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\\n@@ -39,6 +39,6 @@\\n \\n     assert {\\\"source_name\\\", \\\"source_platform\\\", \\\"source_label\\\", \\\"normalized_name\\\", \\\"isin\\\", \\\"ticker\\\", \\\"exchange\\\", \\\"currency\\\", \\\"asset_class\\\", \\\"instrument_id\\\", \\\"mapping_status\\\", \\\"confidence\\\", \\\"quality_flags_json\\\"}.issubset(instrument_mapping_cols)\\n     assert {\\\"source_platform\\\", \\\"source_account_label\\\", \\\"normalized_platform\\\", \\\"normalized_account_name\\\", \\\"internal_platform_id\\\", \\\"internal_account_id\\\", \\\"account_type\\\", \\\"currency\\\", \\\"mapping_status\\\"}.issubset(account_mapping_cols)\\n-    assert {\\\"source_platform\\\", \\\"source_file_type\\\", \\\"source_filename_hash\\\", \\\"detected_snapshot_date\\\", \\\"snapshot_date_status\\\", \\\"candidate_positions\\\", \\\"candidate_cash_rows\\\", \\\"mapped_positions\\\", \\\"blocked_positions\\\", \\\"quality_flags_json\\\", \\\"summary_json\\\"}.issubset(dry_run_cols)\\n+    assert {\\\"source_platform\\\", \\\"source_file_type\\\", \\\"source_filename_hash\\\", \\\"detected_snapshot_date\\\", \\\"snapshot_date_status\\\", \\\"candidate_positions\\\", \\\"candidate_cash_rows\\\", \\\"mapped_positions\\\", \\\"blocked_positions\\\", \\\"quality_flags_json\\\", \\\"summary_json\\\", \\\"session_status\\\", \\\"is_current\\\"}.issubset(dry_run_cols)\\n     review_cols = {row[\\\"name\\\"] for row in conn.execute(\\\"PRAGMA table_info(broker_import_review_items)\\\").fetchall()}\\n-    assert {\\\"review_item_id\\\", \\\"dry_run_id\\\", \\\"source_platform\\\", \\\"source_row_ref\\\", \\\"row_hash\\\", \\\"source_label\\\", \\\"normalized_name\\\", \\\"detected_asset_class\\\", \\\"detected_currency\\\", \\\"quality_flags_json\\\", \\\"review_status\\\"}.issubset(review_cols)\\n+    assert {\\\"review_item_id\\\", \\\"dry_run_id\\\", \\\"source_platform\\\", \\\"source_row_ref\\\", \\\"row_hash\\\", \\\"source_label\\\", \\\"normalized_name\\\", \\\"detected_asset_class\\\", \\\"detected_currency\\\", \\\"quality_flags_json\\\", \\\"review_status\\\", \\\"import_readiness_status\\\", \\\"reviewer_confirmed\\\", \\\"snapshot_date_confirmed\\\", \\\"ticker_exchange_confirmed\\\", \\\"account_mapping_status\\\"}.issubset(review_cols)\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_944O8ZhOki8GWbH4ySubk4vB", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": "**Updating import functions**\n\nI need to append some tests, and I think a direct call to create_review_item at a lower level would be easier. So, I should import the necessary functions for that. Right now, my import line isn’t quite enough and needs to expand. It's a good opportunity to double-check all the imports to make sure I have everything I need for the tests to run smoothly.", "finish_reason": "tool_calls", "reasoning_content": "**Updating import functions**\n\nI need to append some tests, and I think a direct call to create_review_item at a lower level would be easier. So, I should import the necessary functions for that. Right now, my import line isn’t quite enough and needs to expand. It's a good opportunity to double-check all the imports to make sure I have everything I need for the tests to run smoothly.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu3w1PDQdajUTBJYvhZ3LJ4tW4cz8UZ6HrnNOdSysqlYixi2WdqWAUItpBRhnuPdjtastl0fleqLY7Cnya1P8PKDmQ7b4F3WCQCF2qd9RCUj6jv8PDSmKkohRCqUBnvExnrzQL01gciFg4bsTvMnUWSuIvX2R4MenBFsa_GP-53NIWfG65KWcqgMwi-Chk-xdUonzQ2atVNykKXVwdAkavRlMy_BykaVEDaa29jFWFYTPUZngdPWQzCNondT8utYsg2LaFE87dxmS9ZxusVTZJe1Hmaw_X-wF9IR31ecvg22fdCR3xzqFz1BCesVvlpmmN4ykhSf6JRonrhBNPyxQ1VVl0ws9hTUJGuaeeU8uAkUspq-jgQro1hzgeisSk7duLkFElxmPJFC8-D6fs-IL_UNC9owovrE4Sc7RukZ30KBLDYo0lmFVuMXIS1vFLFimgm2uR6PDwgLI2LCdA3B4M1ywN6qC4RnHW2s11t_KrKSQubZ5zAoniZo8aNjvWp6yzgXqi8L_Ga-MhxnpyC-rwmfxeCA_Nf9bQ0-t1LkgitMu0NGuL_ivnbo5pWzbZZaZAfHmQ8TTG7sbdUA-DTKXHp-DlvalgVLBFF8g_K7p7S4DmfPUo7TaB_wp2hXl0wzt6GJolaV96y71KmXeg-oSx71vGZS-5XaInlzj6kDLPMk8yHHgaa8b1OJFhYbbPbEL-jpOe3fI9CZsmcv61T8d03-IQCf81cdUREsZXwmsHqehVXZhhN62JmJhOVKxU-e7xWgy6ceAvxv14YcgOtSwOUMt3S1N802s0tvLa_8tdB88RO3_wa0pp_7PMCDrL2mcGpJcpvtYzROJaW91mZZw9Pb87R5JguHzRAQ-gLwObIenoQea2j4sCIAKONesbtuWSTjIdgbzupfQIX2jalEoKH2sRVAuJhG-K4tFSg0uKroXkwrX0KZc2OKfqRN9WjL9iNS2dnhM1eafs6lQJyWXEIfJtrw7Q9ZqkpHjG3bLvMoM9cuE-lBYK3_XSFz095DlywjokeuZCPW7GFxY2na6c2btYTHqN4Te-IUz7msOA6b_Pc6lfvL6LJRwZodwHeozgJV", "id": "rs_0c76e56576ffc0fb016a06edeebd188191b5c674c6b0084267", "summary": [{"type": "summary_text", "text": "**Updating import functions**\n\nI need to append some tests, and I think a direct call to create_review_item at a lower level would be easier. So, I should import the necessary functions for that. Right now, my import line isn’t quite enough and needs to expand. It's a good opportunity to double-check all the imports to make sure I have everything I need for the tests to run smoothly."}]}], "tool_calls": [{"id": "call_WdtbjF7OE0quxWs62CPx7jAb", "call_id": "call_WdtbjF7OE0quxWs62CPx7jAb", "response_item_id": "fc_0c76e56576ffc0fb016a06edf0fdf081918ac81fe1723c6ade", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"old_string\":\"from jarvis_finance.imports.broker_mapping import assert_write_enabled, confirm_review_item_mapping, get_broker_review_items, run_broker_import_dry_run\",\"new_string\":\"from jarvis_finance.imports.broker_mapping import (\\n    assert_productive_import_disabled,\\n    assert_write_enabled,\\n    confirm_review_item_account_mapping,\\n    confirm_review_item_instrument_mapping,\\n    confirm_review_item_snapshot_date,\\n    confirm_review_item_mapping,\\n    create_broker_import_review_item,\\n    get_broker_review_items,\\n    get_dry_run_sessions,\\n    ignore_review_item,\\n    mark_review_item_resolved,\\n    run_broker_import_dry_run,\\n    update_dry_run_session_status,\\n    update_review_item_isin,\\n    update_review_item_ticker_exchange,\\n)\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n@@ -4,7 +4,23 @@\\n from pathlib import Path\\n \\n from jarvis_finance.dashboard import data as dashboard_data\\n-from jarvis_finance.imports.broker_mapping import assert_write_enabled, confirm_review_item_mapping, get_broker_review_items, run_broker_import_dry_run\\n+from jarvis_finance.imports.broker_mapping import (\\n+    assert_productive_import_disabled,\\n+    assert_write_enabled,\\n+    confirm_review_item_account_mapping,\\n+    confirm_review_item_instrument_mapping,\\n+    confirm_review_item_snapshot_date,\\n+    confirm_review_item_mapping,\\n+    create_broker_import_review_item,\\n+    get_broker_review_items,\\n+    get_dry_run_sessions,\\n+    ignore_review_item,\\n+    mark_review_item_resolved,\\n+    run_broker_import_dry_run,\\n+    update_dry_run_session_status,\\n+    update_review_item_isin,\\n+    update_review_item_ticker_exchange,\\n+)\\n from jarvis_finance.imports.broker_parsers import parse_postfinance_docx, parse_raiffeisen_xlsx, parse_true_wealth_docx\\n from jarvis_finance.storage.database import connect_memory\\n from jarvis_finance.storage.migrations import apply_migrations, utc_now\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_WdtbjF7OE0quxWs62CPx7jAb", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_Eo1Qy9oYwxPWi8mEr6vdhYKH", "call_id": "call_Eo1Qy9oYwxPWi8mEr6vdhYKH", "response_item_id": "fc_0c76e56576ffc0fb016a06edfaa5588191ab221e37c2d3f188", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\"def seed_instrument(c, *, instrument_id='inst-1', asset_class='etf', isin='CH0000000001', ticker='METF', exchange='SIX', currency='CHF'):\\n    c.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, exchange, currency, created_at) VALUES (?,?,?,?,?,?,?,?)\\\", (instrument_id, asset_class, 'Mapped ETF', ticker, isin, exchange, currency, utc_now()))\\n\\n\\ndef seed_accounts(c):\\n    c.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, created_at) VALUES ('pf','PostFinance','broker',?)\\\", (utc_now(),))\\n    c.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('acct-broker','pf','Brokerage','brokerage','CHF',?)\\\", (utc_now(),))\\n    c.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('acct-cash','pf','Cash','cash','CHF',?)\\\", (utc_now(),))\\n\\n\\ndef seed_review_item(c, *, source='PostFinance', asset_class='etf', currency='CHF', flags=None, quantity=True, market_value=True, status='open'):\\n    dry = run_broker_import_dry_run(c, parse_postfinance_docx.__globals__['ParsedBrokerFile'] if False else None, source_filename='x') if False else None\\n    c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES ('dry-1', ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (source, source, utc_now()))\\n    return create_broker_import_review_item(c, dry_run_id='dry-1', source_platform=source, source_file_type='docx', source_row_ref='row-1', source_label='Synthetic Label', detected_asset_class=asset_class, detected_currency=currency, detected_quantity_present=quantity, detected_market_value_present=market_value, quality_flags=flags or ['missing_isin', 'missing_ticker', 'snapshot_only', 'cost_basis_uncertain'], review_status=status)\\n\",\"old_string\":\"def seed_instrument(c):\\n    c.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, exchange, currency, created_at) VALUES ('inst-1','etf','Mapped ETF','METF','CH0000000001','SIX','CHF',?)\\\", (utc_now(),))\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n@@ -63,8 +63,20 @@\\n     return c\\n \\n \\n-def seed_instrument(c):\\n-    c.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, exchange, currency, created_at) VALUES ('inst-1','etf','Mapped ETF','METF','CH0000000001','SIX','CHF',?)\\\", (utc_now(),))\\n+def seed_instrument(c, *, instrument_id='inst-1', asset_class='etf', isin='CH0000000001', ticker='METF', exchange='SIX', currency='CHF'):\\n+    c.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, exchange, currency, created_at) VALUES (?,?,?,?,?,?,?,?)\\\", (instrument_id, asset_class, 'Mapped ETF', ticker, isin, exchange, currency, utc_now()))\\n+\\n+\\n+def seed_accounts(c):\\n+    c.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, created_at) VALUES ('pf','PostFinance','broker',?)\\\", (utc_now(),))\\n+    c.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('acct-broker','pf','Brokerage','brokerage','CHF',?)\\\", (utc_now(),))\\n+    c.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('acct-cash','pf','Cash','cash','CHF',?)\\\", (utc_now(),))\\n+\\n+\\n+def seed_review_item(c, *, source='PostFinance', asset_class='etf', currency='CHF', flags=None, quantity=True, market_value=True, status='open'):\\n+    dry = run_broker_import_dry_run(c, parse_postfinance_docx.__globals__['ParsedBrokerFile'] if False else None, source_filename='x') if False else None\\n+    c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES ('dry-1', ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (source, source, utc_now()))\\n+    return create_broker_import_review_item(c, dry_run_id='dry-1', source_platform=source, source_file_type='docx', source_row_ref='row-1', source_label='Synthetic Label', detected_asset_class=asset_class, detected_currency=currency, detected_quantity_present=quantity, detected_market_value_present=market_value, quality_flags=flags or ['missing_isin', 'missing_ticker', 'snapshot_only', 'cost_basis_uncertain'], review_status=status)\\n \\n \\n def test_synthetic_postfinance_parser_recognizes_candidates_and_quality_flags(tmp_path: Path) -> None:\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_Eo1Qy9oYwxPWi8mEr6vdhYKH", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu4STqiukSITJCrMOFDFaiuSkxgDBSQM00ngOTiWrfDATX0AayeFXVkjxPWsUn-mz1tI1RN1xEv0p3a7LX7RkfaTZK7kjJU1YubafI6JQzyxET-lJ4oHusMMM7TriMOxL--aQGpNynTWeluCkGcrAKr5kSxA_AqX44XPbTvwBwHjmJELIMAvwvCtEXzU583I9Nxt1wx4PKrABmOMJRGk2Pv_zpgDXyiz2Ej8fVV9sFTMmqojqGjMh4dMV6KCAGonadZZRajCGqiPYN2oE1pp3CROjZpJyeSzuzgHEIGz__asXUyouUm5cnZVUKk_E5B3W9iPaJKsKKVhESLvIRM7ZflcPdK0d8y9Lm24hRGr25oLb8tVVJbE6WxFyvv-LjJno2R7MCZ6hvjzzf3PGG9J0uhYIhJjsIANDwx7Q_LuzuF7oCDUfc6VbEZRl8IWkEoC_-nidUCciIHFzZYMDSJuobRXRody1kTwn9-deq-CH7r7Veq15gD5AgYOvarAlCvurIWJFTuQDW8yym7ypeFgbLh7_oTsSJ9KY-fWaB4hvHjkwW2wKZZY_HiL-9d8hVNuo4_mbIZ3qq1CMAxkzP9gNIes4YD1RnevmgTitfxWFK1m4Cxt9fEAmOkWEw-5fPYTE1n6EuJbOEoWpeb67esA-elomnJCQdRfx1LP9A4xVWpY_0kjLwGdd99gulNnkK6TQtQjpFYi-IXOmjhg36M__Gp-ZB5J-Cct33Ynnpm1AUE3ebQ8pAgmTg4ocaWb3AHW4Rez-k97PdBJn3YiG3-ZfiuyeipG9Oe8as5CUiKrrE91G4qZ9SNULdXw6FNDPogbw6-dgsXOGnz6k_D7KqX0PGuNLQJIPqix6fW-3GUuFtezZB1u5iA_gMwo3iYD05yleHSY5isZscHdGdZvhcAStSr0VU6hQd7ezxgtykYcTwHJeSZLgCb_Kjl-9RmUL4OqMS0a1vfI28f8lLbg5TNS_EhgJ1qHQP2BajpoCDufIcEGfMcFlGhIAnpdrmGGmgm1uS3P", "id": "rs_0c76e56576ffc0fb016a06ee10b5e08191ba4e15f0f715eef4", "summary": []}], "tool_calls": [{"id": "call_G1T99LpzjfoPR79qFsXHSgTK", "call_id": "call_G1T99LpzjfoPR79qFsXHSgTK", "response_item_id": "fc_0c76e56576ffc0fb016a06ee12f7a481919192f0ee9ebc4f5e", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\"def seed_review_item(c, *, source='PostFinance', asset_class='etf', currency='CHF', flags=None, quantity=True, market_value=True, status='open'):\\n    c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES ('dry-1', ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (source, source, utc_now()))\",\"old_string\":\"def seed_review_item(c, *, source='PostFinance', asset_class='etf', currency='CHF', flags=None, quantity=True, market_value=True, status='open'):\\n    dry = run_broker_import_dry_run(c, parse_postfinance_docx.__globals__['ParsedBrokerFile'] if False else None, source_filename='x') if False else None\\n    c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES ('dry-1', ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (source, source, utc_now()))\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n@@ -74,7 +74,6 @@\\n \\n \\n def seed_review_item(c, *, source='PostFinance', asset_class='etf', currency='CHF', flags=None, quantity=True, market_value=True, status='open'):\\n-    dry = run_broker_import_dry_run(c, parse_postfinance_docx.__globals__['ParsedBrokerFile'] if False else None, source_filename='x') if False else None\\n     c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES ('dry-1', ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (source, source, utc_now()))\\n     return create_broker_import_review_item(c, dry_run_id='dry-1', source_platform=source, source_file_type='docx', source_row_ref='row-1', source_label='Synthetic Label', detected_asset_class=asset_class, detected_currency=currency, detected_quantity_present=quantity, detected_market_value_present=market_value, quality_flags=flags or ['missing_isin', 'missing_ticker', 'snapshot_only', 'cost_basis_uncertain'], review_status=status)\\n \\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_G1T99LpzjfoPR79qFsXHSgTK", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": "**Appending tests and issues**\n\nI'm considering how to append tests. I need to think about the seed_review duplicate dry-1 issue, especially if there are multiple entries in the same connection. For the filters, maybe I should use the run function in conjunction with files. It seems like appending everything could help streamline the process. Alright, I’ll keep these details in mind as I move forward!", "finish_reason": "tool_calls", "reasoning_content": "**Appending tests and issues**\n\nI'm considering how to append tests. I need to think about the seed_review duplicate dry-1 issue, especially if there are multiple entries in the same connection. For the filters, maybe I should use the run function in conjunction with files. It seems like appending everything could help streamline the process. Alright, I’ll keep these details in mind as I move forward!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu4dtnj4xUgEwXAMnZlgwEFN8GcnSGRcvzJpfCXUXrndMDQMp-StuEPu9nR7uQCGpvYA8WTFfpwiG-EZUcXTlICJbXKWcX-_npY5TGXMRnXtni20C8j8CNaEHdQbpoJ4pVGfy5XPB-L_zjyerk3ooRrA7XkgY-evH6Jtl0-H3LobIsd6SJ3vh1jhh908BZgHsy8RkWSrIQUAHP_xXg0fcRhIxPxLwkVc8eTuIgJ48ffJWu1C6pNpAqM8b2nTCMvIGj7urhz8OdA2n9E1LamMt741P191fYnKBI46gKGh7v-geKQrJE029ENjtEuC20K2YFad0vLMAOd0CzbFgZVbKjlQ7A0imC7D1EOwIy2hgrULxOZy203_PQBWSdQrp2IHKhLM5YTunGGm9EbSzqINb1lLaliUTYH85YZlyuXOcXDmM5zcYcFpztT_2DPBnUdK6YU0gOyMyKPK89eB_U4AzVVIMFY9LD2ksCufEV61XhjQR3hWS_dqibn8O21n53q3br8Z84ZlCoMkftO30LxYE7zD-C4_YGpboApBQNknVGznuFD9_yp7bgYrLspZNpD5tdhbJcy5cka3Q203jXsdIuz-XWjsds_EKLGZJrUHNTYwBmzGqzzpD-Fv_XWMBR3VodjK1-HnvIxvBFQ9RwxliEkh7ieZujF5fDDc3Xht7jlDQ3M09q-sO7cKfFliRqUU6G8NuB-zREHZfA4CkI9BPG7FcDlF0qDEUFgxghP-_Qxyan3GfP5oflv2proVEopO8FSFecoALqOsJ9jUIy3kgoC0qv1-aFRD0qaA2Ak6NErtYHUIoCwLQRRtmfMydvaaKpTRuqbqS38QbWy8N4DReUv1r2DdeRqPi_T2qdzYr58PmHnSXSxojoM56-9e5ZKBfjqIu1CBSKfqlZr9mJWuhWHpun04iXIfRgpMuBp4d-Lce-lD7TRWTmcn8dXoTIEPspLwywnWbC6oxGoHhIYen4Gc0rwlI8YIxma6ISBjGb7GQ92a-lVxQWNbyZClgveJMQ-d0ZmjCKhhRWM6g0RImLydTijFYftjpPKtrTYzhLDm38Y9ASKNPkuRbBTnTAz4QXV6", "id": "rs_0c76e56576ffc0fb016a06ee1bdca881919ed0f49f762d6860", "summary": [{"type": "summary_text", "text": "**Appending tests and issues**\n\nI'm considering how to append tests. I need to think about the seed_review duplicate dry-1 issue, especially if there are multiple entries in the same connection. For the filters, maybe I should use the run function in conjunction with files. It seems like appending everything could help streamline the process. Alright, I’ll keep these details in mind as I move forward!"}]}], "tool_calls": [{"id": "call_Kb56nhcnn6TccQdh9QfjuRIk", "call_id": "call_Kb56nhcnn6TccQdh9QfjuRIk", "response_item_id": "fc_0c76e56576ffc0fb016a06ee1ddca881919de4edce69f35603", "type": "function", "function": {"name": "write_file", "arguments": "{\"content\":\"\\n\\ndef test_b4_review_queue_filters_by_source_dry_run_and_quality_flag(tmp_path: Path) -> None:\\n    c = conn()\\n    p1 = tmp_path / \\\"pf.docx\\\"; _docx(p1, [[\\\"Produkt\\\", \\\"Menge\\\", \\\"Währung\\\"], [\\\"ETF A\\\", \\\"Menge\\\", \\\"CHF\\\"]])\\n    p2 = tmp_path / \\\"tw.docx\\\"; _docx(p2, [[\\\"Position\\\", \\\"Währung\\\"], [\\\"ETF B\\\", \\\"USD\\\"]])\\n    s1 = run_broker_import_dry_run(c, parse_postfinance_docx(p1), source_filename=p1.name)\\n    s2 = run_broker_import_dry_run(c, parse_true_wealth_docx(p2), source_filename=p2.name)\\n    assert len(get_broker_review_items(c, source_platform=\\\"PostFinance\\\")) == 1\\n    assert len(get_broker_review_items(c, dry_run_id=s2[\\\"dry_run_id\\\"])) == 1\\n    assert len(get_broker_review_items(c, quality_flag=\\\"missing_fx\\\")) == 1\\n\\n\\ndef test_b4_isin_ticker_exchange_updates_write_audit_and_name_only_not_mapped() -> None:\\n    c = conn(); item = seed_review_item(c)\\n    update_review_item_isin(c, review_item_id=item, isin=\\\"CH0000000001\\\", note=\\\"synthetic isin\\\")\\n    update_review_item_ticker_exchange(c, review_item_id=item, ticker=\\\"METF\\\", note=\\\"synthetic ticker\\\")\\n    row = c.execute(\\\"SELECT * FROM broker_import_review_items WHERE review_item_id=?\\\", (item,)).fetchone()\\n    assert row[\\\"isin\\\"] == \\\"CH0000000001\\\"\\n    assert row[\\\"ticker\\\"] == \\\"METF\\\"\\n    assert \\\"missing_isin\\\" not in row[\\\"quality_flags_json\\\"]\\n    assert row[\\\"review_status\\\"] == \\\"open\\\"\\n    assert c.execute(\\\"SELECT COUNT(*) AS n FROM audit_log WHERE entity_id=?\\\", (item,)).fetchone()[\\\"n\\\"] == 2\\n\\n\\ndef test_b4_ticker_without_exchange_stays_review_needed() -> None:\\n    c = conn(); item = seed_review_item(c)\\n    update_review_item_ticker_exchange(c, review_item_id=item, ticker=\\\"METF\\\", note=\\\"ticker only\\\")\\n    row = c.execute(\\\"SELECT import_readiness_status, quality_flags_json FROM broker_import_review_items WHERE review_item_id=?\\\", (item,)).fetchone()\\n    assert row[\\\"import_readiness_status\\\"] in {\\\"not_ready\\\", \\\"review_needed\\\"}\\n    assert \\\"ticker_without_exchange\\\" in row[\\\"quality_flags_json\\\"]\\n\\n\\ndef test_b4_instrument_mapping_with_isin_can_be_ready_for_import_for_equity() -> None:\\n    c = conn(); seed_instrument(c, asset_class=\\\"equity\\\"); seed_accounts(c); item = seed_review_item(c, asset_class=\\\"equity\\\")\\n    update_review_item_isin(c, review_item_id=item, isin=\\\"CH0000000001\\\", note=\\\"isin\\\")\\n    confirm_review_item_account_mapping(c, review_item_id=item, account_id=\\\"acct-broker\\\", note=\\\"account\\\")\\n    confirm_review_item_snapshot_date(c, review_item_id=item, note=\\\"snapshot confirmed\\\")\\n    confirm_review_item_instrument_mapping(c, review_item_id=item, instrument_id=\\\"inst-1\\\", note=\\\"instrument\\\")\\n    row = c.execute(\\\"SELECT import_readiness_status FROM broker_import_review_items WHERE review_item_id=?\\\", (item,)).fetchone()\\n    assert row[\\\"import_readiness_status\\\"] == \\\"ready_for_import\\\"\\n\\n\\ndef test_b4_ready_for_import_for_etf_and_account_mapping_audit() -> None:\\n    c = conn(); seed_instrument(c); seed_accounts(c); item = seed_review_item(c, asset_class=\\\"etf\\\")\\n    update_review_item_isin(c, review_item_id=item, isin=\\\"CH0000000001\\\", note=\\\"isin\\\")\\n    audit = confirm_review_item_account_mapping(c, review_item_id=item, account_id=\\\"acct-broker\\\", note=\\\"account\\\")\\n    confirm_review_item_snapshot_date(c, review_item_id=item, note=\\\"snapshot\\\")\\n    confirm_review_item_instrument_mapping(c, review_item_id=item, instrument_id=\\\"inst-1\\\", note=\\\"instrument\\\")\\n    assert audit\\n    assert c.execute(\\\"SELECT import_readiness_status FROM broker_import_review_items WHERE review_item_id=?\\\", (item,)).fetchone()[\\\"import_readiness_status\\\"] == \\\"ready_for_import\\\"\\n\\n\\ndef test_b4_ready_for_import_for_cash() -> None:\\n    c = conn(); seed_accounts(c); item = seed_review_item(c, asset_class=\\\"cash\\\", flags=[\\\"cash_snapshot_candidate\\\"], quantity=False, market_value=True)\\n    confirm_review_item_account_mapping(c, review_item_id=item, account_id=\\\"acct-cash\\\", note=\\\"cash account\\\")\\n    confirm_review_item_snapshot_date(c, review_item_id=item, note=\\\"snapshot\\\")\\n    # cash has no instrument mapping; reviewer confirmation is modelled by explicit metadata confirmation here\\n    c.execute(\\\"UPDATE broker_import_review_items SET reviewer_confirmed=1 WHERE review_item_id=?\\\", (item,))\\n    from jarvis_finance.imports.broker_mapping import refresh_review_item_readiness\\n    assert refresh_review_item_readiness(c, item) == \\\"ready_for_import\\\"\\n\\n\\ndef test_b4_ignore_requires_note_and_mark_resolved_requires_ready() -> None:\\n    c = conn(); item = seed_review_item(c)\\n    try:\\n        ignore_review_item(c, review_item_id=item, note=\\\"\\\")\\n    except ValueError:\\n        pass\\n    else:\\n        raise AssertionError(\\\"ignore without note accepted\\\")\\n    ignored_audit = ignore_review_item(c, review_item_id=item, note=\\\"synthetic ignore\\\")\\n    assert ignored_audit\\n    item2 = seed_review_item(c, source=\\\"True Wealth\\\")\\n    try:\\n        mark_review_item_resolved(c, review_item_id=item2, note=\\\"too early\\\")\\n    except ValueError:\\n        pass\\n    else:\\n        raise AssertionError(\\\"resolved before ready accepted\\\")\\n\\n\\ndef test_b4_aggregate_only_remains_blocked_for_instrument_import() -> None:\\n    c = conn(); item = seed_review_item(c, source=\\\"Raiffeisen\\\", asset_class=\\\"other\\\", flags=[\\\"aggregate_only\\\", \\\"missing_instrument_details\\\"], status=\\\"blocked\\\")\\n    row = c.execute(\\\"SELECT import_readiness_status, review_status FROM broker_import_review_items WHERE review_item_id=?\\\", (item,)).fetchone()\\n    from jarvis_finance.imports.broker_mapping import refresh_review_item_readiness\\n    assert refresh_review_item_readiness(c, item) == \\\"blocked\\\"\\n\\n\\ndef test_b4_dry_run_session_archive_discard_current_writes_audit(tmp_path: Path) -> None:\\n    c = conn()\\n    p = tmp_path / \\\"pf.docx\\\"; _docx(p, [[\\\"Produkt\\\", \\\"Menge\\\", \\\"Währung\\\"], [\\\"ETF A\\\", \\\"Menge\\\", \\\"CHF\\\"]])\\n    summary = run_broker_import_dry_run(c, parse_postfinance_docx(p), source_filename=p.name)\\n    update_dry_run_session_status(c, dry_run_id=summary[\\\"dry_run_id\\\"], action=\\\"mark_current\\\", note=\\\"current\\\")\\n    update_dry_run_session_status(c, dry_run_id=summary[\\\"dry_run_id\\\"], action=\\\"archive\\\", note=\\\"archive\\\")\\n    sessions = get_dry_run_sessions(c)\\n    assert sessions[0][\\\"session_status\\\"] == \\\"archived\\\"\\n    assert c.execute(\\\"SELECT COUNT(*) AS n FROM audit_log WHERE entity_id=?\\\", (summary[\\\"dry_run_id\\\"],)).fetchone()[\\\"n\\\"] == 2\\n\\n\\ndef test_b4_data_quality_readiness_counts_and_productive_import_disabled() -> None:\\n    c = conn(); item = seed_review_item(c)\\n    rows = {r[\\\"check\\\"]: r[\\\"count\\\"] for r in dashboard_data.get_data_quality(c)}\\n    assert \\\"Review Readiness: not_ready\\\" in rows\\n    assert assert_productive_import_disabled() is True\\n    assert c.execute(\\\"SELECT COUNT(*) AS n FROM positions_snapshot\\\").fetchone()[\\\"n\\\"] == 0\\n\",\"path\":\"/tmp/b4_tests_append.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "write_file", "content": "{\"bytes_written\": 6592, \"dirs_created\": true, \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_Kb56nhcnn6TccQdh9QfjuRIk", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_y3awjy4KrmzjhbxWwlzDG2Z7", "call_id": "call_y3awjy4KrmzjhbxWwlzDG2Z7", "response_item_id": "fc_0c76e56576ffc0fb016a06ee429fc48191a96d1afdb62bfe7e", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"cd /home/agent/.hermes/repos/FinanceManager && cat /tmp/b4_tests_append.py >> tests/unit/test_broker_parser_dry_run_pipeline.py && PYTHONPATH=src pytest tests/unit/test_broker_parser_dry_run_pipeline.py tests/unit/test_schema.py -q\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \".................F.......                                                [100%]\\n=================================== FAILURES ===================================\\n________ test_b4_ignore_requires_note_and_mark_resolved_requires_ready _________\\n\\n    def test_b4_ignore_requires_note_and_mark_resolved_requires_ready() -> None:\\n        c = conn(); item = seed_review_item(c)\\n        try:\\n            ignore_review_item(c, review_item_id=item, note=\\\"\\\")\\n        except ValueError:\\n            pass\\n        else:\\n            raise AssertionError(\\\"ignore without note accepted\\\")\\n        ignored_audit = ignore_review_item(c, review_item_id=item, note=\\\"synthetic ignore\\\")\\n        assert ignored_audit\\n>       item2 = seed_review_item(c, source=\\\"True Wealth\\\")\\n                ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n\\ntests/unit/test_broker_parser_dry_run_pipeline.py:270: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nc = <sqlite3.Connection object at 0x7697615a58a0>\\n\\n    def seed_review_item(c, *, source='PostFinance', asset_class='etf', currency='CHF', flags=None, quantity=True, market_value=True, status='open'):\\n>       c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES ('dry-1', ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (source, source, utc_now()))\\nE       sqlite3.IntegrityError: UNIQUE constraint failed: broker_import_dry_runs.dry_run_id\\n\\ntests/unit/test_broker_parser_dry_run_pipeline.py:77: IntegrityError\\n=========================== short test summary info ============================\\nFAILED tests/unit/test_broker_parser_dry_run_pipeline.py::test_b4_ignore_requires_note_and_mark_resolved_requires_ready\\n1 failed, 24 passed in 0.26s\", \"exit_code\": 1, \"error\": null}", "tool_call_id": "call_y3awjy4KrmzjhbxWwlzDG2Z7", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu5MShSmDRm3xJDhSWBGrxb-hn9-pqOzyiZgKoFiPROdeQtneNQDqX0OG_LF6z5roNoMPMlgs8WXdcCTy44CB3Y_UV_xzzAdfBGP8UwTi025bDPiYXMsK0DXq3FVCSP1r2NKR7a7f2TaroYdZy5A_o-9wQIW8rl_cMGy2FWj0tJzXBklMqsGKwB2Ae-inI69EL5eZSbJ14onpJY8sOZvM046TQY-X-K_7JqRQi1xSlvy_WBoNi0B8lwqRoKFQRNe9xUhC-848BXV9rPc1lZ1HJLh27aW6xVTsUph1Aby1sPE111nMH7md6tgA4z1VOh0lu-dS6FvhoIEd1oRNgIrTU0MVVObC_bATIZS5RNxA1DdanQxR9_gy5Os5tS2DgIOBKkQTRrnjbQzDYlVnVclVulquQnAu2jSEDztGfQxdWsyDvB22Pd1FgwEcBT-uHVSzXkFxgDREY0fPnTDzcpqjOkx3IugfMsJ2nSH_I4HTuLIcKIRghdro_5QlOgS5EMYBMMCnqfoV3rSpjb1-JOLk4XaZSMFg-Jp2x_Wf5W9lJTQfxuLK2LegPdFmANojM5q7AK-wthf229_SHiqB2di8UhnMWKv8dpQRdqKrcwNepqzQMM45WEn_y46MJYI8bFK8YzBrTuyw-jaIqD9Ai2neoVjAgIYdvzhJERMpS137MUe0l7pcYitfnNVSqQmiwEuTqUfjFM3XdwXYFiQ5w0lUxyWs8xIRmFdbv89AbtoyM0kB1xEvnd8OKY51CouZloXrxooeF1kbYf5chzpXRkLM7CxWMX97eNV58yB0wR9nTUkViimhTDqeKEbnBFFB_rn9bNsi4a94AUOI8XTh-bSjStHxr8HrJkNCpAdSk93r22Kkh7NLJqAZDuUp831lTLXn6o9kNrGIZF6fS4EIutQL1P-fmbkoLOmevNuIcpD6FjcbCl33FKGt3x88dkImztJuqImWIr-93w34ZeF7BIbUnbAxw==", "id": "rs_0c76e56576ffc0fb016a06ee4a04e0819185eb49dbcf08fb98", "summary": []}], "tool_calls": [{"id": "call_wV4Q5cbdfnPDy4HjVtvm5LJ8", "call_id": "call_wV4Q5cbdfnPDy4HjVtvm5LJ8", "response_item_id": "fc_0c76e56576ffc0fb016a06ee4c1c448191b506ea659763d2e7", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\"import zipfile\\nimport uuid\\nfrom pathlib import Path\",\"old_string\":\"import zipfile\\nfrom pathlib import Path\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n@@ -1,6 +1,7 @@\\n from __future__ import annotations\\n \\n import zipfile\\n+import uuid\\n from pathlib import Path\\n \\n from jarvis_finance.dashboard import data as dashboard_data\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py was modified since you last read it on disk (external edit or unrecorded writer). Re-read the file before writing.\"}", "tool_call_id": "call_wV4Q5cbdfnPDy4HjVtvm5LJ8", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_klsUd9FN6zg3yFpT3kNve7LY", "call_id": "call_klsUd9FN6zg3yFpT3kNve7LY", "response_item_id": "fc_0c76e56576ffc0fb016a06ee52377081919eb37e896ed4d7ea", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\"def seed_review_item(c, *, source='PostFinance', asset_class='etf', currency='CHF', flags=None, quantity=True, market_value=True, status='open'):\\n    dry_id = f\\\"dry-{uuid.uuid4()}\\\"\\n    c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES (?, ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (dry_id, source, source, utc_now()))\\n    return create_broker_import_review_item(c, dry_run_id=dry_id, source_platform=source, source_file_type='docx', source_row_ref='row-1', source_label='Synthetic Label', detected_asset_class=asset_class, detected_currency=currency, detected_quantity_present=quantity, detected_market_value_present=market_value, quality_flags=flags or ['missing_isin', 'missing_ticker', 'snapshot_only', 'cost_basis_uncertain'], review_status=status)\\n\",\"old_string\":\"def seed_review_item(c, *, source='PostFinance', asset_class='etf', currency='CHF', flags=None, quantity=True, market_value=True, status='open'):\\n    c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES ('dry-1', ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (source, source, utc_now()))\\n    return create_broker_import_review_item(c, dry_run_id='dry-1', source_platform=source, source_file_type='docx', source_row_ref='row-1', source_label='Synthetic Label', detected_asset_class=asset_class, detected_currency=currency, detected_quantity_present=quantity, detected_market_value_present=market_value, quality_flags=flags or ['missing_isin', 'missing_ticker', 'snapshot_only', 'cost_basis_uncertain'], review_status=status)\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\\n@@ -75,8 +75,9 @@\\n \\n \\n def seed_review_item(c, *, source='PostFinance', asset_class='etf', currency='CHF', flags=None, quantity=True, market_value=True, status='open'):\\n-    c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES ('dry-1', ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (source, source, utc_now()))\\n-    return create_broker_import_review_item(c, dry_run_id='dry-1', source_platform=source, source_file_type='docx', source_row_ref='row-1', source_label='Synthetic Label', detected_asset_class=asset_class, detected_currency=currency, detected_quantity_present=quantity, detected_market_value_present=market_value, quality_flags=flags or ['missing_isin', 'missing_ticker', 'snapshot_only', 'cost_basis_uncertain'], review_status=status)\\n+    dry_id = f\\\"dry-{uuid.uuid4()}\\\"\\n+    c.execute(\\\"INSERT INTO broker_import_dry_runs(dry_run_id, source_name, source_platform, source_file_label, source_file_type, source_hash, source_filename_hash, detected_sections_json, rows_total, quality_flags_json, summary_json, created_at, snapshot_date_status) VALUES (?, ?, ?, '[redacted]', 'docx', 'h', 'h', '[]', 1, '{}', '{}', ?, 'missing')\\\", (dry_id, source, source, utc_now()))\\n+    return create_broker_import_review_item(c, dry_run_id=dry_id, source_platform=source, source_file_type='docx', source_row_ref='row-1', source_label='Synthetic Label', detected_asset_class=asset_class, detected_currency=currency, detected_quantity_present=quantity, detected_market_value_present=market_value, quality_flags=flags or ['missing_isin', 'missing_ticker', 'snapshot_only', 'cost_basis_uncertain'], review_status=status)\\n \\n \\n def test_synthetic_postfinance_parser_recognizes_candidates_and_quality_flags(tmp_path: Path) -> None:\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_broker_parser_dry_run_pipeline.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_klsUd9FN6zg3yFpT3kNve7LY", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_CIRW4Hnn11qpN8ZtLySwFg6t", "call_id": "call_CIRW4Hnn11qpN8ZtLySwFg6t", "response_item_id": "fc_0c76e56576ffc0fb016a06ee661fe08191a0fae4b90c3b23f9", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"cd /home/agent/.hermes/repos/FinanceManager && PYTHONPATH=src pytest tests/unit/test_broker_parser_dry_run_pipeline.py tests/unit/test_schema.py -q\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \".........................                                                [100%]\\n25 passed in 0.22s\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_CIRW4Hnn11qpN8ZtLySwFg6t", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": "**Testing migration issues**\n\nI need to test whether the old `confirm_review_item_mapping` is failing due to new columns. It seems `create_review_item` doesn't set readiness, which might affect aggregate tests. I should verify that the runtime applies migration and check status counts. There's also a chance the migration version is bumped, but the existing schema lacks session columns. I have to run the migration, but first, I need to compile everything to ensure readiness.", "finish_reason": "tool_calls", "reasoning_content": "**Testing migration issues**\n\nI need to test whether the old `confirm_review_item_mapping` is failing due to new columns. It seems `create_review_item` doesn't set readiness, which might affect aggregate tests. I should verify that the runtime applies migration and check status counts. There's also a chance the migration version is bumped, but the existing schema lacks session columns. I have to run the migration, but first, I need to compile everything to ensure readiness.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu5ud4AgsW7mQEb1OmgUnL1vDPchxxFPg3apLriau3n_6ka6cvLatdutAvCcgtNSEeVaAUDaD_Ye8P22s4I88B0Op3GXbEu_Gzg6DjhX5fUBBD0RnpsPnNJRh5vcdLLkM-IfS1UAgJY8XLSdxFaJZuhWNAMoxmcOR0FxVcfzPmJCmw-1PvzrY1YPwhYSrbcDp8oi5t3osy4tH4j4v9I11wIyUNMGS4_CtA9R5MsmxK_k_cE2hDniKmZp6_--xaQ_7hVAfKpHJdB-QrHZPI_zwVXFDagTOHA-1u4INPocd6YONdctd8VL0WcRgBnvCuvJYusC5DbY0t4Td3rqGmYsGTJ0OnNOV-OsjY6QotRehav1Zn5hdlfYzyB1ZueUauC6uir6zk_tv8UMT6EoY02N8GQTHsBvUneIzZgFh5pYJepSDHaJiIIKjQaVIJw3wPD5WVxxY58hXKzR-ktlYpeLUm_EHbUYIonxR_sHHwvZZWbVMvXuRRcNtWkxi6MlYfapZ6sDl-2Y7jZS5393mmUjRcuTn9xvam88YHAXpByUyM6Yt-9cR0ghbEIzvpEEd-mV0RkzuDPDmdIlq-80F2CIK-WOblO0RZ81ubXVHpQcOCO_RnX1OGR5TNg0_gnEepuO5gkBe-SKOLL40ClC49frrSy6KxPPUAt9lN-rBYPi9NUEb4Ihzx3gL6u2B46_zopO_A25tcLf-L6Dn_6MCUabRSQdMXJmOjYU0lerlemYrrwCcCwR4cZlZNY8w2oAUDsTMa1HbDzZ_WZUCcI1NxRbclwq1lUjzuqKxGEp-PtyFgSxatu8RS3lNle4CKropJ0mbPOt0xFNnNgzi3_YMF9ppjazVvhsySEKHmxMBQcrrNjOpwIqd3AHQy5xMuf8ImTWDzz7-KHBctlkpgo71o-FJ1vjkHnuDr20l9Jh0OwbHRzESsht0wRPby_z2q4-DM5ZqCtNolOvu4LuZvRiS7NluBjb825a3dNtWUNO6qGFLOlMCWGY6o4yCu5OI828mAyHDmd0R71NMf26VYdmV2wyxQsy5K7eIi6_S93_isq3BM50jzvOuEswYY2jby5J4xXYZb7F9ABU3X4cJjw5__bEl9e8PlHzFFu5cKcmwKyqwZo9P8ZwTXkxeTriaZKlwEOzXrkzsayzuoUQQ6lX8vsZZH4y3-cbr1AJIOCu8rRnFXOYBaDoa64sbtgiqjfODHbHwYQlmeC_UPeHu_KaCUKRHT0UHj4uS0f6nZNj3WY3egXhOeblZb_f_LS6vA5bCTUkaCqjOOrp_COF5-tYCYsEL8cPVkU_n_avIdhaxkqkwes96JALiIX9doj2_GKd8pHK0yQhjtbsgnQDXDDLktNg8hE7Lvhd4nFuL2tbTO_rh7MpALOhxvPGpl7Pofomg5c3v24lA4zYAs8mAdfMj3D-PlySPw==", "id": "rs_0c76e56576ffc0fb016a06ee6b1a488191a022b4cfccee2f94", "summary": [{"type": "summary_text", "text": "**Testing migration issues**\n\nI need to test whether the old `confirm_review_item_mapping` is failing due to new columns. It seems `create_review_item` doesn't set readiness, which might affect aggregate tests. I should verify that the runtime applies migration and check status counts. There's also a chance the migration version is bumped, but the existing schema lacks session columns. I have to run the migration, but first, I need to compile everything to ensure readiness."}]}], "tool_calls": [{"id": "call_LoPYrtOhH2iTCQWxexpUhO4C", "call_id": "call_LoPYrtOhH2iTCQWxexpUhO4C", "response_item_id": "fc_0c76e56576ffc0fb016a06ee6eb0308191bd098097e0bed0af", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Code-Struktur Review Queue/Dry Run/Data Quality/Audit inspizieren\",\"id\":\"b4-1\",\"status\":\"completed\"},{\"content\":\"B4 Schema/Mapping-Actions/Readiness/Session Management implementieren\",\"id\":\"b4-2\",\"status\":\"completed\"},{\"content\":\"Dashboard Seiten Filter/Details/Data Quality/Safe Mode erweitern\",\"id\":\"b4-3\",\"status\":\"completed\"},{\"content\":\"Tests für B4 ergänzen und produktive Daten-Unverändertheit prüfen\",\"id\":\"b4-4\",\"status\":\"in_progress\"}]}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "todo", "content": "{\"todos\": [{\"id\": \"b4-1\", \"content\": \"Code-Struktur Review Queue/Dry Run/Data Quality/Audit inspizieren\", \"status\": \"completed\"}, {\"id\": \"b4-2\", \"content\": \"B4 Schema/Mapping-Actions/Readiness/Session Management implementieren\", \"status\": \"completed\"}, {\"id\": \"b4-3\", \"content\": \"Dashboard Seiten Filter/Details/Data Quality/Safe Mode erweitern\", \"status\": \"completed\"}, {\"id\": \"b4-4\", \"content\": \"Tests für B4 ergänzen und produktive Daten-Unverändertheit prüfen\", \"status\": \"in_progress\"}, {\"id\": \"b4-5\", \"content\": \"Compile, pytest, Git-Safety, Commit und Push\", \"status\": \"pending\"}], \"summary\": {\"total\": 5, \"pending\": 1, \"in_progress\": 1, \"completed\": 3, \"cancelled\": 0}}", "tool_call_id": "call_LoPYrtOhH2iTCQWxexpUhO4C", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_SzI5BNUUDfbB1FbDikieWBJ8", "call_id": "call_SzI5BNUUDfbB1FbDikieWBJ8", "response_item_id": "fc_0c76e56576ffc0fb016a06ee71dfbc8191977abe6835501547", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python -m jarvis_finance.cli.main migrate\\nPYTHONPATH=src python - <<'PY'\\nimport json\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.imports.broker_mapping import refresh_review_item_readiness, get_ready_for_import_by_source\\nconn=connect(load_settings().db_path); apply_migrations(conn)\\nfor row in conn.execute('SELECT review_item_id FROM broker_import_review_items').fetchall():\\n    refresh_review_item_readiness(conn, row['review_item_id'])\\nconn.commit()\\nstatus_counts={}\\nfor row in conn.execute('SELECT source_platform, review_status, import_readiness_status, COUNT(*) AS n FROM broker_import_review_items GROUP BY source_platform, review_status, import_readiness_status').fetchall():\\n    status_counts.setdefault(row['source_platform'], []).append({'status':row['review_status'],'readiness':row['import_readiness_status'],'count':row['n']})\\nproductive={t: conn.execute(f'SELECT COUNT(*) AS n FROM {t}').fetchone()['n'] for t in ['positions_snapshot','transactions']}\\nprint(json.dumps({'status_counts':status_counts,'ready_by_source':get_ready_for_import_by_source(conn),'productive_counts':productive}, sort_keys=True))\\nPY\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \"SCHEMA_VERSION=6\\n{\\\"productive_counts\\\": {\\\"positions_snapshot\\\": 0, \\\"transactions\\\": 0}, \\\"ready_by_source\\\": [{\\\"ready_for_import\\\": \\\"0\\\", \\\"source_platform\\\": \\\"PostFinance\\\", \\\"total\\\": \\\"34\\\"}, {\\\"ready_for_import\\\": \\\"0\\\", \\\"source_platform\\\": \\\"Raiffeisen\\\", \\\"total\\\": \\\"7\\\"}, {\\\"ready_for_import\\\": \\\"0\\\", \\\"source_platform\\\": \\\"True Wealth\\\", \\\"total\\\": \\\"18\\\"}], \\\"status_counts\\\": {\\\"PostFinance\\\": [{\\\"count\\\": 33, \\\"readiness\\\": \\\"not_ready\\\", \\\"status\\\": \\\"open\\\"}, {\\\"count\\\": 1, \\\"readiness\\\": \\\"review_needed\\\", \\\"status\\\": \\\"open\\\"}], \\\"Raiffeisen\\\": [{\\\"count\\\": 4, \\\"readiness\\\": \\\"blocked\\\", \\\"status\\\": \\\"blocked\\\"}, {\\\"count\\\": 3, \\\"readiness\\\": \\\"review_needed\\\", \\\"status\\\": \\\"open\\\"}], \\\"True Wealth\\\": [{\\\"count\\\": 17, \\\"readiness\\\": \\\"not_ready\\\", \\\"status\\\": \\\"open\\\"}, {\\\"count\\\": 1, \\\"readiness\\\": \\\"review_needed\\\", \\\"status\\\": \\\"open\\\"}]}}\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_SzI5BNUUDfbB1FbDikieWBJ8", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu5-BKgg3n0useNYr_ULN56eBaHgc4fk7nIjisEsalNxKUySK39mqeRdPVb6SM2iY2BTMmZdj9_rJNXyLNGT2VTO7LReUvELugNYligjaKYrX1vmJAjMMLjJ4fAa0JxbXLv6oP8KnSJA86Z5XDlLfpyYKeAkkTUzEAs5zkI8MnqodbHsvSUPdKb-z8mIv5i63UDYEQfRtjtLVqjyD72INN_G0hxiQjjRl4Z1KqZvbuBQ0C1xBdR7IiHIthvLLAWyFOpvcaLr3HjuoFizwp95sacIi7oETks56HTEhnTgRm4sZgNPwZDnGL6ChwJqZvPgOTMwO-AnidHPofukZbI35sJn6Z26xOznitcEQdZK4ClNFNzNfK-VlgksMoyEkx9sIC6t92B36GEHig3EfDPTMO9ej9N_Mu87l6cUR00itggZjDu1JEj0rgnb2djdM-8THiHxqajdenCNA4ijYsgx_LArTw_VCpwKkSGpJOzme08U6P_i-OYp-WpKrdkkbGX5SyG73pfaRBkvb2BaLtB1Tq5SqJmqpECM4rrtS-OcZxT4SNXpOpP9xw3U-NEJJUXxALlG1xFE1LfVrBGbvJiFdZ0pn-dUe7gli0ntRKfCOYObbSu6wTgmpqaB-tJZnPTnTY3bgoTeha0tzvadNKwS43smAYBHwo-40V6AMCVQyOGObkR1WbZg1wvMtFnbYzE5vVcpjGRqKxaEUZj5_K8IZiNUmb6WXTeYlXY3jXgwrxWr0TDVivqeSUWZ3SJGVr7h_75tFk5Fa3uKGwgpjmGf6TvvmIuWMpNyfsfp6IxvvsuOC5uFbCt3Xz4R4r-rZCC_jjHrSdf0vSiiKS8lGs8Feav0EVc9HJCqkhIMoB8LzCNdGqefA8nUN8Bnu5HodCFXF_VOiNu8zg7emugWMUb2LJuJ4dqaescGEE8ApyBt-w9EBjtuzg1o03uxgzhclwZa-Oa8ExfLjUN2JyJIE7fYVPeRCYTbceC5pnp5rssLnB69OrhT3VYHII4tlvCa81Nkq0S1", "id": "rs_0c76e56576ffc0fb016a06ee7d6ed081918a787e753c2d3da1", "summary": []}], "tool_calls": [{"id": "call_sEdHW48rDWPw347vbiTRwSLf", "call_id": "call_sEdHW48rDWPw347vbiTRwSLf", "response_item_id": "fc_0c76e56576ffc0fb016a06ee7e34788191b40052ccd3d5b962", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Tests für B4 ergänzen und produktive Daten-Unverändertheit prüfen\",\"id\":\"b4-4\",\"status\":\"completed\"},{\"content\":\"Compile, pytest, Git-Safety, Commit und Push\",\"id\":\"b4-5\",\"status\":\"in_progress\"}]}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "todo", "content": "{\"todos\": [{\"id\": \"b4-1\", \"content\": \"Code-Struktur Review Queue/Dry Run/Data Quality/Audit inspizieren\", \"status\": \"completed\"}, {\"id\": \"b4-2\", \"content\": \"B4 Schema/Mapping-Actions/Readiness/Session Management implementieren\", \"status\": \"completed\"}, {\"id\": \"b4-3\", \"content\": \"Dashboard Seiten Filter/Details/Data Quality/Safe Mode erweitern\", \"status\": \"completed\"}, {\"id\": \"b4-4\", \"content\": \"Tests für B4 ergänzen und produktive Daten-Unverändertheit prüfen\", \"status\": \"completed\"}, {\"id\": \"b4-5\", \"content\": \"Compile, pytest, Git-Safety, Commit und Push\", \"status\": \"in_progress\"}], \"summary\": {\"total\": 5, \"pending\": 0, \"in_progress\": 1, \"completed\": 4, \"cancelled\": 0}}", "tool_call_id": "call_sEdHW48rDWPw347vbiTRwSLf", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_EtxUdHbRSr0gHyeS0V2rRpu7", "call_id": "call_EtxUdHbRSr0gHyeS0V2rRpu7", "response_item_id": "fc_0c76e56576ffc0fb016a06ee828294819198aed78ac255fad0", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python -m compileall -q src tests\\nPYTHONPATH=src pytest -q\\nrm -rf .pytest_cache src/jarvis_finance/**/__pycache__ tests/**/__pycache__\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \".........F.............................................................. [ 46%]\\n........................................................................ [ 92%]\\n...........                                                              [100%]\\n=================================== FAILURES ===================================\\n__ test_import_wizard_manual_review_and_data_quality_pages_import_and_render ___\\n\\n    def test_import_wizard_manual_review_and_data_quality_pages_import_and_render() -> None:\\n        c = conn()\\n        create_instrument_mapping(c, source_platform=\\\"PostFinance\\\", source_label=\\\"Unknown ETF\\\", asset_class=\\\"etf\\\", currency=\\\"USD\\\")\\n        st = FakeStreamlit()\\n        for module in [page_14_import_wizard, page_15_manual_review_queue, page_16_data_quality_center]:\\n>           module.render(st, c)\\n\\ntests/unit/test_broker_mapping_import_wizard.py:122: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nst = <test_broker_mapping_import_wizard.FakeStreamlit object at 0x7d8e946e7390>\\nconn = <sqlite3.Connection object at 0x7d8e949ccc70>\\n\\n    def render(st, conn) -> None:\\n        st.title(\\\"Manual Review Queue\\\")\\n        st.caption(\\\"Phase B4: Runtime-Review-Metadaten bearbeiten; Portfolio-/Ledger-/Snapshot-Writes bleiben blockiert.\\\")\\n    \\n        sessions = data.get_broker_dry_runs(conn, limit=100)\\n        dry_run_ids = [s[\\\"dry_run_id\\\"] for s in sessions if s.get(\\\"dry_run_id\\\")]\\n    \\n        st.subheader(\\\"Filter\\\")\\n        c1, c2, c3 = st.columns(3)\\n        with c1:\\n            source = _none_if_all(st.selectbox(\\\"Quelle\\\", [\\\"Alle\\\", \\\"PostFinance\\\", \\\"True Wealth\\\", \\\"Raiffeisen\\\"]))\\n            status = _none_if_all(st.selectbox(\\\"Status\\\", [\\\"Alle\\\", \\\"open\\\", \\\"blocked\\\", \\\"mapped\\\", \\\"ignored\\\", \\\"resolved\\\"]))\\n            asset_class = _none_if_all(st.selectbox(\\\"Assetklasse\\\", [\\\"Alle\\\", \\\"equity\\\", \\\"etf\\\", \\\"cash\\\", \\\"other\\\"]))\\n        with c2:\\n            dry_run_id = _none_if_all(st.selectbox(\\\"Dry Run Session\\\", [\\\"Alle\\\", *dry_run_ids]))\\n            quality_flag = _none_if_all(st.selectbox(\\\"Quality Flag\\\", [\\\"Alle\\\", *QUALITY_FLAGS]))\\n>           currency = st.text_input(\\\"Währung\\\", value=\\\"\\\").strip().upper() or None\\n                       ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\nE           AttributeError: 'NoneType' object has no attribute 'strip'\\n\\nsrc/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py:35: AttributeError\\n=========================== short test summary info ============================\\nFAILED tests/unit/test_broker_mapping_import_wizard.py::test_import_wizard_manual_review_and_data_quality_pages_import_and_render\\n1 failed, 154 passed in 5.00s\", \"exit_code\": 1, \"error\": null}", "tool_call_id": "call_EtxUdHbRSr0gHyeS0V2rRpu7", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu6OwKiz26_ZXtEa1de_GLAG3kybNCH0HH8hAEYTAXZtU_sBPyyGOpHLIrewg8lzVKZTn47m4kZQP3NQpoZtD8WTRh_N3iExRB4RO8-EpxquTaIApAJms4iVpXWo_7fP7mIqAQv_2dXBCSjwH1WRlfwPO_ZDgcRzbdh8zwNsPmb5WOQ3f65RklnE6JrSzpEnQKWJJ5xsVT9skSZfK6Ghl0QmE8R-RMVMCosIwGD6HyiIXk_KG9eiqLYYLdYyUor5GBgDlSHDjYxmJ_CDu3m2b5CdDUPZqks2N6fCkWaga6hzm9yJZH5PDkkZ_0RBbr7Nee4sL7g03EswbJASaXc50_pYM_VYP_H68Mc8M5fpghFEeNiE7H-GNfjAuETG8-XhPUj0le2BJXOfq3XOK4CHYAj68-Jfz2UbeWzbqo4Wbqeh3Lk83yFY9AHuAavwl8aC6f7HzUYqUwdPJRPdNV9NWyH01t6G6pbpSzJ7HgLuOULpprkUoFHdiBV5gHvPfTMX6ysvFS-xy9NkpUkydw6qtkwnB-hqmRIh2rVSQysKNPKIX3ztQLIe85hWWglZ_2xC8sFF8hqBO2W7CV5nMPs9n-hPB4MuKlGBIlHKoqyoLpZWgCc9OZzPuPv5SQ85trNN1swmG9jG4TM8euT8jvsUF6kod89_WoIzD8oQ7sgMOWsK-sT4sToD3ASZl2I4R-6NY5tTzOK2u78ksTxw-l37YvN1cI9IZsSaGJ_V0P65ZgjI50xHNXnY_JZAF8yOCFvacasG4COg6L18DjY7Ye54RRkD5yWUWmmQv7sqXGtkAfJLE1HzDZQLuepg05qky6PDuD51xzQrYpTItJ1GM0KV4_wypOuYhgtEOfDPWczcLCAFPuvPgF8-4XE5reD55s6KpMB46_Z2rJOxWBcpoN-xsOuHPh6WOKu1IRcvPqC7JqtSxQthb3hQOuOm0lpq2xOcDaEtRFXnG6wgWc7S9oczKL3mFx2BDb02RpJQ8ietyLqspeQ=", "id": "rs_0c76e56576ffc0fb016a06ee8d9f8481918dc155b458f54ce4", "summary": []}], "tool_calls": [{"id": "call_ap72sLQ5iVoZCfbWPutJ8MXK", "call_id": "call_ap72sLQ5iVoZCfbWPutJ8MXK", "response_item_id": "fc_0c76e56576ffc0fb016a06ee8e7d988191b61417e2c7071697", "type": "function", "function": {"name": "patch", "arguments": "{\"mode\":\"replace\",\"new_string\":\"        currency_value = st.text_input(\\\"Währung\\\", value=\\\"\\\")\\n        currency = (currency_value or \\\"\\\").strip().upper() or None\",\"old_string\":\"        currency = st.text_input(\\\"Währung\\\", value=\\\"\\\").strip().upper() or None\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "patch", "content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py\\n@@ -32,7 +32,8 @@\\n     with c2:\\n         dry_run_id = _none_if_all(st.selectbox(\\\"Dry Run Session\\\", [\\\"Alle\\\", *dry_run_ids]))\\n         quality_flag = _none_if_all(st.selectbox(\\\"Quality Flag\\\", [\\\"Alle\\\", *QUALITY_FLAGS]))\\n-        currency = st.text_input(\\\"Währung\\\", value=\\\"\\\").strip().upper() or None\\n+        currency_value = st.text_input(\\\"Währung\\\", value=\\\"\\\")\\n+        currency = (currency_value or \\\"\\\").strip().upper() or None\\n     with c3:\\n         account_mapping_status = _none_if_all(st.selectbox(\\\"Account Mapping\\\", [\\\"Alle\\\", \\\"missing\\\", \\\"mapped\\\"]))\\n         readiness = _none_if_all(st.selectbox(\\\"Import Readiness\\\", [\\\"Alle\\\", \\\"not_ready\\\", \\\"review_needed\\\", \\\"ready_for_import\\\", \\\"ignored\\\", \\\"blocked\\\"]))\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}", "tool_call_id": "call_ap72sLQ5iVoZCfbWPutJ8MXK", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_kd9Bg5s9zeVFljPFevEj8tW7", "call_id": "call_kd9Bg5s9zeVFljPFevEj8tW7", "response_item_id": "fc_0c76e56576ffc0fb016a06ee9470148191b3d2c97147546189", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python -m compileall -q src tests\\nPYTHONPATH=src pytest -q\\nrm -rf .pytest_cache src/jarvis_finance/**/__pycache__ tests/**/__pycache__\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \"........................................................................ [ 46%]\\n........................................................................ [ 92%]\\n...........                                                              [100%]\\n155 passed in 4.87s\\nGIT_SAFETY_OK\\n## main...origin/main\\n M src/jarvis_finance/dashboard/data.py\\n M src/jarvis_finance/dashboard/pages/page_14_import_wizard.py\\n M src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py\\n M src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py\\n M src/jarvis_finance/imports/broker_mapping.py\\n M src/jarvis_finance/storage/migrations.py\\n M tests/unit/test_broker_parser_dry_run_pipeline.py\\n M tests/unit/test_schema.py\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_kd9Bg5s9zeVFljPFevEj8tW7", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": "**Running git commands**\n\nI’m thinking about running `git diff` to compare changes, but first, I need to finalize some counts based on the latest runtime updates. It’s interesting to consider whether I actually need real files for this. I want to ensure safety is up to par before I commit these changes. Once that’s settled, I’ll go ahead and commit and push everything to the repository.", "finish_reason": "tool_calls", "reasoning_content": "**Running git commands**\n\nI’m thinking about running `git diff` to compare changes, but first, I need to finalize some counts based on the latest runtime updates. It’s interesting to consider whether I actually need real files for this. I want to ensure safety is up to par before I commit these changes. Once that’s settled, I’ll go ahead and commit and push everything to the repository.", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu6g_lTqgzOZ23LLxQ311D_t9l3xEutAVUPAAZn4zKwXvSTmLwLq2I9cCve3x-jsQqydF0bWkcHo-nM9KL0ZnuYuGsUdi0YeCKqYsfAQRqQubEWjCLJruBrzCv23qVwUAGGBPDUyxO8_fYuITidCIVdl4y3V_a2C8HrsjFX0o8tcf6nIIr_R-hP4hFjRRBo3WeKWmm23L9xWgCdq6XZWOETfW96vi5lnOYuDY_RBBrCXVsYDUd9rENOuK8DIKTVcHTZCTSUnJufZGiSvQaxvAOsjmpIJDbO3bi2-MFbBH_Ogx1Dx-FDVTNywJQ8KvLSWkHe2HYnt6bBvsrYxN-QV_e4W3g_shjDAmPTHqdwkx-lvr7N5En5sx8AWboffpN1XZ10Ql26XjHFXnNxbAuAJ3brG1rSYuozKbbvKL4L4QlyjfwlOaQRCjGrBJ4N22YC97imu1JJ5APFDdZRyRTcRXaSc2qOwWfOajNCuSTEEQ_fwnqsxed8rdaBPEzFFgEDmfc8ycBHDMJkB0cNVYiWKg7lrpeoUNmUoCn4XGr9IMl0QQjTKkRPE_P2pDmnZO9uikAu3OgvzrI3OS3e6QKGPBEXUr3jw9mjbCdZA-yiYeqKPKnjgH__e9qNBcKr5MHz6AG_e98F9i3cDtkKLZsZ7BFIadq7AdeN6h_94AgF1eEShG5gaWkPQjcZWEXk4ftzOpS4C4z_fW7AbIudE0X10b2q6OQi8K1zlvljaUVP0J1EDPrW2jAb-DHetjnIVoBkaPz-KdOUrwakH3q_ffI4gqWvXfTHbVT2Fa73fiA_qcrsi4_UBfWee-nGXM-sradb8w09plmUt_8UV8LHDMUMKsGp7MqpotK9cUispaaA0nrJN76YAUhJ_WuWir6qVAJOIh3b0cK-rm67gu7HuXWlHYjrsJjq1fbA3QIXbmvfwz0IUs6rQpGBZdkUee1eEGYjwQ4amMGSK_pNeujP9n_z8s8j0aAfJ_a2GcVr6MUQh84R4LP9mkfCdDJfsExv2vZ4rcvvq1FZ77Yt_eqm9I8oJGX4GDd9CJIJmz_Qk43uxCpTps9UvbYhvrXe71ejObA-LAzp-IC3fulsQupXa8DtxeZDr9g==", "id": "rs_0c76e56576ffc0fb016a06ee9edd808191bbd116afe19f3274", "summary": [{"type": "summary_text", "text": "**Running git commands**\n\nI’m thinking about running `git diff` to compare changes, but first, I need to finalize some counts based on the latest runtime updates. It’s interesting to consider whether I actually need real files for this. I want to ensure safety is up to par before I commit these changes. Once that’s settled, I’ll go ahead and commit and push everything to the repository."}]}], "tool_calls": [{"id": "call_t8L8wEezT8OrspwwWmmA4tqw", "call_id": "call_t8L8wEezT8OrspwwWmmA4tqw", "response_item_id": "fc_0c76e56576ffc0fb016a06eea0320c8191a06867d6e52e9665", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\ngit diff --stat\\ngit add src/jarvis_finance/dashboard/data.py src/jarvis_finance/dashboard/pages/page_14_import_wizard.py src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py src/jarvis_finance/imports/broker_mapping.py src/jarvis_finance/storage/migrations.py tests/unit/test_broker_parser_dry_run_pipeline.py tests/unit/test_schema.py\\ngit commit -m \\\"feat: harden broker review queue mapping workflow\\\"\\nPYTHONPATH=src python -m compileall -q src tests\\nPYTHONPATH=src pytest -q\\nrm -rf .pytest_cache src/jarvis_finance/**/__pycache__ tests/**/__pycache__\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \"src/jarvis_finance/dashboard/data.py               |  37 +++-\\n .../dashboard/pages/page_14_import_wizard.py       |   2 +-\\n .../dashboard/pages/page_15_manual_review_queue.py |  71 +++++-\\n .../dashboard/pages/page_16_data_quality_center.py |  12 +-\\n src/jarvis_finance/imports/broker_mapping.py       | 242 +++++++++++++++++++++\\n src/jarvis_finance/storage/migrations.py           |  15 +-\\n tests/unit/test_broker_parser_dry_run_pipeline.py  | 141 +++++++++++-\\n tests/unit/test_schema.py                          |   6 +-\\n 8 files changed, 495 insertions(+), 31 deletions(-)\\n[main 1c5c3a0] feat: harden broker review queue mapping workflow\\n 8 files changed, 495 insertions(+), 31 deletions(-)\\n........................................................................ [ 46%]\\n........................................................................ [ 92%]\\n...........                                                              [100%]\\n155 passed in 5.08s\\nGIT_SAFETY_OK\\n## main...origin/main [voraus 1]\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_t8L8wEezT8OrspwwWmmA4tqw", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_OcyyiKO4KLUI11IDAUwiXWgM", "call_id": "call_OcyyiKO4KLUI11IDAUwiXWgM", "response_item_id": "fc_0c76e56576ffc0fb016a06eeae527c8191a1ec9882e4918221", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\npython - <<'PY'\\nimport re, subprocess, sys\\nfrom pathlib import Path\\nrepo=Path('/home/agent/.hermes/repos/FinanceManager')\\ntext=Path.home().joinpath('jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv').read_text()\\nm=re.search(r'(github_pat_[A-Za-z0-9_]+|ghp_[A-Za-z0-9_]+|gho_[A-Za-z0-9_]+)', text)\\nif not m:\\n    print('TOKEN_PARSE=failed'); sys.exit(12)\\ntoken=m.group(1); auth_url=f'https://{token}@github.com/Gamexgit/FinanceManager.git'\\ndef run(args, check=True): return subprocess.run(args, cwd=repo, text=True, capture_output=True, check=check)\\ntry:\\n    run(['git','fetch',auth_url,'main:refs/remotes/origin/main','--quiet'])\\n    local=run(['git','rev-parse','HEAD']).stdout.strip(); origin=run(['git','rev-parse','origin/main']).stdout.strip(); base=run(['git','merge-base','HEAD','origin/main']).stdout.strip()\\n    print('REMOTE_BEFORE='+origin[:7]); print('LOCAL_HEAD='+local[:7])\\n    if origin != base:\\n        print('REMOTE_HAS_NEW_COMMITS=yes'); sys.exit(3)\\n    push=run(['git','push',auth_url,'main:main'], check=False)\\n    if push.returncode:\\n        print('PUSH=failed'); print((push.stderr or push.stdout).replace(token,'[REDACTED]')[-1000:]); sys.exit(push.returncode)\\n    run(['git','fetch',auth_url,'main:refs/remotes/origin/main','--quiet'])\\n    print('PUSH=success'); print('REMOTE_AFTER='+run(['git','rev-parse','--short','origin/main']).stdout.strip())\\nfinally:\\n    token=None; auth_url=None\\nPY\\nPYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .\\ngit status --short --branch\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \"REMOTE_BEFORE=4e808ed\\nLOCAL_HEAD=1c5c3a0\\nPUSH=success\\nREMOTE_AFTER=1c5c3a0\\nGIT_SAFETY_OK\\n## main...origin/main\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_OcyyiKO4KLUI11IDAUwiXWgM", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": "**Collecting runtime counts**\n\nI need to gather final runtime counts and see which modules have changed. It might be necessary to run a `git status` to check on everything. I think I should do this using the terminal, but I need to consider that there might not be any output values at this point. I'm trying to stay organized and ensure I have everything captured accurately before moving on!", "finish_reason": "tool_calls", "reasoning_content": "**Collecting runtime counts**\n\nI need to gather final runtime counts and see which modules have changed. It might be necessary to run a `git status` to check on everything. I think I should do this using the terminal, but I need to consider that there might not be any output values at this point. I'm trying to stay organized and ensure I have everything captured accurately before moving on!", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu7FXYZ6WJ_bw-25m1QdtD8Ptxa4AqdP7vzhX2KgyvKEyGtHOuArfQhWYsuUVg4JTT6spzMBtGRrVOzy3_1Ms6Aj_L69WYdmr0w1TSMkrL9JIK5Dw4yTEKMqmarg8AbVWIs124SjXrP_NVj8C60GelVgBLtS5upOA-V8e6WpWyP7bgpPXdbxpqze9Cvx_wZmd5o5rHOPn6L82TWxvDqKjN1FyaqtI3ECnbJlmeRePWvv2h8BawxRAbylW8vLGJFW4b8hOvyFQl35UmOg395GqInY9pjUJAZvSi8Nh7am9-Opv3da8vUN6nFnO6c4WwjUqfXTTlWGMZyk_u3xYTPukpB2nM69kUSOxrEtrUYe1jCGYe1jQg-e29wiioy5mz-jd7bIobq4Dtl553IwCud_3I13vxjk9JFG_1PvT2rWSKid05Tb6bP6IX7axHi3pXA_jC5nSj5cARmF6UqFaajMwRadd0BmotAaUJnSXW36As9zjAGTJlVDNJMDx0J8QsAm7rYMcwB69od8Ofi8CJFXL-FRq132pQ-FGBzB9Qxolq3rBGlduKnskHif-H3eM5tQAv4oH3Toi8CUJU-V-kCU4CzwZjDPfSnfNgh7rGN65R6ICaEOWqP95jlVfRJbWnAG3FUcRJYgH5rYgGpKPhmyCVVuFmX7fqv6_zvCzKRh-FGznsMuMmRf1DsmST4NpJohY49kFZRd7Zfnve47b-ZJawsiKeRyKFu0UuJ9xgS_o0Xc2orh4W_X2ms_JEquSdutorGFZHM_zcqPZ-zUqwDgOKNZRWOMEiCOr2g7u-u9m7enAeOZWagvHHwCxvM9ne4CsL-JjOZFQxpJ8UhFygBJvjtuGy4P7pzI5c3Qcj17lEuT6ZwsLLK9VZ6swgnRFNjUQ5milAIS2cidAQG7G3rwECqCpcNPobzkpjr5QiMqg9UOowi_IaZ1rOJBaF6c9mEClspnf6_uUZkhS_cNnmDDhari5SyW4GyOIZiygpSzKifkBzCconTx3MtCiUM5zHUK0IJdWnAjLZdfBwDXCKgqxQP9b6knNw3opj18S4ddQ5ibCGn3ghTexjkThiTIlVvVQ3Qf", "id": "rs_0c76e56576ffc0fb016a06eec25db08191b197d9667305b6e3", "summary": [{"type": "summary_text", "text": "**Collecting runtime counts**\n\nI need to gather final runtime counts and see which modules have changed. It might be necessary to run a `git status` to check on everything. I think I should do this using the terminal, but I need to consider that there might not be any output values at this point. I'm trying to stay organized and ensure I have everything captured accurately before moving on!"}]}], "tool_calls": [{"id": "call_RjDIcY3N42pB8totM4R7Tkhm", "call_id": "call_RjDIcY3N42pB8totM4R7Tkhm", "response_item_id": "fc_0c76e56576ffc0fb016a06eec5ddcc8191bfaa426119f70c2c", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"set -euo pipefail\\ncd /home/agent/.hermes/repos/FinanceManager\\nPYTHONPATH=src python - <<'PY'\\nimport json\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nfrom jarvis_finance.imports.broker_mapping import get_ready_for_import_by_source, get_review_readiness_counts\\nconn=connect(load_settings().db_path); apply_migrations(conn)\\nstatus_counts={}\\nfor row in conn.execute('SELECT source_platform, review_status, COUNT(*) AS n FROM broker_import_review_items GROUP BY source_platform, review_status ORDER BY source_platform, review_status').fetchall():\\n    status_counts.setdefault(row['source_platform'], {})[row['review_status']]=row['n']\\nproductive={t: conn.execute(f'SELECT COUNT(*) AS n FROM {t}').fetchone()['n'] for t in ['positions_snapshot','transactions']}\\nprint(json.dumps({'status_counts':status_counts,'ready_by_source':get_ready_for_import_by_source(conn),'readiness_counts':get_review_readiness_counts(conn),'productive_counts':productive}, sort_keys=True))\\nPY\\ngit status --short --branch\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \"{\\\"productive_counts\\\": {\\\"positions_snapshot\\\": 0, \\\"transactions\\\": 0}, \\\"readiness_counts\\\": [{\\\"count\\\": \\\"4\\\", \\\"readiness_status\\\": \\\"blocked\\\"}, {\\\"count\\\": \\\"50\\\", \\\"readiness_status\\\": \\\"not_ready\\\"}, {\\\"count\\\": \\\"5\\\", \\\"readiness_status\\\": \\\"review_needed\\\"}], \\\"ready_by_source\\\": [{\\\"ready_for_import\\\": \\\"0\\\", \\\"source_platform\\\": \\\"PostFinance\\\", \\\"total\\\": \\\"34\\\"}, {\\\"ready_for_import\\\": \\\"0\\\", \\\"source_platform\\\": \\\"Raiffeisen\\\", \\\"total\\\": \\\"7\\\"}, {\\\"ready_for_import\\\": \\\"0\\\", \\\"source_platform\\\": \\\"True Wealth\\\", \\\"total\\\": \\\"18\\\"}], \\\"status_counts\\\": {\\\"PostFinance\\\": {\\\"open\\\": 34}, \\\"Raiffeisen\\\": {\\\"blocked\\\": 4, \\\"open\\\": 3}, \\\"True Wealth\\\": {\\\"open\\\": 18}}}\\n## main...origin/main\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_RjDIcY3N42pB8totM4R7Tkhm", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [{"type": "reasoning", "encrypted_content": "gAAAAABqBu7PBFE4OS_ZZfoEt72ntpLBmHrVpVD8XrW8HQ02evevBtiHkuxqKB4VPtoZOCyp-xS9RKZAdAjtLUs9GpW1VoZlX5hVMOfU4kWb6emyWmQSNb_H5V-3Z-2HAPVSQZxbyHDavxLrsh34HZxgNGC3JR4H83ZAnIqLO6dsHas_jQjWhzyT_Kgm579cpupUnPpLZyGYA7SDyU69_d7U52_Nj88PsiZNgH0N_TRI25-R_CHjSO2iUlZ39ayq7x1f4vKWvvfHk3XWuTYTtk7afke5Vdpws4GJWc6OuksnR2areauAap3bM_dhiw_qzIMnfGIAvE3s3pYIFcbJwJjea5lBSO7vtRajh2Ptto03khv7T3LlbZKABDgtemETFNpGbyUfxtLSe0xkhxCX8zYPV-5RdYv9Yr8HOceuhr1KsJCxBOwl0LY_nVhREBL0jTvDZH9ml6-VJyjGOqSJRKb3x3eeshkPdWsvdTpDjTiWTHNCkIaT4_5y7-ACR3wp5HltfaIho4S_ne4gBi4UDgjBjoHavArrgfHK1N0AjqywKmHK_fGSdLtsbzTA6uoJ4DoZeC2Ir9qCNdB7kPgBRmlV_Zm6biF29pJvtc9do6J4kXVxc79fhVe7pO5epfUrdM-LDT5g9_YwfF3mACtyHBYS7NUS_Qs5oJaKZ5n5RgMbNKOb_k4dlyIEIOs2_omu4EObWTZ5Zlo1Rel0k5I7oXCbl45y2G7HpSx9dvsD3-9oslev-NytTjfO6VRyJxxpuigQIgtlGTlXvf9mT4jzdxRD-ZiKErToXq6b_Nju7RoQ0fqDB2W9iKpCq3mU1W1ALUN86QHd6pvlzRCHZ-2Dfy-yxaf3X31MWufOEVv-a_K2BZBgmNFPxFT9zCsN6t8OxTF-AHLam9T0ZVTGcgcc11CCxgxlF3z2uNgfeT-NwNYhO-E9FglMdpiL9aHOcqwx3xCcT9y9l19_-1SkV6ByarCOkGcc8DvS7H9A_dMhBbYPxz0rHTFgWSSbeO2IstwtzCm9gc0u1q5St5JeRj5dTF6Z32PbMxKZAX-Ac1IdjqyPi8gVHWvOmbi8TJyTzw5G49FoW0L2Uk2J6JKw-qdY5fVoS_S5HecX5y1gE0jsTs7P988Bnz2DNvHRb72CrMVCIAjLloRURBNVnLg_-7hT-Lldt38OqscQ_q_SJa3L0c5HyjZ9gkxE4wXK9cEcoRN6T95eghve9ff6DNvTzxuTqz_Qf6I5GYW4rLzk1RyB3kXviUsMFu-Tm2D9h26AiVUgMGQqJBnB7q5DhMjL4Ly-AIYZo45kG-0BLduamTFNcvO6_zlxUOzkRYcDpyOczu0_hGYhJOz5JSJuHFnPLbYWr0c25wTfOGmFDHfqONmFedcG44rPd9ZV8ywV09YmFlG7mNeOqzOHLRatwcHRbwTd6NP4ReYDCzcyu5dBZBTChMMbo6zosx6KYnYcwTjYY-X69Uf0LmzzduoboWn6hN5u9Dttv_XLzf0xIw==", "id": "rs_0c76e56576ffc0fb016a06eeccd2708191a1e9eed712940cdb", "summary": []}], "tool_calls": [{"id": "call_l8p2me0j6sMHaaIJ3ByBnutR", "call_id": "call_l8p2me0j6sMHaaIJ3ByBnutR", "response_item_id": "fc_0c76e56576ffc0fb016a06eecf812081918475a48259e4118b", "type": "function", "function": {"name": "terminal", "arguments": "{\"command\":\"cd /home/agent/.hermes/repos/FinanceManager && PYTHONPATH=src python - <<'PY'\\nimport json\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\nconn=connect(load_settings().db_path); apply_migrations(conn)\\ncounts={}\\nfor t in ['positions_snapshot','transactions','cash_balances']:\\n    counts[t]=conn.execute(f'SELECT COUNT(*) AS n FROM {t}').fetchone()['n']\\nprint(json.dumps(counts, sort_keys=True))\\nPY\",\"timeout\":60,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "terminal", "content": "{\"output\": \"{\\\"cash_balances\\\": 0, \\\"positions_snapshot\\\": 0, \\\"transactions\\\": 0}\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_l8p2me0j6sMHaaIJ3ByBnutR", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [{"id": "call_dGUEAVFq5sfIcK9UTVTDeWAv", "call_id": "call_dGUEAVFq5sfIcK9UTVTDeWAv", "response_item_id": "fc_0c76e56576ffc0fb016a06eed43314819197f5361f5d363898", "type": "function", "function": {"name": "todo", "arguments": "{\"merge\":true,\"todos\":[{\"content\":\"Compile, pytest, Git-Safety, Commit und Push\",\"id\":\"b4-5\",\"status\":\"completed\"}]}"}}], "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "tool", "name": "todo", "content": "{\"todos\": [{\"id\": \"b4-1\", \"content\": \"Code-Struktur Review Queue/Dry Run/Data Quality/Audit inspizieren\", \"status\": \"completed\"}, {\"id\": \"b4-2\", \"content\": \"B4 Schema/Mapping-Actions/Readiness/Session Management implementieren\", \"status\": \"completed\"}, {\"id\": \"b4-3\", \"content\": \"Dashboard Seiten Filter/Details/Data Quality/Safe Mode erweitern\", \"status\": \"completed\"}, {\"id\": \"b4-4\", \"content\": \"Tests für B4 ergänzen und produktive Daten-Unverändertheit prüfen\", \"status\": \"completed\"}, {\"id\": \"b4-5\", \"content\": \"Compile, pytest, Git-Safety, Commit und Push\", \"status\": \"completed\"}], \"summary\": {\"total\": 5, \"pending\": 0, \"in_progress\": 0, \"completed\": 5, \"cancelled\": 0}}", "tool_call_id": "call_dGUEAVFq5sfIcK9UTVTDeWAv", "timestamp": "2026-05-15T12:01:35.921715"}
{"role": "assistant", "content": "Erledigt, Sir. Phase B4 ist implementiert, getestet, committed und gepusht.\n\n## Gesamtstatus\n\n- Phase B4: **abgeschlossen**\n- Commit: `1c5c3a0`\n- Push Status: **erfolgreich**\n- Remote HEAD: `1c5c3a0`\n- Tests: `155 passed`\n- Compile: **OK**\n- Git-Safety: `GIT_SAFETY_OK`\n- Git Status: **clean**, `main...origin/main`\n- Echte Dateien ins Git: **nein**\n- Echte Werte/Mengen im Chat: **nein**\n- Produktive Positionen geschrieben: **nein**\n- Cash-Snapshots geschrieben: **nein**\n- Ledger-Transaktionen geschrieben: **nein**\n\n## Neue/geänderte Module\n\nGeändert:\n\n- `src/jarvis_finance/imports/broker_mapping.py`\n- `src/jarvis_finance/storage/migrations.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/pages/page_14_import_wizard.py`\n- `src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `tests/unit/test_broker_parser_dry_run_pipeline.py`\n- `tests/unit/test_schema.py`\n\nSchema-Version:\n\n- von `5` auf `6`\n- Migration: `006_broker_review_queue_hardening`\n\n## Implementiert: Review Queue Filter\n\nManual Review Queue erweitert um Filter für:\n\n- Quelle:\n  - PostFinance\n  - True Wealth\n  - Raiffeisen\n- Dry Run Session\n- Status:\n  - open\n  - blocked\n  - mapped\n  - ignored\n  - resolved\n- Quality Flag:\n  - `missing_isin`\n  - `missing_ticker`\n  - `snapshot_only`\n  - `cost_basis_uncertain`\n  - `market_value_legacy`\n  - `missing_fx`\n  - `aggregate_only`\n  - `missing_instrument_details`\n  - `cash_snapshot_candidate`\n  - `needs_manual_review`\n- Assetklasse\n- Währung\n- Account Mapping Status\n- Import Readiness Status\n\n## Implementiert: Detailansicht pro Review Item\n\nDie Runtime-UI kann nun pro Review Item anzeigen:\n\n- Quelle\n- Dry Run ID\n- Source Row Reference\n- Source Label\n- Normalized Name\n- erkannte Assetklasse\n- erkannte Währung\n- erkannte ISIN\n- erkannter Ticker\n- erkannte Exchange\n- Account Mapping\n- Quality Flags\n- Review Status\n- Import Readiness\n- Reviewer Note\n- Audit History\n\nHinweis: Details bleiben Runtime-UI/Runtime-DB. Keine echten Inhalte wurden in Tests, Fixtures, Docs oder Chat ausgegeben.\n\n## Implementierte Review-Metadaten-Aktionen\n\nAktiviert als kontrollierte Backend-Funktionen mit Audit-Log:\n\n### A. ISIN ergänzen\n\n- grobe ISIN-Formatvalidierung\n- entfernt `missing_isin`\n- schreibt Audit-Log\n\n### B. Ticker / Exchange ergänzen\n\n- Ticker normalisiert\n- Exchange normalisiert\n- Ticker ohne Exchange bleibt review-pflichtig\n- Flag `ticker_without_exchange`, falls nötig\n- schreibt Audit-Log\n\n### C. Exchange ergänzen\n\n- über Ticker/Exchange-Aktion abgedeckt\n- schreibt Audit-Log\n\n### D. Instrument Mapping bestätigen\n\nRegeln:\n\n- ISIN erlaubt Mapping auf vorhandenes Instrument\n- Ticker + Exchange nur mit expliziter Bestätigung\n- Name-only darf **nicht** auf mapped gesetzt werden\n- kein stilles Auto-Mapping\n- schreibt Audit-Log\n\n### E. Account Mapping bestätigen\n\nRegeln:\n\n- interne Account-ID wird bestätigt\n- Cash darf nicht versehentlich auf Brokerage-only gemappt werden\n- Brokerage/ETF/Equity darf nicht auf Cash-only gemappt werden\n- schreibt Audit-Log\n\n### F. Ignore with note\n\n- Notiz Pflicht\n- ohne Notiz abgelehnt\n- Status: `ignored`\n- Readiness: `ignored`\n- schreibt Audit-Log\n\n### G. Mark resolved\n\n- nur möglich, wenn Pflichtprobleme gelöst sind\n- sonst abgelehnt\n- schreibt Audit-Log\n\n## Implementiert: Import Readiness\n\nPro Review Item berechnet:\n\n- `not_ready`\n- `review_needed`\n- `ready_for_import`\n- `ignored`\n- `blocked`\n\nRegeln umgesetzt:\n\n### Aktien/ETFs\n\n`ready_for_import` nur wenn:\n\n- Quelle vorhanden\n- Account Mapping vorhanden\n- Assetklasse `equity` oder `etf`\n- ISIN vorhanden **oder** Ticker + Exchange explizit bestätigt\n- Währung vorhanden\n- Snapshot Date manuell bestätigt\n- Menge vorhanden\n- keine blockierenden Quality Flags\n- Reviewer Confirmation vorhanden\n\n### Cash\n\n`ready_for_import` nur wenn:\n\n- Account Mapping vorhanden\n- Währung vorhanden\n- Snapshot Date bestätigt\n- Betrag/Market-Value-Presence vorhanden\n- Reviewer Confirmation vorhanden\n\n### Aggregate / Raiffeisen\n\n- `aggregate_only` bleibt blockiert\n- keine Instrumentposition daraus\n- Cash-/Kontrollsnapshot nur reviewbar, wenn eindeutig\n\nSehr trocken, sehr sicher. Fast schon schweizerisch.\n\n## Implementiert: Dry Run Session Management\n\nDry Run Sessions zeigen jetzt:\n\n- Dry Run ID\n- Quelle\n- Dateityp\n- Erstellungszeitpunkt\n- Snapshot Date Status\n- Anzahl Review Items\n- Anzahl `ready_for_import`\n- Anzahl `blocked`\n- Anzahl `ignored`\n- Anzahl `open`\n- Warnings/Errors\n- Session Status\n- Current Marker\n\nVorbereitete Aktionen:\n\n- Dry Run archivieren\n- Dry Run verwerfen\n- Dry Run als aktuell markieren\n\nRegeln:\n\n- keine Audit-Historie wird gelöscht\n- kein produktiver Import\n- Statusänderungen schreiben Audit-Log\n\n## Data Quality Center erweitert\n\nNeu sichtbar:\n\n- Review Items je Quality Flag\n- Readiness Counts:\n  - `ready_for_import`\n  - `not_ready`\n  - `review_needed`\n  - `blocked`\n  - `ignored`\n- Warnung, wenn eine Quelle `0 ready_for_import` hat\n- Warnung bei fehlendem Snapshot Date\n- Review Queue über Navigation/Filter nutzbar\n- Buttons vorbereitet/deaktiviert:\n  - Data Quality Recheck\n  - Resolve Fixed Alerts\n  - Review Items aktualisieren\n  - Produktiven Import starten\n\nProduktive Import-Buttons bleiben deaktiviert.\n\n## Safe Mode / Write Enable\n\nWeiter gestärkt:\n\n- Runtime DB / echte Daten außerhalb Git bleibt sichtbar\n- Write Mode bleibt default: `Read-only`\n- Review-Metadaten-Aktionen sind fachlich getrennt von Portfolio-Writes\n- produktive Portfolio-/Ledger-/Snapshot-Writes bleiben blockiert\n\nKlare Trennung:\n\n- Review-Metadaten schreiben: **erlaubt nach Bestätigung**\n- Portfolio-/Ledger-/Snapshot schreiben: **weiterhin blockiert**\n\n## Tests ergänzt\n\nNeue/erweiterte Testabdeckung:\n\n- Review Queue Filter nach Quelle\n- Review Queue Filter nach Dry Run ID\n- Review Queue Filter nach Quality Flag\n- ISIN ergänzen erzeugt Audit\n- Ticker/Exchange ergänzen erzeugt Audit\n- Name allein bleibt nicht automatisch mapped\n- Instrument Mapping mit ISIN kann `ready_for_import` werden\n- Ticker ohne Exchange bleibt review-pflichtig\n- Account Mapping Bestätigung erzeugt Audit\n- Ignore with note funktioniert\n- Ignore ohne Note wird abgelehnt\n- Mark resolved nur bei gelösten Pflichtproblemen\n- `ready_for_import` für Equity\n- `ready_for_import` für ETF\n- `ready_for_import` für Cash\n- `aggregate_only` bleibt blockiert\n- Dry Run archivieren / als aktuell markieren erzeugt Audit\n- Data Quality Center zeigt Readiness Counts\n- produktiver Import bleibt deaktiviert\n- keine echten Dateien im Repo\n- Git-Safety OK\n\nTestergebnis:\n\n- `155 passed`\n\n## Runtime Review Item Counts nach Status\n\nAktueller Runtime-Stand nach B4-Readiness-Recheck:\n\n### PostFinance\n\n- open: `34`\n- ready_for_import: `0`\n\n### True Wealth\n\n- open: `18`\n- ready_for_import: `0`\n\n### Raiffeisen\n\n- open: `3`\n- blocked: `4`\n- ready_for_import: `0`\n\n## Readiness Counts gesamt\n\n- blocked: `4`\n- not_ready: `50`\n- review_needed: `5`\n- ready_for_import: `0`\n\nDas ist erwartbar: Es wurden noch keine echten manuellen ISIN-/Account-/Snapshot-Bestätigungen vorgenommen.\n\n## Produktive Portfolio-Daten\n\nUnverändert / keine produktiven Writes:\n\n- `positions_snapshot`: `0`\n- `transactions`: `0`\n- `cash_balances`: `0`\n\n## Commit / Push\n\n- Commit: `1c5c3a0`\n- Message: `feat: harden broker review queue mapping workflow`\n- Push: **success**\n- Git Status: **clean**\n\n## Nächste Empfehlung\n\nPhase B5 sollte sein:\n\n**Guided Manual Review Pilot — kleine sichere Teilmenge freigeben, aber noch ohne produktiven Import.**\n\nVorschlag:\n\n1. Eine Quelle auswählen, vermutlich PostFinance oder True Wealth.\n2. 1–3 synthetisch harmlose echte Review Items im Dashboard manuell bearbeiten:\n   - ISIN ergänzen\n   - Ticker/Exchange ergänzen\n   - Account Mapping bestätigen\n   - Snapshot Date bestätigen\n   - Instrument Mapping bestätigen\n3. Prüfen, ob `ready_for_import` korrekt steigt.\n4. Data Quality Center prüfen.\n5. Audit History prüfen.\n6. Weiterhin keinen produktiven Initial Snapshot committen.\n7. Danach erst Phase B6: explizit freigegebener Mini-Import einer reviewed Safe Subset Position.\n\nKurz: Die Review Queue ist jetzt bedienbar und auditierbar. Noch schreibt sie brav nur Metadaten — kein Portfolio-Voodoo im Hintergrund.", "reasoning": null, "finish_reason": "stop", "codex_message_items": [{"type": "message", "role": "assistant", "status": "completed", "content": [{"type": "output_text", "text": "Erledigt, Sir. Phase B4 ist implementiert, getestet, committed und gepusht.\n\n## Gesamtstatus\n\n- Phase B4: **abgeschlossen**\n- Commit: `1c5c3a0`\n- Push Status: **erfolgreich**\n- Remote HEAD: `1c5c3a0`\n- Tests: `155 passed`\n- Compile: **OK**\n- Git-Safety: `GIT_SAFETY_OK`\n- Git Status: **clean**, `main...origin/main`\n- Echte Dateien ins Git: **nein**\n- Echte Werte/Mengen im Chat: **nein**\n- Produktive Positionen geschrieben: **nein**\n- Cash-Snapshots geschrieben: **nein**\n- Ledger-Transaktionen geschrieben: **nein**\n\n## Neue/geänderte Module\n\nGeändert:\n\n- `src/jarvis_finance/imports/broker_mapping.py`\n- `src/jarvis_finance/storage/migrations.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/pages/page_14_import_wizard.py`\n- `src/jarvis_finance/dashboard/pages/page_15_manual_review_queue.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `tests/unit/test_broker_parser_dry_run_pipeline.py`\n- `tests/unit/test_schema.py`\n\nSchema-Version:\n\n- von `5` auf `6`\n- Migration: `006_broker_review_queue_hardening`\n\n## Implementiert: Review Queue Filter\n\nManual Review Queue erweitert um Filter für:\n\n- Quelle:\n  - PostFinance\n  - True Wealth\n  - Raiffeisen\n- Dry Run Session\n- Status:\n  - open\n  - blocked\n  - mapped\n  - ignored\n  - resolved\n- Quality Flag:\n  - `missing_isin`\n  - `missing_ticker`\n  - `snapshot_only`\n  - `cost_basis_uncertain`\n  - `market_value_legacy`\n  - `missing_fx`\n  - `aggregate_only`\n  - `missing_instrument_details`\n  - `cash_snapshot_candidate`\n  - `needs_manual_review`\n- Assetklasse\n- Währung\n- Account Mapping Status\n- Import Readiness Status\n\n## Implementiert: Detailansicht pro Review Item\n\nDie Runtime-UI kann nun pro Review Item anzeigen:\n\n- Quelle\n- Dry Run ID\n- Source Row Reference\n- Source Label\n- Normalized Name\n- erkannte Assetklasse\n- erkannte Währung\n- erkannte ISIN\n- erkannter Ticker\n- erkannte Exchange\n- Account Mapping\n- Quality Flags\n- Review Status\n- Import Readiness\n- Reviewer Note\n- Audit History\n\nHinweis: Details bleiben Runtime-UI/Runtime-DB. Keine echten Inhalte wurden in Tests, Fixtures, Docs oder Chat ausgegeben.\n\n## Implementierte Review-Metadaten-Aktionen\n\nAktiviert als kontrollierte Backend-Funktionen mit Audit-Log:\n\n### A. ISIN ergänzen\n\n- grobe ISIN-Formatvalidierung\n- entfernt `missing_isin`\n- schreibt Audit-Log\n\n### B. Ticker / Exchange ergänzen\n\n- Ticker normalisiert\n- Exchange normalisiert\n- Ticker ohne Exchange bleibt review-pflichtig\n- Flag `ticker_without_exchange`, falls nötig\n- schreibt Audit-Log\n\n### C. Exchange ergänzen\n\n- über Ticker/Exchange-Aktion abgedeckt\n- schreibt Audit-Log\n\n### D. Instrument Mapping bestätigen\n\nRegeln:\n\n- ISIN erlaubt Mapping auf vorhandenes Instrument\n- Ticker + Exchange nur mit expliziter Bestätigung\n- Name-only darf **nicht** auf mapped gesetzt werden\n- kein stilles Auto-Mapping\n- schreibt Audit-Log\n\n### E. Account Mapping bestätigen\n\nRegeln:\n\n- interne Account-ID wird bestätigt\n- Cash darf nicht versehentlich auf Brokerage-only gemappt werden\n- Brokerage/ETF/Equity darf nicht auf Cash-only gemappt werden\n- schreibt Audit-Log\n\n### F. Ignore with note\n\n- Notiz Pflicht\n- ohne Notiz abgelehnt\n- Status: `ignored`\n- Readiness: `ignored`\n- schreibt Audit-Log\n\n### G. Mark resolved\n\n- nur möglich, wenn Pflichtprobleme gelöst sind\n- sonst abgelehnt\n- schreibt Audit-Log\n\n## Implementiert: Import Readiness\n\nPro Review Item berechnet:\n\n- `not_ready`\n- `review_needed`\n- `ready_for_import`\n- `ignored`\n- `blocked`\n\nRegeln umgesetzt:\n\n### Aktien/ETFs\n\n`ready_for_import` nur wenn:\n\n- Quelle vorhanden\n- Account Mapping vorhanden\n- Assetklasse `equity` oder `etf`\n- ISIN vorhanden **oder** Ticker + Exchange explizit bestätigt\n- Währung vorhanden\n- Snapshot Date manuell bestätigt\n- Menge vorhanden\n- keine blockierenden Quality Flags\n- Reviewer Confirmation vorhanden\n\n### Cash\n\n`ready_for_import` nur wenn:\n\n- Account Mapping vorhanden\n- Währung vorhanden\n- Snapshot Date bestätigt\n- Betrag/Market-Value-Presence vorhanden\n- Reviewer Confirmation vorhanden\n\n### Aggregate / Raiffeisen\n\n- `aggregate_only` bleibt blockiert\n- keine Instrumentposition daraus\n- Cash-/Kontrollsnapshot nur reviewbar, wenn eindeutig\n\nSehr trocken, sehr sicher. Fast schon schweizerisch.\n\n## Implementiert: Dry Run Session Management\n\nDry Run Sessions zeigen jetzt:\n\n- Dry Run ID\n- Quelle\n- Dateityp\n- Erstellungszeitpunkt\n- Snapshot Date Status\n- Anzahl Review Items\n- Anzahl `ready_for_import`\n- Anzahl `blocked`\n- Anzahl `ignored`\n- Anzahl `open`\n- Warnings/Errors\n- Session Status\n- Current Marker\n\nVorbereitete Aktionen:\n\n- Dry Run archivieren\n- Dry Run verwerfen\n- Dry Run als aktuell markieren\n\nRegeln:\n\n- keine Audit-Historie wird gelöscht\n- kein produktiver Import\n- Statusänderungen schreiben Audit-Log\n\n## Data Quality Center erweitert\n\nNeu sichtbar:\n\n- Review Items je Quality Flag\n- Readiness Counts:\n  - `ready_for_import`\n  - `not_ready`\n  - `review_needed`\n  - `blocked`\n  - `ignored`\n- Warnung, wenn eine Quelle `0 ready_for_import` hat\n- Warnung bei fehlendem Snapshot Date\n- Review Queue über Navigation/Filter nutzbar\n- Buttons vorbereitet/deaktiviert:\n  - Data Quality Recheck\n  - Resolve Fixed Alerts\n  - Review Items aktualisieren\n  - Produktiven Import starten\n\nProduktive Import-Buttons bleiben deaktiviert.\n\n## Safe Mode / Write Enable\n\nWeiter gestärkt:\n\n- Runtime DB / echte Daten außerhalb Git bleibt sichtbar\n- Write Mode bleibt default: `Read-only`\n- Review-Metadaten-Aktionen sind fachlich getrennt von Portfolio-Writes\n- produktive Portfolio-/Ledger-/Snapshot-Writes bleiben blockiert\n\nKlare Trennung:\n\n- Review-Metadaten schreiben: **erlaubt nach Bestätigung**\n- Portfolio-/Ledger-/Snapshot schreiben: **weiterhin blockiert**\n\n## Tests ergänzt\n\nNeue/erweiterte Testabdeckung:\n\n- Review Queue Filter nach Quelle\n- Review Queue Filter nach Dry Run ID\n- Review Queue Filter nach Quality Flag\n- ISIN ergänzen erzeugt Audit\n- Ticker/Exchange ergänzen erzeugt Audit\n- Name allein bleibt nicht automatisch mapped\n- Instrument Mapping mit ISIN kann `ready_for_import` werden\n- Ticker ohne Exchange bleibt review-pflichtig\n- Account Mapping Bestätigung erzeugt Audit\n- Ignore with note funktioniert\n- Ignore ohne Note wird abgelehnt\n- Mark resolved nur bei gelösten Pflichtproblemen\n- `ready_for_import` für Equity\n- `ready_for_import` für ETF\n- `ready_for_import` für Cash\n- `aggregate_only` bleibt blockiert\n- Dry Run archivieren / als aktuell markieren erzeugt Audit\n- Data Quality Center zeigt Readiness Counts\n- produktiver Import bleibt deaktiviert\n- keine echten Dateien im Repo\n- Git-Safety OK\n\nTestergebnis:\n\n- `155 passed`\n\n## Runtime Review Item Counts nach Status\n\nAktueller Runtime-Stand nach B4-Readiness-Recheck:\n\n### PostFinance\n\n- open: `34`\n- ready_for_import: `0`\n\n### True Wealth\n\n- open: `18`\n- ready_for_import: `0`\n\n### Raiffeisen\n\n- open: `3`\n- blocked: `4`\n- ready_for_import: `0`\n\n## Readiness Counts gesamt\n\n- blocked: `4`\n- not_ready: `50`\n- review_needed: `5`\n- ready_for_import: `0`\n\nDas ist erwartbar: Es wurden noch keine echten manuellen ISIN-/Account-/Snapshot-Bestätigungen vorgenommen.\n\n## Produktive Portfolio-Daten\n\nUnverändert / keine produktiven Writes:\n\n- `positions_snapshot`: `0`\n- `transactions`: `0`\n- `cash_balances`: `0`\n\n## Commit / Push\n\n- Commit: `1c5c3a0`\n- Message: `feat: harden broker review queue mapping workflow`\n- Push: **success**\n- Git Status: **clean**\n\n## Nächste Empfehlung\n\nPhase B5 sollte sein:\n\n**Guided Manual Review Pilot — kleine sichere Teilmenge freigeben, aber noch ohne produktiven Import.**\n\nVorschlag:\n\n1. Eine Quelle auswählen, vermutlich PostFinance oder True Wealth.\n2. 1–3 synthetisch harmlose echte Review Items im Dashboard manuell bearbeiten:\n   - ISIN ergänzen\n   - Ticker/Exchange ergänzen\n   - Account Mapping bestätigen\n   - Snapshot Date bestätigen\n   - Instrument Mapping bestätigen\n3. Prüfen, ob `ready_for_import` korrekt steigt.\n4. Data Quality Center prüfen.\n5. Audit History prüfen.\n6. Weiterhin keinen produktiven Initial Snapshot committen.\n7. Danach erst Phase B6: explizit freigegebener Mini-Import einer reviewed Safe Subset Position.\n\nKurz: Die Review Queue ist jetzt bedienbar und auditierbar. Noch schreibt sie brav nur Metadaten — kein Portfolio-Voodoo im Hintergrund."}], "id": "msg_0c76e56576ffc0fb016a06eed846408191b7e1fb359d81f80e", "phase": "final_answer"}], "timestamp": "2026-05-15T12:01:35.921715"}