[M G] Danke. Der Crypto Price Update MVP ist akzeptiert.

Die Umsetzung ist grundsätzlich sinnvoll:

* lokaler Preis-Cache
* kein Live-API-Call im Dashboard/Report
* 429-Handling
* Git-Safety sauber
* Tests grün
* Runtime-Daten außerhalb Git

Allerdings 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.

Aktueller Stand:

* Commit 3aa67d8 ist akzeptiert.
* Preisupdate funktioniert technisch.
* Aber nur 6 von 20 aktiven Crypto Assets hatten frische CHF-Preise.
* 14 Assets hatten Warnings/Stale/Provider-Limit-Themen.
* BTC-Test wurde noch nicht abgeschlossen.
* Equity/ETF Manage UI wurde noch nicht begonnen.

Bitte jetzt wie folgt weiterfahren:

## Teil 1: Crypto Price Update robuster machen

Bitte verbessere zuerst den Preisupdate-Mechanismus, bevor wir echte Reports mit Preisen ernsthaft nutzen.

Ziel:
Möglichst alle vorhandenen Crypto Assets mit CoinGecko-ID sollen lokale CHF-Preise erhalten, ohne Dashboard-Live-API und ohne Rate-Limit-Crash.

Bitte implementiere:

1. Batch-Abfrage prüfen/umsetzen

* Wenn CoinGecko mehrere IDs in einem Request unterstützt, bitte nutzen.
* Dadurch weniger API-Calls.
* Kein Abruf pro Coin, falls Batch möglich ist.

2. Konservatives Throttling

* Pause zwischen Requests
* konfigurierbar:

  * --sleep-seconds
  * --max-retries
  * --initial-backoff
  * --max-backoff

3. CLI-Optionen ergänzen
   Bitte vorbereiten/implementieren:

* --only-missing
* --only-stale
* --only-symbol SYMBOL
* --limit N
* --dry-run
* --currency CHF

4. Bessere Summary
   Bitte nach Update nur aggregiert ausgeben:

* total assets
* updated
* cached
* skipped
* stale
* warnings
* errors
* assets still missing local price
* keine echten Mengen/Werte

5. Data Quality

* Für Assets ohne frischen Preis Data-Quality-Alert erzeugen oder aktualisieren.
* Alert-Dedupe respektieren.
* Keine Alert-Flut.

6. Tests
   Bitte Tests ergänzen für:

* Batch-Request
* --only-missing
* --only-stale
* --only-symbol
* --limit
* --dry-run
* Rate-Limit mit Backoff
* Alert-Dedupe bei fehlenden Preisen

Danach bitte produktiv gegen Runtime-DB nochmals ausführen, aber vorsichtig und ohne echte Werte im Chat.

Bitte berichten:

* Anzahl Assets total
* Anzahl Assets mit frischem CHF-Preis
* Anzahl weiterhin ohne frischen Preis
* Anzahl Warnings/Errors
* keine Preise/Werte/Mengen ausgeben

## Teil 2: BTC-Test nachholen

Danach bitte den BTC-Test wie zuletzt entschieden nachholen:

Option A:
BTC mit allen BTC-Wallet-Holdings aus Excel importieren.

Bedingungen:

* Nur Bitcoin BTC
* Coin-Name: Bitcoin
* Symbol: BTC
* CoinGecko-ID: bitcoin
* Mapping-Status: selected
* Snapshot-Datum: 31.12.2025
* Alle BTC-Wallet-Holdings aus der echten Excel-Datei übernehmen
* Pro BTC-Wallet mit Bestand genau eine initial_snapshot_addition bzw. initial_snapshot-Holding erzeugen
* Mengen exakt als Decimal/Text übernehmen
* Keine Float-Konvertierung
* Keine echten Mengen/Werte im Chat
* Keine anderen Coins importieren
* Audit-Log Pflicht
* Keine doppelte Holding für asset_id + wallet_id
* Legacy-CHF-Werte ignorieren
* Git-Safety vor/nachher prüfen

Bericht nur aggregiert:

* BTC-Test durchgeführt: ja/nein
* Anzahl BTC-Wallet-Holdings importiert
* Asset-Anzahl erhöht: ja/nein
* Holding-Anzahl erhöht: ja/nein
* Audit-Logs erstellt: ja/nein
* Doppelte Holdings: ja/nein
* Fehler/Warnings
* Git-Safety Ergebnis
* Git Status

## Teil 3: Danach Equity/ETF Manage UI

Erst wenn Teil 1 und Teil 2 sauber sind, bitte mit der Equity/ETF Manage UI beginnen.

Ziel:
Aktien und ETFs aus PostFinance, True Wealth und Raiffeisen später im Dashboard erfassen, korrigieren und als Initial Snapshot übernehmen können — auditierbar und ohne stilles Überschreiben.

Grundlogik:

* Für Aktien/ETFs ist ISIN die primäre Identifikation.
* Ticker und Exchange sind Zusatzinformationen.
* Positionen werden über initial_position_snapshot, buy, sell, dividend, fee oder manual_adjustment abgebildet.
* Jede Änderung braucht
Audit-Log.
* Fremdwährungen USD/EUR brauchen FX-Kurs und CHF-Gegenwert.
* Keine Scheingenauigkeit, wenn Kaufhistorie, Gebühren oder historische FX fehlen.
* Erst mit synthetischen Daten und Dummy-Depots bauen.
* Keine echten PostFinance-/TrueWealth-/Raiffeisen-Daten importieren.

Bitte vormerken für die Equity/ETF Manage UI:

* Aktie/ETF als Initial Snapshot hinzufügen
* Buy
* Partial Sell
* Full Sell
* Dividend
* ETF Distribution
* Fee
* Manual Adjustment
* ISIN Pflicht oder stark empfohlen
* ISIN/Ticker dürfen nicht beide leer sein
* Währung Pflicht
* Depot/Konto Pflicht
* FX bei Fremdwährung
* Audit-Log Pflicht
* Notiz Pflicht bei manual_adjustment oder unvollständiger Historie

## Weitere Funktionsmodule bitte vormerken, aber noch nicht bauen

Bitte für später als Backlog vormerken:

1. Portfolio Health Seite

* Gesamtwert CHF
* Assetklassen
* Plattformen
* Datenqualität
* Cashquote
* fehlende Preise/FX

2. Reconciliation / Abgleich-Seite

* Dashboard-Bestand vs. letzter Snapshot
* manuelle Prüfung „Bestand geprüft am Datum X“
* Differenzen sichtbar machen

3. Data Quality Center

* fehlende Preise
* stale prices
* fehlende FX
* fehlende ISIN
* fehlende CoinGecko-ID
* unvollständige Historie

4. Manual Review Queue

* ausgelassene Coins
* unsichere Mappings
* offene Alerts
* offene Datenqualitätsprobleme

5. Backup / Restore

* Runtime-DB Backup
* verschlüsseltes Backup optional
* Restore-Test später

6. Safe Mode / Read-only Mode

* Dashboard im Lesemodus
* Schreibfunktionen bewusst aktivieren
* Schutz gegen versehentliche Änderungen

Bitte jetzt zuerst Teil 1 umsetzen, dann Teil 2, dann Teil 3. Keine echten Aktien-/ETF-Daten importieren.


Explanation:
**Inspecting repository for finance skills**

I need to act and inspect the repository related to finance-system-architecture. It's important to check for relevant skills that might be there, especially on GitHub. I want to get a clear understanding of the tools and structures involved in this project. Loading the repository should help me gather the details I need. Let's figure this out!


[skill_view] name=finance-system-architecture (21,972 chars)


[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:
Summary generation was unavailable. 106 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.

--- END OF CONTEXT SUMMARY — respond to the message below, not the summary above ---


terminal

PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .


[terminal] ran `PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .` -> exit 1, 1 lines output


[terminal] ran `git status --short && git diff --stat` -> exit 0, 1 lines output


rm -rf .pytest_cache && find . -type d -name __pycache__ -prune -exec rm -rf {} + && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git status --short

Explanation:
**Managing Git Safety**

I'm thinking about cleaning the caches first and ensuring my git safety. I wonder if I need to check for any new files that are untracked—those might affect my stats. So, I consider using `git diff --stat` to identify any untracked files. After adding files, it seems I should run `git diff --stat --cached` to see the changes. I want to make sure everything is organized before proceeding!


[terminal] ran `rm -rf .pytest_cache && find . -type d -name __pycache__ -prune -exec rm -rf ...` -> exit 0, 1 lines output


git diff --stat -- src/jarvis_finance/cli/main.py src/jarvis_finance/dashboard/data.py src/jarvis_finance/dashboard/pages/page_13_equity_manage.py src/jarvis_finance/equity/manage.py src/jarvis_finance/storage/migrations.py src/jarvis_finance/market_data/catalog.py tests/unit/test_instrument_catalog_manual_add.py tests/unit/test_schema.py

Explanation:
**Inspecting git status**

I need to check the status of my git to make sure there are no hidden changes. I think running `git diff` might give me the details I need. Before I commit anything, it might be a good idea to run `git diff --check` to ensure everything looks good. Let's make sure I don't overlook anything important — I really want to get this right!


Output:
src/jarvis_finance/equity/manage.py:621: trailing whitespace.
+def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:


[terminal] ran `git diff --stat -- src/jarvis_finance/cli/main.py src/jarvis_finance/dashboar...` -> exit 0, 1 lines output


Explanation:
**Fixing whitespace issues**

I'm thinking about how to fix trailing whitespace. I guess I could consider using a patch, but I'd like to read around first to see what options are available. It seems important to address this, as trailing whitespace can cause unexpected issues in code. I need to ensure that I'm following best practices, so I'll take the time to gather some information before making a decision on how to proceed.


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py from line 615 (750 chars)


patch

def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (832 chars result)


terminal

PYTHONPATH=src python -m compileall -q src tests && PYTHONPATH=src pytest -q


[terminal] ran `PYTHONPATH=src python -m compileall -q src tests && PYTHONPATH=src pytest -q` -> exit 0, 1 lines output


rm -rf .pytest_cache && find . -type d -name __pycache__ -prune -exec rm -rf {} + && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git add src/jarvis_finance/cli/main.py src/ja...[truncated]


git commit -m "Add instrument catalog manual add workflow"

Explanation:
**Preparing to push changes**

I need to prepare for a commit push. I might need an authentication token to proceed, but I'll follow the previous pattern using CSV. Importantly, I won't output the token itself, as that's sensitive information. Now, I just need to focus on ensuring the git commit is properly set up before pushing. It’s essential to keep everything secure while following the usual process!


[terminal] ran `git commit -m "Add instrument catalog manual add workflow"` -> exit 0, 1 lines output


python - <<'PY'
import csv, subprocess, sys
from pathlib import Path
p=Path.home()/'jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv'
rows=list(csv.reader(p.read_text().splitlines...[truncated]


Output:
To https://github.com/Gamexgit/FinanceManager.git
   6febde0..61709aa  HEAD -> main


git status --short && git log -1 --oneline

PYTHONPATH=src python - <<'PY'
from collections import Counter
from jarvis_finance.config.settings import load_settings
from jarvis_finance.storage.database import connect
from jarvis_finance.storage....[truncated]


Output: 61709aa Add instrument catalog manual add workflow


[terminal] ran `PYTHONPATH=src python - <<'PY'
from collections import Counter
from jarvis_fi...` -> exit 0, 1 lines output


todo

Compile, pytest, Git-Safety, Commit und Push


[todo] updated task list


Sir, Phase **Instrument Catalog + Manual Add Workflow** ist umgesetzt, vorsichtig gegen Runtime geprüft, committed und gepusht.

## Ergebnis

- **Commit:** `61709aa` — `Add instrument catalog manual add workflow`
- **Push:** erfolgreich nach `origin/main`
- **Git-Safety:** `GIT_SAFETY_OK`
- **Git Status:** clean
- **Compile:** erfolgreich
- **Tests:** `201 passed`

Keine echten Mengen, Preise, Werte, Kontostände oder sensitiven Inhalte im Chat. Keine Preise abgerufen. Keine FX-Werte gesetzt. Keine weiteren Imports.

## Implementierte Module

- Lokaler **Instrument Catalog**
  - Tabelle `instrument_catalog_entries`
  - mehrere Listings pro Instrument möglich
  - gleiche ISIN mit unterschiedlichem Exchange/Währung erlaubt
  - Symbol allein wird nicht als eindeutige Wahrheit behandelt
  - Provider-Symbol bleibt Market-Data-Mapping, nicht Instrument-Wahrheit

- **Instrument Search Service**
  - lokale Suche nach:
    - ISIN
    - Ticker/Symbol
    - Name
    - Provider-Symbol
    - Exchange
    - Currency
  - Provider-Interface vorbereitet
  - Provider-Ausfall crasht nicht
  - Alert `provider_lookup_unavailable`
  - externe Ergebnisse werden nur als Kandidaten behandelt, nie final automatisch ausgewählt

- **Provider-/Katalog-Strategie vorbereitet**
  - modularer Aufbau:
    - Provider Interface
    - lokale Catalog Entries
    - Normalisierung
    - Confidence Scoring
    - Manual Review
  - vorgesehen für:
    - OpenFIGI
    - Financial Modeling Prep
    - Finnhub
    - Twelve Data
    - Yahoo nur Fallback
  - keine harte Abhängigkeit auf eine Quelle

- **Dashboard: Instrument Search / Add Position**
  - neue Search/Add-Komponente in Equity/ETF Manage
  - Filter nach Asset Class
  - Ergebnisliste mit:
    - Symbol
    - Name
    - ISIN
    - Exchange
    - Trading Currency
    - Provider
    - Provider Symbol
    - Hedge Status
    - Instrument Status
    - Confidence
  - manuelles Catalog-Entry-Anlegen
  - Auswahl/Bestätigung explizit, kein stilles Mapping

- **Manuelle Aktien-/ETF-Position hinzufügen**
  - Workflow über Catalog Entry
  - Depot/Konto auswählen
  - Positionstyp:
    - `initial_snapshot`
    - `buy`
    - `manual_adjustment`
  - Quantity als Decimal/Text, keine Float-Konvertierung
  - Datum
  - Währung
  - optionale Cost Basis
  - FX-Status:
    - `not_needed`
    - `missing`
    - `manual_override`
    - `manual_override_required`
  - Notiz
  - Confirm-Gate
  - Audit-Log Pflicht

- **Data Quality**
  - fehlende Cost Basis → `cost_basis_uncertain`
  - fehlende FX → `missing_fx`
  - fehlender Market Price → `missing_market_price`
  - Hedge unknown → `hedge_status_unknown`
  - Provider-Symbol fehlt → `missing_provider_symbol`
  - Instrument-Status unknown → `instrument_status_unknown`
  - Manual Review sichtbar

- **True-Wealth C3b integriert**
  - 3 True-Wealth-Instrumente in Instrument Catalog vorbereitet
  - Mapping Review Pack erzeugt
  - keine automatische finale Auswahl
  - keine Preise abgerufen
  - keine FX-Werte gesetzt
  - keine weiteren Imports

## Neue/geänderte Dateien

Neu:

- `src/jarvis_finance/market_data/catalog.py`
- `tests/unit/test_instrument_catalog_manual_add.py`

Geändert:

- `src/jarvis_finance/cli/main.py`
- `src/jarvis_finance/dashboard/data.py`
- `src/jarvis_finance/dashboard/pages/page_13_equity_manage.py`
- `src/jarvis_finance/equity/manage.py`
- `src/jarvis_finance/storage/migrations.py`
- `tests/unit/test_schema.py`

## Tests ergänzt

Abgedeckt:

- lokale Instrument-Suche nach ISIN
- lokale Instrument-Suche nach Symbol
- mehrere Listings gleicher ISIN werden angezeigt
- Symbol ohne Exchange wird nicht automatisch eindeutig gemappt
- manuelle Kandidatenauswahl schreibt Audit
- Instrument Catalog speichert mehrere Listings gleicher ISIN
- fehlendes Provider-Symbol erzeugt Data-Quality-Hinweis
- Hedge-Status unknown erzeugt Warnung
- manuelle Position als Initial Snapshot erzeugt Ledger-Transaktion
- Cost Basis missing erzeugt `cost_basis_uncertain`
- FX missing erzeugt `missing_fx`
- Dashboard-Render ohne Live-API
- Provider-Lookup-Ausfall crasht nicht
- Git-Safety OK

## Produktiver vorsichtiger Runtime-Lauf

Ausgeführt:

- Instrument Catalog für die 3 True-Wealth-Instrumente vorbereitet
- Mapping Review Pack erzeugt
- keine finale automatische Auswahl
- keine Preise abgerufen
- keine FX-Werte gesetzt
- keine weiteren Imports

Aggregierter Status:

- Instrumente total: `3`
- lokale Katalogeinträge erzeugt: `3`
- mehrere Listings erkannt: `0`
- Provider-Kandidaten gefunden: `0`
- Instrumente ohne Kandidat: `3`
- manuelle Auswahl erforderlich: ja
- Hedge unknown: `3`
- Instrument status unknown: `3`
- Valuation ready count: `0`

## Data-Quality-Status aggregiert

Aktive Alerts:

- `cost_basis_uncertain`: `3`
- `hedge_status_unknown`: `3`
- `instrument_status_unknown`: `3`
- `manual_review_needed`: `3`
- `missing_fx`: `3`
- `missing_market_price`: `3`
- `missing_provider_symbol`: `6`
- `snapshot_only`: `3`

Die `missing_provider_symbol=6` kommen aus bestehendem Mapping-/Catalog-Kontext; es wurde keine sensitive Detailausgabe erzeugt.

## Mapping-Readiness

- Confirmed Provider-Mappings: `0`
- Valuation ready: `0`
- Preisupdate-fähig: nein
- Grund: keine bestätigten Provider-Symbole, Hedge/Status noch unknown, FX/Market-Price offen

## Nächste Empfehlung

Als nächstes kontrolliert:

1. Dashboard öffnen: **Equity/ETF Manage → Instrument Search / Add Position**
2. Für jedes der 3 True-Wealth-Instrumente:
   - passenden Provider-/Listing-Kandidaten manuell auswählen oder erfassen
   - Exchange/Währung prüfen
   - Hedge-Status bestätigen
   - Instrument-Status bestätigen
   - Valuation Policy bestätigen
3. Danach erst gezielt Market-Price Dry Run auf bestätigte Mappings.
4. Erst nach erfolgreichem Dry Run produktive Preisaktualisierung.

Kurz gesagt: Das System weiß jetzt, dass ein Symbol keine Wahrheit ist. Ein kleiner Sieg gegen die Barbarei der Ticker-Verwechslung.


[M G] Sehr gut. Die Phase Instrument Catalog + Manual Add Workflow ist akzeptiert.

Der Stand ist sauber:

* Commit 61709aa gepusht
* Tests: 201 passed
* Git-Safety: OK
* Instrument Catalog vorhanden
* lokale Suche vorbereitet
* manuelle Aktien-/ETF-Erfassung vorbereitet
* True-Wealth-Instrumente im Catalog vorbereitet
* keine Preise abgerufen
* keine FX-Werte gesetzt
* keine weiteren Imports
* keine echten Mengen/Werte/Kontostände im Chat

Bitte jetzt keine weiteren Imports, keine Heatmaps, keine Scores, kein Rebalancing, kein Backtesting und keine Monte-Carlo-Module bauen.

Der nächste Schritt ist:

# Phase C3c — Assisted Public Instrument Lookup & Mapping Candidate Fill

Ziel:
Für die 3 importierten True-Wealth-Instrumente sollen öffentliche Instrument-Metadaten recherchiert und als Mapping-Kandidaten im Runtime-Katalog gespeichert werden.

Wichtig:

* Keine Portfolio-Mengen, Depotwerte, Kaufpreise, Kontostände oder persönlichen Daten an externe Dienste senden.
* Erlaubt sind nur öffentliche Instrumentdaten:

  * ISIN
  * Instrumentname
  * Ticker/Symbol
  * Exchange
  * Währung
  * ETF-/Aktien-Metadaten
* Keine automatischen finalen Mappings bei Unsicherheit.
* Keine Preise abrufen.
* Keine FX-Werte setzen.
* Keine weiteren Portfolio-Imports.
* Keine echten Werte/Mengen/Kontostände im Chat.
* Keine echten Dateien ins Git.

## 1. Vorprüfung missing_provider_symbol = 6

Bitte zuerst erklären oder bereinigen:

* Warum gibt es missing_provider_symbol = 6 bei 3 True-Wealth-Instrumenten?
* Sind das unterschiedliche Entity-Typen, z.B. Instrument Mapping und Catalog Entry?
* Oder sind es doppelte Alerts?
* Falls doppelt: bitte deduplizieren oder Rule/Entity/Fingerprint sauberer setzen.
* Falls fachlich korrekt: im Data Quality Center verständlich anzeigen.

Bitte nur aggregiert berichten.

## 2. Public Lookup Candidate Generator

Bitte für die 3 True-Wealth-Instrumente öffentliche Mapping-Kandidaten suchen.

Mögliche Quellen:

* OpenFIGI
* Financial Modeling Prep
* Finnhub
* Twelve Data
* Stooq
* Yahoo nur als Fallback
* offizielle ETF-/Issuer-Seiten, falls über ISIN auffindbar

Wenn API-Key fehlt oder Provider nicht verfügbar:

* kein Crash
* provider_lookup_unavailable
* manuelle Eingabe bleibt möglich

Bitte pro Instrument Runtime-intern Kandidaten speichern:

* instrument_id
* ISIN
* candidate_provider
* candidate_provider_symbol
* candidate_exchange
* candidate_currency
* candidate_name
* candidate_asset_class
* candidate_is_hedged
* candidate_hedged_to_currency
* candidate_hedge_status
* candidate_instrument_status
* candidate_valuation_policy
* evidence_source
* evidence_note
* confidence: high / medium / low
* review_status: proposed / selected / rejected / needs_manual_review

Regeln:

* ISIN-Match ist stärker als Name/Ticker.
* Name-only reicht nicht.
* Ticker ohne Exchange bleibt review-pflichtig.
* Mehrere Kandidaten bleiben needs_manual_review.
* Kein Kandidat → missing_provider_symbol bleibt aktiv.
* Hedge-Status nur setzen, wenn eindeutig erkennbar; sonst unknown.
* Instrument-Status nur active, wenn belastbar; sonst unknown.

## 3. Keine finale automatische Auswahl

Bitte keine Mapping-Kandidaten automatisch final bestätigen.

Erlaubt:

* Kandidaten erzeugen
* Confidence berechnen
* Review Status proposed / needs_manual_review setzen
* Data Quality aktualisieren
* Dashboard/Review UI vorbereiten

Nicht erlaubt:

* Provider-Symbol final auswählen
* Hedge-Status final bestätigen
* Instrument-Status final bestätigen
* Preise abrufen
* FX setzen
* Positionen importieren

## 4. Runtime-only Mapping Review Pack aktualisieren

Bitte das Mapping Review Pack für die 3 True-Wealth-Instrumente aktualisieren:

* Kandidaten vorhanden ja/nein
* Anzahl Kandidaten pro Instrument
* Confidence-Verteilung
* Hedge-Kandidat vorhanden ja/nein
* Instrument-Status-Kandidat vorhanden ja/nein
* manuelle Bestätigung nötig ja/nein

Im Chat nur aggregiert berichten.

## 5. Dashboard Review UI prüfen

Bitte sicherstellen, dass ich im Dashboard später pro Instrument sehen und bestätigen kann:

* Kandidatenliste
* Provider
*
Provider-Symbol
* Exchange
* Handelswährung
* Hedge-Status
* Hedged-to Currency
* Instrument-Status
* Valuation Policy
* Evidence Source / Note
* Confidence
* Review Status
* Button: Kandidat auswählen / bestätigen
* Button: ablehnen
* Button: manuell erfassen

Alle Bestätigungen:

* Audit-Log Pflicht
* Data-Quality-Alerts aktualisieren
* keine Portfolio-Transaktion ändern

## 6. Mapping Template aktualisieren

Bitte die Runtime-only Mapping-Vorlage aktualisieren.

Sie soll jetzt zusätzlich enthalten:

* candidate_provider
* candidate_provider_symbol
* candidate_exchange
* candidate_currency
* confidence
* hedge_status_candidate
* instrument_status_candidate
* evidence_source
* reviewer_decision
* reviewer_note

Speicherort:

* nur Runtime-Exports oder Runtime-Imports
* niemals Git

Im Chat nur berichten:

* Template aktualisiert: ja/nein
* Anzahl Instrumente: 3
* Anzahl Kandidaten: aggregiert

## 7. Data Quality Center aktualisieren

Bitte prüfen/erweitern:

* missing_provider_symbol
* provider_lookup_unavailable
* ambiguous_provider_mapping
* hedge_status_unknown
* instrument_status_unknown
* valuation_not_ready
* manual_review_needed

Wichtig:
Wenn Kandidaten gefunden wurden, aber noch nicht bestätigt sind:

* missing_provider_symbol darf ggf. bestehen bleiben
* zusätzlich manual_review_needed oder ambiguous_provider_mapping
* keine automatische Resolution vor Bestätigung

## 8. Tests

Bitte Tests ergänzen für:

* Public Lookup mit Mock Provider erzeugt Kandidaten
* ISIN-Match erzeugt high-confidence Kandidat
* mehrere Kandidaten erzeugen needs_manual_review
* kein Kandidat lässt missing_provider_symbol aktiv
* Provider-Lookup-Ausfall crasht nicht
* Kandidaten werden Runtime-intern gespeichert
* keine finale automatische Auswahl
* Mapping Template enthält Kandidatenfelder
* Dashboard Review UI rendert Kandidaten ohne Live-API
* Data Quality Center zeigt Kandidaten/Review-Bedarf
* missing_provider_symbol wird nicht resolved, solange Kandidat nicht bestätigt ist
* Git-Safety OK

## 9. Produktiver vorsichtiger Runtime-Lauf

Bitte gegen Runtime-DB ausführen:

* öffentliche Lookup-Kandidaten für 3 True-Wealth-Instrumente suchen, sofern Provider/Lookup verfügbar
* Kandidaten speichern
* keine finale Auswahl
* keine Preise abrufen
* keine FX-Werte setzen
* keine weiteren Imports

Bericht nur aggregiert:

* Instrumente total
* Provider-Lookups versucht
* Kandidaten gefunden
* Kandidaten high/medium/low confidence
* Instrumente ohne Kandidat
* Instrumente mit mehreren Kandidaten
* Hedge-Status weiterhin unknown
* Instrument-Status weiterhin unknown
* Provider-Lookup-Unavailable Count
* Data-Quality-Alerts aggregiert
* keine Preise/Werte/Mengen/Kontostände

## 10. Nach Abschluss

Bitte ausführen:

* Compile
* pytest
* Git-Safety
* Git Status

Wenn Code geändert wurde:

* Commit
* Push

Bitte berichten:

* implementierte Module
* neue/geänderte Dateien
* Tests
* Testergebnis
* Git-Safety
* Commit Hash
* Push Status
* Mapping-Kandidaten aggregiert
* Data-Quality-Status aggregiert
* konkrete nächste Empfehlung

Keine echten Mengen, Preise, Werte, Kontostände oder sensitiven Inhalte im Chat.


Vorprüfung missing_provider_symbol=6 aggregiert analysieren

Public Lookup Candidate Generator + Runtime Template implementieren

Dashboard Review UI/Data Quality Center für Kandidaten prüfen/erweitern

Tests für Mock Public Lookup, DQ und Template ergänzen

Produktiven vorsichtigen Runtime-Lauf aggregiert ausführen


terminal

git status --short && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py from line 1 (14,347 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/catalog.py from line 1 (16,418 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py from line 1 (20,181 chars)


Explanation:
**Analyzing schema candidates**

I need to start by inspecting the schema candidate columns. It seems like there’s a missing provider symbol count I need to analyze. I'm thinking this will help me understand the current situation better. By digging into the details, I hope to find any discrepancies or issues that need addressing. My goal is to ensure everything is in place for a successful implementation. Let's get started on this!

PYTHONPATH=src python - <<'PY'
from collections import Counter,defaultdict
from jarvis_finance.config.settings import load_settings
from jarvis_finance.storage.database import connect
from jarvis_fina...[truncated]


[terminal] ran `PYTHONPATH=src python - <<'PY'
from collections import Counter,defaultdict
fr...` -> exit 0, 1 lines output


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/quality/alerts.py from line 1 (3,727 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py from line 1 (18,823 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/tests/unit/test_true_wealth_mapping_candidates_c3.py from line 1 (11,418 chars)


Explanation:
**Considering data schema adjustments**

I need to add some columns, specifically for candidate asset class, hedge status, and valuation policy. The current schema appears to be lacking these elements. I should read from section 348 onwards for more context or details to ensure I’m integrating these additions appropriately. My goal is to keep the schema comprehensive and up-to-date! It seems there’s a lot to consider as I make these adjustments.


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py from line 348 (5,588 chars)


Explanation:
**Exploring API options**

I need to think about implementing a public lookup using the web. I could consider using Stooq, but it looks like it doesn’t have an API available for my task. Maybe I can implement a Yahoo query with a public endpoint, though I might run into issues if the provider isn’t configured.

I’ll look into querying Yahoo’s finance API for ISIN. I’m also considering using urllib for a provider, focusing on Yahoo with a fallback to Stooq only for names and ISINs. I definitely need to set up tests and know the runtime paths.


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/settings.py from line 1 (2,984 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/paths.py from line 1 (2,033 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/instruments.py from line 1 (9,518 chars)


Explanation:
**Troubleshooting search issues**

I’m looking into why the search isn’t working. It could be a regex issue, or maybe I should try using terminal grep instead? But the instructions say to use search_files, which returned zero results, which seems impossible! I’m wondering if it’s a path problem. I think it’s a good idea to list the files to clarify what’s going on and see if I can spot the issue. Let's figure this out!


[search_files] files search for '*.py' in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance -> 10 matches


from hermes_tools import search_files
print(search_files('missing_provider_symbol', path='/home/agent/.hermes/repos/FinanceManager', target='content', output_mode='content', limit=100))


Output: {'total_count': 0}


Explanation:
**Checking commit and coding needs**

I'm considering whether I should commit my changes to git. I noticed something odd, maybe ripgrep is ignoring hidden files? Anyway, I think I need a patch using a Python script, which seems easier for me. Also, I'll create a template CSV writer using the csv library. I might not have to worry about a migration version since there's a schema change. The tests expect 13, so let’s figure out these patch candidates.

patch

from dataclasses import dataclass, field
from sqlite3 import Connection
from typing import Protocol

from jarvis_finance.audit.log import record_audit_event

import csv
import json
import os
import urllib.parse
import urllib.request
from dataclasses import dataclass, field
from pathlib import Path
from sqlite3 import Connection
from typing import Protocol
...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (849 chars result)


    provider: str
    provider_symbol: str
    exchange: str | None = None
    currency: str | None = None
    name: str | None = None
    isin: str | None = None
    asset_class: str | None = None
  ...[truncated]

    provider: str
    provider_symbol: str
    exchange: str | None = None
    currency: str | None = None
    name: str | None = None
    isin: str | None = None
    is_hedged: bool | None = None
   ...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (805 chars result)


class EmptyLookupProvider:
    name = "manual"

    def lookup(self, *, isin: str | None, name: str | None, ticker: str | None, exchange: str | None, currency: str | None) -> list[ProviderCandidate]:
...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (4,121 chars result)


    hedged, hedged_to = _infer_hedge(inst["name"], candidate)
    hedge_status = candidate.hedge_status if candidate.hedge_status in {"hedged", "unhedged", "unknown"} else "unknown"
    if hedge_statu...[truncated]

    hedged, hedged_to = _infer_hedge(inst["name"], candidate)
    candidate_id = stable_id("ipmc", instrument_id, candidate.provider, candidate.provider_symbol, candidate.exchange or "", candidate.cur...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (1,068 chars result)


            candidate_exchange, candidate_currency, candidate_name, candidate_asset_class,
            candidate_is_hedged, candidate_hedged_to_currency, candidate_hedge_status,
            candidate_...[truncated]

            candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,
            candidate_hedged_to_currency, candidate_instrument_status, confidence,


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (1,203 chars result)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py from line 204 (5,001 chars)


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (1,172 chars result)


            candidate_name=excluded.candidate_name,
            candidate_asset_class=excluded.candidate_asset_class,
            candidate_is_hedged=excluded.candidate_is_hedged,
            candidat...[truncated]

            candidate_name=excluded.candidate_name,
            candidate_is_hedged=excluded.candidate_is_hedged,
            candidate_hedged_to_currency=excluded.candidate_hedged_to_currency,
      ...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (1,160 chars result)


            candidate.exchange, candidate.currency or inst["currency"], candidate.name, candidate.asset_class or (inst["asset_class"] or "").lower(),
            1 if hedged else 0 if hedged is False ...[truncated]

            candidate.exchange, candidate.currency or inst["currency"], candidate.name, 1 if hedged else 0 if hedged is False else None,
            hedged_to, candidate.instrument_status or "unknown"...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (1,261 chars result)


Explanation:
**Cleaning up the code**

I'm thinking about adding a template function and cleaning up duplicates. I need to implement a reject function as well. There's mention of a "missing fingerprint," which seems to be the same as "missing_provider_symbol." It looks like we already have duplicate fingerprints due to older metadata.

I might want to add a deduplication function to resolve duplicates and keep the newest. I should also consider implementing the dedupe_missing_provider_symbol_alerts function to handle this more effectively. I'll need to run these changes and call the CLI.

def dedupe_missing_provider_symbol_alerts(conn: Connection) -> int:
    """Keep one active missing-provider-symbol alert per instrument; resolve duplicates."""
    now = utc_now()
    resolved = 0
   ...[truncated]

def select_mapping_candidate(conn: Connection, *, candidate_id: str, note: str, created_by: str = "system") -> str:


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (4,565 chars result)


        hedge_status=cand["candidate_hedge_status"] if cand["candidate_hedge_status"] != "unknown" else None,
        hedged_to_currency=cand["candidate_hedged_to_currency"],
        instrument_status...[truncated]

        hedge_status="hedged" if cand["candidate_is_hedged"] == 1 else None,
        hedged_to_currency=cand["candidate_hedged_to_currency"],
        instrument_status=cand["candidate_instrument_statu...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py (1,265 chars result)


    conn.commit()
    return mapping_id

def reject_mapping_candidate(conn: Connection, *, candidate_id: str, note: str, created_by: str = "system") -> None:
    if not note.strip():
        raise ValueError("candidate rejection requires a note")
    cand = conn.execute("SELECT * FROM instrument_price_mapping_candidates WHERE candidate_id=?", (candidate_id,)).fetchone()
    if cand is None:
        raise ValueError(f"candidate not found: {candidate_id}")
    now = utc_now()
    conn.execute("UPDATE instrument_price_mapping_candidates SET review_status='rejected', updated_at=? WHERE candidate_id=?", (now, candidate_id))
    record_audit_event(
        conn,
        source="instrument_price_mapping_candidate",
        action="reject_mapping_candidate",
        entity_type="instrument_price_mapping_candidate",
        entity_id=candidate_id,
        old_values={"review_status": cand["review_status"]},
        new_values={"review_status": "rejected"},
        user_text_note=note,
        confirmed=True,
        created_by=created_by,
    )
    conn.commit()


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py
@@ -402,6 +402,29 @@
     return mapping_id

+def reject_mapping_candidate(conn: Connection, *, candidate_id: str, note: str, created_by: str = "system") -> None:
+    if not note.strip():
+        raise ValueError("candidate rejection requires a note")
+    cand = conn.execute("SELECT * FROM instrument_price_mapping_candidates WHERE candidate_id=?", (candidate_id,)).fetchone()
+    if cand is None:
+        raise ValueError(f"candidate not found: {candidate_id}")
+    now = utc_now()
+    conn.execute("UPDATE instrument_price_mapping_candidates SET review_status='rejected', updated_at=? WHERE candidate_id=?", (now, candidate_id))
+    record_audit_event(
+        conn,
+        source="instrument_price_mapping_candidate",
+        action="reject_mapping_candidate",
+        entity_type="instrument_price_mapping_candidate",
+        entity_id=candidate_id,
+        old_values={"review_status": cand["review_status"]},
+        new_values={"review_status": "rejected"},
+        user_text_note=note,
+        confirmed=True,
+        created_by=created_by,
+    )
+    conn.commit()
+
+
 def get_mapping_candidate_summary(conn: Connection) -> dict[str, int]:
     rows = conn.execute("SELECT confidence, COUNT(*) AS c FROM instrument_price_mapping_candidates GROUP BY confidence").fetchall()
     out = {"total": 0, "high": 0, "medium": 0, "low": 0}


Explanation:
**Considering unused imports**

I’m noticing that there’s an unused OS import in the code. I think it’s good to remove it, but I wonder if I should also address any lint warnings later. It doesn’t seem like it’s needed for flake, so that’s a relief. I guess I’ll need to remember to add the migration afterward. It feels like a small cleanup task, but every little bit helps, right? I'll aim to tidy it up!

MIGRATION_VERSION = 13
MIGRATION_NAME = "013_public_instrument_lookup_candidates"

MIGRATION_VERSION = 12
MIGRATION_NAME = "012_instrument_catalog_manual_add_workflow"


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
@@ -6,8 +6,8 @@

 from .schema import INITIAL_SCHEMA_SQL

-MIGRATION_VERSION = 12
-MIGRATION_NAME = "012_instrument_catalog_manual_add_workflow"
+MIGRATION_VERSION = 13
+MIGRATION_NAME = "013_public_instrument_lookup_candidates"

 INSTRUMENT_OPTIONAL_COLUMNS = {
     "position_category": "TEXT",

/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.


            candidate_exchange TEXT,
            candidate_currency TEXT,
            candidate_name TEXT,
            candidate_asset_class TEXT,
            candidate_is_hedged INTEGER,
            candidate_hedged_to_currency TEXT,
            candidate_hedge_status TEXT NOT NULL DEFAULT 'unknown',
            candidate_instrument_status TEXT NOT NULL DEFAULT 'unknown',
            candidate_valuation_policy TEXT NOT NULL DEFAULT 'live_price',

            candidate_exchange TEXT,
            candidate_currency TEXT,
            candidate_name TEXT,
            candidate_is_hedged INTEGER,
            candidate_hedged_to_currency TEXT,
            candidate_instrument_status TEXT NOT NULL DEFAULT 'unknown',


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
@@ -393,9 +393,12 @@
             candidate_exchange TEXT,
             candidate_currency TEXT,
             candidate_name TEXT,
+            candidate_asset_class TEXT,
             candidate_is_hedged INTEGER,
             candidate_hedged_to_currency TEXT,
+            candidate_hedge_status TEXT NOT NULL DEFAULT 'unknown',
             candidate_instrument_status TEXT NOT NULL DEFAULT 'unknown',
+            candidate_valuation_policy TEXT NOT NULL DEFAULT 'live_price',
             confidence TEXT NOT NULL DEFAULT 'low',
             evidence_source TEXT,
             evidence_note TEXT,


    _add_missing_columns(conn, "instrument_price_mapping_candidates", {
        "candidate_asset_class": "TEXT",
        "candidate_hedge_status": "TEXT NOT NULL DEFAULT 'unknown'",
        "candidate_valuation_policy": "TEXT NOT NULL DEFAULT 'live_price'",
    })
    conn.execute("CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)")


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
@@ -411,6 +411,11 @@
         CREATE INDEX IF NOT EXISTS idx_ipmc_confidence ON instrument_price_mapping_candidates(confidence);
         """
     )
+    _add_missing_columns(conn, "instrument_price_mapping_candidates", {
+        "candidate_asset_class": "TEXT",
+        "candidate_hedge_status": "TEXT NOT NULL DEFAULT 'unknown'",
+        "candidate_valuation_policy": "TEXT NOT NULL DEFAULT 'live_price'",
+    })
     conn.execute("CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)")
     conn.execute("CREATE INDEX IF NOT EXISTS idx_market_prices_instrument_date ON market_prices(instrument_id, price_date)")
     conn.execute("CREATE UNIQUE INDEX IF NOT EXISTS idx_fx_rates_unique_provider_date ON fx_rates(base_currency, quote_currency, rate_date, provider, rate_type)")


from jarvis_finance.market_data.candidates import CompositePublicLookupProvider, EmptyLookupProvider, dedupe_missing_provider_symbol_alerts, export_mapping_review_template, generate_mapping_candidates

from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
@@ -8,7 +8,7 @@
 from jarvis_finance.fx.providers import MockFxProvider
 from jarvis_finance.fx.rates import recheck_transaction_fx_status, update_fx_rates
 from jarvis_finance.market.providers import CoinGeckoClient, refresh_crypto_prices
-from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates
+from jarvis_finance.market_data.candidates import CompositePublicLookupProvider, EmptyLookupProvider, dedupe_missing_provider_symbol_alerts, export_mapping_review_template, generate_mapping_candidates
 from jarvis_finance.market_data.catalog import prepare_catalog_from_instruments
 from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices
 from jarvis_finance.quality.data_quality import check_crypto_data_quality

/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py was modified by sibling subagent '20260515_140425_913e53' but this agent never read it. Read the file before writing to avoid overwriting the sibling's changes.


    candidates.add_argument("--dry-run", action="store_true")
    candidates.add_argument("--public-lookup", action="store_true")
    candidates.add_argument("--export-template", action="store_true")
    candidates.add_argument("--template-path")
    candidates.add_argument("--dedupe-missing-provider-alerts", action="store_true")


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
@@ -68,6 +68,10 @@
     candidates.add_argument("--source", default="true_wealth")
     candidates.add_argument("--limit", type=int)
     candidates.add_argument("--dry-run", action="store_true")
+    candidates.add_argument("--public-lookup", action="store_true")
+    candidates.add_argument("--export-template", action="store_true")
+    candidates.add_argument("--template-path")
+    candidates.add_argument("--dedupe-missing-provider-alerts", action="store_true")
     sub.add_parser("backup-runtime-db")
     restore = sub.add_parser("restore-runtime-db")
     restore.add_argument("--from", dest="backup_file", required=True)


   220|            print(
   221|                "INSTRUMENT_CATALOG_PREP "
   222|                f"instruments_total={summary['instruments_total']} catalog_entries_created={summary['catalog_entries_created']} "
   223|                f"multiple_listings={summary['multiple_listings']} manual_review_required={summary['manual_review_required']} "
   224|                f"hedge_unknown={summary['hedge_unknown']} instrument_status_unknown={summary['instrument_status_unknown']} "
   225|                f"valuation_ready={summary['valuation_ready']}"
   226|            )
   227|            return 0
   228|        finally:
   229|            conn.close()
   230|    if args.command == "generate-mapping-candidates":
   231|        settings = load_settings()
   232|        ensure_runtime_dirs(settings)
   233|        conn = connect(settings.db_path)
   234|        try:
   235|            apply_migrations(conn)
   236|            result = generate_mapping_candidates(conn, provider=EmptyLookupProvider(), source=args.source, limit=args.limit, dry_run=args.dry_run)
   237|            print(
   238|                "MAPPING_CANDIDATES "
   239|                f"instruments_total={result.instruments_total} candidates_found={result.candidates_found} "
   240|                f"high={result.high_confidence} medium={result.medium_confidence} low={result.low_confidence} "
   241|                f"instruments_without_candidate={result.instruments_without_candidate} "
   242|                f"hedge_unknown={result.instruments_with_hedge_unknown} instrument_status_unknown={result.instruments_with_status_unknown} "
   243|                f"provider_lookup_unavailable={result.provider_lookup_unavailable} ambiguous={result.ambiguous_provider_mapping} "
   244|                f"dry_run={str(result.dry_run).lower()}"
   245|            )
   246|            return 0
   247|        finally:
   248|            conn.close()
   249|    if args.command == "check-data-quality":
   250|        settings = load_settings()
   251|        ensure_runtime_dirs(settings)
   252|        conn = connect(settings.db_path)
   253|        try:
   254|            apply_migrations(conn)
   255|            result = check_crypto_data_quality(
   256|                conn,
   257|                currency=args.currency,
   258|                max_age_seconds=args.max_age_seconds,
   259|                resolve_fixed=args.resolve_fixed,
   260|                dry_run=args.dry_run,
   261|            )
   262|            print(
   263|                "DATA_QUALITY_CHECK "
   264|                f"scope={result.scope} active_crypto_assets={result.active_crypto_assets} "
   265|

Use offset=265 to continue reading (showing 220-264 of 317 lines)


            if args.dedupe_missing_provider_alerts:
                resolved = dedupe_missing_provider_symbol_alerts(conn)
            else:
                resolved = 0
            provider = CompositePublicLookupProvider() if args.public_lookup else EmptyLookupProvider()
            result = generate_mapping_candidates(conn, provider=provider, source=args.source, limit=args.limit, dry_run=args.dry_run)
            template = None
            if args.export_template:
                template_path = args.template_path or str(settings.runtime_paths.exports_dir / "true_wealth_mapping_review_template.csv")
                template = export_mapping_review_template(conn, output_path=template_path)
            print(
                "MAPPING_CANDIDATES "
                f"instruments_total={result.instruments_total} candidates_found={result.candidates_found} "
                f"high={result.high_confidence} medium={result.medium_confidence} low={result.low_confidence} "
                f"instruments_without_candidate={result.instruments_without_candidate} "
                f"hedge_unknown={result.instruments_with_hedge_unknown} instrument_status_unknown={result.instruments_with_status_unknown} "
                f"provider_lookup_unavailable={result.provider_lookup_unavailable} ambiguous={result.ambiguous_provider_mapping} "
                f"deduped_missing_provider_alerts={resolved} "
                f"template_updated={str(bool(template)).lower()} template_instruments={template['instrument_count'] if template else 0} template_candidates={template['candidate_rows'] if template else 0} "
                f"dry_run={str(result.dry_run).lower()}"
            )

            result = generate_mapping_candidates(conn, provider=EmptyLookupProvider(), source=args.source, limit=args.limit, dry_run=args.dry_run)
            print(
                "MAPPING_CANDIDATES "
                f"instruments_total={result.instruments_total} candidates_found={result.candidates_found} "
                f"high={result.high_confidence} medium={result.medium_confidence} low={result.low_confidence} "
                f"instruments_without_candidate={result.instruments_without_candidate} "
                f"hedge_unknown={result.instruments_with_hedge_unknown} instrument_status_unknown={result.instruments_with_status_unknown} "
                f"provider_lookup_unavailable={result.provider_lookup_unavailable} ambiguous={result.ambiguous_provider_mapping} "
                f"dry_run={str(result.dry_run).lower()}"
            )


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
@@ -233,7 +233,16 @@
         conn = connect(settings.db_path)
         try:
             apply_migrations(conn)
-            result = generate_mapping_candidates(conn, provider=EmptyLookupProvider(), source=args.source, limit=args.limit, dry_run=args.dry_run)
+            if args.dedupe_missing_provider_alerts:
+                resolved = dedupe_missing_provider_symbol_alerts(conn)
+            else:
+                resolved = 0
+            provider = CompositePublicLookupProvider() if args.public_lookup else EmptyLookupProvider()
+            result = generate_mapping_candidates(conn, provider=provider, source=args.source, limit=args.limit, dry_run=args.dry_run)
+            template = None
+            if args.export_template:
+                template_path = args.template_path or str(settings.runtime_paths.exports_dir / "true_wealth_mapping_review_template.csv")
+                template = export_mapping_review_template(conn, output_path=template_path)
             print(
                 "MAPPING_CANDIDATES "
                 f"instruments_total={result.instruments_total} candidates_found={result.candidates_found} "
@@ -241,6 +250,8 @@
                 f"instruments_without_candidate={result.instruments_without_candidate} "
                 f"hedge_unknown={result.instruments_with_hedge_unknown} instrument_status_unknown={result.instruments_with_status_unknown} "
                 f"provider_lookup_unavailable={result.provider_lookup_unavailable} ambiguous={result.ambiguous_provider_mapping} "
+                f"deduped_missing_provider_alerts={resolved} "
+                f"template_updated={str(bool(template)).lower()} template_instruments={template['instrument_count'] if template else 0} template_candidates={template['candidate_rows'] if template else 0} "
                 f"dry_run={str(result.dry_run).lower()}"
             )
             return 0

/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.


   360|
   361|
   362|def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:
   363|    rows = conn.execute(
   364|        """
   365|        SELECT i.instrument_id, i.isin, i.name, i.ticker, i.exchange, i.currency,
   366|               i.hedge_status, i.instrument_status, i.valuation_policy,
   367|               COALESCE(m.mapping_status, 'missing_provider_symbol') AS mapping_status,
   368|               COALESCE(m.provider, '') AS provider,
   369|               COALESCE(m.provider_symbol, '') AS provider_symbol,
   370|               COUNT(c.candidate_id) AS candidate_count
   371|        FROM instruments i
   372|        JOIN transactions t ON t.instrument_id=i.instrument_id
   373|        LEFT JOIN instrument_price_mappings m ON m.instrument_id=i.instrument_id AND m.mapping_status='mapped'
   374|        LEFT JOIN instrument_price_mapping_candidates c ON c.instrument_id=i.instrument_id AND c.review_status IN ('proposed','needs_manual_review')
   375|        WHERE t.transaction_type='initial_position_snapshot'
   376|          AND t.source_type='broker_import_reviewed_snapshot'
   377|          AND COALESCE(t.is_voided,0)=0
   378|        GROUP BY i.instrument_id
   379|        ORDER BY i.isin, i.name
   380|        """
   381|    ).fetchall()
   382|    return rowdicts(rows)
   383|
   384|
   385|def get_instrument_mapping_candidates(conn: Connection, instrument_id: str | None = None) -> list[dict[str, str]]:
   386|    if instrument_id:
   387|        rows = conn.execute(
   388|            """
   389|            SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,
   390|                   candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,
   391|                   candidate_hedged_to_currency, candidate_instrument_status, confidence,
   392|                   evidence_source, evidence_note, review_status, created_at
   393|            FROM instrument_price_mapping_candidates WHERE instrument_id=?
   394|            ORDER BY CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider
   395|            """,
   396|            (instrument_id,),
   397|        ).fetchall()
   398|    else:
   399|        rows = conn.execute(
   400|            """
   401|            SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,
   402|                   candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,
   403|                   candidate_hedged_to_currency, candidate_instrument_status, confidence,
   404|                   evidence_source, evidence_note, review_status, created_at
   405|            FROM instrument_price_mapping_candidates
   406|            ORDER BY instrument_id, CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider
   407|            """
   408|        ).fetchall()
   409|    return rowdicts(rows)
   410|
   411|
   412|def get_fx_override_requirements(conn: Connection) -> list[dict[str, str]]:
   413|    rows = conn.execute(
   414|        """
   415|        SELECT t.currency_original AS base_currency, 'CHF' AS quote_currency, t.trade_date AS rate_date,
   416|               COUNT(DISTINCT t.instrument_id) AS instrument_count,
   417|               CASE WHEN fr.fx_rate_id IS NULL THEN 'missing_fx' ELSE fr.quality_status END AS fx_status
   418|        FROM transactions t
   419|        LEFT JOIN fx_rates fr ON fr.base_currency=t.currency_original AND fr.quote_currency='CHF' AND fr.rate_date=t.trade_date
   420|        WHERE t.transaction_type='initial_position_snapshot'
   421|          AND t.source_type='broker_import_reviewed_snapshot'
   422|          AND COALESCE(t.is_voided,0)=0
   423|          AND t.currency_original IS NOT NULL
   424|          AND t.currency_original <> 'CHF'
   425|        GROUP BY t.currency_original, t.trade_date, fx_status
   426|        ORDER BY t.currency_original, t.trade_date
   427|        """
   428|    ).fetchall()
   429|    return rowdicts(rows)
   430|
   431|
   432|def get_import_wizard_summary(conn: Connection) -> dict[str, str]:
   433|    from jarvis_finance.imports.broker_mapping import build_import_wizard_summary
   434|
   435|    return build_import_wizard_summary(conn)
   436|
   437|
   438|def get_manual_review_items(conn: Connection) -> list[dict[str, str]]:
   439|    from jarvis_finance.imports.broker_mapping import get_manual_review_queue
   440|
   441|    return get_manual_review_queue(conn)
   442|
   443|
   444|def get_broker_dry_runs(conn: Connection, limit: int = 20) -> list[dict[str, str]]:
   445|    from jarvis_finance.imports.broker_mapping import get_dry_run_sessions
   446|
   447|    return get_dry_run_sessions(conn, limit=limit)
   448|
   449|
   450|def get_safe_mode_status(conn: Connection) -> dict[str, str]:
   451|    backup = conn.execute("SELECT created_at FROM audit_log WHERE action LIKE '%backup%' ORDER BY created_at DESC LIMIT 1").fetchone()
   452|    return {
   453|        "db_mode": "Runtime",
   454|        "write_mode": "Read-only",
   455|        "last_backup_at": backup["created_at"] if backup else "nicht verfügbar",
   456|        "git_safety_status": "zuletzt OK / CLI prüfen",
   457|        "data_location": "Echte Daten liegen außerhalb Git",
   458|    }
   459|
   460|
   461|def get_broker_review_items(conn: Connection, limit: int = 100, **filters) -> list[dict[str, str]]:
   462|    from jarvis_finance.imports.broker_mapping import get_broker_review_items as _items
   463|
   464|    return _items(conn, limit=limit, **filters)
   465|
   466|
   467|def get_review_readiness_counts(conn: Connection) -> list[dict[str, str]]:
   468|    from jarvis_finance.imports.broker_mapping import get_review_readiness_counts as _counts
   469|
   470|    return _counts(conn)
   471|
   472|
   473|def get_ready_for_import_by_source(conn: Connection) -> list[dict[str, str]]:
   474|    from jarvis_finance.imports.broker_mapping import get_ready_for_import_by_source as _counts
   475|
   476|    return _counts(conn)
   477|
   478|
   479|def get_review_quality_flag_counts(conn: Connection) -> list[dict[str, str]]:
   480|    from jarvis_finance.imports.broker_mapping import aggregate_review_quality_flags
   481|
   482|    return [{"quality_flag": k, "open_items": str(v)} for k, v in sorted(aggregate_review_quality_flags(conn).items())]
   483|
   484|
   485|def get_command_center_summary(conn: Connection) -> dict[str, str]:
   486|    cash_rows = get_cash_overview(conn)
   487|    crypto_rows = get_crypto_overview(conn)
   488|    cash_total = sum(d(r["amount_chf"]) for r in cash_rows if r["amount_chf"])
   489|    crypto_total = sum(d(r["market_value_chf"]) for r in crypto_rows if r["market_value_chf"])
   490|    alert_counts = conn.execute("SELECT priority, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY priority").fetchall()
   491|    quality = get_data_quality(conn)
   492|    return {
   493|        "base_currency": "CHF",
   494|        "cash_total_chf": dec_text(cash_total, "0.01"),
   495|        "crypto_total_chf": dec_text(crypto_total, "0.01"),
   496|        "total_value_chf": dec_text(cash_total + crypto_total, "0.01"),
   497|        "active_alerts": ", ".join(f"{r['priority']}: {r['c']}" for r in alert_counts) or "0",
   498|        "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"),
   499|        "crypto_price_data_as_of": max((r["fetched_at"] for r in crypto_rows if r.get("fetched_at")), default=""),
   500|    }
   501|


                   candidate_exchange, candidate_currency, candidate_name, candidate_asset_class,
                   candidate_is_hedged, candidate_hedged_to_currency, candidate_hedge_status,
                   candidate_instrument_status, candidate_valuation_policy, confidence,

                   candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,
                   candidate_hedged_to_currency, candidate_instrument_status, confidence,


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
@@ -387,8 +387,9 @@
         rows = conn.execute(
             """
             SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,
-                   candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,
-                   candidate_hedged_to_currency, candidate_instrument_status, confidence,
+                   candidate_exchange, candidate_currency, candidate_name, candidate_asset_class,
+                   candidate_is_hedged, candidate_hedged_to_currency, candidate_hedge_status,
+                   candidate_instrument_status, candidate_valuation_policy, confidence,
                    evidence_source, evidence_note, review_status, created_at
             FROM instrument_price_mapping_candidates WHERE instrument_id=?
             ORDER BY CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider
@@ -399,8 +400,9 @@
         rows = conn.execute(
             """
             SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,
-                   candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,
-                   candidate_hedged_to_currency, candidate_instrument_status, confidence,
+                   candidate_exchange, candidate_currency, candidate_name, candidate_asset_class,
+                   candidate_is_hedged, candidate_hedged_to_currency, candidate_hedge_status,
+                   candidate_instrument_status, candidate_valuation_policy, confidence,
                    evidence_source, evidence_note, review_status, created_at
             FROM instrument_price_mapping_candidates
             ORDER BY instrument_id, CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider

/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.


   250|        FROM alerts
   251|        ORDER BY CASE priority WHEN 'kritisch' THEN 0 WHEN 'warnung' THEN 1 ELSE 2 END, status, created_at DESC
   252|        """
   253|    ).fetchall())
   254|
   255|
   256|def get_audit_events(conn: Connection, limit: int = 200) -> list[dict[str, str]]:
   257|    rows = conn.execute(
   258|        """
   259|        SELECT timestamp, source, action, entity_type, entity_id, old_values_json, new_values_json,
   260|               confirmed, created_by, quality_status
   261|        FROM audit_log ORDER BY timestamp DESC LIMIT ?
   262|        """, (limit,)
   263|    ).fetchall()
   264|    out: list[dict[str, str]] = []
   265|    for row in rows:
   266|        item = {k: ("" if row[k] is None else str(row[k])) for k in row.keys()}
   267|        for key in ("old_values_json", "new_values_json"):
   268|            if item[key]:
   269|                try:
   270|                    item[key] = json.dumps(json.loads(item[key]), ensure_ascii=False, indent=2, sort_keys=True)
   271|                except json.JSONDecodeError:
   272|                    pass
   273|        out.append(item)
   274|    return out
   275|
   276|
   277|def get_data_quality(conn: Connection) -> list[dict[str, str]]:
   278|    items: list[dict[str, str]] = []
   279|    checks = [
   280|        ("fehlende FX", "SELECT COUNT(*) AS c FROM transactions WHERE fx_status='missing'", "kritisch"),
   281|        ("fehlende/stale FX Alerts", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_fx','stale_fx','historical_fx_unavailable','manual_override_required')", "kritisch"),
   282|        ("historical FX unavailable", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='historical_fx_unavailable'", "kritisch"),
   283|        ("manual override required", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_override_required'", "kritisch"),
   284|        ("fehlende Provider-Symbole", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'", "warnung"),
   285|        ("provider lookup unavailable", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='provider_lookup_unavailable'", "warnung"),
   286|        ("ambiguous provider mapping", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_provider_mapping'", "warnung"),
   287|        ("instrument status unknown", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'", "warnung"),
   288|        ("manual FX override required", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('manual_override_required','manual_fx_override_required')", "kritisch"),
   289|        ("fehlende Market Prices", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_market_price'", "warnung"),
   290|        ("stale Market Prices", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_market_price'", "warnung"),
   291|        ("ambiguous Instrument Mapping", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_instrument_mapping'", "warnung"),
   292|        ("price currency mismatch", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='price_currency_mismatch'", "warnung"),
   293|        ("hedge status unknown", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='hedge_status_unknown'", "warnung"),
   294|        ("stale valuation", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_valuation'", "warnung"),
   295|        ("corporate action suspected", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='corporate_action_suspected'", "warnung"),
   296|        ("split/corporate action review", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='split_or_corporate_action_review_required'", "warnung"),
   297|        ("delisted/suspended", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='delisted_or_suspended'", "warnung"),
   298|        ("snapshot_only Alerts", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='snapshot_only'", "info"),
   299|        ("cost_basis_uncertain Alerts", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='cost_basis_uncertain'", "warnung"),
   300|        ("fehlende CoinGecko-ID", "SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' ", "warnung"),
   301|        ("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"),
   302|        ("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"),
   303|        ("Catalog Instrumente ohne ISIN", "SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE asset_class IN ('equity','stock','etf') AND (isin IS NULL OR isin='')", "warnung"),
   304|        ("Catalog Ticker ohne Exchange", "SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(ticker,'')<>'' AND COALESCE(exchange,'')=''", "warnung"),
   305|        ("Catalog mehrere Listings gleicher ISIN", "SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)", "info"),
   306|        ("Manual Review needed", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'", "warnung"),
   307|        ("Valuation not ready", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown')", "warnung"),
   308|        ("fehlende FX in Import-Reviews", "SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%missing_fx%' AND mapping_status!='ignored'", "warnung"),
   309|        ("snapshot_only Positionen", "SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%snapshot_only%' AND mapping_status!='ignored'", "info"),
   310|        ("cost_basis_uncertain", "SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%cost_basis_uncertain%' AND mapping_status!='ignored'", "warnung"),
   311|        ("aktive Alerts", "SELECT COUNT(*) AS c FROM alerts WHERE status='active'", "warnung"),
   312|        ("resolved Alerts", "SELECT COUNT(*) AS c FROM alerts WHERE status='resolved'", "ok"),
   313|        ("alte aktive Alerts", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND last_seen_at < datetime('now', '-7 days')", "info"),
   314|    ]
   315|    for label, sql, severity in checks:
   316|        row = conn.execute(sql).fetchone()
   317|        count = int(row["c"] or 0) if row else 0
   318|        sev = severity if count else "ok"
   319|        items.append({"check": label, "count": str(count), "severity": sev})
   320|    for flag_row in get_review_quality_flag_counts(conn):
   321|        count = int(flag_row["open_items"] or 0)
   322|        items.append({"check": f"Review Flag: {flag_row['quality_flag']}", "count": str(count), "severity": "warnung" if count else "ok"})
   323|    for ready in get_review_readiness_counts(conn):
   324|        count = int(ready["count"] or 0)
   325|        sev = "ok" if ready["readiness_status"] in {"ready_for_import", "ignored"} else ("warnung" if count else "ok")
   326|        items.append({"check": f"Review Readiness: {ready['readiness_status']}", "count": str(count), "severity": sev})
   327|    for source in get_ready_for_import_by_source(conn):
   328|        if int(source["total"] or 0) and int(source["ready_for_import"] or 0) == 0:
   329|            items.append({"check": f"Quelle ohne ready_for_import: {source['source_platform']}", "count": source["total"], "severity": "warnung"})
   330|    missing_snapshot = conn.execute("SELECT COUNT(*) AS c FROM broker_import_dry_runs WHERE snapshot_date_status='missing'").fetchone()
   331|    count = int(missing_snapshot["c"] or 0) if missing_snapshot else 0
   332|    items.append({"check": "Dry Runs ohne Snapshot Date", "count": str(count), "severity": "warnung" if count else "ok"})
   333|    return items
   334|
   335|
   336|def get_instrument_catalog_entries(conn: Connection, query: str | None = None, asset_class: str | None = None) -> list[dict[str, str]]:
   337|    if query:
   338|        from jarvis_finance.market_data.catalog import search_local_catalog
   339|        return [r.__dict__ for r in search_local_catalog(conn, query, asset_class)]
   340|    sql = """
   341|        SELECT catalog_entry_id, asset_class, name, isin, ticker, exchange, trading_currency,
   342|               instrument_currency, provider, provider_symbol, provider_market, hedge_status,
   343|               instrument_status, valuation_policy, source, source_confidence, last_verified_at
   344|        FROM instrument_catalog_entries
   345|    """
   346|    params: list[object] = []
   347|    if asset_class:
   348|        sql += " WHERE asset_class=?"
   349|        params.append(asset_class.lower())
   350|    sql += " ORDER BY name, exchange, trading_currency LIMIT 100"
   351|    return rowdicts(conn.execute(sql, tuple(params)).fetchall())
   352|
   353|
   354|def get_instrument_catalog_summary(conn: Connection) -> dict[str, str]:
   355|    total = conn.execute("SELECT COUNT(*) AS c FROM instrument_catalog_entries").fetchone()["c"]
   356|    multi = conn.execute("SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)").fetchone()["c"]
   357|    no_provider = conn.execute("SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(provider_symbol,'')='' ").fetchone()["c"]
   358|    manual = conn.execute("SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('manual_review_needed','missing_provider_symbol','ambiguous_provider_mapping')").fetchone()["c"]
   359|    return {"catalog_entries": str(total or 0), "multiple_listings": str(multi or 0), "without_provider_symbol": str(no_provider or 0), "manual_review_required": str(manual or 0)}
   360|
   361|
   362|def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:
   363|    rows = conn.execute(
   364|        """
   365|        SELECT i.instrument_id, i.isin, i.name, i.ticker, i.exchange, i.currency,
   366|               i.hedge_status, i.instrument_status, i.valuation_policy,
   367|               COALESCE(m.mapping_status, 'missing_provider_symbol') AS mapping_status,
   368|               COALESCE(m.provider, '') AS provider,
   369|               COALESCE(m.provider_symbol, '') AS provider_symbol,
   370|               COUNT(c.candidate_id) AS candidate_count
   371|        FROM instruments i
   372|        JOIN transactions t ON t.instrument_id=i.instrument_id
   373|        LEFT JOIN instrument_price_mappings m ON m.instrument_id=i.instrument_id AND m.mapping_status='mapped'
   374|        LEFT JOIN instrument_price_mapping_candidates c ON c.instrument_id=i.instrument_id AND c.review_status IN ('proposed','needs_manual_review')
   375|        WHERE t.transaction_type='initial_position_snapshot'
   376|          AND t.source_type='broker_import_reviewed_snapshot'
   377|          AND COALESCE(t.is_voided,0)=0
   378|        GROUP BY i.instrument_id
   379|        ORDER BY i.isin, i.name
   380|

Use offset=380 to continue reading (showing 250-379 of 502 lines)


        ("Manual Review needed", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'", "warnung"),
        ("Mapping-Kandidaten unbestätigt", "SELECT COUNT(*) AS c FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review')", "warnung"),
        ("Instrumente mit mehreren Mapping-Kandidaten", "SELECT COUNT(*) AS c FROM (SELECT instrument_id FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review') GROUP BY instrument_id HAVING COUNT(*) > 1)", "warnung"),
        ("Valuation not ready", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown')", "warnung"),

        ("Manual Review needed", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'", "warnung"),
        ("Valuation not ready", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown')", "warnung"),


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py
@@ -304,6 +304,8 @@
         ("Catalog Ticker ohne Exchange", "SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(ticker,'')<>'' AND COALESCE(exchange,'')=''", "warnung"),
         ("Catalog mehrere Listings gleicher ISIN", "SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)", "info"),
         ("Manual Review needed", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'", "warnung"),
+        ("Mapping-Kandidaten unbestätigt", "SELECT COUNT(*) AS c FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review')", "warnung"),
+        ("Instrumente mit mehreren Mapping-Kandidaten", "SELECT COUNT(*) AS c FROM (SELECT instrument_id FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review') GROUP BY instrument_id HAVING COUNT(*) > 1)", "warnung"),
         ("Valuation not ready", "SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown')", "warnung"),
         ("fehlende FX in Import-Reviews", "SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%missing_fx%' AND mapping_status!='ignored'", "warnung"),
         ("snapshot_only Positionen", "SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%snapshot_only%' AND mapping_status!='ignored'", "info"),


from jarvis_finance.market_data.candidates import reject_mapping_candidate, select_mapping_candidate

from jarvis_finance.market_data.candidates import select_mapping_candidate


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
@@ -6,7 +6,7 @@
 from jarvis_finance.dashboard.components.tables import show_table
 from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, get_equity_management_options
 from jarvis_finance.fx.overrides import set_manual_fx_override
-from jarvis_finance.market_data.candidates import select_mapping_candidate
+from jarvis_finance.market_data.candidates import reject_mapping_candidate, select_mapping_candidate

 PAGE_TITLE = "Equity/ETF Manage"


candidate_labels = [f"{c['candidate_id']} | {c['candidate_provider']} | {c['candidate_provider_symbol']} | {c['candidate_exchange']} | {c['candidate_currency']} | {c['confidence']} | {c['review_status']}" for c in candidates]

candidate_labels = [f"{c['candidate_id']} | {c['candidate_provider']} | {c['candidate_provider_symbol']} | {c['confidence']} | {c['review_status']}" for c in candidates]


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
@@ -214,7 +214,7 @@
         show_table(st, review_rows)
         candidates = data.get_instrument_mapping_candidates(conn)
         show_table(st, candidates)
-        candidate_labels = [f"{c['candidate_id']} | {c['candidate_provider']} | {c['candidate_provider_symbol']} | {c['confidence']} | {c['review_status']}" for c in candidates]
+        candidate_labels = [f"{c['candidate_id']} | {c['candidate_provider']} | {c['candidate_provider_symbol']} | {c['candidate_exchange']} | {c['candidate_currency']} | {c['confidence']} | {c['review_status']}" for c in candidates]
         selected_candidate_label = st.selectbox("Mapping-Kandidat auswählen", candidate_labels, key="mapping_candidate_select") if candidate_labels else None
         mapping_note = st.text_area("Bestätigungsnotiz für Mapping-Auswahl", key="mapping_candidate_note")
         if st.button("Ausgewählten Mapping-Kandidaten bestätigen", key="mapping_candidate_confirm"):


        if st.button("Ausgewählten Mapping-Kandidaten ablehnen", key="mapping_candidate_reject"):
            try:
                if not selected_candidate_label:
                    raise ValueError("candidate is required")
                candidate_id = selected_candidate_label.split(" | ", 1)[0]
                reject_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by="dashboard")
                st.success("Mapping-Kandidat abgelehnt; Audit-Log geschrieben.")
            except Exception as exc:
                st.error(f"Mapping-Ablehnung abgelehnt: {exc}")
        st.caption("Manuelle Erfassung erfolgt über 'Instrument Search / Add Position' und ändert keine Portfolio-Transaktion ohne separate Bestätigung.")
        st.divider()


Found 4 matches for old_string. Provide more context to make it unique, or use replace_all=True.


   217|        candidate_labels = [f"{c['candidate_id']} | {c['candidate_provider']} | {c['candidate_provider_symbol']} | {c['candidate_exchange']} | {c['candidate_currency']} | {c['confidence']} | {c['review_status']}" for c in candidates]
   218|        selected_candidate_label = st.selectbox("Mapping-Kandidat auswählen", candidate_labels, key="mapping_candidate_select") if candidate_labels else None
   219|        mapping_note = st.text_area("Bestätigungsnotiz für Mapping-Auswahl", key="mapping_candidate_note")
   220|        if st.button("Ausgewählten Mapping-Kandidaten bestätigen", key="mapping_candidate_confirm"):
   221|            try:
   222|                if not selected_candidate_label:
   223|                    raise ValueError("candidate is required")
   224|                candidate_id = selected_candidate_label.split(" | ", 1)[0]
   225|                mapping_id = select_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by="dashboard")
   226|                st.success("Mapping-Kandidat bestätigt; Audit-Log geschrieben.")
   227|                st.write({"mapping_id": mapping_id})
   228|            except Exception as exc:
   229|                st.error(f"Mapping-Auswahl abgelehnt: {exc}")
   230|        st.divider()
   231|        st.subheader("FX Override Review")
   232|        st.caption("Historische FX-Rates nur manuell mit Quelle/Notiz erfassen. Keine Rates ohne bewusste Speicherung.")
   233|        fx_rows = data.get_fx_override_requirements(conn)
   234|        show_table(st, fx_rows)
   235|        fx_labels = [f"{r['base_currency']}/{r['quote_currency']} {r['rate_date']} ({r['fx_status']})" for r in fx_rows]
   236|        fx_label = st.selectbox("FX-Paar/Datum", fx_labels, key="fx_override_select") if fx_labels else None
   237|        fx_rate = st.text_input("FX-Rate zu CHF", key="fx_override_rate")
   238|        fx_note = st.text_area("FX-Quelle/Notiz (Pflicht)", key="fx_override_note")
   239|        if st.button("Manual FX Override speichern", key="fx_override_save"):
   240|            try:
   241|                if not fx_label:
   242|                    raise ValueError("fx pair/date is required")
   243|                pair, date_part = fx_label.split(" ", 1)
   244|                base, quote = pair.split("/", 1)
   245|                rate_date = date_part.split(" ", 1)[0]
   246|                set_manual_fx_override(conn, base_currency=base, quote_currency=quote, rate_date=rate_date, rate=Decimal(fx_rate), note=fx_note, created_by="dashboard")
   247|                st.success("Manual FX Override gespeichert und auditierbar erfasst.")
   248|            except Exception as exc:
   249|                st.error(f"FX Override abgelehnt: {exc}")
   250|


        if st.button("Ausgewählten Mapping-Kandidaten bestätigen", key="mapping_candidate_confirm"):
            try:
                if not selected_candidate_label:
                    raise ValueError("candidate is required")
                candidate_id = selected_candidate_label.split(" | ", 1)[0]
                mapping_id = select_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by="dashboard")
                st.success("Mapping-Kandidat bestätigt; Audit-Log geschrieben.")
                st.write({"mapping_id": mapping_id})
            except Exception as exc:
                st.error(f"Mapping-Auswahl abgelehnt: {exc}")
        if st.button("Ausgewählten Mapping-Kandidaten ablehnen", key="mapping_candidate_reject"):
            try:
                if not selected_candidate_label:
                    raise ValueError("candidate is required")
                candidate_id = selected_candidate_label.split(" | ", 1)[0]
                reject_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by="dashboard")
                st.success("Mapping-Kandidat abgelehnt; Audit-Log geschrieben.")
            except Exception as exc:
                st.error(f"Mapping-Ablehnung abgelehnt: {exc}")
        st.caption("Manuell erfassen: neuen Katalogeintrag im Tab 'Instrument Search / Add Position' speichern. Keine Portfolio-Transaktion wird durch Mapping Review geändert.")
        st.divider()

        if st.button("Ausgewählten Mapping-Kandidaten bestätigen", key="mapping_candidate_confirm"):
            try:
                if not selected_candidate_label:
                    raise ValueError("candidate is required")
                candidate_id = selected_candidate_label.split(" | ", 1)[0]
                mapping_id = select_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by="dashboard")
                st.success("Mapping-Kandidat bestätigt; Audit-Log geschrieben.")
                st.write({"mapping_id": mapping_id})
            except Exception as exc:
                st.error(f"Mapping-Auswahl abgelehnt: {exc}")
        st.divider()


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
@@ -227,6 +227,16 @@
                 st.write({"mapping_id": mapping_id})
             except Exception as exc:
                 st.error(f"Mapping-Auswahl abgelehnt: {exc}")
+        if st.button("Ausgewählten Mapping-Kandidaten ablehnen", key="mapping_candidate_reject"):
+            try:
+                if not selected_candidate_label:
+                    raise ValueError("candidate is required")
+                candidate_id = selected_candidate_label.split(" | ", 1)[0]
+                reject_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by="dashboard")
+                st.success("Mapping-Kandidat abgelehnt; Audit-Log geschrieben.")
+            except Exception as exc:
+                st.error(f"Mapping-Ablehnung abgelehnt: {exc}")
+        st.caption("Manuell erfassen: neuen Katalogeintrag im Tab 'Instrument Search / Add Position' speichern. Keine Portfolio-Transaktion wird durch Mapping Review geändert.")
         st.divider()
         st.subheader("FX Override Review")
         st.caption("Historische FX-Rates nur manuell mit Quelle/Notiz erfassen. Keine Rates ohne bewusste Speicherung.")

/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py
@@ -15,7 +15,7 @@
 def test_schema_version_recorded() -> None:
     conn = connect_memory()
     apply_migrations(conn)
-    assert get_schema_version(conn) == 12
+    assert get_schema_version(conn) == 13

 def test_decimal_sensitive_columns_use_text_affinity() -> None:

/home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py was modified by sibling subagent '20260515_140425_913e53' but this agent never read it. Read the file before writing to avoid overwriting the sibling's changes.


Explanation:
**Planning tests and updates**

I realize I need to run some tests because the existing ones might fail due to new columns in memory. I should add a new test file or patch. I'll use the current ones as a base, since they meet some of the requests. It seems like a good idea to create a template test and Data Quality checks. I might also explicitly include final mappings for fields that weren’t selected. It feels like a good plan!

from jarvis_finance.dashboard import data
from jarvis_finance.dashboard.pages import page_13_equity_manage


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_true_wealth_mapping_candidates_c3.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_true_wealth_mapping_candidates_c3.py
@@ -4,6 +4,7 @@

 import pytest

+from jarvis_finance.dashboard import data
 from jarvis_finance.dashboard.pages import page_13_equity_manage
 from jarvis_finance.fx.overrides import set_manual_fx_override
 from jarvis_finance.market_data.candidates import (


    ProviderCandidate,
    dedupe_missing_provider_symbol_alerts,
    export_mapping_review_template,
    generate_mapping_candidates,
    select_mapping_candidate,

    ProviderCandidate,
    generate_mapping_candidates,
    select_mapping_candidate,


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_true_wealth_mapping_candidates_c3.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_true_wealth_mapping_candidates_c3.py
@@ -10,6 +10,8 @@
 from jarvis_finance.market_data.candidates import (
     LookupUnavailable,
     ProviderCandidate,
+    dedupe_missing_provider_symbol_alerts,
+    export_mapping_review_template,
     generate_mapping_candidates,
     select_mapping_candidate,
 )


    row = conn.execute("SELECT * FROM instrument_price_mapping_candidates WHERE instrument_id='inst1'").fetchone()
    mapping_count = conn.execute("SELECT COUNT(*) AS c FROM instrument_price_mappings WHERE mapping_status='mapped'").fetchone()['c']
    assert result.candidates_found == 1
    assert result.high_confidence == 1
    assert row['confidence'] == 'high'
    assert row['review_status'] == 'proposed'
    assert row['candidate_asset_class'] == 'etf'
    assert row['candidate_hedge_status'] == 'unknown'
    assert row['candidate_valuation_policy'] == 'live_price'
    assert mapping_count == 0

    row = conn.execute("SELECT * FROM instrument_price_mapping_candidates WHERE instrument_id='inst1'").fetchone()
    assert result.candidates_found == 1
    assert result.high_confidence == 1
    assert row['confidence'] == 'high'
    assert row['review_status'] == 'proposed'


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_true_wealth_mapping_candidates_c3.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_true_wealth_mapping_candidates_c3.py
@@ -88,10 +88,15 @@
     })
     result = generate_mapping_candidates(conn, provider=provider)
     row = conn.execute("SELECT * FROM instrument_price_mapping_candidates WHERE instrument_id='inst1'").fetchone()
+    mapping_count = conn.execute("SELECT COUNT(*) AS c FROM instrument_price_mappings WHERE mapping_status='mapped'").fetchone()['c']
     assert result.candidates_found == 1
     assert result.high_confidence == 1
     assert row['confidence'] == 'high'
     assert row['review_status'] == 'proposed'
+    assert row['candidate_asset_class'] == 'etf'
+    assert row['candidate_hedge_status'] == 'unknown'
+    assert row['candidate_valuation_policy'] == 'live_price'
+    assert mapping_count == 0

 def test_name_only_candidate_is_review_required_low_confidence() -> None:


[Your active task list was preserved across context compression]
- [>] c3c-0. Vorprüfung missing_provider_symbol=6 aggregiert analysieren (in_progress)
- [ ] c3c-1. Public Lookup Candidate Generator + Runtime Template implementieren (pending)
- [ ] c3c-2. Dashboard Review UI/Data Quality Center für Kandidaten prüfen/erweitern (pending)
- [ ] c3c-3. Tests für Mock Public Lookup, DQ und Template ergänzen (pending)
- [ ] c3c-4. Produktiven vorsichtigen Runtime-Lauf aggregiert ausführen (pending)
- [ ] c3c-5. Compile, pytest, Git-Safety, Commit und Push (pending)


Explanation:
**Continuing with skills**

I need to make sure I continue with the task at hand. It looks like I have the finance skill loaded from earlier. However, since there have been some changes or compaction, I want to check if I still need to load it again. I’ll inspect the relevant files to confirm this and proceed as necessary. It's all about making sure I have everything set!