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\\n 10|\\n 11| \\n 12| \\n 13| \\n 14|
\\n 15|\\n 16| \\n 17| \\n 18| \\n 19| \\n 20| \\n 21| \\n 22| \\n 23|
\\n 24| \\n 25|\\n 26| {{ providerError }}
\\n 27| {{ w }}
\\n 29| \\n 35|
\\n 36| Ausgewählt: {{ selectedCandidate.label }} · {{ selectedCandidate.ticker || '—' }} · {{ selectedCandidate.exchange || '—' }}
\\n 37|Crypto Initial Snapshot bleibt deaktiviert, bis der Ledger-Flow freigegeben ist.
\\n 38|4–5. Eingaben & Zusammenfassung
\\n 42|\\n 43| \\n 44| \\n 45| \\n 46| \\n 47| \\n 48|
\\n 49| {{ formError }}
\\n 50| \\n 51| \\n 52| \\n 53| \\n 54|
\\n 55| \\n 56|
\\n 62| Zusammenfassung
\\n 57|- \\n 58|
- {{ item.label }}
- {{ item.value || '—' }} \\n 59|
Warnung: {{ w }}
\\n 61|Erfolg: {{ confirmResult.message }} · Audit: {{ confirmResult.audit_id }}
Zur Position
\\n 63| Zur Position
\\n 3| \\n 13| \\n 24| \\n 25| \\n 26| \\n 28| \\n 29| \\n 30| \\n 31| \\n 68|
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"content": "{\"content\": \" 250|def _ensure_instrument_from_request(conn: Connection, request: PositionPreviewRequest) -> str | None:\\n 251| instrument_id = request.instrument_id or None\\n 252| if instrument_id and conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone():\\n 253| return instrument_id\\n 254| candidate_id = request.candidate_id or None\\n 255| if candidate_id and conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (candidate_id,)).fetchone():\\n 256| return candidate_id\\n 257| catalog = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone() if candidate_id else None\\n 258| if catalog:\\n 259| existing = None\\n 260| if catalog[\\\"isin\\\"]:\\n 261| currency = (catalog[\\\"instrument_currency\\\"] or catalog[\\\"trading_currency\\\"] or request.currency.upper())\\n 262| existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=COALESCE(?, '') AND COALESCE(currency,'')=COALESCE(?, '')\\\", (catalog[\\\"isin\\\"], catalog[\\\"exchange\\\"], currency)).fetchone()\\n 263| if existing:\\n 264| return existing[\\\"instrument_id\\\"]\\n 265| instrument_id = stable_id(\\\"instrument\\\", catalog[\\\"isin\\\"] or \\\"\\\", catalog[\\\"ticker\\\"] or \\\"\\\", catalog[\\\"exchange\\\"] or \\\"\\\", catalog[\\\"name\\\"])\\n 266| ts = _now()\\n 267| conn.execute(\\n 268| \\\"\\\"\\\"\\n 269| INSERT OR IGNORE INTO instruments(instrument_id, asset_class, name, ticker, isin, exchange, currency, country, provider_symbol, data_provider_primary, trading_currency, instrument_status, valuation_policy, notes, created_at, updated_at)\\n 270| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'unknown', 'live_price', ?, ?, ?)\\n 271| \\\"\\\"\\\",\\n 272| (instrument_id, catalog[\\\"asset_class\\\"], catalog[\\\"name\\\"], catalog[\\\"ticker\\\"], catalog[\\\"isin\\\"], catalog[\\\"exchange\\\"], catalog[\\\"instrument_currency\\\"] or catalog[\\\"trading_currency\\\"] or request.currency.upper(), catalog[\\\"country\\\"], catalog[\\\"provider_symbol\\\"], catalog[\\\"provider\\\"] or catalog[\\\"source\\\"], catalog[\\\"trading_currency\\\"] or request.currency.upper(), \\\"Materialized from explicit Vue provider-search selection; no provider call during preview/confirm.\\\", ts, ts),\\n 273| )\\n 274| return instrument_id\\n 275| if request.name or request.ticker or request.isin:\\n 276| instrument_id = stable_id(\\\"instrument\\\", request.isin or \\\"\\\", request.ticker or \\\"\\\", request.name or \\\"\\\", request.currency.upper())\\n 277| ts = _now()\\n 278| conn.execute(\\n 279| \\\"\\\"\\\"\\n 280| INSERT OR IGNORE INTO instruments(instrument_id, asset_class, name, ticker, isin, exchange, currency, trading_currency, instrument_status, valuation_policy, notes, created_at, updated_at)\\n 281| VALUES (?, ?, ?, ?, ?, '', ?, ?, 'unknown', 'live_price', ?, ?, ?)\\n 282| \\\"\\\"\\\",\\n 283| (instrument_id, request.asset_class.lower(), request.name or request.ticker or request.isin or \\\"Manuelles Instrument\\\", request.ticker, request.isin, request.currency.upper(), request.currency.upper(), \\\"Materialized from manual Vue input; explicit review required.\\\", ts, ts),\\n 284| )\\n 285| return instrument_id\\n 286| return None\\n 287|\\n 288|\\n 289|def _instrument_preview_row(conn: Connection, request: PositionPreviewRequest):\\n 290| instrument_id = request.instrument_id or None\\n 291| if instrument_id:\\n 292| inst = conn.execute(\\\"SELECT name, currency, asset_class, ticker, isin, exchange FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 293| if inst:\\n 294| return inst\\n 295| candidate_id = request.candidate_id or None\\n 296| if candidate_id:\\n 297| inst = conn.execute(\\\"SELECT name, currency, asset_class, ticker, isin, exchange FROM instruments WHERE instrument_id=?\\\", (candidate_id,)).fetchone()\\n 298| if inst:\\n 299| return inst\\n 300| catalog = conn.execute(\\\"SELECT name, instrument_currency AS currency, asset_class, ticker, isin, exchange FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n 301| if catalog:\\n 302| return catalog\\n 303| if request.name or request.ticker or request.isin:\\n 304| return {\\n 305| \\\"name\\\": request.name or request.ticker or request.isin or \\\"Manuelles Instrument\\\",\\n 306| \\\"currency\\\": request.currency.upper(),\\n 307| \\\"asset_class\\\": request.asset_class.lower(),\\n 308| \\\"ticker\\\": request.ticker,\\n 309| \\\"isin\\\": request.isin,\\n 310| \\\"exchange\\\": \\\"\\\",\\n 311| }\\n 312| return None\\n 313|\\n 314|\\n 315|def _dedupe_provider_results(results: list[CatalogSearchResult]) -> list[CatalogSearchResult]:\\n 316| merged: dict[tuple[str, ...], CatalogSearchResult] = {}\\n 317| for result in results:\\n 318| key = (\\\"isin\\\", result.isin.upper(), (result.exchange or result.provider_market or \\\"\\\").upper(), (result.trading_currency or result.instrument_currency or \\\"\\\").upper()) if result.isin else ((\\\"provider\\\", (result.provider or result.source or \\\"\\\").lower(), (result.provider_symbol or result.ticker or \\\"\\\").upper(), (result.exchange or result.provider_market or \\\"\\\").upper(), (result.trading_currency or result.instrument_currency or \\\"\\\").upper()))\\n 319| existing = merged.get(key)\\n 320| if existing is None:\\n 321| merged[key] = result\\n 322| continue\\n 323| providers = sorted({p for p in [existing.provider, result.provider] if p})\\n 324| sources = sorted({p for p in [existing.source, result.source] if p})\\n 325| existing.provider = \\\"+\\\".join(providers) if providers else existing.provider\\n 326| existing.source = \\\"+\\\".join(sources) if sources else existing.source\\n 327| if _confidence_label(existing) != \\\"Manuell prüfen\\\" and _confidence_label(result) != \\\"Manuell prüfen\\\":\\n 328| existing.confidence = \\\"high\\\" if existing.confidence in {\\\"medium\\\", \\\"high\\\"} or result.confidence in {\\\"medium\\\", \\\"high\\\"} else existing.confidence\\n 329| existing.exchange_name = existing.exchange_name or result.exchange_name\\n 330| existing.mic = existing.mic or result.mic\\n 331| existing.security_type = existing.security_type or result.security_type\\n 332| existing.last_price = existing.last_price or result.last_price\\n 333| existing.price_currency = existing.price_currency or result.price_currency\\n 334| existing.price_date = existing.price_date or result.price_date\\n 335| existing.country = existing.country or result.country\\n 336| return list(merged.values())\\n 337|\\n 338|def provider_search_instruments(conn: Connection, request: InstrumentSearchRequest) -> ProviderSearchResponse:\\n 339| if not request.query.strip():\\n 340| raise HTTPException(status_code=422, detail=\\\"Search query required\\\")\\n 341| results, warnings = search_catalog_instruments(conn, request.query, request.asset_class, providers=_provider_search_providers())\\n 342| filtered = _dedupe_provider_results([r for r in results if _passes_provider_filters(r, request)])\\n 343| filtered.sort(key=lambda r: _search_rank(r, request))\\n 344| candidates = [\\n 345| InstrumentSearchCandidate(\\n 346| candidate_id=r.catalog_entry_id or stable_id(\\\"candidate\\\", r.source, r.name, r.isin or \\\"\\\", r.ticker or \\\"\\\", r.exchange or \\\"\\\"),\\n 347| label=r.name,\\n 348| asset_class=r.asset_class,\\n 349| isin=r.isin or \\\"\\\",\\n 350| ticker=r.ticker or \\\"\\\",\\n 351| exchange=r.exchange or r.provider_market or \\\"\\\",\\n 352| currency=r.trading_currency or r.instrument_currency or request.currency or \\\"\\\",\\n 353| provider=r.provider or r.source,\\n 354| exchange_name=r.exchange_name or \\\"\\\",\\n 355| mic=r.mic or r.provider_market or \\\"\\\",\\n 356| country=r.country or \\\"\\\",\\n 357| security_type=r.security_type or \\\"\\\",\\n 358| last_price=r.last_price,\\n 359| price_currency=r.price_currency,\\n 360| price_date=r.price_date,\\n 361| confidence_label=_confidence_label(r),\\n 362| review_required=True,\\n 363| )\\n 364| for r in filtered[:12]\\n 365| ]\\n 366| ui_warnings = [_provider_warning_label(w) for w in warnings]\\n 367| if not candidates:\\n 368| ui_warnings.append(\\\"Kein Treffer\\\")\\n 369| if len(candidates) > 1:\\n 370| ui_warnings.append(\\\"Mehrdeutige Treffer\\\")\\n 371| return ProviderSearchResponse(candidates=candidates, warnings=sorted(set(ui_warnings)), selection_required=True)\\n 372|\\n 373|\\n 374|def preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:\\n 375| _decimal(request.amount, \\\"amount\\\")\\n 376| account = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (request.account_id,)).fetchone()\\n 377| if not account:\\n 378| raise HTTPException(status_code=404, detail=\\\"Account not found\\\")\\n 379| fx_status = \\\"not_needed\\\" if request.currency.upper() == \\\"CHF\\\" else \\\"missing\\\"\\n 380| warnings = [] if fx_status == \\\"not_needed\\\" else [\\\"FX fehlt: Speichern bleibt möglich, CHF-Wert wird leer markiert.\\\"]\\n 381| amount_chf = decimal_text(request.amount, 2) if fx_status == \\\"not_needed\\\" else None\\n 382| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), summary=f\\\"{request.transaction_type} {request.currency.upper()} {request.amount}\\\", amount_chf=amount_chf, fx_status=fx_status, warnings=warnings)\\n 383|\\n 384|\\n 385|def confirm_cash(conn: Connection, request: CashConfirmRequest) -> ConfirmResponse:\\n 386| if not request.confirm:\\n 387| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 388| preview = preview_cash(conn, request)\\n 389| balance_id = _uuid(\\\"tx\\\")\\n 390| ts = _now()\\n 391| fx_rate = \\\"1\\\" if request.currency.upper() == \\\"CHF\\\" else None\\n 392| quality = \\\"ok\\\" if request.currency.upper() == \\\"CHF\\\" else \\\"missing_fx\\\"\\n 393| amount = str(_decimal(request.amount, \\\"amount\\\"))\\n 394| transaction_type = _normalise_transaction_type(request.transaction_type, \\\"cash\\\")\\n 395| conn.execute(\\n 396| \\\"\\\"\\\"\\n 397| INSERT INTO transactions(transaction_id, transaction_type, account_id, trade_date, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)\\n 398| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', 1, ?, ?, ?)\\n 399| \\\"\\\"\\\",\\n 400| (balance_id, transaction_type, request.account_id, request.booking_date, amount, amount, request.currency.upper(), fx_rate, \\\"ok\\\" if fx_rate else \\\"missing\\\", preview.amount_chf, preview.amount_chf, quality, request.note, ts),\\n 401| )\\n 402| conn.execute(\\n 403| \\\"\\\"\\\"\\n 404| INSERT INTO cash_balances(cash_balance_id, account_id, balance_date, currency, amount_original, fx_rate_to_chf, amount_chf, source_type, quality_status, notes, created_at)\\n 405| VALUES (?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', ?, ?, ?)\\n 406| \\\"\\\"\\\",\\n 407| (_uuid(\\\"cash\\\"), request.account_id, request.booking_date, request.currency.upper(), amount, fx_rate, preview.amount_chf, quality, request.note, ts),\\n 408| )\\n 409| audit_id = _audit(conn, action=\\\"cash_confirm\\\", entity_type=\\\"cash_position\\\", entity_id=f\\\"{request.account_id}:{request.currency.upper()}\\\", payload=request.model_dump(), note=request.note, quality_status=quality)\\n 410| conn.commit()\\n 411| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=f\\\"{request.account_id}:{request.currency.upper()}\\\", audit_id=audit_id, message=\\\"Cash gespeichert\\\")\\n 412|\\n 413|\\n 414|def preview_position(conn: Connection, request: PositionPreviewRequest) -> PreviewResponse:\\n 415| _decimal(request.quantity, \\\"quantity\\\")\\n 416| account = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (request.account_id,)).fetchone()\\n 417| if not account:\\n 418| raise HTTPException(status_code=404, detail=\\\"Account not found\\\")\\n 419| inst = _instrument_preview_row(conn, request)\\n 420| if not inst:\\n 421| raise HTTPException(status_code=404, detail=\\\"Instrument not found\\\")\\n 422| currency = request.currency.upper()\\n 423| fx_status, fx_rate, _fx_source, fx_warning = _fx_for_explicit_save(conn, currency=currency, trade_date=request.trade_date)\\n 424| warnings = [fx_warning] if fx_warning else []\\n 425| amount_chf = _chf_amount(request.cost_basis_original, Decimal(fx_rate) if fx_rate else None)\\n 426| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=request.asset_class.lower(), summary=f\\\"{inst['name']} · {request.quantity} · {currency}\\\", amount_chf=amount_chf, fx_status=fx_status, warnings=warnings)\\n 427|\\n 428|\\n 429|def confirm_position(conn: Connection, request: PositionConfirmRequest) -> ConfirmResponse:\\n 430| if not request.confirm:\\n 431| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 432| preview_position(conn, request)\\n 433| instrument_id = _ensure_instrument_from_request(conn, request)\\n 434| tx_id = _uuid(\\\"tx\\\")\\n 435| ts = _now()\\n 436| cost = request.cost_basis_original or \\\"0\\\"\\n 437| fx_status, fx_rate, fx_source, _fx_warning = _fx_for_explicit_save(conn, currency=request.currency, trade_date=request.trade_date)\\n 438| gross_chf = _chf_amount(cost, Decimal(fx_rate) if fx_rate else None)\\n 439| quality_parts = []\\n 440| if not request.cost_basis_original:\\n 441| quality_parts.append(\\\"cost_basis_missing\\\")\\n 442| if fx_status == \\\"missing\\\":\\n 443| quality_parts.append(\\\"missing_fx\\\")\\n 444| quality = \\\";\\\".join(quality_parts) or \\\"ok\\\"\\n 445| transaction_type = _normalise_transaction_type(request.transaction_type)\\n 446| conn.execute(\\n 447| \\\"\\\"\\\"\\n 448| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, fx_rate_to_chf, fx_source, fx_status, gross_amount_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)\\n 449| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_position', 1, ?, ?, ?)\\n 450| \\\"\\\"\\\",\\n 451| (tx_id, transaction_type, request.account_id, instrument_id, request.trade_date, str(_decimal(request.quantity, \\\"quantity\\\")), cost, cost, request.currency.upper(), fx_rate, fx_source, fx_status, gross_chf, gross_chf, quality, request.note, ts),\\n 452| )\\n 453| audit_id = _audit(conn, action=\\\"position_confirm\\\", entity_type=\\\"position\\\", entity_id=f\\\"{request.account_id}:{instrument_id}\\\", payload=request.model_dump(), note=request.note, quality_status=quality)\\n 454| conn.commit()\\n 455| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=tx_id, audit_id=audit_id, message=\\\"Position gespeichert\\\")\\n 456|\\n 457|\\n 458|def get_cash_position_detail(conn: Connection, position_id: str) -> CashPositionDetail:\\n 459| position = next((p for p in get_cash_summary(conn).positions if p.id == position_id), None)\\n 460| account_id, currency = position_id.split(\\\":\\\", 1)\\n 461| if not position:\\n 462| row = conn.execute(\\n 463| \\\"\\\"\\\"\\n 464| SELECT p.name AS platform, a.account_name, cb.currency, cb.amount_original, cb.amount_chf, cb.quality_status, MAX(cb.created_at) AS last_change\\n 465| FROM cash_balances cb JOIN accounts a ON a.account_id = cb.account_id JOIN platforms p ON p.platform_id = a.platform_id\\n 466| WHERE cb.account_id=? AND cb.currency=?\\n 467| GROUP BY cb.account_id, cb.currency\\n 468| \\\"\\\"\\\",\\n 469| (account_id, currency),\\n 470| ).fetchone()\\n 471| if not row:\\n 472| raise HTTPException(status_code=404, detail=\\\"Cash position not found\\\")\\n 473| payload = {\\\"id\\\": position_id, \\\"platform\\\": row[\\\"platform\\\"], \\\"account_label\\\": row[\\\"account_name\\\"], \\\"currency\\\": row[\\\"currency\\\"], \\\"amount\\\": optional_decimal_text(row[\\\"amount_original\\\"]) or \\\"0\\\", \\\"amount_chf\\\": optional_decimal_text(row[\\\"amount_chf\\\"], 2), \\\"status\\\": row[\\\"quality_status\\\"] or \\\"ok\\\"}\\n 474| last_change = row[\\\"last_change\\\"]\\n 475| else:\\n 476| payload = position.model_dump()\\n 477| row = conn.execute(\\\"SELECT MAX(created_at) AS last_change FROM cash_balances WHERE account_id=? AND currency=?\\\", (account_id, currency)).fetchone()\\n 478| last_change = row[\\\"last_change\\\"] if row else None\\n 479| return CashPositionDetail(**payload, last_change=last_change, available_actions=[ActionItem(label=\\\"Einzahlung\\\", enabled=True), ActionItem(label=\\\"Auszahlung\\\", enabled=True), ActionItem(label=\\\"Korrektur\\\", enabled=False, reason=\\\"Preview/Confirm in v1.2\\\"), ActionItem(label=\\\"Verlauf\\\", enabled=True)])\\n 480|\\n 481|\\n 482|def get_equity_position_detail(conn: Connection, position_id: str):\\n 483| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 484| try:\\n 485| base = get_equity_position(conn, position_id)\\n 486| payload = base.model_dump()\\n 487| except HTTPException:\\n 488| row = conn.execute(\\n 489| \\\"\\\"\\\"\\n 490| SELECT i.name, i.ticker, i.isin, i.asset_class, i.currency, a.account_name\\n 491| FROM instruments i JOIN accounts a ON a.account_id = ?\\n 492| WHERE i.instrument_id = ?\\n 493| \\\"\\\"\\\",\\n 494| (account_id, instrument_id),\\n 495| ).fetchone()\\n 496| if not row:\\n 497| raise\\n 498| payload = {\\n 499| \\\"position_id\\\": position_id,\\n 500| \\\"name\\\": row[\\\"name\\\"],\\n 501| \\\"ticker\\\": row[\\\"ticker\\\"] or \\\"\\\",\\n 502| \\\"isin\\\": row[\\\"isin\\\"] or \\\"\\\",\\n 503| \\\"account\\\": row[\\\"account_name\\\"] or \\\"\\\",\\n 504| \\\"asset_class\\\": \\\"ETF\\\" if str(row[\\\"asset_class\\\"]).lower() == \\\"etf\\\" else \\\"Aktie\\\",\\n 505| \\\"quantity\\\": \\\"0\\\",\\n 506| \\\"currency\\\": row[\\\"currency\\\"] or \\\"CHF\\\",\\n 507| \\\"price\\\": None,\\n 508| \\\"market_value_chf\\\": None,\\n 509| \\\"status\\\": \\\"Einstand unvollständig\\\",\\n 510| }\\n 511| rows = conn.execute(\\\"SELECT price_date, close, currency, provider FROM market_prices WHERE instrument_id=? ORDER BY price_date LIMIT 30\\\", (instrument_id,)).fetchall()\\n 512| return {\\n 513| **payload,\\n 514| \\\"fx_status\\\": \\\"not_needed\\\" if payload.get(\\\"currency\\\") == \\\"CHF\\\" else \\\"missing\\\",\\n 515| \\\"cost_basis_status\\\": \\\"ok\\\" if payload.get(\\\"market_value_chf\\\") else \\\"Einstand unvollständig\\\",\\n 516| \\\"day_change_chf\\\": None,\\n 517| \\\"last_trade_date\\\": rows[-1][\\\"price_date\\\"] if rows else None,\\n 518| \\\"provider\\\": \\\"local\\\" if rows else None,\\n 519| \\\"source_url\\\": None,\\n 520| \\\"available_actions\\\": [a.model_dump() for a in [ActionItem(label=\\\"Kaufen\\\", enabled=True), ActionItem(label=\\\"Verkaufen\\\", enabled=False, reason=\\\"Sprint v1.2\\\"), ActionItem(label=\\\"Dividende/Ausschüttung\\\", enabled=False, reason=\\\"Sprint v1.2\\\"), ActionItem(label=\\\"Menge korrigieren\\\", enabled=False, reason=\\\"Sprint v1.2\\\"), ActionItem(label=\\\"Verlauf\\\", enabled=True)]],\\n 521| \\\"price_history\\\": [PricePoint(date=r[\\\"price_date\\\"], value=optional_decimal_text(r[\\\"close\\\"]) or \\\"0\\\", currency=r[\\\"currency\\\"] or \\\"CHF\\\").model_dump() for r in rows],\\n 522| }\\n 523|\\n 524|\\n 525|def list_audit(conn: Connection, entity_type: str | None = None, entity_id: str | None = None) -> list[AuditEntry]:\\n 526| clauses=[]; params=[]\\n 527| if entity_type:\\n 528| clauses.append(\\\"entity_type=?\\\"); params.append(entity_type)\\n 529| if entity_id:\\n 530| clauses.append(\\\"entity_id=?\\\"); params.append(entity_id)\\n 531| where = \\\"WHERE \\\" + \\\" AND \\\".join(clauses) if clauses else \\\"\\\"\\n 532| rows = conn.execute(f\\\"SELECT audit_id, timestamp, action, entity_type, entity_id, user_text_note, quality_status FROM audit_log {where} ORDER BY timestamp DESC LIMIT 50\\\", params).fetchall()\\n 533| return [AuditEntry(audit_id=r[\\\"audit_id\\\"], timestamp=r[\\\"timestamp\\\"], action=r[\\\"action\\\"], entity_type=r[\\\"entity_type\\\"], entity_id=r[\\\"entity_id\\\"], note=r[\\\"user_text_note\\\"], quality_status=r[\\\"quality_status\\\"]) for r in rows]\\n 534|\\n 535|\\n 536|def market_price_history(conn: Connection, instrument_id: str) -> list[PricePoint]:\\n 537| rows = conn.execute(\\\"SELECT price_date, close, currency FROM market_prices WHERE instrument_id=? ORDER BY price_date LIMIT 120\\\", (instrument_id,)).fetchall()\\n 538| return [PricePoint(date=r[\\\"price_date\\\"], value=optional_decimal_text(r[\\\"close\\\"]) or \\\"0\\\", currency=r[\\\"currency\\\"] or \\\"CHF\\\") for r in rows]\\n 539|\\n 540|\\n 541|def crypto_price_history(conn: Connection, asset_id: str) -> list[PricePoint]:\\n 542| rows = conn.execute(\\\"SELECT substr(fetched_at,1,10) AS price_date, price, price_currency FROM crypto_prices WHERE asset_id=? ORDER BY fetched_at LIMIT 120\\\", (asset_id,)).fetchall()\\n 543| return [PricePoint(date=r[\\\"price_date\\\"] or \\\"\\\", value=optional_decimal_text(r[\\\"price\\\"]) or \\\"0\\\", currency=r[\\\"price_currency\\\"] or \\\"CHF\\\") for r in rows]\\n 544|\\n 545|\\n 546|def cleanup_review_artifacts_preview(conn: Connection) -> CleanupPreviewResponse:\\n 547| plan = identify_review_test_equity_artifacts(conn)\\n 548| warnings = []\\n 549| if plan.artifact_count:\\n 550| warnings.append(\\\"Review-/Test-Artefakte werden archiviert; manuelle Positionen bleiben erhalten.\\\")\\n 551| return CleanupPreviewResponse(accounts=len(plan.account_ids), instruments=len(plan.instrument_ids), transactions=len(plan.transaction_ids), alerts=len(plan.alert_ids), manual_positions_preserved=plan.manual_position_count, warnings=warnings)\\n 552|\\n 553|\\n 554|def cleanup_review_artifacts_confirm(conn: Connection, request: GenericConfirmRequest) -> ConfirmResponse:\\n 555| if not request.confirm:\\n 556| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 557| plan = identify_review_test_equity_artifacts(conn)\\n 558| audit_id = apply_review_test_equity_cleanup(conn, plan=plan, note=request.note or \\\"Vue v1.2 review/test artifact cleanup\\\")\\n 559| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=\\\"equity_review_test_artifacts\\\", audit_id=audit_id, message=\\\"Review-/Test-Artefakte archiviert\\\")\\n 560|\\n 561|\\n 562|def preview_remove_position(conn: Connection, position_id: str) -> RemovePositionPreviewResponse:\\n 563| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 564| rows = conn.execute(\\n 565| \\\"\\\"\\\"\\n 566| SELECT transaction_id, transaction_type, source_type, is_voided\\n 567| FROM transactions\\n 568| WHERE account_id=? AND instrument_id=? AND coalesce(is_voided,0)=0\\n 569| ORDER BY created_at\\n 570| \\\"\\\"\\\",\\n 571| (account_id, instrument_id),\\n 572| ).fetchall()\\n 573| safe = len(rows) == 1 and rows[0][\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\" and rows[0][\\\"source_type\\\"] in {\\\"vue_manual_position\\\", \\\"manual_dashboard\\\"}\\n 574| reason = \\\"Ein manueller Initial Snapshot kann storniert werden.\\\" if safe else \\\"Position hat Historie oder stammt nicht eindeutig aus einem manuellen Initial Snapshot. Nur Storno-/Korrekturworkflow erlaubt.\\\"\\n 575| return RemovePositionPreviewResponse(position_id=position_id, transaction_count=len(rows), safe_to_remove=safe, reason=reason, affected_transactions=1 if safe else len(rows), consequences=[\\\"Transaktion wird als storniert markiert\\\", \\\"Audit-Eintrag wird geschrieben\\\", \\\"Dashboard liest danach den aktualisierten Bestand\\\"] if safe else [\\\"Kein hartes Löschen\\\", \\\"Bitte Korrektur-/Storno-Workflow verwenden\\\"])\\n 576|\\n 577|\\n 578|def confirm_remove_position(conn: Connection, position_id: str, request: GenericConfirmRequest) -> ConfirmResponse:\\n 579| if not request.confirm or request.confirmation_text != \\\"ENTFERNEN\\\":\\n 580| raise HTTPException(status_code=400, detail=\\\"Confirmation text ENTFERNEN required\\\")\\n 581| preview = preview_remove_position(conn, position_id)\\n 582| if not preview.safe_to_remove:\\n 583| raise HTTPException(status_code=409, detail=preview.reason)\\n 584| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 585| row = conn.execute(\\\"SELECT transaction_id FROM transactions WHERE account_id=? AND instrument_id=? AND coalesce(is_voided,0)=0\\\", (account_id, instrument_id)).fetchone()\\n 586| now = _now()\\n 587| conn.execute(\\\"UPDATE transactions SET is_voided=1, voided_at=?, void_reason=?, voided_by='vue_dashboard', updated_at=? WHERE transaction_id=?\\\", (now, request.note or \\\"Position entfernen\\\", now, row[\\\"transaction_id\\\"]))\\n 588| audit_id = _audit(conn, action=\\\"position_remove_confirm\\\", entity_type=\\\"position\\\", entity_id=position_id, payload={\\\"transaction_id\\\": row[\\\"transaction_id\\\"], \\\"position_id\\\": position_id}, note=request.note or \\\"Position entfernt\\\", quality_status=\\\"ok\\\")\\n 589| conn.commit()\\n 590| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=position_id, audit_id=audit_id, message=\\\"Position storniert\\\")\\n 591|\\n 592|\\n 593|def preview_wallet(conn: Connection, request: ContainerPreviewRequest) -> PreviewResponse:\\n 594| name = (request.name or \\\"\\\").strip()\\n 595| if not name:\\n 596| raise HTTPException(status_code=422, detail=\\\"Wallet name required\\\")\\n 597| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"crypto_wallet\\\", summary=f\\\"Wallet erstellen: {name}\\\", fx_status=\\\"not_needed\\\", warnings=[])\\n 598|\\n 599|\\n 600|def confirm_wallet(conn: Connection, request: ContainerConfirmRequest) -> ConfirmResponse:\\n 601| if not request.confirm:\\n 602| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 603| name = (request.name or \\\"\\\").strip()\\n 604| if not name:\\n 605| raise HTTPException(status_code=422, detail=\\\"Wallet name required\\\")\\n 606| wallet_id = _uuid(\\\"wallet\\\")\\n 607| now = _now()\\n 608| conn.execute(\\\"INSERT INTO crypto_wallets(wallet_id, wallet_name, wallet_type, platform_provider, is_active, notes, created_at) VALUES (?, ?, ?, ?, 1, ?, ?)\\\", (wallet_id, name, (request.wallet_type or \\\"Sonstiges\\\"), request.platform_name, request.note, now))\\n 609| audit_id = _audit(conn, action=\\\"wallet_create_confirm\\\", entity_type=\\\"crypto_wallet\\\", entity_id=wallet_id, payload={\\\"name\\\": name, \\\"wallet_type\\\": request.wallet_type}, note=request.note, quality_status=\\\"ok\\\")\\n 610| conn.commit()\\n 611| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=wallet_id, audit_id=audit_id, message=\\\"Wallet erstellt\\\")\\n 612|\\n 613|\\n 614|def confirm_delete_wallet(conn: Connection, wallet_id: str, request: GenericConfirmRequest) -> ConfirmResponse:\\n 615| if not request.confirm:\\n 616| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 617| holdings = int(conn.execute(\\\"SELECT COUNT(*) FROM crypto_holdings WHERE wallet_id=?\\\", (wallet_id,)).fetchone()[0] or 0)\\n 618| now = _now()\\n 619| if holdings == 0:\\n 620| conn.execute(\\\"DELETE FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,))\\n 621| action = \\\"wallet_delete_confirm\\\"; message = \\\"Wallet gelöscht\\\"\\n 622| else:\\n 623| conn.execute(\\\"UPDATE crypto_wallets SET is_active=0, updated_at=? WHERE wallet_id=?\\\", (now, wallet_id))\\n 624| action = \\\"wallet_deactivate_confirm\\\"; message = \\\"Wallet deaktiviert\\\"\\n 625| audit_id = _audit(conn, action=action, entity_type=\\\"crypto_wallet\\\", entity_id=wallet_id, payload={\\\"holdings\\\": holdings}, note=request.note, quality_status=\\\"ok\\\")\\n 626| conn.commit()\\n 627| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=wallet_id, audit_id=audit_id, message=message)\\n 628|\\n 629|\\n 630|def preview_account(conn: Connection, request: ContainerPreviewRequest) -> PreviewResponse:\\n 631| name = (request.account_name or request.name or \\\"\\\").strip()\\n 632| if not name:\\n 633| raise HTTPException(status_code=422, detail=\\\"Account name required\\\")\\n 634| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"account\\\", summary=f\\\"Konto erstellen: {name}\\\", fx_status=\\\"not_needed\\\", warnings=[])\\n 635|\\n 636|\\n 637|def _ensure_platform(conn: Connection, name: str, *, account_type: str, currency: str) -> str:\\n 638| row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE lower(name)=lower(?)\\\", (name,)).fetchone()\\n 639| if row:\\n 640| return row[\\\"platform_id\\\"]\\n 641| platform_id = stable_id(\\\"platform\\\", name)\\n 642| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, is_active, notes, created_at) VALUES (?, ?, ?, 'CH', ?, 1, 'Vue manual account container', ?)\\\", (platform_id, name, \\\"broker\\\" if account_type == \\\"brokerage\\\" else \\\"bank\\\", currency.upper(), _now()))\\n 643| return platform_id\\n 644|\\n 645|\\n 646|def confirm_account(conn: Connection, request: ContainerConfirmRequest) -> ConfirmResponse:\\n 647| if not request.confirm:\\n 648| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 649| name = (request.account_name or request.name or \\\"\\\").strip()\\n 650| if not name:\\n 651| raise HTTPException(status_code=422, detail=\\\"Account name required\\\")\\n 652| account_type = (request.account_type or \\\"brokerage\\\").lower()\\n 653| platform_id = _ensure_platform(conn, request.platform_name or \\\"Anderes Konto\\\", account_type=account_type, currency=request.currency)\\n 654| account_id = _uuid(\\\"acct\\\")\\n 655| now = _now()\\n 656| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, is_active, notes, created_at) VALUES (?, ?, ?, ?, ?, 1, ?, ?)\\\", (account_id, platform_id, name, account_type, request.currency.upper(), request.note, now))\\n 657| audit_id = _audit(conn, action=\\\"account_create_confirm\\\", entity_type=\\\"account\\\", entity_id=account_id, payload={\\\"account_name\\\": name, \\\"account_type\\\": account_type}, note=request.note, quality_status=\\\"ok\\\")\\n 658| conn.commit()\\n 659| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=account_id, audit_id=audit_id, message=\\\"Konto erstellt\\\")\\n 660|\\n 661|\\n 662|def confirm_deactivate_account(conn: Connection, account_id: str, request: GenericConfirmRequest) -> ConfirmResponse:\\n 663| if not request.confirm:\\n 664| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 665| has_history = int(conn.execute(\\\"SELECT COUNT(*) FROM transactions WHERE account_id=?\\\", (account_id,)).fetchone()[0] or 0) + int(conn.execute(\\\"SELECT COUNT(*) FROM cash_balances WHERE account_id=?\\\", (account_id,)).fetchone()[0] or 0)\\n 666| now = _now()\\n 667| conn.execute(\\\"UPDATE accounts SET is_active=0, updated_at=? 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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from pydantic import BaseModel\\n 4|\\n 5|\\n 6|class ActionItem(BaseModel):\\n 7| label: str\\n 8| enabled: bool\\n 9| reason: str | None = None\\n 10|\\n 11|\\n 12|class PricePoint(BaseModel):\\n 13| date: str\\n 14| value: str\\n 15| currency: str = \\\"CHF\\\"\\n 16|\\n 17|\\n 18|class CryptoPosition(BaseModel):\\n 19| asset_id: str\\n 20| name: str\\n 21| symbol: str\\n 22| quantity_total: str\\n 23| price_chf: str | None = None\\n 24| market_value_chf: str | None = None\\n 25| portfolio_share_pct: str\\n 26| wallet_count: int\\n 27| price_status: str\\n 28| last_price_update: str | None = None\\n 29| coingecko_url: str | None = None\\n 30|\\n 31|\\n 32|class WalletAllocation(BaseModel):\\n 33| wallet_id: str\\n 34| wallet: str\\n 35| quantity: str\\n 36| market_value_chf: str | None = None\\n 37|\\n 38|\\n 39|class WalletCoin(BaseModel):\\n 40| asset_id: str\\n 41| name: str\\n 42| symbol: str\\n 43| quantity: str\\n 44| market_value_chf: str | None = None\\n 45| status: str\\n 46|\\n 47|\\n 48|class CoinGeckoInfo(BaseModel):\\n 49| market_cap_rank: int | None = None\\n 50| market_cap: str | None = None\\n 51| volume_24h: str | None = None\\n 52| change_24h_pct: str | None = None\\n 53| change_7d_pct: str | None = None\\n 54| homepage: str | None = None\\n 55| image_url: str | None = None\\n 56|\\n 57|\\n 58|class CryptoPositionDetail(CryptoPosition):\\n 59| wallet_allocations: list[WalletAllocation]\\n 60| coingecko_info: CoinGeckoInfo | None = None\\n 61| available_actions: list[ActionItem] = []\\n 62| price_history: list[PricePoint] = []\\n 63| read_only_note: str = \\\"Live-Modus später; keine Provider-Abfrage beim Rendern.\\\"\\n 64|\\n 65|\\n 66|class WalletSummary(BaseModel):\\n 67| wallet_id: str\\n 68| name: str\\n 69| wallet_type: str\\n 70| provider: str = \\\"\\\"\\n 71| coin_count: int\\n 72| market_value_chf: str | None = None\\n 73| status: str\\n 74|\\n 75|\\n 76|class WalletDetail(WalletSummary):\\n 77| coins: list[WalletCoin]\\n 78|\\n 79|\\n 80|class EquityPosition(BaseModel):\\n 81| position_id: str\\n 82| name: str\\n 83| ticker: str = \\\"\\\"\\n 84| isin: str = \\\"\\\"\\n 85| account: str = \\\"\\\"\\n 86| asset_class: str\\n 87| quantity: str\\n 88| currency: str\\n 89| price: str | None = None\\n 90| market_value_chf: str | None = None\\n 91| status: str\\n 92|\\n 93|\\n 94|class EquityPositionDetail(EquityPosition):\\n 95| fx_status: str = \\\"not_needed\\\"\\n 96| cost_basis_status: str = \\\"unknown\\\"\\n 97| day_change_chf: str | None = None\\n 98| last_trade_date: str | None = None\\n 99| provider: str | None = None\\n 100| source_url: str | None = None\\n 101| available_actions: list[ActionItem]\\n 102| price_history: list[PricePoint] = []\\n 103|\\n 104|\\n 105|class CashPosition(BaseModel):\\n 106| id: str\\n 107| platform: str\\n 108| account_label: str\\n 109| currency: str\\n 110| amount: str\\n 111| amount_chf: str | None = None\\n 112| status: str\\n 113|\\n 114|\\n 115|class CashPositionDetail(CashPosition):\\n 116| last_change: str | None = None\\n 117| available_actions: list[ActionItem]\\n 118|\\n 119|\\n 120|class InstrumentSearchCandidate(BaseModel):\\n 121| candidate_id: str\\n 122| label: str\\n 123| asset_class: str\\n 124| isin: str = \\\"\\\"\\n 125| ticker: str = \\\"\\\"\\n 126| exchange: str = \\\"\\\"\\n 127| currency: str = \\\"\\\"\\n 128| provider: str = \\\"\\\"\\n 129| exchange_name: str = \\\"\\\"\\n 130| mic: str = \\\"\\\"\\n 131| country: str = \\\"\\\"\\n 132| security_type: str = \\\"\\\"\\n 133| last_price: str | None = None\\n 134| price_currency: str | None = None\\n 135| price_date: str | None = None\\n 136| confidence_label: str\\n 137| review_required: bool\\n 138|\\n 139|\\n 140|class InstrumentSearchRequest(BaseModel):\\n 141| asset_class: str\\n 142| query: str\\n 143| currency: str | None = None\\n 144| exchange: str | None = None\\n 145| country: str | None = None\\n 146| main_listing_only: bool = True\\n 147| hide_cdr_adr_derivatives: bool = True\\n 148|\\n 149|\\n 150|class ProviderSearchResponse(BaseModel):\\n 151| candidates: list[InstrumentSearchCandidate]\\n 152| warnings: list[str] = []\\n 153| selection_required: bool = True\\n 154|\\n 155|\\n 156|class CleanupPreviewResponse(BaseModel):\\n 157| accounts: int\\n 158| instruments: int\\n 159| transactions: int\\n 160| alerts: int\\n 161| manual_positions_preserved: int\\n 162| warnings: list[str] = []\\n 163|\\n 164|\\n 165|class GenericConfirmRequest(BaseModel):\\n 166| confirm: bool\\n 167| note: str = \\\"\\\"\\n 168| confirmation_text: str | None = None\\n 169|\\n 170|\\n 171|class RemovePositionPreviewResponse(BaseModel):\\n 172| position_id: str\\n 173| transaction_count: int\\n 174| safe_to_remove: bool\\n 175| reason: str\\n 176| affected_transactions: int\\n 177| consequences: list[str]\\n 178|\\n 179|\\n 180|class ContainerPreviewRequest(BaseModel):\\n 181| name: str | None = None\\n 182| wallet_type: str | None = None\\n 183| platform_name: str | None = None\\n 184| account_name: str | None = None\\n 185| account_type: str | None = None\\n 186| currency: str = \\\"CHF\\\"\\n 187| note: str = \\\"\\\"\\n 188|\\n 189|\\n 190|class ContainerConfirmRequest(ContainerPreviewRequest):\\n 191| preview_id: str | None = None\\n 192| confirm: bool\\n 193|\\n 194|\\n 195|class ReferenceAccount(BaseModel):\\n 196| account_id: str\\n 197| label: str\\n 198| account_type: str\\n 199| currency: str\\n 200|\\n 201|\\n 202|class PositionPreviewRequest(BaseModel):\\n 203| asset_class: str\\n 204| account_id: str\\n 205| instrument_id: str | None = None\\n 206| candidate_id: str | None = None\\n 207| name: str | None = None\\n 208| ticker: str | None = None\\n 209| isin: str | None = None\\n 210| quantity: str\\n 211| currency: str\\n 212| trade_date: str\\n 213| transaction_type: str\\n 214| cost_basis_original: str | None = None\\n 215| note: str = \\\"\\\"\\n 216|\\n 217|\\n 218|class PositionConfirmRequest(PositionPreviewRequest):\\n 219| preview_id: str\\n 220| confirm: bool\\n 221|\", \"total_lines\": 260, \"file_size\": 5665, \"truncated\": true, \"hint\": \"Use offset=221 to continue reading (showing 1-220 of 260 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 1|import { mount, flushPromises } from '@vue/test-utils'\\n 2|import { beforeEach, describe, expect, it, vi } from 'vitest'\\n 3|import PositionAddPage from './PositionAddPage.vue'\\n 4|import RoadmapPage from './RoadmapPage.vue'\\n 5|import EquityPage from './EquityPage.vue'\\n 6|import CommandCenter from './CommandCenter.vue'\\n 7|import { searchInstruments, providerSearchInstruments, previewPosition, confirmPosition, previewCash, confirmCash } from '@/api/positions'\\n 8|import { getEquityPositionDetail, getEquityPositions } from '@/api/equity'\\n 9|import { getOverview } from '@/api/portfolio'\\n 10|import { getCryptoPositions } from '@/api/crypto'\\n 11|import { getCashSummary } from '@/api/cash'\\n 12|import { getRuntimeStatus } from '@/api/runtime'\\n 13|\\n 14|vi.mock('@/api/positions', () => ({\\n 15| searchInstruments: vi.fn(),\\n 16| providerSearchInstruments: vi.fn(),\\n 17| previewPosition: vi.fn(),\\n 18| confirmPosition: vi.fn(),\\n 19| previewCash: vi.fn(),\\n 20| confirmCash: vi.fn(),\\n 21| getReferenceAccounts: vi.fn().mockResolvedValue([\\n 22| { account_id: 'broker1', label: 'True Wealth · Depot', account_type: 'brokerage', currency: 'CHF' },\\n 23| { account_id: 'cash1', label: 'Raiffeisen · Privatkonto', account_type: 'cash', currency: 'CHF' }\\n 24| ])\\n 25|}))\\n 26|vi.mock('@/api/equity', () => ({ getEquityPositions: vi.fn(), getEquityPosition: vi.fn(), getEquityPositionDetail: vi.fn() }))\\n 27|vi.mock('@/api/portfolio', () => ({ getOverview: vi.fn() }))\\n 28|vi.mock('@/api/crypto', () => ({ getCryptoPositions: vi.fn() }))\\n 29|vi.mock('@/api/runtime', () => ({ getRuntimeStatus: vi.fn().mockResolvedValue({ db_available: true, db_path: 'runtime', base_currency: 'CHF', runtime_outside_repo: true, write_mode: 'preview_confirm_audit' }), getHealth: vi.fn().mockResolvedValue({ status: 'ok', app: 'jarvis-finance-api', api_version: '0', mode: 'read-only' }) }))\\n 30|vi.mock('@/api/cash', () => ({ getCashSummary: vi.fn().mockResolvedValue({ cash_chf: '100.00', positions: [] }) }))\\n 31|\\n 32|beforeEach(() => {\\n 33| vi.clearAllMocks()\\n 34| vi.mocked(getRuntimeStatus).mockResolvedValue({ db_available: true, db_path: 'runtime', base_currency: 'CHF', runtime_outside_repo: true, write_mode: 'preview_confirm_audit' })\\n 35| vi.mocked(getCryptoPositions).mockResolvedValue([] as any)\\n 36| vi.mocked(getEquityPositions).mockResolvedValue([] as any)\\n 37| vi.mocked(getCashSummary).mockResolvedValue({ base_currency: 'CHF', cash_chf: '100.00', positions: [] } as any)\\n 38|})\\n 39|\\n 40|describe('PositionAddPage', () => {\\n 41| it('supports equity search, visible Zusammenfassung prüfen review and final confirm', async () => {\\n 42| vi.mocked(searchInstruments).mockResolvedValue([{ candidate_id: 'inst1', label: 'Demo Equity', asset_class: 'stock', isin: 'CH0000000000', ticker: 'DEMO', exchange: '', currency: 'CHF', provider: 'local', confidence_label: 'Lokal', review_required: false, exchange_name: 'SIX', mic: 'XSWX', country: 'CH', security_type: 'Common Stock', last_price: '10.50', price_currency: 'CHF', price_date: '2026-05-16' }])\\n 43| vi.mocked(providerSearchInstruments).mockResolvedValue({ candidates: [{ candidate_id: 'inst1', label: 'Demo Equity', asset_class: 'stock', isin: 'CH0000000000', ticker: 'DEMO', exchange: '', currency: 'CHF', provider: 'local', confidence_label: 'Lokal', review_required: false, exchange_name: 'SIX', mic: 'XSWX', country: 'CH', security_type: 'Common Stock', last_price: '10.50', price_currency: 'CHF', price_date: '2026-05-16' }], warnings: [], selection_required: true })\\n 44| vi.mocked(previewPosition).mockResolvedValue({ preview_id: 'p1', asset_class: 'stock', summary: 'Demo Equity · 3 CHF', fx_status: 'not_needed', warnings: [] })\\n 45| vi.mocked(confirmPosition).mockResolvedValue({ status: 'confirmed', entity_id: 'tx1', audit_id: 'audit1', message: 'Gespeichert' })\\n 46| const wrapper = mount(PositionAddPage)\\n 47| await flushPromises()\\n 48|\\n 49| await wrapper.get('[data-test=\\\"asset-stock\\\"]').trigger('click')\\n 50| await wrapper.get('[data-test=\\\"instrument-query\\\"]').setValue('demo')\\n 51| await wrapper.get('[data-test=\\\"search-instrument\\\"]').trigger('click')\\n 52| await flushPromises()\\n 53| await wrapper.get('[data-test=\\\"candidate-inst1\\\"]').trigger('click')\\n 54| await wrapper.get('[data-test=\\\"quantity\\\"]').setValue('3')\\n 55| await wrapper.get('[data-test=\\\"review-position\\\"]').trigger('click')\\n 56| await flushPromises()\\n 57| expect(wrapper.text()).toContain('Zusammenfassung')\\n 58| expect(wrapper.text()).toContain('Final hinzufügen')\\n 59| expect(wrapper.text()).toContain('SIX')\\n 60| await wrapper.get('[data-test=\\\"confirm-position\\\"]').trigger('click')\\n 61| await flushPromises()\\n 62|\\n 63| expect(confirmPosition).toHaveBeenCalled()\\n 64| expect(wrapper.text()).toContain('Gespeichert')\\n 65| })\\n 66|\\n 67| it('supports cash deposit preview and confirm', async () => {\\n 68| vi.mocked(previewCash).mockResolvedValue({ preview_id: 'cashp1', summary: 'Cash Einzahlung CHF 250.25', amount_chf: '250.25', fx_status: 'not_needed', warnings: [] })\\n 69| vi.mocked(confirmCash).mockResolvedValue({ status: 'confirmed', entity_id: 'cash1:CHF', audit_id: 'audit-cash', message: 'Cash gespeichert' })\\n 70| const wrapper = mount(PositionAddPage)\\n 71| await flushPromises()\\n 72|\\n 73| await wrapper.get('[data-test=\\\"asset-cash\\\"]').trigger('click')\\n 74| await wrapper.get('[data-test=\\\"amount\\\"]').setValue('250.25')\\n 75| await wrapper.get('[data-test=\\\"review-cash\\\"]').trigger('click')\\n 76| await flushPromises()\\n 77| await wrapper.get('[data-test=\\\"confirm-cash\\\"]').trigger('click')\\n 78| await flushPromises()\\n 79|\\n 80| expect(confirmCash).toHaveBeenCalled()\\n 81| expect(wrapper.text()).toContain('Cash gespeichert')\\n 82| })\\n 83|\\n 84| it('shows provider errors directly under the form and keeps confirm disabled', async () => {\\n 85| vi.mocked(providerSearchInstruments).mockRejectedValue(new Error('API-Key fehlt: OpenFIGI'))\\n 86| const wrapper = mount(PositionAddPage)\\n 87| await flushPromises()\\n 88|\\n 89| await wrapper.get('[data-test=\\\"instrument-query\\\"]').setValue('GOOG')\\n 90| await wrapper.get('[data-test=\\\"search-instrument\\\"]').trigger('click')\\n 91| await flushPromises()\\n 92|\\n 93| expect(wrapper.text()).toContain('API-Key fehlt')\\n 94| expect(wrapper.get('[data-test=\\\"confirm-position\\\"]').attributes('disabled')).toBeDefined()\\n 95| })\\n 96|})\\n 97|\\n 98|describe('Dashboard v1.1 surfaces', () => {\\n 99| it('shows roadmap page as coming soon instead of fake table', () => {\\n 100| const wrapper = mount(RoadmapPage, { props: { title: 'Budget', group: 'Planung' } })\\n 101| expect(wrapper.text()).toContain('später')\\n 102| expect(wrapper.find('table').exists()).toBe(false)\\n 103| })\\n 104|\\n 105| it('opens equity detail drawer with actions and no fake enabled sell button', async () => {\\n 106| vi.mocked(getEquityPositions).mockResolvedValue([{ position_id: 'broker1:inst1', name: 'Demo Equity', ticker: 'DEMO', isin: 'CH0000000000', account: 'Depot', asset_class: 'Aktie', quantity: '3', currency: 'CHF', price: '10.50', market_value_chf: '31.50', status: 'Bewertet' }])\\n 107| vi.mocked(getEquityPositionDetail).mockResolvedValue({ position_id: 'broker1:inst1', name: 'Demo Equity', ticker: 'DEMO', isin: 'CH0000000000', account: 'Depot', asset_class: 'Aktie', quantity: '3', currency: 'CHF', price: '10.50', market_value_chf: '31.50', status: 'Bewertet', available_actions: [{ label: 'Kaufen', enabled: true }, { label: 'Verkaufen', enabled: false, reason: 'Sprint v1.2' }], price_history: [] } as any)\\n 108| const wrapper = mount(EquityPage)\\n 109| await flushPromises()\\n 110| await wrapper.get('tbody tr').trigger('click')\\n 111| await flushPromises()\\n 112|\\n 113| expect(wrapper.text()).toContain('Status-Erklärung')\\n 114| expect(wrapper.text()).toContain('Kaufen')\\n 115| expect(wrapper.text()).toContain('Sprint v1.2')\\n 116| })\\n 117|\\n 118| it('keeps command center data quality compact', async () => {\\n 119| vi.mocked(getOverview).mockResolvedValue({ total_value_chf: '100', crypto_value_chf: '40', equity_value_chf: '30', cash_value_chf: '30', unpriced_positions_count: 2, critical_alerts_count: 0, last_price_update: '2026-05-16', data_quality_status: 'warning' })\\n 120| vi.mocked(getRuntimeStatus).mockResolvedValue({ db_available: true, db_path: 'runtime', base_currency: 'CHF', runtime_outside_repo: true, write_mode: 'preview_confirm_audit' })\\n 121| const wrapper = mount(CommandCenter)\\n 122| await flushPromises()\\n 123|\\n 124| expect(wrapper.findAll('[data-test=\\\"primary-kpi\\\"]').length).toBeLessThanOrEqual(6)\\n 125| expect(wrapper.text()).toContain('Data Quality')\\n 126| expect(wrapper.text()).not.toContain('Unbewertete Positionen')\\n 127| })\\n 128|})\\n 129|\", \"total_lines\": 128, \"file_size\": 8276, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 1|import { mount, flushPromises } from '@vue/test-utils'\\n 2|import { beforeEach, describe, expect, it, vi } from 'vitest'\\n 3|import CryptoPage from './CryptoPage.vue'\\n 4|import { getCryptoPosition, getCryptoPositions, getWallet, getWallets } from '@/api/crypto'\\n 5|import { getHealth, getRuntimeStatus } from '@/api/runtime'\\n 6|\\n 7|vi.mock('@/api/crypto', () => ({ getCryptoPosition: vi.fn(), getCryptoPositions: vi.fn(), getWallet: vi.fn(), getWallets: vi.fn() }))\\n 8|vi.mock('@/api/runtime', () => ({ getHealth: vi.fn(), getRuntimeStatus: vi.fn() }))\\n 9|\\n 10|describe('CryptoPage', () => {\\n 11| beforeEach(() => {\\n 12| vi.mocked(getHealth).mockResolvedValue({ status: 'ok', app: 'jarvis-finance-api', api_version: '0', mode: 'read-only' })\\n 13| vi.mocked(getRuntimeStatus).mockResolvedValue({ db_available: true, db_path: '/runtime/finance.sqlite3', base_currency: 'CHF', runtime_outside_repo: true, write_mode: 'read-only-api-v0' })\\n 14| vi.mocked(getWallets).mockResolvedValue([])\\n 15| })\\n 16|\\n 17| it('auto-loads crypto positions and opens detail drawer from a row click', async () => {\\n 18| vi.mocked(getCryptoPositions).mockResolvedValue([{ asset_id: 'btc', name: 'Bitcoin', symbol: 'BTC', quantity_total: '0.5', price_chf: '80000', market_value_chf: '40000.00', portfolio_share_pct: '100.00', wallet_count: 1, price_status: 'Aktuell', last_price_update: '2026-05-16T12:00:00Z', coingecko_url: 'https://www.coingecko.com/en/coins/bitcoin' }])\\n 19| vi.mocked(getCryptoPosition).mockResolvedValue({ asset_id: 'btc', name: 'Bitcoin', symbol: 'BTC', quantity_total: '0.5', price_chf: '80000', market_value_chf: '40000.00', portfolio_share_pct: '100.00', wallet_count: 1, price_status: 'Aktuell', last_price_update: '2026-05-16T12:00:00Z', coingecko_url: 'https://www.coingecko.com/en/coins/bitcoin', wallet_allocations: [{ wallet_id: 'w1', wallet: 'Cold Wallet', quantity: '0.5', market_value_chf: '40000.00' }], price_history: [], available_actions: [], read_only_note: 'Read-only', coingecko_info: { market_cap_rank: 1, market_cap: '2000000000000', volume_24h: '50000000000', change_24h_pct: '2.5', change_7d_pct: '5.0', homepage: 'https://bitcoin.org', image_url: 'https://example.test/btc.png' } })\\n 20|\\n 21| const wrapper = mount(CryptoPage)\\n 22| await flushPromises()\\n 23|\\n 24| expect(wrapper.text()).toContain('Crypto Gesamtwert')\\n 25| expect(wrapper.text()).toContain('geladen:')\\n 26| expect(getCryptoPositions).toHaveBeenCalledTimes(1)\\n 27|\\n 28| await wrapper.get('tbody tr').trigger('click')\\n 29| await flushPromises()\\n 30| expect(wrapper.text()).toContain('Wallet-Aufteilung')\\n 31| expect(wrapper.text()).toContain('CoinGecko öffnen')\\n 32| expect(wrapper.text()).toContain('Market Cap Rank')\\n 33| expect(wrapper.text()).toContain('Live-Modus optional')\\n 34| })\\n 35|\\n 36| it('renders compact sorted allocations, hides weak sparkline history, and opens wallet detail from coin detail', async () => {\\n 37| vi.mocked(getCryptoPositions).mockResolvedValue([\\n 38| { asset_id: 'tiny', name: 'Tiny', symbol: 'TNY', quantity_total: '1', price_chf: '1', market_value_chf: '1.00', portfolio_share_pct: '0.00', wallet_count: 1, price_status: 'Aktuell', last_price_update: '2026-05-16T12:00:00Z', coingecko_url: null },\\n 39| { asset_id: 'btc', name: 'Bitcoin', symbol: 'BTC', quantity_total: '0.5', price_chf: '80000', market_value_chf: '40000.00', portfolio_share_pct: '80.00', wallet_count: 2, price_status: 'Aktuell', last_price_update: '2026-05-16T12:00:00Z', coingecko_url: null },\\n 40| { asset_id: 'eth', name: 'Ethereum', symbol: 'ETH', quantity_total: '2', price_chf: '5000', market_value_chf: '10000.00', portfolio_share_pct: '20.00', wallet_count: 1, price_status: 'Aktuell', last_price_update: '2026-05-15T12:00:00Z', coingecko_url: null },\\n 41| ...Array.from({ length: 9 }, (_v, i) => ({ asset_id: `alt-${i}`, name: `Alt ${i}`, symbol: `ALT${i}`, quantity_total: '1', price_chf: '1', market_value_chf: String(9 - i), portfolio_share_pct: '0.01', wallet_count: 1, price_status: 'Aktuell', last_price_update: '2026-05-14T12:00:00Z', coingecko_url: null }))\\n 42| ])\\n 43| vi.mocked(getWallets).mockResolvedValue([{ wallet_id: 'w2', name: 'SwissBorg', wallet_type: 'exchange', provider: 'exchange', coin_count: 1, market_value_chf: '20000.00', status: 'Aktuell' }, { wallet_id: 'w1', name: 'KuCoin', wallet_type: 'exchange', provider: 'exchange', coin_count: 1, market_value_chf: '20000.00', status: 'Aktuell' }])\\n 44| vi.mocked(getCryptoPosition).mockResolvedValue({ asset_id: 'btc', name: 'Bitcoin', symbol: 'BTC', quantity_total: '0.5', price_chf: '80000', market_value_chf: '40000.00', portfolio_share_pct: '80.00', wallet_count: 2, price_status: 'Aktuell', last_price_update: '2026-05-16T12:00:00Z', coingecko_url: null, wallet_allocations: [{ wallet_id: 'w1', wallet: 'KuCoin', quantity: '0.25', market_value_chf: '20000.00' }, { wallet_id: 'w2', wallet: 'SwissBorg', quantity: '0.25', market_value_chf: '20000.00' }], price_history: [{ date: '2026-05-15', value: '70000', currency: 'CHF' }, { date: '2026-05-16', value: '80000', currency: 'CHF' }], available_actions: [], read_only_note: 'Read-only', coingecko_info: { market_cap_rank: 1, market_cap: '2000000000000', volume_24h: '50000000000', change_24h_pct: '2.5', change_7d_pct: '5.0', homepage: 'https://bitcoin.org', image_url: 'https://example.test/btc.png' } })\\n 45| vi.mocked(getWallet).mockResolvedValue({ wallet_id: 'w1', name: 'KuCoin', wallet_type: 'exchange', provider: 'exchange', coin_count: 1, market_value_chf: '20000.00', status: 'Aktuell', coins: [{ asset_id: 'btc', name: 'Bitcoin', symbol: 'BTC', quantity: '0.25', market_value_chf: '20000.00', status: 'Aktuell' }] })\\n 46|\\n 47| const wrapper = mount(CryptoPage)\\n 48| await flushPromises()\\n 49|\\n 50| expect(wrapper.find('[data-testid=\\\"system-status-content-block\\\"]').exists()).toBe(false)\\n 51| expect(wrapper.find('[data-testid=\\\"crypto-summary-and-charts\\\"]').classes().join(' ')).toContain('xl:grid-cols')\\n 52| const coinBars = wrapper.find('[data-testid=\\\"coin-allocation\\\"]')\\n 53| expect(coinBars.text().indexOf('Bitcoin')).toBeLessThan(coinBars.text().indexOf('Ethereum'))\\n 54| expect(wrapper.text()).toContain('Andere')\\n 55|\\n 56| await wrapper.get('tbody tr').trigger('click')\\n 57| await flushPromises()\\n 58| expect(wrapper.text()).toContain('Noch zu wenig Kurshistorie für Chart.')\\n 59| expect(wrapper.find('[data-testid=\\\"wallet-open-w1\\\"]').exists()).toBe(true)\\n 60| await wrapper.get('[data-testid=\\\"wallet-open-w1\\\"]').trigger('click')\\n 61| await flushPromises()\\n 62| expect(wrapper.text()).toContain('Wallet-Detail')\\n 63| expect(wrapper.text()).toContain('KuCoin')\\n 64| })\\n 65|})\\n 66|\", \"total_lines\": 65, \"file_size\": 6507, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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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 grouped_number(value: Decimal | int | str, places: str = \\\"0.01\\\") -> str:\\n 36| text = dec_text(value, places)\\n 37| whole, _, frac = text.partition(\\\".\\\")\\n 38| sign = \\\"-\\\" if whole.startswith(\\\"-\\\") else \\\"\\\"\\n 39| whole = whole.lstrip(\\\"-\\\")\\n 40| groups: list[str] = []\\n 41| while whole:\\n 42| groups.append(whole[-3:])\\n 43| whole = whole[:-3]\\n 44| grouped = \\\"'\\\".join(reversed(groups)) if groups else \\\"0\\\"\\n 45| return f\\\"{sign}{grouped}{('.' + frac) if frac else ''}\\\"\\n 46|\\n 47|\\n 48|def chf_text(value: Decimal | int | str | None) -> str:\\n 49| if value is None:\\n 50| return \\\"nicht bewertet\\\"\\n 51| return f\\\"CHF {grouped_number(value)}\\\"\\n 52|\\n 53|\\n 54|def date_text(value: str | None) -> str:\\n 55| if not value:\\n 56| return \\\"\\\"\\n 57| raw = str(value)\\n 58| if \\\"T\\\" in raw:\\n 59| return raw.split(\\\"T\\\", 1)[0]\\n 60| return raw[:10]\\n 61|\\n 62|\\n 63|def money_text(value: Decimal | None, currency: str = \\\"CHF\\\") -> str:\\n 64| if currency.upper() == \\\"CHF\\\":\\n 65| return chf_text(value)\\n 66| if value is None:\\n 67| return f\\\"n/a {currency}\\\"\\n 68| return f\\\"{dec_text(value, '0.01')} {currency}\\\"\\n 69|\\n 70|\\n 71|STATUS_LABELS = {\\n 72| \\\"missing_market_price\\\": \\\"Preis fehlt\\\",\\n 73| \\\"missing_provider_symbol\\\": \\\"Mapping fehlt\\\",\\n 74| \\\"missing_price\\\": \\\"Preis fehlt\\\",\\n 75| \\\"missing_fx\\\": \\\"FX-Kurs fehlt\\\",\\n 76| \\\"cost_basis_uncertain\\\": \\\"Einstand unvollständig\\\",\\n 77| \\\"incomplete\\\": \\\"Unvollständig\\\",\\n 78| \\\"snapshot_only\\\": \\\"Snapshot-only\\\",\\n 79| \\\"fresh\\\": \\\"Aktuell\\\",\\n 80| \\\"stale\\\": \\\"Veraltet\\\",\\n 81| \\\"missing\\\": \\\"Preis fehlt\\\",\\n 82| \\\"unknown\\\": \\\"Ungeklärt\\\",\\n 83| \\\"mapped\\\": \\\"Zugeordnet\\\",\\n 84| \\\"confirmed\\\": \\\"Bestätigt\\\",\\n 85| \\\"user_confirmed\\\": \\\"Bestätigt\\\",\\n 86| \\\"ok\\\": \\\"Aktuell\\\",\\n 87| \\\"warning\\\": \\\"Hinweis\\\",\\n 88| \\\"critical\\\": \\\"Kritisch\\\",\\n 89| \\\"kritisch\\\": \\\"Kritisch\\\",\\n 90| \\\"warnung\\\": \\\"Wichtig\\\",\\n 91| \\\"info\\\": \\\"Info\\\",\\n 92| \\\"active\\\": \\\"Aktiv\\\",\\n 93| \\\"inactive\\\": \\\"Inaktiv\\\",\\n 94| \\\"verified\\\": \\\"Verifiziert\\\",\\n 95|}\\n 96|\\n 97|\\n 98|def translate_status(status: str | None) -> str:\\n 99| if not status:\\n 100| return \\\"Ungeklärt\\\"\\n 101| return STATUS_LABELS.get(str(status), str(status).replace(\\\"_\\\", \\\" \\\").capitalize())\\n 102|\\n 103|\\n 104|def is_technical_note(text: str | None) -> bool:\\n 105| if not text:\\n 106| return False\\n 107| lowered = text.lower()\\n 108| markers = [\\\"productive initial crypto snapshot import\\\", \\\"no wallet address from xlsx\\\", \\\"initial crypto snapshot import\\\"]\\n 109| return any(marker in lowered for marker in markers)\\n 110|\\n 111|\\n 112|def user_note(text: str | None) -> str:\\n 113| return \\\"\\\" if is_technical_note(text) else (text or \\\"\\\")\\n 114|\\n 115|\\n 116|def visible_user_columns(row: dict[str, str]) -> list[str]:\\n 117| hidden = {\\\"asset_id\\\", \\\"wallet_id\\\", \\\"instrument_id\\\", \\\"account_id\\\", \\\"entity_id\\\", \\\"rule_id\\\", \\\"source_id\\\", \\\"provider_symbol_status\\\", \\\"hedge_status\\\", \\\"dedup_key\\\", \\\"fingerprint\\\", \\\"raw_json\\\"}\\n 118| return [k for k in row if not k.startswith(\\\"_\\\") and k not in hidden]\\n 119|\\n 120|\\n 121|def percent_text(value: Decimal | None) -> str:\\n 122| if value is None:\\n 123| return \\\"\\\"\\n 124| return f\\\"{dec_text(value, '0.01')}%\\\"\\n 125|\\n 126|\\n 127|def price_status(price: dict[str, str] | None) -> str:\\n 128| if not price:\\n 129| return \\\"missing\\\"\\n 130| return price.get(\\\"quality_status\\\") or \\\"missing\\\"\\n 131|\\n 132|\\n 133|def _latest_price_time(conn: Connection, *, currency: str = \\\"CHF\\\") -> str:\\n 134| row = conn.execute(\\n 135| \\\"\\\"\\\"\\n 136| SELECT COALESCE(MAX(provider_timestamp), MAX(fetched_at)) AS ts\\n 137| FROM crypto_prices WHERE price_currency=?\\n 138| \\\"\\\"\\\",\\n 139| (currency.upper(),),\\n 140| ).fetchone()\\n 141| return row[\\\"ts\\\"] if row and row[\\\"ts\\\"] else \\\"\\\"\\n 142|\\n 143|\\n 144|def _crypto_value_rows(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, object]]:\\n 145| holdings = calculate_crypto_holdings(conn)\\n 146| rows: list[dict[str, object]] = []\\n 147| for asset_id, holding in sorted(holdings.total_by_asset.items()):\\n 148| asset = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 149| if not asset:\\n 150| continue\\n 151| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 152| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 153| value = holding.quantity * price_dec if price_dec is not None else None\\n 154| wallets = {wid for (wid, aid), wh in holdings.wallet_holdings.items() if aid == asset_id and wh.quantity != 0}\\n 155| rows.append({\\n 156| \\\"asset_id\\\": asset_id,\\n 157| \\\"coin\\\": asset[\\\"coin_name\\\"],\\n 158| \\\"symbol\\\": asset[\\\"symbol\\\"],\\n 159| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] or \\\"\\\",\\n 160| \\\"quantity\\\": holding.quantity,\\n 161| \\\"price\\\": price_dec,\\n 162| \\\"value\\\": value,\\n 163| \\\"wallet_count\\\": len(wallets),\\n 164| \\\"price_status\\\": price_status(price),\\n 165| \\\"last_price_update\\\": (price[\\\"provider_timestamp\\\"] or price[\\\"fetched_at\\\"]) if price else \\\"\\\",\\n 166| })\\n 167| return rows\\n 168|\\n 169|\\n 170|def rowdicts(rows) -> list[dict[str, str]]:\\n 171| return [{k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()} for row in rows]\\n 172|\\n 173|\\n 174|def db_exists(path: str | Path) -> bool:\\n 175| return Path(path).expanduser().exists()\\n 176|\\n 177|\\n 178|def runtime_outside_repo(settings: Settings, repo_root: Path) -> bool:\\n 179| try:\\n 180| settings.runtime_paths.base_dir.resolve().relative_to(repo_root.resolve())\\n 181| return False\\n 182| except ValueError:\\n 183| return True\\n 184|\\n 185|\\n 186|def latest_crypto_price(conn: Connection, asset_id: str, currency: str = \\\"CHF\\\", *, max_age_seconds: int = 86_400) -> dict[str, str] | None:\\n 187| row = conn.execute(\\n 188| \\\"\\\"\\\"\\n 189| SELECT price, price_currency, fetched_at, provider_timestamp, quality_status, provider\\n 190| FROM crypto_prices\\n 191| WHERE asset_id=? AND price_currency=?\\n 192| ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC LIMIT 1\\n 193| \\\"\\\"\\\",\\n 194| (asset_id, currency.upper()),\\n 195| ).fetchone()\\n 196| if not row:\\n 197| return None\\n 198| item = dict(row)\\n 199| ts = item.get(\\\"provider_timestamp\\\") or item.get(\\\"fetched_at\\\")\\n 200| if item.get(\\\"quality_status\\\") == \\\"fresh\\\" and is_price_stale(ts, max_age_seconds=max_age_seconds):\\n 201| item[\\\"quality_status\\\"] = \\\"stale\\\"\\n 202| return item\\n 203|\\n 204|\\n 205|def get_crypto_summary_cards(conn: Connection, *, price_max_age_seconds: int = 86_400) -> dict[str, str]:\\n 206| rows = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)\\n 207| holdings = calculate_crypto_holdings(conn)\\n 208| total_value = sum((r[\\\"value\\\"] for r in rows if r[\\\"value\\\"] is not None), Decimal(\\\"0\\\"))\\n 209| missing = sum(1 for r in rows if r[\\\"price_status\\\"] == \\\"missing\\\")\\n 210| stale = sum(1 for r in rows if r[\\\"price_status\\\"] == \\\"stale\\\")\\n 211| wallets_with_holdings = {wid for (wid, _aid), holding in holdings.wallet_holdings.items() if holding.quantity != 0}\\n 212| status = \\\"ok\\\" if missing == 0 and stale == 0 else (\\\"warning\\\" if missing or stale else \\\"ok\\\")\\n 213| return {\\n 214| \\\"total_value_chf\\\": dec_text(total_value),\\n 215| \\\"coin_count\\\": str(len(rows)),\\n 216| \\\"wallets_with_holdings\\\": str(len(wallets_with_holdings)),\\n 217| \\\"holding_count\\\": str(sum(1 for h in holdings.wallet_holdings.values() if h.quantity != 0)),\\n 218| \\\"coins_without_price\\\": str(missing),\\n 219| \\\"stale_price_count\\\": str(stale),\\n 220| \\\"last_price_update_at\\\": _latest_price_time(conn),\\n 221| \\\"data_quality_status\\\": status,\\n 222| }\\n 223|\\n 224|\\n 225|def _wallet_names_for_asset(conn: Connection, asset_id: str) -> list[str]:\\n 226| holdings = calculate_crypto_holdings(conn)\\n 227| names: list[str] = []\\n 228| for (wallet_id, aid), holding in holdings.wallet_holdings.items():\\n 229| if aid == asset_id and holding.quantity != 0:\\n 230| row = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n 231| if row:\\n 232| names.append(row[\\\"wallet_name\\\"])\\n 233| return sorted(names)\\n 234|\\n 235|\\n 236|def get_crypto_coin_summary(\\n 237| conn: Connection,\\n 238| *,\\n 239| admin_mode: bool = False,\\n 240| price_max_age_seconds: int = 86_400,\\n 241| sort_by: str = \\\"Wert absteigend\\\",\\n 242| search: str | None = None,\\n 243| status_filter: str | None = None,\\n 244| wallet_filter: str | None = None,\\n 245|) -> list[dict[str, str]]:\\n 246| raw = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)\\n 247| total = sum((r[\\\"value\\\"] for r in raw if r[\\\"value\\\"] is not None), Decimal(\\\"0\\\"))\\n 248| out: list[dict[str, str]] = []\\n 249| for r in sorted(raw, key=lambda item: item[\\\"value\\\"] or Decimal(\\\"-1\\\"), reverse=True):\\n 250| value = r[\\\"value\\\"]\\n 251| share = ((value / total) * Decimal(\\\"100\\\")) if value is not None and total else None\\n 252| item = {\\n 253| \\\"coin\\\": str(r[\\\"coin\\\"]),\\n 254| \\\"symbol\\\": str(r[\\\"symbol\\\"]),\\n 255| \\\"gesamtmenge\\\": dec_text(r[\\\"quantity\\\"]),\\n 256| \\\"kurs_chf\\\": chf_text(r[\\\"price\\\"]) if r[\\\"price\\\"] is not None else \\\"nicht bewertet\\\",\\n 257| \\\"gesamtwert_chf\\\": chf_text(value) if value is not None else \\\"nicht bewertet\\\",\\n 258| \\\"anteil\\\": percent_text(share),\\n 259| \\\"wallets\\\": str(r[\\\"wallet_count\\\"]),\\n 260| \\\"status\\\": translate_status(str(r[\\\"price_status\\\"])),\\n 261|\", \"total_lines\": 1145, \"file_size\": 62818, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 1145 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 520| \\\"\\\"\\\", (limit,)\\n 521| ).fetchall())\\n 522|\\n 523|\\n 524|def get_platform_overview(conn: Connection) -> list[dict[str, str]]:\\n 525| return rowdicts(conn.execute(\\n 526| \\\"\\\"\\\"\\n 527| SELECT p.name AS platform, p.platform_type, a.account_name, a.account_type, a.currency,\\n 528| a.performance_included, a.is_active\\n 529| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 530| ORDER BY p.name, a.account_name\\n 531| \\\"\\\"\\\"\\n 532| ).fetchall())\\n 533|\\n 534|\\n 535|def get_cash_overview(conn: Connection) -> list[dict[str, str]]:\\n 536| result = calculate_cash_balances(conn)\\n 537| rows: list[dict[str, str]] = []\\n 538| for (account_id, currency), bal in sorted(result.balances.items()):\\n 539| row = conn.execute(\\n 540| \\\"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 541| (account_id,),\\n 542| ).fetchone()\\n 543| rows.append({\\n 544| \\\"account_id\\\": account_id,\\n 545| \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n 546| \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n 547| \\\"currency\\\": currency,\\n 548| \\\"amount_original\\\": dec_text(bal.amount_original, \\\"0.01\\\"),\\n 549| \\\"amount_chf\\\": dec_text(bal.amount_chf, \\\"0.01\\\") if bal.amount_chf is not None else \\\"\\\",\\n 550| \\\"quality_status\\\": bal.quality_status,\\n 551| })\\n 552| return rows\\n 553|\\n 554|\\n 555|def get_positions(conn: Connection) -> list[dict[str, str]]:\\n 556| result = calculate_positions(conn)\\n 557| rows: list[dict[str, str]] = []\\n 558| for (account_id, instrument_id), pos in sorted(result.positions.items()):\\n 559| row = conn.execute(\\n 560| \\\"\\\"\\\"\\n 561| SELECT a.account_name, p.name AS platform, i.name, i.ticker, i.isin, i.asset_class, i.currency,\\n 562| i.hedge_status, i.instrument_status, i.valuation_policy, i.corporate_action_status,\\n 563| mp.close AS latest_price, mp.currency AS latest_price_currency, mp.price_date AS latest_price_date,\\n 564| mp.provider AS latest_price_provider\\n 565| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 566| JOIN instruments i ON i.instrument_id=?\\n 567| LEFT JOIN market_prices mp ON mp.market_price_id = (\\n 568| SELECT market_price_id FROM market_prices\\n 569| WHERE instrument_id=i.instrument_id AND quality_status IN ('fresh','ok')\\n 570| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 571| )\\n 572| WHERE a.account_id=?\\n 573| \\\"\\\"\\\",\\n 574| (instrument_id, account_id),\\n 575| ).fetchone()\\n 576| rows.append({\\n 577| \\\"account_id\\\": account_id,\\n 578| \\\"instrument_id\\\": instrument_id,\\n 579| \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n 580| \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n 581| \\\"asset_class\\\": row[\\\"asset_class\\\"] if row else \\\"\\\",\\n 582| \\\"name\\\": row[\\\"name\\\"] if row else instrument_id,\\n 583| \\\"ticker\\\": row[\\\"ticker\\\"] if row else \\\"\\\",\\n 584| \\\"isin\\\": row[\\\"isin\\\"] if row else \\\"\\\",\\n 585| \\\"quantity\\\": dec_text(pos.quantity),\\n 586| \\\"cost_basis_chf\\\": dec_text(pos.cost_basis_chf, \\\"0.01\\\"),\\n 587| \\\"market_price_original\\\": dec_text(pos.market_price_original, \\\"0.01\\\") if pos.market_price_original is not None else \\\"\\\",\\n 588| \\\"price_currency\\\": row[\\\"latest_price_currency\\\"] if row else \\\"\\\",\\n 589| \\\"price_date\\\": date_text(row[\\\"latest_price_date\\\"] if row else \\\"\\\"),\\n 590| \\\"price_provider\\\": row[\\\"latest_price_provider\\\"] if row else \\\"\\\",\\n 591| \\\"market_value_chf\\\": dec_text(pos.market_value_chf, \\\"0.01\\\") if pos.market_value_chf is not None else \\\"\\\",\\n 592| \\\"price_status\\\": \\\"ok\\\" if pos.market_price_original is not None else \\\"missing_market_price\\\",\\n 593| \\\"provider_symbol_status\\\": \\\"mapped\\\" if conn.execute(\\\"SELECT 1 FROM instrument_price_mappings WHERE instrument_id=? AND mapping_status IN ('mapped','confirmed','user_confirmed') AND provider_symbol IS NOT NULL LIMIT 1\\\", (instrument_id,)).fetchone() else \\\"missing_provider_symbol\\\",\\n 594| \\\"hedge_status\\\": row[\\\"hedge_status\\\"] if row else pos.hedge_status,\\n 595| \\\"instrument_status\\\": row[\\\"instrument_status\\\"] if row else pos.instrument_status,\\n 596| \\\"valuation_policy\\\": row[\\\"valuation_policy\\\"] if row else pos.valuation_policy,\\n 597| \\\"fx_status\\\": \\\"ok\\\" if \\\"missing_fx\\\" not in pos.quality_warnings else \\\"missing_fx\\\",\\n 598| \\\"market_price_status\\\": \\\"ok\\\" if pos.market_price_original is not None else \\\"missing_market_price\\\",\\n 599| \\\"valuation_timestamp_status\\\": pos.valuation_timestamp_status,\\n 600| \\\"corporate_action_status\\\": row[\\\"corporate_action_status\\\"] if row else pos.corporate_action_status,\\n 601| \\\"valuation_status\\\": pos.valuation_status,\\n 602| \\\"total_return_chf\\\": dec_text(pos.total_return_chf, \\\"0.01\\\") if pos.total_return_chf is not None else \\\"\\\",\\n 603| \\\"total_return_status\\\": \\\"complete\\\" if pos.total_return_chf is not None else \\\"incomplete\\\",\\n 604| \\\"quality_warnings\\\": \\\",\\\".join(pos.quality_warnings),\\n 605| \\\"data_quality_status\\\": pos.data_quality_status,\\n 606| })\\n 607| return rows\\n 608|\\n 609|\\n 610|def get_portfolio_positions_user(conn: Connection) -> list[dict[str, str]]:\\n 611| rows: list[dict[str, str]] = []\\n 612| for row in get_positions(conn):\\n 613| if row.get(\\\"asset_class\\\", \\\"\\\").lower() not in {\\\"stock\\\", \\\"equity\\\", \\\"etf\\\"}:\\n 614| continue\\n 615| rows.append({\\n 616| \\\"name\\\": row.get(\\\"name\\\", \\\"\\\"),\\n 617| \\\"ticker\\\": row.get(\\\"ticker\\\", \\\"\\\"),\\n 618| \\\"isin\\\": row.get(\\\"isin\\\", \\\"\\\"),\\n 619| \\\"depot\\\": row.get(\\\"account_name\\\", \\\"\\\"),\\n 620| \\\"assettyp\\\": \\\"ETF\\\" if row.get(\\\"asset_class\\\", \\\"\\\").lower() == \\\"etf\\\" else \\\"Aktie\\\",\\n 621| \\\"menge\\\": row.get(\\\"quantity\\\", \\\"\\\"),\\n 622| \\\"kurs\\\": row.get(\\\"market_price_original\\\") or \\\"Preis noch nicht verfügbar\\\",\\n 623| \\\"kurswaehrung\\\": row.get(\\\"price_currency\\\", \\\"\\\"),\\n 624| \\\"marktwert_chf\\\": chf_text(row.get(\\\"market_value_chf\\\")) if row.get(\\\"market_value_chf\\\") else \\\"nicht bewertet\\\",\\n 625| \\\"einstand_chf\\\": chf_text(row.get(\\\"cost_basis_chf\\\")) if row.get(\\\"cost_basis_chf\\\") else \\\"unvollständig\\\",\\n 626| \\\"p_l_chf\\\": chf_text(row.get(\\\"total_return_chf\\\")) if row.get(\\\"total_return_chf\\\") else \\\"nicht berechenbar\\\",\\n 627| \\\"status\\\": translate_status(row.get(\\\"price_status\\\") or row.get(\\\"data_quality_status\\\")),\\n 628| })\\n 629| return rows\\n 630|\\n 631|\\n 632|def get_portfolio_asset_class_chart(conn: Connection) -> list[dict[str, str]]:\\n 633| summary = get_command_center_summary(conn)\\n 634| return [\\n 635| {\\\"label\\\": \\\"Crypto\\\", \\\"value_chf\\\": summary[\\\"crypto_total_chf\\\"]},\\n 636| {\\\"label\\\": \\\"Aktien/ETF\\\", \\\"value_chf\\\": summary[\\\"equity_etf_total_chf\\\"]},\\n 637| {\\\"label\\\": \\\"Cash\\\", \\\"value_chf\\\": summary[\\\"cash_total_chf\\\"]},\\n 638| ]\\n 639|\\n 640|\\n 641|def get_platform_value_chart(conn: Connection) -> list[dict[str, str]]:\\n 642| totals: dict[str, Decimal] = {}\\n 643| for row in get_cash_overview(conn):\\n 644| totals[row[\\\"platform\\\"]] = totals.get(row[\\\"platform\\\"], Decimal(\\\"0\\\")) + d(row.get(\\\"amount_chf\\\"))\\n 645| for row in get_positions(conn):\\n 646| totals[row[\\\"platform\\\"]] = totals.get(row[\\\"platform\\\"], Decimal(\\\"0\\\")) + d(row.get(\\\"market_value_chf\\\"))\\n 647| crypto_total = d(get_crypto_summary_cards(conn)[\\\"total_value_chf\\\"])\\n 648| if crypto_total:\\n 649| totals[\\\"Crypto Wallets\\\"] = totals.get(\\\"Crypto Wallets\\\", Decimal(\\\"0\\\")) + crypto_total\\n 650| return [{\\\"label\\\": k, \\\"value_chf\\\": dec_text(v, \\\"0.01\\\")} for k, v in sorted(totals.items(), key=lambda item: item[1], reverse=True)]\\n 651|\\n 652|\\n 653|def get_ledger_transactions(conn: Connection, limit: int = 200) -> list[dict[str, str]]:\\n 654| return rowdicts(conn.execute(\\n 655| \\\"\\\"\\\"\\n 656| SELECT t.trade_date, p.name AS platform, a.account_name, t.transaction_type,\\n 657| i.name AS instrument, i.ticker, t.quantity, t.gross_amount_original,\\n 658| t.net_amount_original, t.currency_original, t.fx_status, t.quality_status,\\n 659| t.source_type, t.source_id\\n 660| FROM transactions t\\n 661| LEFT JOIN accounts a ON a.account_id=t.account_id\\n 662| LEFT JOIN platforms p ON p.platform_id=a.platform_id\\n 663| LEFT JOIN instruments i ON i.instrument_id=t.instrument_id\\n 664| ORDER BY t.trade_date DESC, t.created_at DESC LIMIT ?\\n 665| \\\"\\\"\\\", (limit,)\\n 666| ).fetchall())\\n 667|\\n 668|\\n 669|def get_watchlist(conn: Connection) -> list[dict[str, str]]:\\n 670| return rowdicts(conn.execute(\\\"SELECT name, asset_class, reason, status, target_entry_price, target_entry_currency, investment_case, bear_case, next_review_date FROM watchlist ORDER BY name\\\").fetchall())\\n 671|\\n 672|\\n 673|def resolve_alert_entity_label(conn: Connection, entity_type: str | None, entity_id: str | None) -> str:\\n 674| if not entity_id:\\n 675| return entity_type or \\\"Portfolio\\\"\\n 676| if entity_type == \\\"instrument\\\" or str(entity_id).startswith(\\\"instrument-\\\"):\\n 677| row = conn.execute(\\\"SELECT name, ticker FROM instruments WHERE instrument_id=?\\\", (entity_id,)).fetchone()\\n 678| if row:\\n 679| return f\\\"{row['name']} ({row['ticker']})\\\" if row[\\\"ticker\\\"] else row[\\\"name\\\"]\\n 680| return \\\"Unbekanntes Instrument\\\"\\n 681| if entity_type == \\\"crypto_asset\\\":\\n 682| row = conn.execute(\\\"SELECT coin_name, symbol FROM crypto_assets WHERE asset_id=?\\\", (entity_id,)).fetchone()\\n 683| if row:\\n 684| return f\\\"{row['coin_name']} ({row['symbol']})\\\"\\n 685| if entity_type == \\\"crypto_wallet\\\":\\n 686| row = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (entity_id,)).fetchone()\\n 687| if row:\\n 688| return row[\\\"wallet_name\\\"]\\n 689| return entity_type or \\\"Portfolio\\\"\\n 690|\\n 691|\\n 692|def alert_title(rule_id: str, message: str = \\\"\\\", entity: str = \\\"\\\") -> str:\\n 693| labels = {\\n 694| \\\"missing_fx\\\": \\\"FX-Kurs fehlt\\\",\\n 695| \\\"stale_fx\\\": \\\"FX-Kurs veraltet\\\",\\n 696| \\\"missing_market_price\\\": \\\"Marktpreis fehlt\\\",\\n 697| \\\"stale_market_price\\\": \\\"Marktpreis veraltet\\\",\\n 698| \\\"missing_provider_symbol\\\": \\\"Marktdaten-Zuordnung fehlt\\\",\\n 699| \\\"manual_fx_override_required\\\": \\\"Manueller FX-Kurs nötig\\\",\\n 700| \\\"historical_fx_unavailable\\\": \\\"Historischer FX-Kurs fehlt\\\",\\n 701| \\\"candidate_review_required\\\": \\\"Mapping muss geprüft werden\\\",\\n 702| \\\"cost_basis_uncertain\\\": \\\"Einstand unvollständig\\\",\\n 703| \\\"snapshot_only\\\": \\\"Nur Snapshot-Historie vorhanden\\\",\\n 704| \\\"missing_crypto_price\\\": \\\"Crypto-Preis fehlt\\\",\\n 705| \\\"crypto_price_missing\\\": \\\"Crypto-Preis fehlt\\\",\\n 706| }\\n 707| title = labels.get(rule_id, translate_status(rule_id))\\n 708| return f\\\"{title} für {entity}\\\" if entity else title\\n 709|\\n 710|\\n 711|def alert_description(rule_id: str, message: str = \\\"\\\") -> str:\\n 712| descriptions = {\\n 713| \\\"missing_fx\\\": \\\"Ein historischer FX-Kurs fehlt. CHF-Performance ist daher unvollständig.\\\",\\n 714| \\\"stale_fx\\\": \\\"Ein FX-Kurs ist veraltet und sollte aktualisiert werden.\\\",\\n 715| \\\"missing_market_price\\\": \\\"Für diese Position fehlt ein lokaler Marktpreis. Bewertung bleibt unvollständig.\\\",\\n 716| \\\"stale_market_price\\\": \\\"Der lokale Marktpreis ist veraltet. Bitte Preisupdate ausführen.\\\",\\n 717| \\\"missing_provider_symbol\\\": \\\"Für diese Position fehlt oder fehlt noch die bestätigte Marktdaten-Zuordnung.\\\",\\n 718| \\\"candidate_review_required\\\": \\\"Es gibt Marktdaten-Kandidaten, die manuell bestätigt werden müssen.\\\",\\n 719| \\\"cost_basis_uncertain\\\": \\\"Die Kaufhistorie oder Einstandsdaten sind unvollständig.\\\",\\n 720| \\\"snapshot_only\\\": \\\"Diese Position basiert auf einem Snapshot und nicht auf kompletter Historie.\\\",\\n 721| }\\n 722| return descriptions.get(rule_id, message.replace(\\\"_\\\", \\\" \\\") if message else \\\"Bitte im Review-Bereich prüfen.\\\")\\n 723|\\n 724|\\n 725|def get_alert_summary_cards(conn: Connection) -> dict[str, str]:\\n 726| rows = conn.execute(\\\"SELECT priority, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY priority\\\").fetchall()\\n 727| out = {\\\"kritisch\\\": \\\"0\\\", \\\"wichtig\\\": \\\"0\\\", \\\"info\\\": \\\"0\\\"}\\n 728| for row in rows:\\n 729| key = \\\"kritisch\\\" if row[\\\"priority\\\"] == \\\"kritisch\\\" else (\\\"info\\\" if row[\\\"priority\\\"] == \\\"info\\\" else \\\"wichtig\\\")\\n 730| out[key] = str(int(out[key]) + int(row[\\\"c\\\"] or 0))\\n 731| return out\\n 732|\\n 733|\\n 734|def get_alert_cards(conn: Connection, limit: int = 5) -> list[dict[str, str]]:\\n 735| rows = conn.execute(\\n 736| \\\"\\\"\\\"\\n 737| SELECT alert_id, priority, category, entity_type, entity_id, rule_id, message, occurrence_count, last_seen_at\\n 738| FROM alerts WHERE status='active'\\n 739| ORDER BY CASE priority WHEN 'kritisch' THEN 0 WHEN 'warnung' THEN 1 ELSE 2 END, last_seen_at DESC, created_at DESC\\n 740| LIMIT ?\\n 741| \\\"\\\"\\\",\\n 742| (limit,),\\n 743| ).fetchall()\\n 744| cards = []\\n 745| for row in rows:\\n 746| affected = resolve_alert_entity_label(conn, row[\\\"entity_type\\\"], row[\\\"entity_id\\\"])\\n 747| cards.append({\\n 748| \\\"_alert_id\\\": row[\\\"alert_id\\\"],\\n 749| \\\"title\\\": alert_title(row[\\\"rule_id\\\"], row[\\\"message\\\"], affected),\\n 750| \\\"description\\\": alert_description(row[\\\"rule_id\\\"], row[\\\"message\\\"]),\\n 751| \\\"affected\\\": affected,\\n 752| \\\"severity\\\": translate_status(row[\\\"priority\\\"]),\\n 753| \\\"last_seen\\\": date_text(row[\\\"last_seen_at\\\"]),\\n 754| \\\"actions\\\": \\\"Prüfen · Ignorieren · Details\\\",\\n 755| })\\n 756| return cards\\n 757|\\n 758|\\n 759|def get_alerts(conn: Connection) -> list[dict[str, str]]:\\n 760| return rowdicts(conn.execute(\\n 761| \\\"\\\"\\\"\\n 762| SELECT priority, status, category, entity_type, entity_id, rule_id, message,\\n 763| occurrence_count, last_seen_at, resolved_at, muted_until, fingerprint, dedup_key, created_at\\n 764| FROM alerts\\n 765| ORDER BY CASE priority WHEN 'kritisch' THEN 0 WHEN 'warnung' THEN 1 ELSE 2 END, status, created_at DESC\\n 766| \\\"\\\"\\\"\\n 767| ).fetchall())\\n 768|\\n 769|\\n 770|def get_audit_events(conn: Connection, limit: int = 200) -> list[dict[str, str]]:\\n 771| rows = conn.execute(\\n 772| \\\"\\\"\\\"\\n 773| SELECT timestamp, source, action, entity_type, entity_id, old_values_json, new_values_json,\\n 774| confirmed, created_by, quality_status\\n 775| FROM audit_log ORDER BY timestamp DESC LIMIT ?\\n 776| \\\"\\\"\\\", (limit,)\\n 777| ).fetchall()\\n 778| out: list[dict[str, str]] = []\\n 779| for row in rows:\\n 780| item = {k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()}\\n 781| for key in (\\\"old_values_json\\\", \\\"new_values_json\\\"):\\n 782| if item[key]:\\n 783| try:\\n 784| item[key] = json.dumps(json.loads(item[key]), ensure_ascii=False, indent=2, sort_keys=True)\\n 785| except json.JSONDecodeError:\\n 786| pass\\n 787| out.append(item)\\n 788| return out\\n 789|\\n 790|\\n 791|def get_data_quality(conn: Connection) -> list[dict[str, str]]:\\n 792| items: list[dict[str, str]] = []\\n 793| checks = [\\n 794| (\\\"fehlende FX\\\", \\\"SELECT COUNT(*) AS c FROM transactions WHERE fx_status='missing'\\\", \\\"kritisch\\\"),\\n 795| (\\\"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 796| (\\\"historical FX unavailable\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='historical_fx_unavailable'\\\", \\\"kritisch\\\"),\\n 797| (\\\"manual override required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_override_required'\\\", \\\"kritisch\\\"),\\n 798| (\\\"fehlende Provider-Symbole\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'\\\", \\\"warnung\\\"),\\n 799| (\\\"provider lookup unavailable\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='provider_lookup_unavailable'\\\", \\\"warnung\\\"),\\n 800| (\\\"ambiguous_provider_mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_provider_mapping'\\\", \\\"warnung\\\"),\\n 801| (\\\"multiple_listings_same_isin\\\", \\\"SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_price_mapping_candidates WHERE COALESCE(isin,'')<>'' AND review_status IN ('proposed','needs_manual_review') GROUP BY isin HAVING COUNT(DISTINCT COALESCE(candidate_exchange,'') || ':' || COALESCE(candidate_currency,''))>1)\\\", \\\"warnung\\\"),\\n 802| (\\\"currency_mismatch\\\", \\\"SELECT COUNT(*) AS c FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review') AND risk_flags LIKE '%currency_mismatch%'\\\", \\\"warnung\\\"),\\n 803| (\\\"hedge_status_unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='hedge_status_unknown'\\\", \\\"warnung\\\"),\\n 804| (\\\"instrument_status_unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'\\\", \\\"warnung\\\"),\\n 805| (\\\"provider_symbol_missing\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'\\\", \\\"warnung\\\"),\\n 806| (\\\"candidate_review_required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='candidate_review_required'\\\", \\\"warnung\\\"),\\n 807| (\\\"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','candidate_review_required')\\\", \\\"warnung\\\"),\\n 808| (\\\"instrument status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'\\\", \\\"warnung\\\"),\\n 809| (\\\"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 810| (\\\"fehlende Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_market_price'\\\", \\\"warnung\\\"),\\n 811| (\\\"stale Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_market_price'\\\", \\\"warnung\\\"),\\n 812| (\\\"ambiguous Instrument Mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_instrument_mapping'\\\", \\\"warnung\\\"),\\n 813| (\\\"price currency mismatch\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='price_currency_mismatch'\\\", \\\"warnung\\\"),\\n 814| (\\\"hedge status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='hedge_status_unknown'\\\", \\\"warnung\\\"),\\n 815| (\\\"stale valuation\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_valuation'\\\", \\\"warnung\\\"),\\n 816| (\\\"corporate action suspected\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='corporate_action_suspected'\\\", \\\"warnung\\\"),\\n 817| (\\\"split/corporate action review\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='split_or_corporate_action_review_required'\\\", \\\"warnung\\\"),\\n 818| (\\\"delisted/suspended\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='delisted_or_suspended'\\\", \\\"warnung\\\"),\\n 819| (\\\"snapshot_only Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='snapshot_only'\\\", \\\"info\\\"),\\n 820| (\\\"cost_basis_uncertain Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='cost_basis_uncertain'\\\", \\\"warnung\\\"),\\n 821| (\\\"fehlende CoinGecko-ID\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' \\\", \\\"warnung\\\"),\\n 822| (\\\"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 823| (\\\"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 824| (\\\"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 825| (\\\"Catalog Ticker ohne Exchange\\\", \\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(ticker,'')<>'' AND COALESCE(exchange,'')=''\\\", \\\"warnung\\\"),\\n 826| (\\\"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 827| (\\\"Manual Review needed\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'\\\", \\\"warnung\\\"),\\n 828| (\\\"Mapping-Kandidaten unbestätigt\\\", \\\"SELECT COUNT(*) AS c FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review')\\\", \\\"warnung\\\"),\\n 829| (\\\"Instrumente mit mehreren Mapping-Kandidaten\\\", \\\"SELECT COUNT(*) AS c FROM (SELECT instrument_id FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review') GROUP BY instrument_id HAVING COUNT(*) > 1)\\\", \\\"warnung\\\"),\\n 830| (\\\"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 831| 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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from collections.abc import Iterator\\n 4|import sqlite3\\n 5|from decimal import Decimal\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from fastapi.testclient import TestClient\\n 9|\\n 10|from jarvis_finance.api.dependencies import get_db\\n 11|from jarvis_finance.api.main import create_app\\n 12|from jarvis_finance.storage.migrations import apply_migrations\\n 13|\\n 14|\\n 15|def _connect() -> Connection:\\n 16| conn = sqlite3.connect(\\\":memory:\\\", check_same_thread=False)\\n 17| conn.row_factory = sqlite3.Row\\n 18| conn.execute(\\\"PRAGMA foreign_keys = ON\\\")\\n 19| return conn\\n 20|\\n 21|\\n 22|def _client(conn: Connection) -> TestClient:\\n 23| app = create_app()\\n 24|\\n 25| def override_db() -> Iterator[Connection]:\\n 26| yield conn\\n 27|\\n 28| app.dependency_overrides[get_db] = override_db\\n 29| return TestClient(app)\\n 30|\\n 31|\\n 32|def _seed(conn: Connection) -> None:\\n 33| now = \\\"2026-05-16T12:00:00Z\\\"\\n 34| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES ('p1', 'Raiffeisen', 'bank', 'CH', 'CHF', ?)\\\", (now,))\\n 35| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES ('p2', 'True Wealth', 'broker', 'CH', 'CHF', ?)\\\", (now,))\\n 36| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('cash1', 'p1', 'Privatkonto', 'cash', 'CHF', ?)\\\", (now,))\\n 37| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('broker1', 'p2', 'Depot', 'brokerage', 'CHF', ?)\\\", (now,))\\n 38| conn.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, currency, created_at) VALUES ('usd1', 'etf', 'Vanguard Total Stock Market ETF', 'VTI', 'US9229087690', 'USD', ?)\\\", (now,))\\n 39| conn.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, currency, created_at) VALUES ('chf1', 'stock', 'Swiss Demo', 'SWD', 'CH0000000000', 'CHF', ?)\\\", (now,))\\n 40| conn.execute(\\\"INSERT INTO fx_rates(fx_rate_id, base_currency, quote_currency, rate_date, rate, provider, rate_type, quality_status, created_at) VALUES ('fx_usd', 'USD', 'CHF', '2026-05-16', '0.91', 'frankfurter', 'close', 'fresh', ?)\\\", (now,))\\n 41| conn.execute(\\\"INSERT INTO fx_rates(fx_rate_id, base_currency, quote_currency, rate_date, rate, provider, rate_type, quality_status, created_at) VALUES ('fx_eur', 'EUR', 'CHF', '2026-05-16', '0.98', 'frankfurter', 'close', 'fresh', ?)\\\", (now,))\\n 42| conn.execute(\\\"INSERT INTO crypto_wallets(wallet_id, wallet_name, wallet_type, created_at) VALUES ('w1', 'Cold Wallet', 'hardware', ?)\\\", (now,))\\n 43| conn.execute(\\\"INSERT INTO crypto_assets(asset_id, symbol, coin_name, coingecko_id, created_at) VALUES ('btc', 'BTC', 'Bitcoin', 'bitcoin', ?)\\\", (now,))\\n 44| conn.execute(\\\"INSERT INTO crypto_holdings(crypto_holding_id, wallet_id, asset_id, quantity, verification_status, created_at) VALUES ('h1', 'w1', 'btc', '0.25', 'ok', ?)\\\", (now,))\\n 45| conn.commit()\\n 46|\\n 47|\\n 48|def test_position_confirm_resolves_cached_fx_and_chf_not_needed() -> None:\\n 49| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 50| client = _client(conn)\\n 51| req = {\\\"asset_class\\\": \\\"etf\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"instrument_id\\\": \\\"usd1\\\", \\\"quantity\\\": \\\"2\\\", \\\"currency\\\": \\\"USD\\\", \\\"trade_date\\\": \\\"2026-05-16\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"100\\\", \\\"note\\\": \\\"manual usd\\\"}\\n 52|\\n 53| preview = client.post(\\\"/api/positions/preview\\\", json=req).json()\\n 54| assert preview[\\\"fx_status\\\"] == \\\"ok\\\"\\n 55| assert preview[\\\"amount_chf\\\"] == \\\"91.00\\\"\\n 56| confirmed = client.post(\\\"/api/positions/confirm\\\", json={**req, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 57|\\n 58| tx = conn.execute(\\\"SELECT fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf FROM transactions WHERE transaction_id=?\\\", (confirmed[\\\"entity_id\\\"],)).fetchone()\\n 59| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"0.91\\\"\\n 60| assert tx[\\\"fx_status\\\"] == \\\"ok\\\"\\n 61| assert tx[\\\"gross_amount_chf\\\"] == \\\"91.00\\\"\\n 62|\\n 63| chf = {\\\"asset_class\\\": \\\"stock\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"instrument_id\\\": \\\"chf1\\\", \\\"quantity\\\": \\\"1\\\", \\\"currency\\\": \\\"CHF\\\", \\\"trade_date\\\": \\\"2026-05-16\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"10\\\", \\\"note\\\": \\\"manual chf\\\"}\\n 64| preview_chf = client.post(\\\"/api/positions/preview\\\", json=chf).json()\\n 65| assert preview_chf[\\\"fx_status\\\"] == \\\"not_needed\\\"\\n 66| confirmed_chf = client.post(\\\"/api/positions/confirm\\\", json={**chf, \\\"preview_id\\\": preview_chf[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 67| tx_chf = conn.execute(\\\"SELECT fx_rate_to_chf, fx_status FROM transactions WHERE transaction_id=?\\\", (confirmed_chf[\\\"entity_id\\\"],)).fetchone()\\n 68| assert tx_chf[\\\"fx_rate_to_chf\\\"] == \\\"1\\\"\\n 69| assert tx_chf[\\\"fx_status\\\"] == \\\"not_needed\\\"\\n 70|\\n 71|\\n 72|def test_provider_search_endpoint_returns_candidates_and_no_provider_call_on_render(monkeypatch) -> None:\\n 73| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 74| called = {\\\"count\\\": 0}\\n 75|\\n 76| class FakeProvider:\\n 77| name = \\\"fake_provider\\\"\\n 78| def search(self, *, query: str, asset_class: str | None = None):\\n 79| called[\\\"count\\\"] += 1\\n 80| from jarvis_finance.market_data.catalog import CatalogSearchResult\\n 81| return [CatalogSearchResult(None, asset_class or \\\"etf\\\", \\\"Vanguard Total Stock\\\", isin=\\\"US9229087690\\\", ticker=\\\"VTI\\\", exchange=\\\"NYSEARCA\\\", trading_currency=\\\"USD\\\", provider=\\\"fake_provider\\\", confidence=\\\"high\\\", source=\\\"fake\\\")]\\n 82|\\n 83| import jarvis_finance.services.manual_entry_service as svc\\n 84| monkeypatch.setattr(svc, \\\"_provider_search_providers\\\", lambda: [FakeProvider()])\\n 85| client = _client(conn)\\n 86|\\n 87| client.get(\\\"/api/overview\\\")\\n 88| assert called[\\\"count\\\"] == 0\\n 89| payload = client.post(\\\"/api/instruments/provider-search\\\", json={\\\"asset_class\\\": \\\"etf\\\", \\\"query\\\": \\\"VTI\\\", \\\"currency\\\": \\\"USD\\\"}).json()\\n 90| assert called[\\\"count\\\"] == 1\\n 91| assert payload[\\\"candidates\\\"][0][\\\"ticker\\\"] == \\\"VTI\\\"\\n 92| assert payload[\\\"selection_required\\\"] is True\\n 93| assert \\\"api_key\\\" not in str(payload).lower()\\n 94|\\n 95|\\n 96|def test_cleanup_preview_and_confirm_archives_review_artifacts_preserving_manual_positions() -> None:\\n 97| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 98| now = \\\"2026-05-16T12:00:00Z\\\"\\n 99| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('review_acc', 'p2', 'True Wealth Review Brokerage', 'brokerage', 'CHF', ?)\\\", (now,))\\n 100| conn.execute(\\\"INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, source_type, is_confirmed, quality_status, notes, created_at) VALUES ('review_tx', 'initial_position_snapshot', 'review_acc', 'usd1', '2026-05-16', '1', '1', '1', 'USD', 'broker_import_reviewed_snapshot', 1, 'ok', 'review artifact', ?)\\\", (now,))\\n 101| conn.execute(\\\"INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, source_type, is_confirmed, quality_status, notes, created_at) VALUES ('manual_tx', 'initial_position_snapshot', 'broker1', 'chf1', '2026-05-16', '1', '1', '1', 'CHF', 'vue_manual_position', 1, 'ok', 'real manual', ?)\\\", (now,))\\n 102| conn.commit()\\n 103| client = _client(conn)\\n 104|\\n 105| preview = client.post(\\\"/api/cleanup/review-artifacts/preview\\\", json={}).json()\\n 106| assert preview[\\\"accounts\\\"] == 1\\n 107| assert preview[\\\"transactions\\\"] == 1\\n 108| assert preview[\\\"manual_positions_preserved\\\"] == 1\\n 109| assert conn.execute(\\\"SELECT is_active FROM accounts WHERE account_id='review_acc'\\\").fetchone()[0] == 1\\n 110|\\n 111| confirmed = client.post(\\\"/api/cleanup/review-artifacts/confirm\\\", json={\\\"confirm\\\": True, \\\"note\\\": \\\"acceptance cleanup\\\"}).json()\\n 112| assert confirmed[\\\"status\\\"] == \\\"confirmed\\\"\\n 113| assert conn.execute(\\\"SELECT is_active FROM accounts WHERE account_id='review_acc'\\\").fetchone()[0] == 0\\n 114| assert conn.execute(\\\"SELECT is_voided FROM transactions WHERE transaction_id='review_tx'\\\").fetchone()[0] == 1\\n 115| assert conn.execute(\\\"SELECT is_voided FROM transactions WHERE transaction_id='manual_tx'\\\").fetchone()[0] == 0\\n 116|\\n 117|\\n 118|def test_remove_position_voids_single_manual_snapshot_but_blocks_history() -> None:\\n 119| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 120| client = _client(conn)\\n 121| req = {\\\"asset_class\\\": \\\"stock\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"instrument_id\\\": \\\"chf1\\\", \\\"quantity\\\": \\\"1\\\", \\\"currency\\\": \\\"CHF\\\", \\\"trade_date\\\": \\\"2026-05-16\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"10\\\", \\\"note\\\": \\\"bad input\\\"}\\n 122| preview = client.post(\\\"/api/positions/preview\\\", json=req).json()\\n 123| client.post(\\\"/api/positions/confirm\\\", json={**req, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True})\\n 124|\\n 125| remove_preview = client.post(\\\"/api/positions/broker1:chf1/remove/preview\\\", json={}).json()\\n 126| assert remove_preview[\\\"safe_to_remove\\\"] is True\\n 127| done = client.post(\\\"/api/positions/broker1:chf1/remove/confirm\\\", json={\\\"confirm\\\": True, \\\"confirmation_text\\\": \\\"ENTFERNEN\\\", \\\"note\\\": \\\"wrong position\\\"}).json()\\n 128| assert done[\\\"status\\\"] == \\\"confirmed\\\"\\n 129| assert conn.execute(\\\"SELECT COUNT(*) FROM transactions WHERE is_voided=1 AND instrument_id='chf1'\\\").fetchone()[0] == 1\\n 130| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='position_remove_confirm'\\\").fetchone()[0] == 1\\n 131|\\n 132| # More than one transaction -> no hard delete/void by this simple workflow.\\n 133| preview2 = client.post(\\\"/api/positions/preview\\\", json=req).json(); client.post(\\\"/api/positions/confirm\\\", json={**req, \\\"preview_id\\\": preview2[\\\"preview_id\\\"], \\\"confirm\\\": True})\\n 134| conn.execute(\\\"INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, source_type, is_confirmed, quality_status, notes, created_at) VALUES ('hist_tx', 'buy', 'broker1', 'chf1', '2026-05-17', '1', '10', '10', 'CHF', 'vue_manual_position', 1, 'ok', 'history', '2026-05-17T12:00:00Z')\\\")\\n 135| conn.commit()\\n 136| blocked = client.post(\\\"/api/positions/broker1:chf1/remove/preview\\\", json={}).json()\\n 137| assert blocked[\\\"safe_to_remove\\\"] is False\\n 138|\\n 139|\\n 140|def test_wallet_and_account_create_deactivate_delete_rules_are_audited() -> None:\\n 141| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 142| client = _client(conn)\\n 143|\\n 144| wallet_preview = client.post(\\\"/api/wallets/preview\\\", json={\\\"name\\\": \\\"Empty Wallet\\\", \\\"wallet_type\\\": \\\"exchange\\\", \\\"note\\\": \\\"new\\\"}).json()\\n 145| wallet = client.post(\\\"/api/wallets/confirm\\\", json={\\\"name\\\": \\\"Empty Wallet\\\", \\\"wallet_type\\\": \\\"exchange\\\", \\\"note\\\": \\\"new\\\", \\\"preview_id\\\": wallet_preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 146| wid = wallet[\\\"entity_id\\\"]\\n 147| deleted = client.post(f\\\"/api/wallets/{wid}/delete/confirm\\\", json={\\\"confirm\\\": True, \\\"note\\\": \\\"empty\\\"}).json()\\n 148| assert deleted[\\\"message\\\"].lower().startswith(\\\"wallet gelöscht\\\")\\n 149|\\n 150| nonempty = client.post(\\\"/api/wallets/w1/delete/confirm\\\", json={\\\"confirm\\\": True, \\\"note\\\": \\\"archive\\\"}).json()\\n 151| assert \\\"deaktiviert\\\" in nonempty[\\\"message\\\"].lower()\\n 152| assert conn.execute(\\\"SELECT is_active FROM crypto_wallets WHERE wallet_id='w1'\\\").fetchone()[0] == 0\\n 153|\\n 154| account_preview = client.post(\\\"/api/accounts/preview\\\", json={\\\"platform_name\\\": \\\"Anderes Konto\\\", \\\"account_name\\\": \\\"Manual Broker\\\", \\\"account_type\\\": \\\"brokerage\\\", \\\"currency\\\": \\\"CHF\\\", \\\"note\\\": \\\"new\\\"}).json()\\n 155| account = client.post(\\\"/api/accounts/confirm\\\", json={\\\"platform_name\\\": \\\"Anderes Konto\\\", \\\"account_name\\\": \\\"Manual Broker\\\", \\\"account_type\\\": \\\"brokerage\\\", \\\"currency\\\": \\\"CHF\\\", \\\"note\\\": \\\"new\\\", \\\"preview_id\\\": account_preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 156| aid = account[\\\"entity_id\\\"]\\n 157| deactivated = client.post(f\\\"/api/accounts/{aid}/deactivate/confirm\\\", json={\\\"confirm\\\": True, \\\"note\\\": \\\"not needed\\\"}).json()\\n 158| assert deactivated[\\\"status\\\"] == \\\"confirmed\\\"\\n 159| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action IN ('wallet_create_confirm','wallet_delete_confirm','wallet_deactivate_confirm','account_create_confirm','account_deactivate_confirm')\\\").fetchone()[0] >= 5\\n 160|\\n 161|\\n 162|\\n 163|def test_provider_search_deduplicates_enriches_filters_and_ranks_goog(monkeypatch) -> None:\\n 164| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 165|\\n 166| class FakeProviderA:\\n 167| name = \\\"openfigi\\\"\\n 168| def search(self, *, query: str, asset_class: str | None = None):\\n 169| from jarvis_finance.market_data.catalog import CatalogSearchResult\\n 170| return [\\n 171| CatalogSearchResult(None, \\\"stock\\\", \\\"ALPHABET INC-CL C\\\", isin=\\\"US02079K1079\\\", ticker=\\\"GOOG\\\", exchange=\\\"NASDAQ\\\", trading_currency=\\\"USD\\\", provider=\\\"openfigi\\\", provider_symbol=\\\"BBG009S3NB30\\\", provider_market=\\\"NASDAQ\\\", country=\\\"US\\\", confidence=\\\"medium\\\", source=\\\"openfigi\\\", evidence_note=\\\"primary listing\\\", last_price=\\\"175.12\\\", price_currency=\\\"USD\\\", price_date=\\\"2026-05-16\\\", security_type=\\\"Common Stock\\\", exchange_name=\\\"Nasdaq Global Select\\\", mic=\\\"XNAS\\\"),\\n 172| CatalogSearchResult(None, \\\"stock\\\", \\\"ALPHABET INC - CDR\\\", isin=\\\"CA02079K3055\\\", ticker=\\\"GOOG\\\", exchange=\\\"NEO\\\", trading_currency=\\\"CAD\\\", provider=\\\"openfigi\\\", provider_symbol=\\\"BBGCDR\\\", provider_market=\\\"NEO\\\", country=\\\"CA\\\", confidence=\\\"medium\\\", source=\\\"openfigi\\\", evidence_note=\\\"CDR\\\", security_type=\\\"CDR\\\"),\\n 173| ]\\n 174|\\n 175| class FakeProviderB:\\n 176| name = \\\"finnhub\\\"\\n 177| def search(self, *, query: str, asset_class: str | None = None):\\n 178| from jarvis_finance.market_data.catalog import CatalogSearchResult\\n 179| return [\\n 180| CatalogSearchResult(None, \\\"stock\\\", \\\"Alphabet Inc Class C\\\", isin=\\\"US02079K1079\\\", ticker=\\\"GOOG\\\", exchange=\\\"NASDAQ\\\", trading_currency=\\\"USD\\\", provider=\\\"finnhub\\\", provider_symbol=\\\"GOOG\\\", provider_market=\\\"NASDAQ\\\", country=\\\"US\\\", confidence=\\\"medium\\\", source=\\\"finnhub\\\", evidence_note=\\\"symbol lookup\\\", last_price=\\\"175.10\\\", price_currency=\\\"USD\\\", price_date=\\\"2026-05-16\\\", security_type=\\\"Common Stock\\\", exchange_name=\\\"Nasdaq\\\", mic=\\\"XNAS\\\"),\\n 181| CatalogSearchResult(None, \\\"stock\\\", \\\"Googol Technology Co Ltd\\\", ticker=\\\"8118\\\", exchange=\\\"HKEX\\\", trading_currency=\\\"HKD\\\", provider=\\\"finnhub\\\", country=\\\"HK\\\", confidence=\\\"low\\\", source=\\\"finnhub\\\", evidence_note=\\\"weak name match\\\"),\\n 182| ]\\n 183|\\n 184| import jarvis_finance.services.manual_entry_service as svc\\n 185| monkeypatch.setattr(svc, \\\"_provider_search_providers\\\", lambda: [FakeProviderA(), FakeProviderB()])\\n 186| client = _client(conn)\\n 187|\\n 188| payload = client.post(\\\"/api/instruments/provider-search\\\", json={\\\"asset_class\\\": \\\"stock\\\", \\\"query\\\": \\\"GOOG\\\", \\\"currency\\\": \\\"USD\\\", \\\"exchange\\\": \\\"NASDAQ\\\", \\\"country\\\": \\\"US\\\", \\\"main_listing_only\\\": True, \\\"hide_cdr_adr_derivatives\\\": True}).json()\\n 189|\\n 190| assert len(payload[\\\"candidates\\\"]) == 1\\n 191| goog = payload[\\\"candidates\\\"][0]\\n 192| assert goog[\\\"ticker\\\"] == \\\"GOOG\\\"\\n 193| assert goog[\\\"isin\\\"] == \\\"US02079K1079\\\"\\n 194| assert goog[\\\"exchange\\\"] == \\\"NASDAQ\\\"\\n 195| assert goog[\\\"exchange_name\\\"]\\n 196| assert goog[\\\"mic\\\"] == \\\"XNAS\\\"\\n 197| assert goog[\\\"currency\\\"] == \\\"USD\\\"\\n 198| assert goog[\\\"country\\\"] == \\\"US\\\"\\n 199| assert goog[\\\"security_type\\\"] == \\\"Common Stock\\\"\\n 200| assert goog[\\\"last_price\\\"]\\n 201| assert goog[\\\"price_currency\\\"] == \\\"USD\\\"\\n 202| assert goog[\\\"price_date\\\"] == \\\"2026-05-16\\\"\\n 203| assert \\\"openfigi\\\" in goog[\\\"provider\\\"] and \\\"finnhub\\\" in goog[\\\"provider\\\"]\\n 204| assert goog[\\\"confidence_label\\\"] in {\\\"Eindeutig\\\", \\\"Wahrscheinlich\\\"}\\n 205|\\n 206|\\n 207|def test_provider_candidate_preview_confirm_materializes_instrument_and_audit() -> None:\\n 208| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 209| now = \\\"2026-05-16T12:00:00Z\\\"\\n 210| conn.execute(\\\"\\\"\\\"\\n 211| INSERT INTO instrument_catalog_entries(catalog_entry_id, asset_class, name, normalized_name, isin, ticker, exchange, trading_currency, instrument_currency, provider, provider_symbol, provider_market, country, source, source_confidence, created_at, updated_at)\\n 212| VALUES ('cat_goog', 'stock', 'ALPHABET INC-CL C', 'alphabet inc cl c', 'US02079K1079', 'GOOG', 'NASDAQ', 'USD', 'USD', 'openfigi', 'BBG009S3NB30', 'NASDAQ', 'US', 'openfigi', 'high', ?, ?)\\n 213| \\\"\\\"\\\", (now, now))\\n 214| conn.commit()\\n 215| client = _client(conn)\\n 216| req = {\\\"asset_class\\\": \\\"stock\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"candidate_id\\\": \\\"cat_goog\\\", \\\"quantity\\\": \\\"2\\\", \\\"currency\\\": \\\"USD\\\", \\\"trade_date\\\": \\\"2026-05-16\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"100\\\", \\\"note\\\": \\\"provider candidate\\\"}\\n 217|\\n 218| before = conn.execute(\\\"SELECT COUNT(*) FROM instruments WHERE isin='US02079K1079'\\\").fetchone()[0]\\n 219| preview = client.post(\\\"/api/positions/preview\\\", json=req).json()\\n 220| assert preview[\\\"summary\\\"].startswith(\\\"ALPHABET\\\")\\n 221| assert conn.execute(\\\"SELECT COUNT(*) FROM instruments WHERE isin='US02079K1079'\\\").fetchone()[0] == before\\n 222| confirmed = client.post(\\\"/api/positions/confirm\\\", json={**req, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 223|\\n 224| tx = conn.execute(\\\"SELECT instrument_id FROM transactions WHERE transaction_id=?\\\", (confirmed[\\\"entity_id\\\"],)).fetchone()\\n 225| inst = conn.execute(\\\"SELECT ticker, isin, exchange, currency FROM instruments WHERE instrument_id=?\\\", (tx[\\\"instrument_id\\\"],)).fetchone()\\n 226| assert dict(inst) == {\\\"ticker\\\": \\\"GOOG\\\", \\\"isin\\\": \\\"US02079K1079\\\", \\\"exchange\\\": \\\"NASDAQ\\\", \\\"currency\\\": \\\"USD\\\"}\\n 227| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='position_confirm'\\\").fetchone()[0] == 1\\n 228|\\n 229|\\n 230|def test_crypto_detail_exposes_cached_coingecko_info_without_provider_call() -> None:\\n 231| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 232| conn.execute(\\\"UPDATE crypto_assets SET notes=? WHERE asset_id='btc'\\\", ('{\\\"coingecko\\\": {\\\"market_cap_rank\\\": 1, \\\"market_cap\\\": \\\"2000000000000\\\", \\\"volume_24h\\\": \\\"50000000000\\\", \\\"change_24h_pct\\\": \\\"2.50\\\", \\\"change_7d_pct\\\": \\\"5.00\\\", \\\"homepage\\\": \\\"https://bitcoin.org\\\", \\\"image_url\\\": \\\"https://example.test/btc.png\\\"}}',))\\n 233| conn.execute(\\\"INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, fetched_at, quality_status) VALUES ('cp1', 'btc', 'bitcoin', 'CHF', '80000', 'coingecko_cache', '2026-05-16T12:00:00Z', 'fresh')\\\")\\n 234| conn.commit()\\n 235| client = _client(conn)\\n 236|\\n 237| detail = client.get(\\\"/api/crypto/positions/btc\\\").json()\\n 238|\\n 239| assert detail[\\\"coingecko_info\\\"][\\\"market_cap_rank\\\"] == 1\\n 240| assert detail[\\\"coingecko_info\\\"][\\\"homepage\\\"] == \\\"https://bitcoin.org\\\"\\n 241| assert detail[\\\"read_only_note\\\"].startswith(\\\"Live-Modus optional\\\")\\n 242|\\n 243|\\n 244|\\n 245|def test_crypto_detail_sanitizes_cached_coingecko_urls() -> None:\\n 246| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 247| conn.execute(\\\"UPDATE crypto_assets SET notes=? WHERE asset_id='btc'\\\", ('{\\\"coingecko\\\": {\\\"homepage\\\": \\\"javascript:alert(1)\\\", \\\"image_url\\\": \\\"data:image/svg+xml,evil\\\"}}',))\\n 248| conn.commit()\\n 249| client = _client(conn)\\n 250|\\n 251| detail = client.get(\\\"/api/crypto/positions/btc\\\").json()\\n 252|\\n 253| assert detail[\\\"coingecko_info\\\"][\\\"homepage\\\"] is None\\n 254| assert detail[\\\"coingecko_info\\\"][\\\"image_url\\\"] is None\\n 255|\", \"total_lines\": 254, \"file_size\": 18542, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_zwW6ssGxAbslWaCvSpzybaHP"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Planning tests and code implementation**\n\nI need to implement tests and scrutinize the API routes thoroughly. Perhaps I'll check out the schemas and see how the preview response looks. It'll be important to make sure everything works as intended. I should organize my approach carefully, considering each aspect before diving in. Maybe breaking down the tasks into smaller steps can help me stay focused and make the testing process smoother. Let's see what I can uncover!",
"finish_reason": "tool_calls",
"reasoning_content": "**Planning tests and code implementation**\n\nI need to implement tests and scrutinize the API routes thoroughly. Perhaps I'll check out the schemas and see how the preview response looks. It'll be important to make sure everything works as intended. I should organize my approach carefully, considering each aspect before diving in. Maybe breaking down the tasks into smaller steps can help me stay focused and make the testing process smoother. Let's see what I can uncover!",
"codex_reasoning_items": [
{
"type": "reasoning",
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"id": "rs_0283ad4eee9bf4ec016a08dfa6f4a48191a238b129778fffda",
"summary": [
{
"type": "summary_text",
"text": "**Planning tests and code implementation**\n\nI need to implement tests and scrutinize the API routes thoroughly. Perhaps I'll check out the schemas and see how the preview response looks. It'll be important to make sure everything works as intended. I should organize my approach carefully, considering each aspect before diving in. Maybe breaking down the tasks into smaller steps can help me stay focused and make the testing process smoother. Let's see what I can uncover!"
}
]
}
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"arguments": "{\"limit\":80,\"offset\":220,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/positions.py\"}"
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"content": "{\"content\": \" 220| confirm: bool\\n 221|\\n 222|\\n 223|class CashPreviewRequest(BaseModel):\\n 224| account_id: str\\n 225| currency: str\\n 226| amount: str\\n 227| transaction_type: str\\n 228| booking_date: str\\n 229| note: str = \\\"\\\"\\n 230|\\n 231|\\n 232|class CashConfirmRequest(CashPreviewRequest):\\n 233| preview_id: str\\n 234| confirm: bool\\n 235|\\n 236|\\n 237|class PreviewResponse(BaseModel):\\n 238| preview_id: str\\n 239| asset_class: str | None = None\\n 240| summary: str\\n 241| amount_chf: str | None = None\\n 242| fx_status: str\\n 243| warnings: list[str]\\n 244|\\n 245|\\n 246|class ConfirmResponse(BaseModel):\\n 247| status: str\\n 248| entity_id: str\\n 249| audit_id: str\\n 250| message: str\\n 251|\\n 252|\\n 253|class AuditEntry(BaseModel):\\n 254| audit_id: str\\n 255| timestamp: str\\n 256| action: str\\n 257| entity_type: str\\n 258| entity_id: str\\n 259| note: str | None = None\\n 260| quality_status: str\\n 261|\", \"total_lines\": 260, \"file_size\": 5665, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
"tool_call_id": "call_QipyvcCDNM3TVfs7ghRLfAU9"
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"reasoning": "**Considering data fields**\n\nI’m thinking about whether I need to add extra fields like price_status and data_sources. I might be able to compute some of this on the frontend using the candidate data. A possibility is also establishing backend tests. I realize I need to understand how to calculate positions as part of this. There’s a lot to consider here to ensure I'm making the right decisions and keeping everything functional!",
"finish_reason": "tool_calls",
"reasoning_content": "**Considering data fields**\n\nI’m thinking about whether I need to add extra fields like price_status and data_sources. I might be able to compute some of this on the frontend using the candidate data. A possibility is also establishing backend tests. I realize I need to understand how to calculate positions as part of this. There’s a lot to consider here to ensure I'm making the right decisions and keeping everything functional!",
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{
"type": "summary_text",
"text": "**Considering data fields**\n\nI’m thinking about whether I need to add extra fields like price_status and data_sources. I might be able to compute some of this on the frontend using the candidate data. A possibility is also establishing backend tests. I realize I need to understand how to calculate positions as part of this. There’s a lot to consider here to ensure I'm making the right decisions and keeping everything functional!"
}
]
}
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from datetime import datetime, timezone\\n 5|from decimal import Decimal, ROUND_HALF_UP\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from jarvis_finance.audit.log import record_audit_event\\n 9|from jarvis_finance.imports.common import stable_id, utc_now\\n 10|from jarvis_finance.quality.alerts import create_alert\\n 11|from jarvis_finance.fx.rates import latest_fx_rate\\n 12|\\n 13|from .cost_basis import WeightedAverageLot\\n 14|\\n 15|MONEY = Decimal(\\\"0.01\\\")\\n 16|\\n 17|\\n 18|def _d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 19| if value is None or str(value).strip() == \\\"\\\":\\n 20| return Decimal(default)\\n 21| return Decimal(str(value))\\n 22|\\n 23|\\n 24|def _money(value: Decimal | None) -> Decimal | None:\\n 25| if value is None:\\n 26| return None\\n 27| return value.quantize(MONEY, rounding=ROUND_HALF_UP)\\n 28|\\n 29|\\n 30|@dataclass\\n 31|class Position:\\n 32| account_id: str\\n 33| instrument_id: str\\n 34| quantity: Decimal = Decimal(\\\"0\\\")\\n 35| cost_basis_original: Decimal = Decimal(\\\"0\\\")\\n 36| cost_basis_chf: Decimal = Decimal(\\\"0\\\")\\n 37| average_cost_original: Decimal | None = None\\n 38| average_cost_chf: Decimal | None = None\\n 39| realized_pnl_chf: Decimal = Decimal(\\\"0\\\")\\n 40| income_chf: Decimal = Decimal(\\\"0\\\")\\n 41| fees_chf: Decimal = Decimal(\\\"0\\\")\\n 42| taxes_chf: Decimal = Decimal(\\\"0\\\")\\n 43| market_price_original: Decimal | None = None\\n 44| market_value_original: Decimal | None = None\\n 45| market_value_chf: Decimal | None = None\\n 46| unrealized_pnl_chf: Decimal | None = None\\n 47| total_return_chf: Decimal | None = None\\n 48| data_quality_status: str = \\\"ok\\\"\\n 49| valuation_status: str = \\\"not_valuable\\\"\\n 50| valuation_timestamp_status: str = \\\"missing_timestamp\\\"\\n 51| hedge_status: str = \\\"unknown\\\"\\n 52| instrument_status: str = \\\"unknown\\\"\\n 53| valuation_policy: str = \\\"live_price\\\"\\n 54| corporate_action_status: str = \\\"not_checked\\\"\\n 55| quality_warnings: list[str] = field(default_factory=list)\\n 56|\\n 57|\\n 58|@dataclass\\n 59|class PositionCalculationResult:\\n 60| positions: dict[tuple[str, str], Position] = field(default_factory=dict)\\n 61| as_of_date: str | None = None\\n 62|\\n 63|\\n 64|def _latest_market_price(conn: Connection, instrument_id: str, as_of_date: str | None):\\n 65| if as_of_date:\\n 66| return conn.execute(\\n 67| \\\"\\\"\\\"\\n 68| SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\\n 69| WHERE instrument_id=? AND price_date <= ? AND quality_status IN ('fresh','ok')\\n 70| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 71| \\\"\\\"\\\",\\n 72| (instrument_id, as_of_date),\\n 73| ).fetchone()\\n 74| return conn.execute(\\n 75| \\\"\\\"\\\"\\n 76| SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\\n 77| WHERE instrument_id=? AND quality_status IN ('fresh','ok')\\n 78| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 79| \\\"\\\"\\\",\\n 80| (instrument_id,),\\n 81| ).fetchone()\\n 82|\\n 83|\\n 84|def _add_warning(conn: Connection, pos: Position, rule_id: str, message: str) -> None:\\n 85| if rule_id not in pos.quality_warnings:\\n 86| pos.quality_warnings.append(rule_id)\\n 87| pos.data_quality_status = \\\"incomplete\\\"\\n 88| create_alert(\\n 89| conn,\\n 90| priority=\\\"kritisch\\\" if rule_id == \\\"missing_fx\\\" else \\\"warnung\\\",\\n 91| category=\\\"ledger\\\",\\n 92| entity_type=\\\"instrument\\\",\\n 93| entity_id=pos.instrument_id,\\n 94| rule_id=rule_id,\\n 95| message=message,\\n 96| evidence={\\\"account_id\\\": pos.account_id, \\\"instrument_id\\\": pos.instrument_id},\\n 97| )\\n 98|\\n 99|\\n 100|def _timestamp_status(price_ts: str | None, fx_ts: str | None, *, max_delta_hours: int = 24) -> str:\\n 101| if not price_ts or not fx_ts:\\n 102| return \\\"missing_timestamp\\\"\\n 103| try:\\n 104| p = datetime.fromisoformat(price_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n 105| f = datetime.fromisoformat(fx_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n 106| if p.tzinfo is None:\\n 107| p = p.replace(tzinfo=timezone.utc)\\n 108| if f.tzinfo is None:\\n 109| f = f.replace(tzinfo=timezone.utc)\\n 110| except ValueError:\\n 111| return \\\"missing_timestamp\\\"\\n 112| delta_hours = abs((p - f).total_seconds()) / 3600\\n 113| if delta_hours <= 1:\\n 114| return \\\"aligned\\\"\\n 115| if delta_hours <= max_delta_hours:\\n 116| return \\\"acceptable\\\"\\n 117| return \\\"stale_mismatch\\\"\\n 118|\\n 119|\\n 120|def _instrument_metadata(conn: Connection, instrument_id: str) -> dict[str, object]:\\n 121| row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 122| if not row:\\n 123| return {\\\"hedge_status\\\": \\\"unknown\\\", \\\"instrument_status\\\": \\\"unknown\\\", \\\"valuation_policy\\\": \\\"live_price\\\", \\\"corporate_action_status\\\": \\\"not_checked\\\"}\\n 124| return dict(row)\\n 125|\\n 126|\\n 127|def calculate_positions(conn: Connection, *, as_of_date: str | None = None, max_price_fx_time_delta_hours: int = 24) -> PositionCalculationResult:\\n 128| result = PositionCalculationResult(as_of_date=as_of_date)\\n 129| lots: dict[tuple[str, str], WeightedAverageLot] = {}\\n 130| params: tuple[object, ...] = ()\\n 131| where = \\\"WHERE instrument_id IS NOT NULL AND COALESCE(is_voided, 0) = 0\\\"\\n 132| if as_of_date:\\n 133| where += \\\" AND trade_date <= ?\\\"\\n 134| params = (as_of_date,)\\n 135| rows = conn.execute(\\n 136| f\\\"\\\"\\\"\\n 137| SELECT * FROM transactions\\n 138| {where}\\n 139| ORDER BY account_id, instrument_id, trade_date, created_at, transaction_id\\n 140| \\\"\\\"\\\",\\n 141| params,\\n 142| ).fetchall()\\n 143| for row in rows:\\n 144| key = (row[\\\"account_id\\\"], row[\\\"instrument_id\\\"])\\n 145| pos = result.positions.setdefault(key, Position(row[\\\"account_id\\\"], row[\\\"instrument_id\\\"]))\\n 146| lot = lots.setdefault(key, WeightedAverageLot())\\n 147| t = row[\\\"transaction_type\\\"]\\n 148| qty = _d(row[\\\"quantity\\\"])\\n 149| gross = _d(row[\\\"gross_amount_original\\\"])\\n 150| fee = _d(row[\\\"fee_original\\\"])\\n 151| tax = _d(row[\\\"tax_original\\\"])\\n 152| fx = _d(row[\\\"fx_rate_to_chf\\\"], \\\"1\\\") if row[\\\"fx_rate_to_chf\\\"] is not None else None\\n 153| if fx is None or row[\\\"fx_status\\\"] == \\\"missing\\\":\\n 154| _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Historic FX is missing; precise CHF total return cannot be calculated.\\\")\\n 155| if t in {\\\"initial_position_snapshot\\\", \\\"buy\\\"}:\\n 156| if qty > 0:\\n 157| cost_original = gross + fee\\n 158| cost_chf = (gross + fee) * fx if fx is not None else Decimal(\\\"0\\\")\\n 159| lot.buy(qty, cost_original, cost_chf)\\n 160| pos.fees_chf += fee * fx if fx is not None else Decimal(\\\"0\\\")\\n 161| pos.taxes_chf += tax * fx if fx is not None else Decimal(\\\"0\\\")\\n 162| elif t in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n 163| if qty > 0:\\n 164| proceeds_chf = (gross - fee - tax) * fx if fx is not None else Decimal(\\\"0\\\")\\n 165| lot.sell(qty, proceeds_chf)\\n 166| pos.fees_chf += fee * fx if fx is not None else Decimal(\\\"0\\\")\\n 167| pos.taxes_chf += tax * fx if fx is not None else Decimal(\\\"0\\\")\\n 168| elif t in {\\\"dividend\\\", \\\"etf_distribution\\\"}:\\n 169| income_original = _d(row[\\\"net_amount_original\\\"]) if row[\\\"net_amount_original\\\"] is not None else gross - fee - tax\\n 170| if fx is not None:\\n 171| pos.income_chf += income_original * fx\\n 172| pos.fees_chf += fee * fx\\n 173| pos.taxes_chf += tax * fx\\n 174| if t == \\\"initial_position_snapshot\\\":\\n 175| _add_warning(conn, pos, \\\"snapshot_only\\\", \\\"Initial snapshot lacks full transaction history; performance is incomplete.\\\")\\n 176| if gross == 0 or fx is None:\\n 177| _add_warning(conn, pos, \\\"cost_basis_uncertain\\\", \\\"Cost basis is uncertain for this initial snapshot.\\\")\\n 178| for key, lot in lots.items():\\n 179| pos = result.positions[key]\\n 180| meta = _instrument_metadata(conn, pos.instrument_id)\\n 181| pos.hedge_status = str(meta.get(\\\"hedge_status\\\") or \\\"unknown\\\")\\n 182| pos.instrument_status = str(meta.get(\\\"instrument_status\\\") or \\\"unknown\\\")\\n 183| pos.valuation_policy = str(meta.get(\\\"valuation_policy\\\") or \\\"live_price\\\")\\n 184| pos.corporate_action_status = str(meta.get(\\\"corporate_action_status\\\") or \\\"not_checked\\\")\\n 185| if pos.hedge_status == \\\"unknown\\\":\\n 186| _add_warning(conn, pos, \\\"hedge_status_unknown\\\", \\\"Currency hedge status is unknown; FX attribution is incomplete.\\\")\\n 187| if pos.instrument_status in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"} and pos.valuation_policy in {\\\"live_price\\\", \\\"exclude_from_auto_price_update\\\"}:\\n 188| _add_warning(conn, pos, \\\"delisted_or_suspended\\\", \\\"Instrument status excludes or limits automatic valuation.\\\")\\n 189| if pos.corporate_action_status in {\\\"suspected\\\", \\\"confirmed\\\"} or meta.get(\\\"split_or_corporate_action_review_required\\\"):\\n 190| _add_warning(conn, pos, \\\"corporate_action_suspected\\\", \\\"Corporate action review is required before high-confidence valuation.\\\")\\n 191| pos.quantity = lot.quantity.normalize()\\n 192| pos.cost_basis_original = _money(lot.cost_basis_original) or Decimal(\\\"0\\\")\\n 193| pos.cost_basis_chf = _money(lot.cost_basis_chf) or Decimal(\\\"0\\\")\\n 194| pos.average_cost_original = lot.average_cost_original\\n 195| pos.average_cost_chf = lot.average_cost_chf\\n 196| pos.realized_pnl_chf = _money(lot.realized_pnl_chf) or Decimal(\\\"0\\\")\\n 197| pos.income_chf = _money(pos.income_chf) or Decimal(\\\"0\\\")\\n 198| pos.fees_chf = _money(pos.fees_chf) or Decimal(\\\"0\\\")\\n 199| pos.taxes_chf = _money(pos.taxes_chf) or Decimal(\\\"0\\\")\\n 200| market = _latest_market_price(conn, pos.instrument_id, as_of_date)\\n 201| if market is None:\\n 202| _add_warning(conn, pos, \\\"missing_market_price\\\", \\\"Market price is missing; unrealized P&L cannot be calculated.\\\")\\n 203| else:\\n 204| pos.market_price_original = _d(market[\\\"close\\\"])\\n 205| pos.market_value_original = _money(pos.quantity * pos.market_price_original)\\n 206| # MVP: use only local FX data; dashboards never call providers during render.\\n 207| if market[\\\"currency\\\"] == \\\"CHF\\\":\\n 208| pos.market_value_chf = pos.market_value_original\\n 209| pos.valuation_timestamp_status = \\\"aligned\\\" if market[\\\"price_timestamp\\\"] or market[\\\"price_date\\\"] else \\\"missing_timestamp\\\"\\n 210| pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n 211| else:\\n 212| fx_row = latest_fx_rate(conn, base_currency=market[\\\"currency\\\"], quote_currency=\\\"CHF\\\", rate_date=as_of_date)\\n 213| if fx_row:\\n 214| market_fx = _d(fx_row[\\\"rate\\\"])\\n 215| pos.valuation_timestamp_status = _timestamp_status(market[\\\"price_timestamp\\\"] or market[\\\"price_date\\\"], fx_row[\\\"rate_timestamp\\\"] or fx_row[\\\"rate_date\\\"], max_delta_hours=max_price_fx_time_delta_hours)\\n 216| if pos.valuation_timestamp_status == \\\"stale_mismatch\\\":\\n 217| _add_warning(conn, pos, \\\"stale_valuation\\\", \\\"Price and FX timestamps are outside the configured valuation tolerance.\\\")\\n 218| pos.market_value_chf = _money(pos.market_value_original * market_fx) if pos.market_value_original is not None else None\\n 219| if pos.market_value_chf is not None:\\n 220| pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n 221| if pos.hedge_status == \\\"hedged\\\" and (meta.get(\\\"hedged_to_currency\\\") or \\\"\\\").upper() == \\\"CHF\\\":\\n 222| _add_warning(conn, pos, \\\"currency_hedged_fx_attribution\\\", \\\"CHF-hedged instrument: free FX P&L attribution is methodically restricted.\\\")\\n 223| else:\\n 224| _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Market FX is missing; CHF valuation is incomplete.\\\")\\n 225| if market[\\\"corporate_action_status\\\"] in {\\\"suspected\\\", \\\"confirmed\\\"}:\\n 226| _add_warning(conn, pos, \\\"corporate_action_suspected\\\", \\\"Market price may cross a corporate action; manual review required.\\\")\\n 227| if pos.market_value_chf is not None and \\\"missing_fx\\\" not in pos.quality_warnings and \\\"cost_basis_uncertain\\\" not in pos.quality_warnings and \\\"snapshot_only\\\" not in pos.quality_warnings:\\n 228| pos.total_return_chf = _money((pos.unrealized_pnl_chf or Decimal(\\\"0\\\")) + pos.realized_pnl_chf + pos.income_chf - pos.fees_chf - pos.taxes_chf)\\n 229| else:\\n 230| pos.total_return_chf = None\\n 231| blocking = {\\\"missing_market_price\\\", \\\"missing_fx\\\", \\\"hedge_status_unknown\\\", \\\"stale_valuation\\\", \\\"corporate_action_suspected\\\", \\\"delisted_or_suspended\\\"}\\n 232| if pos.quantity == 0 or pos.instrument_status in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"} and pos.valuation_policy == \\\"exclude_from_auto_price_update\\\":\\n 233| pos.valuation_status = \\\"not_valuable\\\"\\n 234| elif pos.market_value_chf is not None and not (blocking & set(pos.quality_warnings)):\\n 235| pos.valuation_status = \\\"valuable\\\"\\n 236| elif pos.quantity != 0:\\n 237| pos.valuation_status = \\\"partially_valuable\\\"\\n 238| else:\\n 239| pos.valuation_status = \\\"not_valuable\\\"\\n 240| conn.commit()\\n 241| return result\\n 242|\\n 243|\\n 244|def save_position_snapshots(conn: Connection, result: PositionCalculationResult, *, note: str) -> list[str]:\\n 245| if not note.strip():\\n 246| raise ValueError(\\\"position snapshot requires a note\\\")\\n 247| now = utc_now()\\n 248| snapshot_date = result.as_of_date or now[:10]\\n 249| ids: list[str] = []\\n 250| for (account_id, instrument_id), pos in result.positions.items():\\n 251| row = conn.execute(\\\"SELECT platform_id FROM accounts WHERE account_id=?\\\", (account_id,)).fetchone()\\n 252| platform_id = row[\\\"platform_id\\\"] if row else None\\n 253| snapshot_id = stable_id(\\\"possnap\\\", snapshot_date, account_id, instrument_id)\\n 254| conn.execute(\\n 255| \\\"\\\"\\\"\\n 256| INSERT OR REPLACE INTO positions_snapshot(\\n 257| position_snapshot_id, snapshot_date, account_id, platform_id, instrument_id,\\n 258| quantity, average_cost_original, cost_basis_original, cost_basis_chf,\\n 259| market_price_original, market_value_original, market_value_chf,\\n 260| unrealized_price_pnl_chf, realized_pnl_chf, income_chf, fees_chf,\\n 261|\", \"total_lines\": 290, \"file_size\": 15242, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 290 lines)\", \"is_binary\": false, \"is_image\": false}",
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"reasoning": "**Assessing price status**\n\nI'm seeing that the current price status is missing, especially if FX data is absent too. I need to distinguish between the price and FX, which is good to know. It might be helpful to write some tests to spot these issues, and then run them to see where they fail. Maybe we can implement both together? The user asked about tests, so I’ll look into using execute to append or patch as needed and understand the market data catalog warnings too.",
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"reasoning_content": "**Assessing price status**\n\nI'm seeing that the current price status is missing, especially if FX data is absent too. I need to distinguish between the price and FX, which is good to know. It might be helpful to write some tests to spot these issues, and then run them to see where they fail. Maybe we can implement both together? The user asked about tests, so I’ll look into using execute to append or patch as needed and understand the market data catalog warnings too.",
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"text": "**Assessing price status**\n\nI'm seeing that the current price status is missing, especially if FX data is absent too. I need to distinguish between the price and FX, which is good to know. It might be helpful to write some tests to spot these issues, and then run them to see where they fail. Maybe we can implement both together? The user asked about tests, so I’ll look into using execute to append or patch as needed and understand the market data catalog warnings too."
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import json\\n 4|import os\\n 5|import re\\n 6|import time\\n 7|from dataclasses import dataclass, field\\n 8|from pathlib import Path\\n 9|from sqlite3 import Connection\\n 10|from typing import Protocol\\n 11|from urllib import error, parse, request\\n 12|\\n 13|ISIN_RE = re.compile(r\\\"^[A-Z]{2}[A-Z0-9]{9}[0-9]$\\\")\\n 14|\\n 15|from jarvis_finance.audit.log import record_audit_event\\n 16|from jarvis_finance.imports.common import stable_id, utc_now\\n 17|from jarvis_finance.market_data.candidates import ProviderCandidate, LookupUnavailable\\n 18|from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\n 19|from jarvis_finance.quality.alerts import create_alert\\n 20|\\n 21|ASSET_CLASSES = {\\\"equity\\\", \\\"stock\\\", \\\"etf\\\", \\\"crypto\\\", \\\"cash\\\", \\\"other\\\"}\\n 22|CONFIDENCES = {\\\"high\\\", \\\"medium\\\", \\\"low\\\"}\\n 23|HEDGE_STATUSES = {\\\"hedged\\\", \\\"unhedged\\\", \\\"unknown\\\"}\\n 24|INSTRUMENT_STATUSES = {\\\"active\\\", \\\"suspended\\\", \\\"delisted\\\", \\\"merged\\\", \\\"inactive\\\", \\\"unknown\\\", \\\"suspected_inactive\\\"}\\n 25|VALUATION_POLICIES = {\\\"live_price\\\", \\\"last_known_price\\\", \\\"manual_value\\\", \\\"exclude_from_auto_price_update\\\"}\\n 26|\\n 27|\\n 28|def normalize_name(value: str | None) -> str:\\n 29| text = (value or \\\"\\\").strip().lower()\\n 30| return re.sub(r\\\"\\\\s+\\\", \\\" \\\", re.sub(r\\\"[^a-z0-9]+\\\", \\\" \\\", text)).strip()\\n 31|\\n 32|\\n 33|@dataclass(frozen=True)\\n 34|class CatalogEntryInput:\\n 35| asset_class: str\\n 36| name: str\\n 37| isin: str | None = None\\n 38| ticker: str | None = None\\n 39| exchange: str | None = None\\n 40| trading_currency: str | None = None\\n 41| instrument_currency: str | None = None\\n 42| provider: str | None = None\\n 43| provider_symbol: str | None = None\\n 44| provider_market: str | None = None\\n 45| country: str | None = None\\n 46| sector: str | None = None\\n 47| issuer: str | None = None\\n 48| fund_type: str | None = None\\n 49| is_currency_hedged: bool | None = None\\n 50| hedged_to_currency: str | None = None\\n 51| hedge_status: str = \\\"unknown\\\"\\n 52| instrument_status: str = \\\"unknown\\\"\\n 53| valuation_policy: str = \\\"live_price\\\"\\n 54| source: str = \\\"manual\\\"\\n 55| source_confidence: str = \\\"low\\\"\\n 56| notes: str | None = None\\n 57|\\n 58|\\n 59|@dataclass\\n 60|class CatalogSearchResult:\\n 61| catalog_entry_id: str | None\\n 62| asset_class: str\\n 63| name: str\\n 64| isin: str | None = None\\n 65| ticker: str | None = None\\n 66| exchange: str | None = None\\n 67| trading_currency: str | None = None\\n 68| instrument_currency: str | None = None\\n 69| provider: str | None = None\\n 70| provider_symbol: str | None = None\\n 71| provider_market: str | None = None\\n 72| country: str | None = None\\n 73| hedge_status: str = \\\"unknown\\\"\\n 74| instrument_status: str = \\\"unknown\\\"\\n 75| confidence: str = \\\"low\\\"\\n 76| source: str = \\\"local_catalog\\\"\\n 77| evidence_note: str = \\\"\\\"\\n 78| last_price: str | None = None\\n 79| price_currency: str | None = None\\n 80| price_date: str | None = None\\n 81| price_source: str | None = None\\n 82| exchange_name: str | None = None\\n 83| mic: str | None = None\\n 84| security_type: str | None = None\\n 85|\\n 86|\\n 87|class CatalogLookupProvider(Protocol):\\n 88| name: str\\n 89|\\n 90| def search(self, *, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 91| ...\\n 92|\\n 93|\\n 94|class UnavailableCatalogLookupProvider:\\n 95| name = \\\"unavailable\\\"\\n 96|\\n 97| def search(self, *, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 98| raise LookupUnavailable(\\\"external instrument lookup is not configured\\\")\\n 99|\\n 100|\\n 101|def _runtime_secret_value(names: tuple[str, ...]) -> str | None:\\n 102| for name in names:\\n 103| if os.environ.get(name):\\n 104| return os.environ[name]\\n 105| runtime_dir = Path(os.environ.get(\\\"JARVIS_FINANCE_RUNTIME_DIR\\\", \\\"~/jarvis_runtime/finance-system\\\")).expanduser()\\n 106| for candidate in [runtime_dir / \\\"secrets\\\" / \\\".env\\\", runtime_dir / \\\".env\\\"]:\\n 107| if not candidate.exists():\\n 108| continue\\n 109| for line in candidate.read_text(encoding=\\\"utf-8\\\").splitlines():\\n 110| raw = line.strip()\\n 111| if not raw or raw.startswith(\\\"#\\\") or \\\"=\\\" not in raw:\\n 112| continue\\n 113| key, value = raw.split(\\\"=\\\", 1)\\n 114| key = key.strip().removeprefix(\\\"export \\\").strip()\\n 115| if key in names:\\n 116| return value.strip().strip('\\\"').strip(\\\"'\\\") or None\\n 117| return None\\n 118|\\n 119|\\n 120|class _HttpJsonLookupProvider:\\n 121| name = \\\"provider\\\"\\n 122| api_key_env: tuple[str, ...] = ()\\n 123|\\n 124| def __init__(self, *, api_key: str | None = None, timeout_seconds: float = 8.0, min_interval_seconds: float = 0.2) -> None:\\n 125| self.api_key = api_key or _runtime_secret_value(self.api_key_env)\\n 126| self.timeout_seconds = timeout_seconds\\n 127| self.min_interval_seconds = min_interval_seconds\\n 128| self._last_request_at = 0.0\\n 129|\\n 130| def _throttle(self) -> None:\\n 131| elapsed = time.monotonic() - self._last_request_at\\n 132| if elapsed < self.min_interval_seconds:\\n 133| time.sleep(self.min_interval_seconds - elapsed)\\n 134| self._last_request_at = time.monotonic()\\n 135|\\n 136| def _get_json(self, url: str, *, headers: dict[str, str] | None = None) -> object:\\n 137| self._throttle()\\n 138| req = request.Request(url, headers=headers or {})\\n 139| try:\\n 140| with request.urlopen(req, timeout=self.timeout_seconds) as response: # noqa: S310 - explicit user-triggered provider lookup\\n 141| return json.loads(response.read().decode(\\\"utf-8\\\"))\\n 142| except error.HTTPError as exc:\\n 143| if exc.code in {401, 403}:\\n 144| raise LookupUnavailable(f\\\"{self.name}_auth_failed\\\") from exc\\n 145| if exc.code == 402:\\n 146| raise LookupUnavailable(f\\\"{self.name}_endpoint_restricted\\\") from exc\\n 147| if exc.code == 429:\\n 148| reset = exc.headers.get(\\\"ratelimit-reset\\\") if exc.headers else None\\n 149| try:\\n 150| wait = min(max(float(reset or \\\"1\\\"), 1.0), 3.0)\\n 151| except ValueError:\\n 152| wait = 1.0\\n 153| time.sleep(wait)\\n 154| try:\\n 155| with request.urlopen(req, timeout=self.timeout_seconds) as response: # noqa: S310 - explicit user-triggered provider lookup retry after 429\\n 156| return json.loads(response.read().decode(\\\"utf-8\\\"))\\n 157| except error.HTTPError as retry_exc:\\n 158| if retry_exc.code == 429:\\n 159| raise LookupUnavailable(f\\\"{self.name}_rate_limited\\\") from retry_exc\\n 160| if retry_exc.code in {401, 403}:\\n 161| raise LookupUnavailable(f\\\"{self.name}_auth_failed\\\") from retry_exc\\n 162| if retry_exc.code == 402:\\n 163| raise LookupUnavailable(f\\\"{self.name}_endpoint_restricted\\\") from retry_exc\\n 164| raise LookupUnavailable(f\\\"{self.name}_provider_error\\\") from retry_exc\\n 165| raise LookupUnavailable(f\\\"{self.name}_provider_error\\\") from exc\\n 166| except error.URLError as exc:\\n 167| raise LookupUnavailable(f\\\"{self.name}_network_error\\\") from exc\\n 168|\\n 169| def _post_json(self, url: str, payload: object, *, headers: dict[str, str] | None = None) -> object:\\n 170| self._throttle()\\n 171| data = json.dumps(payload).encode(\\\"utf-8\\\")\\n 172| req = request.Request(url, data=data, headers={\\\"Content-Type\\\": \\\"application/json\\\", **(headers or {})})\\n 173| try:\\n 174| with request.urlopen(req, timeout=self.timeout_seconds) as response: # noqa: S310 - explicit user-triggered provider lookup\\n 175| return json.loads(response.read().decode(\\\"utf-8\\\"))\\n 176| except error.HTTPError as exc:\\n 177| if exc.code in {401, 403}:\\n 178| raise LookupUnavailable(f\\\"{self.name}_auth_failed\\\") from exc\\n 179| if exc.code == 402:\\n 180| raise LookupUnavailable(f\\\"{self.name}_endpoint_restricted\\\") from exc\\n 181| if exc.code == 429:\\n 182| reset = exc.headers.get(\\\"ratelimit-reset\\\") if exc.headers else None\\n 183| try:\\n 184| wait = min(max(float(reset or \\\"1\\\"), 1.0), 3.0)\\n 185| except ValueError:\\n 186| wait = 1.0\\n 187| time.sleep(wait)\\n 188| try:\\n 189| with request.urlopen(req, timeout=self.timeout_seconds) as response: # noqa: S310 - explicit user-triggered provider lookup retry after 429\\n 190| return json.loads(response.read().decode(\\\"utf-8\\\"))\\n 191| except error.HTTPError as retry_exc:\\n 192| if retry_exc.code == 429:\\n 193| raise LookupUnavailable(f\\\"{self.name}_rate_limited\\\") from retry_exc\\n 194| if retry_exc.code in {401, 403}:\\n 195| raise LookupUnavailable(f\\\"{self.name}_auth_failed\\\") from retry_exc\\n 196| if retry_exc.code == 402:\\n 197| raise LookupUnavailable(f\\\"{self.name}_endpoint_restricted\\\") from retry_exc\\n 198| raise LookupUnavailable(f\\\"{self.name}_provider_error\\\") from retry_exc\\n 199| raise LookupUnavailable(f\\\"{self.name}_provider_error\\\") from exc\\n 200| except error.URLError as exc:\\n 201| raise LookupUnavailable(f\\\"{self.name}_network_error\\\") from exc\\n 202|\\n 203|\\n 204|class OpenFigiLookupProvider(_HttpJsonLookupProvider):\\n 205| name = \\\"openfigi\\\"\\n 206| api_key_env = (\\\"OPENFIGI_API_KEY\\\", \\\"JARVIS_OPENFIGI_API_KEY\\\")\\n 207|\\n 208| def _request(self, query: str) -> object:\\n 209| if not self.api_key:\\n 210| raise LookupUnavailable(\\\"openfigi_api_key_missing\\\")\\n 211| q = (query or \\\"\\\").strip().upper()\\n 212| headers = {\\\"X-OPENFIGI-APIKEY\\\": self.api_key}\\n 213| if ISIN_RE.match(q):\\n 214| return self._post_json(\\\"https://api.openfigi.com/v3/mapping\\\", [{\\\"idType\\\": \\\"ID_ISIN\\\", \\\"idValue\\\": q}], headers=headers)\\n 215| parts = q.replace(\\\":\\\", \\\" \\\").replace(\\\"/\\\", \\\" \\\").split()\\n 216| if len(parts) >= 2 and len(parts[0]) <= 8:\\n 217| return self._post_json(\\\"https://api.openfigi.com/v3/mapping\\\", [{\\\"idType\\\": \\\"TICKER\\\", \\\"idValue\\\": parts[0], \\\"exchCode\\\": parts[1]}], headers=headers)\\n 218| return self._post_json(\\\"https://api.openfigi.com/v3/search\\\", {\\\"query\\\": query}, headers=headers)\\n 219|\\n 220| @staticmethod\\n 221| def _rows(payload: object) -> list[dict]:\\n 222| if isinstance(payload, list):\\n 223| if payload and isinstance(payload[0], dict) and isinstance(payload[0].get(\\\"data\\\"), list):\\n 224| return [row for row in payload[0].get(\\\"data\\\", []) if isinstance(row, dict)]\\n 225| return [row for row in payload if isinstance(row, dict)]\\n 226| if isinstance(payload, dict):\\n 227| return [row for row in payload.get(\\\"data\\\", []) if isinstance(row, dict)]\\n 228| return []\\n 229|\\n 230| def search(self, *, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 231| q = (query or \\\"\\\").strip().upper()\\n 232| rows = self._rows(self._request(query))\\n 233| results: list[CatalogSearchResult] = []\\n 234| for item in rows[:10]:\\n 235| name = str(item.get(\\\"name\\\") or item.get(\\\"securityDescription\\\") or \\\"\\\").strip()\\n 236| ticker = str(item.get(\\\"ticker\\\") or \\\"\\\").strip().upper() or None\\n 237| exchange = str(item.get(\\\"exchCode\\\") or item.get(\\\"marketSector\\\") or \\\"\\\").strip().upper() or None\\n 238| if not name and not ticker:\\n 239| continue\\n 240| sec_type = str(item.get(\\\"securityType\\\") or item.get(\\\"marketSecDes\\\") or \\\"\\\").lower()\\n 241| inferred_class = asset_class or (\\\"etf\\\" if any(token in sec_type for token in (\\\"fund\\\", \\\"etf\\\", \\\"etp\\\")) else \\\"stock\\\")\\n 242| isin = q if ISIN_RE.match(q) else str(item.get(\\\"idValue\\\") or item.get(\\\"isin\\\") or \\\"\\\").strip().upper() or None\\n 243| confidence = \\\"high\\\" if isin and ISIN_RE.match(isin) and q == isin else \\\"medium\\\"\\n 244| results.append(\\n 245| CatalogSearchResult(\\n 246| None,\\n 247| inferred_class,\\n 248| name or ticker or query,\\n 249| isin=isin,\\n 250| ticker=ticker,\\n 251| exchange=exchange,\\n 252| trading_currency=str(item.get(\\\"currency\\\") or \\\"\\\").strip().upper() or None,\\n 253| provider=\\\"openfigi\\\",\\n 254| provider_symbol=str(item.get(\\\"compositeFIGI\\\") or item.get(\\\"figi\\\") or item.get(\\\"shareClassFIGI\\\") or \\\"\\\").strip() or None,\\n 255| provider_market=exchange,\\n 256| country=str(item.get(\\\"country\\\") or \\\"\\\").strip().upper() or None,\\n 257| exchange_name=str(item.get(\\\"exchName\\\") or item.get(\\\"exchangeName\\\") or \\\"\\\").strip() or None,\\n 258| mic=str(item.get(\\\"micCode\\\") or item.get(\\\"exchCode\\\") or \\\"\\\").strip().upper() or None,\\n 259| security_type=str(item.get(\\\"securityType\\\") or item.get(\\\"marketSecDes\\\") or \\\"\\\").strip() or None,\\n 260| confidence=confidence,\\n 261|\", \"total_lines\": 879, \"file_size\": 48373, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 879 lines)\", \"is_binary\": false, \"is_image\": false}",
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"content": "{\"content\": \" 700|def search_local_catalog(conn: Connection, query: str, asset_class: str | None = None) -> list[CatalogSearchResult]:\\n 701| q = (query or \\\"\\\").strip()\\n 702| if not q:\\n 703| return []\\n 704| 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 705| params: list[object] = [q, q, q, f\\\"%{normalize_name(q)}%\\\", q, q]\\n 706| if asset_class:\\n 707| ac = asset_class.lower()\\n 708| if ac == \\\"equity\\\":\\n 709| clauses.append(\\\"asset_class IN ('equity','stock')\\\")\\n 710| else:\\n 711| clauses.append(\\\"asset_class=?\\\")\\n 712| params.append(ac)\\n 713| rows = conn.execute(\\n 714| \\\"SELECT * FROM instrument_catalog_entries WHERE \\\" + \\\" AND \\\".join(clauses) + \\\" ORDER BY source_confidence, name, exchange, trading_currency LIMIT 50\\\",\\n 715| tuple(params),\\n 716| ).fetchall()\\n 717| return [\\n 718| CatalogSearchResult(\\n 719| 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 720| trading_currency=row[\\\"trading_currency\\\"], instrument_currency=row[\\\"instrument_currency\\\"], provider=row[\\\"provider\\\"], provider_symbol=row[\\\"provider_symbol\\\"],\\n 721| provider_market=row[\\\"provider_market\\\"], country=row[\\\"country\\\"], hedge_status=row[\\\"hedge_status\\\"] or \\\"unknown\\\", instrument_status=row[\\\"instrument_status\\\"] or \\\"unknown\\\",\\n 722| confidence=row[\\\"source_confidence\\\"] or \\\"low\\\", source=\\\"local_catalog\\\", evidence_note=\\\"local catalog match\\\",\\n 723| )\\n 724| for row in rows\\n 725| ]\\n 726|\\n 727|\\n 728|def _candidate_key(item: CatalogSearchResult) -> tuple[str, ...]:\\n 729| if item.isin:\\n 730| return (\\\"isin\\\", item.isin.upper(), (item.exchange or \\\"\\\").upper(), (item.trading_currency or item.instrument_currency or \\\"\\\").upper())\\n 731| if item.provider_symbol:\\n 732| return (\\\"provider_symbol\\\", (item.provider or item.source or \\\"\\\").lower(), item.provider_symbol.upper(), (item.exchange or item.provider_market or \\\"\\\").upper())\\n 733| if item.ticker:\\n 734| return (\\\"ticker\\\", item.ticker.upper(), (item.exchange or \\\"\\\").upper(), (item.trading_currency or item.instrument_currency or \\\"\\\").upper())\\n 735| return (\\\"name\\\", normalize_name(item.name), (item.exchange or \\\"\\\").upper(), (item.trading_currency or item.instrument_currency or \\\"\\\").upper())\\n 736|\\n 737|\\n 738|def _confidence_rank(value: str) -> int:\\n 739| return {\\\"low\\\": 1, \\\"medium\\\": 2, \\\"high\\\": 3}.get(value, 1)\\n 740|\\n 741|\\n 742|def _merge_search_results(items: list[CatalogSearchResult]) -> list[CatalogSearchResult]:\\n 743| merged: dict[tuple[str, ...], CatalogSearchResult] = {}\\n 744| for item in items:\\n 745| key = _candidate_key(item)\\n 746| existing = merged.get(key)\\n 747| if existing is None:\\n 748| merged[key] = item\\n 749| continue\\n 750| providers = sorted({p for p in [existing.provider, item.provider] if p})\\n 751| sources = sorted({s for s in [existing.source, item.source] if s})\\n 752| conflict = any(\\n 753| a and b and str(a).upper() != str(b).upper()\\n 754| for a, b in [\\n 755| (existing.ticker, item.ticker),\\n 756| (existing.exchange, item.exchange),\\n 757| (existing.trading_currency or existing.instrument_currency, item.trading_currency or item.instrument_currency),\\n 758| ]\\n 759| )\\n 760| if conflict:\\n 761| existing.confidence = \\\"low\\\"\\n 762| existing.evidence_note = (existing.evidence_note + \\\"; provider conflict requires manual review\\\").strip(\\\"; \\\")\\n 763| else:\\n 764| rank = max(_confidence_rank(existing.confidence), _confidence_rank(item.confidence))\\n 765| if len(providers) > 1 and rank < 3:\\n 766| rank += 1\\n 767| existing.confidence = {1: \\\"low\\\", 2: \\\"medium\\\", 3: \\\"high\\\"}[min(rank, 3)]\\n 768| existing.evidence_note = (existing.evidence_note + \\\"; corroborated by \\\" + \\\", \\\".join(providers)).strip(\\\"; \\\") if len(providers) > 1 else existing.evidence_note\\n 769| existing.provider = \\\"+\\\".join(providers) if providers else existing.provider\\n 770| existing.source = \\\"+\\\".join(sources) if sources else existing.source\\n 771| existing.provider_symbol = existing.provider_symbol or item.provider_symbol\\n 772| existing.country = existing.country or item.country\\n 773| existing.last_price = existing.last_price or item.last_price\\n 774| existing.price_currency = existing.price_currency or item.price_currency\\n 775| existing.price_date = existing.price_date or item.price_date\\n 776| existing.price_source = existing.price_source or item.price_source\\n 777| existing.exchange_name = existing.exchange_name or item.exchange_name\\n 778| existing.mic = existing.mic or item.mic\\n 779| existing.security_type = existing.security_type or item.security_type\\n 780| return list(merged.values())\\n 781|\\n 782|\\n 783|def search_instruments(conn: Connection, query: str, asset_class: str | None = None, *, providers: list[CatalogLookupProvider] | None = None) -> tuple[list[CatalogSearchResult], list[str]]:\\n 784| results = search_local_catalog(conn, query, asset_class)\\n 785| warnings: list[str] = []\\n 786| for provider in providers or []:\\n 787| try:\\n 788| external = provider.search(query=query, asset_class=asset_class)\\n 789| except LookupUnavailable as exc:\\n 790| warning = str(exc) or \\\"provider_lookup_unavailable\\\"\\n 791| if warning == \\\"external instrument lookup is not configured\\\":\\n 792| warning = \\\"provider_lookup_unavailable\\\"\\n 793| warnings.append(warning)\\n 794| create_alert(conn, priority=\\\"info\\\", category=\\\"market_data\\\", entity_type=\\\"instrument_catalog\\\", entity_id=\\\"external_lookup\\\", rule_id=warning, message=\\\"External instrument catalog provider is not configured or unavailable.\\\", evidence={\\\"provider\\\": getattr(provider, \\\"name\\\", \\\"unknown\\\")}, fingerprint=f\\\"catalog_provider_lookup_unavailable:{getattr(provider, 'name', 'unknown')}:{warning}\\\")\\n 795| continue\\n 796| except Exception:\\n 797| warnings.append(\\\"provider_lookup_unavailable\\\")\\n 798| 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 799| continue\\n 800| for item in external:\\n 801| if item.catalog_entry_id is None:\\n 802| try:\\n 803| catalog_id = upsert_catalog_entry(\\n 804| conn,\\n 805| CatalogEntryInput(\\n 806| asset_class=item.asset_class,\\n 807| name=item.name,\\n 808| isin=item.isin,\\n 809| ticker=item.ticker,\\n 810| exchange=item.exchange,\\n 811| trading_currency=item.trading_currency,\\n 812| instrument_currency=item.instrument_currency or item.trading_currency,\\n 813| provider=(item.provider or getattr(provider, \\\"name\\\", \\\"external\\\")).split(\\\"+\\\", 1)[0],\\n 814| provider_symbol=item.provider_symbol,\\n 815| provider_market=item.provider_market,\\n 816| country=item.country,\\n 817| source=item.source,\\n 818| source_confidence=item.confidence if item.confidence in CONFIDENCES else \\\"low\\\",\\n 819| notes=item.evidence_note,\\n 820| ),\\n 821| note=f\\\"Cache explicit instrument search result from {getattr(provider, 'name', 'external')}\\\",\\n 822| created_by=\\\"dashboard_search\\\",\\n 823| )\\n 824| item.catalog_entry_id = catalog_id\\n 825| except Exception:\\n 826| warnings.append(\\\"provider_result_cache_failed\\\")\\n 827| results.append(item)\\n 828| conn.commit()\\n 829| return _merge_search_results(results), warnings\\n 830|\\n 831|\\n 832|def 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 833| 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 834| seen_isin: dict[str, set[tuple[str | None, str | None]]] = {}\\n 835| for instrument_id in instrument_ids:\\n 836| row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 837| if row is None:\\n 838| continue\\n 839| summary[\\\"instruments_total\\\"] += 1\\n 840| ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n 841| entry = CatalogEntryInput(\\n 842| asset_class=\\\"etf\\\" if (row[\\\"asset_class\\\"] or \\\"\\\").lower() == \\\"etf\\\" else \\\"equity\\\",\\n 843| 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 844| 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 845| hedged_to_currency=row[\\\"hedged_to_currency\\\"], hedge_status=row[\\\"hedge_status\\\"] or \\\"unknown\\\", instrument_status=row[\\\"instrument_status\\\"] or \\\"unknown\\\",\\n 846| 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 847| )\\n 848| before = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 849| upsert_catalog_entry(conn, entry, note=note)\\n 850| after = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 851| if after > before:\\n 852| summary[\\\"catalog_entries_created\\\"] += 1\\n 853| if row[\\\"isin\\\"]:\\n 854| seen_isin.setdefault(row[\\\"isin\\\"], set()).add((row[\\\"exchange\\\"], row[\\\"currency\\\"]))\\n 855| if (row[\\\"hedge_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n 856| summary[\\\"hedge_unknown\\\"] += 1\\n 857| if (row[\\\"instrument_status\\\"] or \\\"unknown\\\") == \\\"unknown\\\":\\n 858| summary[\\\"instrument_status_unknown\\\"] += 1\\n 859| if row[\\\"provider_symbol\\\"] and row[\\\"instrument_status\\\"] == \\\"active\\\" and row[\\\"hedge_status\\\"] != \\\"unknown\\\":\\n 860|\", \"total_lines\": 879, \"file_size\": 48373, \"truncated\": true, \"hint\": \"Use offset=860 to continue reading (showing 700-859 of 879 lines)\", \"is_binary\": false, \"is_image\": false}",
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"reasoning": "**Adjusting data source and layout**\n\nI need to add a data source hint label, as that's important for clarity. The price status should be computed better too. I’ll also adjust the crypto layout template. For the tests, I need a backend test for the provider warning in case of a failing provider. The positions endpoint gives the currency, and I should consider price/fx cases while figuring out the API route path. Let’s search for that!",
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"reasoning_content": "**Adjusting data source and layout**\n\nI need to add a data source hint label, as that's important for clarity. The price status should be computed better too. I’ll also adjust the crypto layout template. For the tests, I need a backend test for the provider warning in case of a failing provider. The positions endpoint gives the currency, and I should consider price/fx cases while figuring out the API route path. Let’s search for that!",
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"content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from sqlite3 import Connection\\n 4|\\n 5|from fastapi import APIRouter, Depends\\n 6|\\n 7|from jarvis_finance.api.dependencies import get_db\\n 8|from jarvis_finance.api.schemas.positions import EquityPosition\\n 9|from jarvis_finance.services.equity_service import get_equity_position, list_equity_positions\\n 10|\\n 11|router = APIRouter(tags=[\\\"equity\\\"])\\n 12|\\n 13|\\n 14|@router.get(\\\"/equity/positions\\\", response_model=list[EquityPosition])\\n 15|def equity_positions(conn: Connection = Depends(get_db)) -> list[EquityPosition]:\\n 16| return list_equity_positions(conn)\\n 17|\\n 18|\\n 19|@router.get(\\\"/equity/positions/{position_id}\\\", response_model=EquityPosition)\\n 20|def equity_position(position_id: str, conn: Connection = Depends(get_db)) -> EquityPosition:\\n 21| return get_equity_position(conn, position_id)\\n 22|\", \"total_lines\": 21, \"file_size\": 770, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"reasoning": "**Patching services and components**\n\nI need to use a patch for the Python service and read the frontend component tests to ensure everything aligns correctly. I'm thinking about whether I need to include types, like a provider_source field. There’s a possibility I can utilize an existing provider, which could simplify things. Alright, let's add the necessary functions and get that patch done. I want to make sure I'm setting everything up correctly!",
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"arguments": "{\"mode\":\"patch\",\"patch\":\"*** Begin Patch\\n*** Update File: /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n@@\\n def _provider_warning_label(code: str) -> str:\\n@@\\n return code\\n+\\n+\\n+def _user_provider_source_hint(candidates: list[InstrumentSearchCandidate], warnings: list[str]) -> str | None:\\n+ if not candidates or not warnings:\\n+ return None\\n+ providers = sorted({p.strip() for c in candidates for p in (c.provider or \\\"\\\").replace(\\\"+\\\", \\\",\\\").split(\\\",\\\") if p.strip()})\\n+ source = \\\"/\\\".join(providers[:3]) if providers else \\\"einem anderen Provider\\\"\\n+ return f\\\"Datenquelle teilweise eingeschränkt: Ein Provider lieferte keine Daten; Treffer stammt aus {source}.\\\"\\n+\\n+\\n+def _plausible_currency(result: CatalogSearchResult, request: InstrumentSearchRequest) -> str:\\n+ explicit = (result.trading_currency or result.instrument_currency or \\\"\\\").upper()\\n+ if explicit:\\n+ return explicit\\n+ exchange = (result.exchange or result.provider_market or request.exchange or \\\"\\\").upper()\\n+ if exchange in {\\\"NASDAQ\\\", \\\"NYSE\\\", \\\"NYSEARCA\\\", \\\"AMEX\\\", \\\"ARCA\\\", \\\"XNAS\\\", \\\"XNYS\\\"}:\\n+ return \\\"USD\\\"\\n+ if exchange in {\\\"SIX\\\", \\\"XSWX\\\"}:\\n+ return \\\"CHF\\\"\\n+ if exchange in {\\\"XETRA\\\", \\\"FWB\\\", \\\"XFRA\\\"}:\\n+ return \\\"EUR\\\"\\n+ return (request.currency or \\\"\\\").upper()\\n@@\\n def _ensure_instrument_from_request(conn: Connection, request: PositionPreviewRequest) -> str | None:\\n@@\\n- if catalog:\\n+ if catalog:\\n existing = None\\n if catalog[\\\"isin\\\"]:\\n- currency = (catalog[\\\"instrument_currency\\\"] or catalog[\\\"trading_currency\\\"] or request.currency.upper())\\n+ currency = (catalog[\\\"instrument_currency\\\"] or catalog[\\\"trading_currency\\\"] or request.currency.upper())\\n existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=COALESCE(?, '') AND COALESCE(currency,'')=COALESCE(?, '')\\\", (catalog[\\\"isin\\\"], catalog[\\\"exchange\\\"], currency)).fetchone()\\n@@\\n return instrument_id\\n@@\\n def _instrument_preview_row(conn: Connection, request: PositionPreviewRequest):\\n@@\\n- catalog = conn.execute(\\\"SELECT name, instrument_currency AS currency, asset_class, ticker, isin, exchange FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n+ catalog = conn.execute(\\\"SELECT name, COALESCE(NULLIF(instrument_currency,''), NULLIF(trading_currency,'')) AS currency, asset_class, ticker, isin, exchange FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n if catalog:\\n return catalog\\n@@\\n def provider_search_instruments(conn: Connection, request: InstrumentSearchRequest) -> ProviderSearchResponse:\\n@@\\n- currency=r.trading_currency or r.instrument_currency or request.currency or \\\"\\\",\\n+ currency=_plausible_currency(r, request),\\n@@\\n- ui_warnings = [_provider_warning_label(w) for w in warnings]\\n- if not candidates:\\n- ui_warnings.append(\\\"Kein Treffer\\\")\\n+ ui_warnings: list[str] = []\\n+ if candidates:\\n+ hint = _user_provider_source_hint(candidates, warnings)\\n+ if hint:\\n+ ui_warnings.append(hint)\\n+ else:\\n+ ui_warnings.append(\\\"Keine verlässlichen Providerdaten gefunden.\\\")\\n if len(candidates) > 1:\\n ui_warnings.append(\\\"Mehrdeutige Treffer\\\")\\n return ProviderSearchResponse(candidates=candidates, warnings=sorted(set(ui_warnings)), selection_required=True)\\n+\\n+\\n+def _cache_candidate_price(conn: Connection, *, instrument_id: str, candidate_id: str | None) -> None:\\n+ if not candidate_id:\\n+ return\\n+ catalog = conn.execute(\\\"SELECT last_price, price_currency, trading_currency, instrument_currency, provider, source FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n+ if not catalog or not catalog[\\\"last_price\\\"]:\\n+ return\\n+ currency = (catalog[\\\"price_currency\\\"] or catalog[\\\"trading_currency\\\"] or catalog[\\\"instrument_currency\\\"] or \\\"\\\").upper()\\n+ if not currency:\\n+ return\\n+ price_date = _now()[:10]\\n+ price_id = stable_id(\\\"mprice\\\", instrument_id, price_date, catalog[\\\"last_price\\\"], currency, \\\"candidate\\\")\\n+ conn.execute(\\n+ \\\"\\\"\\\"\\n+ INSERT OR IGNORE INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, source_type, created_at)\\n+ VALUES (?, ?, ?, ?, ?, ?, 'ok', 'vue_candidate_preview', ?)\\n+ \\\"\\\"\\\",\\n+ (price_id, instrument_id, price_date, str(catalog[\\\"last_price\\\"]), currency, catalog[\\\"provider\\\"] or catalog[\\\"source\\\"] or \\\"provider_search\\\", _now()),\\n+ )\\n*** End Patch\"}"
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"content": "{\"success\": false, \"error\": \"Patch validation failed (no files were modified):\\n • /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py: hunk (no hint) not found — old_string and new_string are identical\\n • /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py: hunk (no hint) not found — old_string and new_string are identical\\n • /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py: hunk (no hint) not found — old_string and new_string are identical\\n • /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py: hunk (no hint) not found — old_string and new_string are identical\\n • /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py: hunk (no hint) not found — old_string and new_string are identical\\n • /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py: hunk (no hint) not found — old_string and new_string are identical\", \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.\"}",
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"reasoning": "**Considering patch strategies**\n\nI’m thinking about the idea of using targeted patches. There’s something interesting there! It suggests I need to focus on specific areas instead of overwhelming everything at once. I wonder if this method could lead to more efficient results or if it risks leaving gaps. I should also consider the context in which these patches would be applied. It's all about finding the balance, isn't it? Let's explore this approach further!",
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"id": "rs_0909562d8eb177f0016a08dfeae708819192a6898186ebc779",
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{
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"text": "**Considering patch strategies**\n\nI’m thinking about the idea of using targeted patches. There’s something interesting there! It suggests I need to focus on specific areas instead of overwhelming everything at once. I wonder if this method could lead to more efficient results or if it risks leaving gaps. I should also consider the context in which these patches would be applied. It's all about finding the balance, isn't it? Let's explore this approach further!"
}
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"arguments": "{\"mode\":\"replace\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\",\"old_string\":\"def _provider_warning_label(code: str) -> str:\\n lowered = code.lower()\\n if \\\"api_key_missing\\\" in lowered:\\n return \\\"API-Key fehlt\\\"\\n if \\\"rate_limited\\\" in lowered:\\n return \\\"Rate Limit\\\"\\n if \\\"network\\\" in lowered:\\n return \\\"Provider nicht erreichbar\\\"\\n if \\\"endpoint_restricted\\\" in lowered:\\n return \\\"Endpoint eingeschränkt\\\"\\n if \\\"auth_failed\\\" in lowered:\\n return \\\"API-Key ungültig oder Provider nicht autorisiert\\\"\\n if \\\"provider_error\\\" in lowered or \\\"lookup_unavailable\\\" in lowered:\\n return \\\"Backend-/Provider-Fehler\\\"\\n return code\\n\\n\\ndef _passes_provider_filters(result: CatalogSearchResult, request: InstrumentSearchRequest) -> bool:\",\"new_string\":\"def _provider_warning_label(code: str) -> str:\\n lowered = code.lower()\\n if \\\"api_key_missing\\\" in lowered:\\n return \\\"API-Key fehlt\\\"\\n if \\\"rate_limited\\\" in lowered:\\n return \\\"Rate Limit\\\"\\n if \\\"network\\\" in lowered:\\n return \\\"Provider nicht erreichbar\\\"\\n if \\\"endpoint_restricted\\\" in lowered:\\n return \\\"Endpoint eingeschränkt\\\"\\n if \\\"auth_failed\\\" in lowered:\\n return \\\"API-Key ungültig oder Provider nicht autorisiert\\\"\\n if \\\"provider_error\\\" in lowered or \\\"lookup_unavailable\\\" in lowered:\\n return \\\"Backend-/Provider-Fehler\\\"\\n return code\\n\\n\\ndef _user_provider_source_hint(candidates: list[InstrumentSearchCandidate], warnings: list[str]) -> str | None:\\n if not candidates or not warnings:\\n return None\\n providers = sorted({p.strip() for c in candidates for p in (c.provider or \\\"\\\").replace(\\\"+\\\", \\\",\\\").split(\\\",\\\") if p.strip()})\\n source = \\\"/\\\".join(providers[:3]) if providers else \\\"einem anderen Provider\\\"\\n return f\\\"Datenquelle teilweise eingeschränkt: Ein Provider lieferte keine Daten; Treffer stammt aus {source}.\\\"\\n\\n\\ndef _plausible_currency(result: CatalogSearchResult, request: InstrumentSearchRequest) -> str:\\n explicit = (result.trading_currency or result.instrument_currency or \\\"\\\").upper()\\n if explicit:\\n return explicit\\n exchange = (result.exchange or result.provider_market or request.exchange or \\\"\\\").upper()\\n if exchange in {\\\"NASDAQ\\\", \\\"NYSE\\\", \\\"NYSEARCA\\\", \\\"AMEX\\\", \\\"ARCA\\\", \\\"XNAS\\\", \\\"XNYS\\\"}:\\n return \\\"USD\\\"\\n if exchange in {\\\"SIX\\\", \\\"XSWX\\\"}:\\n return \\\"CHF\\\"\\n if exchange in {\\\"XETRA\\\", \\\"FWB\\\", \\\"XFRA\\\"}:\\n return \\\"EUR\\\"\\n return (request.currency or \\\"\\\").upper()\\n\\n\\ndef _passes_provider_filters(result: CatalogSearchResult, request: InstrumentSearchRequest) -> bool:\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n@@ -227,6 +227,28 @@\\n if \\\"provider_error\\\" in lowered or \\\"lookup_unavailable\\\" in lowered:\\n return \\\"Backend-/Provider-Fehler\\\"\\n return code\\n+\\n+\\n+def _user_provider_source_hint(candidates: list[InstrumentSearchCandidate], warnings: list[str]) -> str | None:\\n+ if not candidates or not warnings:\\n+ return None\\n+ providers = sorted({p.strip() for c in candidates for p in (c.provider or \\\"\\\").replace(\\\"+\\\", \\\",\\\").split(\\\",\\\") if p.strip()})\\n+ source = \\\"/\\\".join(providers[:3]) if providers else \\\"einem anderen Provider\\\"\\n+ return f\\\"Datenquelle teilweise eingeschränkt: Ein Provider lieferte keine Daten; Treffer stammt aus {source}.\\\"\\n+\\n+\\n+def _plausible_currency(result: CatalogSearchResult, request: InstrumentSearchRequest) -> str:\\n+ explicit = (result.trading_currency or result.instrument_currency or \\\"\\\").upper()\\n+ if explicit:\\n+ return explicit\\n+ exchange = (result.exchange or result.provider_market or request.exchange or \\\"\\\").upper()\\n+ if exchange in {\\\"NASDAQ\\\", \\\"NYSE\\\", \\\"NYSEARCA\\\", \\\"AMEX\\\", \\\"ARCA\\\", \\\"XNAS\\\", \\\"XNYS\\\"}:\\n+ return \\\"USD\\\"\\n+ if exchange in {\\\"SIX\\\", \\\"XSWX\\\"}:\\n+ return \\\"CHF\\\"\\n+ if exchange in {\\\"XETRA\\\", \\\"FWB\\\", \\\"XFRA\\\"}:\\n+ return \\\"EUR\\\"\\n+ return (request.currency or \\\"\\\").upper()\\n \\n \\n def _passes_provider_filters(result: CatalogSearchResult, request: InstrumentSearchRequest) -> bool:\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.\"}",
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"reasoning": null,
"finish_reason": "tool_calls",
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{
"id": "call_z5BELdqTTkJJFz1G5TSUW5op",
"call_id": "call_z5BELdqTTkJJFz1G5TSUW5op",
"response_item_id": "fc_07ff33388bec41c7016a08dffc1c8c8191b423609600daaa1b",
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"arguments": "{\"mode\":\"replace\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\",\"old_string\":\" catalog = conn.execute(\\\"SELECT name, instrument_currency AS currency, asset_class, ticker, isin, exchange FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n if catalog:\\n return catalog\",\"new_string\":\" catalog = conn.execute(\\\"SELECT name, COALESCE(NULLIF(instrument_currency,''), NULLIF(trading_currency,'')) AS currency, asset_class, ticker, isin, exchange FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n if catalog:\\n return catalog\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n@@ -319,7 +319,7 @@\\n inst = conn.execute(\\\"SELECT name, currency, asset_class, ticker, isin, exchange FROM instruments WHERE instrument_id=?\\\", (candidate_id,)).fetchone()\\n if inst:\\n return inst\\n- catalog = conn.execute(\\\"SELECT name, instrument_currency AS currency, asset_class, ticker, isin, exchange FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n+ catalog = conn.execute(\\\"SELECT name, COALESCE(NULLIF(instrument_currency,''), NULLIF(trading_currency,'')) AS currency, asset_class, ticker, isin, exchange FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n if catalog:\\n return catalog\\n if request.name or request.ticker or request.isin:\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"response_item_id": "fc_0e29908267108d03016a08e00316a48191942a562273b3709a",
"type": "function",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" currency=_plausible_currency(r, request),\",\"old_string\":\" currency=r.trading_currency or r.instrument_currency or request.currency or \\\"\\\",\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"}"
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"role": "tool",
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n@@ -371,7 +371,7 @@\\n isin=r.isin or \\\"\\\",\\n ticker=r.ticker or \\\"\\\",\\n exchange=r.exchange or r.provider_market or \\\"\\\",\\n- currency=r.trading_currency or r.instrument_currency or request.currency or \\\"\\\",\\n+ currency=_plausible_currency(r, request),\\n provider=r.provider or r.source,\\n exchange_name=r.exchange_name or \\\"\\\",\\n mic=r.mic or r.provider_market or \\\"\\\",\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"call_id": "call_8Gy4k62axF7V0GuzCk7OugR1",
"response_item_id": "fc_0e03b8e7c9bde597016a08e0080a9081918114014d40dfc015",
"type": "function",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" ui_warnings: list[str] = []\\n if candidates:\\n hint = _user_provider_source_hint(candidates, warnings)\\n if hint:\\n ui_warnings.append(hint)\\n else:\\n ui_warnings.append(\\\"Keine verlässlichen Providerdaten gefunden.\\\")\\n if len(candidates) > 1:\\n ui_warnings.append(\\\"Mehrdeutige Treffer\\\")\\n return ProviderSearchResponse(candidates=candidates, warnings=sorted(set(ui_warnings)), selection_required=True)\\n\\n\\ndef _cache_candidate_price(conn: Connection, *, instrument_id: str, candidate_id: str | None) -> None:\\n if not candidate_id:\\n return\\n catalog = conn.execute(\\\"SELECT last_price, price_currency, trading_currency, instrument_currency, provider, source FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n if not catalog or not catalog[\\\"last_price\\\"]:\\n return\\n currency = (catalog[\\\"price_currency\\\"] or catalog[\\\"trading_currency\\\"] or catalog[\\\"instrument_currency\\\"] or \\\"\\\").upper()\\n if not currency:\\n return\\n price_date = _now()[:10]\\n price_id = stable_id(\\\"mprice\\\", instrument_id, price_date, catalog[\\\"last_price\\\"], currency, \\\"candidate\\\")\\n conn.execute(\\n \\\"\\\"\\\"\\n INSERT OR IGNORE INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, source_type, created_at)\\n VALUES (?, ?, ?, ?, ?, ?, 'ok', 'vue_candidate_preview', ?)\\n \\\"\\\"\\\",\\n (price_id, instrument_id, price_date, str(catalog[\\\"last_price\\\"]), currency, catalog[\\\"provider\\\"] or catalog[\\\"source\\\"] or \\\"provider_search\\\", _now()),\\n )\\n\\n\\ndef preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:\",\"old_string\":\" ui_warnings = [_provider_warning_label(w) for w in warnings]\\n if not candidates:\\n ui_warnings.append(\\\"Kein Treffer\\\")\\n if len(candidates) > 1:\\n ui_warnings.append(\\\"Mehrdeutige Treffer\\\")\\n return ProviderSearchResponse(candidates=candidates, warnings=sorted(set(ui_warnings)), selection_required=True)\\n\\n\\ndef preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n@@ -385,12 +385,36 @@\\n )\\n for r in filtered[:12]\\n ]\\n- ui_warnings = [_provider_warning_label(w) for w in warnings]\\n- if not candidates:\\n- ui_warnings.append(\\\"Kein Treffer\\\")\\n+ ui_warnings: list[str] = []\\n+ if candidates:\\n+ hint = _user_provider_source_hint(candidates, warnings)\\n+ if hint:\\n+ ui_warnings.append(hint)\\n+ else:\\n+ ui_warnings.append(\\\"Keine verlässlichen Providerdaten gefunden.\\\")\\n if len(candidates) > 1:\\n ui_warnings.append(\\\"Mehrdeutige Treffer\\\")\\n return ProviderSearchResponse(candidates=candidates, warnings=sorted(set(ui_warnings)), selection_required=True)\\n+\\n+\\n+def _cache_candidate_price(conn: Connection, *, instrument_id: str, candidate_id: str | None) -> None:\\n+ if not candidate_id:\\n+ return\\n+ catalog = conn.execute(\\\"SELECT last_price, price_currency, trading_currency, instrument_currency, provider, source FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone()\\n+ if not catalog or not catalog[\\\"last_price\\\"]:\\n+ return\\n+ currency = (catalog[\\\"price_currency\\\"] or catalog[\\\"trading_currency\\\"] or catalog[\\\"instrument_currency\\\"] or \\\"\\\").upper()\\n+ if not currency:\\n+ return\\n+ price_date = _now()[:10]\\n+ price_id = stable_id(\\\"mprice\\\", instrument_id, price_date, catalog[\\\"last_price\\\"], currency, \\\"candidate\\\")\\n+ conn.execute(\\n+ \\\"\\\"\\\"\\n+ INSERT OR IGNORE INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, source_type, created_at)\\n+ VALUES (?, ?, ?, ?, ?, ?, 'ok', 'vue_candidate_preview', ?)\\n+ \\\"\\\"\\\",\\n+ (price_id, instrument_id, price_date, str(catalog[\\\"last_price\\\"]), currency, catalog[\\\"provider\\\"] or catalog[\\\"source\\\"] or \\\"provider_search\\\", _now()),\\n+ )\\n \\n \\n def preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"call_id": "call_vp5XqdsHkqaaBDHXqANxp1dE",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\" instrument_id = _ensure_instrument_from_request(conn, request)\\n if instrument_id is None:\\n raise HTTPException(status_code=404, detail=\\\"Instrument not found\\\")\\n _cache_candidate_price(conn, instrument_id=instrument_id, candidate_id=request.candidate_id)\\n tx_id = _uuid(\\\"tx\\\")\",\"old_string\":\" instrument_id = _ensure_instrument_from_request(conn, request)\\n tx_id = _uuid(\\\"tx\\\")\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n@@ -477,6 +477,9 @@\\n raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n preview_position(conn, request)\\n instrument_id = _ensure_instrument_from_request(conn, request)\\n+ if instrument_id is None:\\n+ raise HTTPException(status_code=404, detail=\\\"Instrument not found\\\")\\n+ _cache_candidate_price(conn, instrument_id=instrument_id, candidate_id=request.candidate_id)\\n tx_id = _uuid(\\\"tx\\\")\\n ts = _now()\\n cost = request.cost_basis_original or \\\"0\\\"\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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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 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\\\"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| 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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n@@ -410,8 +410,8 @@\\n price_id = stable_id(\\\"mprice\\\", instrument_id, price_date, catalog[\\\"last_price\\\"], currency, \\\"candidate\\\")\\n conn.execute(\\n \\\"\\\"\\\"\\n- INSERT OR IGNORE INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, source_type, created_at)\\n- VALUES (?, ?, ?, ?, ?, ?, 'ok', 'vue_candidate_preview', ?)\\n+ INSERT OR IGNORE INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, created_at)\\n+ VALUES (?, ?, ?, ?, ?, ?, 'ok', ?)\\n \\\"\\\"\\\",\\n (price_id, instrument_id, price_date, str(catalog[\\\"last_price\\\"]), currency, catalog[\\\"provider\\\"] or catalog[\\\"source\\\"] or \\\"provider_search\\\", _now()),\\n )\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"finish_reason": "tool_calls",
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\\n 5| \\n 6| FastAPI {{ backendOk ? 'ok' : 'offline' }}\\n 7| Runtime {{ runtimeOk ? 'ok' : 'offline' }}\\n 8| Provider Render: nein\\n 9| geladen: {{ lastLoadedAt }}\\n 10|
\\n 11| \\n 12| \\n 14| \\n 15| \\n 16| \\n 17| \\n 18|
\\n 19| Crypto Gesamtwert
Coins
{{ positions.length }}
Wallets
{{ uniqueWallets }}
Letztes Preisupdate
{{ latestPriceUpdate }}
\\n 20|
\\n 23| Crypto Positionstabelle
sortiert nach Wert CHF · Row Click öffnet Detail
\\n 32|
\\n 66| \\n 67| \\n 33|
\\n 39| Coin: {{ selected.name }}
Symbol: {{ selected.symbol }}
\\n 34|Gesamtmenge:
Wert CHF:
Anteil: {{ selected.portfolio_share_pct }}%
Preisstatus: {{ selected.price_status }}
\\n 37|Letztes Preisupdate: {{ selected.last_price_update ?? '—' }}
\\n 38|\\n 40| CoinGecko öffnen\\n 41| \\n 42|
\\n 43| \\n 44| ![\\\"Coin]()
\\n 54|
\\n 55| CoinGecko Cache
\\n 45|- \\n 46|
- Market Cap Rank
- {{ detail.coingecko_info.market_cap_rank ?? '—' }} \\n 47|
- Market Cap
- {{ detail.coingecko_info.market_cap ?? '—' }} \\n 48|
- 24h Volumen
- {{ detail.coingecko_info.volume_24h ?? '—' }} \\n 49|
- 24h Veränderung
- {{ detail.coingecko_info.change_24h_pct ?? '—' }} \\n 50|
- 7d Veränderung
- {{ detail.coingecko_info.change_7d_pct ?? '—' }} \\n 51|
- Website
- öffnen— \\n 52|
Coin-Infos aktualisieren: nur per Nutzeraktion, keine automatische API-Abfrage beim Rendern.
\\n 56| \\n 57|
\\n 65| Wallet-Aufteilung
\\n 58|- {{ wallet.quantity }} {{ selected.symbol }}
Wert CHF: {{ wallet.market_value_chf ?? '—' }}
Wallet-Detail: {{ selectedWallet }}
- {{ coin.name }} · {{ coin.symbol }} · {{ coin.quantity }}
Aktionen
\\n 62| \\n 63|{{ detail.read_only_note }}
\\n 64|{{ w }}
Datenquellen-Hinweis
{{ w }}
{{ providerError }}
\\n- {{ w }}
Datenquellen-Hinweis
{{ w }}
\\n
\\n Erfolg: {{ confirmResult.message }} · Audit: {{ confirmResult.audit_id }}
Zur Position
\\n \\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue\"], \"lint\": {\"status\": \"skipped\", \"message\": \"No linter for .vue files\"}}",
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"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\"function allToUndefined(value: string) { return value === 'Alle' ? undefined : value }\\nfunction userWarning(text: string) { const lowered = text.toLowerCase(); if (lowered.includes('provider_error') || lowered.includes('provider_exception') || lowered.includes('http') || lowered.includes('endpoint')) return 'Datenquelle teilweise eingeschränkt'; if (lowered.includes('fx')) return 'FX wird automatisch ermittelt'; if (lowered.includes('price') || lowered.includes('kurs')) return 'Kurs noch nicht verfügbar'; return text }\\nconst reviewWarnings = computed(() => [...new Set((previewResult.value?.warnings ?? []).map(userWarning))])\\nasync function search() { providerError.value = null; providerWarnings.value = []; selectedCandidate.value = null; previewResult.value = null; try { const result = await providerSearchInstruments({ asset_class: apiAssetClass(), query: query.value, currency: allToUndefined(currencyFilter.value) ?? currency.value, exchange: allToUndefined(exchangeFilter.value), country: allToUndefined(countryFilter.value), main_listing_only: mainListingOnly.value, hide_cdr_adr_derivatives: hideDerivatives.value }); candidates.value = result.candidates; providerWarnings.value = result.warnings.map(userWarning); if (!result.candidates.length) providerError.value = result.warnings.map(userWarning).join(' · ') || 'Keine verlässlichen Providerdaten gefunden.' } catch (err) { candidates.value = []; providerError.value = err instanceof Error ? userWarning(err.message) : 'Backend-Fehler bei Provider-Suche' } }\\nfunction fxLabel(status: string) { return status === 'ok' ? 'FX automatisch gefunden' : status === 'not_needed' ? 'FX nicht nötig' : 'FX fehlt' }\\nfunction candidateFacts(c: InstrumentSearchCandidate) { return [{ label: 'Ticker', value: c.ticker }, { label: 'ISIN', value: c.isin }, { label: 'Exchange', value: c.exchange }, { label: 'Exchange Name', value: c.exchange_name }, { label: 'MIC', value: c.mic }, { label: 'Währung', value: c.currency }, { label: 'Land', value: c.country }, { label: 'Assetklasse', value: c.asset_class }, { label: 'Security Type', value: c.security_type }, { label: 'Provider', value: c.provider }, { label: 'Provider-Symbol', value: c.provider }, { label: 'Kurs', value: c.last_price }, { label: 'Kurswährung', value: c.price_currency }, { label: 'Kursdatum', value: c.price_date }] }\\nfunction priceStatus() { if (selectedCandidate.value?.last_price || previewResult.value?.amount_chf) return 'Preis vorhanden'; if (costBasis.value) return 'Preis optional'; return 'Preis fehlt' }\\nconst reviewFacts = computed(() => [{ label: 'Instrument', value: selectedCandidate.value?.label ?? (assetClass.value === 'Cash' ? 'Cash' : query.value) }, { label: 'Ticker', value: selectedCandidate.value?.ticker }, { label: 'ISIN', value: selectedCandidate.value?.isin }, { label: 'Exchange', value: selectedCandidate.value?.exchange }, { label: 'Währung', value: currency.value }, { label: 'Assetklasse', value: selectedCandidate.value?.asset_class ?? apiAssetClass() }, { label: 'Land', value: selectedCandidate.value?.country }, { label: 'Provider/Quelle', value: selectedCandidate.value?.provider }, { label: 'Provider-Symbol', value: selectedCandidate.value?.provider }, { label: 'Depot/Konto', value: selectedAccount.value?.label }, { label: 'Menge', value: quantity.value }, { label: 'Datum', value: date.value }, { label: 'Transaktionstyp', value: transactionType.value }, { label: 'Preisstatus', value: priceStatus() }, { label: 'FX-Status', value: previewResult.value ? fxLabel(previewResult.value.fx_status) : '' }, { label: 'CHF-Wert', value: previewResult.value?.amount_chf ? `CHF ${previewResult.value.amount_chf}` : 'nicht bewertet' }, { label: 'Datenquellen', value: selectedCandidate.value?.provider || 'manuell/lokal' }, { label: 'Hinweise', value: reviewWarnings.value.join(' · ') || 'Keine' }])\",\"old_string\":\"function allToUndefined(value: string) { return value === 'Alle' ? undefined : value }\\nasync function search() { providerError.value = null; providerWarnings.value = []; selectedCandidate.value = null; previewResult.value = null; try { const result = await providerSearchInstruments({ asset_class: apiAssetClass(), query: query.value, currency: allToUndefined(currencyFilter.value) ?? currency.value, exchange: allToUndefined(exchangeFilter.value), country: allToUndefined(countryFilter.value), main_listing_only: mainListingOnly.value, hide_cdr_adr_derivatives: hideDerivatives.value }); candidates.value = result.candidates; providerWarnings.value = result.warnings; if (!result.candidates.length) providerError.value = result.warnings.join(' · ') || 'Kein Treffer' } catch (err) { candidates.value = []; providerError.value = err instanceof Error ? err.message : 'Backend-Fehler bei Provider-Suche' } }\\nfunction fxLabel(status: string) { return status === 'ok' ? 'FX ok' : status === 'not_needed' ? 'nicht nötig' : 'FX fehlt' }\\nfunction candidateFacts(c: InstrumentSearchCandidate) { return [{ label: 'Ticker', value: c.ticker }, { label: 'ISIN', value: c.isin }, { label: 'Exchange', value: c.exchange }, { label: 'Exchange Name', value: c.exchange_name }, { label: 'MIC', value: c.mic }, { label: 'Währung', value: c.currency }, { label: 'Land', value: c.country }, { label: 'Assetklasse', value: c.asset_class }, { label: 'Security Type', value: c.security_type }, { label: 'Provider', value: c.provider }, { label: 'Kurs', value: c.last_price }, { label: 'Kurswährung', value: c.price_currency }, { label: 'Kursdatum', value: c.price_date }] }\\nconst reviewFacts = computed(() => [{ label: 'Instrument', value: selectedCandidate.value?.label ?? (assetClass.value === 'Cash' ? 'Cash' : query.value) }, { label: 'ISIN', value: selectedCandidate.value?.isin }, { label: 'Ticker', value: selectedCandidate.value?.ticker }, { label: 'Exchange', value: selectedCandidate.value?.exchange }, { label: 'Währung', value: currency.value }, { label: 'Depot/Konto', value: selectedAccount.value?.label }, { label: 'Menge/Betrag', value: quantity.value }, { label: 'Datum', value: date.value }, { label: 'Transaktionstyp', value: transactionType.value }, { label: 'FX-Status', value: previewResult.value ? fxLabel(previewResult.value.fx_status) : '' }, { label: 'Preisstatus', value: previewResult.value?.amount_chf ? `CHF ${previewResult.value.amount_chf}` : 'Preis lokal/optional' }, { label: 'Warnungen', value: previewResult.value?.warnings.join(' · ') || 'Keine' }])\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue\\n+++ b//home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue\\n@@ -81,10 +81,13 @@\\n async function loadAccounts() { loading.value = true; try { accounts.value = await getReferenceAccounts(); accountId.value = filteredAccounts.value[0]?.account_id ?? accounts.value[0]?.account_id ?? '' } finally { loading.value = false } }\\n function apiAssetClass() { const effective = assetFilter.value === 'Alle' ? assetClass.value : assetFilter.value; return effective === 'Aktie' ? 'stock' : effective === 'ETF' ? 'etf' : effective.toLowerCase() }\\n function allToUndefined(value: string) { return value === 'Alle' ? undefined : value }\\n-async function search() { providerError.value = null; providerWarnings.value = []; selectedCandidate.value = null; previewResult.value = null; try { const result = await providerSearchInstruments({ asset_class: apiAssetClass(), query: query.value, currency: allToUndefined(currencyFilter.value) ?? currency.value, exchange: allToUndefined(exchangeFilter.value), country: allToUndefined(countryFilter.value), main_listing_only: mainListingOnly.value, hide_cdr_adr_derivatives: hideDerivatives.value }); candidates.value = result.candidates; providerWarnings.value = result.warnings; if (!result.candidates.length) providerError.value = result.warnings.join(' · ') || 'Kein Treffer' } catch (err) { candidates.value = []; providerError.value = err instanceof Error ? err.message : 'Backend-Fehler bei Provider-Suche' } }\\n-function fxLabel(status: string) { return status === 'ok' ? 'FX ok' : status === 'not_needed' ? 'nicht nötig' : 'FX fehlt' }\\n-function candidateFacts(c: InstrumentSearchCandidate) { return [{ label: 'Ticker', value: c.ticker }, { label: 'ISIN', value: c.isin }, { label: 'Exchange', value: c.exchange }, { label: 'Exchange Name', value: c.exchange_name }, { label: 'MIC', value: c.mic }, { label: 'Währung', value: c.currency }, { label: 'Land', value: c.country }, { label: 'Assetklasse', value: c.asset_class }, { label: 'Security Type', value: c.security_type }, { label: 'Provider', value: c.provider }, { label: 'Kurs', value: c.last_price }, { label: 'Kurswährung', value: c.price_currency }, { label: 'Kursdatum', value: c.price_date }] }\\n-const reviewFacts = computed(() => [{ label: 'Instrument', value: selectedCandidate.value?.label ?? (assetClass.value === 'Cash' ? 'Cash' : query.value) }, { label: 'ISIN', value: selectedCandidate.value?.isin }, { label: 'Ticker', value: selectedCandidate.value?.ticker }, { label: 'Exchange', value: selectedCandidate.value?.exchange }, { label: 'Währung', value: currency.value }, { label: 'Depot/Konto', value: selectedAccount.value?.label }, { label: 'Menge/Betrag', value: quantity.value }, { label: 'Datum', value: date.value }, { label: 'Transaktionstyp', value: transactionType.value }, { label: 'FX-Status', value: previewResult.value ? fxLabel(previewResult.value.fx_status) : '' }, { label: 'Preisstatus', value: previewResult.value?.amount_chf ? `CHF ${previewResult.value.amount_chf}` : 'Preis lokal/optional' }, { label: 'Warnungen', value: previewResult.value?.warnings.join(' · ') || 'Keine' }])\\n+function userWarning(text: string) { const lowered = text.toLowerCase(); if (lowered.includes('provider_error') || lowered.includes('provider_exception') || lowered.includes('http') || lowered.includes('endpoint')) return 'Datenquelle teilweise eingeschränkt'; if (lowered.includes('fx')) return 'FX wird automatisch ermittelt'; if (lowered.includes('price') || lowered.includes('kurs')) return 'Kurs noch nicht verfügbar'; return text }\\n+const reviewWarnings = computed(() => [...new Set((previewResult.value?.warnings ?? []).map(userWarning))])\\n+async function search() { providerError.value = null; providerWarnings.value = []; selectedCandidate.value = null; previewResult.value = null; try { const result = await providerSearchInstruments({ asset_class: apiAssetClass(), query: query.value, currency: allToUndefined(currencyFilter.value) ?? currency.value, exchange: allToUndefined(exchangeFilter.value), country: allToUndefined(countryFilter.value), main_listing_only: mainListingOnly.value, hide_cdr_adr_derivatives: hideDerivatives.value }); candidates.value = result.candidates; providerWarnings.value = result.warnings.map(userWarning); if (!result.candidates.length) providerError.value = result.warnings.map(userWarning).join(' · ') || 'Keine verlässlichen Providerdaten gefunden.' } catch (err) { candidates.value = []; providerError.value = err instanceof Error ? userWarning(err.message) : 'Backend-Fehler bei Provider-Suche' } }\\n+function fxLabel(status: string) { return status === 'ok' ? 'FX automatisch gefunden' : status === 'not_needed' ? 'FX nicht nötig' : 'FX fehlt' }\\n+function candidateFacts(c: InstrumentSearchCandidate) { return [{ label: 'Ticker', value: c.ticker }, { label: 'ISIN', value: c.isin }, { label: 'Exchange', value: c.exchange }, { label: 'Exchange Name', value: c.exchange_name }, { label: 'MIC', value: c.mic }, { label: 'Währung', value: c.currency }, { label: 'Land', value: c.country }, { label: 'Assetklasse', value: c.asset_class }, { label: 'Security Type', value: c.security_type }, { label: 'Provider', value: c.provider }, { label: 'Provider-Symbol', value: c.provider }, { label: 'Kurs', value: c.last_price }, { label: 'Kurswährung', value: c.price_currency }, { label: 'Kursdatum', value: c.price_date }] }\\n+function priceStatus() { if (selectedCandidate.value?.last_price || previewResult.value?.amount_chf) return 'Preis vorhanden'; if (costBasis.value) return 'Preis optional'; return 'Preis fehlt' }\\n+const reviewFacts = computed(() => [{ label: 'Instrument', value: selectedCandidate.value?.label ?? (assetClass.value === 'Cash' ? 'Cash' : query.value) }, { label: 'Ticker', value: selectedCandidate.value?.ticker }, { label: 'ISIN', value: selectedCandidate.value?.isin }, { label: 'Exchange', value: selectedCandidate.value?.exchange }, { label: 'Währung', value: currency.value }, { label: 'Assetklasse', value: selectedCandidate.value?.asset_class ?? apiAssetClass() }, { label: 'Land', value: selectedCandidate.value?.country }, { label: 'Provider/Quelle', value: selectedCandidate.value?.provider }, { label: 'Provider-Symbol', value: selectedCandidate.value?.provider }, { label: 'Depot/Konto', value: selectedAccount.value?.label }, { label: 'Menge', value: quantity.value }, { label: 'Datum', value: date.value }, { label: 'Transaktionstyp', value: transactionType.value }, { label: 'Preisstatus', value: priceStatus() }, { label: 'FX-Status', value: previewResult.value ? fxLabel(previewResult.value.fx_status) : '' }, { label: 'CHF-Wert', value: previewResult.value?.amount_chf ? `CHF ${previewResult.value.amount_chf}` : 'nicht bewertet' }, { label: 'Datenquellen', value: selectedCandidate.value?.provider || 'manuell/lokal' }, { label: 'Hinweise', value: reviewWarnings.value.join(' · ') || 'Keine' }])\\n async function preview() { formError.value = null; confirmResult.value = null; try { previewResult.value = assetClass.value === 'Cash' ? await previewCash({ account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await previewPosition({ asset_class: apiAssetClass(), account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) } catch (err) { previewResult.value = null; formError.value = err instanceof Error ? err.message : 'Zusammenfassung konnte nicht erstellt werden' } }\\n async function confirm() { if (!previewResult.value) return; formError.value = null; try { confirmResult.value = assetClass.value === 'Cash' ? await confirmCash({ preview_id: previewResult.value.preview_id, confirm: true, account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await confirmPosition({ preview_id: previewResult.value.preview_id, confirm: true, asset_class: apiAssetClass(), account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) } catch (err) { formError.value = err instanceof Error ? err.message : 'Final hinzufügen fehlgeschlagen' } }\\n onMounted(loadAccounts)\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue\"], \"lint\": {\"status\": \"skipped\", \"message\": \"No linter for .vue files\"}}",
"tool_call_id": "call_Lz2Mh8mlUS0WHADM7DkOda2P"
},
{
"role": "assistant",
"content": "",
"reasoning": "**Evaluating provider symbol issue**\n\nI'm noticing that the provider symbol is being used incorrectly because the type lacks this specific field. The user has requested it, though, so I think it makes sense to add the schema field for provider_symbol. It seems essential for clarity in the service candidate. I want to ensure I'm on the right track here, so I'll move forward with updating the front type to accommodate this request.",
"finish_reason": "tool_calls",
"reasoning_content": "**Evaluating provider symbol issue**\n\nI'm noticing that the provider symbol is being used incorrectly because the type lacks this specific field. The user has requested it, though, so I think it makes sense to add the schema field for provider_symbol. It seems essential for clarity in the service candidate. I want to ensure I'm on the right track here, so I'll move forward with updating the front type to accommodate this request.",
"codex_reasoning_items": [
{
"type": "reasoning",
"encrypted_content": "gAAAAABqCOCPx24w2X94qMO8zgU4oCb-V6TYUqImMcQIQqZ8Cr3wcURd8SuWztArwKRq3z5YZrbBheqyH03VnUV7StUjjzQYn5ZDzwvvwtr8jamAcI0VtUpsXTx6wpT5JiMrXvbnfKyvlucArCPrRS0c31dS4eT7vfmbBHWgo6PWReEXDm6QC9JDPOZuV3OyEZw6lq2wAe21k10c306NPcnUwINbFvXG0ox37qHFpN8crzaKHjoaudnQ4JzLhFPyRfta9iCvKZmodMEXAddC5W0n2skx6pkuDMFLotKJZDssSqYbfN2WgwTvvYbiFg2J2kpzT1PTooU34Kq15jnrB_Kfwuptnh5osfo1Wd1EnkarbgZbRQ8bFkB5OqD4kqdpXrNDneQI-s_kO56_3m9VLf0dkJrC1SqmLaJIJ2LgUHeqktVzYOPkZFvQCDQEnO64POcF2yypttRkY5K_rT2b52YiNtzOc2inWP_rpwdUB7eCo9ndiw-eC3kKJbIGaI0s5qBHERHnpDCu5u3fSlc6spV50EdScyOKyFWreP_6uofON7FfRblrTwfhxBFjN6PPKmzwtanOIa9uwML9G_I5Yukyp7ovJC-TH03lYH10rvqwHNx8vDhj2oFKxsrBMuyeNwTRKFMNBIP7ChmRAOzjQVSGau6t18cWw-vbLIh3D6xrmYATsWMxFhhQzKJiw6jKUWDYvcB8-7Gik8-eFLaAeQVav4yDvNvHfkIvRDldUQ-EkWMYSuB2c7awvmMbXRwIKleKNDjXXv-n0gmx2ERRnkppIKER3kmUFNIPs0oW0E_rdw60S-jaErPQTGZW2zX8gkGaK0XU71nXm7Y4_I9lMfjCeSbYPJpsz_5-tR-wayfKbo_CRO47yxrhfgd6Q2GZzH87pu6VhRXdrZ5VloZ2MLKQkSF5XAAPMrRy7k-UG03YTG7yJL6Vw8m4HDl0tMAkFJHW_MPnKubk_VZxnzGwN7_6wiPlyPxp6vx8OZQKa5NacT-nnHXw9RJtoegtMTs5b1cEOSSQmqb74nWxYn6J71J2_aJl8gaPSksuedBVViABSBEZFh4mzf6CWsHRKmp34VdA_Zm5MAyiCoqaYZnu5YXKe7r5sQGjqSQaxXUt5jUfm-NEeoLzFZZjvA-DUtAKoLBR2MMh5lo2u2t-KWvcNZNDMNCwHz78Vg==",
"id": "rs_06aefc2093c801d4016a08e08e36d4819193f393ac63e234fe",
"summary": [
{
"type": "summary_text",
"text": "**Evaluating provider symbol issue**\n\nI'm noticing that the provider symbol is being used incorrectly because the type lacks this specific field. The user has requested it, though, so I think it makes sense to add the schema field for provider_symbol. It seems essential for clarity in the service candidate. I want to ensure I'm on the right track here, so I'll move forward with updating the front type to accommodate this request."
}
]
}
],
"tool_calls": [
{
"id": "call_C8bhwGUeIrVhgPiboL87uqg0",
"call_id": "call_C8bhwGUeIrVhgPiboL87uqg0",
"response_item_id": "fc_06aefc2093c801d4016a08e08fa8388191b6f0788ebd429acb",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" provider: str = \\\"\\\"\\n provider_symbol: str = \\\"\\\"\\n exchange_name: str = \\\"\\\"\",\"old_string\":\" provider: str = \\\"\\\"\\n exchange_name: str = \\\"\\\"\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/positions.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/positions.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/positions.py\\n@@ -126,6 +126,7 @@\\n exchange: str = \\\"\\\"\\n currency: str = \\\"\\\"\\n provider: str = \\\"\\\"\\n+ provider_symbol: str = \\\"\\\"\\n exchange_name: str = \\\"\\\"\\n mic: str = \\\"\\\"\\n country: str = \\\"\\\"\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/positions.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}, \"_warning\": \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/schemas/positions.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.\"}",
"tool_call_id": "call_C8bhwGUeIrVhgPiboL87uqg0"
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{
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"reasoning": null,
"finish_reason": "tool_calls",
"tool_calls": [
{
"id": "call_KKWoxXNV9HFBFP0xXfnagodr",
"call_id": "call_KKWoxXNV9HFBFP0xXfnagodr",
"response_item_id": "fc_02bb2deaba361f09016a08e09458808191a1bc7aee73a374eb",
"type": "function",
"function": {
"name": "patch",
"arguments": "{\"mode\":\"replace\",\"new_string\":\" provider=r.provider or r.source,\\n provider_symbol=r.provider_symbol or r.ticker or \\\"\\\",\\n exchange_name=r.exchange_name or \\\"\\\",\",\"old_string\":\" provider=r.provider or r.source,\\n exchange_name=r.exchange_name or \\\"\\\",\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"}"
}
}
]
},
{
"role": "tool",
"name": "patch",
"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\\n@@ -373,6 +373,7 @@\\n exchange=r.exchange or r.provider_market or \\\"\\\",\\n currency=_plausible_currency(r, request),\\n provider=r.provider or r.source,\\n+ provider_symbol=r.provider_symbol or r.ticker or \\\"\\\",\\n exchange_name=r.exchange_name or \\\"\\\",\\n mic=r.mic or r.provider_market or \\\"\\\",\\n country=r.country or \\\"\\\",\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"], \"lint\": {\"status\": \"ok\", \"output\": \"\"}}",
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"id": "call_S1kdKXdAjazc0KUMKbhn1cG8",
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"response_item_id": "fc_06fa3073efbcefc5016a08e09a1fb0819186a0e65e20cb6b73",
"type": "function",
"function": {
"name": "read_file",
"arguments": "{\"limit\":180,\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/types.ts\"}"
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{
"role": "tool",
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"content": "{\"content\": \" 1|export type QualityStatus = 'ok' | 'warning' | 'critical'\\n 2|export interface HealthStatus { status: string; app: string; api_version: string; mode: string }\\n 3|export interface RuntimeStatus { db_available: boolean; db_path: string; base_currency: string; runtime_outside_repo: boolean; write_mode: string }\\n 4|export interface ProviderStatus { provider: string; status: string; message: string }\\n 5|export interface Overview { total_value_chf: string; crypto_value_chf: string; equity_value_chf: string; cash_value_chf: string; unpriced_positions_count: number; critical_alerts_count: number; last_price_update: string | null; data_quality_status: QualityStatus }\\n 6|export interface CryptoPosition { asset_id: string; name: string; symbol: string; quantity_total: string; price_chf: string | null; market_value_chf: string | null; portfolio_share_pct: string; wallet_count: number; price_status: string; last_price_update: string | null; coingecko_url: string | null }\\n 7|export interface WalletAllocation { wallet_id: string; wallet: string; quantity: string; market_value_chf: string | null }\\n 8|export interface CoinGeckoInfo { market_cap_rank?: number | null; market_cap?: string | null; volume_24h?: string | null; change_24h_pct?: string | null; change_7d_pct?: string | null; homepage?: string | null; image_url?: string | null }\\n 9|export interface CryptoPositionDetail extends CryptoPosition { wallet_allocations: WalletAllocation[]; coingecko_info?: CoinGeckoInfo | null; available_actions?: ActionItem[]; price_history?: PricePoint[]; read_only_note: string }\\n 10|export interface EquityPosition { position_id: string; name: string; ticker: string; isin: string; account: string; asset_class: string; quantity: string; currency: string; price: string | null; market_value_chf: string | null; status: string }\\n 11|export interface CashPosition { id: string; platform: string; account_label: string; currency: string; amount: string; amount_chf: string | null; status: string }\\n 12|export interface CashSummary { base_currency: string; cash_chf: string; positions: CashPosition[] }\\n 13|export interface WalletSummary { wallet_id: string; name: string; wallet_type: string; provider: string; coin_count: number; market_value_chf: string | null; status: string }\\n 14|export interface WalletCoin { asset_id: string; name: string; symbol: string; quantity: string; market_value_chf: string | null; status: string }\\n 15|export interface WalletDetail extends WalletSummary { coins: WalletCoin[] }\\n 16|export interface ReportMetadata { report_id: string; report_type: string; title: string; format: string; generated_at: string; data_quality_status: string; location_label: string; path_display: string }\\n 17|\\n 18|\\n 19|export interface ActionItem { label: string; enabled: boolean; reason?: string | null }\\n 20|export interface PricePoint { date: string; value: string; currency: string }\\n 21|export interface EquityPositionDetail extends EquityPosition { fx_status: string; cost_basis_status: string; day_change_chf: string | null; last_trade_date: string | null; provider: string | null; source_url: string | null; available_actions: ActionItem[]; price_history: PricePoint[] }\\n 22|export interface CashPositionDetail extends CashPosition { last_change: string | null; available_actions: ActionItem[] }\\n 23|export interface InstrumentSearchCandidate { candidate_id: string; label: string; asset_class: string; isin: string; ticker: string; exchange: string; currency: string; provider: string; exchange_name?: string; mic?: string; country?: string; security_type?: string; last_price?: string | null; price_currency?: string | null; price_date?: string | null; confidence_label: string; review_required: boolean }\\n 24|export interface ReferenceAccount { account_id: string; label: string; account_type: string; currency: string }\\n 25|export interface PreviewResponse { preview_id: string; asset_class?: string | null; summary: string; amount_chf?: string | null; fx_status: string; warnings: string[] }\\n 26|export interface ConfirmResponse { status: string; entity_id: string; audit_id: string; message: string }\\n 27|export interface RemovePositionPreview { position_id: string; transaction_count: number; safe_to_remove: boolean; reason: string; affected_transactions: number; consequences: string[] }\\n 28|export interface ProviderSearchResponse { candidates: InstrumentSearchCandidate[]; warnings: string[]; selection_required: boolean }\\n 29|export interface ContainerPreviewRequest { name?: string | null; wallet_type?: string | null; platform_name?: string | null; account_name?: string | null; account_type?: string | null; currency?: string; note?: string }\\n 30|export interface ContainerConfirmRequest extends ContainerPreviewRequest { preview_id?: string | null; confirm: boolean }\\n 31|export interface PositionPreviewRequest { asset_class: string; account_id: string; instrument_id?: string | null; candidate_id?: string | null; name?: string | null; ticker?: string | null; isin?: string | null; quantity: string; currency: string; trade_date: string; transaction_type: string; cost_basis_original?: string | null; note: string }\\n 32|export interface CashPreviewRequest { account_id: string; currency: string; amount: string; transaction_type: string; booking_date: string; note: string }\\n 33|\", \"total_lines\": 32, \"file_size\": 5191, \"truncated\": false, \"is_binary\": false, \"is_image\": false}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\"export interface InstrumentSearchCandidate { candidate_id: string; label: string; asset_class: string; isin: string; ticker: string; exchange: string; currency: string; provider: string; provider_symbol?: string; exchange_name?: string; mic?: string; country?: string; security_type?: string; last_price?: string | null; price_currency?: string | null; price_date?: string | null; confidence_label: string; review_required: boolean }\",\"old_string\":\"export interface InstrumentSearchCandidate { candidate_id: string; label: string; asset_class: string; isin: string; ticker: string; exchange: string; currency: string; provider: string; exchange_name?: string; mic?: string; country?: string; security_type?: string; last_price?: string | null; price_currency?: string | null; price_date?: string | null; confidence_label: string; review_required: boolean }\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/types.ts\"}"
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/frontend/src/api/types.ts\\n+++ b//home/agent/.hermes/repos/FinanceManager/frontend/src/api/types.ts\\n@@ -20,7 +20,7 @@\\n export interface PricePoint { date: string; value: string; currency: string }\\n export interface EquityPositionDetail extends EquityPosition { fx_status: string; cost_basis_status: string; day_change_chf: string | null; last_trade_date: string | null; provider: string | null; source_url: string | null; available_actions: ActionItem[]; price_history: PricePoint[] }\\n export interface CashPositionDetail extends CashPosition { last_change: string | null; available_actions: ActionItem[] }\\n-export interface InstrumentSearchCandidate { candidate_id: string; label: string; asset_class: string; isin: string; ticker: string; exchange: string; currency: string; provider: string; exchange_name?: string; mic?: string; country?: string; security_type?: string; last_price?: string | null; price_currency?: string | null; price_date?: string | null; confidence_label: string; review_required: boolean }\\n+export interface InstrumentSearchCandidate { candidate_id: string; label: string; asset_class: string; isin: string; ticker: string; exchange: string; currency: string; provider: string; provider_symbol?: string; exchange_name?: string; mic?: string; country?: string; security_type?: string; last_price?: string | null; price_currency?: string | null; price_date?: string | null; confidence_label: string; review_required: boolean }\\n export interface ReferenceAccount { account_id: string; label: string; account_type: string; currency: string }\\n export interface PreviewResponse { preview_id: string; asset_class?: string | null; summary: string; amount_chf?: string | null; fx_status: string; warnings: string[] }\\n export interface ConfirmResponse { status: string; entity_id: string; audit_id: string; message: string }\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/types.ts\"], \"lint\": {\"status\": \"skipped\", \"message\": \"npx not usable: This is not the tsc command you are looking for\"}}",
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"arguments": "{\"mode\":\"replace\",\"new_string\":\"function candidateFacts(c: InstrumentSearchCandidate) { return [{ label: 'Ticker', value: c.ticker }, { label: 'ISIN', value: c.isin }, { label: 'Exchange', value: c.exchange }, { label: 'Exchange Name', value: c.exchange_name }, { label: 'MIC', value: c.mic }, { label: 'Währung', value: c.currency }, { label: 'Land', value: c.country }, { label: 'Assetklasse', value: c.asset_class }, { label: 'Security Type', value: c.security_type }, { label: 'Provider', value: c.provider }, { label: 'Provider-Symbol', value: c.provider_symbol }, { label: 'Kurs', value: c.last_price }, { label: 'Kurswährung', value: c.price_currency }, { label: 'Kursdatum', value: c.price_date }] }\\nfunction priceStatus() { if (selectedCandidate.value?.last_price || previewResult.value?.amount_chf) return 'Preis vorhanden'; if (costBasis.value) return 'Preis optional'; return 'Preis fehlt' }\\nconst reviewFacts = computed(() => [{ label: 'Instrument', value: selectedCandidate.value?.label ?? (assetClass.value === 'Cash' ? 'Cash' : query.value) }, { label: 'Ticker', value: selectedCandidate.value?.ticker }, { label: 'ISIN', value: selectedCandidate.value?.isin }, { label: 'Exchange', value: selectedCandidate.value?.exchange }, { label: 'Währung', value: currency.value }, { label: 'Assetklasse', value: selectedCandidate.value?.asset_class ?? apiAssetClass() }, { label: 'Land', value: selectedCandidate.value?.country }, { label: 'Provider/Quelle', value: selectedCandidate.value?.provider }, { label: 'Provider-Symbol', value: selectedCandidate.value?.provider_symbol },\",\"old_string\":\"function candidateFacts(c: InstrumentSearchCandidate) { return [{ label: 'Ticker', value: c.ticker }, { label: 'ISIN', value: c.isin }, { label: 'Exchange', value: c.exchange }, { label: 'Exchange Name', value: c.exchange_name }, { label: 'MIC', value: c.mic }, { label: 'Währung', value: c.currency }, { label: 'Land', value: c.country }, { label: 'Assetklasse', value: c.asset_class }, { label: 'Security Type', value: c.security_type }, { label: 'Provider', value: c.provider }, { label: 'Provider-Symbol', value: c.provider }, { label: 'Kurs', value: c.last_price }, { label: 'Kurswährung', value: c.price_currency }, { label: 'Kursdatum', value: c.price_date }] }\\nfunction priceStatus() { if (selectedCandidate.value?.last_price || previewResult.value?.amount_chf) return 'Preis vorhanden'; if (costBasis.value) return 'Preis optional'; return 'Preis fehlt' }\\nconst reviewFacts = computed(() => [{ label: 'Instrument', value: selectedCandidate.value?.label ?? (assetClass.value === 'Cash' ? 'Cash' : query.value) }, { label: 'Ticker', value: selectedCandidate.value?.ticker }, { label: 'ISIN', value: selectedCandidate.value?.isin }, { label: 'Exchange', value: selectedCandidate.value?.exchange }, { label: 'Währung', value: currency.value }, { label: 'Assetklasse', value: selectedCandidate.value?.asset_class ?? apiAssetClass() }, { label: 'Land', value: selectedCandidate.value?.country }, { label: 'Provider/Quelle', value: selectedCandidate.value?.provider }, { label: 'Provider-Symbol', value: selectedCandidate.value?.provider },\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue\"}"
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]
},
{
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"content": "{\"success\": true, \"diff\": \"--- a//home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue\\n+++ b//home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue\\n@@ -85,9 +85,9 @@\\n const reviewWarnings = computed(() => [...new Set((previewResult.value?.warnings ?? []).map(userWarning))])\\n async function search() { providerError.value = null; providerWarnings.value = []; selectedCandidate.value = null; previewResult.value = null; try { const result = await providerSearchInstruments({ asset_class: apiAssetClass(), query: query.value, currency: allToUndefined(currencyFilter.value) ?? currency.value, exchange: allToUndefined(exchangeFilter.value), country: allToUndefined(countryFilter.value), main_listing_only: mainListingOnly.value, hide_cdr_adr_derivatives: hideDerivatives.value }); candidates.value = result.candidates; providerWarnings.value = result.warnings.map(userWarning); if (!result.candidates.length) providerError.value = result.warnings.map(userWarning).join(' · ') || 'Keine verlässlichen Providerdaten gefunden.' } catch (err) { candidates.value = []; providerError.value = err instanceof Error ? userWarning(err.message) : 'Backend-Fehler bei Provider-Suche' } }\\n function fxLabel(status: string) { return status === 'ok' ? 'FX automatisch gefunden' : status === 'not_needed' ? 'FX nicht nötig' : 'FX fehlt' }\\n-function candidateFacts(c: InstrumentSearchCandidate) { return [{ label: 'Ticker', value: c.ticker }, { label: 'ISIN', value: c.isin }, { label: 'Exchange', value: c.exchange }, { label: 'Exchange Name', value: c.exchange_name }, { label: 'MIC', value: c.mic }, { label: 'Währung', value: c.currency }, { label: 'Land', value: c.country }, { label: 'Assetklasse', value: c.asset_class }, { label: 'Security Type', value: c.security_type }, { label: 'Provider', value: c.provider }, { label: 'Provider-Symbol', value: c.provider }, { label: 'Kurs', value: c.last_price }, { label: 'Kurswährung', value: c.price_currency }, { label: 'Kursdatum', value: c.price_date }] }\\n+function candidateFacts(c: InstrumentSearchCandidate) { return [{ label: 'Ticker', value: c.ticker }, { label: 'ISIN', value: c.isin }, { label: 'Exchange', value: c.exchange }, { label: 'Exchange Name', value: c.exchange_name }, { label: 'MIC', value: c.mic }, { label: 'Währung', value: c.currency }, { label: 'Land', value: c.country }, { label: 'Assetklasse', value: c.asset_class }, { label: 'Security Type', value: c.security_type }, { label: 'Provider', value: c.provider }, { label: 'Provider-Symbol', value: c.provider_symbol }, { label: 'Kurs', value: c.last_price }, { label: 'Kurswährung', value: c.price_currency }, { label: 'Kursdatum', value: c.price_date }] }\\n function priceStatus() { if (selectedCandidate.value?.last_price || previewResult.value?.amount_chf) return 'Preis vorhanden'; if (costBasis.value) return 'Preis optional'; return 'Preis fehlt' }\\n-const reviewFacts = computed(() => [{ label: 'Instrument', value: selectedCandidate.value?.label ?? (assetClass.value === 'Cash' ? 'Cash' : query.value) }, { label: 'Ticker', value: selectedCandidate.value?.ticker }, { label: 'ISIN', value: selectedCandidate.value?.isin }, { label: 'Exchange', value: selectedCandidate.value?.exchange }, { label: 'Währung', value: currency.value }, { label: 'Assetklasse', value: selectedCandidate.value?.asset_class ?? apiAssetClass() }, { label: 'Land', value: selectedCandidate.value?.country }, { label: 'Provider/Quelle', value: selectedCandidate.value?.provider }, { label: 'Provider-Symbol', value: selectedCandidate.value?.provider }, { label: 'Depot/Konto', value: selectedAccount.value?.label }, { label: 'Menge', value: quantity.value }, { label: 'Datum', value: date.value }, { label: 'Transaktionstyp', value: transactionType.value }, { label: 'Preisstatus', value: priceStatus() }, { label: 'FX-Status', value: previewResult.value ? fxLabel(previewResult.value.fx_status) : '' }, { label: 'CHF-Wert', value: previewResult.value?.amount_chf ? `CHF ${previewResult.value.amount_chf}` : 'nicht bewertet' }, { label: 'Datenquellen', value: selectedCandidate.value?.provider || 'manuell/lokal' }, { label: 'Hinweise', value: reviewWarnings.value.join(' · ') || 'Keine' }])\\n+const reviewFacts = computed(() => [{ label: 'Instrument', value: selectedCandidate.value?.label ?? (assetClass.value === 'Cash' ? 'Cash' : query.value) }, { label: 'Ticker', value: selectedCandidate.value?.ticker }, { label: 'ISIN', value: selectedCandidate.value?.isin }, { label: 'Exchange', value: selectedCandidate.value?.exchange }, { label: 'Währung', value: currency.value }, { label: 'Assetklasse', value: selectedCandidate.value?.asset_class ?? apiAssetClass() }, { label: 'Land', value: selectedCandidate.value?.country }, { label: 'Provider/Quelle', value: selectedCandidate.value?.provider }, { label: 'Provider-Symbol', value: selectedCandidate.value?.provider_symbol }, { label: 'Depot/Konto', value: selectedAccount.value?.label }, { label: 'Menge', value: quantity.value }, { label: 'Datum', value: date.value }, { label: 'Transaktionstyp', value: transactionType.value }, { label: 'Preisstatus', value: priceStatus() }, { label: 'FX-Status', value: previewResult.value ? fxLabel(previewResult.value.fx_status) : '' }, { label: 'CHF-Wert', value: previewResult.value?.amount_chf ? `CHF ${previewResult.value.amount_chf}` : 'nicht bewertet' }, { label: 'Datenquellen', value: selectedCandidate.value?.provider || 'manuell/lokal' }, { label: 'Hinweise', value: reviewWarnings.value.join(' · ') || 'Keine' }])\\n async function preview() { formError.value = null; confirmResult.value = null; try { previewResult.value = assetClass.value === 'Cash' ? await previewCash({ account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await previewPosition({ asset_class: apiAssetClass(), account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) } catch (err) { previewResult.value = null; formError.value = err instanceof Error ? err.message : 'Zusammenfassung konnte nicht erstellt werden' } }\\n async function confirm() { if (!previewResult.value) return; formError.value = null; try { confirmResult.value = assetClass.value === 'Cash' ? await confirmCash({ preview_id: previewResult.value.preview_id, confirm: true, account_id: accountId.value, currency: currency.value, amount: quantity.value, transaction_type: transactionType.value, booking_date: date.value, note: note.value }) : await confirmPosition({ preview_id: previewResult.value.preview_id, confirm: true, asset_class: apiAssetClass(), account_id: accountId.value, candidate_id: selectedCandidate.value?.candidate_id ?? null, name: selectedCandidate.value?.label ?? query.value, ticker: selectedCandidate.value?.ticker ?? null, isin: selectedCandidate.value?.isin ?? null, quantity: quantity.value, currency: currency.value, trade_date: date.value, transaction_type: transactionType.value, cost_basis_original: costBasis.value || null, note: note.value }) } catch (err) { formError.value = err instanceof Error ? err.message : 'Final hinzufügen fehlgeschlagen' } }\\n onMounted(loadAccounts)\\n\", \"files_modified\": [\"/home/agent/.hermes/repos/FinanceManager/frontend/src/pages/PositionAddPage.vue\"], \"lint\": {\"status\": \"skipped\", \"message\": \"No linter for .vue files\"}}",
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