{
"session_id": "20260515_144801_be48e3",
"model": "gpt-5.5",
"base_url": "https://chatgpt.com/backend-api/codex",
"platform": "telegram",
"session_start": "2026-05-15T09:42:16.586070",
"last_updated": "2026-05-15T14:56:15.390718",
"system_prompt": "# Hermes Agent Persona\n\n\n\nIf the user asks about configuring, setting up, or using Hermes Agent itself, load the `hermes-agent` skill with skill_view(name='hermes-agent') before answering. Docs: https://hermes-agent.nousresearch.com/docs\n\nYou have persistent memory across sessions. Save durable facts using the memory tool: user preferences, environment details, tool quirks, and stable conventions. Memory is injected into every turn, so keep it compact and focused on facts that will still matter later.\nPrioritize what reduces future user steering — the most valuable memory is one that prevents the user from having to correct or remind you again. User preferences and recurring corrections matter more than procedural task details.\nDo NOT save task progress, session outcomes, completed-work logs, or temporary TODO state to memory; use session_search to recall those from past transcripts. Specifically: do not record PR numbers, issue numbers, commit SHAs, 'fixed bug X', 'submitted PR Y', 'Phase N done', file counts, or any artifact that will be stale in 7 days. If a fact will be stale in a week, it does not belong in memory. If you've discovered a new way to do something, solved a problem that could be necessary later, save it as a skill with the skill tool.\nWrite memories as declarative facts, not instructions to yourself. 'User prefers concise responses' ✓ — 'Always respond concisely' ✗. 'Project uses pytest with xdist' ✓ — 'Run tests with pytest -n 4' ✗. Imperative phrasing gets re-read as a directive in later sessions and can cause repeated work or override the user's current request. Procedures and workflows belong in skills, not memory. When the user references something from a past conversation or you suspect relevant cross-session context exists, use session_search to recall it before asking them to repeat themselves. After completing a complex task (5+ tool calls), fixing a tricky error, or discovering a non-trivial workflow, save the approach as a skill with skill_manage so you can reuse it next time.\nWhen using a skill and finding it outdated, incomplete, or wrong, patch it immediately with skill_manage(action='patch') — don't wait to be asked. Skills that aren't maintained become liabilities.\n\n# Tool-use enforcement\nYou MUST use your tools to take action — do not describe what you would do or plan to do without actually doing it. When you say you will perform an action (e.g. 'I will run the tests', 'Let me check the file', 'I will create the project'), you MUST immediately make the corresponding tool call in the same response. Never end your turn with a promise of future action — execute it now.\nKeep working until the task is actually complete. Do not stop with a summary of what you plan to do next time. If you have tools available that can accomplish the task, use them instead of telling the user what you would do.\nEvery response should either (a) contain tool calls that make progress, or (b) deliver a final result to the user. Responses that only describe intentions without acting are not acceptable.\n\n# Execution discipline\n\n- Use tools whenever they improve correctness, completeness, or grounding.\n- Do not stop early when another tool call would materially improve the result.\n- If a tool returns empty or partial results, retry with a different query or strategy before giving up.\n- Keep calling tools until: (1) the task is complete, AND (2) you have verified the result.\n\n\n\nNEVER answer these from memory or mental computation — ALWAYS use a tool:\n- Arithmetic, math, calculations → use terminal or execute_code\n- Hashes, encodings, checksums → use terminal (e.g. sha256sum, base64)\n- Current time, date, timezone → use terminal (e.g. date)\n- System state: OS, CPU, memory, disk, ports, processes → use terminal\n- File contents, sizes, line counts → use read_file, search_files, or terminal\n- Git history, branches, diffs → use terminal\n- Current facts (weather, news, versions) → use web_search\nYour memory and user profile describe the USER, not the system you are running on. The execution environment may differ from what the user profile says about their personal setup.\n\n\n\nWhen a question has an obvious default interpretation, act on it immediately instead of asking for clarification. Examples:\n- 'Is port 443 open?' → check THIS machine (don't ask 'open where?')\n- 'What OS am I running?' → check the live system (don't use user profile)\n- 'What time is it?' → run `date` (don't guess)\nOnly ask for clarification when the ambiguity genuinely changes what tool you would call.\n\n\n\n- Before taking an action, check whether prerequisite discovery, lookup, or context-gathering steps are needed.\n- Do not skip prerequisite steps just because the final action seems obvious.\n- If a task depends on output from a prior step, resolve that dependency first.\n\n\n\nBefore finalizing your response:\n- Correctness: does the output satisfy every stated requirement?\n- Grounding: are factual claims backed by tool outputs or provided context?\n- Formatting: does the output match the requested format or schema?\n- Safety: if the next step has side effects (file writes, commands, API calls), confirm scope before executing.\n\n\n\n- If required context is missing, do NOT guess or hallucinate an answer.\n- Use the appropriate lookup tool when missing information is retrievable (search_files, web_search, read_file, etc.).\n- Ask a clarifying question only when the information cannot be retrieved by tools.\n- If you must proceed with incomplete information, label assumptions explicitly.\n\n\n## Skills (mandatory)\nBefore replying, scan the skills below. If a skill matches or is even partially relevant to your task, you MUST load it with skill_view(name) and follow its instructions. Err on the side of loading — it is always better to have context you don't need than to miss critical steps, pitfalls, or established workflows. Skills contain specialized knowledge — API endpoints, tool-specific commands, and proven workflows that outperform general-purpose approaches. Load the skill even if you think you could handle the task with basic tools like web_search or terminal. Skills also encode the user's preferred approach, conventions, and quality standards for tasks like code review, planning, and testing — load them even for tasks you already know how to do, because the skill defines how it should be done here.\nWhenever the user asks you to configure, set up, install, enable, disable, modify, or troubleshoot Hermes Agent itself — its CLI, config, models, providers, tools, skills, voice, gateway, plugins, or any feature — load the `hermes-agent` skill first. It has the actual commands (e.g. `hermes config set …`, `hermes tools`, `hermes setup`) so you don't have to guess or invent workarounds.\nIf a skill has issues, fix it with skill_manage(action='patch').\nAfter difficult/iterative tasks, offer to save as a skill. If a skill you loaded was missing steps, had wrong commands, or needed pitfalls you discovered, update it before finishing.\n\n\n autonomous-ai-agents: Skills for spawning and orchestrating autonomous AI coding agents and multi-agent workflows — running independent agent processes, delegating tasks, and coordinating parallel workstreams.\n - claude-code: Delegate coding to Claude Code CLI (features, PRs).\n - codex: Delegate coding to OpenAI Codex CLI (features, PRs).\n - hermes-agent: Configure, extend, or contribute to Hermes Agent.\n - opencode: Delegate coding to OpenCode CLI (features, PR review).\n creative: Creative content generation — ASCII art, hand-drawn style diagrams, and visual design tools.\n - architecture-diagram: Dark-themed SVG architecture/cloud/infra diagrams as HTML.\n - ascii-art: ASCII art: pyfiglet, cowsay, boxes, image-to-ascii.\n - ascii-video: ASCII video: convert video/audio to colored ASCII MP4/GIF.\n - baoyu-comic: Knowledge comics (知识漫画): educational, biography, tutorial.\n - baoyu-infographic: Infographics: 21 layouts x 21 styles (信息图, 可视化).\n - claude-design: Design one-off HTML artifacts (landing, deck, prototype).\n - comfyui: Generate images, video, and audio with ComfyUI — install,...\n - design-md: Author/validate/export Google's DESIGN.md token spec files.\n - excalidraw: Hand-drawn Excalidraw JSON diagrams (arch, flow, seq).\n - humanizer: Humanize text: strip AI-isms and add real voice.\n - ideation: Generate project ideas via creative constraints.\n - manim-video: Manim CE animations: 3Blue1Brown math/algo videos.\n - p5js: p5.js sketches: gen art, shaders, interactive, 3D.\n - pixel-art: Pixel art w/ era palettes (NES, Game Boy, PICO-8).\n - popular-web-designs: 54 real design systems (Stripe, Linear, Vercel) as HTML/CSS.\n - pretext: Use when building creative browser demos with @chenglou/p...\n - sketch: Throwaway HTML mockups: 2-3 design variants to compare.\n - songwriting-and-ai-music: Songwriting craft and Suno AI music prompts.\n - touchdesigner-mcp: Control a running TouchDesigner instance via twozero MCP ...\n cronjob:\n - cronjob: Scheduling and managing recurring tasks via Hermes cron. ...\n data-science: Skills for data science workflows — interactive exploration, Jupyter notebooks, data analysis, and visualization.\n - jupyter-live-kernel: Iterative Python via live Jupyter kernel (hamelnb).\n devops:\n - kanban-orchestrator: Decomposition playbook + anti-temptation rules for an orc...\n - kanban-worker: Pitfalls, examples, and edge cases for Hermes Kanban work...\n - mcp-delegation: Delegating tasks to OpenClaw/FRIDAY via MCP (Model Contex...\n - webhook-subscriptions: Webhook subscriptions: event-driven agent runs.\n dogfood:\n - dogfood: Exploratory QA of web apps: find bugs, evidence, reports.\n edge-tts:\n - edge-tts: Text-to-speech using Microsoft Edge TTS. Supports multipl...\n email: Skills for sending, receiving, searching, and managing email from the terminal.\n - himalaya: Himalaya CLI: IMAP/SMTP email from terminal.\n finance:\n - finance-system-architecture: Design/implement the user's JARVIS Finance System: CHF le...\n gaming: Skills for setting up, configuring, and managing game servers, modpacks, and gaming-related infrastructure.\n - minecraft-modpack-server: Host modded Minecraft servers (CurseForge, Modrinth).\n - pokemon-player: Play Pokemon via headless emulator + RAM reads.\n github: GitHub workflow skills for managing repositories, pull requests, code reviews, issues, and CI/CD pipelines using the gh CLI and git via terminal.\n - codebase-inspection: Inspect codebases w/ pygount: LOC, languages, ratios.\n - github-auth: GitHub auth setup: HTTPS tokens, SSH keys, gh CLI login.\n - github-code-review: Review PRs: diffs, inline comments via gh or REST.\n - github-issues: Create, triage, label, assign GitHub issues via gh or REST.\n - github-pr-workflow: GitHub PR lifecycle: branch, commit, open, CI, merge.\n - github-repo-management: Clone/create/fork repos; manage remotes, releases.\n health:\n - health-data-management: Gesundheitsdaten-Verwaltungssystem — JARVIS verwaltet all...\n health-management:\n - health-management: Health data management — lab values, symptom tracking, nu...\n jarvis-routing-policy:\n - jarvis-routing-policy: Routing policy for JARVIS/Hermes memory domains, model se...\n mcp: Skills for working with MCP (Model Context Protocol) servers, tools, and integrations. Documents the built-in native MCP client — configure servers in config.yaml for automatic tool discovery.\n - native-mcp: MCP client: connect servers, register tools (stdio/HTTP).\n media: Skills for working with media content — YouTube transcripts, GIF search, music generation, and audio visualization.\n - gif-search: Search/download GIFs from Tenor via curl + jq.\n - heartmula: HeartMuLa: Suno-like song generation from lyrics + tags.\n - songsee: Audio spectrograms/features (mel, chroma, MFCC) via CLI.\n - spotify: Spotify: play, search, queue, manage playlists and devices.\n - youtube-content: YouTube transcripts to summaries, threads, blogs.\n mlops: Knowledge and Tools for Machine Learning Operations - tools and frameworks for training, fine-tuning, deploying, and optimizing ML/AI models\n - huggingface-hub: HuggingFace hf CLI: search/download/upload models, datasets.\n mlops/evaluation: Model evaluation benchmarks, experiment tracking, data curation, tokenizers, and interpretability tools.\n - evaluating-llms-harness: lm-eval-harness: benchmark LLMs (MMLU, GSM8K, etc.).\n - weights-and-biases: W&B: log ML experiments, sweeps, model registry, dashboards.\n mlops/inference: Model serving, quantization (GGUF/GPTQ), structured output, inference optimization, and model surgery tools for deploying and running LLMs.\n - llama-cpp: llama.cpp local GGUF inference + HF Hub model discovery.\n - obliteratus: OBLITERATUS: abliterate LLM refusals (diff-in-means).\n - outlines: Outlines: structured JSON/regex/Pydantic LLM generation.\n - serving-llms-vllm: vLLM: high-throughput LLM serving, OpenAI API, quantization.\n mlops/models: Specific model architectures and tools — image segmentation (Segment Anything / SAM) and audio generation (AudioCraft / MusicGen). Additional model skills (CLIP, Stable Diffusion, Whisper, LLaVA) are available as optional skills.\n - audiocraft-audio-generation: AudioCraft: MusicGen text-to-music, AudioGen text-to-sound.\n - segment-anything-model: SAM: zero-shot image segmentation via points, boxes, masks.\n mlops/research: ML research frameworks for building and optimizing AI systems with declarative programming.\n - dspy: DSPy: declarative LM programs, auto-optimize prompts, RAG.\n mlops/training: Fine-tuning, RLHF/DPO/GRPO training, distributed training frameworks, and optimization tools for training LLMs and other models.\n - axolotl: Axolotl: YAML LLM fine-tuning (LoRA, DPO, GRPO).\n - fine-tuning-with-trl: TRL: SFT, DPO, PPO, GRPO, reward modeling for LLM RLHF.\n - unsloth: Unsloth: 2-5x faster LoRA/QLoRA fine-tuning, less VRAM.\n note-taking: Note taking skills, to save information, assist with research, and collab on multi-session planning and information sharing.\n - obsidian: Read, search, create, and edit notes in the Obsidian vault.\n - vault-architecture: Design and scaffold Obsidian vault structures, folder hie...\n openclaw-imports:\n - browser-act: Browser automation CLI for AI agents with anti-detection ...\n - gog: Google Workspace CLI for Gmail, Calendar, Drive, Contacts...\n - multi-search-engine: Multi search engine integration with 17 engines (8 CN + 9...\n - openai-whisper: Local speech-to-text with the Whisper CLI (no API key).\n - self-improvement: Captures learnings, errors, and corrections to enable con...\n - sherpa-onnx-tts\n - skill-vetter: Security-first skill vetting for AI agents. Use before in...\n - summarize: Summarize URLs or files with the summarize CLI (web, PDFs...\n - tavily: Tavily web search, content extraction, and research tools.\n - tavily-extract: Extract clean markdown or text content from specific URLs...\n - tavily-search: Search the web with LLM-optimized results via the Tavily ...\n - todoist: Manage tasks and projects in Todoist via REST API v1. Use...\n - token-optimizer: Reduce OpenClaw token usage and API costs through smart m...\n productivity: Skills for document creation, presentations, spreadsheets, and other productivity workflows.\n - airtable: Airtable REST API via curl. Records CRUD, filters, upserts.\n - google-workspace: Gmail, Calendar, Drive, Docs, Sheets via gws CLI or Python.\n - linear: Linear: manage issues, projects, teams via GraphQL + curl.\n - maps: Geocode, POIs, routes, timezones via OpenStreetMap/OSRM.\n - nano-pdf: Edit PDF text/typos/titles via nano-pdf CLI (NL prompts).\n - notion: Notion API via curl: pages, databases, blocks, search.\n - ocr-and-documents: Extract text from PDFs/scans (pymupdf, marker-pdf).\n - powerpoint: Create, read, edit .pptx decks, slides, notes, templates.\n - teams-meeting-pipeline: Operate the Teams meeting summary pipeline via Hermes CLI...\n red-teaming:\n - godmode: Jailbreak LLMs: Parseltongue, GODMODE, ULTRAPLINIAN.\n research: Skills for academic research, paper discovery, literature review, domain reconnaissance, market data, content monitoring, and scientific knowledge retrieval.\n - arxiv: Search arXiv papers by keyword, author, category, or ID.\n - blogwatcher: Monitor blogs and RSS/Atom feeds via blogwatcher-cli tool.\n - llm-wiki: Karpathy's LLM Wiki: build/query interlinked markdown KB.\n - polymarket: Query Polymarket: markets, prices, orderbooks, history.\n - web-scraping: Techniques for scraping web content, handling bot detecti...\n smart-home: Skills for controlling smart home devices — lights, switches, sensors, and home automation systems.\n - openhue: Control Philips Hue lights, scenes, rooms via OpenHue CLI.\n social-media: Skills for interacting with social platforms and social-media workflows — posting, reading, monitoring, and account operations.\n - xurl: X/Twitter via xurl CLI: post, search, DM, media, v2 API.\n software-development:\n - debugging-hermes-tui-commands: Debug Hermes TUI slash commands: Python, gateway, Ink UI.\n - hermes-agent-skill-authoring: Author in-repo SKILL.md: frontmatter, validator, structure.\n - node-inspect-debugger: Debug Node.js via --inspect + Chrome DevTools Protocol CLI.\n - plan: Plan mode: write markdown plan to .hermes/plans/, no exec.\n - python-debugpy: Debug Python: pdb REPL + debugpy remote (DAP).\n - requesting-code-review: Pre-commit review: security scan, quality gates, auto-fix.\n - spike: Throwaway experiments to validate an idea before build.\n - subagent-driven-development: Execute plans via delegate_task subagents (2-stage review).\n - systematic-debugging: 4-phase root cause debugging: understand bugs before fixing.\n - test-driven-development: TDD: enforce RED-GREEN-REFACTOR, tests before code.\n - writing-plans: Write implementation plans: bite-sized tasks, paths, code.\n yazio-integration:\n - yazio-integration: Access YAZIO API to retrieve logged meals and nutrition d...\n yuanbao:\n - yuanbao: Yuanbao (元宝) groups: @mention users, query info/members.\n\n\nOnly proceed without loading a skill if genuinely none are relevant to the task.\n\nHost: Linux (6.17.0-23-generic)\nUser home directory: /home/agent\nCurrent working directory: /home/agent/.hermes/hermes-agent\n\nYou are on a text messaging communication platform, Telegram. Standard markdown is automatically converted to Telegram format. Supported: **bold**, *italic*, ~~strikethrough~~, ||spoiler||, `inline code`, ```code blocks```, [links](url), and ## headers. Telegram has NO table syntax — prefer bullet lists or labeled key: value pairs over pipe tables (any tables you do emit are auto-rewritten into row-group bullets, which you can produce directly for cleaner output). You can send media files natively: to deliver a file to the user, include MEDIA:/absolute/path/to/file in your response. Images (.png, .jpg, .webp) appear as photos, audio (.ogg) sends as voice bubbles, and videos (.mp4) play inline. You can also include image URLs in markdown format  and they will be sent as native photos.\n\n# Project Context\n\nThe following project context files have been loaded and should be followed:\n\n## AGENTS.md\n\n# GLOBALE ORCHESTRIERUNGS-REGELN\n\n## 1. Rolle\nDu bist JARVIS, der Chef-Architekt und Orchestrator. Hermes/JARVIS ist der alleinige Hauptansprechpartner, Memory-Governor, Router und finale Entscheider.\n\n## 2. Ausführung und Tools\nVerwende primär die nativen Hermes-Tools für Dateioperationen, Terminal-Befehle, Web-/Browser-Aufgaben, Cronjobs, Messaging, Qwen-Zugriff und Systemprüfungen.\n\nOpenClaw/FRIDAY ist nicht mehr Standard-Executor. OpenClaw darf nur noch explizit auf Wunsch des Users oder für klar begründete Spezial-/Notfallfälle verwendet werden. Wenn OpenClaw genutzt wird, muss der Auftrag eng begrenzt, read-only wo möglich, ohne Secrets und ohne autonome Folgeaktionen formuliert sein.\n\n## 3. Lokales Qwen\nDas lokale Qwen-Modell wird direkt von Hermes über den Tailscale/OpenAI-kompatiblen Endpoint angesprochen, nicht über OpenClaw. Qwen ist read-only Worker für Zusammenfassung, Extraktion, Klassifikation und einfache Entwürfe. Keine finalen Health-/Finance-Entscheide, keine Code-/Architekturänderungen und keine Side Effects über Qwen.\n\n## 4. Kritische Aufgaben und Fallback\nKomplizierte Aufgaben wie Code schreiben, Systemarchitektur ändern, Health-Risikoentscheidungen, Finanzentscheidungen oder irreversible Aktionen dürfen nicht automatisch auf ein schwächeres Modell ausweichen. Bei GPT-5.5 Rate-Limit oder Ausfall: pausieren und Sir fragen.\n\n## 5. Token- und Output-Optimierung\nLade nur die kleinste relevante Domain Card aus `~/jarvis_memory`. Gib nie grosse Rohdaten oder Secrets aus; nutze Zusammenfassungen, Diffs oder kurze Erfolgs-/Fehlermeldungen.\n\n══════════════════════════════════════════════\nMEMORY (your personal notes) [99% — 2,196/2,200 chars]\n══════════════════════════════════════════════\n*Wichtige Erinnerungen, Entscheidungen und Präferenzen.*\n§\n---\n§\nÜber mich: **Persönlichkeit:** Britischer Gentleman, sachlich, präzise, trockener Sarkasmus\n§\nÜber mich: **Sprache:** Deutsch mit englischen Fachbegriffen\n§\nTTS-Stimme: de-DE-KillianNeural (deutsche männliche Stimme, aktuell aktiv)\n§\nModelle: lokal Qwen via Tailscale:11435; stark gpt-5.5.\n§\nModellwahl: GOG_KEYRING_PASSWORD: LammBitch30 (immer als Env-Var setzen bei gog-Befehlen)\n§\nOpenClaw/FRIDAY: nicht Standard-Executor; Gateway/Telegram deaktiviert; nur explizit/manuell nutzen.\n§\nHealth backups: encrypted weekly Google Drive, GitHub only code/docs. Morning briefing cron `847bdbc26edf` runs 05:00 via `morning_briefing.py`; includes calendar, Todoist, Windisch weather, commute/traffic, follow-ups, news, AI/crypto.\n§\nAPI-Keys / Credentials: **Todoist API-Token:** Gespeichert in `~/.todoist_token` (REST API v1, Bearer Token)\n§\nGoogle Workspace (gog): **Credentials-Datei:** `~/.hermes/google_credentials.json`\n§\nGoogle Workspace (gog): **gog-Credentials gespeichert unter:** `~/.config/gogcli/credentials.json`\n§\nGoogle Workspace (gog): **OAuth-Account:** friday.uplink@gmail.com\n§\nGoogle Workspace (gog): **Services:** gmail, calendar, drive, contacts, sheets, docs\n§\nGoogle Workspace (gog): **Client:** default\n§\nGoogle Workspace (gog): **Befehl:** `gog -a friday.uplink@gmail.com `\n§\nKalender-Zeitzonen: **System-Zeitzone:** Europe/Berlin (UTC+2 im Sommer)\n§\nKalender-Zeitzonen: **Outlook-Kalender (importiert):** Zeitzonen variieren pro Event (Europe/Amsterdam oder UTC) -> bei Abfrage in Lokalzeit (Zürich) umrechnen\n§\nKalender-Zeitzonen: **Regel:** Termine immer in Lokalzeit (Zürich) ausgeben, niemals UTC\n§\nJARVIS memory architecture: ~/jarvis_memory domain cards; skill jarvis-routing-policy.\n§\nTelegram topics separat; kanonische Map: ~/jarvis_memory/02_telegram_topics.md. IDs: 2 FinStrat,3 Politik,4 Health-Med,5 ERNE,6 Inbox,8 Health-Tech,10 Fin-Tech,11 JARVIS-Arch,16 Cron,17 Research/AI,19 Family,20 Gasser,76 Debugging,80 Security.\n§\nFinanceManager GitHub token CSV path: `~/jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv` (outside repo, mode 600); never store/quote token.\n\n══════════════════════════════════════════════\nUSER PROFILE (who the user is) [95% — 1,313/1,375 chars]\n══════════════════════════════════════════════\n**Notes:** Mein Herr. Loyaler Partner.\n§\n**Name:** Sir\n§\n**Voice preference:** de-DE-KillianNeural (German male voice, natural/clear) — default for all TTS output\n§\n**Language:** Deutsch mit englischen Fachbegriffen\n§\n**Beziehung:** Loyaler Partner\n§\nKommunikationspräferenzen: **Sprachnachricht → Antwort per Sprachnachricht**\n§\nKommunikationspräferenzen: **Textnachricht → Antwort per Text**\n§\nUser wants JARVIS to act as a comprehensive health-management advisor: consolidate lab reports, clinical reports, nutrition/YAZIO, daily health email data, symptoms and events; make insights visible via dashboards/reports; use a 4-eyes review workflow for extracted lab values before treating them as confirmed.\n§\nTelegram Topic „Gesundheit – Medizin & Strategie“ ist ausschließlich für medizinische Strategie, Morbus Behçet, Major Vessel Disease, Thromboserisiko, Medikamente, Ernährung, Symptome, Laborwerte, Arzttermine und Fragen an Rheumatologie, Dermatologie, Hämatologie oder Augenklinik; technische Health-Systemarchitektur, Skripte und Datenmodelle gehören in „Health System – Architektur & Scripts“.\n§\nFinance-system work preference: controlled phased execution with explicit safety gates; no mass imports without approval; aggregate-only reporting, never real financial quantities/values/balances/raw rows.\n\nConversation started: Friday, May 15, 2026 02:48 PM\nModel: gpt-5.5\nProvider: openai-codex",
"tools": [
{
"type": "function",
"function": {
"name": "browser_back",
"description": "Navigate back to the previous page in browser history. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {}
}
}
},
{
"type": "function",
"function": {
"name": "browser_click",
"description": "Click on an element identified by its ref ID from the snapshot (e.g., '@e5'). The ref IDs are shown in square brackets in the snapshot output. Requires browser_navigate and browser_snapshot to be called first.",
"parameters": {
"type": "object",
"properties": {
"ref": {
"type": "string",
"description": "The element reference from the snapshot (e.g., '@e5', '@e12')"
}
},
"required": [
"ref"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_console",
"description": "Get browser console output and JavaScript errors from the current page. Returns console.log/warn/error/info messages and uncaught JS exceptions. Use this to detect silent JavaScript errors, failed API calls, and application warnings. Requires browser_navigate to be called first. When 'expression' is provided, evaluates JavaScript in the page context and returns the result — use this for DOM inspection, reading page state, or extracting data programmatically.",
"parameters": {
"type": "object",
"properties": {
"clear": {
"type": "boolean",
"default": false,
"description": "If true, clear the message buffers after reading"
},
"expression": {
"type": "string",
"description": "JavaScript expression to evaluate in the page context. Runs in the browser like DevTools console — full access to DOM, window, document. Return values are serialized to JSON. Example: 'document.title' or 'document.querySelectorAll(\"a\").length'"
}
}
}
}
},
{
"type": "function",
"function": {
"name": "browser_get_images",
"description": "Get a list of all images on the current page with their URLs and alt text. Useful for finding images to analyze with the vision tool. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {}
}
}
},
{
"type": "function",
"function": {
"name": "browser_navigate",
"description": "Navigate to a URL in the browser. Initializes the session and loads the page. Must be called before other browser tools. For plain-text endpoints — URLs ending in .md, .txt, .json, .yaml, .yml, .csv, .xml, raw.githubusercontent.com, or any documented API endpoint — prefer curl via the terminal tool or web_extract; the browser stack is overkill and much slower for these. Use browser tools when you need to interact with a page (click, fill forms, dynamic content). Returns a compact page snapshot with interactive elements and ref IDs — no need to call browser_snapshot separately after navigating.",
"parameters": {
"type": "object",
"properties": {
"url": {
"type": "string",
"description": "The URL to navigate to (e.g., 'https://example.com')"
}
},
"required": [
"url"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_press",
"description": "Press a keyboard key. Useful for submitting forms (Enter), navigating (Tab), or keyboard shortcuts. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {
"key": {
"type": "string",
"description": "Key to press (e.g., 'Enter', 'Tab', 'Escape', 'ArrowDown')"
}
},
"required": [
"key"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_scroll",
"description": "Scroll the page in a direction. Use this to reveal more content that may be below or above the current viewport. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {
"direction": {
"type": "string",
"enum": [
"up",
"down"
],
"description": "Direction to scroll"
}
},
"required": [
"direction"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_snapshot",
"description": "Get a text-based snapshot of the current page's accessibility tree. Returns interactive elements with ref IDs (like @e1, @e2) for browser_click and browser_type. full=false (default): compact view with interactive elements. full=true: complete page content. Snapshots over 8000 chars are truncated or LLM-summarized. Requires browser_navigate first. Note: browser_navigate already returns a compact snapshot — use this to refresh after interactions that change the page, or with full=true for complete content.",
"parameters": {
"type": "object",
"properties": {
"full": {
"type": "boolean",
"description": "If true, returns complete page content. If false (default), returns compact view with interactive elements only.",
"default": false
}
}
}
}
},
{
"type": "function",
"function": {
"name": "browser_type",
"description": "Type text into an input field identified by its ref ID. Clears the field first, then types the new text. Requires browser_navigate and browser_snapshot to be called first.",
"parameters": {
"type": "object",
"properties": {
"ref": {
"type": "string",
"description": "The element reference from the snapshot (e.g., '@e3')"
},
"text": {
"type": "string",
"description": "The text to type into the field"
}
},
"required": [
"ref",
"text"
]
}
}
},
{
"type": "function",
"function": {
"name": "browser_vision",
"description": "Take a screenshot of the current page and analyze it with vision AI. Use this when you need to visually understand what's on the page - especially useful for CAPTCHAs, visual verification challenges, complex layouts, or when the text snapshot doesn't capture important visual information. Returns both the AI analysis and a screenshot_path that you can share with the user by including MEDIA: in your response. Requires browser_navigate to be called first.",
"parameters": {
"type": "object",
"properties": {
"question": {
"type": "string",
"description": "What you want to know about the page visually. Be specific about what you're looking for."
},
"annotate": {
"type": "boolean",
"default": false,
"description": "If true, overlay numbered [N] labels on interactive elements. Each [N] maps to ref @eN for subsequent browser commands. Useful for QA and spatial reasoning about page layout."
}
},
"required": [
"question"
]
}
}
},
{
"type": "function",
"function": {
"name": "clarify",
"description": "Ask the user a question when you need clarification, feedback, or a decision before proceeding. Supports two modes:\n\n1. **Multiple choice** — provide up to 4 choices. The user picks one or types their own answer via a 5th 'Other' option.\n2. **Open-ended** — omit choices entirely. The user types a free-form response.\n\nUse this tool when:\n- The task is ambiguous and you need the user to choose an approach\n- You want post-task feedback ('How did that work out?')\n- You want to offer to save a skill or update memory\n- A decision has meaningful trade-offs the user should weigh in on\n\nDo NOT use this tool for simple yes/no confirmation of dangerous commands (the terminal tool handles that). Prefer making a reasonable default choice yourself when the decision is low-stakes.",
"parameters": {
"type": "object",
"properties": {
"question": {
"type": "string",
"description": "The question to present to the user."
},
"choices": {
"type": "array",
"items": {
"type": "string"
},
"maxItems": 4,
"description": "Up to 4 answer choices. Omit this parameter entirely to ask an open-ended question. When provided, the UI automatically appends an 'Other (type your answer)' option."
}
},
"required": [
"question"
]
}
}
},
{
"type": "function",
"function": {
"name": "cronjob",
"description": "Manage scheduled cron jobs with a single compressed tool.\n\nUse action='create' to schedule a new job from a prompt or one or more skills.\nUse action='list' to inspect jobs.\nUse action='update', 'pause', 'resume', 'remove', or 'run' to manage an existing job.\n\nTo stop a job the user no longer wants: first action='list' to find the job_id, then action='remove' with that job_id. Never guess job IDs — always list first.\n\nJobs run in a fresh session with no current-chat context, so prompts must be self-contained.\nIf skills are provided on create, the future cron run loads those skills in order, then follows the prompt as the task instruction.\nOn update, passing skills=[] clears attached skills.\n\nNOTE: The agent's final response is auto-delivered to the target. Put the primary\nuser-facing content in the final response. Cron jobs run autonomously with no user\npresent — they cannot ask questions or request clarification.\n\nImportant safety rule: cron-run sessions should not recursively schedule more cron jobs.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"description": "One of: create, list, update, pause, resume, remove, run"
},
"job_id": {
"type": "string",
"description": "Required for update/pause/resume/remove/run"
},
"prompt": {
"type": "string",
"description": "For create: the full self-contained prompt. If skills are also provided, this becomes the task instruction paired with those skills."
},
"schedule": {
"type": "string",
"description": "For create/update: '30m', 'every 2h', '0 9 * * *', or ISO timestamp"
},
"name": {
"type": "string",
"description": "Optional human-friendly name"
},
"repeat": {
"type": "integer",
"description": "Optional repeat count. Omit for defaults (once for one-shot, forever for recurring)."
},
"deliver": {
"type": "string",
"description": "Omit this parameter to auto-deliver back to the current chat and topic (recommended). Auto-detection preserves thread/topic context. Only set explicitly when the user asks to deliver somewhere OTHER than the current conversation. Values: 'origin' (same as omitting), 'local' (no delivery, save only), 'all' (fan out to every connected home channel), or platform:chat_id:thread_id for a specific destination. Combine with comma: 'origin,all' delivers to the origin plus every other connected channel. Examples: 'telegram:-1001234567890:17585', 'discord:#engineering', 'sms:+15551234567', 'all'. WARNING: 'platform:chat_id' without :thread_id loses topic targeting. 'all' resolves at fire time, so a job created before a channel was wired up will pick it up automatically once connected."
},
"skills": {
"type": "array",
"items": {
"type": "string"
},
"description": "Optional ordered list of skill names to load before executing the cron prompt. On update, pass an empty array to clear attached skills."
},
"model": {
"type": "object",
"description": "Optional per-job model override. If provider is omitted, the current main provider is pinned at creation time so the job stays stable.",
"properties": {
"provider": {
"type": "string",
"description": "Provider name (e.g. 'openrouter', 'anthropic', or 'custom:' for a provider defined in custom_providers config — always include the ':' suffix, never pass the bare 'custom'). Omit to use and pin the current provider."
},
"model": {
"type": "string",
"description": "Model name (e.g. 'anthropic/claude-sonnet-4', 'claude-sonnet-4')"
}
},
"required": [
"model"
]
},
"script": {
"type": "string",
"description": "Optional path to a script that runs each tick. In the default mode its stdout is injected into the agent's prompt as context (data-collection / change-detection pattern). With no_agent=True, the script IS the job and its stdout is delivered verbatim (classic watchdog pattern). Relative paths resolve under ~/.hermes/scripts/. ``.sh``/``.bash`` extensions run via bash, everything else via Python. On update, pass empty string to clear."
},
"no_agent": {
"type": "boolean",
"default": false,
"description": "Default: False (LLM-driven job — the agent runs the prompt each tick). Set True to skip the LLM entirely: the scheduler just runs ``script`` on schedule and delivers its stdout verbatim. No tokens, no agent loop, no model override honoured. \n\nREQUIREMENTS when True: ``script`` MUST be set (``prompt`` and ``skills`` are ignored). \n\nDELIVERY SEMANTICS when True: (a) non-empty stdout is sent verbatim as the message; (b) EMPTY stdout means SILENT — nothing is sent to the user and they won't see anything happened, so design your script to stay quiet when there's nothing to report (the watchdog pattern); (c) non-zero exit / timeout sends an error alert so a broken watchdog can't fail silently. \n\nWHEN TO USE True: recurring script-only pings where the script itself produces the exact message text (memory/disk/GPU watchdogs, threshold alerts, heartbeats, CI notifications, API pollers with a fixed output shape). WHEN TO USE False (default): anything that needs reasoning — summarize a feed, draft a daily briefing, pick interesting items, rephrase data for a human, follow conditional logic based on content."
},
"context_from": {
"type": "array",
"items": {
"type": "string"
},
"description": "Optional job ID or list of job IDs whose most recent completed output is injected into the prompt as context before each run. Use this to chain cron jobs: job A collects data, job B processes it. Each entry must be a valid job ID (from cronjob action='list'). Note: injects the most recent completed output — does not wait for upstream jobs running in the same tick. On update, pass an empty array to clear."
},
"enabled_toolsets": {
"type": "array",
"items": {
"type": "string"
},
"description": "Optional list of toolset names to restrict the job's agent to (e.g. [\"web\", \"terminal\", \"file\", \"delegation\"]). When set, only tools from these toolsets are loaded, significantly reducing input token overhead. When omitted, all default tools are loaded. Infer from the job's prompt — e.g. use \"web\" if it calls web_search, \"terminal\" if it runs scripts, \"file\" if it reads files, \"delegation\" if it calls delegate_task. On update, pass an empty array to clear."
},
"workdir": {
"type": "string",
"description": "Optional absolute path to run the job from. When set, AGENTS.md / CLAUDE.md / .cursorrules from that directory are injected into the system prompt, and the terminal/file/code_exec tools use it as their working directory — useful for running a job inside a specific project repo. Must be an absolute path that exists. When unset (default), preserves the original behaviour: no project context files, tools use the scheduler's cwd. On update, pass an empty string to clear. Jobs with workdir run sequentially (not parallel) to keep per-job directories isolated."
}
},
"required": [
"action"
]
}
}
},
{
"type": "function",
"function": {
"name": "delegate_task",
"description": "Spawn one or more subagents to work on tasks in isolated contexts. Each subagent gets its own conversation, terminal session, and toolset. Only the final summary is returned -- intermediate tool results never enter your context window.\n\nTWO MODES (one of 'goal' or 'tasks' is required):\n1. Single task: provide 'goal' (+ optional context, toolsets)\n2. Batch (parallel): provide 'tasks' array with up to 3 items concurrently for this user (configured via delegation.max_concurrent_children in config.yaml). All run in parallel and results are returned together. Nested delegation is OFF for this user (max_spawn_depth=1): every child is a leaf and cannot delegate further. Raise delegation.max_spawn_depth in config.yaml to enable nesting.\n\nWHEN TO USE delegate_task:\n- Reasoning-heavy subtasks (debugging, code review, research synthesis)\n- Tasks that would flood your context with intermediate data\n- Parallel independent workstreams (research A and B simultaneously)\n\nWHEN NOT TO USE (use these instead):\n- Mechanical multi-step work with no reasoning needed -> use execute_code\n- Single tool call -> just call the tool directly\n- Tasks needing user interaction -> subagents cannot use clarify\n- Durable long-running work that must outlive the current turn -> use cronjob (action='create') or terminal(background=True, notify_on_complete=True) instead. delegate_task runs SYNCHRONOUSLY inside the parent turn: if the parent is interrupted (user sends a new message, /stop, /new) the child is cancelled with status='interrupted' and its work is discarded. Children cannot continue in the background.\n\nIMPORTANT:\n- Subagents have NO memory of your conversation. Pass all relevant info (file paths, error messages, constraints) via the 'context' field.\n- If the user is writing in a non-English language, or asked for output in a specific language / tone / style, say so in 'context' (e.g. \"respond in Chinese\", \"return output in Japanese\"). Otherwise subagents default to English and their summaries will contaminate your final reply with the wrong language.\n- Subagent summaries are SELF-REPORTS, not verified facts. A subagent that claims \"uploaded successfully\" or \"file written\" may be wrong. For operations with external side-effects (HTTP POST/PUT, remote writes, file creation at shared paths, publishing), require the subagent to return a verifiable handle (URL, ID, absolute path, HTTP status) and verify it yourself — fetch the URL, stat the file, read back the content — before telling the user the operation succeeded.\n- Leaf subagents (role='leaf', the default) CANNOT call: delegate_task, clarify, memory, send_message, execute_code.\n- Orchestrator subagents (role='orchestrator') retain delegate_task so they can spawn their own workers, but still cannot use clarify, memory, send_message, or execute_code. Orchestrators are bounded by max_spawn_depth=1 for this user and can be disabled globally via delegation.orchestrator_enabled=false.\n- Each subagent gets its own terminal session (separate working directory and state).\n- Results are always returned as an array, one entry per task.",
"parameters": {
"type": "object",
"properties": {
"goal": {
"type": "string",
"description": "What the subagent should accomplish. Be specific and self-contained -- the subagent knows nothing about your conversation history."
},
"context": {
"type": "string",
"description": "Background information the subagent needs: file paths, error messages, project structure, constraints. The more specific you are, the better the subagent performs."
},
"toolsets": {
"type": "array",
"items": {
"type": "string"
},
"description": "Toolsets to enable for this subagent. Default: inherits your enabled toolsets. Available toolsets: 'browser', 'computer_use', 'cronjob', 'discord', 'discord_admin', 'feishu_doc', 'feishu_drive', 'file', 'homeassistant', 'image_gen', 'kanban', 'search', 'session_search', 'skills', 'spotify', 'terminal', 'todo', 'tts', 'video', 'vision', 'web', 'yuanbao'. Common patterns: ['terminal', 'file'] for code work, ['web'] for research, ['browser'] for web interaction, ['terminal', 'file', 'web'] for full-stack tasks."
},
"tasks": {
"type": "array",
"items": {
"type": "object",
"properties": {
"goal": {
"type": "string",
"description": "Task goal"
},
"context": {
"type": "string",
"description": "Task-specific context"
},
"toolsets": {
"type": "array",
"items": {
"type": "string"
},
"description": "Toolsets for this specific task. Available: 'browser', 'computer_use', 'cronjob', 'discord', 'discord_admin', 'feishu_doc', 'feishu_drive', 'file', 'homeassistant', 'image_gen', 'kanban', 'search', 'session_search', 'skills', 'spotify', 'terminal', 'todo', 'tts', 'video', 'vision', 'web', 'yuanbao'. Use 'web' for network access, 'terminal' for shell, 'browser' for web interaction."
},
"acp_command": {
"type": "string",
"description": "Per-task ACP command override (e.g. 'copilot'). Overrides the top-level acp_command for this task only. Do NOT set unless the user explicitly told you an ACP CLI is installed."
},
"acp_args": {
"type": "array",
"items": {
"type": "string"
},
"description": "Per-task ACP args override. Leave empty unless acp_command is set."
},
"role": {
"type": "string",
"enum": [
"leaf",
"orchestrator"
],
"description": "Per-task role override. See top-level 'role' for semantics."
}
},
"required": [
"goal"
]
},
"description": "Batch mode: tasks to run in parallel (up to 3 for this user, set via delegation.max_concurrent_children). Each gets its own subagent with isolated context and terminal session. When provided, top-level goal/context/toolsets are ignored."
},
"role": {
"type": "string",
"enum": [
"leaf",
"orchestrator"
],
"description": "Role of the child agent. 'leaf' (default) = focused worker, cannot delegate further. 'orchestrator' = can use delegate_task to spawn its own workers. Nesting is OFF for this user (max_spawn_depth=1); 'orchestrator' is silently forced to 'leaf'. Raise delegation.max_spawn_depth in config.yaml to enable."
},
"acp_command": {
"type": "string",
"description": "Override ACP command for child agents (e.g. 'copilot'). When set, children use ACP subprocess transport instead of inheriting the parent's transport. Requires an ACP-compatible CLI (currently GitHub Copilot CLI via 'copilot --acp --stdio'). See agent/copilot_acp_client.py for the implementation. IMPORTANT: Do NOT set this unless the user has explicitly told you a specific ACP-compatible CLI is installed and configured. Leave empty to use the parent's default transport (Hermes subagents)."
},
"acp_args": {
"type": "array",
"items": {
"type": "string"
},
"description": "Arguments for the ACP command (default: ['--acp', '--stdio']). Only used when acp_command is set. Leave empty unless acp_command is explicitly provided."
}
}
}
}
},
{
"type": "function",
"function": {
"name": "execute_code",
"description": "Run a Python script that can call Hermes tools programmatically. Use this when you need 3+ tool calls with processing logic between them, need to filter/reduce large tool outputs before they enter your context, need conditional branching (if X then Y else Z), or need to loop (fetch N pages, process N files, retry on failure).\n\nUse normal tool calls instead when: single tool call with no processing, you need to see the full result and apply complex reasoning, or the task requires interactive user input.\n\nAvailable via `from hermes_tools import ...`:\n\n read_file(path: str, offset: int = 1, limit: int = 500) -> dict\n Lines are 1-indexed. Returns {\"content\": \"...\", \"total_lines\": N}\n write_file(path: str, content: str) -> dict\n Always overwrites the entire file.\n search_files(pattern: str, target=\"content\", path=\".\", file_glob=None, limit=50) -> dict\n target: \"content\" (search inside files) or \"files\" (find files by name). Returns {\"matches\": [...]}\n patch(path: str, old_string: str, new_string: str, replace_all: bool = False) -> dict\n Replaces old_string with new_string in the file.\n terminal(command: str, timeout=None, workdir=None) -> dict\n Foreground only (no background/pty). Returns {\"output\": \"...\", \"exit_code\": N}\n\nLimits: 5-minute timeout, 50KB stdout cap, max 50 tool calls per script. terminal() is foreground-only (no background or pty).\n\nScripts run in the session's working directory with the active venv's python, so project deps (pandas, etc.) and relative paths work like in terminal().\n\nPrint your final result to stdout. Use Python stdlib (json, re, math, csv, datetime, collections, etc.) for processing between tool calls.\n\nAlso available (no import needed — built into hermes_tools):\n json_parse(text: str) — json.loads with strict=False; use for terminal() output with control chars\n shell_quote(s: str) — shlex.quote(); use when interpolating dynamic strings into shell commands\n retry(fn, max_attempts=3, delay=2) — retry with exponential backoff for transient failures",
"parameters": {
"type": "object",
"properties": {
"code": {
"type": "string",
"description": "Python code to execute. Import tools with `from hermes_tools import terminal, ...` and print your final result to stdout."
}
},
"required": [
"code"
]
}
}
},
{
"type": "function",
"function": {
"name": "image_generate",
"description": "Generate high-quality images from text prompts. The underlying backend (FAL, OpenAI, etc.) and model are user-configured and not selectable by the agent. Returns either a URL or an absolute file path in the `image` field; display it with markdown  and the gateway will deliver it.",
"parameters": {
"type": "object",
"properties": {
"prompt": {
"type": "string",
"description": "The text prompt describing the desired image. Be detailed and descriptive."
},
"aspect_ratio": {
"type": "string",
"enum": [
"landscape",
"square",
"portrait"
],
"description": "The aspect ratio of the generated image. 'landscape' is 16:9 wide, 'portrait' is 16:9 tall, 'square' is 1:1.",
"default": "landscape"
}
},
"required": [
"prompt"
]
}
}
},
{
"type": "function",
"function": {
"name": "memory",
"description": "Save durable information to persistent memory that survives across sessions. Memory is injected into future turns, so keep it compact and focused on facts that will still matter later.\n\nWHEN TO SAVE (do this proactively, don't wait to be asked):\n- User corrects you or says 'remember this' / 'don't do that again'\n- User shares a preference, habit, or personal detail (name, role, timezone, coding style)\n- You discover something about the environment (OS, installed tools, project structure)\n- You learn a convention, API quirk, or workflow specific to this user's setup\n- You identify a stable fact that will be useful again in future sessions\n\nPRIORITY: User preferences and corrections > environment facts > procedural knowledge. The most valuable memory prevents the user from having to repeat themselves.\n\nDo NOT save task progress, session outcomes, completed-work logs, or temporary TODO state to memory; use session_search to recall those from past transcripts.\nIf you've discovered a new way to do something, solved a problem that could be necessary later, save it as a skill with the skill tool.\n\nTWO TARGETS:\n- 'user': who the user is -- name, role, preferences, communication style, pet peeves\n- 'memory': your notes -- environment facts, project conventions, tool quirks, lessons learned\n\nACTIONS: add (new entry), replace (update existing -- old_text identifies it), remove (delete -- old_text identifies it).\n\nSKIP: trivial/obvious info, things easily re-discovered, raw data dumps, and temporary task state.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"add",
"replace",
"remove"
],
"description": "The action to perform."
},
"target": {
"type": "string",
"enum": [
"memory",
"user"
],
"description": "Which memory store: 'memory' for personal notes, 'user' for user profile."
},
"content": {
"type": "string",
"description": "The entry content. Required for 'add' and 'replace'."
},
"old_text": {
"type": "string",
"description": "Short unique substring identifying the entry to replace or remove."
}
},
"required": [
"action",
"target"
]
}
}
},
{
"type": "function",
"function": {
"name": "patch",
"description": "Targeted find-and-replace edits in files. Use this instead of sed/awk in terminal. Uses fuzzy matching (9 strategies) so minor whitespace/indentation differences won't break it. Returns a unified diff. Auto-runs syntax checks after editing.\n\nREPLACE MODE (mode='replace', default): find a unique string and replace it. REQUIRED PARAMETERS: mode, path, old_string, new_string.\nPATCH MODE (mode='patch'): apply V4A multi-file patches for bulk changes. REQUIRED PARAMETERS: mode, patch.",
"parameters": {
"type": "object",
"properties": {
"mode": {
"type": "string",
"enum": [
"replace",
"patch"
],
"description": "Edit mode. 'replace' (default): requires path + old_string + new_string. 'patch': requires patch content only.",
"default": "replace"
},
"path": {
"type": "string",
"description": "REQUIRED when mode='replace'. File path to edit."
},
"old_string": {
"type": "string",
"description": "REQUIRED when mode='replace'. Exact text to find and replace. Must be unique in the file unless replace_all=true. Include surrounding context lines to ensure uniqueness."
},
"new_string": {
"type": "string",
"description": "REQUIRED when mode='replace'. Replacement text. Pass empty string '' to delete the matched text."
},
"replace_all": {
"type": "boolean",
"description": "Replace all occurrences instead of requiring a unique match (default: false)",
"default": false
},
"patch": {
"type": "string",
"description": "REQUIRED when mode='patch'. V4A format patch content. Format:\n*** Begin Patch\n*** Update File: path/to/file\n@@ context hint @@\n context line\n-removed line\n+added line\n*** End Patch"
}
},
"required": [
"mode"
]
}
}
},
{
"type": "function",
"function": {
"name": "process",
"description": "Manage background processes started with terminal(background=true). Actions: 'list' (show all), 'poll' (check status + new output), 'log' (full output with pagination), 'wait' (block until done or timeout), 'kill' (terminate), 'write' (send raw stdin data without newline), 'submit' (send data + Enter, for answering prompts), 'close' (close stdin/send EOF).",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"list",
"poll",
"log",
"wait",
"kill",
"write",
"submit",
"close"
],
"description": "Action to perform on background processes"
},
"session_id": {
"type": "string",
"description": "Process session ID (from terminal background output). Required for all actions except 'list'."
},
"data": {
"type": "string",
"description": "Text to send to process stdin (for 'write' and 'submit' actions)"
},
"timeout": {
"type": "integer",
"description": "Max seconds to block for 'wait' action. Returns partial output on timeout.",
"minimum": 1
},
"offset": {
"type": "integer",
"description": "Line offset for 'log' action (default: last 200 lines)"
},
"limit": {
"type": "integer",
"description": "Max lines to return for 'log' action",
"minimum": 1
}
},
"required": [
"action"
]
}
}
},
{
"type": "function",
"function": {
"name": "read_file",
"description": "Read a text file with line numbers and pagination. Use this instead of cat/head/tail in terminal. Output format: 'LINE_NUM|CONTENT'. Suggests similar filenames if not found. Use offset and limit for large files. Reads exceeding ~100K characters are rejected; use offset and limit to read specific sections of large files. NOTE: Cannot read images or binary files — use vision_analyze for images.",
"parameters": {
"type": "object",
"properties": {
"path": {
"type": "string",
"description": "Path to the file to read (absolute, relative, or ~/path)"
},
"offset": {
"type": "integer",
"description": "Line number to start reading from (1-indexed, default: 1)",
"default": 1,
"minimum": 1
},
"limit": {
"type": "integer",
"description": "Maximum number of lines to read (default: 500, max: 2000)",
"default": 500,
"maximum": 2000
}
},
"required": [
"path"
]
}
}
},
{
"type": "function",
"function": {
"name": "search_files",
"description": "Search file contents or find files by name. Use this instead of grep/rg/find/ls in terminal. Ripgrep-backed, faster than shell equivalents.\n\nContent search (target='content'): Regex search inside files. Output modes: full matches with line numbers, file paths only, or match counts.\n\nFile search (target='files'): Find files by glob pattern (e.g., '*.py', '*config*'). Also use this instead of ls — results sorted by modification time.",
"parameters": {
"type": "object",
"properties": {
"pattern": {
"type": "string",
"description": "Regex pattern for content search, or glob pattern (e.g., '*.py') for file search"
},
"target": {
"type": "string",
"enum": [
"content",
"files"
],
"description": "'content' searches inside file contents, 'files' searches for files by name",
"default": "content"
},
"path": {
"type": "string",
"description": "Directory or file to search in (default: current working directory)",
"default": "."
},
"file_glob": {
"type": "string",
"description": "Filter files by pattern in grep mode (e.g., '*.py' to only search Python files)"
},
"limit": {
"type": "integer",
"description": "Maximum number of results to return (default: 50)",
"default": 50
},
"offset": {
"type": "integer",
"description": "Skip first N results for pagination (default: 0)",
"default": 0
},
"output_mode": {
"type": "string",
"enum": [
"content",
"files_only",
"count"
],
"description": "Output format for grep mode: 'content' shows matching lines with line numbers, 'files_only' lists file paths, 'count' shows match counts per file",
"default": "content"
},
"context": {
"type": "integer",
"description": "Number of context lines before and after each match (grep mode only)",
"default": 0
}
},
"required": [
"pattern"
]
}
}
},
{
"type": "function",
"function": {
"name": "send_message",
"description": "Send a message to a connected messaging platform, or list available targets.\n\nIMPORTANT: When the user asks to send to a specific channel or person (not just a bare platform name), call send_message(action='list') FIRST to see available targets, then send to the correct one.\nIf the user just says a platform name like 'send to telegram', send directly to the home channel without listing first.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"send",
"list"
],
"description": "Action to perform. 'send' (default) sends a message. 'list' returns all available channels/contacts across connected platforms."
},
"target": {
"type": "string",
"description": "Delivery target. Format: 'platform' (uses home channel), 'platform:#channel-name', 'platform:chat_id', or 'platform:chat_id:thread_id' for Telegram topics and Discord threads. Examples: 'telegram', 'telegram:-1001234567890:17585', 'discord:999888777:555444333', 'discord:#bot-home', 'slack:#engineering', 'signal:+155****4567', 'matrix:!roomid:server.org', 'matrix:@user:server.org', 'yuanbao:direct:' (DM), 'yuanbao:group:' (group chat)"
},
"message": {
"type": "string",
"description": "The message text to send. To send an image or file, include MEDIA: (e.g. 'MEDIA:/tmp/hermes/cache/img_xxx.jpg') in the message — the platform will deliver it as a native media attachment."
}
}
}
}
},
{
"type": "function",
"function": {
"name": "session_search",
"description": "Search your long-term memory of past conversations, or browse recent sessions. This is your recall -- every past session is searchable, and this tool summarizes what happened.\n\nTWO MODES:\n1. Recent sessions (no query): Call with no arguments to see what was worked on recently. Returns titles, previews, and timestamps. Zero LLM cost, instant. Start here when the user asks what were we working on or what did we do recently.\n2. Keyword search (with query): Search for specific topics across all past sessions. Returns LLM-generated summaries of matching sessions.\n\nUSE THIS PROACTIVELY when:\n- The user says 'we did this before', 'remember when', 'last time', 'as I mentioned'\n- The user asks about a topic you worked on before but don't have in current context\n- The user references a project, person, or concept that seems familiar but isn't in memory\n- You want to check if you've solved a similar problem before\n- The user asks 'what did we do about X?' or 'how did we fix Y?'\n\nDon't hesitate to search when it is actually cross-session -- it's fast and cheap. Better to search and confirm than to guess or ask the user to repeat themselves.\n\nSearch syntax: keywords joined with OR for broad recall (elevenlabs OR baseten OR funding), phrases for exact match (\"docker networking\"), boolean (python NOT java), prefix (deploy*). IMPORTANT: Use OR between keywords for best results — FTS5 defaults to AND which misses sessions that only mention some terms. If a broad OR query returns nothing, try individual keyword searches in parallel. Returns summaries of the top matching sessions.",
"parameters": {
"type": "object",
"properties": {
"query": {
"type": "string",
"description": "Search query — keywords, phrases, or boolean expressions to find in past sessions. Omit this parameter entirely to browse recent sessions instead (returns titles, previews, timestamps with no LLM cost)."
},
"role_filter": {
"type": "string",
"description": "Optional: only search messages from specific roles (comma-separated). E.g. 'user,assistant' to skip tool outputs."
},
"limit": {
"type": "integer",
"description": "Max sessions to summarize (default: 3, max: 5).",
"default": 3
}
}
}
}
},
{
"type": "function",
"function": {
"name": "skill_manage",
"description": "Manage skills (create, update, delete). Skills are your procedural memory — reusable approaches for recurring task types. New skills go to ~/.hermes/skills/; existing skills can be modified wherever they live.\n\nActions: create (full SKILL.md + optional category), patch (old_string/new_string — preferred for fixes), edit (full SKILL.md rewrite — major overhauls only), delete, write_file, remove_file.\n\nOn delete, pass `absorbed_into=` when you're merging this skill's content into another one, or `absorbed_into=\"\"` when you're pruning it with no forwarding target. This lets the curator tell consolidation from pruning without guessing, so downstream consumers (cron jobs that reference the old skill name, etc.) get updated correctly. The target you name in `absorbed_into` must already exist — create/patch the umbrella first, then delete.\n\nCreate when: complex task succeeded (5+ calls), errors overcome, user-corrected approach worked, non-trivial workflow discovered, or user asks you to remember a procedure.\nUpdate when: instructions stale/wrong, OS-specific failures, missing steps or pitfalls found during use. If you used a skill and hit issues not covered by it, patch it immediately.\n\nAfter difficult/iterative tasks, offer to save as a skill. Skip for simple one-offs. Confirm with user before creating/deleting.\n\nGood skills: trigger conditions, numbered steps with exact commands, pitfalls section, verification steps. Use skill_view() to see format examples.\n\nPinned skills are protected from deletion only — skill_manage(action='delete') will refuse with a message pointing the user to `hermes curator unpin `. Patches and edits go through on pinned skills so you can still improve them as pitfalls come up; pin only guards against irrecoverable loss.",
"parameters": {
"type": "object",
"properties": {
"action": {
"type": "string",
"enum": [
"create",
"patch",
"edit",
"delete",
"write_file",
"remove_file"
],
"description": "The action to perform."
},
"name": {
"type": "string",
"description": "Skill name (lowercase, hyphens/underscores, max 64 chars). Must match an existing skill for patch/edit/delete/write_file/remove_file."
},
"content": {
"type": "string",
"description": "Full SKILL.md content (YAML frontmatter + markdown body). Required for 'create' and 'edit'. For 'edit', read the skill first with skill_view() and provide the complete updated text."
},
"old_string": {
"type": "string",
"description": "Text to find in the file (required for 'patch'). Must be unique unless replace_all=true. Include enough surrounding context to ensure uniqueness."
},
"new_string": {
"type": "string",
"description": "Replacement text (required for 'patch'). Can be empty string to delete the matched text."
},
"replace_all": {
"type": "boolean",
"description": "For 'patch': replace all occurrences instead of requiring a unique match (default: false)."
},
"category": {
"type": "string",
"description": "Optional category/domain for organizing the skill (e.g., 'devops', 'data-science', 'mlops'). Creates a subdirectory grouping. Only used with 'create'."
},
"file_path": {
"type": "string",
"description": "Path to a supporting file within the skill directory. For 'write_file'/'remove_file': required, must be under references/, templates/, scripts/, or assets/. For 'patch': optional, defaults to SKILL.md if omitted."
},
"file_content": {
"type": "string",
"description": "Content for the file. Required for 'write_file'."
},
"absorbed_into": {
"type": "string",
"description": "For 'delete' only — declares intent so the curator can tell consolidation from pruning without guessing. Pass the umbrella skill name when this skill's content was merged into another (the target must already exist). Pass an empty string when the skill is truly stale and being pruned with no forwarding target. Omitting the arg on delete is supported for backward compatibility but downstream tooling (e.g. cron-job skill reference rewriting) will have to guess at intent."
}
},
"required": [
"action",
"name"
]
}
}
},
{
"type": "function",
"function": {
"name": "skill_view",
"description": "Skills allow for loading information about specific tasks and workflows, as well as scripts and templates. Load a skill's full content or access its linked files (references, templates, scripts). First call returns SKILL.md content plus a 'linked_files' dict showing available references/templates/scripts. To access those, call again with file_path parameter.",
"parameters": {
"type": "object",
"properties": {
"name": {
"type": "string",
"description": "The skill name (use skills_list to see available skills). For plugin-provided skills, use the qualified form 'plugin:skill' (e.g. 'superpowers:writing-plans')."
},
"file_path": {
"type": "string",
"description": "OPTIONAL: Path to a linked file within the skill (e.g., 'references/api.md', 'templates/config.yaml', 'scripts/validate.py'). Omit to get the main SKILL.md content."
}
},
"required": [
"name"
]
}
}
},
{
"type": "function",
"function": {
"name": "skills_list",
"description": "List available skills (name + description). Use skill_view(name) to load full content.",
"parameters": {
"type": "object",
"properties": {
"category": {
"type": "string",
"description": "Optional category filter to narrow results"
}
}
}
}
},
{
"type": "function",
"function": {
"name": "terminal",
"description": "Execute shell commands on a Linux environment. Filesystem usually persists between calls.\n\nDo NOT use cat/head/tail to read files — use read_file instead.\nDo NOT use grep/rg/find to search — use search_files instead.\nDo NOT use ls to list directories — use search_files(target='files') instead.\nDo NOT use sed/awk to edit files — use patch instead.\nDo NOT use echo/cat heredoc to create files — use write_file instead.\nReserve terminal for: builds, installs, git, processes, scripts, network, package managers, and anything that needs a shell.\n\nForeground (default): Commands return INSTANTLY when done, even if the timeout is high. Set timeout=300 for long builds/scripts — you'll still get the result in seconds if it's fast. Prefer foreground for short commands.\nBackground: Set background=true to get a session_id. Two patterns:\n (1) Long-lived processes that never exit (servers, watchers).\n (2) Long-running tasks with notify_on_complete=true — you can keep working on other things and the system auto-notifies you when the task finishes. Great for test suites, builds, deployments, or anything that takes more than a minute.\nFor servers/watchers, do NOT use shell-level background wrappers (nohup/disown/setsid/trailing '&') in foreground mode. Use background=true so Hermes can track lifecycle and output.\nAfter starting a server, verify readiness with a health check or log signal, then run tests in a separate terminal() call. Avoid blind sleep loops.\nUse process(action=\"poll\") for progress checks, process(action=\"wait\") to block until done.\nWorking directory: Use 'workdir' for per-command cwd.\nPTY mode: Set pty=true for interactive CLI tools (Codex, Claude Code, Python REPL).\n\nDo NOT use vim/nano/interactive tools without pty=true — they hang without a pseudo-terminal. Pipe git output to cat if it might page.\n",
"parameters": {
"type": "object",
"properties": {
"command": {
"type": "string",
"description": "The command to execute on the VM"
},
"background": {
"type": "boolean",
"description": "Run the command in the background. Two patterns: (1) Long-lived processes that never exit (servers, watchers). (2) Long-running tasks paired with notify_on_complete=true — you can keep working and get notified when the task finishes. For short commands, prefer foreground with a generous timeout instead.",
"default": false
},
"timeout": {
"type": "integer",
"description": "Max seconds to wait (default: 180, foreground max: 600). Returns INSTANTLY when command finishes — set high for long tasks, you won't wait unnecessarily. Foreground timeout above 600s is rejected; use background=true for longer commands.",
"minimum": 1
},
"workdir": {
"type": "string",
"description": "Working directory for this command (absolute path). Defaults to the session working directory."
},
"pty": {
"type": "boolean",
"description": "Run in pseudo-terminal (PTY) mode for interactive CLI tools like Codex, Claude Code, or Python REPL. Only works with local and SSH backends. Default: false.",
"default": false
},
"notify_on_complete": {
"type": "boolean",
"description": "When true (and background=true), you'll be automatically notified exactly once when the process finishes. **This is the right choice for almost every long-running task** — tests, builds, deployments, multi-item batch jobs, anything that takes over a minute and has a defined end. Use this and keep working on other things; the system notifies you on exit. MUTUALLY EXCLUSIVE with watch_patterns — when both are set, watch_patterns is dropped.",
"default": false
},
"watch_patterns": {
"type": "array",
"items": {
"type": "string"
},
"description": "Strings to watch for in background process output. HARD RATE LIMIT: at most 1 notification per 15 seconds per process — matches arriving inside the cooldown are dropped. After 3 consecutive 15-second windows with dropped matches, watch_patterns is automatically disabled for that process and promoted to notify_on_complete behavior (one notification on exit, no more mid-process spam). USE ONLY for truly rare, one-shot mid-process signals on LONG-LIVED processes that will never exit on their own — e.g. ['Application startup complete'] on a server so you know when to hit its endpoint, or ['migration done'] on a daemon. DO NOT use for: (1) end-of-run markers like 'DONE'/'PASS' — use notify_on_complete instead; (2) error patterns like 'ERROR'/'Traceback' in loops or multi-item batch jobs — they fire on every iteration and you'll hit the strike limit fast; (3) anything you'd ever combine with notify_on_complete. When in doubt, choose notify_on_complete. MUTUALLY EXCLUSIVE with notify_on_complete — set one, not both."
}
},
"required": [
"command"
]
}
}
},
{
"type": "function",
"function": {
"name": "text_to_speech",
"description": "Convert text to speech audio. Returns a MEDIA: path that the platform delivers as native audio. Compatible providers render as a voice bubble on Telegram; otherwise audio is sent as a regular attachment. In CLI mode, saves to ~/voice-memos/. Voice and provider are user-configured (built-in providers like edge/openai or custom command providers under tts.providers.), not model-selected.",
"parameters": {
"type": "object",
"properties": {
"text": {
"type": "string",
"description": "The text to convert to speech. Provider-specific character caps apply and are enforced automatically (OpenAI 4096, xAI 15000, MiniMax 10000, ElevenLabs 5k-40k depending on model); over-long input is truncated."
},
"output_path": {
"type": "string",
"description": "Optional custom file path to save the audio. Defaults to ~/.hermes/audio_cache/.mp3"
}
},
"required": [
"text"
]
}
}
},
{
"type": "function",
"function": {
"name": "todo",
"description": "Manage your task list for the current session. Use for complex tasks with 3+ steps or when the user provides multiple tasks. Call with no parameters to read the current list.\n\nWriting:\n- Provide 'todos' array to create/update items\n- merge=false (default): replace the entire list with a fresh plan\n- merge=true: update existing items by id, add any new ones\n\nEach item: {id: string, content: string, status: pending|in_progress|completed|cancelled}\nList order is priority. Only ONE item in_progress at a time.\nMark items completed immediately when done. If something fails, cancel it and add a revised item.\n\nAlways returns the full current list.",
"parameters": {
"type": "object",
"properties": {
"todos": {
"type": "array",
"description": "Task items to write. Omit to read current list.",
"items": {
"type": "object",
"properties": {
"id": {
"type": "string",
"description": "Unique item identifier"
},
"content": {
"type": "string",
"description": "Task description"
},
"status": {
"type": "string",
"enum": [
"pending",
"in_progress",
"completed",
"cancelled"
],
"description": "Current status"
}
},
"required": [
"id",
"content",
"status"
]
}
},
"merge": {
"type": "boolean",
"description": "true: update existing items by id, add new ones. false (default): replace the entire list.",
"default": false
}
}
}
}
},
{
"type": "function",
"function": {
"name": "vision_analyze",
"description": "Load an image into the conversation so you can see it. Accepts a URL, local file path, or data URL. When your active model has native vision, the image is attached to your context directly and you read the pixels yourself on the next turn — call this any time the user references an image (filepath in their message, URL in tool output, screenshot from the browser, etc.). For non-vision models, falls back to an auxiliary vision model that returns a text description.",
"parameters": {
"type": "object",
"properties": {
"image_url": {
"type": "string",
"description": "Image URL (http/https), local file path, or data: URL to load."
},
"question": {
"type": "string",
"description": "Your specific question or request about the image. Optional context the model uses on the next turn after seeing the image."
}
},
"required": [
"image_url",
"question"
]
}
}
},
{
"type": "function",
"function": {
"name": "write_file",
"description": "Write content to a file, completely replacing existing content. Use this instead of echo/cat heredoc in terminal. Creates parent directories automatically. OVERWRITES the entire file — use 'patch' for targeted edits. Auto-runs syntax checks on .py/.json/.yaml/.toml and other linted languages; only NEW errors introduced by this write are surfaced (pre-existing errors are filtered out).",
"parameters": {
"type": "object",
"properties": {
"path": {
"type": "string",
"description": "Path to the file to write (will be created if it doesn't exist, overwritten if it does)"
},
"content": {
"type": "string",
"description": "Complete content to write to the file"
}
},
"required": [
"path",
"content"
]
}
}
}
],
"message_count": 193,
"messages": [
{
"role": "user",
"content": "[M G] Danke. Der Crypto Price Update MVP ist akzeptiert.\n\nDie Umsetzung ist grundsätzlich sinnvoll:\n\n* lokaler Preis-Cache\n* kein Live-API-Call im Dashboard/Report\n* 429-Handling\n* Git-Safety sauber\n* Tests grün\n* Runtime-Daten außerhalb Git\n\nAllerdings bist du vom vorher vereinbarten Ablauf abgewichen. Das ist in diesem Fall nicht schlimm, weil der Preisupdate-Block nützlich ist. Bitte jetzt aber wieder kontrolliert auf die nächsten Prioritäten einschwenken.\n\nAktueller Stand:\n\n* Commit 3aa67d8 ist akzeptiert.\n* Preisupdate funktioniert technisch.\n* Aber nur 6 von 20 aktiven Crypto Assets hatten frische CHF-Preise.\n* 14 Assets hatten Warnings/Stale/Provider-Limit-Themen.\n* BTC-Test wurde noch nicht abgeschlossen.\n* Equity/ETF Manage UI wurde noch nicht begonnen.\n\nBitte jetzt wie folgt weiterfahren:\n\n## Teil 1: Crypto Price Update robuster machen\n\nBitte verbessere zuerst den Preisupdate-Mechanismus, bevor wir echte Reports mit Preisen ernsthaft nutzen.\n\nZiel:\nMöglichst alle vorhandenen Crypto Assets mit CoinGecko-ID sollen lokale CHF-Preise erhalten, ohne Dashboard-Live-API und ohne Rate-Limit-Crash.\n\nBitte implementiere:\n\n1. Batch-Abfrage prüfen/umsetzen\n\n* Wenn CoinGecko mehrere IDs in einem Request unterstützt, bitte nutzen.\n* Dadurch weniger API-Calls.\n* Kein Abruf pro Coin, falls Batch möglich ist.\n\n2. Konservatives Throttling\n\n* Pause zwischen Requests\n* konfigurierbar:\n\n * --sleep-seconds\n * --max-retries\n * --initial-backoff\n * --max-backoff\n\n3. CLI-Optionen ergänzen\n Bitte vorbereiten/implementieren:\n\n* --only-missing\n* --only-stale\n* --only-symbol SYMBOL\n* --limit N\n* --dry-run\n* --currency CHF\n\n4. Bessere Summary\n Bitte nach Update nur aggregiert ausgeben:\n\n* total assets\n* updated\n* cached\n* skipped\n* stale\n* warnings\n* errors\n* assets still missing local price\n* keine echten Mengen/Werte\n\n5. Data Quality\n\n* Für Assets ohne frischen Preis Data-Quality-Alert erzeugen oder aktualisieren.\n* Alert-Dedupe respektieren.\n* Keine Alert-Flut.\n\n6. Tests\n Bitte Tests ergänzen für:\n\n* Batch-Request\n* --only-missing\n* --only-stale\n* --only-symbol\n* --limit\n* --dry-run\n* Rate-Limit mit Backoff\n* Alert-Dedupe bei fehlenden Preisen\n\nDanach bitte produktiv gegen Runtime-DB nochmals ausführen, aber vorsichtig und ohne echte Werte im Chat.\n\nBitte berichten:\n\n* Anzahl Assets total\n* Anzahl Assets mit frischem CHF-Preis\n* Anzahl weiterhin ohne frischen Preis\n* Anzahl Warnings/Errors\n* keine Preise/Werte/Mengen ausgeben\n\n## Teil 2: BTC-Test nachholen\n\nDanach bitte den BTC-Test wie zuletzt entschieden nachholen:\n\nOption A:\nBTC mit allen BTC-Wallet-Holdings aus Excel importieren.\n\nBedingungen:\n\n* Nur Bitcoin BTC\n* Coin-Name: Bitcoin\n* Symbol: BTC\n* CoinGecko-ID: bitcoin\n* Mapping-Status: selected\n* Snapshot-Datum: 31.12.2025\n* Alle BTC-Wallet-Holdings aus der echten Excel-Datei übernehmen\n* Pro BTC-Wallet mit Bestand genau eine initial_snapshot_addition bzw. initial_snapshot-Holding erzeugen\n* Mengen exakt als Decimal/Text übernehmen\n* Keine Float-Konvertierung\n* Keine echten Mengen/Werte im Chat\n* Keine anderen Coins importieren\n* Audit-Log Pflicht\n* Keine doppelte Holding für asset_id + wallet_id\n* Legacy-CHF-Werte ignorieren\n* Git-Safety vor/nachher prüfen\n\nBericht nur aggregiert:\n\n* BTC-Test durchgeführt: ja/nein\n* Anzahl BTC-Wallet-Holdings importiert\n* Asset-Anzahl erhöht: ja/nein\n* Holding-Anzahl erhöht: ja/nein\n* Audit-Logs erstellt: ja/nein\n* Doppelte Holdings: ja/nein\n* Fehler/Warnings\n* Git-Safety Ergebnis\n* Git Status\n\n## Teil 3: Danach Equity/ETF Manage UI\n\nErst wenn Teil 1 und Teil 2 sauber sind, bitte mit der Equity/ETF Manage UI beginnen.\n\nZiel:\nAktien und ETFs aus PostFinance, True Wealth und Raiffeisen später im Dashboard erfassen, korrigieren und als Initial Snapshot übernehmen können — auditierbar und ohne stilles Überschreiben.\n\nGrundlogik:\n\n* Für Aktien/ETFs ist ISIN die primäre Identifikation.\n* Ticker und Exchange sind Zusatzinformationen.\n* Positionen werden über initial_position_snapshot, buy, sell, dividend, fee oder manual_adjustment abgebildet.\n* Jede Änderung braucht\nAudit-Log.\n* Fremdwährungen USD/EUR brauchen FX-Kurs und CHF-Gegenwert.\n* Keine Scheingenauigkeit, wenn Kaufhistorie, Gebühren oder historische FX fehlen.\n* Erst mit synthetischen Daten und Dummy-Depots bauen.\n* Keine echten PostFinance-/TrueWealth-/Raiffeisen-Daten importieren.\n\nBitte vormerken für die Equity/ETF Manage UI:\n\n* Aktie/ETF als Initial Snapshot hinzufügen\n* Buy\n* Partial Sell\n* Full Sell\n* Dividend\n* ETF Distribution\n* Fee\n* Manual Adjustment\n* ISIN Pflicht oder stark empfohlen\n* ISIN/Ticker dürfen nicht beide leer sein\n* Währung Pflicht\n* Depot/Konto Pflicht\n* FX bei Fremdwährung\n* Audit-Log Pflicht\n* Notiz Pflicht bei manual_adjustment oder unvollständiger Historie\n\n## Weitere Funktionsmodule bitte vormerken, aber noch nicht bauen\n\nBitte für später als Backlog vormerken:\n\n1. Portfolio Health Seite\n\n* Gesamtwert CHF\n* Assetklassen\n* Plattformen\n* Datenqualität\n* Cashquote\n* fehlende Preise/FX\n\n2. Reconciliation / Abgleich-Seite\n\n* Dashboard-Bestand vs. letzter Snapshot\n* manuelle Prüfung „Bestand geprüft am Datum X“\n* Differenzen sichtbar machen\n\n3. Data Quality Center\n\n* fehlende Preise\n* stale prices\n* fehlende FX\n* fehlende ISIN\n* fehlende CoinGecko-ID\n* unvollständige Historie\n\n4. Manual Review Queue\n\n* ausgelassene Coins\n* unsichere Mappings\n* offene Alerts\n* offene Datenqualitätsprobleme\n\n5. Backup / Restore\n\n* Runtime-DB Backup\n* verschlüsseltes Backup optional\n* Restore-Test später\n\n6. Safe Mode / Read-only Mode\n\n* Dashboard im Lesemodus\n* Schreibfunktionen bewusst aktivieren\n* Schutz gegen versehentliche Änderungen\n\nBitte jetzt zuerst Teil 1 umsetzen, dann Teil 2, dann Teil 3. Keine echten Aktien-/ETF-Daten importieren."
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_aPJB5BHKCgjvCyFPcmSxWkXr",
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"id": "rs_0134d7700e125cf0016a070c3558a08191a99aadba95bd4154",
"summary": [
{
"type": "summary_text",
"text": "**Checking git status and diff**\n\nI need to check the status of my git repository. First, I'll run `git status` to see what changes have been made. After that, I might want to use `git diff` to see the differences in my files — especially anything related to the `__pycache` that should be ignored. This will help me organize my files better and keep my repository tidy. Let's see what I discover!"
}
]
}
]
},
{
"role": "tool",
"content": "[terminal] ran `git status --short` -> exit 0, 1 lines output",
"tool_call_id": "call_alHxyn1M0lR5SKu3rZCXKpvB"
},
{
"role": "tool",
"content": "[terminal] ran `git diff --stat` -> exit 0, 1 lines output",
"tool_call_id": "call_MMxSC1tYv9GVXS9BJ7z3zoKc"
},
{
"role": "tool",
"content": "[terminal] ran `git diff -- src/jarvis_finance/storage/migrations.py | sed -n '1,220p'` -> exit 0, 1 lines output",
"tool_call_id": "call_ETv8EdLjqoJKdeIrADCjRNZw"
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_wWhfAFsIL2P2HH7tfmjDun6Q",
"call_id": "call_wWhfAFsIL2P2HH7tfmjDun6Q",
"response_item_id": "fc_0134d7700e125cf0016a070c43ad9c8191ba95c829cab9b98f",
"type": "function",
"function": {
"name": "read_file",
"arguments": "{\"limit\":80,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/providers.py\"}"
}
}
],
"finish_reason": "tool_calls",
"reasoning": "**Inspecting changes in diff stat**\n\nIt looks like I need to consider whether to include untracked files in the diff stat. The `--stat` option doesn’t show untracked files, which could be an issue. Maybe I should inspect the providers’ diffs specifically, especially since it seems that there might have been a change or bug from the `MockFxProvider`. I’ll need to look into this further to ensure everything is working correctly!",
"reasoning_content": "**Inspecting changes in diff stat**\n\nIt looks like I need to consider whether to include untracked files in the diff stat. The `--stat` option doesn’t show untracked files, which could be an issue. Maybe I should inspect the providers’ diffs specifically, especially since it seems that there might have been a change or bug from the `MockFxProvider`. I’ll need to look into this further to ensure everything is working correctly!",
"codex_reasoning_items": [
{
"type": "reasoning",
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"id": "rs_0134d7700e125cf0016a070c40b7788191b52358db53da1762",
"summary": [
{
"type": "summary_text",
"text": "**Inspecting changes in diff stat**\n\nIt looks like I need to consider whether to include untracked files in the diff stat. The `--stat` option doesn’t show untracked files, which could be an issue. Maybe I should inspect the providers’ diffs specifically, especially since it seems that there might have been a change or bug from the `MockFxProvider`. I’ll need to look into this further to ensure everything is working correctly!"
}
]
}
]
},
{
"role": "tool",
"content": "[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/providers.py from line 1 (1,366 chars)",
"tool_call_id": "call_wWhfAFsIL2P2HH7tfmjDun6Q"
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_VhQJ54yW4k0ouYYn165dGaNz",
"call_id": "call_VhQJ54yW4k0ouYYn165dGaNz",
"response_item_id": "fc_0134d7700e125cf0016a070c4a54a481919c9c828d32c36c21",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\": \"git add src/jarvis_finance/dashboard/data.py src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py src/jarvis_finance/fx/overrides.py src/jarvis_finance/fx/providers.py src/jarvis_finance/...[truncated]\", \"timeout\": 180, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
],
"finish_reason": "tool_calls",
"reasoning": "**Checking Git Status**\n\nI'm thinking about my Git process. I might need to import a protocol, but I'm unsure what’s lost. First, I should run `git add`, then commit and push changes. But before committing, it might be wise to run `git diff` to scan for any secrets or issues—safety first! I should also check the `git status` to see my branch and ensure everything's aligned with the remote. This may help avoid surprises down the line!",
"reasoning_content": "**Checking Git Status**\n\nI'm thinking about my Git process. I might need to import a protocol, but I'm unsure what’s lost. First, I should run `git add`, then commit and push changes. But before committing, it might be wise to run `git diff` to scan for any secrets or issues—safety first! I should also check the `git status` to see my branch and ensure everything's aligned with the remote. This may help avoid surprises down the line!",
"codex_reasoning_items": [
{
"type": "reasoning",
"encrypted_content": "gAAAAABqBwxKUbeDjnUHovKPkko5W6NwLiWFAmO6r7KHt0Vsp6UQWq2yjnbsiZXjqiSXc4rKf_szp773vso6Hswd1y7I5TAgD_aHBV3TN7KuSBDed1otUjoe0S0j5QX9J9a0cPvipfz8S_dIYaQHAqqV54Zn5GI20OxCaaLUQbdXuRj0rZsb1OOUeXzRb9zTRQy1em2Tu7uxtFsq4yh5vVLi_42Bh6xTuKq2owG4Re3UCu7JKGIASETNikAyVqGd3j75HhhIungOzvNLAZNaxChjlO3ehan5U_-mURlUNNoTX0z_LBfrxDAsDy3GEbOseViWsdc1n_qBjvUf9Z0yfSuuaoPjtCJizwCU-OF6AE_I8Ryl409ld8Zm0JV3ZjF7dgyQTak_l3NwJBhb5Us8EVqDKcEVzcn3f6uhnp9s5vHtAFlDC3OwyJ2ND1GFglzPxvPozOn_XlPeqd9IjKSU8kiigf_izuc-ub8UnBm7GBw-WfOkA_wtmJZi3Kbe6be80acwa7qqZQqwc-Le7tB45ByHMNUFGux9CEBccK_xmegV55atl3Xy4MBvlsv_bD0Z0rHeLhjlLIuaCqY5AacUK2E3PUCuW87BvsicEwRZnghpBIE9CPIEGuzEU-HXWy5a1ucgxzxLvCC996V28RHOXaEQ1NQQr1mV7PzVDljmiWetwZ4DIYDXXI0mEsFgTlU4ArtQ4kZL8-fScLR9f_nrIiutGC-vymFstTgM1cR6CwxKt4_-c5BAvtzyDCiBMLAI9XB47D_ZB7LqoaUQf-CW2HQCEteKsbFUiK69nTrorJptym5AbrLUj2Mo552SfiSZ4I_fLEoWCcqSrqtq2Hx0qOslqbHrod_iu6f2L6UugmPpn1DGNOaCAg7WNhzBB9s3UZpUfmV_R8IeUB9-Dim8nEJnGBM5FLXRtmX0jsLIeYwN9tDLhNwUsffRCKfjz2Icl7TwizAK8QFPFmhd5q3MW9AXigbpBe5RvLiDP0SlPdU1NNu0lfikpMlV9hScDGe6qVNxZ7gRvIo_wCaAnZxtNSdkOzHf0L2DUqk4HNHgUo-7OB73ramO3kbX1KAdJHnVZNtDOEnhKDve_alnjfvFKssC0QMsry6qn4Q82o1yU45MbJ-2GRpHhlYVuSXyZhmkZ04rXTmwkk3u",
"id": "rs_0134d7700e125cf0016a070c46e83881918ebf19ef26014952",
"summary": [
{
"type": "summary_text",
"text": "**Checking Git Status**\n\nI'm thinking about my Git process. I might need to import a protocol, but I'm unsure what’s lost. First, I should run `git add`, then commit and push changes. But before committing, it might be wise to run `git diff` to scan for any secrets or issues—safety first! I should also check the `git status` to see my branch and ensure everything's aligned with the remote. This may help avoid surprises down the line!"
}
]
}
]
},
{
"role": "tool",
"content": "[terminal] ran `git add src/jarvis_finance/dashboard/data.py src/jarvis_finance/dashboard/pag...` -> exit 0, 1 lines output",
"tool_call_id": "call_VhQJ54yW4k0ouYYn165dGaNz"
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_uImTXM5SgK6sHOONsfesZQ6B",
"call_id": "call_uImTXM5SgK6sHOONsfesZQ6B",
"response_item_id": "fc_0134d7700e125cf0016a070c4deca08191be897ef5b095db0a",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\":\"git push\",\"timeout\":300,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
],
"finish_reason": "tool_calls"
},
{
"role": "tool",
"content": "{\"output\": \"fatal: could not read Username for 'https://github.com': Kein passendes Gerät bzw. keine passende Adresse gefunden\", \"exit_code\": 128, \"error\": null}",
"tool_call_id": "call_uImTXM5SgK6sHOONsfesZQ6B"
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_ubWontdM0KE9PR785OoX3cIg",
"call_id": "call_ubWontdM0KE9PR785OoX3cIg",
"response_item_id": "fc_0134d7700e125cf0016a070c54d9708191939b076764c002d9",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\":\"git remote -v && git status --short && git rev-parse --short HEAD\",\"timeout\":60,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
],
"finish_reason": "tool_calls",
"reasoning": "**Troubleshooting authentication issues**\n\nI'm running into a push failure due to authentication. I might need to use token memory or inspect the remote settings, possibly checking if HTTPS is involved. I could consider using GitHub's CLI for authentication, but I'll need to ensure I manage my token securely without exposing it. It's clear that I should verify the token path with Python, and I’ll check the current remote configuration by using `git remote -v`.",
"reasoning_content": "**Troubleshooting authentication issues**\n\nI'm running into a push failure due to authentication. I might need to use token memory or inspect the remote settings, possibly checking if HTTPS is involved. I could consider using GitHub's CLI for authentication, but I'll need to ensure I manage my token securely without exposing it. It's clear that I should verify the token path with Python, and I’ll check the current remote configuration by using `git remote -v`.",
"codex_reasoning_items": [
{
"type": "reasoning",
"encrypted_content": "gAAAAABqBwxUORb4muY8ppW_x9CHMgJu2e1Ach55sGqQGmQpWFJJ9m2feQgb6uqPYZoSvN_oicgXc-iYn_3Qo5hhkd8cSK5kYc469QqZo3WdTSCc2RFlly-6dUGiDT64LQ_waetNkHL6JD0xYm3BZTD2aD7lEicfgA4NIdHhu5fFfQt8AUtmdtV-5zTq2YxefWuT2LoTjltUl5a5kpaloC3xAhmmVBP0FgCS7lJR0Iy9uB7NFG4OSqiFomEk1B5QNGKBICz9IkHDa_rKahmAsN2TFODGU8U67MTtEfflaRY3Y3tG8NeI8rVvVfjYjjmFUtQFNttWJHr7YUXUXkLTGdECW7bTU2D_d2I0zPwXHX1H-MXLlhrHETRbbCMYL9TZuqONJVD6EVbe31ERUrY7pdUkZZTQfUkS7LOnqoKz8bwaXrXFaX1KldcKefHBbjiYtLaYOnslpPIBKZngU8xikvvzAvunt5N2tGoQ1QFz3r4H-fP_18iOOqOMWXSIw9Mj_jefkaxZjEhTdACvRyoRcW5NxTT2nNsu_UbVq0o9-1qJ7pJVey-J6_J9K6TjE1loNutXWCWAMvRjbkPa4yWl1ao9x9fzNl9IKK2PxzdQvCSrpsyuqI4xHJgb3JBk_2CRwGV-6u-inKl-EV772o3X5O5Rpf5l8on7J8BAO6-B93xM3CDW_T0FhBxUQjn7jboiKMSki_S0aL45gOaUJ4qIfngnIGazcIQ4cgWSLcPK6W_wSRg4lxoSooI-1ZRZrV-6hjsuUZAT98iMbxQIj4hnMUXWXX5XXZbAegJxnIbNJLnTgY4NY8LwHcIB58dh8C9v1TLnJneEjvoBk3g2sxPaNbJPIUesgY3stBlHPlOhlhDQ6VNso7N-rW-EMvzbqc__pYS38zVSSI-ppZ0Nw7-6FDscbe9CntaE7E9Fn7WAZEUUlaLvGmu6gYPpuMWc_vy5RRyKeInYQwm0QwPBONgYxUuOvybfApX015ICbhyjtQKZW9ZLKBXw1DjRNZXDVkN0YBfe8BjvaxoV7CwmrhPckreOJycISoxNg0zjL6cEHzYgSvLZMMMjC2jmGEvJ4Fk7ndaGgKazQ6G3BxSCM1eDeRNazj-M40TawjuJNt1CtOvN9Do_1x1tFWke-DQY5t02L1fyL0FFj2PsTDEgoOSGTq-2Mjlgore9bqyr9TT7VXtwbo4t_ZGnlVEUgP4_1XJhyx7_MkWlrj5BdVixfW43ng3afGavpJ3GrtTPiTV_OJtTlS9B2yg4iAhNSFzJCNNZiyumL4q2_p6cvUCUboe-La9pZrms8T2k-vJB6gm2DgknPWh8oA21NXTPfNHZT5bo2jId6LJe6qcW",
"id": "rs_0134d7700e125cf0016a070c51377481919138ff36de7dcaf4",
"summary": [
{
"type": "summary_text",
"text": "**Troubleshooting authentication issues**\n\nI'm running into a push failure due to authentication. I might need to use token memory or inspect the remote settings, possibly checking if HTTPS is involved. I could consider using GitHub's CLI for authentication, but I'll need to ensure I manage my token securely without exposing it. It's clear that I should verify the token path with Python, and I’ll check the current remote configuration by using `git remote -v`."
}
]
}
]
},
{
"role": "tool",
"content": "{\"output\": \"origin\\thttps://github.com/Gamexgit/FinanceManager.git (fetch)\\norigin\\thttps://github.com/Gamexgit/FinanceManager.git (push)\\n268b809\", \"exit_code\": 0, \"error\": null}",
"tool_call_id": "call_ubWontdM0KE9PR785OoX3cIg"
},
{
"role": "assistant",
"content": "",
"tool_calls": [
{
"id": "call_C32WdwAS9ol8KjpaBohqTIes",
"call_id": "call_C32WdwAS9ol8KjpaBohqTIes",
"response_item_id": "fc_0134d7700e125cf0016a070c5b2a4c8191a17ce5832773e687",
"type": "function",
"function": {
"name": "terminal",
"arguments": "{\"command\": \"python - <<'PY'\\nimport csv, os, subprocess, sys\\nfrom pathlib import Path\\np=Path.home()/'jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv'\\ntext=p.read_text().strip()\\ntoken=None\\ntry...[truncated]\", \"timeout\": 300, \"workdir\": \"/home/agent/.hermes/repos/FinanceManager\"}"
}
}
],
"finish_reason": "tool_calls",
"reasoning": "**Considering token management**\n\nI need to push with a token and I have the token's CSV path in memory. I'm thinking of using Python to read the token and maybe utilize GIT_ASKPASS. It might be better to use a command like `git -c http.extraHeader=\"Authorization: Bearer $TOKEN\" push`, but I need to ensure the token isn't printed out in the output. It's essential to avoid exposing it, especially since the shell might show it transiently. I’ll need to understand the CSV format and possibly parse it using a Python script to set the environment and subprocess without printing the token.",
"reasoning_content": "**Considering token management**\n\nI need to push with a token and I have the token's CSV path in memory. I'm thinking of using Python to read the token and maybe utilize GIT_ASKPASS. It might be better to use a command like `git -c http.extraHeader=\"Authorization: Bearer $TOKEN\" push`, but I need to ensure the token isn't printed out in the output. It's essential to avoid exposing it, especially since the shell might show it transiently. I’ll need to understand the CSV format and possibly parse it using a Python script to set the environment and subprocess without printing the token.",
"codex_reasoning_items": [
{
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"content": "Sir, Phase C2 ist umgesetzt, getestet, produktiv vorsichtig gegen die Runtime-DB geprüft, committed und gepusht.\n\n## Ergebnis\n\n**Commit:** `268b809` — `Implement True Wealth valuation pilot safeguards` \n**Push:** erfolgreich nach `origin/main` \n**Git-Safety:** OK \n**Git Status:** clean\n\n## Implementierte Module / Änderungen\n\n- Instrument-Metadaten erweitert:\n - `is_currency_hedged`\n - `hedged_to_currency`\n - `hedge_status`\n - `base_exposure_currency`\n - `trading_currency`\n - `instrument_status`\n - `valuation_policy`\n - `corporate_action_status`\n - `split_or_corporate_action_review_required`\n\n- Provider-Symbol-/Instrument-Mapping erweitert:\n - manuelle Provider-Symbol-Bestätigung\n - Hedge-Status-Bestätigung\n - Instrument-Status-Bestätigung\n - Valuation-Policy-Bestätigung\n - Audit-Log bei Änderungen\n - Alert-Resolve bei vollständigem Mapping\n\n- FX-Behandlung erweitert:\n - Historical-FX-Unavailable / Paywall / 403-artige Fälle führen zu:\n - `manual_override_required`\n - `historical_fx_unavailable`\n - kein Crash\n - Manual FX Override:\n - Notiz Pflicht\n - Audit-Log Pflicht\n - resolved passende FX-Alerts\n\n- Market-Price-Update erweitert:\n - `finance update-market-prices --only-isin `\n - `--limit`\n - `--dry-run`\n - Ausschluss von `delisted` / `suspended` / `exclude_from_auto_price_update`\n - Alert-Dedupe respektiert\n - Corporate-Action-Heuristik bei starker lokaler Preisbewegung vorbereitet\n\n- Valuation-Logik erweitert:\n - `not_valuable`\n - `partially_valuable`\n - `valuable`\n - Timestamp Alignment:\n - `aligned`\n - `acceptable`\n - `stale_mismatch`\n - `missing_timestamp`\n - CHF-hedged Instrumente werden methodisch markiert; keine naive freie FX-PnL-Zerlegung.\n\n- Dashboard / Data Quality Center erweitert:\n - Hedge-Status\n - Instrument-Status\n - Provider-Symbol-Status\n - Market-Price-Status\n - FX-Status\n - Timestamp-Alignment\n - Corporate-Action-Status\n - Valuation-Policy\n - Valuation-Status\n - zusätzliche Data-Quality-Aktionen/Links vorbereitet\n\n## Neue/geänderte Dateien\n\nNeu:\n- `src/jarvis_finance/market_data/instruments.py`\n- `tests/unit/test_true_wealth_valuation_pilot.py`\n\nGeändert:\n- `src/jarvis_finance/storage/migrations.py`\n- `src/jarvis_finance/market_data/mappings.py`\n- `src/jarvis_finance/market_data/prices.py`\n- `src/jarvis_finance/fx/rates.py`\n- `src/jarvis_finance/fx/providers.py`\n- `src/jarvis_finance/fx/overrides.py`\n- `src/jarvis_finance/ledger/positions.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `tests/unit/test_schema.py`\n\n## Tests / Checks\n\n- Compile: OK\n- Pytest: `178 passed`\n- Git-Safety: `GIT_SAFETY_OK`\n\n## Produktiver vorsichtiger Runtime-Recheck\n\nKeine weiteren Positionen importiert. Keine PostFinance-/Raiffeisen-Daten importiert. Keine echten Mengen, Preise, Werte oder Kontostände im Chat.\n\nAggregierter Stand True-Wealth-Pilot:\n\n- True-Wealth-Positionen total: `3`\n- Provider-Symbol-Status:\n - `missing_provider_symbol`: `3`\n- Hedge-Status:\n - `unknown`: `3`\n- Instrument-Status:\n - `unknown`: `3`\n- FX-Status:\n - `missing_fx`: `3`\n- Market-Price-Status:\n - `missing_market_price`: `3`\n- Timestamp-Alignment:\n - `missing_timestamp`: `3`\n- Corporate-Action-Status:\n - `not_checked`: `3`\n- Valuation-Status:\n - `partially_valuable`: `3`\n\nAktive Alerts nachher:\n\n- `missing_provider_symbol`: `3`\n- `hedge_status_unknown`: `3`\n- `missing_fx`: `3`\n- `missing_market_price`: `3`\n- `snapshot_only`: `3`\n- `cost_basis_uncertain`: `3`\n\nZusätzlich wurde eine bestehende Alert-Dedupe-Unsauberkeit bereinigt; keine Alert-Flut bleibt bestehen.\n\n## Market-Price Dry Run\n\n`update-market-prices --asset-class etf --limit 3 --dry-run` ausgeführt.\n\nErgebnis aggregiert:\n\n- total mappings: `0`\n- updated: `0`\n- warnings: `0`\n- errors: `0`\n\nInterpretation: Es sind für die 3 True-Wealth-Instrumente noch keine Provider-Symbole bestätigt. Daher korrekt kein Preisabruf. Nichts geraten. Sehr unromantisch, aber fachlich sauber.\n\n## Nächste Empfehlung\n\nAls nächster kontrollierter Schritt: manuelle Review der 3 True-Wealth-Instrumente im Mapping-/Review-Flow:\n\n1. Provider-Symbol je ISIN bestätigen oder offen lassen.\n2. Hedge-Status manuell bestätigen.\n3. Instrument-Status bestätigen.\n4. Falls historische FX nicht verfügbar ist: Manual FX Override mit Notiz erfassen.\n5. Danach gezieltes `update-market-prices --only-isin ...` gegen maximal diese 3 Instrumente.",
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"text": "Sir, Phase C2 ist umgesetzt, getestet, produktiv vorsichtig gegen die Runtime-DB geprüft, committed und gepusht.\n\n## Ergebnis\n\n**Commit:** `268b809` — `Implement True Wealth valuation pilot safeguards` \n**Push:** erfolgreich nach `origin/main` \n**Git-Safety:** OK \n**Git Status:** clean\n\n## Implementierte Module / Änderungen\n\n- Instrument-Metadaten erweitert:\n - `is_currency_hedged`\n - `hedged_to_currency`\n - `hedge_status`\n - `base_exposure_currency`\n - `trading_currency`\n - `instrument_status`\n - `valuation_policy`\n - `corporate_action_status`\n - `split_or_corporate_action_review_required`\n\n- Provider-Symbol-/Instrument-Mapping erweitert:\n - manuelle Provider-Symbol-Bestätigung\n - Hedge-Status-Bestätigung\n - Instrument-Status-Bestätigung\n - Valuation-Policy-Bestätigung\n - Audit-Log bei Änderungen\n - Alert-Resolve bei vollständigem Mapping\n\n- FX-Behandlung erweitert:\n - Historical-FX-Unavailable / Paywall / 403-artige Fälle führen zu:\n - `manual_override_required`\n - `historical_fx_unavailable`\n - kein Crash\n - Manual FX Override:\n - Notiz Pflicht\n - Audit-Log Pflicht\n - resolved passende FX-Alerts\n\n- Market-Price-Update erweitert:\n - `finance update-market-prices --only-isin `\n - `--limit`\n - `--dry-run`\n - Ausschluss von `delisted` / `suspended` / `exclude_from_auto_price_update`\n - Alert-Dedupe respektiert\n - Corporate-Action-Heuristik bei starker lokaler Preisbewegung vorbereitet\n\n- Valuation-Logik erweitert:\n - `not_valuable`\n - `partially_valuable`\n - `valuable`\n - Timestamp Alignment:\n - `aligned`\n - `acceptable`\n - `stale_mismatch`\n - `missing_timestamp`\n - CHF-hedged Instrumente werden methodisch markiert; keine naive freie FX-PnL-Zerlegung.\n\n- Dashboard / Data Quality Center erweitert:\n - Hedge-Status\n - Instrument-Status\n - Provider-Symbol-Status\n - Market-Price-Status\n - FX-Status\n - Timestamp-Alignment\n - Corporate-Action-Status\n - Valuation-Policy\n - Valuation-Status\n - zusätzliche Data-Quality-Aktionen/Links vorbereitet\n\n## Neue/geänderte Dateien\n\nNeu:\n- `src/jarvis_finance/market_data/instruments.py`\n- `tests/unit/test_true_wealth_valuation_pilot.py`\n\nGeändert:\n- `src/jarvis_finance/storage/migrations.py`\n- `src/jarvis_finance/market_data/mappings.py`\n- `src/jarvis_finance/market_data/prices.py`\n- `src/jarvis_finance/fx/rates.py`\n- `src/jarvis_finance/fx/providers.py`\n- `src/jarvis_finance/fx/overrides.py`\n- `src/jarvis_finance/ledger/positions.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `tests/unit/test_schema.py`\n\n## Tests / Checks\n\n- Compile: OK\n- Pytest: `178 passed`\n- Git-Safety: `GIT_SAFETY_OK`\n\n## Produktiver vorsichtiger Runtime-Recheck\n\nKeine weiteren Positionen importiert. Keine PostFinance-/Raiffeisen-Daten importiert. Keine echten Mengen, Preise, Werte oder Kontostände im Chat.\n\nAggregierter Stand True-Wealth-Pilot:\n\n- True-Wealth-Positionen total: `3`\n- Provider-Symbol-Status:\n - `missing_provider_symbol`: `3`\n- Hedge-Status:\n - `unknown`: `3`\n- Instrument-Status:\n - `unknown`: `3`\n- FX-Status:\n - `missing_fx`: `3`\n- Market-Price-Status:\n - `missing_market_price`: `3`\n- Timestamp-Alignment:\n - `missing_timestamp`: `3`\n- Corporate-Action-Status:\n - `not_checked`: `3`\n- Valuation-Status:\n - `partially_valuable`: `3`\n\nAktive Alerts nachher:\n\n- `missing_provider_symbol`: `3`\n- `hedge_status_unknown`: `3`\n- `missing_fx`: `3`\n- `missing_market_price`: `3`\n- `snapshot_only`: `3`\n- `cost_basis_uncertain`: `3`\n\nZusätzlich wurde eine bestehende Alert-Dedupe-Unsauberkeit bereinigt; keine Alert-Flut bleibt bestehen.\n\n## Market-Price Dry Run\n\n`update-market-prices --asset-class etf --limit 3 --dry-run` ausgeführt.\n\nErgebnis aggregiert:\n\n- total mappings: `0`\n- updated: `0`\n- warnings: `0`\n- errors: `0`\n\nInterpretation: Es sind für die 3 True-Wealth-Instrumente noch keine Provider-Symbole bestätigt. Daher korrekt kein Preisabruf. Nichts geraten. Sehr unromantisch, aber fachlich sauber.\n\n## Nächste Empfehlung\n\nAls nächster kontrollierter Schritt: manuelle Review der 3 True-Wealth-Instrumente im Mapping-/Review-Flow:\n\n1. Provider-Symbol je ISIN bestätigen oder offen lassen.\n2. Hedge-Status manuell bestätigen.\n3. Instrument-Status bestätigen.\n4. Falls historische FX nicht verfügbar ist: Manual FX Override mit Notiz erfassen.\n5. Danach gezieltes `update-market-prices --only-isin ...` gegen maximal diese 3 Instrumente."
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"content": "[M G] Sehr gut. Phase C2 ist akzeptiert.\n\nDer Stand ist sauber:\n\n* Commit 268b809 gepusht\n* Tests: 178 passed\n* Git-Safety: OK\n* True-Wealth-Positionen total: 3\n* Valuation-Status: partially_valuable für alle 3\n* Provider-Symbol fehlt für alle 3\n* Hedge-Status unknown für alle 3\n* Instrument-Status unknown für alle 3\n* FX fehlt für alle 3\n* Market Price fehlt für alle 3\n* keine weiteren Positionen importiert\n* keine echten Werte/Mengen/Kontostände im Chat\n\nBitte jetzt keine weiteren Imports, keine Heatmaps, keine Scores, kein Rebalancing, kein Backtesting und keine Monte-Carlo-Module bauen.\n\nDer nächste Schritt ist:\n\n# Phase C3 — True-Wealth Mapping Candidate Review\n\nZiel:\nDie 3 importierten True-Wealth-Instrumente sollen so weit gemappt werden, dass Market-Data- und FX-Bewertung später gezielt möglich werden.\n\nWichtig:\n\n* Keine Positionswerte/Mengen/Kontostände im Chat.\n* Keine echten Dateien ins Git.\n* Keine weiteren Portfolio-Imports.\n* Keine automatische finale Bestätigung bei Mehrdeutigkeit.\n* Keine Live-API im Dashboard.\n* Runtime-Review-Daten sind erlaubt.\n* Chat-Ausgabe bleibt aggregiert.\n\n## 1. Mapping Candidate Generator\n\nBitte implementiere oder erweitere einen Mapping-Candidate-Generator für die 3 True-Wealth-Instrumente.\n\nInput:\n\n* instrument_id\n* ISIN\n* Name\n* vorhandener Ticker, falls vorhanden\n* vorhandene Exchange, falls vorhanden\n* Währung\n* Quelle: True Wealth\n\nOutput pro Instrument, nur Runtime-intern:\n\n* candidate_id\n* instrument_id\n* isin\n* candidate_provider\n* candidate_provider_symbol\n* candidate_exchange\n* candidate_currency\n* candidate_name\n* candidate_is_hedged\n* candidate_hedged_to_currency\n* candidate_instrument_status\n* confidence:\n\n * high\n * medium\n * low\n* evidence_source\n* evidence_note\n* review_status:\n\n * proposed\n * selected\n * rejected\n * needs_manual_review\n* created_at\n\nBitte eine Tabelle vorbereiten, z.B.:\n\ninstrument_price_mapping_candidates\n\noder bestehende Mapping-Struktur sauber erweitern.\n\nRegeln:\n\n* ISIN-Match ist stärker als Name/Ticker.\n* Name-only reicht nicht.\n* Ticker ohne Exchange bleibt review-pflichtig.\n* Mehrere Kandidaten → needs_manual_review.\n* Kein Kandidat → missing_provider_symbol bleibt aktiv.\n* Hedge-Status nur automatisch setzen, wenn eindeutig aus Kandidat/Name/Provider erkennbar; sonst unknown.\n* Instrument-Status nur active, wenn belastbar; sonst unknown.\n\n## 2. Öffentliche Instrumentdaten / Provider Lookup\n\nFalls möglich, nutze öffentliche oder konfigurierbare Quellen, um Kandidaten zu finden.\n\nMögliche Quellen:\n\n* Stooq\n* Yahoo-Fallback, nur wenn zulässig und stabil genug\n* Finnhub/FMP/Twelve Data, falls API-Key vorhanden\n* Anbieter-/ETF-Metadaten, falls über ISIN auffindbar\n* lokale manuelle Eingabe, falls Lookup nicht möglich\n\nWichtig:\n\n* Wenn API fehlt oder Lookup scheitert, kein Crash.\n* Status: provider_lookup_unavailable.\n* Kandidaten können manuell im Dashboard erfasst werden.\n* Keine echten Portfolio-Mengen/Werte im Chat.\n\n## 3. Dashboard Review UI\n\nBitte baue/erweitere eine Seite oder einen Abschnitt:\n\n### Instrument Price Mapping Review\n\nFunktionen:\n\n* Liste der 3 True-Wealth-Instrumente mit Mapping-Status\n* Kandidaten anzeigen\n* Provider auswählen\n* Provider-Symbol bestätigen\n* Exchange bestätigen\n* Währung bestätigen\n* Hedge-Status bestätigen:\n\n * hedged\n * unhedged\n * unknown\n* Hedged-to Currency setzen, falls hedged\n* Instrument-Status bestätigen:\n\n * active\n * suspended\n * delisted\n * merged\n * inactive\n * unknown\n* Valuation Policy setzen:\n\n * live_price\n * last_known_price\n * manual_value\n * exclude_from_auto_price_update\n* Auswahl speichern\n* Audit-Log schreiben\n* Data-Quality-Alerts aktualisieren/resolven\n\nWichtig:\n\n* Default bleibt review-pflichtig.\n* Keine automatische finale Auswahl bei Mehrdeutigkeit.\n* Keine produktive Position verändern.\n* Nur Mapping-/Metadaten schreiben.\n\n## 4. Hedge-Status-Prüfung\n\nBitte für jedes der 3 Instrumente Runtime-intern prüfen:\n\n* Ist im Namen oder Provider-Kandidaten „CHF hedged“, „hedged CHF“, „currency hedged“ oder Ähnliches erkennbar?\n* Falls eindeutig:\n\n *\ncandidate_is_hedged = true\n * candidate_hedged_to_currency = CHF\n * review_status trotzdem proposed, bis bestätigt\n* Falls nicht eindeutig:\n\n * hedge_status bleibt unknown\n * Data-Quality-Hinweis bleibt bestehen\n\nBitte nicht raten.\n\n## 5. Instrument-Status-Prüfung\n\nBitte prüfen/vorbereiten:\n\n* active\n* suspended\n* delisted\n* merged\n* inactive\n* unknown\n\nWenn Provider-Lookup keinen Preis/Symbol liefert:\n\n* nicht sofort delisted setzen\n* Status höchstens unknown oder suspected_inactive\n* Manual Review nötig\n\n## 6. FX-Strategie vorbereiten\n\nBitte für die 3 Positionen weiterhin keine FX-Werte raten.\n\nBitte vorbereiten:\n\n* Liste benötigter FX-Paare aggregiert\n* Snapshot-Datum vorhanden\n* historische FX fehlt weiterhin\n* falls Provider fehlt oder historische Daten nicht verfügbar:\n\n * manual_override_required\n * historical_fx_unavailable\n * Position bleibt partially_valuable\n\nBitte Dashboard/Review UI für FX Override vorbereiten:\n\n* Währungspaar\n* Datum\n* FX-Rate\n* Quelle/Notiz Pflicht\n* Audit-Log\n* Alert Resolve bei erfolgreichem Override\n\nNoch keine manuellen FX-Rates ohne meine Freigabe setzen.\n\n## 7. Market-Price Dry Run\n\nNach Kandidatengenerierung:\n\n* kein produktiver Preisabruf ohne bestätigtes Provider-Symbol\n* falls Kandidaten vorhanden, nur Dry Run\n* keine Preise im Chat\n* nur aggregiert:\n\n * Instrumente total\n * Kandidaten gefunden\n * Kandidaten high/medium/low confidence\n * Instrumente weiterhin ohne Kandidat\n * Instrumente mit Hedge unknown\n * Instrumente mit Status unknown\n\n## 8. Data Quality Center aktualisieren\n\nBitte Data Quality Center erweitern/prüfen:\n\n* missing_provider_symbol\n* provider_lookup_unavailable\n* ambiguous_provider_mapping\n* hedge_status_unknown\n* instrument_status_unknown\n* manual_fx_override_required\n* historical_fx_unavailable\n* missing_market_price\n* stale_market_price\n* stale_valuation\n* corporate_action_status\n\nLinks:\n\n* zur Instrument Price Mapping Review\n* zur FX Override Review\n* zur Manual Review Queue\n\n## 9. Tests\n\nBitte Tests ergänzen für:\n\n* Candidate Generator erzeugt Kandidaten aus ISIN-Match\n* Name-only Candidate bleibt review-pflichtig\n* mehrere Kandidaten → needs_manual_review\n* kein Kandidat → missing_provider_symbol bleibt aktiv\n* Hedge-Status unknown erzeugt Alert\n* CHF-hedged Candidate bleibt proposed, bis bestätigt\n* Instrument-Status unknown erzeugt Hinweis\n* Provider-Lookup-Fehler crasht nicht\n* Mapping-Auswahl schreibt Audit\n* Mapping-Auswahl resolved missing_provider_symbol\n* FX Override UI/Service braucht Notiz\n* FX Override resolved missing_fx\n* Market-Price Dry Run ohne bestätigten Provider-Symbol ruft keinen Preis ab\n* Dashboard rendert Review UI ohne Live-API\n* Git-Safety OK\n\n## 10. Produktiver vorsichtiger Runtime-Lauf\n\nBitte gegen Runtime-DB ausführen:\n\n* Kandidaten für 3 True-Wealth-Instrumente erzeugen, falls möglich\n* keine finale automatische Auswahl\n* keine Preise produktiv abrufen ohne bestätigtes Mapping\n* keine FX-Werte setzen\n* keine weiteren Imports\n\nBericht nur aggregiert:\n\n* Instrumente total\n* Kandidaten gefunden\n* Kandidaten high/medium/low\n* Instrumente ohne Kandidat\n* Instrumente mit Hedge unknown\n* Instrumente mit Instrument-Status unknown\n* Mapping-Aktionen produktiv durchgeführt: nein, außer nur candidate creation\n* keine Preise/Werte/Mengen\n\n## 11. Nach Abschluss\n\nBitte ausführen:\n\n* Compile\n* pytest\n* Git-Safety\n* Git Status\n\nWenn Code geändert wurde:\n\n* Commit\n* Push\n\nBitte berichten:\n\n* implementierte Module\n* neue/geänderte Dateien\n* Tests\n* Testergebnis\n* Git-Safety\n* Commit Hash\n* Push Status\n* Mapping-Kandidaten aggregiert\n* Data-Quality-Status aggregiert\n* nächste Empfehlung\n\nKeine echten Mengen, Preise, Werte, Kontostände oder sensitiven Inhalte im Chat."
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AND rule_id IN (\\\" + \\\",\\\".join(\\\"?\\\" for _ in rule_ids) + \\\")\\\",\\n 35| (instrument_id, *rule_ids),\\n 36| ).fetchall()\\n 37| for row in rows:\\n 38| conn.execute(\\\"UPDATE alerts SET status='resolved', resolved_at=?, last_seen_at=? WHERE alert_id=?\\\", (now, now, row[\\\"alert_id\\\"]))\\n 39| return len(rows)\\n 40|\\n 41|\\n 42|def ensure_instrument_metadata_quality(conn: Connection, *, instrument_id: str) -> InstrumentMetadataResult:\\n 43| inst = _instrument(conn, instrument_id)\\n 44| result = InstrumentMetadataResult(instrument_id=instrument_id)\\n 45| hedge_status = inst[\\\"hedge_status\\\"] or \\\"unknown\\\"\\n 46| instrument_status = inst[\\\"instrument_status\\\"] or \\\"unknown\\\"\\n 47| corporate_action_status = inst[\\\"corporate_action_status\\\"] or \\\"not_checked\\\"\\n 48| if hedge_status == \\\"unknown\\\":\\n 49| result.quality_flags.append(\\\"hedge_status_unknown\\\")\\n 50| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"hedge_status_unknown\\\", message=\\\"Currency hedge status is unknown and must be reviewed before precise valuation attribution.\\\", evidence={\\\"isin\\\": inst[\\\"isin\\\"]}, fingerprint=\\\"hedge_status_unknown\\\")\\n 51| else:\\n 52| resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"hedge_status_unknown\\\"])\\n 53| if instrument_status in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"}:\\n 54| result.quality_flags.append(\\\"delisted_or_suspended\\\")\\n 55| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"delisted_or_suspended\\\", message=\\\"Instrument is not active; automatic price update must be excluded or manually valued.\\\", evidence={\\\"status\\\": instrument_status}, fingerprint=f\\\"delisted_or_suspended:{instrument_status}\\\")\\n 56| if corporate_action_status in {\\\"unknown\\\", \\\"not_checked\\\"}:\\n 57| # Visible status, not necessarily blocking; alert only when explicit review flag is set.\\n 58| if inst[\\\"split_or_corporate_action_review_required\\\"]:\\n 59| result.quality_flags.append(\\\"split_or_corporate_action_review_required\\\")\\n 60| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"split_or_corporate_action_review_required\\\", message=\\\"Corporate action review is required before high-confidence valuation.\\\", evidence={\\\"corporate_action_status\\\": corporate_action_status}, fingerprint=\\\"split_or_corporate_action_review_required\\\")\\n 61| conn.commit()\\n 62| return result\\n 63|\\n 64|\\n 65|def update_instrument_metadata(\\n 66| conn: Connection,\\n 67| *,\\n 68| instrument_id: str,\\n 69| hedge_status: str | None = None,\\n 70| is_currency_hedged: bool | None = None,\\n 71| hedged_to_currency: str | None = None,\\n 72| instrument_status: str | None = None,\\n 73| valuation_policy: str | None = None,\\n 74| base_exposure_currency: str | None = None,\\n 75| trading_currency: str | None = None,\\n 76| corporate_action_status: str | None = None,\\n 77| split_or_corporate_action_review_required: bool | None = None,\\n 78| note: str,\\n 79| created_by: str = \\\"system\\\",\\n 80|) -> None:\\n 81| if not note.strip():\\n 82| raise ValueError(\\\"instrument metadata update requires a note\\\")\\n 83| old = dict(_instrument(conn, instrument_id))\\n 84| values: dict[str, object] = {}\\n 85| if hedge_status is not None:\\n 86| if hedge_status not in HEDGE_STATUSES:\\n 87| raise ValueError(\\\"invalid hedge_status\\\")\\n 88| values[\\\"hedge_status\\\"] = hedge_status\\n 89| values[\\\"is_currency_hedged\\\"] = 1 if hedge_status == \\\"hedged\\\" else 0\\n 90| if is_currency_hedged is not None:\\n 91| values[\\\"is_currency_hedged\\\"] = 1 if is_currency_hedged else 0\\n 92| if hedged_to_currency is not None:\\n 93| values[\\\"hedged_to_currency\\\"] = hedged_to_currency.upper() if hedged_to_currency else None\\n 94| if instrument_status is not None:\\n 95| if instrument_status not in INSTRUMENT_STATUSES:\\n 96| raise ValueError(\\\"invalid instrument_status\\\")\\n 97| values[\\\"instrument_status\\\"] = instrument_status\\n 98| if valuation_policy is not None:\\n 99| if valuation_policy not in VALUATION_POLICIES:\\n 100| raise ValueError(\\\"invalid valuation_policy\\\")\\n 101| values[\\\"valuation_policy\\\"] = valuation_policy\\n 102| if base_exposure_currency is not None:\\n 103| values[\\\"base_exposure_currency\\\"] = base_exposure_currency.upper() if base_exposure_currency else None\\n 104| if trading_currency is not None:\\n 105| values[\\\"trading_currency\\\"] = trading_currency.upper() if trading_currency else None\\n 106| if corporate_action_status is not None:\\n 107| if corporate_action_status not in CORPORATE_ACTION_STATUSES:\\n 108| raise ValueError(\\\"invalid corporate_action_status\\\")\\n 109| values[\\\"corporate_action_status\\\"] = corporate_action_status\\n 110| if split_or_corporate_action_review_required is not None:\\n 111| values[\\\"split_or_corporate_action_review_required\\\"] = 1 if split_or_corporate_action_review_required else 0\\n 112| if not values:\\n 113| return\\n 114| values[\\\"updated_at\\\"] = utc_now()\\n 115| assignments = \\\", \\\".join(f\\\"{k}=?\\\" for k in values)\\n 116| conn.execute(f\\\"UPDATE instruments SET {assignments} WHERE instrument_id=?\\\", (*values.values(), instrument_id))\\n 117| if values.get(\\\"hedge_status\\\") and values[\\\"hedge_status\\\"] != \\\"unknown\\\":\\n 118| resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"hedge_status_unknown\\\"])\\n 119| if values.get(\\\"instrument_status\\\") == \\\"active\\\":\\n 120| resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"delisted_or_suspended\\\"])\\n 121| if values.get(\\\"corporate_action_status\\\") in {\\\"none_known\\\", \\\"adjusted\\\", \\\"ignored\\\"}:\\n 122| resolve_instrument_alerts(conn, instrument_id=instrument_id, rule_ids=[\\\"corporate_action_suspected\\\", \\\"split_or_corporate_action_review_required\\\"])\\n 123| record_audit_event(\\n 124| conn,\\n 125| source=\\\"instrument_metadata\\\",\\n 126| action=\\\"update_instrument_metadata\\\",\\n 127| entity_type=\\\"instrument\\\",\\n 128| entity_id=instrument_id,\\n 129| old_values={k: old.get(k) for k in values if k != \\\"updated_at\\\"},\\n 130| new_values={k: values[k] for k in values if k != \\\"updated_at\\\"},\\n 131| user_text_note=note,\\n 132| confirmed=True,\\n 133| created_by=created_by,\\n 134| )\\n 135| conn.commit()\\n 136|\", \"total_lines\": 135, \"file_size\": 7401, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"arguments": "{\"content\":\"from __future__ import annotations\\n\\nfrom decimal import Decimal\\n\\nimport pytest\\n\\nfrom jarvis_finance.dashboard.pages import page_13_equity_manage\\nfrom jarvis_finance.fx.overrides import set_manual_fx_override\\nfrom jarvis_finance.market_data.candidates import (\\n LookupUnavailable,\\n ProviderCandidate,\\n generate_mapping_candidates,\\n select_mapping_candidate,\\n)\\nfrom jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\nfrom jarvis_finance.market_data.prices import refresh_market_prices\\nfrom jarvis_finance.storage.database import connect_memory\\nfrom jarvis_finance.storage.migrations import apply_migrations\\n\\n\\nclass StaticLookupProvider:\\n name = \\\"static\\\"\\n\\n def __init__(self, candidates_by_isin=None, *, fail=False):\\n self.candidates_by_isin = candidates_by_isin or {}\\n self.fail = fail\\n\\n def lookup(self, *, isin, name, ticker, exchange, currency):\\n if self.fail:\\n raise LookupUnavailable(\\\"lookup down\\\")\\n return list(self.candidates_by_isin.get(isin, []))\\n\\n\\nclass RaisingPriceProvider:\\n name = \\\"raising\\\"\\n\\n def get_price(self, symbol: str):\\n raise AssertionError(\\\"price provider should not be called without confirmed mappings\\\")\\n\\n\\nclass FakeTab:\\n def __enter__(self):\\n return self\\n\\n def __exit__(self, *args):\\n return False\\n\\n\\nclass FakeSt:\\n def title(self, *args, **kwargs): pass\\n def caption(self, *args, **kwargs): pass\\n def warning(self, *args, **kwargs): pass\\n def subheader(self, *args, **kwargs): pass\\n def write(self, *args, **kwargs): pass\\n def success(self, *args, **kwargs): pass\\n def error(self, *args, **kwargs): pass\\n def info(self, *args, **kwargs): pass\\n def divider(self, *args, **kwargs): pass\\n def dataframe(self, *args, **kwargs): pass\\n def table(self, *args, **kwargs): pass\\n def tabs(self, labels): return [FakeTab() for _ in labels]\\n def selectbox(self, label, options, **kwargs): return options[0] if options else None\\n def text_input(self, *args, **kwargs): return kwargs.get(\\\"value\\\", \\\"\\\")\\n def text_area(self, *args, **kwargs): return \\\"\\\"\\n def date_input(self, *args, **kwargs): return \\\"2025-12-31\\\"\\n def checkbox(self, *args, **kwargs): return False\\n def expander(self, *args, **kwargs): return FakeTab()\\n def button(self, *args, **kwargs): return False\\n\\n\\ndef setup_conn():\\n conn = connect_memory()\\n apply_migrations(conn)\\n conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','True Wealth','broker','CHF','now')\\\")\\n conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','TW','brokerage','CHF','now')\\\")\\n conn.execute(\\\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,created_at) VALUES('inst1','ETF','Global Equity ETF','GETF','CH0000000001',NULL,'USD','now')\\\")\\n conn.execute(\\\"INSERT INTO transactions(transaction_id,transaction_type,account_id,instrument_id,trade_date,quantity,currency_original,fx_status,source_type,is_confirmed,quality_status,created_at) VALUES('tx1','initial_position_snapshot','a1','inst1','2025-12-31','1','USD','missing','broker_import_reviewed_snapshot',1,'warning','now')\\\")\\n return conn\\n\\n\\ndef test_candidate_generator_creates_high_candidate_from_isin_match() -> None:\\n conn = setup_conn()\\n provider = StaticLookupProvider({\\n 'CH0000000001': [ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', currency='USD', name='Global Equity ETF', isin='CH0000000001', instrument_status='active')]\\n })\\n result = generate_mapping_candidates(conn, provider=provider)\\n row = conn.execute(\\\"SELECT * FROM instrument_price_mapping_candidates WHERE instrument_id='inst1'\\\").fetchone()\\n assert result.candidates_found == 1\\n assert result.high_confidence == 1\\n assert row['confidence'] == 'high'\\n assert row['review_status'] == 'proposed'\\n\\n\\ndef test_name_only_candidate_is_review_required_low_confidence() -> None:\\n conn = setup_conn()\\n provider = StaticLookupProvider({'CH0000000001': [ProviderCandidate(provider='manual', provider_symbol='UNKNOWN', name='Global Equity ETF')]})\\n generate_mapping_candidates(conn, provider=provider)\\n row = conn.execute(\\\"SELECT confidence,review_status FROM instrument_price_mapping_candidates\\\").fetchone()\\n assert row['confidence'] == 'low'\\n assert row['review_status'] == 'needs_manual_review'\\n\\n\\ndef test_multiple_candidates_are_manual_review_and_alerted() -> None:\\n conn = setup_conn()\\n provider = StaticLookupProvider({'CH0000000001': [\\n ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', isin='CH0000000001'),\\n ProviderCandidate(provider='yahoo', provider_symbol='GETF.SW', exchange='SWX', isin='CH0000000001'),\\n ]})\\n result = generate_mapping_candidates(conn, provider=provider)\\n statuses = {r['review_status'] for r in conn.execute(\\\"SELECT review_status FROM instrument_price_mapping_candidates\\\").fetchall()}\\n assert result.ambiguous_provider_mapping == 1\\n assert statuses == {'needs_manual_review'}\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='ambiguous_provider_mapping' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_no_candidate_keeps_missing_provider_symbol_active() -> None:\\n conn = setup_conn()\\n result = generate_mapping_candidates(conn, provider=StaticLookupProvider({}))\\n assert result.instruments_without_candidate == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_hedge_and_instrument_status_unknown_alerts() -> None:\\n conn = setup_conn()\\n ensure_instrument_metadata_quality(conn, instrument_id='inst1')\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'\\\").fetchone()['c'] == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='instrument_status_unknown' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_chf_hedged_candidate_remains_proposed_until_confirmed() -> None:\\n conn = setup_conn()\\n provider = StaticLookupProvider({'CH0000000001': [ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', currency='CHF', name='Global Equity ETF CHF Hedged', isin='CH0000000001', instrument_status='active')]})\\n generate_mapping_candidates(conn, provider=provider)\\n row = conn.execute(\\\"SELECT candidate_is_hedged,candidate_hedged_to_currency,review_status FROM instrument_price_mapping_candidates\\\").fetchone()\\n inst = conn.execute(\\\"SELECT hedge_status FROM instruments WHERE instrument_id='inst1'\\\").fetchone()\\n assert row['candidate_is_hedged'] == 1\\n assert row['candidate_hedged_to_currency'] == 'CHF'\\n assert row['review_status'] == 'proposed'\\n assert inst['hedge_status'] == 'unknown'\\n\\n\\ndef test_provider_lookup_error_does_not_crash() -> None:\\n conn = setup_conn()\\n result = generate_mapping_candidates(conn, provider=StaticLookupProvider(fail=True))\\n assert result.provider_lookup_unavailable == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='provider_lookup_unavailable' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_mapping_selection_writes_audit_and_resolves_missing_provider_symbol() -> None:\\n conn = setup_conn()\\n conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('mps','warnung','market_data','instrument','inst1','missing_provider_symbol','missing','active','now')\\\")\\n provider = StaticLookupProvider({'CH0000000001': [ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', currency='USD', isin='CH0000000001', instrument_status='active')]})\\n generate_mapping_candidates(conn, provider=provider)\\n candidate_id = conn.execute(\\\"SELECT candidate_id FROM instrument_price_mapping_candidates\\\").fetchone()['candidate_id']\\n mapping_id = select_mapping_candidate(conn, candidate_id=candidate_id, note='manual confirmation')\\n assert mapping_id\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action IN ('confirm_instrument_price_mapping','select_mapping_candidate')\\\").fetchone()['c'] >= 2\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 0\\n\\n\\ndef test_fx_override_requires_note_and_resolves_missing_fx() -> None:\\n conn = setup_conn()\\n conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('fx1','kritisch','fx','instrument','inst1','missing_fx','missing','active','now')\\\")\\n with pytest.raises(ValueError):\\n set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='')\\n set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='statement source')\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_fx_override'\\\").fetchone()['c'] == 1\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx' AND status='active'\\\").fetchone()['c'] == 0\\n\\n\\ndef test_market_price_dry_run_without_confirmed_mapping_does_not_call_provider() -> None:\\n conn = setup_conn()\\n result = refresh_market_prices(conn, provider=RaisingPriceProvider(), asset_class='etf', limit=3, dry_run=True)\\n assert result.total_mappings == 0\\n assert result.updated_count == 0\\n\\n\\ndef test_dashboard_review_ui_renders_without_live_api() -> None:\\n conn = setup_conn()\\n page_13_equity_manage.render(FakeSt(), conn)\\n\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_true_wealth_mapping_candidates_c3.py\"}"
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" assert get_schema_version(conn) == 11\",\"old_string\":\" assert get_schema_version(conn) == 10\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py\"}"
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"arguments": "{\"mode\":\"replace\",\"new_string\":\"from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates\\nfrom jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices\",\"old_string\":\"from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"}"
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"reasoning_content": "**Updating task list**\n\nI need to update my to-do list regarding tests later. It seems like I need to generate candidates at runtime, but I'm running into a problem with the lookup provider being empty, which means no candidates and possibly missing alerts. User mentioned wanting public sources if possible. I’m considering implementing a simple Stooq provider; however, it might require a local manual workaround without an API key. I'll think about adding a CLI command for generating mapping candidates.",
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"summary": [
{
"type": "summary_text",
"text": "**Updating task list**\n\nI need to update my to-do list regarding tests later. It seems like I need to generate candidates at runtime, but I'm running into a problem with the lookup provider being empty, which means no candidates and possibly missing alerts. User mentioned wanting public sources if possible. I’m considering implementing a simple Stooq provider; however, it might require a local manual workaround without an API key. I'll think about adding a CLI command for generating mapping candidates."
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]
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\\n@@ -8,6 +8,7 @@\\n from jarvis_finance.fx.providers import MockFxProvider\\n from jarvis_finance.fx.rates import recheck_transaction_fx_status, update_fx_rates\\n from jarvis_finance.market.providers import CoinGeckoClient, refresh_crypto_prices\\n+from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates\\n from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices\\n from jarvis_finance.quality.data_quality import check_crypto_data_quality\\n from jarvis_finance.quality.git_safety import assert_safe, scan_path\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py was modified by sibling subagent '20260515_125616_c4705b' but this agent never read it. Read the file before writing to avoid overwriting the sibling's changes.\"}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" market_prices.add_argument(\\\"--mock-price\\\", action=\\\"append\\\", default=[], help=\\\"Test-only SYMBOL=PRICE\\\")\\n candidates = sub.add_parser(\\\"generate-mapping-candidates\\\")\\n candidates.add_argument(\\\"--source\\\", default=\\\"true_wealth\\\")\\n candidates.add_argument(\\\"--limit\\\", type=int)\\n candidates.add_argument(\\\"--dry-run\\\", action=\\\"store_true\\\")\",\"old_string\":\" market_prices.add_argument(\\\"--mock-price\\\", action=\\\"append\\\", default=[], help=\\\"Test-only SYMBOL=PRICE\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"}"
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"reasoning_content": "**Considering runtime generation**\n\nI need to generate a runtime before updating the todo list. I wonder if the CLI needs to run without a dry-run? Candidate creation with Empty only creates missing alerts, but it seems like it only allows candidate creation and not final items. It says, \"Kandidaten erzeugen falls möglich,\" which means if there's no lookup, there are no candidates. Maybe I should use the productive option rather than dry-run, as it might write missing alerts. I should also consider the market price during a dry run. After that, I'll need to aggregate.",
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"content": "{\"output\": \"MARKET_PRICE_UPDATE asset_class=etf total_mappings=0 updated=0 cached=0 skipped=0 stale=0 warnings=0 errors=0 dry_run=true\", \"exit_code\": 0, \"error\": null}",
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"id": "call_kQRomGG7MECBNBYKJo21fhls",
"call_id": "call_kQRomGG7MECBNBYKJo21fhls",
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"arguments": "{\"command\":\"PYTHONPATH=src python - <<'PY'\\nfrom collections import Counter\\nfrom jarvis_finance.config.settings import load_settings\\nfrom jarvis_finance.storage.database import connect\\nfrom jarvis_finance.storage.migrations import apply_migrations\\ns=load_settings(); conn=connect(s.db_path); apply_migrations(conn)\\nids=[r['instrument_id'] for r in conn.execute(\\\"SELECT DISTINCT instrument_id FROM transactions WHERE transaction_type='initial_position_snapshot' AND source_type='broker_import_reviewed_snapshot' AND COALESCE(is_voided,0)=0 AND instrument_id IS NOT NULL\\\").fetchall()]\\ncands=conn.execute(\\\"SELECT confidence, COUNT(*) AS c FROM instrument_price_mapping_candidates GROUP BY confidence\\\").fetchall()\\nconf=Counter({r['confidence']: r['c'] for r in cands})\\nwithout=0\\nfor inst in ids:\\n if not conn.execute(\\\"SELECT 1 FROM instrument_price_mapping_candidates WHERE instrument_id=? LIMIT 1\\\", (inst,)).fetchone():\\n without+=1\\nhedge=Counter(conn.execute(\\\"SELECT hedge_status FROM instruments WHERE instrument_id=?\\\", (inst,)).fetchone()['hedge_status'] for inst in ids)\\nstatus=Counter(conn.execute(\\\"SELECT instrument_status FROM instruments WHERE instrument_id=?\\\", (inst,)).fetchone()['instrument_status'] for inst in ids)\\nalerts=Counter({r['rule_id']: r['c'] for r in conn.execute(\\\"SELECT rule_id, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY rule_id\\\").fetchall()})\\nfx=Counter({(r['currency_original'], r['trade_date']): r['c'] for r in conn.execute(\\\"SELECT currency_original, trade_date, COUNT(*) AS c FROM transactions WHERE transaction_type='initial_position_snapshot' AND source_type='broker_import_reviewed_snapshot' AND COALESCE(is_voided,0)=0 AND currency_original IS NOT NULL AND currency_original<>'CHF' GROUP BY currency_original, trade_date\\\").fetchall()})\\nprint('INSTRUMENTS_TOTAL', len(ids))\\nprint('CANDIDATES_TOTAL', sum(conf.values()))\\nprint('CANDIDATES_CONF', ' '.join(f'{k}={v}' for k,v in sorted(conf.items())) or 'none')\\nprint('WITHOUT_CANDIDATE', without)\\nprint('HEDGE', ' '.join(f'{k}={v}' for k,v in sorted(hedge.items())))\\nprint('INSTRUMENT_STATUS', ' '.join(f'{k}={v}' for k,v in sorted(status.items())))\\nprint('FX_PAIRS_REQUIRED', len(fx))\\nprint('ALERTS', ' '.join(f'{k}={v}' for k,v in sorted(alerts.items())))\\nconn.close()\\nPY\",\"timeout\":180,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}"
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"content": "Sir, Phase C3 ist umgesetzt, produktiv vorsichtig geprüft, committed und gepusht.\n\n## Ergebnis\n\n**Commit:** `6febde0` — `Add True Wealth mapping candidate review` \n**Push:** erfolgreich nach `origin/main` \n**Git-Safety:** `GIT_SAFETY_OK` \n**Git Status:** clean \n**Tests:** `189 passed`\n\nKeine weiteren Portfolio-Imports. Keine produktiven Preisabrufe. Keine FX-Werte gesetzt. Keine echten Mengen, Preise, Werte oder Kontostände im Chat.\n\n## Implementierte Module\n\n- Mapping-Candidate-Generator:\n - neue Runtime-Tabelle `instrument_price_mapping_candidates`\n - Candidate-Felder inkl. Provider, Symbol, Exchange, Currency, Name, Hedge-Kandidat, Instrument-Status, Confidence, Evidence, Review-Status\n - ISIN-Match stärker als Name/Ticker\n - Name-only bleibt review-pflichtig\n - mehrere Kandidaten → `needs_manual_review` + Alert\n - kein Kandidat → `missing_provider_symbol` bleibt aktiv\n - Provider-Lookup-Fehler → `provider_lookup_unavailable`, kein Crash\n - keine automatische finale Auswahl\n\n- Mapping Review Service:\n - Kandidat auswählen\n - Mapping bestätigen\n - Audit-Log schreiben\n - `missing_provider_symbol` / `ambiguous_provider_mapping` resolven\n - Instrument-Metadaten optional übernehmen, aber nur bei bestätigter Auswahl\n\n- Hedge-/Instrument-Status Review:\n - CHF-hedged Candidate-Erkennung vorbereitet\n - Candidate bleibt `proposed`, bis manuell bestätigt\n - `hedge_status_unknown` bleibt aktiv, solange nicht bestätigt\n - `instrument_status_unknown` Alert ergänzt\n\n- FX Override Review vorbereitet:\n - Währungspaar + Datum + Rate + Pflichtnotiz\n - Audit-Log\n - Resolve passender FX-Alerts\n - keine FX-Werte produktiv gesetzt\n\n- Dashboard:\n - Equity/ETF Manage Review-Tab erweitert:\n - Instrument Price Mapping Review\n - Kandidatenliste\n - Kandidat bestätigen\n - FX Override Review\n - Render erfolgt lokal aus DB, keine Live-API\n\n- Data Quality Center:\n - ergänzt um:\n - `provider_lookup_unavailable`\n - `ambiguous_provider_mapping`\n - `instrument_status_unknown`\n - `manual FX override required`\n - Links/Aktionsbuttons für Mapping Review, FX Override Review, Provider Lookup Recheck vorbereitet\n\n- CLI:\n - `finance generate-mapping-candidates --source true_wealth --limit 3`\n - aggregate-only Output\n\n## Neue/geänderte Dateien\n\nNeu:\n- `src/jarvis_finance/market_data/candidates.py`\n- `tests/unit/test_true_wealth_mapping_candidates_c3.py`\n\nGeändert:\n- `src/jarvis_finance/storage/migrations.py`\n- `src/jarvis_finance/cli/main.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/pages/page_13_equity_manage.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `src/jarvis_finance/market_data/instruments.py`\n- `src/jarvis_finance/market_data/mappings.py`\n- `tests/unit/test_schema.py`\n\n## Tests ergänzt\n\nAbgedeckt:\n\n- ISIN-Match erzeugt Candidate\n- Name-only Candidate bleibt review-pflichtig\n- mehrere Candidates → `needs_manual_review`\n- kein Candidate → `missing_provider_symbol`\n- Hedge unknown Alert\n- CHF-hedged Candidate bleibt `proposed`\n- Instrument-Status unknown Alert\n- Provider-Lookup-Fehler crasht nicht\n- Mapping-Auswahl schreibt Audit\n- Mapping-Auswahl resolved `missing_provider_symbol`\n- FX Override braucht Notiz\n- FX Override resolved `missing_fx`\n- Market-Price Dry Run ohne bestätigtes Mapping ruft Provider nicht auf\n- Dashboard Review UI rendert ohne Live-API\n\n## Produktiver vorsichtiger Runtime-Lauf\n\nAusgeführt:\n\n- Candidate Generation für die 3 True-Wealth-Instrumente\n- Market-Price Dry Run\n- keine finale Mapping-Auswahl\n- keine Preise produktiv abgerufen\n- keine FX-Werte gesetzt\n- keine weiteren Imports\n\nAggregierter Stand:\n\n- Instrumente total: `3`\n- Kandidaten gefunden: `0`\n- Kandidaten high: `0`\n- Kandidaten medium: `0`\n- Kandidaten low: `0`\n- Instrumente ohne Kandidat: `3`\n- Instrumente mit Hedge unknown: `3`\n- Instrumente mit Instrument-Status unknown: `3`\n- Mapping-Aktionen produktiv durchgeführt: nein, nur Candidate-/Alert-Review-Struktur\n- FX-Paare benötigt: `1`\n- Produktiver Market-Price-Abruf: nein\n- Market-Price Dry Run:\n - confirmed mappings: `0`\n - updated: `0`\n - warnings: `0`\n - errors: `0`\n\nDa kein freigegebener Lookup/API-Key bzw. keine belastbare öffentliche Quelle konfiguriert war, wurde korrekt **nichts geraten**. Ein System, das nicht halluziniert — fast schon unmodern.\n\n## Data-Quality-Status aggregiert nachher\n\nAktive Alerts:\n\n- `missing_provider_symbol`: `3`\n- `hedge_status_unknown`: `3`\n- `instrument_status_unknown`: `3`\n- `missing_fx`: `3`\n- `missing_market_price`: `3`\n- `snapshot_only`: `3`\n- `cost_basis_uncertain`: `3`\n\nAlert-Dedupe ist sauber: keine neue Missing-Provider-Symbol-Flut.\n\n## Nächste Empfehlung\n\nAls nächster kontrollierter Schritt:\n\n1. Für die 3 True-Wealth-Instrumente manuell Provider-Symbol-Kandidaten erfassen oder eine freigegebene Lookup-Quelle/API konfigurieren.\n2. Pro Instrument Hedge-Status und Instrument-Status bestätigen.\n3. Danach nur für bestätigte Mappings gezielt:\n - `update-market-prices --only-isin --dry-run`\n - anschließend, nach Freigabe, produktiv.\n4. Historische FX-Rates weiterhin nur mit bestätigter Quelle/Notiz manuell setzen oder über freigegebenen Provider abrufen.",
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"reasoning_content": "**Summarizing requirements**\n\nI'm thinking about finalizing the German details. I need to ensure there are no specific values mentioned and state that there are zero candidates due to no lookups or guessing. I should include references to files and tests, specifically noting 189. It might be good to mention that the git status is clean, and I could clarify this with a commit line indicating cleanliness. Finally, I need to confirm that there's no sensitive information included.",
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"text": "Sir, Phase C3 ist umgesetzt, produktiv vorsichtig geprüft, committed und gepusht.\n\n## Ergebnis\n\n**Commit:** `6febde0` — `Add True Wealth mapping candidate review` \n**Push:** erfolgreich nach `origin/main` \n**Git-Safety:** `GIT_SAFETY_OK` \n**Git Status:** clean \n**Tests:** `189 passed`\n\nKeine weiteren Portfolio-Imports. Keine produktiven Preisabrufe. Keine FX-Werte gesetzt. Keine echten Mengen, Preise, Werte oder Kontostände im Chat.\n\n## Implementierte Module\n\n- Mapping-Candidate-Generator:\n - neue Runtime-Tabelle `instrument_price_mapping_candidates`\n - Candidate-Felder inkl. Provider, Symbol, Exchange, Currency, Name, Hedge-Kandidat, Instrument-Status, Confidence, Evidence, Review-Status\n - ISIN-Match stärker als Name/Ticker\n - Name-only bleibt review-pflichtig\n - mehrere Kandidaten → `needs_manual_review` + Alert\n - kein Kandidat → `missing_provider_symbol` bleibt aktiv\n - Provider-Lookup-Fehler → `provider_lookup_unavailable`, kein Crash\n - keine automatische finale Auswahl\n\n- Mapping Review Service:\n - Kandidat auswählen\n - Mapping bestätigen\n - Audit-Log schreiben\n - `missing_provider_symbol` / `ambiguous_provider_mapping` resolven\n - Instrument-Metadaten optional übernehmen, aber nur bei bestätigter Auswahl\n\n- Hedge-/Instrument-Status Review:\n - CHF-hedged Candidate-Erkennung vorbereitet\n - Candidate bleibt `proposed`, bis manuell bestätigt\n - `hedge_status_unknown` bleibt aktiv, solange nicht bestätigt\n - `instrument_status_unknown` Alert ergänzt\n\n- FX Override Review vorbereitet:\n - Währungspaar + Datum + Rate + Pflichtnotiz\n - Audit-Log\n - Resolve passender FX-Alerts\n - keine FX-Werte produktiv gesetzt\n\n- Dashboard:\n - Equity/ETF Manage Review-Tab erweitert:\n - Instrument Price Mapping Review\n - Kandidatenliste\n - Kandidat bestätigen\n - FX Override Review\n - Render erfolgt lokal aus DB, keine Live-API\n\n- Data Quality Center:\n - ergänzt um:\n - `provider_lookup_unavailable`\n - `ambiguous_provider_mapping`\n - `instrument_status_unknown`\n - `manual FX override required`\n - Links/Aktionsbuttons für Mapping Review, FX Override Review, Provider Lookup Recheck vorbereitet\n\n- CLI:\n - `finance generate-mapping-candidates --source true_wealth --limit 3`\n - aggregate-only Output\n\n## Neue/geänderte Dateien\n\nNeu:\n- `src/jarvis_finance/market_data/candidates.py`\n- `tests/unit/test_true_wealth_mapping_candidates_c3.py`\n\nGeändert:\n- `src/jarvis_finance/storage/migrations.py`\n- `src/jarvis_finance/cli/main.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/dashboard/pages/page_13_equity_manage.py`\n- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`\n- `src/jarvis_finance/market_data/instruments.py`\n- `src/jarvis_finance/market_data/mappings.py`\n- `tests/unit/test_schema.py`\n\n## Tests ergänzt\n\nAbgedeckt:\n\n- ISIN-Match erzeugt Candidate\n- Name-only Candidate bleibt review-pflichtig\n- mehrere Candidates → `needs_manual_review`\n- kein Candidate → `missing_provider_symbol`\n- Hedge unknown Alert\n- CHF-hedged Candidate bleibt `proposed`\n- Instrument-Status unknown Alert\n- Provider-Lookup-Fehler crasht nicht\n- Mapping-Auswahl schreibt Audit\n- Mapping-Auswahl resolved `missing_provider_symbol`\n- FX Override braucht Notiz\n- FX Override resolved `missing_fx`\n- Market-Price Dry Run ohne bestätigtes Mapping ruft Provider nicht auf\n- Dashboard Review UI rendert ohne Live-API\n\n## Produktiver vorsichtiger Runtime-Lauf\n\nAusgeführt:\n\n- Candidate Generation für die 3 True-Wealth-Instrumente\n- Market-Price Dry Run\n- keine finale Mapping-Auswahl\n- keine Preise produktiv abgerufen\n- keine FX-Werte gesetzt\n- keine weiteren Imports\n\nAggregierter Stand:\n\n- Instrumente total: `3`\n- Kandidaten gefunden: `0`\n- Kandidaten high: `0`\n- Kandidaten medium: `0`\n- Kandidaten low: `0`\n- Instrumente ohne Kandidat: `3`\n- Instrumente mit Hedge unknown: `3`\n- Instrumente mit Instrument-Status unknown: `3`\n- Mapping-Aktionen produktiv durchgeführt: nein, nur Candidate-/Alert-Review-Struktur\n- FX-Paare benötigt: `1`\n- Produktiver Market-Price-Abruf: nein\n- Market-Price Dry Run:\n - confirmed mappings: `0`\n - updated: `0`\n - warnings: `0`\n - errors: `0`\n\nDa kein freigegebener Lookup/API-Key bzw. keine belastbare öffentliche Quelle konfiguriert war, wurde korrekt **nichts geraten**. Ein System, das nicht halluziniert — fast schon unmodern.\n\n## Data-Quality-Status aggregiert nachher\n\nAktive Alerts:\n\n- `missing_provider_symbol`: `3`\n- `hedge_status_unknown`: `3`\n- `instrument_status_unknown`: `3`\n- `missing_fx`: `3`\n- `missing_market_price`: `3`\n- `snapshot_only`: `3`\n- `cost_basis_uncertain`: `3`\n\nAlert-Dedupe ist sauber: keine neue Missing-Provider-Symbol-Flut.\n\n## Nächste Empfehlung\n\nAls nächster kontrollierter Schritt:\n\n1. Für die 3 True-Wealth-Instrumente manuell Provider-Symbol-Kandidaten erfassen oder eine freigegebene Lookup-Quelle/API konfigurieren.\n2. Pro Instrument Hedge-Status und Instrument-Status bestätigen.\n3. Danach nur für bestätigte Mappings gezielt:\n - `update-market-prices --only-isin --dry-run`\n - anschließend, nach Freigabe, produktiv.\n4. Historische FX-Rates weiterhin nur mit bestätigter Quelle/Notiz manuell setzen oder über freigegebenen Provider abrufen."
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"content": "[M G] Bevor du Phase C3b umsetzt, möchte ich das Ziel präzisieren.\n\nWir verstehen den künftigen Workflow wie folgt:\n\nIch muss zukünftig nicht zwingend jedes Mal ein Dokument für einen automatischen Import bereitstellen. Die Dokumente dienen primär für die Initialbefüllung und für vorhandene Bestände.\n\nLangfristig soll ich Positionen auch direkt im Dashboard manuell hinzufügen können:\n\n* Aktie suchen\n* ETF suchen\n* Coin suchen\n* richtigen Kandidaten auswählen\n* Depot/Konto/Wallet auswählen\n* Menge eingeben\n* Datum setzen\n* Einstandspreis / Snapshot-Info / Notiz erfassen\n* speichern mit Audit-Log\n\nDas System soll aus meinen vorhandenen Dateien automatisch übernehmen, was sicher möglich ist. Alles, was unsicher ist, ergänze ich später selbst über das Dashboard.\n\nDafür brauchen wir jetzt nicht nur Provider-Symbol-Mapping für die drei True-Wealth-Positionen, sondern einen allgemeinen:\n\n# Instrument Catalog + Manual Add Workflow\n\nDieser soll Aktien, ETFs und später auch Coins sauber suchbar, auswählbar und erfassbar machen.\n\n## 1. Grundprinzip\n\nBitte baue keine Logik, die blind anhand eines Symbols automatisch ein Instrument auswählt.\n\nEin Symbol ist nicht eindeutig.\n\nBeispiel:\nDas gleiche Symbol und die gleiche ISIN können mehrere Listings haben, z.B. unterschiedliche Handelsplätze oder Währungen. Das Dashboard muss mehrere Kandidaten anzeigen, und ich wähle den richtigen Eintrag aus.\n\nWichtig:\n\n* ISIN ist für Aktien/ETFs die primäre Identifikation.\n* Ticker/Symbol ist nur zusammen mit Exchange/Währung ausreichend.\n* Provider-Symbol ist nur Market-Data-Mapping, nicht die Instrument-Wahrheit.\n* Name allein reicht nie für automatische Zuordnung.\n* Wenn mehrere Kandidaten existieren, muss manuelle Auswahl erfolgen.\n\n## 2. Internet-/Provider-Recherche erlaubt, aber datenschutzkonform\n\nDu darfst für Instrument-Mapping im Internet oder über APIs recherchieren, aber nur mit nicht-vertraulichen Instrumentdaten.\n\nErlaubt:\n\n* ISIN\n* Symbol/Ticker\n* Instrumentname\n* Exchange\n* Währung\n* öffentlich verfügbare ETF-/Aktien-Metadaten\n\nNicht erlaubt:\n\n* Mengen\n* Depotwerte\n* Kontostände\n* Portfoliozusammensetzung\n* Kaufpreise\n* persönliche Notizen\n* Wallet-/Depotinformationen\n* Reports oder echte Auszüge an externe APIs senden\n\nWenn du Web/API-Lookups machst, dann:\n\n* keine vertraulichen Werte übertragen\n* keine Mengen oder Bestände in Querys\n* Ergebnisse lokal in Runtime speichern\n* keine echten Daten in Git\n* im Chat nur aggregiert berichten\n\n## 3. Instrument Catalog\n\nBitte implementiere oder erweitere einen lokalen Instrument-Katalog.\n\nVorschlag Tabelle:\n\ninstrument_catalog_entries\n\nFelder:\n\n* catalog_entry_id\n* asset_class: equity, etf, crypto, cash, other\n* name\n* normalized_name\n* isin\n* ticker\n* exchange\n* trading_currency\n* instrument_currency\n* provider\n* provider_symbol\n* provider_market\n* country\n* sector\n* issuer\n* fund_type optional\n* is_currency_hedged\n* hedged_to_currency\n* hedge_status: hedged, unhedged, unknown\n* instrument_status: active, suspended, delisted, merged, inactive, unknown\n* valuation_policy: live_price, last_known_price, manual_value, exclude_from_auto_price_update\n* source: manual, openfigi, fmp, finnhub, twelve_data, yahoo_fallback, other\n* source_confidence: high, medium, low\n* last_verified_at\n* notes\n* created_at\n* updated_at\n\nRegeln:\n\n* Ein Instrument kann mehrere Listings haben.\n* Gleiche ISIN + verschiedene Exchange/Währung muss möglich sein.\n* Das Dashboard muss diese Kandidaten anzeigen.\n* Manuelle Auswahl ist Pflicht, wenn mehr als ein Kandidat möglich ist.\n* Manuelle Bestätigung schreibt Audit-Log.\n\n## 4. Instrument Search Service\n\nBitte baue einen Search-Service:\n\nsearch_instruments(query, asset_class=None)\n\nSuchfelder:\n\n* ISIN\n* Ticker/Symbol\n* Name\n* Provider-Symbol\n* Exchange\n* Currency\n\nQuellen:\n\n* zuerst lokaler Katalog\n* danach optional externe Quellen, falls konfiguriert:\n\n * OpenFIGI\n * Financial Modeling Prep\n * Finnhub\n * Twelve Data\n * Yahoo nur als Fallback\n\nWichtig:\n\n* Externe Quelle darf Kandidaten erzeugen, aber nicht final auswählen.\n* Wenn API-Key fehlt oder Provider nicht\nve\nrfügbar ist: kein Crash.\n* Status: provider_lookup_unavailable\n* Manuelle Eingabe bleibt möglich.\n\n## 5. Search UI im Dashboard\n\nBitte baue oder erweitere im Dashboard eine Seite/Komponente:\n\n### Instrument Search / Add Position\n\nFunktionen:\n\n* Suchfeld\n* Filter:\n\n * Aktie\n * ETF\n * Crypto\n * Cash\n* Suche nach:\n\n * ISIN\n * Symbol\n * Name\n* Ergebnisliste mit:\n\n * Symbol\n * Name\n * ISIN\n * Exchange\n * Trading Currency\n * Provider\n * Provider Symbol\n * Hedge Status\n * Instrument Status\n * Confidence\n* Kandidat auswählen\n* Auswahl bestätigen\n* Instrument im lokalen Katalog speichern\n* Audit-Log schreiben\n\nWichtig:\nWenn mehrere Ergebnisse erscheinen, soll das Dashboard genau wie in einer Symbolsuche mehrere Kandidaten zeigen. Ich wähle den richtigen Eintrag aus.\n\n## 6. Manuelle Aktien-/ETF-Position hinzufügen\n\nBitte baue oder erweitere die Equity/ETF Manage UI so, dass ich eine Position direkt manuell hinzufügen kann.\n\nWorkflow:\n\n1. Instrument suchen oder neu anlegen\n2. Kandidat auswählen\n3. Depot/Konto auswählen\n4. Positionstyp wählen:\n\n * initial_snapshot\n * buy\n * manual_adjustment\n5. Menge eingeben\n6. Datum wählen\n7. Währung bestätigen\n8. Einstandspreis / Cost Basis optional erfassen\n9. FX-Status:\n\n * not_needed\n * missing\n * manual_override\n * manual_override_required\n10. Notiz\n11. Review/Bestätigung\n12. Speichern\n\nRegeln:\n\n* Kein stilles Überschreiben.\n* Speichern erzeugt Transaktion oder Initial Snapshot.\n* Audit-Log Pflicht.\n* Quantity als Decimal, kein Float.\n* Wenn Cost Basis fehlt: cost_basis_uncertain.\n* Wenn historische FX fehlt: missing_fx oder manual_override_required.\n* Wenn Market Price fehlt: missing_market_price.\n* Wenn Hedge-Status unknown: hedge_status_unknown.\n* Wenn Provider-Symbol fehlt: missing_provider_symbol.\n* Keine Scheingenauigkeit bei Bewertung oder Total Return.\n\n## 7. Manuelle Coin-Position hinzufügen\n\nBitte analog prüfen, ob die Crypto Manage UI denselben Such-/Katalog-Gedanken nutzt.\n\nFür Crypto:\n\n* CoinGecko-ID ist primäre Provider-ID.\n* Symbol allein ist nicht eindeutig.\n* Suche nach Coin-Name/Symbol.\n* Kandidat auswählen.\n* Wallet auswählen.\n* Menge eingeben.\n* Datum.\n* initial_snapshot_addition / manual_adjustment / buy.\n* Audit-Log.\n\nNoch keine automatische On-chain-Abfrage.\n\n## 8. True-Wealth C3b integrieren\n\nDie aktuelle Phase C3b soll auf diesem Instrument-Katalog aufbauen.\n\nFür die 3 True-Wealth-Instrumente:\n\n* Instrumente in Instrument Catalog / Mapping Review Pack aufnehmen\n* Provider-Symbol-Kandidaten erzeugen, falls möglich\n* falls keine Kandidaten: manuelle Auswahl ermöglichen\n* Hedge-Status bestätigen\n* Instrument-Status bestätigen\n* Valuation Policy bestätigen\n* keine automatische finale Auswahl\n* keine Preise abrufen ohne bestätigtes Mapping\n* keine FX-Werte setzen ohne bestätigte Quelle/Notiz\n\n## 9. Provider-/Katalog-Strategie\n\nBitte prüfe und dokumentiere kurz, welche Quellen für den Instrument-Katalog sinnvoll sind.\n\nKandidaten:\n\n* OpenFIGI für ISIN/FIGI/Symbology-Mapping\n* Financial Modeling Prep für ISIN- und Symbolsuche\n* Finnhub für Symbol Lookup und spätere Kursdaten\n* Twelve Data für Symbolsuche, Referenzdaten und spätere Kurse\n* Yahoo nur Fallback\n\nBitte keine harte Abhängigkeit von einer einzigen Quelle.\nBitte modular bauen:\n\n* provider interface\n* local cache\n* result normalization\n* confidence scoring\n* manual review\n\n## 10. Data Quality Center erweitern\n\nBitte Data Quality Center so erweitern, dass sichtbar ist:\n\n* Instrumente ohne Provider-Symbol\n* Instrumente mit mehreren Kandidaten\n* Instrumente ohne ISIN\n* Ticker ohne Exchange\n* Hedge-Status unknown\n* Instrument-Status unknown\n* Missing FX\n* Missing Market Price\n* Valuation not ready\n* Manual Review needed\n\nButtons/Links:\n\n* zur Instrument Search\n* zur Mapping Review\n* zur FX Override Review\n* zur Manual Review Queue\n\n## 11. Tests\n\nBitte Tests ergänzen für:\n\n* lokale Instrument-Suche nach ISIN\n* lokale Instrument-Suche nach Symbol\n* mehrere Listings gleicher ISIN werden angezeigt\n* Symbol ohne Exchange wird nicht automatisch eindeutig gemappt\n* manuelle Kandidatenauswahl schre\nibt Audit\n* Instrument Catalog speichert mehrere Listings gleicher ISIN\n* fehlendes Provider-Symbol erzeugt Data-Quality-Hinweis\n* Hedge-Status unknown erzeugt Warnung\n* manuelle Position als Initial Snapshot erzeugt Ledger-Transaktion\n* Cost Basis missing erzeugt cost_basis_uncertain\n* FX missing erzeugt missing_fx\n* keine Live-API beim Dashboard-Render\n* Provider-Lookup-Ausfall crasht nicht\n* Git-Safety OK\n\n## 12. Produktiver vorsichtiger Runtime-Lauf\n\nBitte gegen Runtime-DB ausführen:\n\n* Instrument Catalog für die 3 True-Wealth-Instrumente vorbereiten\n* Mapping Review Pack erzeugen\n* keine finale automatische Auswahl\n* keine Preise abrufen\n* keine FX-Werte setzen\n* keine weiteren Imports\n\nBericht nur aggregiert:\n\n* Instrumente total\n* lokale Katalogeinträge erzeugt\n* mehrere Listings erkannt\n* Provider-Kandidaten gefunden\n* Instrumente ohne Kandidat\n* manuelle Auswahl erforderlich\n* Hedge unknown\n* Instrument status unknown\n* Valuation ready count\n* keine Preise/Werte/Mengen/Kontostände\n\n## 13. Nach Abschluss\n\nBitte ausführen:\n\n* Compile\n* pytest\n* Git-Safety\n* Git Status\n\nWenn Code geändert wurde:\n\n* Commit\n* Push\n\nBitte berichten:\n\n* implementierte Module\n* neue/geänderte Dateien\n* Tests\n* Testergebnis\n* Git-Safety\n* Commit Hash\n* Push Status\n* Instrument-Catalog-Status aggregiert\n* Mapping-Readiness aggregiert\n* Data-Quality-Status aggregiert\n* nächste Empfehlung\n\nKeine echten Mengen, Preise, Werte, Kontostände oder sensitiven Inhalte im Chat."
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"reasoning": "**Considering finance tools**\n\nI need to take action and ensure that I have the necessary skills loaded for finance tasks. It seems like quite a large task, so I might need to inspect the files related to equity management. It's possible I should create a to-do list to keep everything organized. I'll be mindful of everything I need to accomplish, making sure nothing gets missed as I move forward.",
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"reasoning_content": "**Considering finance tools**\n\nI need to take action and ensure that I have the necessary skills loaded for finance tasks. It seems like quite a large task, so I might need to inspect the files related to equity management. It's possible I should create a to-do list to keep everything organized. I'll be mindful of everything I need to accomplish, making sure nothing gets missed as I move forward.",
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"text": "**Considering finance tools**\n\nI need to take action and ensure that I have the necessary skills loaded for finance tasks. It seems like quite a large task, so I might need to inspect the files related to equity management. It's possible I should create a to-do list to keep everything organized. I'll be mindful of everything I need to accomplish, making sure nothing gets missed as I move forward."
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from decimal import Decimal, InvalidOperation\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from jarvis_finance.audit.log import record_audit_event\\n 8|from jarvis_finance.imports.common import stable_id, utc_now\\n 9|from jarvis_finance.ledger.positions import calculate_positions\\n 10|from jarvis_finance.quality.alerts import create_alert\\n 11|\\n 12|VALID_ASSET_CLASSES = {\\\"stock\\\", \\\"etf\\\"}\\n 13|VALID_CURRENCIES = {\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"}\\n 14|VALID_CATEGORIES = {\\\"Core\\\", \\\"Opportunity\\\", \\\"Unknown\\\"}\\n 15|VALID_TRANSACTION_TYPES = {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\", \\\"manual_adjustment\\\"}\\n 16|\\n 17|\\n 18|@dataclass(frozen=True)\\n 19|class EquityManageResult:\\n 20| instrument_id: str\\n 21| account_id: str\\n 22| transaction_id: str\\n 23| warnings: list[str] = field(default_factory=list)\\n 24|\\n 25|\\n 26|def parse_decimal_text(value: str, *, field_name: str) -> Decimal:\\n 27| text = str(value).strip()\\n 28| if not text:\\n 29| raise ValueError(f\\\"{field_name} is required\\\")\\n 30| try:\\n 31| dec = Decimal(text)\\n 32| except (InvalidOperation, ValueError) as exc:\\n 33| raise ValueError(f\\\"{field_name} must be a Decimal string\\\") from exc\\n 34| if not dec.is_finite():\\n 35| raise ValueError(f\\\"{field_name} must be finite\\\")\\n 36| return dec\\n 37|\\n 38|\\n 39|def decimal_text(value: Decimal | None, places: str | None = None) -> str | None:\\n 40| if value is None:\\n 41| return None\\n 42| if places is not None:\\n 43| value = value.quantize(Decimal(places))\\n 44| return format(value, \\\"f\\\")\\n 45|\\n 46|\\n 47|def _require_confirm(confirm: bool) -> None:\\n 48| if not confirm:\\n 49| raise ValueError(\\\"explicit confirm is required before saving\\\")\\n 50|\\n 51|\\n 52|def _require_date(value: str) -> str:\\n 53| text = str(value).strip()\\n 54| parts = text.split(\\\"-\\\")\\n 55| if len(parts) != 3 or not all(part.isdigit() for part in parts):\\n 56| raise ValueError(\\\"date must be ISO YYYY-MM-DD\\\")\\n 57| return text\\n 58|\\n 59|\\n 60|def _require_account(conn: Connection, account_id: str) -> str:\\n 61| account_id = str(account_id).strip()\\n 62| if not account_id:\\n 63| raise ValueError(\\\"account is required\\\")\\n 64| row = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (account_id,)).fetchone()\\n 65| if row is None:\\n 66| raise ValueError(\\\"account not found\\\")\\n 67| return account_id\\n 68|\\n 69|\\n 70|def _require_instrument(conn: Connection, instrument_id: str) -> str:\\n 71| instrument_id = str(instrument_id).strip()\\n 72| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 73| if row is None:\\n 74| raise ValueError(\\\"instrument not found\\\")\\n 75| return instrument_id\\n 76|\\n 77|\\n 78|def _normalize_asset_class(asset_class: str) -> str:\\n 79| value = str(asset_class).strip().lower()\\n 80| if value not in VALID_ASSET_CLASSES:\\n 81| raise ValueError(\\\"asset_class must be stock or ETF\\\")\\n 82| return value\\n 83|\\n 84|\\n 85|def _require_currency(currency: str) -> str:\\n 86| value = str(currency).strip().upper()\\n 87| if value not in VALID_CURRENCIES:\\n 88| raise ValueError(\\\"currency must be CHF, EUR or USD\\\")\\n 89| return value\\n 90|\\n 91|\\n 92|def _require_note(note: str, *, reason: str) -> str:\\n 93| text = str(note or \\\"\\\").strip()\\n 94| if not text:\\n 95| raise ValueError(f\\\"note is required for {reason}\\\")\\n 96| return text\\n 97|\\n 98|\\n 99|def _find_instrument(conn: Connection, *, isin: str, ticker: str, name: str, currency: str) -> str | None:\\n 100| if isin:\\n 101| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=?\\\", (isin,)).fetchone()\\n 102| if row:\\n 103| return row[\\\"instrument_id\\\"]\\n 104| if ticker:\\n 105| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND currency=?\\\", (ticker, currency)).fetchone()\\n 106| if row:\\n 107| return row[\\\"instrument_id\\\"]\\n 108| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE name=? AND currency=?\\\", (name, currency)).fetchone()\\n 109| return row[\\\"instrument_id\\\"] if row else None\\n 110|\\n 111|\\n 112|def _ensure_instrument(\\n 113| conn: Connection,\\n 114| *,\\n 115| asset_class: str,\\n 116| name: str,\\n 117| isin: str,\\n 118| ticker: str,\\n 119| exchange: str,\\n 120| currency: str,\\n 121| category: str,\\n 122| note: str,\\n 123| ter_text: str | None = None,\\n 124| distribution_policy: str | None = None,\\n 125| index_name: str | None = None,\\n 126| fund_domicile: str | None = None,\\n 127| benchmark: str | None = None,\\n 128|) -> str:\\n 129| isin = str(isin or \\\"\\\").strip().upper()\\n 130| ticker = str(ticker or \\\"\\\").strip().upper()\\n 131| name = str(name or \\\"\\\").strip()\\n 132| if not name:\\n 133| raise ValueError(\\\"name is required\\\")\\n 134| if not isin and not ticker:\\n 135| raise ValueError(\\\"ISIN or ticker is required\\\")\\n 136| if category not in VALID_CATEGORIES:\\n 137| raise ValueError(\\\"category must be Core, Opportunity or Unknown\\\")\\n 138| ter = None\\n 139| if ter_text not in {None, \\\"\\\"}:\\n 140| ter = decimal_text(parse_decimal_text(str(ter_text), field_name=\\\"TER\\\"))\\n 141| existing = _find_instrument(conn, isin=isin, ticker=ticker, name=name, currency=currency)\\n 142| now = utc_now()\\n 143| if existing:\\n 144| conn.execute(\\n 145| \\\"\\\"\\\"\\n 146| UPDATE instruments\\n 147| SET name=COALESCE(NULLIF(?, ''), name), ticker=COALESCE(NULLIF(?, ''), ticker),\\n 148| exchange=COALESCE(NULLIF(?, ''), exchange), position_category=?, ter=COALESCE(?, ter),\\n 149| distribution_policy=COALESCE(NULLIF(?, ''), distribution_policy), index_name=COALESCE(NULLIF(?, ''), index_name),\\n 150| fund_domicile=COALESCE(NULLIF(?, ''), fund_domicile), benchmark=COALESCE(NULLIF(?, ''), benchmark),\\n 151| updated_at=?\\n 152| WHERE instrument_id=?\\n 153| \\\"\\\"\\\",\\n 154| (name, ticker, exchange, category, ter, distribution_policy or \\\"\\\", index_name or \\\"\\\", fund_domicile or \\\"\\\", benchmark or \\\"\\\", now, existing),\\n 155| )\\n 156| return existing\\n 157| instrument_id = stable_id(\\\"instrument\\\", isin or ticker or name, currency)\\n 158| conn.execute(\\n 159| \\\"\\\"\\\"\\n 160| INSERT INTO instruments(\\n 161| instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n 162| notes, position_category, ter, distribution_policy, index_name, fund_domicile, benchmark, created_at\\n 163| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 164| \\\"\\\"\\\",\\n 165| (instrument_id, asset_class, name, ticker, isin, exchange, currency, note, category, ter, distribution_policy, index_name, fund_domicile, benchmark, now),\\n 166| )\\n 167| return instrument_id\\n 168|\\n 169|\\n 170|def _fx_values(conn: Connection, *, currency: str, gross: Decimal, fee: Decimal, tax: Decimal, fx_rate_text: str | None, fx_source: str | None, fx_status: str, entity_hint: str) -> tuple[str, str | None, str | None, str | None, str | None, list[str]]:\\n 171| warnings: list[str] = []\\n 172| if currency == \\\"CHF\\\":\\n 173| fx = Decimal(\\\"1\\\")\\n 174| status = \\\"ok\\\"\\n 175| source = fx_source or \\\"CHF base currency\\\"\\n 176| else:\\n 177| status = str(fx_status or \\\"\\\").strip().lower()\\n 178| if fx_rate_text:\\n 179| fx = parse_decimal_text(fx_rate_text, field_name=\\\"fx_rate_to_chf\\\")\\n 180| if fx <= 0:\\n 181| raise ValueError(\\\"fx_rate_to_chf must be > 0\\\")\\n 182| status = \\\"ok\\\"\\n 183| source = fx_source or \\\"manual\\\"\\n 184| elif status == \\\"missing\\\":\\n 185| fx = None\\n 186| source = fx_source or \\\"missing\\\"\\n 187| warnings.append(\\\"missing_fx\\\")\\n 188| create_alert(\\n 189| conn,\\n 190| priority=\\\"kritisch\\\",\\n 191| category=\\\"equity\\\",\\n 192| entity_type=\\\"instrument\\\",\\n 193| entity_id=entity_hint,\\n 194| rule_id=\\\"missing_fx\\\",\\n 195| message=\\\"Historic FX is missing; CHF value is incomplete.\\\",\\n 196| evidence={\\\"currency\\\": currency},\\n 197| fingerprint=\\\"missing_fx\\\",\\n 198| )\\n 199| else:\\n 200| raise ValueError(\\\"FX rate is required for foreign currency unless fx_status=missing\\\")\\n 201| if fx is None:\\n 202| return status or \\\"missing\\\", None, source, None, None, warnings\\n 203| gross_chf = gross * fx\\n 204| fee_chf = fee * fx\\n 205| tax_chf = tax * fx\\n 206| net_chf = gross_chf - fee_chf - tax_chf\\n 207| return status or \\\"ok\\\", decimal_text(fx), source, decimal_text(gross_chf, \\\"0.0001\\\"), decimal_text(net_chf, \\\"0.0001\\\"), warnings\\n 208|\\n 209|\\n 210|def _insert_transaction(\\n 211| conn: Connection,\\n 212| *,\\n 213| transaction_type: str,\\n 214| account_id: str,\\n 215| instrument_id: str,\\n 216| trade_date: str,\\n 217| quantity: Decimal | None,\\n 218| gross: Decimal,\\n 219| fee: Decimal,\\n 220| tax: Decimal,\\n 221| currency: str,\\n 222| fx_rate_to_chf_text: str | None,\\n 223| fx_source: str | None,\\n 224| fx_status: str,\\n 225| note: str,\\n 226|) -> tuple[str, list[str]]:\\n 227| now = utc_now()\\n 228| status, fx_text, fx_source_value, gross_chf, net_chf, warnings = _fx_values(\\n 229| conn,\\n 230| currency=currency,\\n 231| gross=gross,\\n 232| fee=fee,\\n 233| tax=tax,\\n 234| fx_rate_text=fx_rate_to_chf_text,\\n 235| fx_source=fx_source,\\n 236| fx_status=fx_status,\\n 237| entity_hint=instrument_id,\\n 238| )\\n 239| tx_id = stable_id(\\\"tx\\\", transaction_type, account_id, instrument_id, trade_date, decimal_text(quantity) if quantity is not None else \\\"\\\", decimal_text(gross), now)\\n 240| conn.execute(\\n 241| \\\"\\\"\\\"\\n 242| INSERT INTO transactions(\\n 243| transaction_id, transaction_type, account_id, instrument_id, trade_date,\\n 244| quantity, gross_amount_original, fee_original, tax_original, net_amount_original,\\n 245| currency_original, fx_rate_to_chf, fx_source, fx_status, gross_amount_chf,\\n 246| fee_chf, tax_chf, net_amount_chf, source_type, source_id, is_confirmed,\\n 247| quality_status, notes, created_at\\n 248| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual_dashboard', ?, 1, ?, ?, ?)\\n 249| \\\"\\\"\\\",\\n 250| (\\n 251| tx_id,\\n 252| transaction_type,\\n 253| account_id,\\n 254| instrument_id,\\n 255| trade_date,\\n 256| decimal_text(quantity) if quantity is not None else None,\\n 257| decimal_text(gross),\\n 258| decimal_text(fee),\\n 259| decimal_text(tax),\\n 260| decimal_text(gross - fee - tax),\\n 261|\", \"total_lines\": 462, \"file_size\": 17254, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 462 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from sqlite3 import Connection\\n 5|from typing import Protocol\\n 6|\\n 7|from jarvis_finance.audit.log import record_audit_event\\n 8|from jarvis_finance.imports.common import stable_id, utc_now\\n 9|from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality, resolve_instrument_alerts\\n 10|from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping\\n 11|from jarvis_finance.quality.alerts import create_alert\\n 12|\\n 13|HEDGE_MARKERS = (\\\"chf hedged\\\", \\\"hedged chf\\\", \\\"currency hedged\\\", \\\"hedged to chf\\\", \\\"chf-hedged\\\")\\n 14|\\n 15|\\n 16|@dataclass(frozen=True)\\n 17|class ProviderCandidate:\\n 18| provider: str\\n 19| provider_symbol: str\\n 20| exchange: str | None = None\\n 21| currency: str | None = None\\n 22| name: str | None = None\\n 23| isin: str | None = None\\n 24| is_hedged: bool | None = None\\n 25| hedged_to_currency: str | None = None\\n 26| instrument_status: str = \\\"unknown\\\"\\n 27| evidence_source: str = \\\"provider_lookup\\\"\\n 28| evidence_note: str = \\\"\\\"\\n 29|\\n 30|\\n 31|class InstrumentLookupProvider(Protocol):\\n 32| name: str\\n 33|\\n 34| def lookup(self, *, isin: str | None, name: str | None, ticker: str | None, exchange: str | None, currency: str | None) -> list[ProviderCandidate]:\\n 35| ...\\n 36|\\n 37|\\n 38|class LookupUnavailable(RuntimeError):\\n 39| pass\\n 40|\\n 41|\\n 42|class EmptyLookupProvider:\\n 43| name = \\\"manual\\\"\\n 44|\\n 45| def lookup(self, *, isin: str | None, name: str | None, ticker: str | None, exchange: str | None, currency: str | None) -> list[ProviderCandidate]:\\n 46| return []\\n 47|\\n 48|\\n 49|@dataclass\\n 50|class CandidateGenerationResult:\\n 51| instruments_total: int = 0\\n 52| candidates_found: int = 0\\n 53| high_confidence: int = 0\\n 54| medium_confidence: int = 0\\n 55| low_confidence: int = 0\\n 56| instruments_without_candidate: int = 0\\n 57| instruments_with_hedge_unknown: int = 0\\n 58| instruments_with_status_unknown: int = 0\\n 59| provider_lookup_unavailable: int = 0\\n 60| ambiguous_provider_mapping: int = 0\\n 61| dry_run: bool = False\\n 62| warnings: list[str] = field(default_factory=list)\\n 63|\\n 64|\\n 65|def _instrument_ids_for_true_wealth(conn: Connection, *, limit: int | None = None) -> list[str]:\\n 66| sql = \\\"\\\"\\\"\\n 67| SELECT DISTINCT t.instrument_id\\n 68| FROM transactions t\\n 69| JOIN instruments i ON i.instrument_id=t.instrument_id\\n 70| WHERE t.transaction_type='initial_position_snapshot'\\n 71| AND t.source_type='broker_import_reviewed_snapshot'\\n 72| AND COALESCE(t.is_voided,0)=0\\n 73| AND t.instrument_id IS NOT NULL\\n 74| ORDER BY i.isin, i.name\\n 75| \\\"\\\"\\\"\\n 76| rows = conn.execute(sql).fetchall()\\n 77| ids = [r[\\\"instrument_id\\\"] for r in rows]\\n 78| return ids[:limit] if limit is not None else ids\\n 79|\\n 80|\\n 81|def _infer_hedge(name: str | None, candidate: ProviderCandidate) -> tuple[bool | None, str | None]:\\n 82| if candidate.is_hedged is not None:\\n 83| return candidate.is_hedged, candidate.hedged_to_currency\\n 84| haystack = \\\" \\\".join(x for x in [name, candidate.name, candidate.evidence_note] if x).lower()\\n 85| if any(marker in haystack for marker in HEDGE_MARKERS):\\n 86| return True, \\\"CHF\\\"\\n 87| return None, None\\n 88|\\n 89|\\n 90|def _confidence(inst, cand: ProviderCandidate) -> tuple[str, str]:\\n 91| notes: list[str] = []\\n 92| isin_match = bool(inst[\\\"isin\\\"] and cand.isin and inst[\\\"isin\\\"].upper() == cand.isin.upper())\\n 93| ticker_match = bool(inst[\\\"ticker\\\"] and cand.provider_symbol and inst[\\\"ticker\\\"].upper() in cand.provider_symbol.upper())\\n 94| has_exchange = bool(cand.exchange or inst[\\\"exchange\\\"])\\n 95| currency_match = bool((cand.currency or \\\"\\\").upper() == (inst[\\\"currency\\\"] or \\\"\\\").upper()) if cand.currency and inst[\\\"currency\\\"] else False\\n 96| if isin_match:\\n 97| notes.append(\\\"ISIN match\\\")\\n 98| if cand.provider_symbol and has_exchange:\\n 99| return \\\"high\\\", \\\"; \\\".join(notes + ([\\\"currency match\\\"] if currency_match else []))\\n 100| return \\\"medium\\\", \\\"; \\\".join(notes + [\\\"provider symbol/exchange incomplete\\\"])\\n 101| if ticker_match and has_exchange:\\n 102| return \\\"medium\\\", \\\"ticker+exchange match; requires manual review\\\"\\n 103| if cand.name:\\n 104| return \\\"low\\\", \\\"name-only or weak provider match; manual review required\\\"\\n 105| return \\\"low\\\", \\\"weak candidate; manual review required\\\"\\n 106|\\n 107|\\n 108|def _review_status_for(confidence: str, count: int, inst, cand: ProviderCandidate) -> str:\\n 109| if count > 1:\\n 110| return \\\"needs_manual_review\\\"\\n 111| if confidence == \\\"high\\\":\\n 112| return \\\"proposed\\\"\\n 113| if confidence == \\\"medium\\\":\\n 114| return \\\"needs_manual_review\\\"\\n 115| return \\\"needs_manual_review\\\"\\n 116|\\n 117|\\n 118|def upsert_candidate(conn: Connection, *, instrument_id: str, candidate: ProviderCandidate, confidence: str, review_status: str, evidence_note: str) -> str:\\n 119| inst = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 120| if inst is None:\\n 121| raise ValueError(f\\\"instrument not found: {instrument_id}\\\")\\n 122| hedged, hedged_to = _infer_hedge(inst[\\\"name\\\"], candidate)\\n 123| candidate_id = stable_id(\\\"ipmc\\\", instrument_id, candidate.provider, candidate.provider_symbol, candidate.exchange or \\\"\\\", candidate.currency or \\\"\\\")\\n 124| now = utc_now()\\n 125| conn.execute(\\n 126| \\\"\\\"\\\"\\n 127| INSERT INTO instrument_price_mapping_candidates(\\n 128| candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,\\n 129| candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,\\n 130| candidate_hedged_to_currency, candidate_instrument_status, confidence,\\n 131| evidence_source, evidence_note, review_status, created_at, updated_at\\n 132| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 133| ON CONFLICT(candidate_id) DO UPDATE SET\\n 134| candidate_exchange=excluded.candidate_exchange,\\n 135| candidate_currency=excluded.candidate_currency,\\n 136| candidate_name=excluded.candidate_name,\\n 137| candidate_is_hedged=excluded.candidate_is_hedged,\\n 138| candidate_hedged_to_currency=excluded.candidate_hedged_to_currency,\\n 139| candidate_instrument_status=excluded.candidate_instrument_status,\\n 140| confidence=excluded.confidence,\\n 141| evidence_source=excluded.evidence_source,\\n 142| evidence_note=excluded.evidence_note,\\n 143| review_status=excluded.review_status,\\n 144| updated_at=excluded.updated_at\\n 145| \\\"\\\"\\\",\\n 146| (\\n 147| candidate_id, instrument_id, inst[\\\"isin\\\"], candidate.provider, candidate.provider_symbol,\\n 148| candidate.exchange, candidate.currency or inst[\\\"currency\\\"], candidate.name, 1 if hedged else 0 if hedged is False else None,\\n 149| hedged_to, candidate.instrument_status or \\\"unknown\\\", confidence, candidate.evidence_source,\\n 150| evidence_note or candidate.evidence_note, review_status, now, now,\\n 151| ),\\n 152| )\\n 153| return candidate_id\\n 154|\\n 155|\\n 156|def generate_mapping_candidates(\\n 157| conn: Connection,\\n 158| *,\\n 159| provider: InstrumentLookupProvider | None = None,\\n 160| instrument_ids: list[str] | None = None,\\n 161| source: str = \\\"true_wealth\\\",\\n 162| limit: int | None = None,\\n 163| dry_run: bool = False,\\n 164|) -> CandidateGenerationResult:\\n 165| lookup = provider or EmptyLookupProvider()\\n 166| ids = instrument_ids if instrument_ids is not None else _instrument_ids_for_true_wealth(conn, limit=limit)\\n 167| result = CandidateGenerationResult(instruments_total=len(ids), dry_run=dry_run)\\n 168| for instrument_id in ids:\\n 169| inst = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 170| if inst is None:\\n 171| continue\\n 172| ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n 173| if (inst[\\\"hedge_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n 174| result.instruments_with_hedge_unknown += 1\\n 175| if (inst[\\\"instrument_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n 176| result.instruments_with_status_unknown += 1\\n 177| try:\\n 178| candidates = lookup.lookup(isin=inst[\\\"isin\\\"], name=inst[\\\"name\\\"], ticker=inst[\\\"ticker\\\"], exchange=inst[\\\"exchange\\\"], currency=inst[\\\"currency\\\"])\\n 179| except Exception as exc:\\n 180| result.provider_lookup_unavailable += 1\\n 181| result.warnings.append(instrument_id)\\n 182| if not dry_run:\\n 183| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"provider_lookup_unavailable\\\", message=\\\"Provider lookup unavailable for instrument mapping candidates.\\\", evidence={\\\"provider\\\": getattr(lookup, \\\"name\\\", \\\"unknown\\\"), \\\"error_type\\\": type(exc).__name__}, fingerprint=f\\\"provider_lookup_unavailable:{getattr(lookup, 'name', 'unknown')}\\\")\\n 184| continue\\n 185| if not candidates:\\n 186| result.instruments_without_candidate += 1\\n 187| if not dry_run:\\n 188| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_provider_symbol\\\", message=\\\"No provider-symbol candidate found; manual mapping required.\\\", evidence={\\\"source\\\": source, \\\"provider\\\": getattr(lookup, \\\"name\\\", \\\"manual\\\")}, fingerprint=\\\"missing_provider_symbol\\\")\\n 189| continue\\n 190| if len(candidates) > 1:\\n 191| result.ambiguous_provider_mapping += 1\\n 192| if not dry_run:\\n 193| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"ambiguous_provider_mapping\\\", message=\\\"Multiple provider-symbol candidates require manual review.\\\", evidence={\\\"candidate_count\\\": len(candidates), \\\"provider\\\": getattr(lookup, \\\"name\\\", \\\"unknown\\\")}, fingerprint=f\\\"ambiguous_provider_mapping:{getattr(lookup, 'name', 'unknown')}:{len(candidates)}\\\")\\n 194| for cand in candidates:\\n 195| confidence, note = _confidence(inst, cand)\\n 196| if confidence == \\\"high\\\":\\n 197| result.high_confidence += 1\\n 198| elif confidence == \\\"medium\\\":\\n 199| result.medium_confidence += 1\\n 200| else:\\n 201| result.low_confidence += 1\\n 202| status = _review_status_for(confidence, len(candidates), inst, cand)\\n 203| result.candidates_found += 1\\n 204| if not dry_run:\\n 205| upsert_candidate(conn, instrument_id=instrument_id, candidate=cand, confidence=confidence, review_status=status, evidence_note=note)\\n 206| if not dry_run:\\n 207| conn.commit()\\n 208| return result\\n 209|\\n 210|\\n 211|def select_mapping_candidate(conn: Connection, *, candidate_id: str, note: str, created_by: str = \\\"system\\\") -> str:\\n 212| if not note.strip():\\n 213| raise ValueError(\\\"candidate selection requires a note\\\")\\n 214| cand = conn.execute(\\\"SELECT * FROM instrument_price_mapping_candidates WHERE candidate_id=?\\\", (candidate_id,)).fetchone()\\n 215| if cand is None:\\n 216| raise ValueError(f\\\"candidate not found: {candidate_id}\\\")\\n 217| mapping_id = confirm_instrument_price_mapping(\\n 218| conn,\\n 219| instrument_id=cand[\\\"instrument_id\\\"],\\n 220| provider=cand[\\\"candidate_provider\\\"],\\n 221| provider_symbol=cand[\\\"candidate_provider_symbol\\\"],\\n 222| provider_market=cand[\\\"candidate_exchange\\\"],\\n 223| confidence=cand[\\\"confidence\\\"],\\n 224| note=note,\\n 225| exchange=cand[\\\"candidate_exchange\\\"],\\n 226| currency=cand[\\\"candidate_currency\\\"],\\n 227| hedge_status=\\\"hedged\\\" if cand[\\\"candidate_is_hedged\\\"] == 1 else None,\\n 228| hedged_to_currency=cand[\\\"candidate_hedged_to_currency\\\"],\\n 229| instrument_status=cand[\\\"candidate_instrument_status\\\"] if cand[\\\"candidate_instrument_status\\\"] != \\\"unknown\\\" else None,\\n 230| valuation_policy=\\\"live_price\\\" if cand[\\\"candidate_instrument_status\\\"] == \\\"active\\\" else None,\\n 231| trading_currency=cand[\\\"candidate_currency\\\"],\\n 232| created_by=created_by,\\n 233| )\\n 234| now = utc_now()\\n 235| conn.execute(\\\"UPDATE instrument_price_mapping_candidates SET review_status='selected', updated_at=? WHERE candidate_id=?\\\", (now, candidate_id))\\n 236| conn.execute(\\\"UPDATE instrument_price_mapping_candidates SET review_status='rejected', updated_at=? WHERE instrument_id=? AND candidate_id<>? AND review_status IN ('proposed','needs_manual_review')\\\", (now, cand[\\\"instrument_id\\\"], candidate_id))\\n 237| record_audit_event(\\n 238| conn,\\n 239| source=\\\"instrument_price_mapping_candidate\\\",\\n 240| action=\\\"select_mapping_candidate\\\",\\n 241| entity_type=\\\"instrument_price_mapping_candidate\\\",\\n 242| entity_id=candidate_id,\\n 243| new_values={\\\"mapping_id\\\": mapping_id, \\\"instrument_id\\\": cand[\\\"instrument_id\\\"], \\\"provider\\\": cand[\\\"candidate_provider\\\"], \\\"provider_symbol\\\": cand[\\\"candidate_provider_symbol\\\"]},\\n 244| user_text_note=note,\\n 245| confirmed=True,\\n 246| created_by=created_by,\\n 247| )\\n 248| resolve_instrument_alerts(conn, instrument_id=cand[\\\"instrument_id\\\"], rule_ids=[\\\"missing_provider_symbol\\\", \\\"ambiguous_provider_mapping\\\"])\\n 249| conn.commit()\\n 250| return mapping_id\\n 251|\\n 252|\\n 253|def get_mapping_candidate_summary(conn: Connection) -> dict[str, int]:\\n 254| rows = conn.execute(\\\"SELECT confidence, COUNT(*) AS c FROM instrument_price_mapping_candidates GROUP BY confidence\\\").fetchall()\\n 255| out = {\\\"total\\\": 0, \\\"high\\\": 0, \\\"medium\\\": 0, \\\"low\\\": 0}\\n 256| for row in rows:\\n 257| key = row[\\\"confidence\\\"] or \\\"low\\\"\\n 258| if key in out:\\n 259| out[key] += int(row[\\\"c\\\"] or 0)\\n 260| out[\\\"total\\\"] += int(row[\\\"c\\\"] or 0)\\n 261|\", \"total_lines\": 261, \"file_size\": 12970, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 261 lines)\", \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_559o7JFRbppJfK791MxX3TlP"
},
{
"role": "tool",
"name": "read_file",
"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import hashlib\\n 4|from datetime import datetime, timezone\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from .schema import INITIAL_SCHEMA_SQL\\n 8|\\n 9|MIGRATION_VERSION = 11\\n 10|MIGRATION_NAME = \\\"011_true_wealth_mapping_candidate_review\\\"\\n 11|\\n 12|INSTRUMENT_OPTIONAL_COLUMNS = {\\n 13| \\\"position_category\\\": \\\"TEXT\\\",\\n 14| \\\"ter\\\": \\\"TEXT\\\",\\n 15| \\\"distribution_policy\\\": \\\"TEXT\\\",\\n 16| \\\"index_name\\\": \\\"TEXT\\\",\\n 17| \\\"fund_domicile\\\": \\\"TEXT\\\",\\n 18| \\\"benchmark\\\": \\\"TEXT\\\",\\n 19| \\\"is_currency_hedged\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 20| \\\"hedged_to_currency\\\": \\\"TEXT\\\",\\n 21| \\\"hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 22| \\\"base_exposure_currency\\\": \\\"TEXT\\\",\\n 23| \\\"trading_currency\\\": \\\"TEXT\\\",\\n 24| \\\"instrument_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 25| \\\"valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n 26| \\\"corporate_action_status\\\": \\\"TEXT NOT NULL DEFAULT 'not_checked'\\\",\\n 27| \\\"split_or_corporate_action_review_required\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 28|}\\n 29|\\n 30|TEXT_AFFINITY_COLUMNS = {\\n 31| \\\"transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_original\\\", \\\"tax_original\\\", \\\"net_amount_original\\\", \\\"fx_rate_to_chf\\\", \\\"gross_amount_chf\\\", \\\"fee_chf\\\", \\\"tax_chf\\\", \\\"net_amount_chf\\\"},\\n 32| \\\"crypto_holdings\\\": {\\\"quantity\\\", \\\"legacy_snapshot_value_original\\\", \\\"legacy_snapshot_value_chf\\\"},\\n 33| \\\"crypto_transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_quantity\\\", \\\"fee_original\\\", \\\"fx_rate_to_chf\\\", \\\"amount_chf\\\"},\\n 34| \\\"crypto_prices\\\": {\\\"price\\\", \\\"market_cap\\\", \\\"volume_24h\\\", \\\"change_24h_pct\\\"},\\n 35| \\\"fx_rates\\\": {\\\"rate\\\"},\\n 36| \\\"market_prices\\\": {\\\"open\\\", \\\"high\\\", \\\"low\\\", \\\"close\\\", \\\"adjusted_close\\\"},\\n 37|}\\n 38|\\n 39|\\n 40|def utc_now() -> str:\\n 41| return datetime.now(timezone.utc).isoformat()\\n 42|\\n 43|\\n 44|def checksum_sql(sql: str) -> str:\\n 45| return hashlib.sha256(sql.encode(\\\"utf-8\\\")).hexdigest()\\n 46|\\n 47|\\n 48|def get_schema_version(conn: Connection) -> int:\\n 49| row = conn.execute(\\\"SELECT MAX(version) AS version FROM schema_migrations\\\").fetchone()\\n 50| return int(row[\\\"version\\\"] or 0) if row else 0\\n 51|\\n 52|\\n 53|def _table_columns(conn: Connection, table: str) -> dict[str, str]:\\n 54| return {row[\\\"name\\\"]: (row[\\\"type\\\"] or \\\"\\\") for row in conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()}\\n 55|\\n 56|\\n 57|def _add_missing_instrument_columns(conn: Connection) -> None:\\n 58| existing = _table_columns(conn, \\\"instruments\\\")\\n 59| for name, col_type in INSTRUMENT_OPTIONAL_COLUMNS.items():\\n 60| if name not in existing:\\n 61| conn.execute(f\\\"ALTER TABLE instruments ADD COLUMN {name} {col_type}\\\")\\n 62|\\n 63|\\n 64|def _rebuild_table_with_text_columns(conn: Connection, table: str, text_columns: set[str]) -> None:\\n 65| cols = conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()\\n 66| if not cols:\\n 67| return\\n 68| needs_rebuild = any(row[\\\"name\\\"] in text_columns and (row[\\\"type\\\"] or \\\"\\\").upper() != \\\"TEXT\\\" for row in cols)\\n 69| if not needs_rebuild:\\n 70| return\\n 71| tmp = f\\\"{table}__text_migration\\\"\\n 72| col_defs: list[str] = []\\n 73| pk_cols = [row[\\\"name\\\"] for row in cols if row[\\\"pk\\\"]]\\n 74| for row in cols:\\n 75| name = row[\\\"name\\\"]\\n 76| col_type = \\\"TEXT\\\" if name in text_columns else (row[\\\"type\\\"] or \\\"TEXT\\\")\\n 77| parts = [name, col_type]\\n 78| if row[\\\"pk\\\"] and len(pk_cols) == 1:\\n 79| parts.append(\\\"PRIMARY KEY\\\")\\n 80| if row[\\\"notnull\\\"]:\\n 81| parts.append(\\\"NOT NULL\\\")\\n 82| if row[\\\"dflt_value\\\"] is not None:\\n 83| parts.append(f\\\"DEFAULT {row['dflt_value']}\\\")\\n 84| col_defs.append(\\\" \\\".join(parts))\\n 85| if len(pk_cols) > 1:\\n 86| col_defs.append(\\\"PRIMARY KEY (\\\" + \\\", \\\".join(pk_cols) + \\\")\\\")\\n 87| conn.execute(f\\\"DROP TABLE IF EXISTS {tmp}\\\")\\n 88| conn.execute(f\\\"CREATE TABLE {tmp} (\\\" + \\\", \\\".join(col_defs) + \\\")\\\")\\n 89| names = [row[\\\"name\\\"] for row in cols]\\n 90| select_exprs = [f\\\"CAST({name} AS TEXT)\\\" if name in text_columns else name for name in names]\\n 91| conn.execute(f\\\"INSERT INTO {tmp} ({', '.join(names)}) SELECT {', '.join(select_exprs)} FROM {table}\\\")\\n 92| conn.execute(f\\\"DROP TABLE {table}\\\")\\n 93| conn.execute(f\\\"ALTER TABLE {tmp} RENAME TO {table}\\\")\\n 94| if table == \\\"crypto_holdings\\\":\\n 95| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_crypto_holdings_asset_wallet ON crypto_holdings(asset_id, wallet_id)\\\")\\n 96|\\n 97|\\n 98|def _add_missing_columns(conn: Connection, table: str, columns: dict[str, str]) -> None:\\n 99| existing = _table_columns(conn, table)\\n 100| for name, col_type in columns.items():\\n 101| if name not in existing:\\n 102| conn.execute(f\\\"ALTER TABLE {table} ADD COLUMN {name} {col_type}\\\")\\n 103|\\n 104|\\n 105|def _create_broker_bank_mapping_tables(conn: Connection) -> None:\\n 106| conn.executescript(\\n 107| \\\"\\\"\\\"\\n 108| CREATE TABLE IF NOT EXISTS instrument_mappings (\\n 109| mapping_id TEXT PRIMARY KEY,\\n 110| source_name TEXT,\\n 111| source_platform TEXT NOT NULL,\\n 112| source_account TEXT,\\n 113| source_label TEXT NOT NULL,\\n 114| normalized_name TEXT NOT NULL,\\n 115| isin TEXT,\\n 116| ticker TEXT,\\n 117| exchange TEXT,\\n 118| currency TEXT,\\n 119| asset_class TEXT NOT NULL DEFAULT 'other',\\n 120| source_instrument_name TEXT,\\n 121| source_isin TEXT,\\n 122| source_ticker TEXT,\\n 123| source_exchange TEXT,\\n 124| source_currency TEXT,\\n 125| instrument_id TEXT REFERENCES instruments(instrument_id),\\n 126| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 127| confidence TEXT NOT NULL DEFAULT '0',\\n 128| quality_flags_json TEXT,\\n 129| notes TEXT,\\n 130| created_at TEXT NOT NULL,\\n 131| updated_at TEXT\\n 132| );\\n 133|\\n 134| CREATE TABLE IF NOT EXISTS platform_account_mappings (\\n 135| mapping_id TEXT PRIMARY KEY,\\n 136| source_name TEXT,\\n 137| source_platform TEXT NOT NULL,\\n 138| source_platform_label TEXT,\\n 139| source_account_label TEXT NOT NULL,\\n 140| normalized_platform TEXT NOT NULL,\\n 141| normalized_account_name TEXT NOT NULL,\\n 142| source_account_type TEXT,\\n 143| account_type TEXT NOT NULL DEFAULT 'other',\\n 144| source_currency TEXT,\\n 145| currency TEXT,\\n 146| platform_id TEXT REFERENCES platforms(platform_id),\\n 147| account_id TEXT REFERENCES accounts(account_id),\\n 148| internal_platform_id TEXT REFERENCES platforms(platform_id),\\n 149| internal_account_id TEXT REFERENCES accounts(account_id),\\n 150| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 151| quality_flags_json TEXT,\\n 152| notes TEXT,\\n 153| created_at TEXT NOT NULL,\\n 154| updated_at TEXT\\n 155| );\\n 156|\\n 157| CREATE TABLE IF NOT EXISTS broker_import_dry_runs (\\n 158| dry_run_id TEXT PRIMARY KEY,\\n 159| source_name TEXT,\\n 160| source_platform TEXT NOT NULL,\\n 161| source_file_label TEXT,\\n 162| source_file_type TEXT NOT NULL,\\n 163| source_hash TEXT,\\n 164| source_filename_hash TEXT,\\n 165| detected_snapshot_date TEXT,\\n 166| snapshot_date_status TEXT NOT NULL DEFAULT 'missing',\\n 167| detected_sections_json TEXT NOT NULL,\\n 168| field_coverage_json TEXT,\\n 169| rows_total INTEGER NOT NULL DEFAULT 0,\\n 170| rows_position_candidates INTEGER NOT NULL DEFAULT 0,\\n 171| rows_cash_candidates INTEGER NOT NULL DEFAULT 0,\\n 172| candidate_positions INTEGER NOT NULL DEFAULT 0,\\n 173| candidate_cash_rows INTEGER NOT NULL DEFAULT 0,\\n 174| mapped_positions INTEGER NOT NULL DEFAULT 0,\\n 175| blocked_positions INTEGER NOT NULL DEFAULT 0,\\n 176| warnings_count INTEGER NOT NULL DEFAULT 0,\\n 177| errors_count INTEGER NOT NULL DEFAULT 0,\\n 178| quality_flags_json TEXT NOT NULL,\\n 179| summary_json TEXT NOT NULL DEFAULT '{}',\\n 180| created_at TEXT NOT NULL,\\n 181| notes TEXT\\n 182| );\\n 183| \\\"\\\"\\\"\\n 184| )\\n 185| _add_missing_columns(conn, \\\"instrument_mappings\\\", {\\n 186| \\\"source_name\\\": \\\"TEXT\\\",\\n 187| \\\"source_platform\\\": \\\"TEXT\\\",\\n 188| \\\"source_account\\\": \\\"TEXT\\\",\\n 189| \\\"source_label\\\": \\\"TEXT\\\",\\n 190| \\\"normalized_name\\\": \\\"TEXT\\\",\\n 191| \\\"isin\\\": \\\"TEXT\\\",\\n 192| \\\"ticker\\\": \\\"TEXT\\\",\\n 193| \\\"exchange\\\": \\\"TEXT\\\",\\n 194| \\\"currency\\\": \\\"TEXT\\\",\\n 195| \\\"asset_class\\\": \\\"TEXT DEFAULT 'other'\\\",\\n 196| \\\"confidence\\\": \\\"TEXT DEFAULT '0'\\\",\\n 197| })\\n 198| _add_missing_columns(conn, \\\"platform_account_mappings\\\", {\\n 199| \\\"source_platform\\\": \\\"TEXT\\\",\\n 200| \\\"normalized_platform\\\": \\\"TEXT\\\",\\n 201| \\\"normalized_account_name\\\": \\\"TEXT\\\",\\n 202| \\\"account_type\\\": \\\"TEXT DEFAULT 'other'\\\",\\n 203| \\\"currency\\\": \\\"TEXT\\\",\\n 204| \\\"internal_platform_id\\\": \\\"TEXT\\\",\\n 205| \\\"internal_account_id\\\": \\\"TEXT\\\",\\n 206| })\\n 207| _add_missing_columns(conn, \\\"broker_import_dry_runs\\\", {\\n 208| \\\"source_platform\\\": \\\"TEXT\\\",\\n 209| \\\"source_filename_hash\\\": \\\"TEXT\\\",\\n 210| \\\"detected_snapshot_date\\\": \\\"TEXT\\\",\\n 211| \\\"snapshot_date_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n 212| \\\"candidate_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 213| \\\"candidate_cash_rows\\\": \\\"INTEGER DEFAULT 0\\\",\\n 214| \\\"mapped_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 215| \\\"blocked_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 216| \\\"warnings_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n 217| \\\"errors_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n 218| \\\"summary_json\\\": \\\"TEXT DEFAULT '{}'\\\",\\n 219| \\\"session_status\\\": \\\"TEXT DEFAULT 'active'\\\",\\n 220| \\\"is_current\\\": \\\"INTEGER DEFAULT 0\\\",\\n 221| \\\"archived_at\\\": \\\"TEXT\\\",\\n 222| \\\"discarded_at\\\": \\\"TEXT\\\",\\n 223| })\\n 224|\\n 225|\\n 226|def _create_broker_import_review_items(conn: Connection) -> None:\\n 227| conn.executescript(\\n 228| \\\"\\\"\\\"\\n 229| CREATE TABLE IF NOT EXISTS broker_import_review_items (\\n 230| review_item_id TEXT PRIMARY KEY,\\n 231| dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n 232| source_platform TEXT NOT NULL,\\n 233| source_file_type TEXT NOT NULL,\\n 234| source_row_ref TEXT NOT NULL,\\n 235| row_hash TEXT NOT NULL,\\n 236| source_label TEXT,\\n 237| normalized_name TEXT,\\n 238| detected_asset_class TEXT,\\n 239| detected_currency TEXT,\\n 240| detected_quantity_present INTEGER NOT NULL DEFAULT 0,\\n 241| detected_market_value_present INTEGER NOT NULL DEFAULT 0,\\n 242| isin TEXT,\\n 243| ticker TEXT,\\n 244| exchange TEXT,\\n 245| mapped_instrument_id TEXT REFERENCES instruments(instrument_id),\\n 246| mapped_account_id TEXT REFERENCES accounts(account_id),\\n 247| quality_flags_json TEXT NOT NULL,\\n 248| review_status TEXT NOT NULL DEFAULT 'open',\\n 249| reviewer_note TEXT,\\n 250| created_at TEXT NOT NULL,\\n 251| updated_at TEXT\\n 252| );\\n 253| CREATE INDEX IF NOT EXISTS idx_broker_review_items_dry_run ON broker_import_review_items(dry_run_id);\\n 254| CREATE INDEX IF NOT EXISTS idx_broker_review_items_status ON broker_import_review_items(review_status);\\n 255| \\\"\\\"\\\"\\n 256| )\\n 257| _add_missing_columns(conn, \\\"broker_import_review_items\\\", {\\n 258| \\\"import_readiness_status\\\": \\\"TEXT DEFAULT 'not_ready'\\\",\\n 259| \\\"reviewer_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 260| \\\"snapshot_date_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 261| \\\"ticker_exchange_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 262| \\\"account_mapping_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n 263| })\\n 264|\\n 265|def _create_broker_import_execution_plans(conn: Connection) -> None:\\n 266| conn.executescript(\\n 267| \\\"\\\"\\\"\\n 268| CREATE TABLE IF NOT EXISTS broker_import_execution_plans (\\n 269| execution_plan_id TEXT PRIMARY KEY,\\n 270| dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n 271| review_item_id TEXT NOT NULL REFERENCES broker_import_review_items(review_item_id),\\n 272| source_platform TEXT NOT NULL,\\n 273| target_account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n 274| target_instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 275| transaction_type TEXT NOT NULL DEFAULT 'initial_position_snapshot',\\n 276| snapshot_date TEXT,\\n 277| payload_status TEXT NOT NULL,\\n 278| payload_quality_flags_json TEXT NOT NULL DEFAULT '[]',\\n 279| source_row_hash TEXT NOT NULL,\\n 280| planned_write_summary_json TEXT NOT NULL DEFAULT '{}',\\n 281| execution_status TEXT NOT NULL DEFAULT 'planned',\\n 282| transaction_id TEXT REFERENCES transactions(transaction_id),\\n 283| created_at TEXT NOT NULL,\\n 284| updated_at TEXT,\\n 285| executed_at TEXT,\\n 286| notes TEXT\\n 287| );\\n 288| CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_review_item ON broker_import_execution_plans(review_item_id);\\n 289| CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_source_hash ON broker_import_execution_plans(source_row_hash, target_account_id, target_instrument_id, transaction_type);\\n 290| \\\"\\\"\\\"\\n 291| )\\n 292|\\n 293|def _add_transaction_void_columns(conn: Connection) -> None:\\n 294| _add_missing_columns(conn, \\\"transactions\\\", {\\n 295| \\\"is_voided\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 296| \\\"voided_at\\\": \\\"TEXT\\\",\\n 297| \\\"void_reason\\\": \\\"TEXT\\\",\\n 298| \\\"voided_by\\\": \\\"TEXT\\\",\\n 299| \\\"correction_of_transaction_id\\\": \\\"TEXT REFERENCES transactions(transaction_id)\\\",\\n 300| \\\"correction_reason\\\": \\\"TEXT\\\",\\n 301| })\\n 302| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_voided ON transactions(is_voided)\\\")\\n 303| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_correction_of ON transactions(correction_of_transaction_id)\\\")\\n 304|\\n 305|\\n 306|def _create_fx_market_data_tables(conn: Connection) -> None:\\n 307| conn.executescript(\\n 308| \\\"\\\"\\\"\\n 309| CREATE TABLE IF NOT EXISTS instrument_price_mappings (\\n 310| mapping_id TEXT PRIMARY KEY,\\n 311| instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 312| isin TEXT,\\n 313| ticker TEXT,\\n 314| exchange TEXT,\\n 315| currency TEXT,\\n 316| provider TEXT NOT NULL,\\n 317| provider_symbol TEXT,\\n 318| provider_market TEXT,\\n 319| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 320| confidence TEXT,\\n 321| notes TEXT,\\n 322| created_at TEXT NOT NULL,\\n 323| updated_at TEXT,\\n 324| UNIQUE(instrument_id, provider)\\n 325| );\\n 326| CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_status ON instrument_price_mappings(mapping_status);\\n 327| CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_provider_symbol ON instrument_price_mappings(provider, provider_symbol);\\n 328| \\\"\\\"\\\"\\n 329| )\\n 330| _add_missing_columns(conn, \\\"market_prices\\\", {\\n 331| \\\"provider_market\\\": \\\"TEXT\\\",\\n 332| \\\"error_message\\\": \\\"TEXT\\\",\\n 333| \\\"corporate_action_status\\\": \\\"TEXT NOT NULL DEFAULT 'not_checked'\\\",\\n 334| })\\n 335| _add_missing_columns(conn, \\\"fx_rates\\\", {\\n 336| \\\"error_status\\\": \\\"TEXT\\\",\\n 337| \\\"error_message\\\": \\\"TEXT\\\",\\n 338| })\\n 339| _add_missing_columns(conn, \\\"instrument_price_mappings\\\", {\\n 340| \\\"hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 341| \\\"is_currency_hedged\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 342| \\\"hedged_to_currency\\\": \\\"TEXT\\\",\\n 343| \\\"instrument_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 344| \\\"valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n 345| \\\"trading_currency\\\": \\\"TEXT\\\",\\n 346| \\\"base_exposure_currency\\\": \\\"TEXT\\\",\\n 347| })\\n 348| conn.executescript(\\n 349| \\\"\\\"\\\"\\n 350| CREATE TABLE IF NOT EXISTS instrument_price_mapping_candidates (\\n 351| candidate_id TEXT PRIMARY KEY,\\n 352| instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 353| isin TEXT,\\n 354| candidate_provider TEXT NOT NULL,\\n 355| candidate_provider_symbol TEXT NOT NULL,\\n 356| candidate_exchange TEXT,\\n 357| candidate_currency TEXT,\\n 358| candidate_name TEXT,\\n 359| candidate_is_hedged INTEGER,\\n 360| candidate_hedged_to_currency TEXT,\\n 361| candidate_instrument_status TEXT NOT NULL DEFAULT 'unknown',\\n 362| confidence TEXT NOT NULL DEFAULT 'low',\\n 363| evidence_source TEXT,\\n 364| evidence_note TEXT,\\n 365| review_status TEXT NOT NULL DEFAULT 'proposed',\\n 366| created_at TEXT NOT NULL,\\n 367| updated_at TEXT\\n 368| );\\n 369| CREATE INDEX IF NOT EXISTS idx_ipmc_instrument ON instrument_price_mapping_candidates(instrument_id);\\n 370| CREATE INDEX IF NOT EXISTS idx_ipmc_review_status ON instrument_price_mapping_candidates(review_status);\\n 371| CREATE INDEX IF NOT EXISTS idx_ipmc_confidence ON instrument_price_mapping_candidates(confidence);\\n 372| \\\"\\\"\\\"\\n 373| )\\n 374| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)\\\")\\n 375| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_market_prices_instrument_date ON market_prices(instrument_id, price_date)\\\")\\n 376| 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)\\\")\\n 377| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_fx_rates_pair_date ON fx_rates(base_currency, quote_currency, rate_date)\\\")\\n 378|\\n 379|\\n 380|def _apply_compat_migrations(conn: Connection) -> None:\\n 381| _add_missing_instrument_columns(conn)\\n 382| for table, text_columns in TEXT_AFFINITY_COLUMNS.items():\\n 383| _rebuild_table_with_text_columns(conn, table, text_columns)\\n 384| _create_broker_bank_mapping_tables(conn)\\n 385| _create_broker_import_review_items(conn)\\n 386| _create_broker_import_execution_plans(conn)\\n 387| _add_transaction_void_columns(conn)\\n 388| _create_fx_market_data_tables(conn)\\n 389|\\n 390|\\n 391|def apply_migrations(conn: Connection) -> None:\\n 392| conn.executescript(INITIAL_SCHEMA_SQL)\\n 393| existing_initial = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = 1\\\").fetchone()\\n 394| if not existing_initial:\\n 395| conn.execute(\\n 396| \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n 397| (1, \\\"001_initial_schema\\\", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),\\n 398| )\\n 399| _apply_compat_migrations(conn)\\n 400| existing = conn.execute(\\\"SELECT 1 FROM schema_migrations WHERE version = ?\\\", (MIGRATION_VERSION,)).fetchone()\\n 401| if not existing:\\n 402| conn.execute(\\n 403| \\\"INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)\\\",\\n 404| (MIGRATION_VERSION, MIGRATION_NAME, utc_now(), checksum_sql(MIGRATION_NAME)),\\n 405| )\\n 406| conn.commit()\\n 407|\", \"total_lines\": 406, \"file_size\": 17900, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 260| decimal_text(gross - fee - tax),\\n 261| currency,\\n 262| fx_text,\\n 263| fx_source_value,\\n 264| status,\\n 265| gross_chf,\\n 266| decimal_text(fee * Decimal(fx_text), \\\"0.0001\\\") if fx_text else None,\\n 267| decimal_text(tax * Decimal(fx_text), \\\"0.0001\\\") if fx_text else None,\\n 268| net_chf,\\n 269| tx_id,\\n 270| \\\"incomplete\\\" if warnings else \\\"ok\\\",\\n 271| note,\\n 272| now,\\n 273| ),\\n 274| )\\n 275| return tx_id, warnings\\n 276|\\n 277|\\n 278|def add_equity_initial_snapshot(\\n 279| conn: Connection,\\n 280| *,\\n 281| account_id: str,\\n 282| asset_class: str,\\n 283| name: str,\\n 284| isin: str = \\\"\\\",\\n 285| ticker: str = \\\"\\\",\\n 286| exchange: str = \\\"\\\",\\n 287| currency: str,\\n 288| quantity_text: str,\\n 289| cost_basis_original_text: str,\\n 290| snapshot_date: str,\\n 291| category: str = \\\"Unknown\\\",\\n 292| note: str,\\n 293| confirm: bool,\\n 294| fx_rate_to_chf_text: str | None = None,\\n 295| fx_source: str | None = None,\\n 296| fx_status: str = \\\"ok\\\",\\n 297| ter_text: str | None = None,\\n 298| distribution_policy: str | None = None,\\n 299| index_name: str | None = None,\\n 300| fund_domicile: str | None = None,\\n 301| benchmark: str | None = None,\\n 302|) -> EquityManageResult:\\n 303| _require_confirm(confirm)\\n 304| account_id = _require_account(conn, account_id)\\n 305| asset_class = _normalize_asset_class(asset_class)\\n 306| currency = _require_currency(currency)\\n 307| snapshot_date = _require_date(snapshot_date)\\n 308| note = _require_note(note, reason=\\\"initial_position_snapshot with incomplete history\\\")\\n 309| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 310| if qty <= 0:\\n 311| raise ValueError(\\\"quantity must be > 0\\\")\\n 312| gross = parse_decimal_text(cost_basis_original_text, field_name=\\\"cost basis\\\")\\n 313| if gross < 0:\\n 314| raise ValueError(\\\"cost basis must be >= 0\\\")\\n 315| instrument_id = _ensure_instrument(\\n 316| conn,\\n 317| asset_class=asset_class,\\n 318| name=name,\\n 319| isin=isin,\\n 320| ticker=ticker,\\n 321| exchange=exchange,\\n 322| currency=currency,\\n 323| category=category,\\n 324| note=note,\\n 325| ter_text=ter_text,\\n 326| distribution_policy=distribution_policy,\\n 327| index_name=index_name,\\n 328| fund_domicile=fund_domicile,\\n 329| benchmark=benchmark,\\n 330| )\\n 331| existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 332| if existing_position and existing_position.quantity != 0:\\n 333| raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n 334| tx_id, warnings = _insert_transaction(\\n 335| conn,\\n 336| transaction_type=\\\"initial_position_snapshot\\\",\\n 337| account_id=account_id,\\n 338| instrument_id=instrument_id,\\n 339| trade_date=snapshot_date,\\n 340| quantity=qty,\\n 341| gross=gross,\\n 342| fee=Decimal(\\\"0\\\"),\\n 343| tax=Decimal(\\\"0\\\"),\\n 344| currency=currency,\\n 345| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 346| fx_source=fx_source,\\n 347| fx_status=fx_status,\\n 348| note=note,\\n 349| )\\n 350| record_audit_event(\\n 351| conn,\\n 352| source=\\\"equity_manage\\\",\\n 353| action=\\\"equity_initial_position_snapshot\\\",\\n 354| entity_type=\\\"transaction\\\",\\n 355| entity_id=tx_id,\\n 356| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": \\\"initial_position_snapshot\\\"},\\n 357| user_text_note=note,\\n 358| confirmed=True,\\n 359| created_by=\\\"dashboard\\\",\\n 360| )\\n 361| conn.commit()\\n 362| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 363|\\n 364|\\n 365|def add_equity_transaction(\\n 366| conn: Connection,\\n 367| *,\\n 368| account_id: str,\\n 369| instrument_id: str,\\n 370| transaction_type: str,\\n 371| trade_date: str,\\n 372| quantity_text: str,\\n 373| gross_amount_original_text: str,\\n 374| currency: str,\\n 375| note: str,\\n 376| confirm: bool,\\n 377| fee_original_text: str = \\\"0\\\",\\n 378| tax_original_text: str = \\\"0\\\",\\n 379| fx_rate_to_chf_text: str | None = None,\\n 380| fx_source: str | None = None,\\n 381| fx_status: str = \\\"ok\\\",\\n 382|) -> EquityManageResult:\\n 383| _require_confirm(confirm)\\n 384| account_id = _require_account(conn, account_id)\\n 385| instrument_id = _require_instrument(conn, instrument_id)\\n 386| transaction_type = str(transaction_type).strip()\\n 387| if transaction_type not in VALID_TRANSACTION_TYPES:\\n 388| raise ValueError(\\\"unsupported equity transaction type\\\")\\n 389| trade_date = _require_date(trade_date)\\n 390| currency = _require_currency(currency)\\n 391| if transaction_type == \\\"manual_adjustment\\\":\\n 392| note = _require_note(note, reason=\\\"manual_adjustment\\\")\\n 393| else:\\n 394| note = str(note or \\\"\\\").strip() or f\\\"manual {transaction_type}\\\"\\n 395| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 396| gross = parse_decimal_text(gross_amount_original_text, field_name=\\\"gross amount\\\")\\n 397| fee = parse_decimal_text(fee_original_text, field_name=\\\"fee\\\")\\n 398| tax = parse_decimal_text(tax_original_text, field_name=\\\"tax\\\")\\n 399| if transaction_type in {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"initial_position_snapshot\\\"} and qty <= 0:\\n 400| raise ValueError(\\\"quantity must be > 0\\\")\\n 401| if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n 402| qty = Decimal(\\\"0\\\")\\n 403| if transaction_type in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n 404| current = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 405| current_qty = current.quantity if current else Decimal(\\\"0\\\")\\n 406| if qty > current_qty:\\n 407| raise ValueError(\\\"sell would create negative position\\\")\\n 408| if transaction_type == \\\"full_sell\\\" and qty != current_qty:\\n 409| raise ValueError(\\\"full_sell quantity must match current position\\\")\\n 410| tx_id, warnings = _insert_transaction(\\n 411| conn,\\n 412| transaction_type=transaction_type,\\n 413| account_id=account_id,\\n 414| instrument_id=instrument_id,\\n 415| trade_date=trade_date,\\n 416| quantity=qty,\\n 417| gross=gross,\\n 418| fee=fee,\\n 419| tax=tax,\\n 420| currency=currency,\\n 421| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 422| fx_source=fx_source,\\n 423| fx_status=fx_status,\\n 424| note=note,\\n 425| )\\n 426| record_audit_event(\\n 427| conn,\\n 428| source=\\\"equity_manage\\\",\\n 429| action=f\\\"equity_{transaction_type}\\\",\\n 430| entity_type=\\\"transaction\\\",\\n 431| entity_id=tx_id,\\n 432| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": transaction_type},\\n 433| user_text_note=note,\\n 434| confirmed=True,\\n 435| created_by=\\\"dashboard\\\",\\n 436| )\\n 437| conn.commit()\\n 438| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 439|\\n 440|\\n 441|def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:\\n 442| accounts = [\\n 443| {\\n 444| \\\"account_id\\\": row[\\\"account_id\\\"],\\n 445| \\\"account_name\\\": row[\\\"account_name\\\"],\\n 446| \\\"platform_name\\\": row[\\\"platform_name\\\"],\\n 447| \\\"currency\\\": row[\\\"currency\\\"],\\n 448| }\\n 449| for row in conn.execute(\\n 450| \\\"\\\"\\\"\\n 451| SELECT a.account_id, a.account_name, p.name AS platform_name, a.currency\\n 452| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 453| WHERE a.is_active=1\\n 454| ORDER BY p.name, a.account_name\\n 455| \\\"\\\"\\\"\\n 456| ).fetchall()\\n 457| ]\\n 458| instruments = [\\n 459| {\\\"instrument_id\\\": row[\\\"instrument_id\\\"], \\\"name\\\": row[\\\"name\\\"], \\\"isin\\\": row[\\\"isin\\\"] or \\\"\\\", \\\"ticker\\\": row[\\\"ticker\\\"] or \\\"\\\", \\\"currency\\\": row[\\\"currency\\\"]}\\n 460| for row in conn.execute(\\\"SELECT instrument_id, name, isin, ticker, currency FROM instruments WHERE is_active=1 ORDER BY name\\\").fetchall()\\n 461| ]\\n 462| return {\\\"accounts\\\": accounts, \\\"instruments\\\": instruments}\\n 463|\", \"total_lines\": 462, \"file_size\": 17254, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"reasoning": "**Planning catalog implementation**\n\nI'm considering how to implement catalog.py. First, I think I need a schema, using stable_id. It looks like I'll need a way to manually add positions, possibly with a wrapper. The cost basis will be optional, but if it's missing, I might alert the user that the cost basis is uncertain. I should also ensure there are alerts for missing market providers. Additionally, I want to migrate version 12 and prepare the catalog for true wealth. Let's write it out!",
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"reasoning_content": "**Planning catalog implementation**\n\nI'm considering how to implement catalog.py. First, I think I need a schema, using stable_id. It looks like I'll need a way to manually add positions, possibly with a wrapper. The cost basis will be optional, but if it's missing, I might alert the user that the cost basis is uncertain. I should also ensure there are alerts for missing market providers. Additionally, I want to migrate version 12 and prepare the catalog for true wealth. Let's write it out!",
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"text": "**Planning catalog implementation**\n\nI'm considering how to implement catalog.py. First, I think I need a schema, using stable_id. It looks like I'll need a way to manually add positions, possibly with a wrapper. The cost basis will be optional, but if it's missing, I might alert the user that the cost basis is uncertain. I should also ensure there are alerts for missing market providers. Additionally, I want to migrate version 12 and prepare the catalog for true wealth. Let's write it out!"
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"arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/catalog.py\",\"content\":\"from __future__ import annotations\\n\\nimport re\\nfrom dataclasses import dataclass, field\\nfrom sqlite3 import Connection\\nfrom typing import Protocol\\n\\nfrom jarvis_finance.audit.log import record_audit_event\\nfrom jarvis_finance.imports.common import stable_id, utc_now\\nfrom jarvis_finance.market_data.candidates import ProviderCandidate, LookupUnavailable\\nfrom jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\nfrom jarvis_finance.quality.alerts import create_alert\\n\\nASSET_CLASSES = {\\\"equity\\\", \\\"stock\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\", \\\"other\\\"}\\nCONFIDENCES = {\\\"high\\\", \\\"medium\\\", \\\"low\\\"}\\nHEDGE_STATUSES = {\\\"hedged\\\", \\\"unhedged\\\", \\\"unknown\\\"}\\nINSTRUMENT_STATUSES = {\\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\", \\\"unknown\\\", \\\"suspected_inactive\\\"}\\nVALUATION_POLICIES = {\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"}\\n\\n\\ndef normalize_name(value: str | None) -> str:\\n text = (value or \\\"\\\").strip().lower()\\n return re.sub(r\\\"\\\\s+\\\", \\\" \\\", re.sub(r\\\"[^a-z0-9]+\\\", \\\" \\\", text)).strip()\\n\\n\\n@dataclass(frozen=True)\\nclass CatalogEntryInput:\\n asset_class: str\\n name: str\\n isin: str | None = None\\n ticker: str | None = None\\n exchange: str | None = None\\n trading_currency: str | None = None\\n instrument_currency: str | None = None\\n provider: str | None = None\\n provider_symbol: str | None = None\\n provider_market: str | None = None\\n country: str | None = None\\n sector: str | None = None\\n issuer: str | None = None\\n fund_type: str | None = None\\n is_currency_hedged: bool | None = None\\n hedged_to_currency: str | None = None\\n hedge_status: str = \\\"unknown\\\"\\n instrument_status: str = \\\"unknown\\\"\\n valuation_policy: str = \\\"live_price\\\"\\n source: str = \\\"manual\\\"\\n source_confidence: str = \\\"low\\\"\\n notes: str | None = None\\n\\n\\n@dataclass\\nclass CatalogSearchResult:\\n catalog_entry_id: str | None\\n asset_class: str\\n name: str\\n isin: str | None = None\\n ticker: str | None = None\\n exchange: str | None = None\\n trading_currency: str | None = None\\n instrument_currency: str | None = None\\n provider: str | None = None\\n provider_symbol: str | None = None\\n provider_market: str | None = None\\n hedge_status: str = \\\"unknown\\\"\\n instrument_status: str = \\\"unknown\\\"\\n confidence: str = \\\"low\\\"\\n source: str = \\\"local_catalog\\\"\\n evidence_note: str = \\\"\\\"\\n\\n\\nclass CatalogLookupProvider(Protocol):\\n name: str\\n\\n def search(self, *, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n ...\\n\\n\\nclass UnavailableCatalogLookupProvider:\\n name = \\\"unavailable\\\"\\n\\n def search(self, *, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n raise LookupUnavailable(\\\"external instrument lookup is not configured\\\")\\n\\n\\ndef _validate_entry(entry: CatalogEntryInput) -> None:\\n if entry.asset_class.lower() not in ASSET_CLASSES:\\n raise ValueError(\\\"invalid asset_class\\\")\\n if not entry.name.strip():\\n raise ValueError(\\\"name is required\\\")\\n if entry.source_confidence not in CONFIDENCES:\\n raise ValueError(\\\"invalid source_confidence\\\")\\n if entry.hedge_status not in HEDGE_STATUSES:\\n raise ValueError(\\\"invalid hedge_status\\\")\\n if entry.instrument_status not in INSTRUMENT_STATUSES:\\n raise ValueError(\\\"invalid instrument_status\\\")\\n if entry.valuation_policy not in VALUATION_POLICIES:\\n raise ValueError(\\\"invalid valuation_policy\\\")\\n\\n\\ndef upsert_catalog_entry(conn: Connection, entry: CatalogEntryInput, *, note: str, created_by: str = \\\"system\\\") -> str:\\n if not note.strip():\\n raise ValueError(\\\"catalog entry upsert requires a note\\\")\\n _validate_entry(entry)\\n isin = (entry.isin or \\\"\\\").strip().upper() or None\\n ticker = (entry.ticker or \\\"\\\").strip().upper() or None\\n exchange = (entry.exchange or \\\"\\\").strip().upper() or None\\n trading_currency = (entry.trading_currency or \\\"\\\").strip().upper() or None\\n instrument_currency = (entry.instrument_currency or trading_currency or \\\"\\\").strip().upper() or None\\n provider = (entry.provider or \\\"manual\\\").strip().lower()\\n provider_symbol = (entry.provider_symbol or \\\"\\\").strip() or None\\n provider_market = (entry.provider_market or exchange or \\\"\\\").strip().upper() or None\\n catalog_entry_id = stable_id(\\\"catalog\\\", entry.asset_class.lower(), isin or \\\"\\\", ticker or \\\"\\\", exchange or \\\"\\\", trading_currency or \\\"\\\", provider, provider_symbol or \\\"\\\", entry.name)\\n now = utc_now()\\n old = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instrument_catalog_entries(\\n catalog_entry_id, asset_class, name, normalized_name, isin, ticker, exchange,\\n trading_currency, instrument_currency, provider, provider_symbol, provider_market,\\n country, sector, issuer, fund_type, is_currency_hedged, hedged_to_currency,\\n hedge_status, instrument_status, valuation_policy, source, source_confidence,\\n last_verified_at, notes, created_at, updated_at\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n ON CONFLICT(catalog_entry_id) DO UPDATE SET\\n name=excluded.name,\\n normalized_name=excluded.normalized_name,\\n provider_symbol=excluded.provider_symbol,\\n provider_market=excluded.provider_market,\\n country=excluded.country,\\n sector=excluded.sector,\\n issuer=excluded.issuer,\\n fund_type=excluded.fund_type,\\n is_currency_hedged=excluded.is_currency_hedged,\\n hedged_to_currency=excluded.hedged_to_currency,\\n hedge_status=excluded.hedge_status,\\n instrument_status=excluded.instrument_status,\\n valuation_policy=excluded.valuation_policy,\\n source=excluded.source,\\n source_confidence=excluded.source_confidence,\\n last_verified_at=excluded.last_verified_at,\\n notes=excluded.notes,\\n updated_at=excluded.updated_at\\n \\\"\\\"\\\",\\n (\\n catalog_entry_id, entry.asset_class.lower(), entry.name.strip(), normalize_name(entry.name), isin, ticker, exchange,\\n trading_currency, instrument_currency, provider, provider_symbol, provider_market,\\n entry.country, entry.sector, entry.issuer, entry.fund_type, 1 if entry.is_currency_hedged else 0 if entry.is_currency_hedged is False else None,\\n (entry.hedged_to_currency or \\\"\\\").strip().upper() or None, entry.hedge_status, entry.instrument_status,\\n entry.valuation_policy, entry.source, entry.source_confidence, now, entry.notes, now, now,\\n ),\\n )\\n record_audit_event(\\n conn,\\n source=\\\"instrument_catalog\\\",\\n action=\\\"upsert_catalog_entry\\\",\\n entity_type=\\\"instrument_catalog_entry\\\",\\n entity_id=catalog_entry_id,\\n old_values=dict(old) if old else None,\\n new_values={\\\"asset_class\\\": entry.asset_class.lower(), \\\"isin\\\": isin, \\\"ticker\\\": ticker, \\\"exchange\\\": exchange, \\\"provider\\\": provider, \\\"provider_symbol\\\": provider_symbol},\\n user_text_note=note,\\n confirmed=True,\\n created_by=created_by,\\n )\\n conn.commit()\\n return catalog_entry_id\\n\\n\\ndef search_local_catalog(conn: Connection, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n q = (query or \\\"\\\").strip()\\n if not q:\\n return []\\n clauses = [\\\"(upper(COALESCE(isin,''))=upper(?) OR upper(COALESCE(ticker,''))=upper(?) OR upper(COALESCE(provider_symbol,''))=upper(?) OR normalized_name LIKE ? OR upper(COALESCE(exchange,''))=upper(?) OR upper(COALESCE(trading_currency,''))=upper(?))\\\"]\\n params: list[object] = [q, q, q, f\\\"%{normalize_name(q)}%\\\", q, q]\\n if asset_class:\\n ac = asset_class.lower()\\n if ac == \\\"equity\\\":\\n clauses.append(\\\"asset_class IN ('equity','stock')\\\")\\n else:\\n clauses.append(\\\"asset_class=?\\\")\\n params.append(ac)\\n rows = conn.execute(\\n \\\"SELECT * FROM instrument_catalog_entries WHERE \\\" + \\\" AND \\\".join(clauses) + \\\" ORDER BY source_confidence, name, exchange, trading_currency LIMIT 50\\\",\\n tuple(params),\\n ).fetchall()\\n return [\\n CatalogSearchResult(\\n catalog_entry_id=row[\\\"catalog_entry_id\\\"], asset_class=row[\\\"asset_class\\\"], name=row[\\\"name\\\"], isin=row[\\\"isin\\\"], ticker=row[\\\"ticker\\\"], exchange=row[\\\"exchange\\\"],\\n trading_currency=row[\\\"trading_currency\\\"], instrument_currency=row[\\\"instrument_currency\\\"], provider=row[\\\"provider\\\"], provider_symbol=row[\\\"provider_symbol\\\"],\\n provider_market=row[\\\"provider_market\\\"], hedge_status=row[\\\"hedge_status\\\"] or \\\"unknown\\\", instrument_status=row[\\\"instrument_status\\\"] or \\\"unknown\\\",\\n confidence=row[\\\"source_confidence\\\"] or \\\"low\\\", source=\\\"local_catalog\\\", evidence_note=\\\"local catalog match\\\",\\n )\\n for row in rows\\n ]\\n\\n\\ndef search_instruments(conn: Connection, query: str, asset_class: str | None = None, *, providers: list[CatalogLookupProvider] | None = None) -> tuple[list[CatalogSearchResult], list[str]]:\\n results = search_local_catalog(conn, query, asset_class)\\n warnings: list[str] = []\\n for provider in providers or []:\\n try:\\n external = provider.search(query=query, asset_class=asset_class)\\n except Exception:\\n warnings.append(\\\"provider_lookup_unavailable\\\")\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument_catalog\\\", entity_id=\\\"external_lookup\\\", rule_id=\\\"provider_lookup_unavailable\\\", message=\\\"External instrument catalog provider unavailable.\\\", evidence={\\\"provider\\\": getattr(provider, \\\"name\\\", \\\"unknown\\\")}, fingerprint=f\\\"catalog_provider_lookup_unavailable:{getattr(provider, 'name', 'unknown')}\\\")\\n continue\\n results.extend(external)\\n conn.commit()\\n return results, warnings\\n\\n\\ndef prepare_catalog_from_instruments(conn: Connection, *, instrument_ids: list[str], source: str = \\\"true_wealth\\\", note: str = \\\"prepare catalog from existing instruments\\\") -> dict[str, int]:\\n summary = {\\\"instruments_total\\\": 0, \\\"catalog_entries_created\\\": 0, \\\"multiple_listings\\\": 0, \\\"manual_review_required\\\": 0, \\\"hedge_unknown\\\": 0, \\\"instrument_status_unknown\\\": 0, \\\"valuation_ready\\\": 0}\\n seen_isin: dict[str, set[tuple[str | None, str | None]]] = {}\\n for instrument_id in instrument_ids:\\n row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n if row is None:\\n continue\\n summary[\\\"instruments_total\\\"] += 1\\n ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n entry = CatalogEntryInput(\\n asset_class=\\\"etf\\\" if (row[\\\"asset_class\\\"] or \\\"\\\").lower() == \\\"etf\\\" else \\\"equity\\\",\\n name=row[\\\"name\\\"], isin=row[\\\"isin\\\"], ticker=row[\\\"ticker\\\"], exchange=row[\\\"exchange\\\"], trading_currency=row[\\\"trading_currency\\\"] or row[\\\"currency\\\"], instrument_currency=row[\\\"currency\\\"],\\n provider=\\\"manual\\\", provider_symbol=None, provider_market=row[\\\"exchange\\\"], is_currency_hedged=bool(row[\\\"is_currency_hedged\\\"]) if row[\\\"is_currency_hedged\\\"] is not None else None,\\n hedged_to_currency=row[\\\"hedged_to_currency\\\"], hedge_status=row[\\\"hedge_status\\\"] or \\\"unknown\\\", instrument_status=row[\\\"instrument_status\\\"] or \\\"unknown\\\",\\n valuation_policy=row[\\\"valuation_policy\\\"] or \\\"live_price\\\", source=source, source_confidence=\\\"medium\\\" if row[\\\"isin\\\"] else \\\"low\\\", notes=\\\"Prepared from existing runtime instrument metadata; no portfolio amounts included.\\\",\\n )\\n before = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n upsert_catalog_entry(conn, entry, note=note)\\n after = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n if after > before:\\n summary[\\\"catalog_entries_created\\\"] += 1\\n if row[\\\"isin\\\"]:\\n seen_isin.setdefault(row[\\\"isin\\\"], set()).add((row[\\\"exchange\\\"], row[\\\"currency\\\"]))\\n if (row[\\\"hedge_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n summary[\\\"hedge_unknown\\\"] += 1\\n if (row[\\\"instrument_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n summary[\\\"instrument_status_unknown\\\"] += 1\\n if row[\\\"provider_symbol\\\"] and row[\\\"instrument_status\\\"] == \\\"active\\\" and row[\\\"hedge_status\\\"] != \\\"unknown\\\":\\n summary[\\\"valuation_ready\\\"] += 1\\n else:\\n summary[\\\"manual_review_required\\\"] += 1\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"manual_review_needed\\\", message=\\\"Instrument requires manual catalog/mapping review before valuation readiness.\\\", evidence={\\\"source\\\": source}, fingerprint=\\\"manual_review_needed\\\")\\n summary[\\\"multiple_listings\\\"] = sum(1 for listings in seen_isin.values() if len(listings) > 1)\\n conn.commit()\\n return summary\\n\\n\\ndef catalog_entry_to_provider_candidate(conn: Connection, catalog_entry_id: str) -> ProviderCandidate:\\n row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n if row is None:\\n raise ValueError(\\\"catalog entry not found\\\")\\n return ProviderCandidate(\\n provider=row[\\\"provider\\\"] or \\\"manual\\\",\\n provider_symbol=row[\\\"provider_symbol\\\"] or row[\\\"ticker\\\"] or \\\"\\\",\\n exchange=row[\\\"exchange\\\"], currency=row[\\\"trading_currency\\\"], name=row[\\\"name\\\"], isin=row[\\\"isin\\\"],\\n is_hedged=True if row[\\\"hedge_status\\\"] == \\\"hedged\\\" else False if row[\\\"hedge_status\\\"] == \\\"unhedged\\\" else None,\\n hedged_to_currency=row[\\\"hedged_to_currency\\\"], instrument_status=row[\\\"instrument_status\\\"] or \\\"unknown\\\", evidence_source=\\\"instrument_catalog\\\", evidence_note=\\\"manual catalog selection\\\",\\n )\\n\"}"
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS instrument_catalog_entries (\\n catalog_entry_id TEXT PRIMARY KEY,\\n asset_class TEXT NOT NULL,\\n name TEXT NOT NULL,\\n normalized_name TEXT NOT NULL,\\n isin TEXT,\\n ticker TEXT,\\n exchange TEXT,\\n trading_currency TEXT,\\n instrument_currency TEXT,\\n provider TEXT,\\n provider_symbol TEXT,\\n provider_market TEXT,\\n country TEXT,\\n sector TEXT,\\n issuer TEXT,\\n fund_type TEXT,\\n is_currency_hedged INTEGER,\\n hedged_to_currency TEXT,\\n hedge_status TEXT NOT NULL DEFAULT 'unknown',\\n instrument_status TEXT NOT NULL DEFAULT 'unknown',\\n valuation_policy TEXT NOT NULL DEFAULT 'live_price',\\n source TEXT NOT NULL DEFAULT 'manual',\\n source_confidence TEXT NOT NULL DEFAULT 'low',\\n last_verified_at TEXT,\\n notes TEXT,\\n created_at TEXT NOT NULL,\\n updated_at TEXT\\n );\\n CREATE INDEX IF NOT EXISTS idx_catalog_isin ON instrument_catalog_entries(isin);\\n CREATE INDEX IF NOT EXISTS idx_catalog_ticker_exchange ON instrument_catalog_entries(ticker, exchange, trading_currency);\\n CREATE INDEX IF NOT EXISTS idx_catalog_provider_symbol ON instrument_catalog_entries(provider, provider_symbol);\\n CREATE INDEX IF NOT EXISTS idx_catalog_normalized_name ON instrument_catalog_entries(normalized_name);\\n \\\"\\\"\\\"\\n )\\n conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS instrument_price_mapping_candidates (\",\"old_string\":\" conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS instrument_price_mapping_candidates (\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\\n@@ -347,6 +347,43 @@\\n })\\n conn.executescript(\\n \\\"\\\"\\\"\\n+ CREATE TABLE IF NOT EXISTS instrument_catalog_entries (\\n+ catalog_entry_id TEXT PRIMARY KEY,\\n+ asset_class TEXT NOT NULL,\\n+ name TEXT NOT NULL,\\n+ normalized_name TEXT NOT NULL,\\n+ isin TEXT,\\n+ ticker TEXT,\\n+ exchange TEXT,\\n+ trading_currency TEXT,\\n+ instrument_currency TEXT,\\n+ provider TEXT,\\n+ provider_symbol TEXT,\\n+ provider_market TEXT,\\n+ country TEXT,\\n+ sector TEXT,\\n+ issuer TEXT,\\n+ fund_type TEXT,\\n+ is_currency_hedged INTEGER,\\n+ hedged_to_currency TEXT,\\n+ hedge_status TEXT NOT NULL DEFAULT 'unknown',\\n+ instrument_status TEXT NOT NULL DEFAULT 'unknown',\\n+ valuation_policy TEXT NOT NULL DEFAULT 'live_price',\\n+ source TEXT NOT NULL DEFAULT 'manual',\\n+ source_confidence TEXT NOT NULL DEFAULT 'low',\\n+ last_verified_at TEXT,\\n+ notes TEXT,\\n+ created_at TEXT NOT NULL,\\n+ updated_at TEXT\\n+ );\\n+ CREATE INDEX IF NOT EXISTS idx_catalog_isin ON instrument_catalog_entries(isin);\\n+ CREATE INDEX IF NOT EXISTS idx_catalog_ticker_exchange ON instrument_catalog_entries(ticker, exchange, trading_currency);\\n+ CREATE INDEX IF NOT EXISTS idx_catalog_provider_symbol ON instrument_catalog_entries(provider, provider_symbol);\\n+ CREATE INDEX IF NOT EXISTS idx_catalog_normalized_name ON instrument_catalog_entries(normalized_name);\\n+ \\\"\\\"\\\"\\n+ )\\n+ conn.executescript(\\n+ \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS instrument_price_mapping_candidates (\\n candidate_id TEXT PRIMARY KEY,\\n instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_SGuM8kfwukGWYiyxVoFtuPXu"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Optimizing the equity wrapper process**\n\nI need to manually add the equity wrapper from the catalog. I should ensure that the _ensure_instrument function can handle ambiguous ISINs without getting confused by multiple listings. The catalog selection should be careful about this. I’ll be adding a function from the catalog entry that includes exchange and currency details. It's important that no existing data gets overwritten. If any costs are missing, I want to set up an alert. Alright, let’s patch this.",
"finish_reason": "tool_calls",
"reasoning_content": "**Optimizing the equity wrapper process**\n\nI need to manually add the equity wrapper from the catalog. I should ensure that the _ensure_instrument function can handle ambiguous ISINs without getting confused by multiple listings. The catalog selection should be careful about this. I’ll be adding a function from the catalog entry that includes exchange and currency details. It's important that no existing data gets overwritten. If any costs are missing, I want to set up an alert. Alright, let’s patch this.",
"codex_reasoning_items": [
{
"type": "reasoning",
"encrypted_content": "gAAAAABqBxZ-iaEOlqrQTf0PjmBvgk-3PINHpTU2ZO8wU746zjnQOils59o26SMw0gElekrwRTWcenKgFgOfOnNNx2t58AzZ8_mUnbqn0aePqJFhUJaViUsIgAOlLrbuL6Ne1igAr0R_f5zb2hBDtSKswAwP_R7uytLuQaQxYAG2OUlTRNgHkdfiHxyN2F4hKXe9ikF-dq0ZZ75Hrtw3uQHOyDVfVXfMTw60MC6N7yL7OfuW7KPmwtJbHrXwztcqRkcZqTM9m3Ure2agXA_Gcg6Gtna0ez4pqqQEtGF71GMnxwxB_aOs9T_e3WY2RYVcbEhr-xsu0Huhdp5WOAruCWecZ3-tUZfTkrgvShd-RbIfeTgtaxbW0rOJkETG3uTzaNw4aW1XM3W0gQ2TsGlu5rrKMDDJxHcfImAM7CDXYGdtzWp-r4lmzCotpbZ0oARKK_ZI6KwM2cS5NIwRt-NSSKs53fGVwlb5QtBaS5pZMPz49oOfffI50XVWwwO2uYFe-MaDIv7d2yPCU9ZtSAmWol7pBz0hJndP7bWFv0vkrkQy5LJ81ggJ-QPGEPYXgnAJdcVtX1YOpB3CiCgrGqkARFQBIBmx8Tv7SX0A6Zu_eZJYqEuH6f_Jjag1caDFYckDY5PFFkac87kFYbHcyV_NERyV7CAd5MaDj-M2yEIts_PUQtJI72Axicp7OljMcN64E3NcxRIRGz_MZpCPWOH7LTXoe7hcBKGaJ-vQjENdNREgkqRwT1g4iwyR9NgCZnT2Y7I4NRT3unquvYHS_zDLCgJl3PSJ8icpK4D3eMq5e3RnuCWqTRj9q62bEB1-SgztwsqXcrIabIKFeijluy2dFo6s1-_AcHDZbZ8okQPXuMq4sKCx_c_zZa94WG9bx6SO4v0H6QlGsZfWhGgF1SooTa2U_MXQ0fRXWpkjIkQNmwmVAXXeG9u3FWXyrhMF23g55oxCrg_QeKq49ZXs2v17MShY46al7B8fPL9yaCBZzhYElWOPF0pU8pbZvHg4w9KTm0VnbLDbjYY6t31qDLusRyM2cAlWM-qv6LGvFAq8qoeLQqs7JoOAdrhGBgfItDp7qjnJkZNyJ-gH7EUM5JroAO8dut0HGvWJjsfsRwW5Z8OI2PzdRpIscDT-cubksx4IMzff99YX--Qv9Y5Nqq-THQHCAYE9SYLI_gpN4eZM2hVS0y-aaXFDQ8HIJqJBNdZUoGeXJzAXPhr4ekGAqosZVqrx5LRrtEzrJ-NajxeU45OBK3att-OL3koypTRHEnupl_DwsJ6y4U36",
"id": "rs_0134d7700e125cf0016a07167bbe5081919d5469ec0e48534d",
"summary": [
{
"type": "summary_text",
"text": "**Optimizing the equity wrapper process**\n\nI need to manually add the equity wrapper from the catalog. I should ensure that the _ensure_instrument function can handle ambiguous ISINs without getting confused by multiple listings. The catalog selection should be careful about this. I’ll be adding a function from the catalog entry that includes exchange and currency details. It's important that no existing data gets overwritten. If any costs are missing, I want to set up an alert. Alright, let’s patch this."
}
]
}
],
"tool_calls": [
{
"id": "call_QNZCPbxbDby5CYugo03p4lpI",
"call_id": "call_QNZCPbxbDby5CYugo03p4lpI",
"response_item_id": "fc_0134d7700e125cf0016a07167ea94c819184ce150d4fbf6435",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\"from jarvis_finance.imports.common import stable_id, utc_now\\nfrom jarvis_finance.market_data.catalog import CatalogEntryInput, upsert_catalog_entry\\nfrom jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\",\"old_string\":\"from jarvis_finance.imports.common import stable_id, utc_now\\nfrom jarvis_finance.ledger.positions import calculate_positions\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -6,7 +6,8 @@\\n \\n from jarvis_finance.audit.log import record_audit_event\\n from jarvis_finance.imports.common import stable_id, utc_now\\n-from jarvis_finance.ledger.positions import calculate_positions\\n+from jarvis_finance.market_data.catalog import CatalogEntryInput, upsert_catalog_entry\\n+from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\n from jarvis_finance.quality.alerts import create_alert\\n \\n VALID_ASSET_CLASSES = {\\\"stock\\\", \\\"etf\\\"}\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"lsp_diagnostics\": \"LSP diagnostics introduced by this edit:\\n\\nERROR [332:25] \\\"calculate_positions\\\" is not defined [reportUndefinedVariable] (Pyright)\\nERROR [405:19] \\\"calculate_positions\\\" is not defined [reportUndefinedVariable] (Pyright)\\n\", \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.\"}",
"tool_call_id": "call_QNZCPbxbDby5CYugo03p4lpI"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_fDISv4UmQtlH5YzJmhkyEPPj",
"call_id": "call_fDISv4UmQtlH5YzJmhkyEPPj",
"response_item_id": "fc_0134d7700e125cf0016a071683078c8191b30726ae92f48ec6",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\"from jarvis_finance.market_data.catalog import CatalogEntryInput, upsert_catalog_entry\\nfrom jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\nfrom jarvis_finance.ledger.positions import calculate_positions\",\"old_string\":\"from jarvis_finance.market_data.catalog import CatalogEntryInput, upsert_catalog_entry\\nfrom jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -8,6 +8,7 @@\\n from jarvis_finance.imports.common import stable_id, utc_now\\n from jarvis_finance.market_data.catalog import CatalogEntryInput, upsert_catalog_entry\\n from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\n+from jarvis_finance.ledger.positions import calculate_positions\\n from jarvis_finance.quality.alerts import create_alert\\n \\n VALID_ASSET_CLASSES = {\\\"stock\\\", \\\"etf\\\"}\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_fDISv4UmQtlH5YzJmhkyEPPj"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_7gFCkaXBTyyv9VzkkdPiJ7Hw",
"call_id": "call_7gFCkaXBTyyv9VzkkdPiJ7Hw",
"response_item_id": "fc_0134d7700e125cf0016a07169023a88191948d281e6dfda633",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\"VALID_TRANSACTION_TYPES = {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\", \\\"manual_adjustment\\\", \\\"initial_snapshot\\\", \\\"initial_position_snapshot\\\"}\\nVALID_FX_STATUSES = {\\\"ok\\\", \\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"}\",\"old_string\":\"VALID_TRANSACTION_TYPES = {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\", \\\"manual_adjustment\\\"}\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -14,7 +14,8 @@\\n VALID_ASSET_CLASSES = {\\\"stock\\\", \\\"etf\\\"}\\n VALID_CURRENCIES = {\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"}\\n VALID_CATEGORIES = {\\\"Core\\\", \\\"Opportunity\\\", \\\"Unknown\\\"}\\n-VALID_TRANSACTION_TYPES = {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\", \\\"manual_adjustment\\\"}\\n+VALID_TRANSACTION_TYPES = {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\", \\\"manual_adjustment\\\", \\\"initial_snapshot\\\", \\\"initial_position_snapshot\\\"}\\n+VALID_FX_STATUSES = {\\\"ok\\\", \\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"}\\n \\n \\n @dataclass(frozen=True)\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_7gFCkaXBTyyv9VzkkdPiJ7Hw"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_TONBa6ZCBHUVrZvonpvaQXK9",
"call_id": "call_TONBa6ZCBHUVrZvonpvaQXK9",
"response_item_id": "fc_0134d7700e125cf0016a07169aa538819196947f05ceb2ca6c",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" elif status in {\\\"missing\\\", \\\"manual_override_required\\\"}:\",\"old_string\":\" elif status == \\\"missing\\\":\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -184,7 +184,7 @@\\n raise ValueError(\\\"fx_rate_to_chf must be > 0\\\")\\n status = \\\"ok\\\"\\n source = fx_source or \\\"manual\\\"\\n- elif status == \\\"missing\\\":\\n+ elif status in {\\\"missing\\\", \\\"manual_override_required\\\"}:\\n fx = None\\n source = fx_source or \\\"missing\\\"\\n warnings.append(\\\"missing_fx\\\")\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_TONBa6ZCBHUVrZvonpvaQXK9"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_k7y495eQhIsfOL7R9d4IJhb2",
"call_id": "call_k7y495eQhIsfOL7R9d4IJhb2",
"response_item_id": "fc_0134d7700e125cf0016a0716a464148191931721de9aaccbb8",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" source = fx_source or status\",\"old_string\":\" source = fx_source or \\\"missing\\\"\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -186,7 +186,7 @@\\n source = fx_source or \\\"manual\\\"\\n elif status in {\\\"missing\\\", \\\"manual_override_required\\\"}:\\n fx = None\\n- source = fx_source or \\\"missing\\\"\\n+ source = fx_source or status\\n warnings.append(\\\"missing_fx\\\")\\n create_alert(\\n conn,\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_k7y495eQhIsfOL7R9d4IJhb2"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_rzCFqHmfvH7T49BK0v0Sdq3J",
"call_id": "call_rzCFqHmfvH7T49BK0v0Sdq3J",
"response_item_id": "fc_0134d7700e125cf0016a0716abc358819197479ef88478c1da",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" else:\\n raise ValueError(\\\"FX rate is required for foreign currency unless fx_status=missing/manual_override_required\\\")\",\"old_string\":\" else:\\n raise ValueError(\\\"FX rate is required for foreign currency unless fx_status=missing\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -200,7 +200,7 @@\\n fingerprint=\\\"missing_fx\\\",\\n )\\n else:\\n- raise ValueError(\\\"FX rate is required for foreign currency unless fx_status=missing\\\")\\n+ raise ValueError(\\\"FX rate is required for foreign currency unless fx_status=missing/manual_override_required\\\")\\n if fx is None:\\n return status or \\\"missing\\\", None, source, None, None, warnings\\n gross_chf = gross * fx\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_rzCFqHmfvH7T49BK0v0Sdq3J"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_YGx9wDAe98YDQ4drw16WpUrN",
"call_id": "call_YGx9wDAe98YDQ4drw16WpUrN",
"response_item_id": "fc_0134d7700e125cf0016a0716b14318819194b5b3e19cf8435d",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\",\"old_string\":\"def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:\",\"new_string\":\"def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n if row is None:\\n raise ValueError(\\\"catalog entry not found\\\")\\n asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n existing = None\\n if isin:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n if existing is None and ticker and exchange:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n if existing:\\n instrument_id = existing[\\\"instrument_id\\\"]\\n else:\\n instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instruments(\\n instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n trading_currency, instrument_status, valuation_policy, created_at\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n \\\"\\\"\\\",\\n (\\n instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n row[\\\"is_currency_hedged\\\"], row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n ),\\n )\\n if row[\\\"provider_symbol\\\"]:\\n from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping\\n confirm_instrument_price_mapping(\\n conn,\\n instrument_id=instrument_id,\\n provider=row[\\\"provider\\\"] or \\\"manual\\\",\\n provider_symbol=row[\\\"provider_symbol\\\"],\\n provider_market=row[\\\"provider_market\\\"] or exchange,\\n confidence=row[\\\"source_confidence\\\"] or \\\"low\\\",\\n note=note,\\n exchange=exchange,\\n currency=row[\\\"trading_currency\\\"] or currency,\\n hedge_status=row[\\\"hedge_status\\\"] if row[\\\"hedge_status\\\"] != \\\"unknown\\\" else None,\\n hedged_to_currency=row[\\\"hedged_to_currency\\\"],\\n instrument_status=row[\\\"instrument_status\\\"] if row[\\\"instrument_status\\\"] != \\\"unknown\\\" else None,\\n valuation_policy=row[\\\"valuation_policy\\\"],\\n trading_currency=row[\\\"trading_currency\\\"] or currency,\\n created_by=\\\"dashboard\\\",\\n )\\n else:\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_provider_symbol\\\", message=\\\"Manual catalog position has no provider symbol; market price unavailable.\\\", evidence={\\\"catalog_entry_id\\\": catalog_entry_id}, fingerprint=\\\"missing_provider_symbol\\\")\\n ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n return instrument_id\\n\\n\\ndef add_manual_position_from_catalog(\\n conn: Connection,\\n *,\\n catalog_entry_id: str,\\n account_id: str,\\n position_type: str,\\n quantity_text: str,\\n trade_date: str,\\n currency: str,\\n note: str,\\n confirm: bool,\\n cost_basis_original_text: str | None = None,\\n fx_status: str = \\\"missing\\\",\\n fx_rate_to_chf_text: str | None = None,\\n fx_source: str | None = None,\\n) -> EquityManageResult:\\n _require_confirm(confirm)\\n note = _require_note(note, reason=\\\"manual position add\\\")\\n account_id = _require_account(conn, account_id)\\n position_type = str(position_type or \\\"\\\").strip()\\n if position_type == \\\"initial_snapshot\\\":\\n transaction_type = \\\"initial_position_snapshot\\\"\\n elif position_type in {\\\"buy\\\", \\\"manual_adjustment\\\"}:\\n transaction_type = position_type\\n else:\\n raise ValueError(\\\"position_type must be initial_snapshot, buy or manual_adjustment\\\")\\n if fx_status not in VALID_FX_STATUSES:\\n raise ValueError(\\\"invalid fx_status\\\")\\n currency = _require_currency(currency)\\n trade_date = _require_date(trade_date)\\n qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n if qty <= 0:\\n raise ValueError(\\\"quantity must be > 0\\\")\\n warnings: list[str] = []\\n if cost_basis_original_text in {None, \\\"\\\"}:\\n gross = Decimal(\\\"0\\\")\\n warnings.append(\\\"cost_basis_uncertain\\\")\\n else:\\n gross = parse_decimal_text(cost_basis_original_text, field_name=\\\"cost basis\\\")\\n instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n if transaction_type == \\\"initial_position_snapshot\\\":\\n existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n if existing_position and existing_position.quantity != 0:\\n raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n tx_id, tx_warnings = _insert_transaction(\\n conn,\\n transaction_type=transaction_type,\\n account_id=account_id,\\n instrument_id=instrument_id,\\n trade_date=trade_date,\\n quantity=qty,\\n gross=gross,\\n fee=Decimal(\\\"0\\\"),\\n tax=Decimal(\\\"0\\\"),\\n currency=currency,\\n fx_rate_to_chf_text=fx_rate_to_chf_text,\\n fx_source=fx_source,\\n fx_status=\\\"ok\\\" if currency == \\\"CHF\\\" and fx_status == \\\"not_needed\\\" else fx_status,\\n note=note,\\n )\\n warnings.extend(tx_warnings)\\n if \\\"cost_basis_uncertain\\\" in warnings:\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual position; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\n create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\n record_audit_event(\\n conn,\\n source=\\\"instrument_search_add_position\\\",\\n action=\\\"manual_position_add\\\",\\n entity_type=\\\"transaction\\\",\\n entity_id=tx_id,\\n new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": transaction_type, \\\"catalog_entry_id\\\": catalog_entry_id},\\n user_text_note=note,\\n confirmed=True,\\n created_by=\\\"dashboard\\\",\\n )\\n conn.commit()\\n return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n\\n\\ndef create_manual_catalog_entry(\\n conn: Connection,\\n *,\\n asset_class: str,\\n name: str,\\n isin: str = \\\"\\\",\\n ticker: str = \\\"\\\",\\n exchange: str = \\\"\\\",\\n currency: str,\\n provider: str = \\\"manual\\\",\\n provider_symbol: str = \\\"\\\",\\n hedge_status: str = \\\"unknown\\\",\\n instrument_status: str = \\\"unknown\\\",\\n valuation_policy: str = \\\"live_price\\\",\\n note: str,\\n) -> str:\\n note = _require_note(note, reason=\\\"manual catalog entry\\\")\\n return upsert_catalog_entry(\\n conn,\\n CatalogEntryInput(\\n asset_class=\\\"etf\\\" if asset_class.lower() == \\\"etf\\\" else \\\"equity\\\",\\n name=name,\\n isin=isin,\\n ticker=ticker,\\n exchange=exchange,\\n trading_currency=currency,\\n instrument_currency=currency,\\n provider=provider or \\\"manual\\\",\\n provider_symbol=provider_symbol or None,\\n provider_market=exchange or None,\\n hedge_status=hedge_status,\\n instrument_status=instrument_status,\\n valuation_policy=valuation_policy,\\n source=\\\"manual\\\",\\n source_confidence=\\\"medium\\\" if isin and exchange else \\\"low\\\",\\n ),\\n note=note,\\n created_by=\\\"dashboard\\\",\\n )\\n\\n\\ndef get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]: \"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -441,7 +441,184 @@\\n return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n \\n \\n-def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:\\n+def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n+ row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n+ if row is None:\\n+ raise ValueError(\\\"catalog entry not found\\\")\\n+ asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n+ currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n+ isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n+ ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n+ exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n+ existing = None\\n+ if isin:\\n+ existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n+ if existing is None and ticker and exchange:\\n+ existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n+ if existing:\\n+ instrument_id = existing[\\\"instrument_id\\\"]\\n+ else:\\n+ instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n+ conn.execute(\\n+ \\\"\\\"\\\"\\n+ INSERT INTO instruments(\\n+ instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n+ notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n+ trading_currency, instrument_status, valuation_policy, created_at\\n+ ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n+ \\\"\\\"\\\",\\n+ (\\n+ instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n+ row[\\\"is_currency_hedged\\\"], row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n+ row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n+ ),\\n+ )\\n+ if row[\\\"provider_symbol\\\"]:\\n+ from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping\\n+ confirm_instrument_price_mapping(\\n+ conn,\\n+ instrument_id=instrument_id,\\n+ provider=row[\\\"provider\\\"] or \\\"manual\\\",\\n+ provider_symbol=row[\\\"provider_symbol\\\"],\\n+ provider_market=row[\\\"provider_market\\\"] or exchange,\\n+ confidence=row[\\\"source_confidence\\\"] or \\\"low\\\",\\n+ note=note,\\n+ exchange=exchange,\\n+ currency=row[\\\"trading_currency\\\"] or currency,\\n+ hedge_status=row[\\\"hedge_status\\\"] if row[\\\"hedge_status\\\"] != \\\"unknown\\\" else None,\\n+ hedged_to_currency=row[\\\"hedged_to_currency\\\"],\\n+ instrument_status=row[\\\"instrument_status\\\"] if row[\\\"instrument_status\\\"] != \\\"unknown\\\" else None,\\n+ valuation_policy=row[\\\"valuation_policy\\\"],\\n+ trading_currency=row[\\\"trading_currency\\\"] or currency,\\n+ created_by=\\\"dashboard\\\",\\n+ )\\n+ else:\\n+ create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_provider_symbol\\\", message=\\\"Manual catalog position has no provider symbol; market price unavailable.\\\", evidence={\\\"catalog_entry_id\\\": catalog_entry_id}, fingerprint=\\\"missing_provider_symbol\\\")\\n+ ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n+ return instrument_id\\n+\\n+\\n+def add_manual_position_from_catalog(\\n+ conn: Connection,\\n+ *,\\n+ catalog_entry_id: str,\\n+ account_id: str,\\n+ position_type: str,\\n+ quantity_text: str,\\n+ trade_date: str,\\n+ currency: str,\\n+ note: str,\\n+ confirm: bool,\\n+ cost_basis_original_text: str | None = None,\\n+ fx_status: str = \\\"missing\\\",\\n+ fx_rate_to_chf_text: str | None = None,\\n+ fx_source: str | None = None,\\n+) -> EquityManageResult:\\n+ _require_confirm(confirm)\\n+ note = _require_note(note, reason=\\\"manual position add\\\")\\n+ account_id = _require_account(conn, account_id)\\n+ position_type = str(position_type or \\\"\\\").strip()\\n+ if position_type == \\\"initial_snapshot\\\":\\n+ transaction_type = \\\"initial_position_snapshot\\\"\\n+ elif position_type in {\\\"buy\\\", \\\"manual_adjustment\\\"}:\\n+ transaction_type = position_type\\n+ else:\\n+ raise ValueError(\\\"position_type must be initial_snapshot, buy or manual_adjustment\\\")\\n+ if fx_status not in VALID_FX_STATUSES:\\n+ raise ValueError(\\\"invalid fx_status\\\")\\n+ currency = _require_currency(currency)\\n+ trade_date = _require_date(trade_date)\\n+ qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n+ if qty <= 0:\\n+ raise ValueError(\\\"quantity must be > 0\\\")\\n+ warnings: list[str] = []\\n+ if cost_basis_original_text in {None, \\\"\\\"}:\\n+ gross = Decimal(\\\"0\\\")\\n+ warnings.append(\\\"cost_basis_uncertain\\\")\\n+ else:\\n+ gross = parse_decimal_text(cost_basis_original_text, field_name=\\\"cost basis\\\")\\n+ instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n+ if transaction_type == \\\"initial_position_snapshot\\\":\\n+ existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n+ if existing_position and existing_position.quantity != 0:\\n+ raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n+ tx_id, tx_warnings = _insert_transaction(\\n+ conn,\\n+ transaction_type=transaction_type,\\n+ account_id=account_id,\\n+ instrument_id=instrument_id,\\n+ trade_date=trade_date,\\n+ quantity=qty,\\n+ gross=gross,\\n+ fee=Decimal(\\\"0\\\"),\\n+ tax=Decimal(\\\"0\\\"),\\n+ currency=currency,\\n+ fx_rate_to_chf_text=fx_rate_to_chf_text,\\n+ fx_source=fx_source,\\n+ fx_status=\\\"ok\\\" if currency == \\\"CHF\\\" and fx_status == \\\"not_needed\\\" else fx_status,\\n+ note=note,\\n+ )\\n+ warnings.extend(tx_warnings)\\n+ if \\\"cost_basis_uncertain\\\" in warnings:\\n+ create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual position; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\n+ create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\n+ record_audit_event(\\n+ conn,\\n+ source=\\\"instrument_search_add_position\\\",\\n+ action=\\\"manual_position_add\\\",\\n+ entity_type=\\\"transaction\\\",\\n+ entity_id=tx_id,\\n+ new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": transaction_type, \\\"catalog_entry_id\\\": catalog_entry_id},\\n+ user_text_note=note,\\n+ confirmed=True,\\n+ created_by=\\\"dashboard\\\",\\n+ )\\n+ conn.commit()\\n+ return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n+\\n+\\n+def create_manual_catalog_entry(\\n+ conn: Connection,\\n+ *,\\n+ asset_class: str,\\n+ name: str,\\n+ isin: str = \\\"\\\",\\n+ ticker: str = \\\"\\\",\\n+ exchange: str = \\\"\\\",\\n+ currency: str,\\n+ provider: str = \\\"manual\\\",\\n+ provider_symbol: str = \\\"\\\",\\n+ hedge_status: str = \\\"unknown\\\",\\n+ instrument_status: str = \\\"unknown\\\",\\n+ valuation_policy: str = \\\"live_price\\\",\\n+ note: str,\\n+) -> str:\\n+ note = _require_note(note, reason=\\\"manual catalog entry\\\")\\n+ return upsert_catalog_entry(\\n+ conn,\\n+ CatalogEntryInput(\\n+ asset_class=\\\"etf\\\" if asset_class.lower() == \\\"etf\\\" else \\\"equity\\\",\\n+ name=name,\\n+ isin=isin,\\n+ ticker=ticker,\\n+ exchange=exchange,\\n+ trading_currency=currency,\\n+ instrument_currency=currency,\\n+ provider=provider or \\\"manual\\\",\\n+ provider_symbol=provider_symbol or None,\\n+ provider_market=exchange or None,\\n+ hedge_status=hedge_status,\\n+ instrument_status=instrument_status,\\n+ valuation_policy=valuation_policy,\\n+ source=\\\"manual\\\",\\n+ source_confidence=\\\"medium\\\" if isin and exchange else \\\"low\\\",\\n+ ),\\n+ note=note,\\n+ created_by=\\\"dashboard\\\",\\n+ )\\n+\\n+\\n+def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]: \\n accounts = [\\n {\\n \\\"account_id\\\": row[\\\"account_id\\\"],\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"lsp_diagnostics\": \"LSP diagnostics introduced by this edit:\\n\\nERROR [539:36] Argument of type \\\"str | None\\\" cannot be assigned to parameter \\\"value\\\" of type \\\"str\\\" in function \\\"parse_decimal_text\\\"\\n Type \\\"str | None\\\" is not assignable to type \\\"str\\\"\\n \\\"None\\\" is not assignable to \\\"str\\\" [reportArgumentType] (Pyright)\\n\"}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\",\"old_string\":\" gross = parse_decimal_text(cost_basis_original_text, field_name=\\\"cost basis\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\\n@@ -536,7 +536,7 @@\\n gross = Decimal(\\\"0\\\")\\n warnings.append(\\\"cost_basis_uncertain\\\")\\n else:\\n- gross = parse_decimal_text(cost_basis_original_text, field_name=\\\"cost basis\\\")\\n+ gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\\n instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n if transaction_type == \\\"initial_position_snapshot\\\":\\n existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import json\\n 4|from decimal import Decimal, InvalidOperation, ROUND_HALF_UP\\n 5|from pathlib import Path\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from jarvis_finance.config.settings import Settings\\n 9|from jarvis_finance.crypto.holdings import calculate_crypto_holdings\\n 10|from jarvis_finance.ledger.cash import calculate_cash_balances\\n 11|from jarvis_finance.ledger.positions import calculate_positions\\n 12|from jarvis_finance.market.providers import is_price_stale\\n 13|\\n 14|MONEY = Decimal(\\\"0.01\\\")\\n 15|\\n 16|\\n 17|def d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 18| if value is None or str(value).strip() == \\\"\\\":\\n 19| return Decimal(default)\\n 20| try:\\n 21| return Decimal(str(value))\\n 22| except InvalidOperation:\\n 23| return Decimal(default)\\n 24|\\n 25|\\n 26|def dec_text(value: Decimal | int | str | None, places: str | None = None) -> str:\\n 27| if value is None:\\n 28| return \\\"\\\"\\n 29| value = d(value)\\n 30| if places:\\n 31| value = value.quantize(Decimal(places), rounding=ROUND_HALF_UP)\\n 32| return format(value, \\\"f\\\")\\n 33|\\n 34|\\n 35|def money_text(value: Decimal | None, currency: str = \\\"CHF\\\") -> str:\\n 36| if value is None:\\n 37| return f\\\"n/a {currency}\\\"\\n 38| return f\\\"{dec_text(value, '0.01')} {currency}\\\"\\n 39|\\n 40|\\n 41|def rowdicts(rows) -> list[dict[str, str]]:\\n 42| return [{k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()} for row in rows]\\n 43|\\n 44|\\n 45|def db_exists(path: str | Path) -> bool:\\n 46| return Path(path).expanduser().exists()\\n 47|\\n 48|\\n 49|def runtime_outside_repo(settings: Settings, repo_root: Path) -> bool:\\n 50| try:\\n 51| settings.runtime_paths.base_dir.resolve().relative_to(repo_root.resolve())\\n 52| return False\\n 53| except ValueError:\\n 54| return True\\n 55|\\n 56|\\n 57|def latest_crypto_price(conn: Connection, asset_id: str, currency: str = \\\"CHF\\\", *, max_age_seconds: int = 86_400) -> dict[str, str] | None:\\n 58| row = conn.execute(\\n 59| \\\"\\\"\\\"\\n 60| SELECT price, price_currency, fetched_at, provider_timestamp, quality_status, provider\\n 61| FROM crypto_prices\\n 62| WHERE asset_id=? AND price_currency=?\\n 63| ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC LIMIT 1\\n 64| \\\"\\\"\\\",\\n 65| (asset_id, currency.upper()),\\n 66| ).fetchone()\\n 67| if not row:\\n 68| return None\\n 69| item = dict(row)\\n 70| ts = item.get(\\\"provider_timestamp\\\") or item.get(\\\"fetched_at\\\")\\n 71| if item.get(\\\"quality_status\\\") == \\\"fresh\\\" and is_price_stale(ts, max_age_seconds=max_age_seconds):\\n 72| item[\\\"quality_status\\\"] = \\\"stale\\\"\\n 73| return item\\n 74|\\n 75|\\n 76|def get_crypto_overview(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n 77| holdings = calculate_crypto_holdings(conn)\\n 78| rows: list[dict[str, str]] = []\\n 79| for asset_id, holding in sorted(holdings.total_by_asset.items()):\\n 80| qty = holding.quantity\\n 81| asset = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 82| if not asset:\\n 83| continue\\n 84| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 85| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 86| value = qty * price_dec if price_dec is not None else None\\n 87| rows.append({\\n 88| \\\"asset_id\\\": asset_id,\\n 89| \\\"coin_name\\\": asset[\\\"coin_name\\\"],\\n 90| \\\"symbol\\\": asset[\\\"symbol\\\"],\\n 91| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] or \\\"\\\",\\n 92| \\\"quantity\\\": dec_text(qty),\\n 93| \\\"latest_price_chf\\\": dec_text(price_dec, \\\"0.01\\\") if price_dec is not None else \\\"\\\",\\n 94| \\\"market_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n 95| \\\"price_quality\\\": price[\\\"quality_status\\\"] if price else \\\"missing\\\",\\n 96| \\\"fetched_at\\\": price[\\\"fetched_at\\\"] if price else \\\"\\\",\\n 97| })\\n 98| return rows\\n 99|\\n 100|\\n 101|def get_crypto_by_wallet(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n 102| holdings = calculate_crypto_holdings(conn)\\n 103| rows: list[dict[str, str]] = []\\n 104| for (wallet_id, asset_id), holding in sorted(holdings.wallet_holdings.items()):\\n 105| wallet = conn.execute(\\\"SELECT wallet_name, wallet_type, platform_provider FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n 106| asset = conn.execute(\\\"SELECT coin_name, symbol, coingecko_id FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 107| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 108| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 109| value = holding.quantity * price_dec if price_dec is not None else None\\n 110| rows.append({\\n 111| \\\"wallet_id\\\": wallet_id,\\n 112| \\\"wallet_name\\\": wallet[\\\"wallet_name\\\"] if wallet else wallet_id,\\n 113| \\\"wallet_type\\\": wallet[\\\"wallet_type\\\"] if wallet else \\\"\\\",\\n 114| \\\"provider\\\": wallet[\\\"platform_provider\\\"] if wallet else \\\"\\\",\\n 115| \\\"coin_name\\\": asset[\\\"coin_name\\\"] if asset else asset_id,\\n 116| \\\"symbol\\\": asset[\\\"symbol\\\"] if asset else \\\"\\\",\\n 117| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] if asset else \\\"\\\",\\n 118| \\\"quantity\\\": dec_text(holding.quantity),\\n 119| \\\"market_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n 120| \\\"wallet_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n 121| \\\"price_quality\\\": price[\\\"quality_status\\\"] if price else \\\"missing\\\",\\n 122| \\\"price_fetched_at\\\": price[\\\"fetched_at\\\"] if price else \\\"\\\",\\n 123| \\\"verification_status\\\": holding.verification_status,\\n 124| \\\"last_verified_at\\\": holding.last_verified_at or \\\"\\\",\\n 125| })\\n 126| return rows\\n 127|\\n 128|\\n 129|def get_wallets(conn: Connection) -> list[dict[str, str]]:\\n 130| return rowdicts(conn.execute(\\n 131| \\\"\\\"\\\"\\n 132| SELECT wallet_id, wallet_name, wallet_type, platform_provider AS provider,\\n 133| network_chain, last_verified_at, is_active, notes\\n 134| FROM crypto_wallets ORDER BY wallet_name\\n 135| \\\"\\\"\\\"\\n 136| ).fetchall())\\n 137|\\n 138|\\n 139|def get_latest_crypto_transactions(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\n 140| return rowdicts(conn.execute(\\n 141| \\\"\\\"\\\"\\n 142| SELECT ct.transaction_datetime, ct.transaction_type, ca.symbol, ct.quantity, ct.fee_quantity,\\n 143| fw.wallet_name AS from_wallet, tw.wallet_name AS to_wallet, ct.currency_original,\\n 144| ct.amount_chf, ct.confirmation_status, ct.source\\n 145| FROM crypto_transactions ct\\n 146| LEFT JOIN crypto_assets ca ON ca.asset_id=ct.asset_id\\n 147| LEFT JOIN crypto_wallets fw ON fw.wallet_id=ct.from_wallet_id\\n 148| LEFT JOIN crypto_wallets tw ON tw.wallet_id=ct.to_wallet_id\\n 149| ORDER BY ct.transaction_datetime DESC, ct.created_at DESC LIMIT ?\\n 150| \\\"\\\"\\\", (limit,)\\n 151| ).fetchall())\\n 152|\\n 153|\\n 154|def get_platform_overview(conn: Connection) -> list[dict[str, str]]:\\n 155| return rowdicts(conn.execute(\\n 156| \\\"\\\"\\\"\\n 157| SELECT p.name AS platform, p.platform_type, a.account_name, a.account_type, a.currency,\\n 158| a.performance_included, a.is_active\\n 159| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 160| ORDER BY p.name, a.account_name\\n 161| \\\"\\\"\\\"\\n 162| ).fetchall())\\n 163|\\n 164|\\n 165|def get_cash_overview(conn: Connection) -> list[dict[str, str]]:\\n 166| result = calculate_cash_balances(conn)\\n 167| rows: list[dict[str, str]] = []\\n 168| for (account_id, currency), bal in sorted(result.balances.items()):\\n 169| row = conn.execute(\\n 170| \\\"SELECT a.account_name, p.name AS platform FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id WHERE a.account_id=?\\\",\\n 171| (account_id,),\\n 172| ).fetchone()\\n 173| rows.append({\\n 174| \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n 175| \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n 176| \\\"currency\\\": currency,\\n 177| \\\"amount_original\\\": dec_text(bal.amount_original, \\\"0.01\\\"),\\n 178| \\\"amount_chf\\\": dec_text(bal.amount_chf, \\\"0.01\\\") if bal.amount_chf is not None else \\\"\\\",\\n 179| \\\"quality_status\\\": bal.quality_status,\\n 180| })\\n 181| return rows\\n 182|\\n 183|\\n 184|def get_positions(conn: Connection) -> list[dict[str, str]]:\\n 185| result = calculate_positions(conn)\\n 186| rows: list[dict[str, str]] = []\\n 187| for (account_id, instrument_id), pos in sorted(result.positions.items()):\\n 188| row = conn.execute(\\n 189| \\\"\\\"\\\"\\n 190| SELECT a.account_name, p.name AS platform, i.name, i.ticker, i.isin, i.asset_class, i.currency,\\n 191| i.hedge_status, i.instrument_status, i.valuation_policy, i.corporate_action_status\\n 192| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 193| JOIN instruments i ON i.instrument_id=? WHERE a.account_id=?\\n 194| \\\"\\\"\\\",\\n 195| (instrument_id, account_id),\\n 196| ).fetchone()\\n 197| rows.append({\\n 198| \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n 199| \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n 200| \\\"asset_class\\\": row[\\\"asset_class\\\"] if row else \\\"\\\",\\n 201| \\\"name\\\": row[\\\"name\\\"] if row else instrument_id,\\n 202| \\\"ticker\\\": row[\\\"ticker\\\"] if row else \\\"\\\",\\n 203| \\\"isin\\\": row[\\\"isin\\\"] if row else \\\"\\\",\\n 204| \\\"quantity\\\": dec_text(pos.quantity),\\n 205| \\\"cost_basis_chf\\\": dec_text(pos.cost_basis_chf, \\\"0.01\\\"),\\n 206| \\\"market_value_chf\\\": dec_text(pos.market_value_chf, \\\"0.01\\\") if pos.market_value_chf is not None else \\\"\\\",\\n 207| \\\"price_status\\\": \\\"ok\\\" if pos.market_price_original is not None else \\\"missing_market_price\\\",\\n 208| \\\"provider_symbol_status\\\": \\\"mapped\\\" if conn.execute(\\\"SELECT 1 FROM instrument_price_mappings WHERE instrument_id=? AND mapping_status='mapped' AND provider_symbol IS NOT NULL LIMIT 1\\\", (instrument_id,)).fetchone() else \\\"missing_provider_symbol\\\",\\n 209| \\\"hedge_status\\\": row[\\\"hedge_status\\\"] if row else pos.hedge_status,\\n 210| \\\"instrument_status\\\": row[\\\"instrument_status\\\"] if row else pos.instrument_status,\\n 211| \\\"valuation_policy\\\": row[\\\"valuation_policy\\\"] if row else pos.valuation_policy,\\n 212| \\\"fx_status\\\": \\\"ok\\\" if \\\"missing_fx\\\" not in pos.quality_warnings else \\\"missing_fx\\\",\\n 213| \\\"market_price_status\\\": \\\"ok\\\" if pos.market_price_original is not None else \\\"missing_market_price\\\",\\n 214| \\\"valuation_timestamp_status\\\": pos.valuation_timestamp_status,\\n 215| \\\"corporate_action_status\\\": row[\\\"corporate_action_status\\\"] if row else pos.corporate_action_status,\\n 216| \\\"valuation_status\\\": pos.valuation_status,\\n 217| \\\"total_return_chf\\\": dec_text(pos.total_return_chf, \\\"0.01\\\") if pos.total_return_chf is not None else \\\"\\\",\\n 218| \\\"total_return_status\\\": \\\"complete\\\" if pos.total_return_chf is not None else \\\"incomplete\\\",\\n 219| \\\"quality_warnings\\\": \\\",\\\".join(pos.quality_warnings),\\n 220| \\\"data_quality_status\\\": pos.data_quality_status,\\n 221|\", \"total_lines\": 469, \"file_size\": 25567, \"truncated\": true, \"hint\": \"Use offset=221 to continue reading (showing 1-220 of 469 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 330|\\n 331|def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:\\n 332| rows = conn.execute(\\n 333| \\\"\\\"\\\"\\n 334| SELECT i.instrument_id, i.isin, i.name, i.ticker, i.exchange, i.currency,\\n 335| i.hedge_status, i.instrument_status, i.valuation_policy,\\n 336| COALESCE(m.mapping_status, 'missing_provider_symbol') AS mapping_status,\\n 337| COALESCE(m.provider, '') AS provider,\\n 338| COALESCE(m.provider_symbol, '') AS provider_symbol,\\n 339| COUNT(c.candidate_id) AS candidate_count\\n 340| FROM instruments i\\n 341| JOIN transactions t ON t.instrument_id=i.instrument_id\\n 342| LEFT JOIN instrument_price_mappings m ON m.instrument_id=i.instrument_id AND m.mapping_status='mapped'\\n 343| LEFT JOIN instrument_price_mapping_candidates c ON c.instrument_id=i.instrument_id AND c.review_status IN ('proposed','needs_manual_review')\\n 344| WHERE t.transaction_type='initial_position_snapshot'\\n 345| AND t.source_type='broker_import_reviewed_snapshot'\\n 346| AND COALESCE(t.is_voided,0)=0\\n 347| GROUP BY i.instrument_id\\n 348| ORDER BY i.isin, i.name\\n 349| \\\"\\\"\\\"\\n 350| ).fetchall()\\n 351| return rowdicts(rows)\\n 352|\\n 353|\\n 354|def get_instrument_mapping_candidates(conn: Connection, instrument_id: str | None = None) -> list[dict[str, str]]:\\n 355| if instrument_id:\\n 356| rows = conn.execute(\\n 357| \\\"\\\"\\\"\\n 358| SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,\\n 359| candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,\\n 360| candidate_hedged_to_currency, candidate_instrument_status, confidence,\\n 361| evidence_source, evidence_note, review_status, created_at\\n 362| FROM instrument_price_mapping_candidates WHERE instrument_id=?\\n 363| ORDER BY CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider\\n 364| \\\"\\\"\\\",\\n 365| (instrument_id,),\\n 366| ).fetchall()\\n 367| else:\\n 368| rows = conn.execute(\\n 369| \\\"\\\"\\\"\\n 370| SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,\\n 371| candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,\\n 372| candidate_hedged_to_currency, candidate_instrument_status, confidence,\\n 373| evidence_source, evidence_note, review_status, created_at\\n 374| FROM instrument_price_mapping_candidates\\n 375| ORDER BY instrument_id, CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider\\n 376| \\\"\\\"\\\"\\n 377| ).fetchall()\\n 378| return rowdicts(rows)\\n 379|\\n 380|\\n 381|def get_fx_override_requirements(conn: Connection) -> list[dict[str, str]]:\\n 382| rows = conn.execute(\\n 383| \\\"\\\"\\\"\\n 384| SELECT t.currency_original AS base_currency, 'CHF' AS quote_currency, t.trade_date AS rate_date,\\n 385| COUNT(DISTINCT t.instrument_id) AS instrument_count,\\n 386| CASE WHEN fr.fx_rate_id IS NULL THEN 'missing_fx' ELSE fr.quality_status END AS fx_status\\n 387| FROM transactions t\\n 388| LEFT JOIN fx_rates fr ON fr.base_currency=t.currency_original AND fr.quote_currency='CHF' AND fr.rate_date=t.trade_date\\n 389| WHERE t.transaction_type='initial_position_snapshot'\\n 390| AND t.source_type='broker_import_reviewed_snapshot'\\n 391| AND COALESCE(t.is_voided,0)=0\\n 392| AND t.currency_original IS NOT NULL\\n 393| AND t.currency_original <> 'CHF'\\n 394| GROUP BY t.currency_original, t.trade_date, fx_status\\n 395| ORDER BY t.currency_original, t.trade_date\\n 396| \\\"\\\"\\\"\\n 397| ).fetchall()\\n 398| return rowdicts(rows)\\n 399|\\n 400|\\n 401|def get_import_wizard_summary(conn: Connection) -> dict[str, str]:\\n 402| from jarvis_finance.imports.broker_mapping import build_import_wizard_summary\\n 403|\\n 404| return build_import_wizard_summary(conn)\\n 405|\\n 406|\\n 407|def get_manual_review_items(conn: Connection) -> list[dict[str, str]]:\\n 408| from jarvis_finance.imports.broker_mapping import get_manual_review_queue\\n 409|\\n 410| return get_manual_review_queue(conn)\\n 411|\\n 412|\\n 413|def get_broker_dry_runs(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\n 414| from jarvis_finance.imports.broker_mapping import get_dry_run_sessions\\n 415|\\n 416| return get_dry_run_sessions(conn, limit=limit)\\n 417|\\n 418|\\n 419|def get_safe_mode_status(conn: Connection) -> dict[str, str]:\\n 420| backup = conn.execute(\\\"SELECT created_at FROM audit_log WHERE action LIKE '%backup%' ORDER BY created_at DESC LIMIT 1\\\").fetchone()\\n 421| return {\\n 422| \\\"db_mode\\\": \\\"Runtime\\\",\\n 423| \\\"write_mode\\\": \\\"Read-only\\\",\\n 424| \\\"last_backup_at\\\": backup[\\\"created_at\\\"] if backup else \\\"nicht verfügbar\\\",\\n 425| \\\"git_safety_status\\\": \\\"zuletzt OK / CLI prüfen\\\",\\n 426| \\\"data_location\\\": \\\"Echte Daten liegen außerhalb Git\\\",\\n 427| }\\n 428|\\n 429|\\n 430|def get_broker_review_items(conn: Connection, limit: int = 100, **filters) -> list[dict[str, str]]:\\n 431| from jarvis_finance.imports.broker_mapping import get_broker_review_items as _items\\n 432|\\n 433| return _items(conn, limit=limit, **filters)\\n 434|\\n 435|\\n 436|def get_review_readiness_counts(conn: Connection) -> list[dict[str, str]]:\\n 437| from jarvis_finance.imports.broker_mapping import get_review_readiness_counts as _counts\\n 438|\\n 439| return _counts(conn)\\n 440|\\n 441|\\n 442|def get_ready_for_import_by_source(conn: Connection) -> list[dict[str, str]]:\\n 443| from jarvis_finance.imports.broker_mapping import get_ready_for_import_by_source as _counts\\n 444|\\n 445| return _counts(conn)\\n 446|\\n 447|\\n 448|def get_review_quality_flag_counts(conn: Connection) -> list[dict[str, str]]:\\n 449| from jarvis_finance.imports.broker_mapping import aggregate_review_quality_flags\\n 450|\\n 451| return [{\\\"quality_flag\\\": k, \\\"open_items\\\": str(v)} for k, v in sorted(aggregate_review_quality_flags(conn).items())]\\n 452|\\n 453|\\n 454|def get_command_center_summary(conn: Connection) -> dict[str, str]:\\n 455| cash_rows = get_cash_overview(conn)\\n 456| crypto_rows = get_crypto_overview(conn)\\n 457| cash_total = sum(d(r[\\\"amount_chf\\\"]) for r in cash_rows if r[\\\"amount_chf\\\"])\\n 458| crypto_total = sum(d(r[\\\"market_value_chf\\\"]) for r in crypto_rows if r[\\\"market_value_chf\\\"])\\n 459| alert_counts = conn.execute(\\\"SELECT priority, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY priority\\\").fetchall()\\n 460| quality = get_data_quality(conn)\\n 461| return {\\n 462| \\\"base_currency\\\": \\\"CHF\\\",\\n 463| \\\"cash_total_chf\\\": dec_text(cash_total, \\\"0.01\\\"),\\n 464| \\\"crypto_total_chf\\\": dec_text(crypto_total, \\\"0.01\\\"),\\n 465| \\\"total_value_chf\\\": dec_text(cash_total + crypto_total, \\\"0.01\\\"),\\n 466| \\\"active_alerts\\\": \\\", \\\".join(f\\\"{r['priority']}: {r['c']}\\\" for r in alert_counts) or \\\"0\\\",\\n 467| \\\"data_quality_status\\\": \\\"kritisch\\\" if any(i[\\\"severity\\\"] == \\\"kritisch\\\" and i[\\\"count\\\"] != \\\"0\\\" for i in quality) else (\\\"warnung\\\" if any(i[\\\"severity\\\"] == \\\"warnung\\\" and i[\\\"count\\\"] != \\\"0\\\" for i in quality) else \\\"ok\\\"),\\n 468| \\\"crypto_price_data_as_of\\\": max((r[\\\"fetched_at\\\"] for r in crypto_rows if r.get(\\\"fetched_at\\\")), default=\\\"\\\"),\\n 469| }\\n 470|\", \"total_lines\": 469, \"file_size\": 25567, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 270| item[key] = json.dumps(json.loads(item[key]), ensure_ascii=False, indent=2, sort_keys=True)\\n 271| except json.JSONDecodeError:\\n 272| pass\\n 273| out.append(item)\\n 274| return out\\n 275|\\n 276|\\n 277|def get_data_quality(conn: Connection) -> list[dict[str, str]]:\\n 278| items: list[dict[str, str]] = []\\n 279| checks = [\\n 280| (\\\"fehlende FX\\\", \\\"SELECT COUNT(*) AS c FROM transactions WHERE fx_status='missing'\\\", \\\"kritisch\\\"),\\n 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\\\"),\\n 282| (\\\"historical FX unavailable\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='historical_fx_unavailable'\\\", \\\"kritisch\\\"),\\n 283| (\\\"manual override required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_override_required'\\\", \\\"kritisch\\\"),\\n 284| (\\\"fehlende Provider-Symbole\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'\\\", \\\"warnung\\\"),\\n 285| (\\\"provider lookup unavailable\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='provider_lookup_unavailable'\\\", \\\"warnung\\\"),\\n 286| (\\\"ambiguous provider mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_provider_mapping'\\\", \\\"warnung\\\"),\\n 287| (\\\"instrument status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'\\\", \\\"warnung\\\"),\\n 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\\\"),\\n 289| (\\\"fehlende Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_market_price'\\\", \\\"warnung\\\"),\\n 290| (\\\"stale Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_market_price'\\\", \\\"warnung\\\"),\\n 291| (\\\"ambiguous Instrument Mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_instrument_mapping'\\\", \\\"warnung\\\"),\\n 292| (\\\"price currency mismatch\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='price_currency_mismatch'\\\", \\\"warnung\\\"),\\n 293| (\\\"hedge status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='hedge_status_unknown'\\\", \\\"warnung\\\"),\\n 294| (\\\"stale valuation\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_valuation'\\\", \\\"warnung\\\"),\\n 295| (\\\"corporate action suspected\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='corporate_action_suspected'\\\", \\\"warnung\\\"),\\n 296| (\\\"split/corporate action review\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='split_or_corporate_action_review_required'\\\", \\\"warnung\\\"),\\n 297| (\\\"delisted/suspended\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='delisted_or_suspended'\\\", \\\"warnung\\\"),\\n 298| (\\\"snapshot_only Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='snapshot_only'\\\", \\\"info\\\"),\\n 299| (\\\"cost_basis_uncertain Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='cost_basis_uncertain'\\\", \\\"warnung\\\"),\\n 300| (\\\"fehlende CoinGecko-ID\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' \\\", \\\"warnung\\\"),\\n 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\\\"),\\n 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\\\"),\\n 303| (\\\"fehlende FX in Import-Reviews\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%missing_fx%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 304| (\\\"snapshot_only Positionen\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%snapshot_only%' AND mapping_status!='ignored'\\\", \\\"info\\\"),\\n 305| (\\\"cost_basis_uncertain\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%cost_basis_uncertain%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 306| (\\\"aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active'\\\", \\\"warnung\\\"),\\n 307| (\\\"resolved Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='resolved'\\\", \\\"ok\\\"),\\n 308| (\\\"alte aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND last_seen_at < datetime('now', '-7 days')\\\", \\\"info\\\"),\\n 309| ]\\n 310| for label, sql, severity in checks:\\n 311| row = conn.execute(sql).fetchone()\\n 312| count = int(row[\\\"c\\\"] or 0) if row else 0\\n 313| sev = severity if count else \\\"ok\\\"\\n 314| items.append({\\\"check\\\": label, \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 315| for flag_row in get_review_quality_flag_counts(conn):\\n 316| count = int(flag_row[\\\"open_items\\\"] or 0)\\n 317| items.append({\\\"check\\\": f\\\"Review Flag: {flag_row['quality_flag']}\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 318| for ready in get_review_readiness_counts(conn):\\n 319| count = int(ready[\\\"count\\\"] or 0)\\n 320| sev = \\\"ok\\\" if ready[\\\"readiness_status\\\"] in {\\\"ready_for_import\\\", \\\"ignored\\\"} else (\\\"warnung\\\" if count else \\\"ok\\\")\\n 321| items.append({\\\"check\\\": f\\\"Review Readiness: {ready['readiness_status']}\\\", \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 322| for source in get_ready_for_import_by_source(conn):\\n 323| if int(source[\\\"total\\\"] or 0) and int(source[\\\"ready_for_import\\\"] or 0) == 0:\\n 324| items.append({\\\"check\\\": f\\\"Quelle ohne ready_for_import: {source['source_platform']}\\\", \\\"count\\\": source[\\\"total\\\"], \\\"severity\\\": \\\"warnung\\\"})\\n 325| missing_snapshot = conn.execute(\\\"SELECT COUNT(*) AS c FROM broker_import_dry_runs WHERE snapshot_date_status='missing'\\\").fetchone()\\n 326| count = int(missing_snapshot[\\\"c\\\"] or 0) if missing_snapshot else 0\\n 327| items.append({\\\"check\\\": \\\"Dry Runs ohne Snapshot Date\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 328| return items\\n 329|\\n 330|\\n 331|def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:\\n 332| rows = conn.execute(\\n 333| \\\"\\\"\\\"\\n 334| SELECT i.instrument_id, i.isin, i.name, i.ticker, i.exchange, i.currency,\\n 335| i.hedge_status, i.instrument_status, i.valuation_policy,\\n 336| COALESCE(m.mapping_status, 'missing_provider_symbol') AS mapping_status,\\n 337| COALESCE(m.provider, '') AS provider,\\n 338| COALESCE(m.provider_symbol, '') AS provider_symbol,\\n 339| COUNT(c.candidate_id) AS candidate_count\\n 340| FROM instruments i\\n 341| JOIN transactions t ON t.instrument_id=i.instrument_id\\n 342| LEFT JOIN instrument_price_mappings m ON m.instrument_id=i.instrument_id AND m.mapping_status='mapped'\\n 343| LEFT JOIN instrument_price_mapping_candidates c ON c.instrument_id=i.instrument_id AND c.review_status IN ('proposed','needs_manual_review')\\n 344| WHERE t.transaction_type='initial_position_snapshot'\\n 345| AND t.source_type='broker_import_reviewed_snapshot'\\n 346| AND COALESCE(t.is_voided,0)=0\\n 347| GROUP BY i.instrument_id\\n 348| ORDER BY i.isin, i.name\\n 349| \\\"\\\"\\\"\\n 350| ).fetchall()\\n 351| return rowdicts(rows)\\n 352|\\n 353|\\n 354|def get_instrument_mapping_candidates(conn: Connection, instrument_id: str | None = None) -> list[dict[str, str]]:\\n 355| if instrument_id:\\n 356| rows = conn.execute(\\n 357| \\\"\\\"\\\"\\n 358| SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,\\n 359| candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,\\n 360| candidate_hedged_to_currency, candidate_instrument_status, confidence,\\n 361| evidence_source, evidence_note, review_status, created_at\\n 362| FROM instrument_price_mapping_candidates WHERE instrument_id=?\\n 363| ORDER BY CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider\\n 364| \\\"\\\"\\\",\\n 365| (instrument_id,),\\n 366| ).fetchall()\\n 367| else:\\n 368| rows = conn.execute(\\n 369| \\\"\\\"\\\"\\n 370| SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,\\n 371| candidate_exchange, candidate_currency, candidate_name, candidate_is_hedged,\\n 372| candidate_hedged_to_currency, candidate_instrument_status, confidence,\\n 373| evidence_source, evidence_note, review_status, created_at\\n 374| FROM instrument_price_mapping_candidates\\n 375| ORDER BY instrument_id, CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider\\n 376| \\\"\\\"\\\"\\n 377| ).fetchall()\\n 378| return rowdicts(rows)\\n 379|\\n 380|\\n 381|def get_fx_override_requirements(conn: Connection) -> list[dict[str, str]]:\\n 382| rows = conn.execute(\\n 383| \\\"\\\"\\\"\\n 384| SELECT t.currency_original AS base_currency, 'CHF' AS quote_currency, t.trade_date AS rate_date,\\n 385| COUNT(DISTINCT t.instrument_id) AS instrument_count,\\n 386| CASE WHEN fr.fx_rate_id IS NULL THEN 'missing_fx' ELSE fr.quality_status END AS fx_status\\n 387| FROM transactions t\\n 388| LEFT JOIN fx_rates fr ON fr.base_currency=t.currency_original AND fr.quote_currency='CHF' AND fr.rate_date=t.trade_date\\n 389| WHERE t.transaction_type='initial_position_snapshot'\\n 390|\", \"total_lines\": 469, \"file_size\": 25567, \"truncated\": true, \"hint\": \"Use offset=390 to continue reading (showing 270-389 of 469 lines)\", \"is_binary\": false, \"is_image\": false}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" (\\\"fehlende ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE asset_class IN ('equity','etf') AND (isin IS NULL OR isin='') AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n (\\\"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\\\"),\\n (\\\"Catalog Ticker ohne Exchange\\\", \\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(ticker,'')<>'' AND COALESCE(exchange,'')=''\\\", \\\"warnung\\\"),\\n (\\\"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\\\"),\\n (\\\"Manual Review needed\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'\\\", \\\"warnung\\\"),\\n (\\\"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\\\"),\",\"old_string\":\" (\\\"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\\\"),\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\\n@@ -300,6 +300,11 @@\\n (\\\"fehlende CoinGecko-ID\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' \\\", \\\"warnung\\\"),\\n (\\\"fehlende Crypto-Preise\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets ca LEFT JOIN crypto_prices cp ON cp.asset_id=ca.asset_id WHERE cp.crypto_price_id IS NULL\\\", \\\"warnung\\\"),\\n (\\\"fehlende ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE asset_class IN ('equity','etf') AND (isin IS NULL OR isin='') AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n+ (\\\"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\\\"),\\n+ (\\\"Catalog Ticker ohne Exchange\\\", \\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(ticker,'')<>'' AND COALESCE(exchange,'')=''\\\", \\\"warnung\\\"),\\n+ (\\\"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\\\"),\\n+ (\\\"Manual Review needed\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'\\\", \\\"warnung\\\"),\\n+ (\\\"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\\\"),\\n (\\\"fehlende FX in Import-Reviews\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%missing_fx%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n (\\\"snapshot_only Positionen\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%snapshot_only%' AND mapping_status!='ignored'\\\", \\\"info\\\"),\\n (\\\"cost_basis_uncertain\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%cost_basis_uncertain%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/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.\"}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\"def get_instrument_catalog_entries(conn: Connection, query: str | None = None, asset_class: str | None = None) -> list[dict[str, str]]:\\n if query:\\n from jarvis_finance.market_data.catalog import search_local_catalog\\n return [r.__dict__ for r in search_local_catalog(conn, query, asset_class)]\\n sql = \\\"\\\"\\\"\\n SELECT catalog_entry_id, asset_class, name, isin, ticker, exchange, trading_currency,\\n instrument_currency, provider, provider_symbol, provider_market, hedge_status,\\n instrument_status, valuation_policy, source, source_confidence, last_verified_at\\n FROM instrument_catalog_entries\\n \\\"\\\"\\\"\\n params: list[object] = []\\n if asset_class:\\n sql += \\\" WHERE asset_class=?\\\"\\n params.append(asset_class.lower())\\n sql += \\\" ORDER BY name, exchange, trading_currency LIMIT 100\\\"\\n return rowdicts(conn.execute(sql, tuple(params)).fetchall())\\n\\n\\ndef get_instrument_catalog_summary(conn: Connection) -> dict[str, str]:\\n total = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 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\\\"]\\n no_provider = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(provider_symbol,'')='' \\\").fetchone()[\\\"c\\\"]\\n 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\\\"]\\n 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)}\\n\\n\\ndef get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:\",\"old_string\":\"def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"}"
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"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\\n@@ -333,6 +333,32 @@\\n return items\\n \\n \\n+def get_instrument_catalog_entries(conn: Connection, query: str | None = None, asset_class: str | None = None) -> list[dict[str, str]]:\\n+ if query:\\n+ from jarvis_finance.market_data.catalog import search_local_catalog\\n+ return [r.__dict__ for r in search_local_catalog(conn, query, asset_class)]\\n+ sql = \\\"\\\"\\\"\\n+ SELECT catalog_entry_id, asset_class, name, isin, ticker, exchange, trading_currency,\\n+ instrument_currency, provider, provider_symbol, provider_market, hedge_status,\\n+ instrument_status, valuation_policy, source, source_confidence, last_verified_at\\n+ FROM instrument_catalog_entries\\n+ \\\"\\\"\\\"\\n+ params: list[object] = []\\n+ if asset_class:\\n+ sql += \\\" WHERE asset_class=?\\\"\\n+ params.append(asset_class.lower())\\n+ sql += \\\" ORDER BY name, exchange, trading_currency LIMIT 100\\\"\\n+ return rowdicts(conn.execute(sql, tuple(params)).fetchall())\\n+\\n+\\n+def get_instrument_catalog_summary(conn: Connection) -> dict[str, str]:\\n+ total = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n+ 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\\\"]\\n+ no_provider = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(provider_symbol,'')='' \\\").fetchone()[\\\"c\\\"]\\n+ 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\\\"]\\n+ 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)}\\n+\\n+\\n def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:\\n rows = conn.execute(\\n \\\"\\\"\\\"\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"arguments": "{\"limit\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\"}"
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|\\n 5|from jarvis_finance.dashboard import data\\n 6|from jarvis_finance.dashboard.components.tables import show_table\\n 7|from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, get_equity_management_options\\n 8|from jarvis_finance.fx.overrides import set_manual_fx_override\\n 9|from jarvis_finance.market_data.candidates import select_mapping_candidate\\n 10|\\n 11|PAGE_TITLE = \\\"Equity/ETF Manage\\\"\\n 12|\\n 13|\\n 14|def _account_label(row: dict[str, str]) -> str:\\n 15| return f\\\"{row['platform_name']} / {row['account_name']} [{row['currency']} ]\\\"\\n 16|\\n 17|\\n 18|def _instrument_label(row: dict[str, str]) -> str:\\n 19| suffix = row.get(\\\"isin\\\") or row.get(\\\"ticker\\\") or row[\\\"instrument_id\\\"]\\n 20| return f\\\"{row['name']} ({suffix})\\\"\\n 21|\\n 22|\\n 23|def _selected(rows: list[dict[str, str]], label: str | None, label_fn) -> dict[str, str] | None:\\n 24| if not label:\\n 25| return None\\n 26| for row in rows:\\n 27| if label_fn(row) == label:\\n 28| return row\\n 29| return None\\n 30|\\n 31|\\n 32|def render(st, conn) -> None:\\n 33| st.title(\\\"Equity/ETF Manage\\\")\\n 34| st.caption(\\\"Auditierbare manuelle Aktien-/ETF-Erfassung. Dashboard liest lokal; keine Broker-Dateien oder Live-APIs beim Rendern.\\\")\\n 35| st.warning(\\\"Keine stillen Überschreibungen: Initial Snapshots, Transaktionen und Korrekturen werden als bestätigte Ledger-Ereignisse mit Audit-Log gespeichert.\\\")\\n 36|\\n 37| options = get_equity_management_options(conn)\\n 38| account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n 39| instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n 40| tabs = st.tabs([\\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n 41|\\n 42| with tabs[0]:\\n 43| st.subheader(\\\"Aktie/ETF als Initial Snapshot hinzufügen\\\")\\n 44| account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"equity_add_account\\\") if account_labels else None\\n 45| asset_class = st.selectbox(\\\"Assetklasse\\\", [\\\"stock\\\", \\\"ETF\\\"], key=\\\"equity_add_class\\\")\\n 46| name = st.text_input(\\\"Name\\\", key=\\\"equity_add_name\\\")\\n 47| isin = st.text_input(\\\"ISIN (primäre Identifikation)\\\", key=\\\"equity_add_isin\\\")\\n 48| ticker = st.text_input(\\\"Ticker optional\\\", key=\\\"equity_add_ticker\\\")\\n 49| exchange = st.text_input(\\\"Exchange optional\\\", key=\\\"equity_add_exchange\\\")\\n 50| currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"equity_add_currency\\\")\\n 51| quantity = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"equity_add_qty\\\")\\n 52| cost_basis = st.text_input(\\\"Einstandspreis / Cost Basis Originalwährung\\\", key=\\\"equity_add_cost\\\")\\n 53| fx_rate = st.text_input(\\\"FX-Kurs zu CHF (bei EUR/USD)\\\", key=\\\"equity_add_fx\\\")\\n 54| fx_source = st.text_input(\\\"FX-Quelle\\\", key=\\\"equity_add_fx_source\\\")\\n 55| fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"ok\\\", \\\"missing\\\"], key=\\\"equity_add_fx_status\\\")\\n 56| snapshot_date = st.date_input(\\\"Snapshot-Datum\\\", key=\\\"equity_add_date\\\")\\n 57| category = st.selectbox(\\\"Kategorie\\\", [\\\"Core\\\", \\\"Opportunity\\\", \\\"Unknown\\\"], key=\\\"equity_add_category\\\")\\n 58| note = st.text_area(\\\"Notiz (Pflicht bei unvollständiger Historie)\\\", key=\\\"equity_add_note\\\")\\n 59| with st.expander(\\\"ETF-spezifische Felder\\\"):\\n 60| ter = st.text_input(\\\"TER optional\\\", key=\\\"equity_add_ter\\\")\\n 61| distribution_policy = st.text_input(\\\"ausschüttend/thesaurierend optional\\\", key=\\\"equity_add_distribution\\\")\\n 62| index_name = st.text_input(\\\"Index optional\\\", key=\\\"equity_add_index\\\")\\n 63| fund_domicile = st.text_input(\\\"Fondsdomizil optional\\\", key=\\\"equity_add_domicile\\\")\\n 64| benchmark = st.text_input(\\\"Benchmark optional\\\", key=\\\"equity_add_benchmark\\\")\\n 65| confirm = st.checkbox(\\\"Ich bestätige diese einzelne Änderung\\\", key=\\\"equity_add_confirm\\\")\\n 66| selected_account = _selected(options[\\\"accounts\\\"], account_label, _account_label)\\n 67| st.write({\\\"Aktion\\\": \\\"initial_position_snapshot\\\", \\\"Name\\\": name, \\\"ISIN\\\": isin or \\\"\\\", \\\"Ticker\\\": ticker or \\\"\\\", \\\"Währung\\\": currency, \\\"Datum\\\": str(snapshot_date), \\\"Hinweis\\\": \\\"Keine Massenänderung; Speicherung erst nach Bestätigung.\\\"})\\n 68| if st.button(\\\"Bestätigt speichern\\\", key=\\\"equity_add_save\\\", type=\\\"primary\\\"):\\n 69| try:\\n 70| if not selected_account:\\n 71| raise ValueError(\\\"account is required\\\")\\n 72| result = add_equity_initial_snapshot(\\n 73| conn,\\n 74| account_id=selected_account[\\\"account_id\\\"],\\n 75| asset_class=asset_class,\\n 76| name=name,\\n 77| isin=isin,\\n 78| ticker=ticker,\\n 79| exchange=exchange,\\n 80| currency=currency,\\n 81| quantity_text=quantity,\\n 82| cost_basis_original_text=cost_basis,\\n 83| snapshot_date=str(snapshot_date),\\n 84| category=category,\\n 85| note=note,\\n 86| fx_rate_to_chf_text=fx_rate or None,\\n 87| fx_source=fx_source or None,\\n 88| fx_status=fx_status,\\n 89| ter_text=ter or None,\\n 90| distribution_policy=distribution_policy or None,\\n 91| index_name=index_name or None,\\n 92| fund_domicile=fund_domicile or None,\\n 93| benchmark=benchmark or None,\\n 94| confirm=bool(confirm),\\n 95| )\\n 96| st.success(\\\"Initial Snapshot gespeichert und auditierbar erfasst.\\\")\\n 97| st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n 98| except Exception as exc:\\n 99| st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n 100|\\n 101| def transaction_form(tab, title: str, tx_type: str) -> None:\\n 102| with tab:\\n 103| st.subheader(title)\\n 104| account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=f\\\"equity_{tx_type}_account\\\") if account_labels else None\\n 105| instrument_label = st.selectbox(\\\"Instrument\\\", instrument_labels, key=f\\\"equity_{tx_type}_instrument\\\") if instrument_labels else None\\n 106| date_value = st.date_input(\\\"Datum\\\", key=f\\\"equity_{tx_type}_date\\\")\\n 107| qty_default = \\\"0\\\" if tx_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"} else \\\"\\\"\\n 108| quantity = st.text_input(\\\"Menge als Decimal-Text\\\", value=qty_default, key=f\\\"equity_{tx_type}_qty\\\")\\n 109| gross = st.text_input(\\\"Brutto/Cost/Proceeds Originalwährung\\\", key=f\\\"equity_{tx_type}_gross\\\")\\n 110| currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=f\\\"equity_{tx_type}_currency\\\")\\n 111| fx_rate = st.text_input(\\\"FX-Kurs zu CHF (bei EUR/USD)\\\", key=f\\\"equity_{tx_type}_fx\\\")\\n 112| fx_source = st.text_input(\\\"FX-Quelle\\\", key=f\\\"equity_{tx_type}_fx_source\\\")\\n 113| fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"ok\\\", \\\"missing\\\"], key=f\\\"equity_{tx_type}_fx_status\\\")\\n 114| note = st.text_area(\\\"Notiz / Grund\\\", key=f\\\"equity_{tx_type}_note\\\")\\n 115| confirm = st.checkbox(\\\"Ich bestätige diese Änderung\\\", key=f\\\"equity_{tx_type}_confirm\\\")\\n 116| selected_account = _selected(options[\\\"accounts\\\"], account_label, _account_label)\\n 117| selected_instrument = _selected(options[\\\"instruments\\\"], instrument_label, _instrument_label)\\n 118| st.write({\\\"Aktion\\\": tx_type, \\\"Instrument\\\": instrument_label, \\\"Datum\\\": str(date_value), \\\"FX-Status\\\": fx_status})\\n 119| if st.button(\\\"Bestätigt speichern\\\", key=f\\\"equity_{tx_type}_save\\\"):\\n 120| try:\\n 121| if not selected_account or not selected_instrument:\\n 122| raise ValueError(\\\"account and instrument are required\\\")\\n 123| result = add_equity_transaction(\\n 124| conn,\\n 125| account_id=selected_account[\\\"account_id\\\"],\\n 126| instrument_id=selected_instrument[\\\"instrument_id\\\"],\\n 127| transaction_type=tx_type,\\n 128| trade_date=str(date_value),\\n 129| quantity_text=quantity,\\n 130| gross_amount_original_text=gross,\\n 131| currency=currency,\\n 132| fx_rate_to_chf_text=fx_rate or None,\\n 133| fx_source=fx_source or None,\\n 134| fx_status=fx_status,\\n 135| note=note,\\n 136| confirm=bool(confirm),\\n 137| )\\n 138| st.success(\\\"Transaktion gespeichert und auditierbar erfasst.\\\")\\n 139| st.write({\\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n 140| except Exception as exc:\\n 141| st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n 142|\\n 143| transaction_form(tabs[1], \\\"Kauf erfassen\\\", \\\"buy\\\")\\n 144| transaction_form(tabs[2], \\\"Teilverkauf erfassen\\\", \\\"partial_sell\\\")\\n 145| transaction_form(tabs[3], \\\"Vollverkauf erfassen\\\", \\\"full_sell\\\")\\n 146| transaction_form(tabs[4], \\\"Dividende erfassen\\\", \\\"dividend\\\")\\n 147| transaction_form(tabs[5], \\\"ETF-Ausschüttung erfassen\\\", \\\"etf_distribution\\\")\\n 148| transaction_form(tabs[6], \\\"Fee erfassen\\\", \\\"fee\\\")\\n 149| transaction_form(tabs[7], \\\"Korrektur als manual_adjustment\\\", \\\"manual_adjustment\\\")\\n 150|\\n 151| with tabs[8]:\\n 152| st.subheader(\\\"Aktuelle Equity/ETF Übersicht\\\")\\n 153| show_table(st, data.get_positions(conn))\\n 154| st.divider()\\n 155| st.subheader(\\\"Instrument Price Mapping Review\\\")\\n 156| st.caption(\\\"Runtime-Review: Kandidaten ansehen und manuell bestätigen. Keine Live-API und keine Positionsänderung beim Rendern.\\\")\\n 157| review_rows = data.get_instrument_mapping_review(conn)\\n 158| show_table(st, review_rows)\\n 159| candidates = data.get_instrument_mapping_candidates(conn)\\n 160| show_table(st, candidates)\\n 161| candidate_labels = [f\\\"{c['candidate_id']} | {c['candidate_provider']} | {c['candidate_provider_symbol']} | {c['confidence']} | {c['review_status']}\\\" for c in candidates]\\n 162| selected_candidate_label = st.selectbox(\\\"Mapping-Kandidat auswählen\\\", candidate_labels, key=\\\"mapping_candidate_select\\\") if candidate_labels else None\\n 163| mapping_note = st.text_area(\\\"Bestätigungsnotiz für Mapping-Auswahl\\\", key=\\\"mapping_candidate_note\\\")\\n 164| if st.button(\\\"Ausgewählten Mapping-Kandidaten bestätigen\\\", key=\\\"mapping_candidate_confirm\\\"):\\n 165| try:\\n 166| if not selected_candidate_label:\\n 167| raise ValueError(\\\"candidate is required\\\")\\n 168| candidate_id = selected_candidate_label.split(\\\" | \\\", 1)[0]\\n 169| mapping_id = select_mapping_candidate(conn, candidate_id=candidate_id, note=mapping_note, created_by=\\\"dashboard\\\")\\n 170| st.success(\\\"Mapping-Kandidat bestätigt; Audit-Log geschrieben.\\\")\\n 171| st.write({\\\"mapping_id\\\": mapping_id})\\n 172| except Exception as exc:\\n 173| st.error(f\\\"Mapping-Auswahl abgelehnt: {exc}\\\")\\n 174| st.divider()\\n 175| st.subheader(\\\"FX Override Review\\\")\\n 176| st.caption(\\\"Historische FX-Rates nur manuell mit Quelle/Notiz erfassen. Keine Rates ohne bewusste Speicherung.\\\")\\n 177| fx_rows = data.get_fx_override_requirements(conn)\\n 178| show_table(st, fx_rows)\\n 179| fx_labels = [f\\\"{r['base_currency']}/{r['quote_currency']} {r['rate_date']} ({r['fx_status']})\\\" for r in fx_rows]\\n 180| fx_label = st.selectbox(\\\"FX-Paar/Datum\\\", fx_labels, key=\\\"fx_override_select\\\") if fx_labels else None\\n 181| fx_rate = st.text_input(\\\"FX-Rate zu CHF\\\", key=\\\"fx_override_rate\\\")\\n 182| fx_note = st.text_area(\\\"FX-Quelle/Notiz (Pflicht)\\\", key=\\\"fx_override_note\\\")\\n 183| if st.button(\\\"Manual FX Override speichern\\\", key=\\\"fx_override_save\\\"):\\n 184| try:\\n 185| if not fx_label:\\n 186| raise ValueError(\\\"fx pair/date is required\\\")\\n 187| pair, date_part = fx_label.split(\\\" \\\", 1)\\n 188| base, quote = pair.split(\\\"/\\\", 1)\\n 189| rate_date = date_part.split(\\\" \\\", 1)[0]\\n 190| 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\\\")\\n 191| st.success(\\\"Manual FX Override gespeichert und auditierbar erfasst.\\\")\\n 192| except Exception as exc:\\n 193| st.error(f\\\"FX Override abgelehnt: {exc}\\\")\\n 194|\", \"total_lines\": 193, \"file_size\": 12116, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_Jkl1tJG2nbvrCPRYoC4INvrh"
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{
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"reasoning": "**Implementing UI elements**\n\nI need to import patches and add tabs for Search/Add. It might be a good idea to replace the tab list to include \"Instrument Search.\" I'm thinking about keeping the UI minimal to enhance usability. Simplifying the interface could make it easier for users to navigate and find what they need. I'll keep this in mind as I move forward with the implementation to ensure it meets the requirements efficiently.",
"finish_reason": "tool_calls",
"reasoning_content": "**Implementing UI elements**\n\nI need to import patches and add tabs for Search/Add. It might be a good idea to replace the tab list to include \"Instrument Search.\" I'm thinking about keeping the UI minimal to enhance usability. Simplifying the interface could make it easier for users to navigate and find what they need. I'll keep this in mind as I move forward with the implementation to ensure it meets the requirements efficiently.",
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"id": "rs_0134d7700e125cf0016a071717b104819183cbf3c36bafc8b3",
"summary": [
{
"type": "summary_text",
"text": "**Implementing UI elements**\n\nI need to import patches and add tabs for Search/Add. It might be a good idea to replace the tab list to include \"Instrument Search.\" I'm thinking about keeping the UI minimal to enhance usability. Simplifying the interface could make it easier for users to navigate and find what they need. I'll keep this in mind as I move forward with the implementation to ensure it meets the requirements efficiently."
}
]
}
],
"tool_calls": [
{
"id": "call_iwfBFzY4I0Mig7uP1J4kSYUE",
"call_id": "call_iwfBFzY4I0Mig7uP1J4kSYUE",
"response_item_id": "fc_0134d7700e125cf0016a07171a0a608191920ba7910c962774",
"type": "function",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\"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\",\"old_string\":\"from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, get_equity_management_options\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\\n@@ -4,7 +4,7 @@\\n \\n from jarvis_finance.dashboard import data\\n from jarvis_finance.dashboard.components.tables import show_table\\n-from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, get_equity_management_options\\n+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\\n from jarvis_finance.fx.overrides import set_manual_fx_override\\n from jarvis_finance.market_data.candidates import select_mapping_candidate\\n \\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_iwfBFzY4I0Mig7uP1J4kSYUE"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_AkCMe2tLxmzUWFyKm8FvBj0Z",
"call_id": "call_AkCMe2tLxmzUWFyKm8FvBj0Z",
"response_item_id": "fc_0134d7700e125cf0016a07171f67008191b34650ae380bbd9f",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n\\n with tabs[0]:\\n st.subheader(\\\"Instrument Search / Add Position\\\")\\n st.caption(\\\"Lokaler Katalog zuerst; externe Lookups nur über freigegebene Provider. Mehrere Listings bleiben Auswahlpflicht.\\\")\\n summary = data.get_instrument_catalog_summary(conn)\\n st.write(summary)\\n query = st.text_input(\\\"Suche nach ISIN, Symbol, Name, Provider-Symbol, Exchange oder Currency\\\", key=\\\"catalog_search_query\\\")\\n class_filter = st.selectbox(\\\"Filter\\\", [\\\"\\\", \\\"equity\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\"], key=\\\"catalog_search_class\\\")\\n catalog_rows = data.get_instrument_catalog_entries(conn, query=query or None, asset_class=class_filter or None)\\n show_table(st, catalog_rows)\\n st.divider()\\n st.subheader(\\\"Katalogeintrag manuell anlegen\\\")\\n c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"equity\\\", \\\"etf\\\"], key=\\\"catalog_new_asset\\\")\\n c_name = st.text_input(\\\"Name\\\", key=\\\"catalog_new_name\\\")\\n c_isin = st.text_input(\\\"ISIN\\\", key=\\\"catalog_new_isin\\\")\\n c_ticker = st.text_input(\\\"Ticker/Symbol\\\", key=\\\"catalog_new_ticker\\\")\\n c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"catalog_new_exchange\\\")\\n c_currency = st.selectbox(\\\"Trading/Instrument Currency\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_new_currency\\\")\\n c_provider = st.text_input(\\\"Provider\\\", value=\\\"manual\\\", key=\\\"catalog_new_provider\\\")\\n c_provider_symbol = st.text_input(\\\"Provider-Symbol\\\", key=\\\"catalog_new_provider_symbol\\\")\\n c_hedge = st.selectbox(\\\"Hedge Status\\\", [\\\"unknown\\\", \\\"hedged\\\", \\\"unhedged\\\"], key=\\\"catalog_new_hedge\\\")\\n c_status = st.selectbox(\\\"Instrument Status\\\", [\\\"unknown\\\", \\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\"], key=\\\"catalog_new_status\\\")\\n c_policy = st.selectbox(\\\"Valuation Policy\\\", [\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"], key=\\\"catalog_new_policy\\\")\\n c_note = st.text_area(\\\"Katalog-Notiz (Pflicht)\\\", key=\\\"catalog_new_note\\\")\\n if st.button(\\\"Katalogeintrag speichern\\\", key=\\\"catalog_new_save\\\"):\\n try:\\n cid = create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, isin=c_isin, ticker=c_ticker, exchange=c_exchange, currency=c_currency, provider=c_provider, provider_symbol=c_provider_symbol, hedge_status=c_hedge, instrument_status=c_status, valuation_policy=c_policy, note=c_note)\\n st.success(\\\"Katalogeintrag gespeichert; Audit-Log geschrieben.\\\")\\n st.write({\\\"catalog_entry_id\\\": cid})\\n except Exception as exc:\\n st.error(f\\\"Katalogspeicherung abgelehnt: {exc}\\\")\\n st.divider()\\n st.subheader(\\\"Position aus Katalog hinzufügen\\\")\\n entry_labels = [f\\\"{r.get('catalog_entry_id')} | {r.get('ticker') or ''} | {r.get('name')} | {r.get('isin') or ''} | {r.get('exchange') or ''} | {r.get('trading_currency') or ''}\\\" for r in catalog_rows]\\n entry_label = st.selectbox(\\\"Katalog-Kandidat auswählen\\\", entry_labels, key=\\\"catalog_position_entry\\\") if entry_labels else None\\n pos_account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"catalog_position_account\\\") if account_labels else None\\n pos_type = st.selectbox(\\\"Positionstyp\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"manual_adjustment\\\"], key=\\\"catalog_position_type\\\")\\n pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"catalog_position_qty\\\")\\n pos_date = st.date_input(\\\"Datum\\\", key=\\\"catalog_position_date\\\")\\n pos_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_position_currency\\\")\\n pos_cost = st.text_input(\\\"Einstandspreis / Cost Basis optional\\\", key=\\\"catalog_position_cost\\\")\\n pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"catalog_position_fx_status\\\")\\n pos_fx_rate = st.text_input(\\\"FX-Rate optional\\\", key=\\\"catalog_position_fx_rate\\\")\\n pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"catalog_position_fx_source\\\")\\n pos_note = st.text_area(\\\"Review-/Bestätigungsnotiz\\\", key=\\\"catalog_position_note\\\")\\n pos_confirm = st.checkbox(\\\"Ich bestätige diese einzelne Katalog-Position\\\", key=\\\"catalog_position_confirm\\\")\\n selected_pos_account = _selected(options[\\\"accounts\\\"], pos_account_label, _account_label)\\n if st.button(\\\"Position aus Katalog speichern\\\", key=\\\"catalog_position_save\\\", type=\\\"primary\\\"):\\n try:\\n if not entry_label or not selected_pos_account:\\n raise ValueError(\\\"catalog entry and account are required\\\")\\n result = add_manual_position_from_catalog(conn, catalog_entry_id=entry_label.split(\\\" | \\\", 1)[0], account_id=selected_pos_account[\\\"account_id\\\"], position_type=pos_type, quantity_text=pos_qty, trade_date=str(pos_date), currency=pos_currency, cost_basis_original_text=pos_cost or None, fx_status=pos_fx_status, fx_rate_to_chf_text=pos_fx_rate or None, fx_source=pos_fx_source or None, note=pos_note, confirm=bool(pos_confirm))\\n st.success(\\\"Position gespeichert und auditierbar erfasst.\\\")\\n st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n except Exception as exc:\\n st.error(f\\\"Positionsspeicherung abgelehnt: {exc}\\\")\\n\\n with tabs[1]:\",\"old_string\":\" tabs = st.tabs([\\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n\\n with tabs[0]:\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\\n@@ -37,9 +37,65 @@\\n options = get_equity_management_options(conn)\\n account_labels = [_account_label(row) for row in options[\\\"accounts\\\"]]\\n instrument_labels = [_instrument_label(row) for row in options[\\\"instruments\\\"]]\\n- tabs = st.tabs([\\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n+ tabs = st.tabs([\\\"Instrument Search / Add Position\\\", \\\"Hinzufügen\\\", \\\"Kaufen\\\", \\\"Partial Sell\\\", \\\"Full Sell\\\", \\\"Dividende\\\", \\\"ETF-Ausschüttung\\\", \\\"Fee\\\", \\\"Korrigieren\\\", \\\"Review\\\"])\\n \\n with tabs[0]:\\n+ st.subheader(\\\"Instrument Search / Add Position\\\")\\n+ st.caption(\\\"Lokaler Katalog zuerst; externe Lookups nur über freigegebene Provider. Mehrere Listings bleiben Auswahlpflicht.\\\")\\n+ summary = data.get_instrument_catalog_summary(conn)\\n+ st.write(summary)\\n+ query = st.text_input(\\\"Suche nach ISIN, Symbol, Name, Provider-Symbol, Exchange oder Currency\\\", key=\\\"catalog_search_query\\\")\\n+ class_filter = st.selectbox(\\\"Filter\\\", [\\\"\\\", \\\"equity\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\"], key=\\\"catalog_search_class\\\")\\n+ catalog_rows = data.get_instrument_catalog_entries(conn, query=query or None, asset_class=class_filter or None)\\n+ show_table(st, catalog_rows)\\n+ st.divider()\\n+ st.subheader(\\\"Katalogeintrag manuell anlegen\\\")\\n+ c_asset = st.selectbox(\\\"Assetklasse\\\", [\\\"equity\\\", \\\"etf\\\"], key=\\\"catalog_new_asset\\\")\\n+ c_name = st.text_input(\\\"Name\\\", key=\\\"catalog_new_name\\\")\\n+ c_isin = st.text_input(\\\"ISIN\\\", key=\\\"catalog_new_isin\\\")\\n+ c_ticker = st.text_input(\\\"Ticker/Symbol\\\", key=\\\"catalog_new_ticker\\\")\\n+ c_exchange = st.text_input(\\\"Exchange\\\", key=\\\"catalog_new_exchange\\\")\\n+ c_currency = st.selectbox(\\\"Trading/Instrument Currency\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_new_currency\\\")\\n+ c_provider = st.text_input(\\\"Provider\\\", value=\\\"manual\\\", key=\\\"catalog_new_provider\\\")\\n+ c_provider_symbol = st.text_input(\\\"Provider-Symbol\\\", key=\\\"catalog_new_provider_symbol\\\")\\n+ c_hedge = st.selectbox(\\\"Hedge Status\\\", [\\\"unknown\\\", \\\"hedged\\\", \\\"unhedged\\\"], key=\\\"catalog_new_hedge\\\")\\n+ c_status = st.selectbox(\\\"Instrument Status\\\", [\\\"unknown\\\", \\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\"], key=\\\"catalog_new_status\\\")\\n+ c_policy = st.selectbox(\\\"Valuation Policy\\\", [\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"], key=\\\"catalog_new_policy\\\")\\n+ c_note = st.text_area(\\\"Katalog-Notiz (Pflicht)\\\", key=\\\"catalog_new_note\\\")\\n+ if st.button(\\\"Katalogeintrag speichern\\\", key=\\\"catalog_new_save\\\"):\\n+ try:\\n+ cid = create_manual_catalog_entry(conn, asset_class=c_asset, name=c_name, isin=c_isin, ticker=c_ticker, exchange=c_exchange, currency=c_currency, provider=c_provider, provider_symbol=c_provider_symbol, hedge_status=c_hedge, instrument_status=c_status, valuation_policy=c_policy, note=c_note)\\n+ st.success(\\\"Katalogeintrag gespeichert; Audit-Log geschrieben.\\\")\\n+ st.write({\\\"catalog_entry_id\\\": cid})\\n+ except Exception as exc:\\n+ st.error(f\\\"Katalogspeicherung abgelehnt: {exc}\\\")\\n+ st.divider()\\n+ st.subheader(\\\"Position aus Katalog hinzufügen\\\")\\n+ entry_labels = [f\\\"{r.get('catalog_entry_id')} | {r.get('ticker') or ''} | {r.get('name')} | {r.get('isin') or ''} | {r.get('exchange') or ''} | {r.get('trading_currency') or ''}\\\" for r in catalog_rows]\\n+ entry_label = st.selectbox(\\\"Katalog-Kandidat auswählen\\\", entry_labels, key=\\\"catalog_position_entry\\\") if entry_labels else None\\n+ pos_account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"catalog_position_account\\\") if account_labels else None\\n+ pos_type = st.selectbox(\\\"Positionstyp\\\", [\\\"initial_snapshot\\\", \\\"buy\\\", \\\"manual_adjustment\\\"], key=\\\"catalog_position_type\\\")\\n+ pos_qty = st.text_input(\\\"Menge als Decimal-Text\\\", key=\\\"catalog_position_qty\\\")\\n+ pos_date = st.date_input(\\\"Datum\\\", key=\\\"catalog_position_date\\\")\\n+ pos_currency = st.selectbox(\\\"Währung\\\", [\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"], key=\\\"catalog_position_currency\\\")\\n+ pos_cost = st.text_input(\\\"Einstandspreis / Cost Basis optional\\\", key=\\\"catalog_position_cost\\\")\\n+ pos_fx_status = st.selectbox(\\\"FX-Status\\\", [\\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"], key=\\\"catalog_position_fx_status\\\")\\n+ pos_fx_rate = st.text_input(\\\"FX-Rate optional\\\", key=\\\"catalog_position_fx_rate\\\")\\n+ pos_fx_source = st.text_input(\\\"FX-Quelle optional\\\", key=\\\"catalog_position_fx_source\\\")\\n+ pos_note = st.text_area(\\\"Review-/Bestätigungsnotiz\\\", key=\\\"catalog_position_note\\\")\\n+ pos_confirm = st.checkbox(\\\"Ich bestätige diese einzelne Katalog-Position\\\", key=\\\"catalog_position_confirm\\\")\\n+ selected_pos_account = _selected(options[\\\"accounts\\\"], pos_account_label, _account_label)\\n+ if st.button(\\\"Position aus Katalog speichern\\\", key=\\\"catalog_position_save\\\", type=\\\"primary\\\"):\\n+ try:\\n+ if not entry_label or not selected_pos_account:\\n+ raise ValueError(\\\"catalog entry and account are required\\\")\\n+ result = add_manual_position_from_catalog(conn, catalog_entry_id=entry_label.split(\\\" | \\\", 1)[0], account_id=selected_pos_account[\\\"account_id\\\"], position_type=pos_type, quantity_text=pos_qty, trade_date=str(pos_date), currency=pos_currency, cost_basis_original_text=pos_cost or None, fx_status=pos_fx_status, fx_rate_to_chf_text=pos_fx_rate or None, fx_source=pos_fx_source or None, note=pos_note, confirm=bool(pos_confirm))\\n+ st.success(\\\"Position gespeichert und auditierbar erfasst.\\\")\\n+ st.write({\\\"instrument_id\\\": result.instrument_id, \\\"transaction_id\\\": result.transaction_id, \\\"warnings\\\": result.warnings})\\n+ except Exception as exc:\\n+ st.error(f\\\"Positionsspeicherung abgelehnt: {exc}\\\")\\n+\\n+ with tabs[1]:\\n st.subheader(\\\"Aktie/ETF als Initial Snapshot hinzufügen\\\")\\n account_label = st.selectbox(\\\"Depot/Konto\\\", account_labels, key=\\\"equity_add_account\\\") if account_labels else None\\n asset_class = st.selectbox(\\\"Assetklasse\\\", [\\\"stock\\\", \\\"ETF\\\"], key=\\\"equity_add_class\\\")\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_AkCMe2tLxmzUWFyKm8FvBj0Z"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_wzQrCILH3aptiOPnJvEOyRBm",
"call_id": "call_wzQrCILH3aptiOPnJvEOyRBm",
"response_item_id": "fc_0134d7700e125cf0016a071740724481919bbd69941855556c",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" transaction_form(tabs[2], \\\"Kauf erfassen\\\", \\\"buy\\\")\\n transaction_form(tabs[3], \\\"Teilverkauf erfassen\\\", \\\"partial_sell\\\")\\n transaction_form(tabs[4], \\\"Vollverkauf erfassen\\\", \\\"full_sell\\\")\\n transaction_form(tabs[5], \\\"Dividende erfassen\\\", \\\"dividend\\\")\\n transaction_form(tabs[6], \\\"ETF-Ausschüttung erfassen\\\", \\\"etf_distribution\\\")\\n transaction_form(tabs[7], \\\"Fee erfassen\\\", \\\"fee\\\")\\n transaction_form(tabs[8], \\\"Korrektur als manual_adjustment\\\", \\\"manual_adjustment\\\")\\n\\n with tabs[9]:\",\"old_string\":\" transaction_form(tabs[1], \\\"Kauf erfassen\\\", \\\"buy\\\")\\n transaction_form(tabs[2], \\\"Teilverkauf erfassen\\\", \\\"partial_sell\\\")\\n transaction_form(tabs[3], \\\"Vollverkauf erfassen\\\", \\\"full_sell\\\")\\n transaction_form(tabs[4], \\\"Dividende erfassen\\\", \\\"dividend\\\")\\n transaction_form(tabs[5], \\\"ETF-Ausschüttung erfassen\\\", \\\"etf_distribution\\\")\\n transaction_form(tabs[6], \\\"Fee erfassen\\\", \\\"fee\\\")\\n transaction_form(tabs[7], \\\"Korrektur als manual_adjustment\\\", \\\"manual_adjustment\\\")\\n\\n with tabs[8]:\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\\n@@ -196,15 +196,15 @@\\n except Exception as exc:\\n st.error(f\\\"Speichern abgelehnt: {exc}\\\")\\n \\n- transaction_form(tabs[1], \\\"Kauf erfassen\\\", \\\"buy\\\")\\n- transaction_form(tabs[2], \\\"Teilverkauf erfassen\\\", \\\"partial_sell\\\")\\n- transaction_form(tabs[3], \\\"Vollverkauf erfassen\\\", \\\"full_sell\\\")\\n- transaction_form(tabs[4], \\\"Dividende erfassen\\\", \\\"dividend\\\")\\n- transaction_form(tabs[5], \\\"ETF-Ausschüttung erfassen\\\", \\\"etf_distribution\\\")\\n- transaction_form(tabs[6], \\\"Fee erfassen\\\", \\\"fee\\\")\\n- transaction_form(tabs[7], \\\"Korrektur als manual_adjustment\\\", \\\"manual_adjustment\\\")\\n-\\n- with tabs[8]:\\n+ transaction_form(tabs[2], \\\"Kauf erfassen\\\", \\\"buy\\\")\\n+ transaction_form(tabs[3], \\\"Teilverkauf erfassen\\\", \\\"partial_sell\\\")\\n+ transaction_form(tabs[4], \\\"Vollverkauf erfassen\\\", \\\"full_sell\\\")\\n+ transaction_form(tabs[5], \\\"Dividende erfassen\\\", \\\"dividend\\\")\\n+ transaction_form(tabs[6], \\\"ETF-Ausschüttung erfassen\\\", \\\"etf_distribution\\\")\\n+ transaction_form(tabs[7], \\\"Fee erfassen\\\", \\\"fee\\\")\\n+ transaction_form(tabs[8], \\\"Korrektur als manual_adjustment\\\", \\\"manual_adjustment\\\")\\n+\\n+ with tabs[9]:\\n st.subheader(\\\"Aktuelle Equity/ETF Übersicht\\\")\\n show_table(st, data.get_positions(conn))\\n st.divider()\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_wzQrCILH3aptiOPnJvEOyRBm"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Preparing CLI Command**\n\nI'm thinking about how to prepare a CLI command to create a catalog. First, I need to gather the necessary information regarding the parameters I’ll need. I wonder if there are specific options or flags I should include, too. My goal is to make sure the command is effective and efficient for the user’s needs. I’ve got to stay organized in outlining each step, so the command works perfectly at the end.",
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"reasoning_content": "**Preparing CLI Command**\n\nI'm thinking about how to prepare a CLI command to create a catalog. First, I need to gather the necessary information regarding the parameters I’ll need. I wonder if there are specific options or flags I should include, too. My goal is to make sure the command is effective and efficient for the user’s needs. I’ve got to stay organized in outlining each step, so the command works perfectly at the end.",
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"type": "summary_text",
"text": "**Preparing CLI Command**\n\nI'm thinking about how to prepare a CLI command to create a catalog. First, I need to gather the necessary information regarding the parameters I’ll need. I wonder if there are specific options or flags I should include, too. My goal is to make sure the command is effective and efficient for the user’s needs. I’ve got to stay organized in outlining each step, so the command works perfectly at the end."
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],
"tool_calls": [
{
"id": "call_JZFuI0t9YHXMQwXgQsVNOe1K",
"call_id": "call_JZFuI0t9YHXMQwXgQsVNOe1K",
"response_item_id": "fc_0134d7700e125cf0016a071773fcac81918dacc21f86d755a0",
"type": "function",
"function": {
"name": "read_file",
"arguments": "{\"limit\":260,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"}"
}
}
]
},
{
"role": "tool",
"name": "read_file",
"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import argparse\\n 4|from decimal import Decimal\\n 5|from pathlib import Path\\n 6|\\n 7|from jarvis_finance.config.settings import ensure_runtime_dirs, load_settings\\n 8|from jarvis_finance.fx.providers import MockFxProvider\\n 9|from jarvis_finance.fx.rates import recheck_transaction_fx_status, update_fx_rates\\n 10|from jarvis_finance.market.providers import CoinGeckoClient, refresh_crypto_prices\\n 11|from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates\\n 12|from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices\\n 13|from jarvis_finance.quality.data_quality import check_crypto_data_quality\\n 14|from jarvis_finance.quality.git_safety import assert_safe, scan_path\\n 15|from jarvis_finance.runtime.backup import backup_runtime_db, restore_runtime_db, verify_backup\\n 16|from jarvis_finance.storage.database import connect\\n 17|from jarvis_finance.storage.migrations import apply_migrations, get_schema_version\\n 18|\\n 19|\\n 20|def main(argv: list[str] | None = None) -> int:\\n 21| parser = argparse.ArgumentParser(prog=\\\"finance\\\")\\n 22| sub = parser.add_subparsers(dest=\\\"command\\\", required=True)\\n 23| sub.add_parser(\\\"init-db\\\")\\n 24| sub.add_parser(\\\"migrate\\\")\\n 25| scan = sub.add_parser(\\\"git-safety-scan\\\")\\n 26| scan.add_argument(\\\"path\\\", nargs=\\\"?\\\", default=\\\".\\\")\\n 27| prices = sub.add_parser(\\\"update-crypto-prices\\\")\\n 28| prices.add_argument(\\\"--currency\\\", default=\\\"CHF\\\")\\n 29| prices.add_argument(\\\"--max-age-seconds\\\", type=int, default=3600)\\n 30| prices.add_argument(\\\"--sleep-seconds\\\", type=float, default=0.0)\\n 31| prices.add_argument(\\\"--max-retries\\\", type=int, default=2)\\n 32| prices.add_argument(\\\"--initial-backoff\\\", type=float, default=1.0)\\n 33| prices.add_argument(\\\"--max-backoff\\\", type=float, default=8.0)\\n 34| prices.add_argument(\\\"--only-missing\\\", action=\\\"store_true\\\")\\n 35| prices.add_argument(\\\"--only-stale\\\", action=\\\"store_true\\\")\\n 36| prices.add_argument(\\\"--only-symbol\\\")\\n 37| prices.add_argument(\\\"--limit\\\", type=int)\\n 38| prices.add_argument(\\\"--dry-run\\\", action=\\\"store_true\\\")\\n 39| dq = sub.add_parser(\\\"check-data-quality\\\")\\n 40| dq.add_argument(\\\"--scope\\\", choices=[\\\"crypto\\\"], default=\\\"crypto\\\")\\n 41| dq.add_argument(\\\"--resolve-fixed\\\", action=\\\"store_true\\\")\\n 42| dq.add_argument(\\\"--dry-run\\\", action=\\\"store_true\\\")\\n 43| dq.add_argument(\\\"--currency\\\", default=\\\"CHF\\\")\\n 44| dq.add_argument(\\\"--max-age-seconds\\\", type=int, default=86_400)\\n 45| fx = sub.add_parser(\\\"update-fx-rates\\\")\\n 46| fx.add_argument(\\\"--date\\\", dest=\\\"rate_date\\\")\\n 47| fx.add_argument(\\\"--latest\\\", action=\\\"store_true\\\")\\n 48| fx.add_argument(\\\"--missing-only\\\", action=\\\"store_true\\\")\\n 49| fx.add_argument(\\\"--dry-run\\\", action=\\\"store_true\\\")\\n 50| fx.add_argument(\\\"--currency\\\", action=\\\"append\\\", dest=\\\"currencies\\\")\\n 51| fx.add_argument(\\\"--mock-rate\\\", action=\\\"append\\\", default=[], help=\\\"Test-only BASE=RATE, e.g. USD=0.9\\\")\\n 52| fx.add_argument(\\\"--recheck-transactions\\\", action=\\\"store_true\\\")\\n 53| fx.add_argument(\\\"--source-type\\\")\\n 54| market_prices = sub.add_parser(\\\"update-market-prices\\\")\\n 55| market_prices.add_argument(\\\"--asset-class\\\", choices=[\\\"etf\\\", \\\"equity\\\"], required=True)\\n 56| market_prices.add_argument(\\\"--only-missing\\\", action=\\\"store_true\\\")\\n 57| market_prices.add_argument(\\\"--only-stale\\\", action=\\\"store_true\\\")\\n 58| market_prices.add_argument(\\\"--only-isin\\\")\\n 59| market_prices.add_argument(\\\"--limit\\\", type=int)\\n 60| market_prices.add_argument(\\\"--dry-run\\\", action=\\\"store_true\\\")\\n 61| market_prices.add_argument(\\\"--date\\\", dest=\\\"price_date\\\")\\n 62| market_prices.add_argument(\\\"--mock-price\\\", action=\\\"append\\\", default=[], help=\\\"Test-only SYMBOL=PRICE\\\")\\n 63| candidates = sub.add_parser(\\\"generate-mapping-candidates\\\")\\n 64| candidates.add_argument(\\\"--source\\\", default=\\\"true_wealth\\\")\\n 65| candidates.add_argument(\\\"--limit\\\", type=int)\\n 66| candidates.add_argument(\\\"--dry-run\\\", action=\\\"store_true\\\")\\n 67| sub.add_parser(\\\"backup-runtime-db\\\")\\n 68| restore = sub.add_parser(\\\"restore-runtime-db\\\")\\n 69| restore.add_argument(\\\"--from\\\", dest=\\\"backup_file\\\", required=True)\\n 70| restore.add_argument(\\\"--yes\\\", action=\\\"store_true\\\")\\n 71| verify = sub.add_parser(\\\"verify-backup\\\")\\n 72| verify.add_argument(\\\"--file\\\", required=True)\\n 73| args = parser.parse_args(argv)\\n 74|\\n 75| if args.command in {\\\"init-db\\\", \\\"migrate\\\"}:\\n 76| settings = load_settings()\\n 77| ensure_runtime_dirs(settings)\\n 78| conn = connect(settings.db_path)\\n 79| apply_migrations(conn)\\n 80| print(f\\\"SCHEMA_VERSION={get_schema_version(conn)}\\\")\\n 81| return 0\\n 82| if args.command == \\\"git-safety-scan\\\":\\n 83| findings = scan_path(Path(args.path))\\n 84| if findings:\\n 85| for finding in findings:\\n 86| print(f\\\"{finding.path}: {finding.reason}\\\")\\n 87| return 1\\n 88| assert_safe(Path(args.path))\\n 89| print(\\\"GIT_SAFETY_OK\\\")\\n 90| return 0\\n 91| if args.command == \\\"update-crypto-prices\\\":\\n 92| settings = load_settings()\\n 93| ensure_runtime_dirs(settings)\\n 94| conn = connect(settings.db_path)\\n 95| try:\\n 96| apply_migrations(conn)\\n 97| result = refresh_crypto_prices(\\n 98| conn,\\n 99| provider=CoinGeckoClient(\\n 100| max_retries=args.max_retries,\\n 101| initial_backoff_seconds=args.initial_backoff,\\n 102| max_backoff_seconds=args.max_backoff,\\n 103| ),\\n 104| currency=args.currency,\\n 105| max_age_seconds=args.max_age_seconds,\\n 106| only_missing=args.only_missing,\\n 107| only_stale=args.only_stale,\\n 108| only_symbol=args.only_symbol,\\n 109| limit=args.limit,\\n 110| dry_run=args.dry_run,\\n 111| sleep_seconds=args.sleep_seconds,\\n 112| )\\n 113| print(\\n 114| \\\"CRYPTO_PRICE_UPDATE \\\"\\n 115| f\\\"currency={result.currency} total_assets={result.total_assets} \\\"\\n 116| f\\\"updated={result.updated_count} cached={result.cached_count} \\\"\\n 117| f\\\"skipped={result.skipped_count} stale={result.stale_count} \\\"\\n 118| f\\\"warnings={result.warning_count} errors={result.error_count} \\\"\\n 119| f\\\"assets_still_missing_local_price={result.missing_local_price_count} \\\"\\n 120| f\\\"dry_run={str(result.dry_run).lower()}\\\"\\n 121| )\\n 122| return 1 if result.error_count else 0\\n 123| finally:\\n 124| conn.close()\\n 125| if args.command == \\\"update-fx-rates\\\":\\n 126| settings = load_settings()\\n 127| ensure_runtime_dirs(settings)\\n 128| conn = connect(settings.db_path)\\n 129| try:\\n 130| apply_migrations(conn)\\n 131| if args.recheck_transactions:\\n 132| result = recheck_transaction_fx_status(conn, source_type=args.source_type, dry_run=args.dry_run)\\n 133| print(\\n 134| \\\"FX_RECHECK \\\"\\n 135| f\\\"transactions={result.transaction_count} chf_positions={result.chf_positions} \\\"\\n 136| f\\\"foreign_currency_positions={result.foreign_currency_positions} \\\"\\n 137| f\\\"justified_missing_fx_alerts={result.justified_missing_fx_alerts} \\\"\\n 138| f\\\"false_positive_missing_fx_alerts={result.false_positive_missing_fx_alerts} \\\"\\n 139| f\\\"corrected_transactions={result.corrected_transactions} resolved_alerts={result.resolved_alerts} \\\"\\n 140| f\\\"audit_events={result.audit_events} dry_run={str(result.dry_run).lower()}\\\"\\n 141| )\\n 142| return 0\\n 143| if not args.rate_date and not args.latest:\\n 144| parser.error(\\\"update-fx-rates requires --date or --latest unless --recheck-transactions is used\\\")\\n 145| mock_rates: dict[tuple[str, str, str], Decimal | None] = {}\\n 146| for item in args.mock_rate:\\n 147| base, rate = item.split(\\\"=\\\", 1)\\n 148| mock_rates[(base.upper(), \\\"CHF\\\", args.rate_date or \\\"latest\\\")] = Decimal(rate)\\n 149| currencies = args.currencies or sorted({r[\\\"currency_original\\\"] for r in conn.execute(\\\"SELECT DISTINCT currency_original FROM transactions WHERE currency_original IS NOT NULL\\\").fetchall()})\\n 150| provider = MockFxProvider(mock_rates)\\n 151| result = update_fx_rates(conn, provider=provider, currencies=currencies, rate_date=args.rate_date or \\\"latest\\\", latest=args.latest, missing_only=args.missing_only, dry_run=args.dry_run)\\n 152| print(\\n 153| \\\"FX_RATE_UPDATE \\\"\\n 154| f\\\"updated={result.updated_count} cached={result.cached_count} skipped={result.skipped_count} \\\"\\n 155| f\\\"warnings={result.warning_count} errors={result.error_count} resolved_alerts={result.resolved_alerts} \\\"\\n 156| f\\\"dry_run={str(result.dry_run).lower()}\\\"\\n 157| )\\n 158| return 1 if result.error_count else 0\\n 159| finally:\\n 160| conn.close()\\n 161| if args.command == \\\"update-market-prices\\\":\\n 162| settings = load_settings()\\n 163| ensure_runtime_dirs(settings)\\n 164| conn = connect(settings.db_path)\\n 165| try:\\n 166| apply_migrations(conn)\\n 167| prices = {}\\n 168| for item in args.mock_price:\\n 169| symbol, price = item.split(\\\"=\\\", 1)\\n 170| prices[symbol] = Decimal(price)\\n 171| result = refresh_market_prices(\\n 172| conn,\\n 173| provider=MockEquityPriceProvider(prices),\\n 174| asset_class=args.asset_class,\\n 175| price_date=args.price_date,\\n 176| only_missing=args.only_missing,\\n 177| only_stale=args.only_stale,\\n 178| only_isin=args.only_isin,\\n 179| limit=args.limit,\\n 180| dry_run=args.dry_run,\\n 181| )\\n 182| print(\\n 183| \\\"MARKET_PRICE_UPDATE \\\"\\n 184| f\\\"asset_class={result.asset_class} total_mappings={result.total_mappings} updated={result.updated_count} \\\"\\n 185| f\\\"cached={result.cached_count} skipped={result.skipped_count} stale={result.stale_count} \\\"\\n 186| f\\\"warnings={result.warning_count} errors={result.error_count} dry_run={str(result.dry_run).lower()}\\\"\\n 187| )\\n 188| return 1 if result.error_count else 0\\n 189| finally:\\n 190| conn.close()\\n 191| if args.command == \\\"generate-mapping-candidates\\\":\\n 192| settings = load_settings()\\n 193| ensure_runtime_dirs(settings)\\n 194| conn = connect(settings.db_path)\\n 195| try:\\n 196| apply_migrations(conn)\\n 197| result = generate_mapping_candidates(conn, provider=EmptyLookupProvider(), source=args.source, limit=args.limit, dry_run=args.dry_run)\\n 198| print(\\n 199| \\\"MAPPING_CANDIDATES \\\"\\n 200| f\\\"instruments_total={result.instruments_total} candidates_found={result.candidates_found} \\\"\\n 201| f\\\"high={result.high_confidence} medium={result.medium_confidence} low={result.low_confidence} \\\"\\n 202| f\\\"instruments_without_candidate={result.instruments_without_candidate} \\\"\\n 203| f\\\"hedge_unknown={result.instruments_with_hedge_unknown} instrument_status_unknown={result.instruments_with_status_unknown} \\\"\\n 204| f\\\"provider_lookup_unavailable={result.provider_lookup_unavailable} ambiguous={result.ambiguous_provider_mapping} \\\"\\n 205| f\\\"dry_run={str(result.dry_run).lower()}\\\"\\n 206| )\\n 207| return 0\\n 208| finally:\\n 209| conn.close()\\n 210| if args.command == \\\"check-data-quality\\\":\\n 211| settings = load_settings()\\n 212| ensure_runtime_dirs(settings)\\n 213| conn = connect(settings.db_path)\\n 214| try:\\n 215| apply_migrations(conn)\\n 216| result = check_crypto_data_quality(\\n 217| conn,\\n 218| currency=args.currency,\\n 219| max_age_seconds=args.max_age_seconds,\\n 220| resolve_fixed=args.resolve_fixed,\\n 221| dry_run=args.dry_run,\\n 222| )\\n 223| print(\\n 224| \\\"DATA_QUALITY_CHECK \\\"\\n 225| f\\\"scope={result.scope} active_crypto_assets={result.active_crypto_assets} \\\"\\n 226| f\\\"fresh_price_assets={result.fresh_price_assets} \\\"\\n 227| f\\\"active_stale_price_alerts_before={result.active_stale_price_alerts_before} \\\"\\n 228| f\\\"active_stale_price_alerts_after={result.active_stale_price_alerts_after} \\\"\\n 229| f\\\"resolved_alerts={result.resolved_alerts} \\\"\\n 230| f\\\"warnings={result.warnings} errors={result.errors} \\\"\\n 231| f\\\"dry_run={str(result.dry_run).lower()}\\\"\\n 232| )\\n 233| return 1 if result.errors else 0\\n 234| finally:\\n 235| conn.close()\\n 236| if args.command == \\\"backup-runtime-db\\\":\\n 237| settings = load_settings()\\n 238| ensure_runtime_dirs(settings)\\n 239| result = backup_runtime_db(\\n 240| db_path=settings.db_path,\\n 241| backups_dir=settings.runtime_paths.backups_dir,\\n 242| repo_root=Path.cwd(),\\n 243| )\\n 244| print(\\n 245| \\\"RUNTIME_DB_BACKUP \\\"\\n 246| f\\\"backup_file={result.backup_file} checksum_file={result.checksum_file} \\\"\\n 247| f\\\"sha256={result.sha256} size_bytes={result.size_bytes}\\\"\\n 248| )\\n 249| return 0\\n 250| if args.command == \\\"verify-backup\\\":\\n 251| result = verify_backup(backup_file=Path(args.file), repo_root=Path.cwd())\\n 252| print(\\n 253| \\\"BACKUP_VERIFY \\\"\\n 254| f\\\"backup_file={result.backup_file} checksum_file={result.checksum_file} \\\"\\n 255| f\\\"exists={str(result.exists).lower()} checksum_ok={str(result.checksum_ok).lower()} \\\"\\n 256| f\\\"sha256={result.sha256}\\\"\\n 257| )\\n 258| return 0 if result.exists and result.checksum_ok else 1\\n 259| if args.command == \\\"restore-runtime-db\\\":\\n 260| settings = load_settings()\\n 261|\", \"total_lines\": 278, \"file_size\": 13743, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 278 lines)\", \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_JZFuI0t9YHXMQwXgQsVNOe1K"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_T3uwfWfMBT1LEFKsB5Fpj3M4",
"call_id": "call_T3uwfWfMBT1LEFKsB5Fpj3M4",
"response_item_id": "fc_0134d7700e125cf0016a07177f93908191a91ea34e223535ae",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\"from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates\\nfrom jarvis_finance.market_data.catalog import prepare_catalog_from_instruments\",\"old_string\":\"from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\\n@@ -9,6 +9,7 @@\\n from jarvis_finance.fx.rates import recheck_transaction_fx_status, update_fx_rates\\n from jarvis_finance.market.providers import CoinGeckoClient, refresh_crypto_prices\\n from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates\\n+from jarvis_finance.market_data.catalog import prepare_catalog_from_instruments\\n from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices\\n from jarvis_finance.quality.data_quality import check_crypto_data_quality\\n from jarvis_finance.quality.git_safety import assert_safe, scan_path\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/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.\"}",
"tool_call_id": "call_T3uwfWfMBT1LEFKsB5Fpj3M4"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_dIdPq67tyToLAuZFkOSXFWCo",
"call_id": "call_dIdPq67tyToLAuZFkOSXFWCo",
"response_item_id": "fc_0134d7700e125cf0016a071784f24881918189bb7bfcf27658",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" catalog = sub.add_parser(\\\"prepare-instrument-catalog\\\")\\n catalog.add_argument(\\\"--source\\\", default=\\\"true_wealth\\\")\\n catalog.add_argument(\\\"--limit\\\", type=int)\\n candidates = sub.add_parser(\\\"generate-mapping-candidates\\\")\",\"old_string\":\" candidates = sub.add_parser(\\\"generate-mapping-candidates\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\\n@@ -61,6 +61,9 @@\\n market_prices.add_argument(\\\"--dry-run\\\", action=\\\"store_true\\\")\\n market_prices.add_argument(\\\"--date\\\", dest=\\\"price_date\\\")\\n market_prices.add_argument(\\\"--mock-price\\\", action=\\\"append\\\", default=[], help=\\\"Test-only SYMBOL=PRICE\\\")\\n+ catalog = sub.add_parser(\\\"prepare-instrument-catalog\\\")\\n+ catalog.add_argument(\\\"--source\\\", default=\\\"true_wealth\\\")\\n+ catalog.add_argument(\\\"--limit\\\", type=int)\\n candidates = sub.add_parser(\\\"generate-mapping-candidates\\\")\\n candidates.add_argument(\\\"--source\\\", default=\\\"true_wealth\\\")\\n candidates.add_argument(\\\"--limit\\\", type=int)\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_dIdPq67tyToLAuZFkOSXFWCo"
},
{
"role": "assistant",
"content": "",
"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_pMlTDx4ULsLzYmuq4jUEVH6Y",
"call_id": "call_pMlTDx4ULsLzYmuq4jUEVH6Y",
"response_item_id": "fc_0134d7700e125cf0016a07178d07c481919ce82e0a6f794a95",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" if args.command == \\\"prepare-instrument-catalog\\\":\\n settings = load_settings()\\n ensure_runtime_dirs(settings)\\n conn = connect(settings.db_path)\\n try:\\n apply_migrations(conn)\\n rows = conn.execute(\\n \\\"\\\"\\\"\\n SELECT DISTINCT t.instrument_id\\n FROM transactions t JOIN instruments i ON i.instrument_id=t.instrument_id\\n WHERE t.transaction_type='initial_position_snapshot'\\n AND t.source_type='broker_import_reviewed_snapshot'\\n AND COALESCE(t.is_voided,0)=0\\n AND t.instrument_id IS NOT NULL\\n ORDER BY i.isin, i.name\\n \\\"\\\"\\\"\\n ).fetchall()\\n ids = [r[\\\"instrument_id\\\"] for r in rows]\\n if args.limit is not None:\\n ids = ids[:args.limit]\\n summary = prepare_catalog_from_instruments(conn, instrument_ids=ids, source=args.source)\\n print(\\n \\\"INSTRUMENT_CATALOG_PREP \\\"\\n f\\\"instruments_total={summary['instruments_total']} catalog_entries_created={summary['catalog_entries_created']} \\\"\\n f\\\"multiple_listings={summary['multiple_listings']} manual_review_required={summary['manual_review_required']} \\\"\\n f\\\"hedge_unknown={summary['hedge_unknown']} instrument_status_unknown={summary['instrument_status_unknown']} \\\"\\n f\\\"valuation_ready={summary['valuation_ready']}\\\"\\n )\\n return 0\\n finally:\\n conn.close()\\n if args.command == \\\"generate-mapping-candidates\\\":\",\"old_string\":\" if args.command == \\\"generate-mapping-candidates\\\":\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\\n@@ -192,6 +192,37 @@\\n return 1 if result.error_count else 0\\n finally:\\n conn.close()\\n+ if args.command == \\\"prepare-instrument-catalog\\\":\\n+ settings = load_settings()\\n+ ensure_runtime_dirs(settings)\\n+ conn = connect(settings.db_path)\\n+ try:\\n+ apply_migrations(conn)\\n+ rows = conn.execute(\\n+ \\\"\\\"\\\"\\n+ SELECT DISTINCT t.instrument_id\\n+ FROM transactions t JOIN instruments i ON i.instrument_id=t.instrument_id\\n+ WHERE t.transaction_type='initial_position_snapshot'\\n+ AND t.source_type='broker_import_reviewed_snapshot'\\n+ AND COALESCE(t.is_voided,0)=0\\n+ AND t.instrument_id IS NOT NULL\\n+ ORDER BY i.isin, i.name\\n+ \\\"\\\"\\\"\\n+ ).fetchall()\\n+ ids = [r[\\\"instrument_id\\\"] for r in rows]\\n+ if args.limit is not None:\\n+ ids = ids[:args.limit]\\n+ summary = prepare_catalog_from_instruments(conn, instrument_ids=ids, source=args.source)\\n+ print(\\n+ \\\"INSTRUMENT_CATALOG_PREP \\\"\\n+ f\\\"instruments_total={summary['instruments_total']} catalog_entries_created={summary['catalog_entries_created']} \\\"\\n+ f\\\"multiple_listings={summary['multiple_listings']} manual_review_required={summary['manual_review_required']} \\\"\\n+ f\\\"hedge_unknown={summary['hedge_unknown']} instrument_status_unknown={summary['instrument_status_unknown']} \\\"\\n+ f\\\"valuation_ready={summary['valuation_ready']}\\\"\\n+ )\\n+ return 0\\n+ finally:\\n+ conn.close()\\n if args.command == \\\"generate-mapping-candidates\\\":\\n settings = load_settings()\\n ensure_runtime_dirs(settings)\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
"tool_call_id": "call_pMlTDx4ULsLzYmuq4jUEVH6Y"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Considering crypto management**\n\nI’m wondering if I should suggest some sort of crypto management since the user might need that. Maybe I could mention a prepared catalog for crypto asset class without needing a UI. The user asked about checking analog options, but it seems like they don’t want a build. At least I can include a filter. I also need to fix the test schema version before moving forward with anything.",
"finish_reason": "tool_calls",
"reasoning_content": "**Considering crypto management**\n\nI’m wondering if I should suggest some sort of crypto management since the user might need that. Maybe I could mention a prepared catalog for crypto asset class without needing a UI. The user asked about checking analog options, but it seems like they don’t want a build. At least I can include a filter. I also need to fix the test schema version before moving forward with anything.",
"codex_reasoning_items": [
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"text": "**Considering crypto management**\n\nI’m wondering if I should suggest some sort of crypto management since the user might need that. Maybe I could mention a prepared catalog for crypto asset class without needing a UI. The user asked about checking analog options, but it seems like they don’t want a build. At least I can include a filter. I also need to fix the test schema version before moving forward with anything."
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"arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_instrument_catalog_manual_add.py\",\"content\":\"from __future__ import annotations\\n\\nimport pytest\\n\\nfrom jarvis_finance.dashboard.pages import page_13_equity_manage\\nfrom jarvis_finance.equity.manage import add_manual_position_from_catalog, create_manual_catalog_entry\\nfrom jarvis_finance.market_data.catalog import (\\n CatalogEntryInput,\\n UnavailableCatalogLookupProvider,\\n search_instruments,\\n search_local_catalog,\\n upsert_catalog_entry,\\n)\\nfrom jarvis_finance.storage.database import connect_memory\\nfrom jarvis_finance.storage.migrations import apply_migrations\\n\\n\\nclass FakeTab:\\n def __enter__(self): return self\\n def __exit__(self, *args): return False\\n\\n\\nclass FakeSt:\\n def title(self, *args, **kwargs): pass\\n def caption(self, *args, **kwargs): pass\\n def warning(self, *args, **kwargs): pass\\n def subheader(self, *args, **kwargs): pass\\n def write(self, *args, **kwargs): pass\\n def success(self, *args, **kwargs): pass\\n def error(self, *args, **kwargs): pass\\n def info(self, *args, **kwargs): pass\\n def divider(self, *args, **kwargs): pass\\n def dataframe(self, *args, **kwargs): pass\\n def table(self, *args, **kwargs): pass\\n def tabs(self, labels): return [FakeTab() for _ in labels]\\n def selectbox(self, label, options, **kwargs): return options[0] if options else None\\n def text_input(self, *args, **kwargs): return kwargs.get(\\\"value\\\", \\\"\\\")\\n def text_area(self, *args, **kwargs): return \\\"\\\"\\n def date_input(self, *args, **kwargs): return \\\"2025-12-31\\\"\\n def checkbox(self, *args, **kwargs): return False\\n def expander(self, *args, **kwargs): return FakeTab()\\n def button(self, *args, **kwargs): return False\\n\\n\\ndef setup_conn():\\n conn = connect_memory()\\n apply_migrations(conn)\\n conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','Manual Broker','broker','CHF','now')\\\")\\n conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','Depot','brokerage','CHF','now')\\\")\\n return conn\\n\\n\\ndef add_catalog_entries(conn):\\n first = upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='Sample ETF CHF', isin='CH0000000001', ticker='SAMP', exchange='SWX', trading_currency='CHF', instrument_currency='CHF', provider='manual', provider_symbol='SAMP.SW', hedge_status='unknown', instrument_status='unknown', source_confidence='high'), note='test catalog entry')\\n second = upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='Sample ETF EUR', isin='CH0000000001', ticker='SAMP', exchange='XETRA', trading_currency='EUR', instrument_currency='EUR', provider='manual', provider_symbol='SAMP.DE', hedge_status='unhedged', instrument_status='active', source_confidence='high'), note='test catalog entry')\\n return first, second\\n\\n\\ndef test_local_instrument_search_by_isin() -> None:\\n conn = setup_conn(); add_catalog_entries(conn)\\n rows = search_local_catalog(conn, 'CH0000000001', 'etf')\\n assert len(rows) == 2\\n assert {r.exchange for r in rows} == {'SWX', 'XETRA'}\\n\\n\\ndef test_local_instrument_search_by_symbol() -> None:\\n conn = setup_conn(); add_catalog_entries(conn)\\n rows = search_local_catalog(conn, 'SAMP')\\n assert len(rows) == 2\\n\\n\\ndef test_multiple_listings_same_isin_are_kept() -> None:\\n conn = setup_conn(); add_catalog_entries(conn)\\n count = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE isin='CH0000000001'\\\").fetchone()['c']\\n assert count == 2\\n\\n\\ndef test_symbol_without_exchange_is_not_unique_auto_mapping() -> None:\\n conn = setup_conn()\\n upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='No Exchange ETF', isin='CH1', ticker='AMB', trading_currency='CHF', instrument_currency='CHF'), note='test')\\n row = search_local_catalog(conn, 'AMB')[0]\\n assert row.exchange is None\\n assert row.confidence == 'low'\\n\\n\\ndef test_manual_candidate_selection_writes_audit() -> None:\\n conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.23', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='100', fx_status='not_needed', note='manual selected candidate', confirm=True)\\n assert result.transaction_id\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_position_add'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_missing_provider_symbol_creates_data_quality_hint() -> None:\\n conn = setup_conn()\\n cid = create_manual_catalog_entry(conn, asset_class='etf', name='No Provider ETF', isin='CH2', ticker='NOP', exchange='SWX', currency='CHF', provider_symbol='', note='manual catalog')\\n add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_hedge_status_unknown_creates_warning() -> None:\\n conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_manual_position_initial_snapshot_creates_ledger_transaction() -> None:\\n conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.2345', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n row = conn.execute(\\\"SELECT quantity, transaction_type FROM transactions\\\").fetchone()\\n assert row['quantity'] == '1.2345'\\n assert row['transaction_type'] == 'initial_position_snapshot'\\n\\n\\ndef test_cost_basis_missing_alert() -> None:\\n conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text=None, fx_status='not_needed', note='manual add missing cost', confirm=True)\\n assert 'cost_basis_uncertain' in result.warnings\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='cost_basis_uncertain' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_fx_missing_alert() -> None:\\n conn = setup_conn(); _, cid = add_catalog_entries(conn)\\n result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='EUR', cost_basis_original_text='10', fx_status='missing', note='manual add missing fx', confirm=True)\\n assert 'missing_fx' in result.warnings\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx' AND status='active'\\\").fetchone()['c'] == 1\\n\\n\\ndef test_dashboard_renders_without_live_api() -> None:\\n conn = setup_conn(); add_catalog_entries(conn)\\n page_13_equity_manage.render(FakeSt(), conn)\\n\\n\\ndef test_provider_lookup_failure_does_not_crash() -> None:\\n conn = setup_conn()\\n results, warnings = search_instruments(conn, 'ABC', providers=[UnavailableCatalogLookupProvider()])\\n assert results == []\\n assert 'provider_lookup_unavailable' in warnings\\n assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='provider_lookup_unavailable'\\\").fetchone()['c'] == 1\\n\"}"
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[100%]\\n=================================== FAILURES ===================================\\n_________________ test_manual_candidate_selection_writes_audit _________________\\n\\n def test_manual_candidate_selection_writes_audit() -> None:\\n conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n> result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.23', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='100', fx_status='not_needed', note='manual selected candidate', confirm=True)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n\\ntests/unit/test_instrument_catalog_manual_add.py:88: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\nsrc/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog\\n instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nconn = \\n\\n def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n if row is None:\\n raise ValueError(\\\"catalog entry not found\\\")\\n asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n existing = None\\n if isin:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n if existing is None and ticker and exchange:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n if existing:\\n instrument_id = existing[\\\"instrument_id\\\"]\\n else:\\n instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n> conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instruments(\\n instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n trading_currency, instrument_status, valuation_policy, created_at\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n \\\"\\\"\\\",\\n (\\n instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n row[\\\"is_currency_hedged\\\"], row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n ),\\n )\\nE sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged\\n\\nsrc/jarvis_finance/equity/manage.py:462: IntegrityError\\n____________ test_missing_provider_symbol_creates_data_quality_hint ____________\\n\\n def test_missing_provider_symbol_creates_data_quality_hint() -> None:\\n conn = setup_conn()\\n cid = create_manual_catalog_entry(conn, asset_class='etf', name='No Provider ETF', isin='CH2', ticker='NOP', exchange='SWX', currency='CHF', provider_symbol='', note='manual catalog')\\n> add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n\\ntests/unit/test_instrument_catalog_manual_add.py:96: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\nsrc/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog\\n instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nconn = \\n\\n def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n if row is None:\\n raise ValueError(\\\"catalog entry not found\\\")\\n asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n existing = None\\n if isin:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n if existing is None and ticker and exchange:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n if existing:\\n instrument_id = existing[\\\"instrument_id\\\"]\\n else:\\n instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n> conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instruments(\\n instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n trading_currency, instrument_status, valuation_policy, created_at\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n \\\"\\\"\\\",\\n (\\n instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n row[\\\"is_currency_hedged\\\"], row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n ),\\n )\\nE sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged\\n\\nsrc/jarvis_finance/equity/manage.py:462: IntegrityError\\n__________________ test_hedge_status_unknown_creates_warning ___________________\\n\\n def test_hedge_status_unknown_creates_warning() -> None:\\n conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n> add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n\\ntests/unit/test_instrument_catalog_manual_add.py:102: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\nsrc/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog\\n instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nconn = \\n\\n def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n if row is None:\\n raise ValueError(\\\"catalog entry not found\\\")\\n asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n existing = None\\n if isin:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n if existing is None and ticker and exchange:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n if existing:\\n instrument_id = existing[\\\"instrument_id\\\"]\\n else:\\n instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n> conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instruments(\\n instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n trading_currency, instrument_status, valuation_policy, created_at\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n \\\"\\\"\\\",\\n (\\n instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n row[\\\"is_currency_hedged\\\"], row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n ),\\n )\\nE sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged\\n\\nsrc/jarvis_finance/equity/manage.py:462: IntegrityError\\n_______ test_manual_position_initial_snapshot_creates_ledger_transaction _______\\n\\n def test_manual_position_initial_snapshot_creates_ledger_transaction() -> None:\\n conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n> add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.2345', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)\\n\\ntests/unit/test_instrument_catalog_manual_add.py:108: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\nsrc/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog\\n instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nconn = \\n\\n def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n if row is None:\\n raise ValueError(\\\"catalog entry not found\\\")\\n asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n existing = None\\n if isin:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n if existing is None and ticker and exchange:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n if existing:\\n instrument_id = existing[\\\"instrument_id\\\"]\\n else:\\n instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n> conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instruments(\\n instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n trading_currency, instrument_status, valuation_policy, created_at\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n \\\"\\\"\\\",\\n (\\n instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n row[\\\"is_currency_hedged\\\"], row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n ),\\n )\\nE sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged\\n\\nsrc/jarvis_finance/equity/manage.py:462: IntegrityError\\n________________________ test_cost_basis_missing_alert _________________________\\n\\n def test_cost_basis_missing_alert() -> None:\\n conn = setup_conn(); cid, _ = add_catalog_entries(conn)\\n> result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text=None, fx_status='not_needed', note='manual add missing cost', confirm=True)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n\\ntests/unit/test_instrument_catalog_manual_add.py:116: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\nsrc/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog\\n instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nconn = \\n\\n def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n if row is None:\\n raise ValueError(\\\"catalog entry not found\\\")\\n asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n existing = None\\n if isin:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n if existing is None and ticker and exchange:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n if existing:\\n instrument_id = existing[\\\"instrument_id\\\"]\\n else:\\n instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n> conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instruments(\\n instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n trading_currency, instrument_status, valuation_policy, created_at\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n \\\"\\\"\\\",\\n (\\n instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n row[\\\"is_currency_hedged\\\"], row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n ),\\n )\\nE sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged\\n\\nsrc/jarvis_finance/equity/manage.py:462: IntegrityError\\n____________________________ test_fx_missing_alert _____________________________\\n\\n def test_fx_missing_alert() -> None:\\n conn = setup_conn(); _, cid = add_catalog_entries(conn)\\n> result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='EUR', cost_basis_original_text='10', fx_status='missing', note='manual add missing fx', confirm=True)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n\\ntests/unit/test_instrument_catalog_manual_add.py:123: \\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\nsrc/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog\\n instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \\n\\nconn = \\n\\n def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n if row is None:\\n raise ValueError(\\\"catalog entry not found\\\")\\n asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n existing = None\\n if isin:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n if existing is None and ticker and exchange:\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n if existing:\\n instrument_id = existing[\\\"instrument_id\\\"]\\n else:\\n instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n> conn.execute(\\n \\\"\\\"\\\"\\n INSERT INTO instruments(\\n instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n trading_currency, instrument_status, valuation_policy, created_at\\n ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n \\\"\\\"\\\",\\n (\\n instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n row[\\\"is_currency_hedged\\\"], row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n ),\\n )\\nE sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged\\n\\nsrc/jarvis_finance/equity/manage.py:462: IntegrityError\\n=========================== short test summary info ============================\\nFAILED tests/unit/test_instrument_catalog_manual_add.py::test_manual_candidate_selection_writes_audit\\nFAILED tests/unit/test_instrument_catalog_manual_add.py::test_missing_provider_symbol_creates_data_quality_hint\\nFAILED tests/unit/test_instrument_catalog_manual_add.py::test_hedge_status_unknown_creates_warning\\nFAILED tests/unit/test_instrument_catalog_manual_add.py::test_manual_position_initial_snapshot_creates_ledger_transaction\\nFAILED tests/unit/test_instrument_catalog_manual_add.py::test_cost_basis_missing_alert\\nFAILED tests/unit/test_instrument_catalog_manual_add.py::test_fx_missing_alert\\n6 failed, 21 passed in 0.65s\", \"exit_code\": 1, \"error\": null}",
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