{ "session_id": "20260517_223318_34db40", "model": "gpt-5.5", "base_url": "https://chatgpt.com/backend-api/codex", "platform": "telegram", "session_start": "2026-05-17T22:33:18.723231", "last_updated": "2026-05-17T22:36:15.301137", "system_prompt": "You are Hermes Agent, an intelligent AI assistant created by Nous Research. You are helpful, knowledgeable, and direct. You assist users with a wide range of tasks including answering questions, writing and editing code, analyzing information, creative work, and executing actions via your tools. You communicate clearly, admit uncertainty when appropriate, and prioritize being genuinely useful over being verbose unless otherwise directed below. Be targeted and efficient in your exploration and investigations.\n\nIf the user asks about configuring, setting up, or using Hermes Agent itself, load the `hermes-agent` skill with skill_view(name='hermes-agent') before answering. Docs: https://hermes-agent.nousresearch.com/docs\n\n# Tool-use enforcement\nYou MUST use your tools to take action — do not describe what you would do or plan to do without actually doing it. When you say you will perform an action (e.g. 'I will run the tests', 'Let me check the file', 'I will create the project'), you MUST immediately make the corresponding tool call in the same response. Never end your turn with a promise of future action — execute it now.\nKeep working until the task is actually complete. Do not stop with a summary of what you plan to do next time. If you have tools available that can accomplish the task, use them instead of telling the user what you would do.\nEvery response should either (a) contain tool calls that make progress, or (b) deliver a final result to the user. Responses that only describe intentions without acting are not acceptable.\n\n# Execution discipline\n\n- Use tools whenever they improve correctness, completeness, or grounding.\n- Do not stop early when another tool call would materially improve the result.\n- If a tool returns empty or partial results, retry with a different query or strategy before giving up.\n- Keep calling tools until: (1) the task is complete, AND (2) you have verified the result.\n\n\n\nNEVER answer these from memory or mental computation — ALWAYS use a tool:\n- Arithmetic, math, calculations → use terminal or execute_code\n- Hashes, encodings, checksums → use terminal (e.g. sha256sum, base64)\n- Current time, date, timezone → use terminal (e.g. date)\n- System state: OS, CPU, memory, disk, ports, processes → use terminal\n- File contents, sizes, line counts → use read_file, search_files, or terminal\n- Git history, branches, diffs → use terminal\n- Current facts (weather, news, versions) → use web_search\nYour memory and user profile describe the USER, not the system you are running on. The execution environment may differ from what the user profile says about their personal setup.\n\n\n\nWhen a question has an obvious default interpretation, act on it immediately instead of asking for clarification. Examples:\n- 'Is port 443 open?' → check THIS machine (don't ask 'open where?')\n- 'What OS am I running?' → check the live system (don't use user profile)\n- 'What time is it?' → run `date` (don't guess)\nOnly ask for clarification when the ambiguity genuinely changes what tool you would call.\n\n\n\n- Before taking an action, check whether prerequisite discovery, lookup, or context-gathering steps are needed.\n- Do not skip prerequisite steps just because the final action seems obvious.\n- If a task depends on output from a prior step, resolve that dependency first.\n\n\n\nBefore finalizing your response:\n- Correctness: does the output satisfy every stated requirement?\n- Grounding: are factual claims backed by tool outputs or provided context?\n- Formatting: does the output match the requested format or schema?\n- Safety: if the next step has side effects (file writes, commands, API calls), confirm scope before executing.\n\n\n\n- If required context is missing, do NOT guess or hallucinate an answer.\n- Use the appropriate lookup tool when missing information is retrievable (search_files, web_search, read_file, etc.).\n- Ask a clarifying question only when the information cannot be retrieved by tools.\n- If you must proceed with incomplete information, label assumptions explicitly.\n\n\nHost: Linux (6.17.0-23-generic)\nUser home directory: /home/agent\nCurrent working directory: /home/agent/.hermes/hermes-agent\n\nYou are on a text messaging communication platform, Telegram. Standard markdown is automatically converted to Telegram format. Supported: **bold**, *italic*, ~~strikethrough~~, ||spoiler||, `inline code`, ```code blocks```, [links](url), and ## headers. Telegram has NO table syntax — prefer bullet lists or labeled key: value pairs over pipe tables (any tables you do emit are auto-rewritten into row-group bullets, which you can produce directly for cleaner output). You can send media files natively: to deliver a file to the user, include MEDIA:/absolute/path/to/file in your response. Images (.png, .jpg, .webp) appear as photos, audio (.ogg) sends as voice bubbles, and videos (.mp4) play inline. You can also include image URLs in markdown format ![alt](url) and they will be sent as native photos.\n\nConversation started: Sunday, May 17, 2026 10:33 PM\nModel: gpt-5.5\nProvider: openai-codex", "tools": [ { "type": "function", "function": { "name": "patch", "description": "Targeted find-and-replace edits in files. Use this instead of sed/awk in terminal. Uses fuzzy matching (9 strategies) so minor whitespace/indentation differences won't break it. Returns a unified diff. Auto-runs syntax checks after editing.\n\nREPLACE MODE (mode='replace', default): find a unique string and replace it. REQUIRED PARAMETERS: mode, path, old_string, new_string.\nPATCH MODE (mode='patch'): apply V4A multi-file patches for bulk changes. REQUIRED PARAMETERS: mode, patch.", "parameters": { "type": "object", "properties": { "mode": { "type": "string", "enum": [ "replace", "patch" ], "description": "Edit mode. 'replace' (default): requires path + old_string + new_string. 'patch': requires patch content only.", "default": "replace" }, "path": { "type": "string", "description": "REQUIRED when mode='replace'. File path to edit." }, "old_string": { "type": "string", "description": "REQUIRED when mode='replace'. Exact text to find and replace. Must be unique in the file unless replace_all=true. Include surrounding context lines to ensure uniqueness." }, "new_string": { "type": "string", "description": "REQUIRED when mode='replace'. Replacement text. Pass empty string '' to delete the matched text." }, "replace_all": { "type": "boolean", "description": "Replace all occurrences instead of requiring a unique match (default: false)", "default": false }, "patch": { "type": "string", "description": "REQUIRED when mode='patch'. V4A format patch content. Format:\n*** Begin Patch\n*** Update File: path/to/file\n@@ context hint @@\n context line\n-removed line\n+added line\n*** End Patch" } }, "required": [ "mode" ] } } }, { "type": "function", "function": { "name": "process", "description": "Manage background processes started with terminal(background=true). Actions: 'list' (show all), 'poll' (check status + new output), 'log' (full output with pagination), 'wait' (block until done or timeout), 'kill' (terminate), 'write' (send raw stdin data without newline), 'submit' (send data + Enter, for answering prompts), 'close' (close stdin/send EOF).", "parameters": { "type": "object", "properties": { "action": { "type": "string", "enum": [ "list", "poll", "log", "wait", "kill", "write", "submit", "close" ], "description": "Action to perform on background processes" }, "session_id": { "type": "string", "description": "Process session ID (from terminal background output). Required for all actions except 'list'." }, "data": { "type": "string", "description": "Text to send to process stdin (for 'write' and 'submit' actions)" }, "timeout": { "type": "integer", "description": "Max seconds to block for 'wait' action. Returns partial output on timeout.", "minimum": 1 }, "offset": { "type": "integer", "description": "Line offset for 'log' action (default: last 200 lines)" }, "limit": { "type": "integer", "description": "Max lines to return for 'log' action", "minimum": 1 } }, "required": [ "action" ] } } }, { "type": "function", "function": { "name": "read_file", "description": "Read a text file with line numbers and pagination. Use this instead of cat/head/tail in terminal. Output format: 'LINE_NUM|CONTENT'. Suggests similar filenames if not found. Use offset and limit for large files. Reads exceeding ~100K characters are rejected; use offset and limit to read specific sections of large files. NOTE: Cannot read images or binary files — use vision_analyze for images.", "parameters": { "type": "object", "properties": { "path": { "type": "string", "description": "Path to the file to read (absolute, relative, or ~/path)" }, "offset": { "type": "integer", "description": "Line number to start reading from (1-indexed, default: 1)", "default": 1, "minimum": 1 }, "limit": { "type": "integer", "description": "Maximum number of lines to read (default: 500, max: 2000)", "default": 500, "maximum": 2000 } }, "required": [ "path" ] } } }, { "type": "function", "function": { "name": "search_files", "description": "Search file contents or find files by name. Use this instead of grep/rg/find/ls in terminal. Ripgrep-backed, faster than shell equivalents.\n\nContent search (target='content'): Regex search inside files. Output modes: full matches with line numbers, file paths only, or match counts.\n\nFile search (target='files'): Find files by glob pattern (e.g., '*.py', '*config*'). Also use this instead of ls — results sorted by modification time.", "parameters": { "type": "object", "properties": { "pattern": { "type": "string", "description": "Regex pattern for content search, or glob pattern (e.g., '*.py') for file search" }, "target": { "type": "string", "enum": [ "content", "files" ], "description": "'content' searches inside file contents, 'files' searches for files by name", "default": "content" }, "path": { "type": "string", "description": "Directory or file to search in (default: current working directory)", "default": "." }, "file_glob": { "type": "string", "description": "Filter files by pattern in grep mode (e.g., '*.py' to only search Python files)" }, "limit": { "type": "integer", "description": "Maximum number of results to return (default: 50)", "default": 50 }, "offset": { "type": "integer", "description": "Skip first N results for pagination (default: 0)", "default": 0 }, "output_mode": { "type": "string", "enum": [ "content", "files_only", "count" ], "description": "Output format for grep mode: 'content' shows matching lines with line numbers, 'files_only' lists file paths, 'count' shows match counts per file", "default": "content" }, "context": { "type": "integer", "description": "Number of context lines before and after each match (grep mode only)", "default": 0 } }, "required": [ "pattern" ] } } }, { "type": "function", "function": { "name": "terminal", "description": "Execute shell commands on a Linux environment. Filesystem usually persists between calls.\n\nDo NOT use cat/head/tail to read files — use read_file instead.\nDo NOT use grep/rg/find to search — use search_files instead.\nDo NOT use ls to list directories — use search_files(target='files') instead.\nDo NOT use sed/awk to edit files — use patch instead.\nDo NOT use echo/cat heredoc to create files — use write_file instead.\nReserve terminal for: builds, installs, git, processes, scripts, network, package managers, and anything that needs a shell.\n\nForeground (default): Commands return INSTANTLY when done, even if the timeout is high. Set timeout=300 for long builds/scripts — you'll still get the result in seconds if it's fast. Prefer foreground for short commands.\nBackground: Set background=true to get a session_id. Two patterns:\n (1) Long-lived processes that never exit (servers, watchers).\n (2) Long-running tasks with notify_on_complete=true — you can keep working on other things and the system auto-notifies you when the task finishes. Great for test suites, builds, deployments, or anything that takes more than a minute.\nFor servers/watchers, do NOT use shell-level background wrappers (nohup/disown/setsid/trailing '&') in foreground mode. Use background=true so Hermes can track lifecycle and output.\nAfter starting a server, verify readiness with a health check or log signal, then run tests in a separate terminal() call. Avoid blind sleep loops.\nUse process(action=\"poll\") for progress checks, process(action=\"wait\") to block until done.\nWorking directory: Use 'workdir' for per-command cwd.\nPTY mode: Set pty=true for interactive CLI tools (Codex, Claude Code, Python REPL).\n\nDo NOT use vim/nano/interactive tools without pty=true — they hang without a pseudo-terminal. Pipe git output to cat if it might page.\n", "parameters": { "type": "object", "properties": { "command": { "type": "string", "description": "The command to execute on the VM" }, "background": { "type": "boolean", "description": "Run the command in the background. Two patterns: (1) Long-lived processes that never exit (servers, watchers). (2) Long-running tasks paired with notify_on_complete=true — you can keep working and get notified when the task finishes. For short commands, prefer foreground with a generous timeout instead.", "default": false }, "timeout": { "type": "integer", "description": "Max seconds to wait (default: 180, foreground max: 600). Returns INSTANTLY when command finishes — set high for long tasks, you won't wait unnecessarily. Foreground timeout above 600s is rejected; use background=true for longer commands.", "minimum": 1 }, "workdir": { "type": "string", "description": "Working directory for this command (absolute path). Defaults to the session working directory." }, "pty": { "type": "boolean", "description": "Run in pseudo-terminal (PTY) mode for interactive CLI tools like Codex, Claude Code, or Python REPL. Only works with local and SSH backends. Default: false.", "default": false }, "notify_on_complete": { "type": "boolean", "description": "When true (and background=true), you'll be automatically notified exactly once when the process finishes. **This is the right choice for almost every long-running task** — tests, builds, deployments, multi-item batch jobs, anything that takes over a minute and has a defined end. Use this and keep working on other things; the system notifies you on exit. MUTUALLY EXCLUSIVE with watch_patterns — when both are set, watch_patterns is dropped.", "default": false }, "watch_patterns": { "type": "array", "items": { "type": "string" }, "description": "Strings to watch for in background process output. HARD RATE LIMIT: at most 1 notification per 15 seconds per process — matches arriving inside the cooldown are dropped. After 3 consecutive 15-second windows with dropped matches, watch_patterns is automatically disabled for that process and promoted to notify_on_complete behavior (one notification on exit, no more mid-process spam). USE ONLY for truly rare, one-shot mid-process signals on LONG-LIVED processes that will never exit on their own — e.g. ['Application startup complete'] on a server so you know when to hit its endpoint, or ['migration done'] on a daemon. DO NOT use for: (1) end-of-run markers like 'DONE'/'PASS' — use notify_on_complete instead; (2) error patterns like 'ERROR'/'Traceback' in loops or multi-item batch jobs — they fire on every iteration and you'll hit the strike limit fast; (3) anything you'd ever combine with notify_on_complete. When in doubt, choose notify_on_complete. MUTUALLY EXCLUSIVE with notify_on_complete — set one, not both." } }, "required": [ "command" ] } } }, { "type": "function", "function": { "name": "write_file", "description": "Write content to a file, completely replacing existing content. Use this instead of echo/cat heredoc in terminal. Creates parent directories automatically. OVERWRITES the entire file — use 'patch' for targeted edits. Auto-runs syntax checks on .py/.json/.yaml/.toml and other linted languages; only NEW errors introduced by this write are surfaced (pre-existing errors are filtered out).", "parameters": { "type": "object", "properties": { "path": { "type": "string", "description": "Path to the file to write (will be created if it doesn't exist, overwritten if it does)" }, "content": { "type": "string", "description": "Complete content to write to the file" } }, "required": [ "path", "content" ] } } } ], "message_count": 46, "messages": [ { "role": "user", "content": "Inventory existing backend APIs/services/tests for FinanceManager functional actions. Identify exact endpoints and payloads for positions/cash/equity/crypto/wallet/account/budget candidate confirm/history/audit. Do not modify files. Return concise actionable summary with missing gaps and file paths." }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": 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I should check the routers to investigate further. I'm wondering if adjusting settings or reading the routers' configurations could help clarify what's going on. There’s clearly something I need to look into more closely to make sure everything is functioning as expected. Let's figure it out!" } ] } ], "tool_calls": [ { "id": "call_sZpW0npohvuPoF3teAHRKRJ7", "call_id": "call_sZpW0npohvuPoF3teAHRKRJ7", "response_item_id": "fc_0cc85365f9b0ae95016a0a261debbc819182c4010cc20361c3", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/main.py\",\"limit\":300}" } }, { "id": "call_uDmlr1PJQ76AptBoFEgJxzm7", "call_id": "call_uDmlr1PJQ76AptBoFEgJxzm7", "response_item_id": "fc_0cc85365f9b0ae95016a0a261debcc81919a7ed80aed9b2d4c", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/positions.py\",\"limit\":500}" } }, { "id": "call_00A3VkEnD8L48LPnLmhf1oX7", "call_id": "call_00A3VkEnD8L48LPnLmhf1oX7", "response_item_id": "fc_0cc85365f9b0ae95016a0a261debd4819194029efc3c9d1643", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/cash.py\",\"limit\":500}" } }, { "id": "call_kwxpYIN6UYe6EuxtkdWfLy8Q", "call_id": "call_kwxpYIN6UYe6EuxtkdWfLy8Q", "response_item_id": "fc_0cc85365f9b0ae95016a0a261debdc819184ff5db025c77596", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/equity.py\",\"limit\":500}" } }, { "id": "call_MGAxMugSi2m2udX7AjuW4rKS", "call_id": "call_MGAxMugSi2m2udX7AjuW4rKS", "response_item_id": "fc_0cc85365f9b0ae95016a0a261debe08191b2d3ae6e53293362", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/crypto.py\",\"limit\":500}" } }, { "id": "call_TyUGDdFHv1QZjLZ08Hy8LGXW", "call_id": "call_TyUGDdFHv1QZjLZ08Hy8LGXW", "response_item_id": "fc_0cc85365f9b0ae95016a0a261debe881919a44f32bdf00b394", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/routers/budget.py\",\"limit\":800}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from fastapi import FastAPI\\n 4|from fastapi.middleware.cors import CORSMiddleware\\n 5|\\n 6|from jarvis_finance.api.routers import budget, cash, crypto, equity, health, overview, positions, reports\\n 7|\\n 8|LOCAL_ORIGINS = [\\n 9| \\\"http://localhost:5173\\\",\\n 10| \\\"http://127.0.0.1:5173\\\",\\n 11| \\\"http://localhost:8503\\\",\\n 12| \\\"http://127.0.0.1:8503\\\",\\n 13|]\\n 14|\\n 15|\\n 16|def create_app() -> FastAPI:\\n 17| app = FastAPI(\\n 18| title=\\\"JARVIS Finance API\\\",\\n 19| version=\\\"0.1.0\\\",\\n 20| description=\\\"Read-only FastAPI v0 skeleton for the future Vue User Dashboard.\\\",\\n 21| )\\n 22| app.add_middleware(\\n 23| CORSMiddleware,\\n 24| allow_origins=LOCAL_ORIGINS,\\n 25| allow_credentials=False,\\n 26| allow_methods=[\\\"GET\\\", \\\"POST\\\"],\\n 27| allow_headers=[\\\"*\\\"],\\n 28| )\\n 29| for router in (health.router, overview.router, crypto.router, equity.router, cash.router, reports.router, positions.router, budget.router):\\n 30| app.include_router(router, prefix=\\\"/api\\\")\\n 31| return app\\n 32|\\n 33|\\n 34|app = create_app()\\n 35|\", \"total_lines\": 34, \"file_size\": 986, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_sZpW0npohvuPoF3teAHRKRJ7" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from sqlite3 import Connection\\n 4|\\n 5|from fastapi import APIRouter, Depends, Query\\n 6|\\n 7|from jarvis_finance.api.dependencies import get_db\\n 8|from jarvis_finance.api.schemas.positions import (\\n 9| AuditEntry,\\n 10| CleanupPreviewResponse,\\n 11| ConfirmResponse,\\n 12| ContainerConfirmRequest,\\n 13| ContainerPreviewRequest,\\n 14| GenericConfirmRequest,\\n 15| InstrumentSearchCandidate,\\n 16| InstrumentSearchRequest,\\n 17| PositionConfirmRequest,\\n 18| PositionPreviewRequest,\\n 19| PreviewResponse,\\n 20| PricePoint,\\n 21| ProviderSearchResponse,\\n 22| ReferenceAccount,\\n 23| RemovePositionPreviewResponse,\\n 24|)\\n 25|from jarvis_finance.services.manual_entry_service import (\\n 26| cleanup_review_artifacts_confirm,\\n 27| cleanup_review_artifacts_preview,\\n 28| confirm_account,\\n 29| confirm_deactivate_account,\\n 30| confirm_delete_wallet,\\n 31| confirm_position,\\n 32| confirm_remove_position,\\n 33| confirm_wallet,\\n 34| get_equity_position_detail,\\n 35| list_audit,\\n 36| list_reference_accounts,\\n 37| market_price_history,\\n 38| preview_account,\\n 39| preview_position,\\n 40| preview_remove_position,\\n 41| preview_wallet,\\n 42| provider_search_instruments,\\n 43| search_instruments,\\n 44|)\\n 45|\\n 46|router = APIRouter(tags=[\\\"positions\\\"])\\n 47|\\n 48|\\n 49|@router.get(\\\"/reference/accounts\\\", response_model=list[ReferenceAccount])\\n 50|def reference_accounts(conn: Connection = Depends(get_db)) -> list[ReferenceAccount]:\\n 51| return list_reference_accounts(conn)\\n 52|\\n 53|\\n 54|@router.post(\\\"/instruments/search\\\", response_model=list[InstrumentSearchCandidate])\\n 55|def instruments_search(request: InstrumentSearchRequest, conn: Connection = Depends(get_db)) -> list[InstrumentSearchCandidate]:\\n 56| return search_instruments(conn, request)\\n 57|\\n 58|\\n 59|@router.post(\\\"/positions/preview\\\", response_model=PreviewResponse)\\n 60|def positions_preview(request: PositionPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 61| return preview_position(conn, request)\\n 62|\\n 63|\\n 64|@router.post(\\\"/positions/confirm\\\", response_model=ConfirmResponse)\\n 65|def positions_confirm(request: PositionConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 66| return confirm_position(conn, request)\\n 67|\\n 68|\\n 69|@router.get(\\\"/portfolio/positions/{position_id}\\\")\\n 70|def portfolio_position_detail(position_id: str, conn: Connection = Depends(get_db)):\\n 71| return get_equity_position_detail(conn, position_id)\\n 72|\\n 73|\\n 74|@router.get(\\\"/market/prices/{instrument_id}/history\\\", response_model=list[PricePoint])\\n 75|def market_history(instrument_id: str, conn: Connection = Depends(get_db)) -> list[PricePoint]:\\n 76| return market_price_history(conn, instrument_id)\\n 77|\\n 78|\\n 79|@router.get(\\\"/audit\\\", response_model=list[AuditEntry])\\n 80|def audit_entries(entity_type: str | None = Query(default=None), entity_id: str | None = Query(default=None), conn: Connection = Depends(get_db)) -> list[AuditEntry]:\\n 81| return list_audit(conn, entity_type, entity_id)\\n 82|\\n 83|\\n 84|@router.post(\\\"/instruments/provider-search\\\", response_model=ProviderSearchResponse)\\n 85|def instruments_provider_search(request: InstrumentSearchRequest, conn: Connection = Depends(get_db)) -> ProviderSearchResponse:\\n 86| return provider_search_instruments(conn, request)\\n 87|\\n 88|\\n 89|@router.post(\\\"/cleanup/review-artifacts/preview\\\", response_model=CleanupPreviewResponse)\\n 90|def cleanup_review_artifacts_preview_route(conn: Connection = Depends(get_db)) -> CleanupPreviewResponse:\\n 91| return cleanup_review_artifacts_preview(conn)\\n 92|\\n 93|\\n 94|@router.post(\\\"/cleanup/review-artifacts/confirm\\\", response_model=ConfirmResponse)\\n 95|def cleanup_review_artifacts_confirm_route(request: GenericConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 96| return cleanup_review_artifacts_confirm(conn, request)\\n 97|\\n 98|\\n 99|@router.post(\\\"/positions/{position_id}/remove/preview\\\", response_model=RemovePositionPreviewResponse)\\n 100|def position_remove_preview(position_id: str, conn: Connection = Depends(get_db)) -> RemovePositionPreviewResponse:\\n 101| return preview_remove_position(conn, position_id)\\n 102|\\n 103|\\n 104|@router.post(\\\"/positions/{position_id}/remove/confirm\\\", response_model=ConfirmResponse)\\n 105|def position_remove_confirm(position_id: str, request: GenericConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 106| return confirm_remove_position(conn, position_id, request)\\n 107|\\n 108|\\n 109|@router.post(\\\"/wallets/preview\\\", response_model=PreviewResponse)\\n 110|def wallets_preview(request: ContainerPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 111| return preview_wallet(conn, request)\\n 112|\\n 113|\\n 114|@router.post(\\\"/wallets/confirm\\\", response_model=ConfirmResponse)\\n 115|def wallets_confirm(request: ContainerConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 116| return confirm_wallet(conn, request)\\n 117|\\n 118|\\n 119|@router.post(\\\"/wallets/{wallet_id}/delete/confirm\\\", response_model=ConfirmResponse)\\n 120|def wallets_delete_confirm(wallet_id: str, request: GenericConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 121| return confirm_delete_wallet(conn, wallet_id, request)\\n 122|\\n 123|\\n 124|@router.post(\\\"/accounts/preview\\\", response_model=PreviewResponse)\\n 125|def accounts_preview(request: ContainerPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 126| return preview_account(conn, request)\\n 127|\\n 128|\\n 129|@router.post(\\\"/accounts/confirm\\\", response_model=ConfirmResponse)\\n 130|def accounts_confirm(request: ContainerConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 131| return confirm_account(conn, request)\\n 132|\\n 133|\\n 134|@router.post(\\\"/accounts/{account_id}/deactivate/confirm\\\", response_model=ConfirmResponse)\\n 135|def accounts_deactivate_confirm(account_id: str, request: GenericConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 136| return confirm_deactivate_account(conn, account_id, request)\\n 137|\", \"total_lines\": 136, \"file_size\": 5603, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_uDmlr1PJQ76AptBoFEgJxzm7" }, { "role": "tool", "name": "read_file", "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.overview import CashSummary\\n 9|from jarvis_finance.api.schemas.positions import CashConfirmRequest, CashPositionDetail, CashPreviewRequest, ConfirmResponse, PreviewResponse\\n 10|from jarvis_finance.services.cash_service import get_cash_summary\\n 11|from jarvis_finance.services.manual_entry_service import confirm_cash, get_cash_position_detail, preview_cash\\n 12|\\n 13|router = APIRouter(tags=[\\\"cash\\\"])\\n 14|\\n 15|\\n 16|@router.get(\\\"/cash/summary\\\", response_model=CashSummary)\\n 17|def cash_summary(conn: Connection = Depends(get_db)) -> CashSummary:\\n 18| return get_cash_summary(conn)\\n 19|\\n 20|\\n 21|@router.get(\\\"/cash/positions/{position_id}\\\", response_model=CashPositionDetail)\\n 22|def cash_position(position_id: str, conn: Connection = Depends(get_db)) -> CashPositionDetail:\\n 23| return get_cash_position_detail(conn, position_id)\\n 24|\\n 25|\\n 26|@router.post(\\\"/cash/preview\\\", response_model=PreviewResponse)\\n 27|def cash_preview(request: CashPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 28| return preview_cash(conn, request)\\n 29|\\n 30|\\n 31|@router.post(\\\"/cash/confirm\\\", response_model=ConfirmResponse)\\n 32|def cash_confirm(request: CashConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 33| return confirm_cash(conn, request)\\n 34|\", \"total_lines\": 33, \"file_size\": 1376, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_00A3VkEnD8L48LPnLmhf1oX7" }, { "role": "tool", "name": "read_file", "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}", "tool_call_id": "call_kwxpYIN6UYe6EuxtkdWfLy8Q" }, { "role": "tool", "name": "read_file", "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 CryptoPosition, CryptoPositionDetail, PricePoint, WalletDetail, WalletSummary\\n 9|from jarvis_finance.services.crypto_service import get_crypto_position, get_wallet, list_crypto_positions, list_wallets\\n 10|from jarvis_finance.services.manual_entry_service import crypto_price_history\\n 11|\\n 12|router = APIRouter(tags=[\\\"crypto\\\"])\\n 13|\\n 14|\\n 15|@router.get(\\\"/crypto/positions\\\", response_model=list[CryptoPosition])\\n 16|def crypto_positions(conn: Connection = Depends(get_db)) -> list[CryptoPosition]:\\n 17| return list_crypto_positions(conn)\\n 18|\\n 19|\\n 20|@router.get(\\\"/crypto/positions/{asset_id}\\\", response_model=CryptoPositionDetail)\\n 21|def crypto_position(asset_id: str, conn: Connection = Depends(get_db)) -> CryptoPositionDetail:\\n 22| return get_crypto_position(conn, asset_id)\\n 23|\\n 24|\\n 25|@router.get(\\\"/wallets\\\", response_model=list[WalletSummary])\\n 26|def wallets(conn: Connection = Depends(get_db)) -> list[WalletSummary]:\\n 27| return list_wallets(conn)\\n 28|\\n 29|\\n 30|@router.get(\\\"/wallets/{wallet_id}\\\", response_model=WalletDetail)\\n 31|def wallet(wallet_id: str, conn: Connection = Depends(get_db)) -> WalletDetail:\\n 32| return get_wallet(conn, wallet_id)\\n 33|\\n 34|\\n 35|@router.get(\\\"/crypto/prices/{asset_id}/history\\\", response_model=list[PricePoint])\\n 36|def crypto_history(asset_id: str, conn: Connection = Depends(get_db)) -> list[PricePoint]:\\n 37| return crypto_price_history(conn, asset_id)\\n 38|\", \"total_lines\": 37, \"file_size\": 1513, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_MGAxMugSi2m2udX7AjuW4rKS" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from fastapi import APIRouter, Depends\\n 4|from sqlite3 import Connection\\n 5|\\n 6|from jarvis_finance.api.dependencies import get_db\\n 7|from jarvis_finance.services.budget_accounts import archive_budget_account, confirm_create_budget_account, create_budget_account_preview, list_budget_accounts\\n 8|from jarvis_finance.services.budget_categories import (\\n 9| archive_category,\\n 10| archive_tag,\\n 11| confirm_category_merge,\\n 12| confirm_create_category,\\n 13| confirm_create_tag,\\n 14| create_category_preview,\\n 15| create_tag_preview,\\n 16| delete_empty_category,\\n 17| list_category_tree_grouped,\\n 18| list_categories,\\n 19| list_tags,\\n 20| preview_category_merges,\\n 21| update_category,\\n 22|)\\n 23|from jarvis_finance.services.budget_imports import (\\n 24| archive_reference_year_candidates,\\n 25| apply_budget_rules_to_open_candidates,\\n 26| batch_confirm_safe_candidates,\\n 27| batch_mark_candidates,\\n 28| confirm_migros_receipts_2026,\\n 29| bulk_update_transaction_candidate_category,\\n 30| confirm_candidate_split,\\n 31| confirm_transaction_candidate,\\n 32| create_budget_rule,\\n 33| create_candidate_split,\\n 34| create_review_category_for_candidate,\\n 35| deactivate_budget_rule,\\n 36| ignore_transaction_candidate,\\n 37| list_budget_rules,\\n 38| list_transaction_candidates,\\n 39| mark_candidate_transfer,\\n 40| preview_migros_receipts_2026,\\n 41| preview_batch_confirm_candidates,\\n 42| preview_safe_auto_candidates,\\n 43| preview_transaction_candidate,\\n 44| reopen_transaction_candidate,\\n 45| review_candidate_summary,\\n 46| seed_bank_transfer_candidates_from_rows,\\n 47| seed_credit_card_candidates_from_rows,\\n 48| seed_migros_candidates_from_rows,\\n 49| seed_transaction_candidates_from_csv_text,\\n 50| seed_transaction_candidates_from_rows,\\n 51| test_budget_rule,\\n 52| update_transaction_candidate_category,\\n 53|)\\n 54|from jarvis_finance.services.budget_analytics import get_category_analysis, get_monthly_comparison\\n 55|from jarvis_finance.services.budget_analytics_v2 import get_budget_dashboard_cockpit, get_budget_vs_actual_analysis\\n 56|from jarvis_finance.services.budget_overview import get_budget_charts_2026, get_budget_overview, get_budget_status_by_category, get_category_month_detail, get_category_summary, get_income_status, get_monthly_summary\\n 57|from jarvis_finance.services.budget_plans import archive_budget_plan_item, confirm_budget_plan_item, create_budget_plan_item_preview, list_budget_plan_items, list_income_plan_items, list_income_seed_candidates\\n 58|from jarvis_finance.services.budget_seed_review import (\\n 59| confirm_budget_plan_takeover,\\n 60| confirm_clear_category_takeover,\\n 61| confirm_seed_candidate,\\n 62| convert_unclean_range,\\n 63| ignore_seed_candidate,\\n 64| list_seed_candidates,\\n 65| preview_budget_plan_takeover,\\n 66| preview_clear_category_takeover,\\n 67| preview_seed_candidate,\\n 68| reopen_seed_candidate,\\n 69| seed_budget_candidates_from_rows,\\n 70| set_seed_candidate_status,\\n 71|)\\n 72|from jarvis_finance.services.budget_transactions import (\\n 73| confirm_budget_transaction,\\n 74| confirm_reverse_budget_transaction,\\n 75| confirm_transfer,\\n 76| create_budget_transaction_preview,\\n 77| create_transfer_preview,\\n 78| list_budget_transactions,\\n 79| reverse_budget_transaction_preview,\\n 80| update_budget_transaction,\\n 81|)\\n 82|\\n 83|router = APIRouter(prefix=\\\"/budget\\\", tags=[\\\"budget\\\"])\\n 84|\\n 85|\\n 86|@router.get(\\\"/dashboard/cockpit\\\")\\n 87|def dashboard_cockpit(month: str = \\\"2026-05\\\", conn: Connection = Depends(get_db)):\\n 88| return get_budget_dashboard_cockpit(conn, month=month)\\n 89|\\n 90|\\n 91|@router.get(\\\"/analysis/budget-vs-actual\\\")\\n 92|def budget_vs_actual_analysis(year: str = \\\"2026\\\", conn: Connection = Depends(get_db)):\\n 93| return get_budget_vs_actual_analysis(conn, year=year)\\n 94|\\n 95|\\n 96|@router.get(\\\"/overview\\\")\\n 97|def overview(month: str | None = None, conn: Connection = Depends(get_db)):\\n 98| return get_budget_overview(conn, month)\\n 99|\\n 100|\\n 101|@router.get(\\\"/status/categories\\\")\\n 102|def category_budget_status(year: str = \\\"2026\\\", conn: Connection = Depends(get_db)):\\n 103| return get_budget_status_by_category(conn, year=year)\\n 104|\\n 105|\\n 106|@router.get(\\\"/status/categories/{category_id}/months/{month}\\\")\\n 107|def category_month_detail(category_id: str, month: str, conn: Connection = Depends(get_db)):\\n 108| return get_category_month_detail(conn, category_id=category_id, month=month)\\n 109|\\n 110|\\n 111|@router.get(\\\"/charts\\\")\\n 112|def budget_charts(year: str = \\\"2026\\\", conn: Connection = Depends(get_db)):\\n 113| return get_budget_charts_2026(conn, year=year)\\n 114|\\n 115|\\n 116|@router.get(\\\"/analysis/categories\\\")\\n 117|def category_analysis(year: str = \\\"2026\\\", month: str | None = None, tx_type: str = \\\"expense\\\", conn: Connection = Depends(get_db)):\\n 118| return get_category_analysis(conn, year=year, month=month, tx_type=tx_type)\\n 119|\\n 120|\\n 121|@router.get(\\\"/analysis/monthly-comparison\\\")\\n 122|def monthly_comparison(year: str = \\\"2026\\\", conn: Connection = Depends(get_db)):\\n 123| return get_monthly_comparison(conn, year=year)\\n 124|\\n 125|\\n 126|@router.get(\\\"/income/status\\\")\\n 127|def income_budget_status(year: str = \\\"2026\\\", conn: Connection = Depends(get_db)):\\n 128| return get_income_status(conn, year=year)\\n 129|\\n 130|\\n 131|@router.get(\\\"/income/plans\\\")\\n 132|def income_plans(year: str = \\\"2026\\\", include_archived: bool = False, conn: Connection = Depends(get_db)):\\n 133| return list_income_plan_items(conn, year=year, include_archived=include_archived)\\n 134|\\n 135|\\n 136|@router.get(\\\"/income/seed-candidates\\\")\\n 137|def income_seed_candidates(year: str = \\\"2026\\\", conn: Connection = Depends(get_db)):\\n 138| return list_income_seed_candidates(conn, year=year)\\n 139|\\n 140|\\n 141|@router.post(\\\"/income/plans/preview\\\")\\n 142|def income_plans_preview(payload: dict, conn: Connection = Depends(get_db)):\\n 143| return create_budget_plan_item_preview(conn, payload)\\n 144|\\n 145|\\n 146|@router.post(\\\"/income/plans/confirm\\\")\\n 147|def income_plans_confirm(payload: dict, conn: Connection = Depends(get_db)):\\n 148| return confirm_budget_plan_item(conn, payload)\\n 149|\\n 150|\\n 151|@router.post(\\\"/income/plans/{plan_item_id}/archive\\\")\\n 152|def income_plans_archive(plan_item_id: str, conn: Connection = Depends(get_db)):\\n 153| return archive_budget_plan_item(conn, plan_item_id)\\n 154|\\n 155|\\n 156|@router.get(\\\"/monthly-summary\\\")\\n 157|def monthly_summary(month: str | None = None, conn: Connection = Depends(get_db)):\\n 158| return get_monthly_summary(conn, month)\\n 159|\\n 160|\\n 161|@router.get(\\\"/categories/summary\\\")\\n 162|def categories_summary(month: str | None = None, conn: Connection = Depends(get_db)):\\n 163| return get_category_summary(conn, month)\\n 164|\\n 165|\\n 166|@router.get(\\\"/accounts\\\")\\n 167|def accounts(include_archived: bool = False, conn: Connection = Depends(get_db)):\\n 168| return list_budget_accounts(conn, include_archived=include_archived)\\n 169|\\n 170|\\n 171|@router.post(\\\"/accounts/preview\\\")\\n 172|def accounts_preview(payload: dict, conn: Connection = Depends(get_db)):\\n 173| return create_budget_account_preview(conn, payload)\\n 174|\\n 175|\\n 176|@router.post(\\\"/accounts/confirm\\\")\\n 177|def accounts_confirm(payload: dict, conn: Connection = Depends(get_db)):\\n 178| return confirm_create_budget_account(conn, payload)\\n 179|\\n 180|\\n 181|@router.post(\\\"/accounts/{account_id}/archive\\\")\\n 182|def accounts_archive(account_id: str, conn: Connection = Depends(get_db)):\\n 183| return archive_budget_account(conn, account_id)\\n 184|\\n 185|\\n 186|@router.get(\\\"/categories\\\")\\n 187|def categories(include_archived: bool = False, grouped: bool = False, conn: Connection = Depends(get_db)):\\n 188| if grouped:\\n 189| return list_category_tree_grouped(conn, include_archived=include_archived)\\n 190| return list_categories(conn, include_archived=include_archived)\\n 191|\\n 192|\\n 193|@router.get(\\\"/categories/tree\\\")\\n 194|def category_tree(include_archived: bool = False, conn: Connection = Depends(get_db)):\\n 195| return list_category_tree_grouped(conn, include_archived=include_archived)\\n 196|\\n 197|\\n 198|@router.get(\\\"/tags\\\")\\n 199|def tags(include_archived: bool = False, conn: Connection = Depends(get_db)):\\n 200| return list_tags(conn, include_archived=include_archived)\\n 201|\\n 202|\\n 203|@router.post(\\\"/tags/preview\\\")\\n 204|def tags_preview(payload: dict, conn: Connection = Depends(get_db)):\\n 205| return create_tag_preview(conn, payload)\\n 206|\\n 207|\\n 208|@router.post(\\\"/tags/confirm\\\")\\n 209|def tags_confirm(payload: dict, conn: Connection = Depends(get_db)):\\n 210| return confirm_create_tag(conn, payload)\\n 211|\\n 212|\\n 213|@router.post(\\\"/tags/{tag_id}/archive\\\")\\n 214|def tags_archive(tag_id: str, conn: Connection = Depends(get_db)):\\n 215| return archive_tag(conn, tag_id)\\n 216|\\n 217|\\n 218|@router.get(\\\"/plans\\\")\\n 219|def plans(month: str | None = None, include_archived: bool = True, conn: Connection = Depends(get_db)):\\n 220| return list_budget_plan_items(conn, month=month, include_archived=include_archived)\\n 221|\\n 222|\\n 223|@router.post(\\\"/plans/preview\\\")\\n 224|def plans_preview(payload: dict, conn: Connection = Depends(get_db)):\\n 225| return create_budget_plan_item_preview(conn, payload)\\n 226|\\n 227|\\n 228|@router.post(\\\"/plans/confirm\\\")\\n 229|def plans_confirm(payload: dict, conn: Connection = Depends(get_db)):\\n 230| return confirm_budget_plan_item(conn, payload)\\n 231|\\n 232|\\n 233|@router.get(\\\"/seed-candidates\\\")\\n 234|def seed_candidates(status: str | None = None, candidate_type: str | None = None, conn: Connection = Depends(get_db)):\\n 235| return list_seed_candidates(conn, status=status, candidate_type=candidate_type)\\n 236|\\n 237|\\n 238|@router.get(\\\"/transaction-candidates\\\")\\n 239|def transaction_candidates(status: str | None = None, tab: str | None = None, source_type: str | None = None, category_id: str | None = None, merchant: str | None = None, rule: str | None = None, min_confidence: str | None = None, date_from: str | None = None, date_to: str | None = None, amount_min: str | None = None, amount_max: str | None = None, sort_by: str = \\\"created_at\\\", sort_dir: str = \\\"desc\\\", budget_year: str = \\\"2026\\\", include_reference: bool = False, conn: Connection = Depends(get_db)):\\n 240| return list_transaction_candidates(conn, status=status, tab=tab, source_type=source_type, category_id=category_id, merchant=merchant, rule=rule, min_confidence=min_confidence, date_from=date_from, date_to=date_to, amount_min=amount_min, amount_max=amount_max, sort_by=sort_by, sort_dir=sort_dir, budget_year=budget_year, include_reference=include_reference)\\n 241|\\n 242|\\n 243|@router.get(\\\"/transaction-candidates/summary\\\")\\n 244|def transaction_candidates_summary(budget_year: str = \\\"2026\\\", conn: Connection = Depends(get_db)):\\n 245| return review_candidate_summary(conn, budget_year=budget_year)\\n 246|\\n 247|\\n 248|@router.post(\\\"/transaction-candidates/generate\\\")\\n 249|def transaction_candidates_generate(payload: dict, conn: Connection = Depends(get_db)):\\n 250| source_type = payload.get(\\\"source_type\\\") or \\\"csv_seed\\\"\\n 251| rows = payload.get(\\\"rows\\\") or []\\n 252| if source_type == \\\"credit_card_csv\\\":\\n 253| return seed_credit_card_candidates_from_rows(conn, rows, source_file_label=payload.get(\\\"source_file_label\\\") or \\\"Credit card CSV\\\", subscription_category_id=payload.get(\\\"subscription_category_id\\\"), migros_covered=payload.get(\\\"migros_covered\\\", True))\\n 254| if source_type == \\\"migros_csv\\\":\\n 255| return seed_migros_candidates_from_rows(conn, rows, source_file_label=payload.get(\\\"source_file_label\\\") or \\\"Migros CSV\\\", auto_category_id=payload.get(\\\"auto_category_id\\\"), threshold_chf=str(payload.get(\\\"threshold_chf\\\") or \\\"50.00\\\"))\\n 256| if source_type == \\\"bank_csv\\\":\\n 257| return seed_bank_transfer_candidates_from_rows(conn, rows, source_file_label=payload.get(\\\"source_file_label\\\") or \\\"Bank CSV\\\", income_category_id=payload.get(\\\"income_category_id\\\"))\\n 258| if payload.get(\\\"csv_text\\\"):\\n 259| return seed_transaction_candidates_from_csv_text(conn, payload[\\\"csv_text\\\"], source_file_label=payload.get(\\\"source_file_label\\\") or \\\"CSV Import\\\", source_type=source_type)\\n 260| return seed_transaction_candidates_from_rows(conn, rows, source_file_label=payload.get(\\\"source_file_label\\\") or \\\"Budget Import\\\", source_type=source_type)\\n 261|\\n 262|\\n 263|@router.post(\\\"/transaction-candidates/migros-2026/preview\\\")\\n 264|def transaction_candidates_migros_2026_preview(payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 265| return preview_migros_receipts_2026(conn, year=str((payload or {}).get(\\\"year\\\") or \\\"2026\\\"))\\n 266|\\n 267|\\n 268|@router.post(\\\"/transaction-candidates/migros-2026/confirm\\\")\\n 269|def transaction_candidates_migros_2026_confirm(payload: dict, conn: Connection = Depends(get_db)):\\n 270| return confirm_migros_receipts_2026(conn, account_id=str(payload.get(\\\"account_id\\\") or \\\"\\\"), year=str(payload.get(\\\"year\\\") or \\\"2026\\\"))\\n 271|\\n 272|\\n 273|@router.post(\\\"/transaction-candidates/{candidate_id}/preview\\\")\\n 274|def transaction_candidates_preview(candidate_id: str, payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 275| return preview_transaction_candidate(conn, candidate_id, payload or {})\\n 276|\\n 277|\\n 278|@router.post(\\\"/transaction-candidates/{candidate_id}/confirm\\\")\\n 279|def transaction_candidates_confirm(candidate_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 280| return confirm_transaction_candidate(conn, candidate_id, payload)\\n 281|\\n 282|\\n 283|@router.post(\\\"/transaction-candidates/{candidate_id}/ignore\\\")\\n 284|def transaction_candidates_ignore(candidate_id: str, payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 285| return ignore_transaction_candidate(conn, candidate_id, (payload or {}).get(\\\"note\\\"))\\n 286|\\n 287|\\n 288|@router.post(\\\"/transaction-candidates/{candidate_id}/reopen\\\")\\n 289|def transaction_candidates_reopen(candidate_id: str, payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 290| return reopen_transaction_candidate(conn, candidate_id, (payload or {}).get(\\\"note\\\"))\\n 291|\\n 292|\\n 293|@router.post(\\\"/transaction-candidates/{candidate_id}/category\\\")\\n 294|def transaction_candidates_category(candidate_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 295| return update_transaction_candidate_category(conn, candidate_id, payload.get(\\\"category_id\\\"), payload.get(\\\"note\\\"))\\n 296|\\n 297|\\n 298|@router.post(\\\"/transaction-candidates/bulk-category\\\")\\n 299|def transaction_candidates_bulk_category(payload: dict, conn: Connection = Depends(get_db)):\\n 300| category_id = str(payload.get(\\\"category_id\\\") or \\\"\\\")\\n 301| return bulk_update_transaction_candidate_category(conn, candidate_ids=payload.get(\\\"candidate_ids\\\") or [], category_id=category_id, note=payload.get(\\\"note\\\"))\\n 302|\\n 303|\\n 304|@router.post(\\\"/transaction-candidates/{candidate_id}/split\\\")\\n 305|def transaction_candidates_split(candidate_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 306| return create_candidate_split(conn, candidate_id, payload.get(\\\"splits\\\") or [])\\n 307|\\n 308|\\n 309|@router.post(\\\"/transaction-candidates/{candidate_id}/split/confirm\\\")\\n 310|def transaction_candidates_split_confirm(candidate_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 311| return confirm_candidate_split(conn, candidate_id, payload)\\n 312|\\n 313|\\n 314|@router.post(\\\"/transaction-candidates/{candidate_id}/category/create\\\")\\n 315|def transaction_candidates_create_category(candidate_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 316| return create_review_category_for_candidate(conn, candidate_id, payload)\\n 317|\\n 318|\\n 319|@router.post(\\\"/transaction-candidates/{candidate_id}/transfer\\\")\\n 320|def transaction_candidates_transfer(candidate_id: str, payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 321| return mark_candidate_transfer(conn, candidate_id, (payload or {}).get(\\\"note\\\"))\\n 322|\\n 323|\\n 324|@router.post(\\\"/transaction-candidates/batch-confirm-safe/preview\\\")\\n 325|def transaction_candidates_batch_confirm_safe_preview(conn: Connection = Depends(get_db)):\\n 326| return preview_safe_auto_candidates(conn)\\n 327|\\n 328|\\n 329|@router.post(\\\"/transaction-candidates/batch/preview\\\")\\n 330|def transaction_candidates_batch_preview(payload: dict, conn: Connection = Depends(get_db)):\\n 331| return preview_batch_confirm_candidates(conn, candidate_ids=payload.get(\\\"candidate_ids\\\") or [], account_id=str(payload.get(\\\"account_id\\\") or \\\"\\\"), budget_year=str(payload.get(\\\"budget_year\\\") or \\\"2026\\\"))\\n 332|\\n 333|\\n 334|@router.post(\\\"/transaction-candidates/batch\\\")\\n 335|def transaction_candidates_batch(payload: dict, conn: Connection = Depends(get_db)):\\n 336| return batch_mark_candidates(conn, candidate_ids=payload.get(\\\"candidate_ids\\\") or [], action=str(payload.get(\\\"action\\\") or \\\"\\\"), account_id=payload.get(\\\"account_id\\\"), category_id=payload.get(\\\"category_id\\\"), preview_id=payload.get(\\\"preview_id\\\"), note=payload.get(\\\"note\\\"), budget_year=str(payload.get(\\\"budget_year\\\") or \\\"2026\\\"))\\n 337|\\n 338|\\n 339|@router.post(\\\"/transaction-candidates/archive-reference-year\\\")\\n 340|def transaction_candidates_archive_reference(payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 341| payload = payload or {}\\n 342| return archive_reference_year_candidates(conn, active_year=str(payload.get(\\\"active_year\\\") or \\\"2026\\\"), reference_year=str(payload.get(\\\"reference_year\\\") or \\\"2025\\\"))\\n 343|\\n 344|\\n 345|@router.post(\\\"/transaction-candidates/batch-confirm-safe\\\")\\n 346|def transaction_candidates_batch_confirm_safe(payload: dict, conn: Connection = Depends(get_db)):\\n 347| account_id = str(payload.get(\\\"account_id\\\") or \\\"\\\")\\n 348| return batch_confirm_safe_candidates(conn, account_id=account_id, candidate_ids=payload.get(\\\"candidate_ids\\\") or None)\\n 349|\\n 350|\\n 351|@router.post(\\\"/seed-candidates/generate\\\")\\n 352|def seed_candidates_generate(payload: dict, conn: Connection = Depends(get_db)):\\n 353| return seed_budget_candidates_from_rows(conn, payload.get(\\\"workbook_rows\\\") or {}, source_file_label=payload.get(\\\"source_file_label\\\") or \\\"Budget workbook\\\")\\n 354|\\n 355|\\n 356|@router.post(\\\"/seed-candidates/{seed_candidate_id}/preview\\\")\\n 357|def seed_candidates_preview(seed_candidate_id: str, payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 358| return preview_seed_candidate(conn, seed_candidate_id, payload or {})\\n 359|\\n 360|\\n 361|@router.post(\\\"/seed-candidates/{seed_candidate_id}/confirm\\\")\\n 362|def seed_candidates_confirm(seed_candidate_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 363| return confirm_seed_candidate(conn, seed_candidate_id, payload)\\n 364|\\n 365|\\n 366|@router.post(\\\"/seed-candidates/{seed_candidate_id}/ignore\\\")\\n 367|def seed_candidates_ignore(seed_candidate_id: str, payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 368| return ignore_seed_candidate(conn, seed_candidate_id, (payload or {}).get(\\\"note\\\"))\\n 369|\\n 370|\\n 371|@router.post(\\\"/seed-candidates/{seed_candidate_id}/reopen\\\")\\n 372|def seed_candidates_reopen(seed_candidate_id: str, payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 373| return reopen_seed_candidate(conn, seed_candidate_id, (payload or {}).get(\\\"note\\\"))\\n 374|\\n 375|\\n 376|@router.post(\\\"/seed-candidates/{seed_candidate_id}/status\\\")\\n 377|def seed_candidates_status(seed_candidate_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 378| return set_seed_candidate_status(conn, seed_candidate_id, payload.get(\\\"status\\\"), payload.get(\\\"note\\\"))\\n 379|\\n 380|\\n 381|@router.post(\\\"/seed-candidates/{seed_candidate_id}/convert-unclean\\\")\\n 382|def seed_candidates_convert_unclean(seed_candidate_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 383| return convert_unclean_range(conn, seed_candidate_id, payload.get(\\\"target_type\\\"), payload)\\n 384|\\n 385|\\n 386|@router.post(\\\"/seed-candidates/categories/preview-clear-takeover\\\")\\n 387|def seed_candidates_categories_preview_clear_takeover(conn: Connection = Depends(get_db)):\\n 388| return preview_clear_category_takeover(conn)\\n 389|\\n 390|\\n 391|@router.post(\\\"/seed-candidates/categories/confirm-clear-takeover\\\")\\n 392|def seed_candidates_categories_confirm_clear_takeover(conn: Connection = Depends(get_db)):\\n 393| return confirm_clear_category_takeover(conn)\\n 394|\\n 395|\\n 396|@router.post(\\\"/seed-candidates/budget-plans/preview-takeover\\\")\\n 397|def seed_candidates_budget_plans_preview_takeover(conn: Connection = Depends(get_db)):\\n 398| return preview_budget_plan_takeover(conn)\\n 399|\\n 400|\\n 401|@router.post(\\\"/seed-candidates/budget-plans/confirm-takeover\\\")\\n 402|def seed_candidates_budget_plans_confirm_takeover(conn: Connection = Depends(get_db)):\\n 403| return confirm_budget_plan_takeover(conn)\\n 404|\\n 405|\\n 406|@router.post(\\\"/categories/preview\\\")\\n 407|def categories_preview(payload: dict, conn: Connection = Depends(get_db)):\\n 408| return create_category_preview(conn, payload)\\n 409|\\n 410|\\n 411|@router.post(\\\"/categories/confirm\\\")\\n 412|def categories_confirm(payload: dict, conn: Connection = Depends(get_db)):\\n 413| return confirm_create_category(conn, payload)\\n 414|\\n 415|\\n 416|@router.post(\\\"/categories/{category_id}/update\\\")\\n 417|def categories_update(category_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 418| return update_category(conn, category_id, payload)\\n 419|\\n 420|\\n 421|@router.post(\\\"/categories/{category_id}/archive\\\")\\n 422|def categories_archive(category_id: str, conn: Connection = Depends(get_db)):\\n 423| return archive_category(conn, category_id)\\n 424|\\n 425|\\n 426|@router.post(\\\"/categories/{category_id}/delete-empty\\\")\\n 427|def categories_delete_empty(category_id: str, conn: Connection = Depends(get_db)):\\n 428| return delete_empty_category(conn, category_id)\\n 429|\\n 430|\\n 431|@router.post(\\\"/categories/merge/preview\\\")\\n 432|def categories_merge_preview(conn: Connection = Depends(get_db)):\\n 433| return preview_category_merges(conn)\\n 434|\\n 435|\\n 436|@router.post(\\\"/categories/merge/confirm\\\")\\n 437|def categories_merge_confirm(payload: dict, conn: Connection = Depends(get_db)):\\n 438| return confirm_category_merge(conn, payload)\\n 439|\\n 440|\\n 441|@router.get(\\\"/rules\\\")\\n 442|def rules(include_inactive: bool = False, conn: Connection = Depends(get_db)):\\n 443| return list_budget_rules(conn, include_inactive=include_inactive)\\n 444|\\n 445|\\n 446|@router.post(\\\"/rules\\\")\\n 447|def rules_create(payload: dict, conn: Connection = Depends(get_db)):\\n 448| return create_budget_rule(conn, payload)\\n 449|\\n 450|\\n 451|@router.post(\\\"/rules/{rule_id}/deactivate\\\")\\n 452|def rules_deactivate(rule_id: str, conn: Connection = Depends(get_db)):\\n 453| return deactivate_budget_rule(conn, rule_id)\\n 454|\\n 455|\\n 456|@router.post(\\\"/rules/{rule_id}/test\\\")\\n 457|def rules_test(rule_id: str, conn: Connection = Depends(get_db)):\\n 458| return test_budget_rule(conn, rule_id)\\n 459|\\n 460|\\n 461|@router.post(\\\"/rules/{rule_id}/apply\\\")\\n 462|def rules_apply(rule_id: str, conn: Connection = Depends(get_db)):\\n 463| return apply_budget_rules_to_open_candidates(conn, rule_id)\\n 464|\\n 465|\\n 466|@router.get(\\\"/transactions\\\")\\n 467|def transactions(month: str | None = None, year: str | None = \\\"2026\\\", account_id: str | None = None, category_id: str | None = None, transaction_type: str | None = None, merchant: str | None = None, tag: str | None = None, status: str | None = None, source_type: str | None = None, search: str | None = None, date_from: str | None = None, date_to: str | None = None, conn: Connection = Depends(get_db)):\\n 468| return list_budget_transactions(conn, month=month, year=year, account_id=account_id, category_id=category_id, transaction_type=transaction_type, merchant=merchant, tag=tag, status=status, source_type=source_type, search=search, date_from=date_from, date_to=date_to)\\n 469|\\n 470|\\n 471|@router.post(\\\"/transactions/preview\\\")\\n 472|def transactions_preview(payload: dict, conn: Connection = Depends(get_db)):\\n 473| return create_budget_transaction_preview(conn, payload)\\n 474|\\n 475|\\n 476|@router.post(\\\"/transactions/confirm\\\")\\n 477|def transactions_confirm(payload: dict, conn: Connection = Depends(get_db)):\\n 478| return confirm_budget_transaction(conn, payload)\\n 479|\\n 480|\\n 481|@router.post(\\\"/transactions/{transaction_id}/update\\\")\\n 482|def transactions_update(transaction_id: str, payload: dict, conn: Connection = Depends(get_db)):\\n 483| return update_budget_transaction(conn, transaction_id, payload)\\n 484|\\n 485|\\n 486|@router.post(\\\"/transactions/{transaction_id}/reverse/preview\\\")\\n 487|def transactions_reverse_preview(transaction_id: str, payload: dict | None = None, conn: Connection = Depends(get_db)):\\n 488| return reverse_budget_transaction_preview(conn, transaction_id, payload or {})\\n 489|\\n 490|\\n 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= 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| provider_symbol: str = \\\"\\\"\\n 130| exchange_name: str = \\\"\\\"\\n 131| mic: str = \\\"\\\"\\n 132| country: str = \\\"\\\"\\n 133| security_type: str = \\\"\\\"\\n 134| last_price: str | None = None\\n 135| price_currency: str | None = None\\n 136| price_date: str | None = None\\n 137| confidence_label: str\\n 138| review_required: bool\\n 139|\\n 140|\\n 141|class InstrumentSearchRequest(BaseModel):\\n 142| asset_class: str\\n 143| query: str\\n 144| currency: str | None = None\\n 145| exchange: str | None = None\\n 146| country: str | None = None\\n 147| main_listing_only: bool = True\\n 148| hide_cdr_adr_derivatives: bool = True\\n 149|\\n 150|\\n 151|class ProviderSearchResponse(BaseModel):\\n 152| candidates: list[InstrumentSearchCandidate]\\n 153| warnings: list[str] = []\\n 154| selection_required: bool = True\\n 155|\\n 156|\\n 157|class CleanupPreviewResponse(BaseModel):\\n 158| accounts: int\\n 159| instruments: int\\n 160| transactions: int\\n 161| alerts: int\\n 162| manual_positions_preserved: int\\n 163| warnings: list[str] = []\\n 164|\\n 165|\\n 166|class GenericConfirmRequest(BaseModel):\\n 167| confirm: bool\\n 168| note: str = \\\"\\\"\\n 169| confirmation_text: str | None = None\\n 170|\\n 171|\\n 172|class RemovePositionPreviewResponse(BaseModel):\\n 173| position_id: str\\n 174| transaction_count: int\\n 175| safe_to_remove: bool\\n 176| reason: str\\n 177| affected_transactions: int\\n 178| consequences: list[str]\\n 179|\\n 180|\\n 181|class ContainerPreviewRequest(BaseModel):\\n 182| name: str | None = None\\n 183| wallet_type: str | None = None\\n 184| platform_name: str | None = None\\n 185| account_name: str | None = None\\n 186| account_type: str | None = None\\n 187| currency: str = \\\"CHF\\\"\\n 188| note: str = \\\"\\\"\\n 189|\\n 190|\\n 191|class ContainerConfirmRequest(ContainerPreviewRequest):\\n 192| preview_id: str | None = None\\n 193| confirm: bool\\n 194|\\n 195|\\n 196|class ReferenceAccount(BaseModel):\\n 197| account_id: str\\n 198| label: str\\n 199| account_type: str\\n 200| currency: str\\n 201|\\n 202|\\n 203|class PositionPreviewRequest(BaseModel):\\n 204| asset_class: str\\n 205| account_id: str\\n 206| instrument_id: str | None = None\\n 207| candidate_id: str | None = None\\n 208| name: str | None = None\\n 209| ticker: str | None = None\\n 210| isin: str | None = None\\n 211| quantity: str\\n 212| currency: str\\n 213| trade_date: str\\n 214| transaction_type: str\\n 215| cost_basis_original: str | None = None\\n 216| note: str = \\\"\\\"\\n 217|\\n 218|\\n 219|class PositionConfirmRequest(PositionPreviewRequest):\\n 220| preview_id: str\\n 221| confirm: bool\\n 222|\\n 223|\\n 224|class CashPreviewRequest(BaseModel):\\n 225| account_id: str\\n 226| currency: str\\n 227| amount: str\\n 228| transaction_type: str\\n 229| booking_date: str\\n 230| note: str = \\\"\\\"\\n 231|\\n 232|\\n 233|class CashConfirmRequest(CashPreviewRequest):\\n 234| preview_id: str\\n 235| confirm: bool\\n 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3|from sqlite3 import Connection\\n 4|\\n 5|from fastapi import HTTPException\\n 6|\\n 7|from jarvis_finance.audit.log import record_audit_event\\n 8|from jarvis_finance.services.budget_common import new_id, now, row_to_dict, validate_account_type, validate_currency\\n 9|\\n 10|\\n 11|def _normalise_payload(payload: dict) -> dict:\\n 12| name = str(payload.get(\\\"name\\\") or \\\"\\\").strip()\\n 13| if not name:\\n 14| raise HTTPException(status_code=422, detail=\\\"name is required\\\")\\n 15| linked_account_id = payload.get(\\\"linked_account_id\\\") or None\\n 16| return {\\n 17| \\\"budget_account_id\\\": payload.get(\\\"budget_account_id\\\") or new_id(\\\"bacc\\\"),\\n 18| \\\"linked_account_id\\\": linked_account_id,\\n 19| \\\"name\\\": name,\\n 20| \\\"account_type\\\": validate_account_type(payload.get(\\\"account_type\\\") or \\\"other\\\"),\\n 21| \\\"currency\\\": validate_currency(payload.get(\\\"currency\\\") or \\\"CHF\\\"),\\n 22| \\\"notes\\\": payload.get(\\\"notes\\\") or None,\\n 23| }\\n 24|\\n 25|\\n 26|def create_budget_account_preview(conn: Connection, payload: dict) -> dict:\\n 27| normalised = _normalise_payload(payload)\\n 28| if normalised[\\\"linked_account_id\\\"]:\\n 29| exists = conn.execute(\\\"SELECT 1 FROM accounts WHERE account_id=?\\\", (normalised[\\\"linked_account_id\\\"],)).fetchone()\\n 30| if not exists:\\n 31| raise HTTPException(status_code=422, detail=\\\"linked_account_id does not exist\\\")\\n 32| return {\\n 33| \\\"preview_id\\\": new_id(\\\"preview\\\"),\\n 34| \\\"summary\\\": f\\\"{normalised['name']} · {normalised['account_type']} · {normalised['currency']}\\\",\\n 35| \\\"warnings\\\": [],\\n 36| \\\"payload\\\": normalised,\\n 37| }\\n 38|\\n 39|\\n 40|def confirm_create_budget_account(conn: Connection, payload: dict) -> dict:\\n 41| normalised = _normalise_payload(payload)\\n 42| ts = now()\\n 43| conn.execute(\\n 44| \\\"\\\"\\\"\\n 45| INSERT INTO budget_accounts(\\n 46| budget_account_id, linked_account_id, name, account_type, currency,\\n 47| is_active, archived_at, notes, created_at, updated_at\\n 48| ) VALUES (?, ?, ?, ?, ?, 1, NULL, ?, ?, ?)\\n 49| \\\"\\\"\\\",\\n 50| (\\n 51| normalised[\\\"budget_account_id\\\"],\\n 52| normalised[\\\"linked_account_id\\\"],\\n 53| normalised[\\\"name\\\"],\\n 54| normalised[\\\"account_type\\\"],\\n 55| normalised[\\\"currency\\\"],\\n 56| normalised[\\\"notes\\\"],\\n 57| ts,\\n 58| ts,\\n 59| ),\\n 60| )\\n 61| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"create\\\", entity_type=\\\"budget_account\\\", entity_id=normalised[\\\"budget_account_id\\\"], new_values=normalised, user_text_note=normalised.get(\\\"notes\\\"), created_by=\\\"user\\\")\\n 62| conn.commit()\\n 63| return {\\\"status\\\": \\\"confirmed\\\", \\\"entity_id\\\": normalised[\\\"budget_account_id\\\"], \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Budgetkonto gespeichert\\\"}\\n 64|\\n 65|\\n 66|def archive_budget_account(conn: Connection, account_id: str) -> dict:\\n 67| row = conn.execute(\\\"SELECT * FROM budget_accounts WHERE budget_account_id=?\\\", (account_id,)).fetchone()\\n 68| if not row:\\n 69| raise HTTPException(status_code=404, detail=\\\"budget account not found\\\")\\n 70| ts = now()\\n 71| conn.execute(\\\"UPDATE budget_accounts SET is_active=0, archived_at=?, updated_at=? WHERE budget_account_id=?\\\", (ts, ts, account_id))\\n 72| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"archive\\\", entity_type=\\\"budget_account\\\", entity_id=account_id, old_values=row_to_dict(row), new_values={\\\"is_active\\\": 0, \\\"archived_at\\\": ts}, confirmed=True, created_by=\\\"user\\\")\\n 73| conn.commit()\\n 74| return {\\\"status\\\": \\\"archived\\\", \\\"entity_id\\\": account_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Budgetkonto archiviert\\\"}\\n 75|\\n 76|\\n 77|def list_budget_accounts(conn: Connection, include_archived: bool = True) -> list[dict]:\\n 78| where = \\\"\\\" if include_archived else \\\"WHERE is_active = 1\\\"\\n 79| rows = conn.execute(f\\\"SELECT * FROM budget_accounts {where} ORDER BY is_active DESC, name\\\").fetchall()\\n 80| return [row_to_dict(r) | {\\\"is_active\\\": bool(r[\\\"is_active\\\"])} for r in rows]\\n 81|\", \"total_lines\": 80, \"file_size\": 3775, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_yoiQAEHKo72CF01Pul998hCk" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from sqlite3 import Connection\\n 4|\\n 5|from fastapi import HTTPException\\n 6|from jarvis_finance.audit.log import record_audit_event\\n 7|from jarvis_finance.services.budget_common import new_id, now, row_to_dict\\n 8|\\n 9|CATEGORY_TYPES = {\\\"income\\\", \\\"expense\\\", \\\"transfer\\\", \\\"neutral\\\"}\\n 10|\\n 11|\\n 12|def _audit_safe(payload: dict) -> dict:\\n 13| return {k: v for k, v in payload.items() if k not in {\\\"category_id\\\", \\\"tag_id\\\"}}\\n 14|\\n 15|\\n 16|def _normalise_payload(payload: dict) -> dict:\\n 17| name = str(payload.get(\\\"name\\\") or \\\"\\\").strip()\\n 18| if not name:\\n 19| raise HTTPException(status_code=422, detail=\\\"name is required\\\")\\n 20| category_type = str(payload.get(\\\"category_type\\\") or \\\"expense\\\").strip().lower()\\n 21| if category_type not in CATEGORY_TYPES:\\n 22| raise HTTPException(status_code=422, detail=\\\"invalid category_type\\\")\\n 23| sort_order = int(payload.get(\\\"sort_order\\\") or 0)\\n 24| return {\\n 25| \\\"category_id\\\": payload.get(\\\"category_id\\\") or new_id(\\\"bcat\\\"),\\n 26| \\\"parent_category_id\\\": payload.get(\\\"parent_category_id\\\") or None,\\n 27| \\\"name\\\": name,\\n 28| \\\"category_type\\\": category_type,\\n 29| \\\"color\\\": payload.get(\\\"color\\\") or None,\\n 30| \\\"icon\\\": payload.get(\\\"icon\\\") or None,\\n 31| \\\"sort_order\\\": sort_order,\\n 32| }\\n 33|\\n 34|\\n 35|def create_category_preview(conn: Connection, payload: dict) -> dict:\\n 36| normalised = _normalise_payload(payload)\\n 37| if normalised[\\\"parent_category_id\\\"]:\\n 38| parent = conn.execute(\\\"SELECT 1 FROM budget_categories WHERE category_id=?\\\", (normalised[\\\"parent_category_id\\\"],)).fetchone()\\n 39| if not parent:\\n 40| raise HTTPException(status_code=422, detail=\\\"parent category not found\\\")\\n 41| return {\\\"preview_id\\\": new_id(\\\"preview\\\"), \\\"summary\\\": f\\\"{normalised['name']} · {normalised['category_type']}\\\", \\\"warnings\\\": [], \\\"payload\\\": normalised}\\n 42|\\n 43|\\n 44|def confirm_create_category(conn: Connection, payload: dict) -> dict:\\n 45| normalised = _normalise_payload(payload)\\n 46| existing = conn.execute(\\n 47| \\\"\\\"\\\"\\n 48| SELECT category_id FROM budget_categories\\n 49| WHERE lower(name)=lower(?) AND COALESCE(parent_category_id, '')=COALESCE(?, '') AND is_active=1\\n 50| ORDER BY sort_order LIMIT 1\\n 51| \\\"\\\"\\\",\\n 52| (normalised[\\\"name\\\"], normalised[\\\"parent_category_id\\\"]),\\n 53| ).fetchone()\\n 54| if existing:\\n 55| conn.execute(\\\"UPDATE budget_categories SET color=COALESCE(?, color), icon=COALESCE(?, icon), updated_at=? WHERE category_id=?\\\", (normalised[\\\"color\\\"], normalised[\\\"icon\\\"], now(), str(existing[\\\"category_id\\\"])))\\n 56| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"idempotent_confirm\\\", entity_type=\\\"budget_category\\\", entity_id=str(existing[\\\"category_id\\\"]), new_values={\\\"deduplicated\\\": True, \\\"name\\\": normalised[\\\"name\\\"]}, created_by=\\\"user\\\")\\n 57| conn.commit()\\n 58| return {\\\"status\\\": \\\"confirmed\\\", \\\"entity_id\\\": str(existing[\\\"category_id\\\"]), \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Kategorie bereits vorhanden\\\"}\\n 59| ts = now()\\n 60| conn.execute(\\n 61| \\\"\\\"\\\"\\n 62| INSERT INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at)\\n 63| VALUES (?, ?, ?, ?, ?, ?, 1, ?, ?, ?)\\n 64| \\\"\\\"\\\",\\n 65| (normalised[\\\"category_id\\\"], normalised[\\\"parent_category_id\\\"], normalised[\\\"name\\\"], normalised[\\\"category_type\\\"], normalised[\\\"color\\\"], normalised[\\\"icon\\\"], normalised[\\\"sort_order\\\"], ts, ts),\\n 66| )\\n 67| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"create\\\", entity_type=\\\"budget_category\\\", entity_id=normalised[\\\"category_id\\\"], new_values=normalised, created_by=\\\"user\\\")\\n 68| conn.commit()\\n 69| return {\\\"status\\\": \\\"confirmed\\\", \\\"entity_id\\\": normalised[\\\"category_id\\\"], \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Kategorie gespeichert\\\"}\\n 70|\\n 71|\\n 72|def update_category(conn: Connection, category_id: str, payload: dict) -> dict:\\n 73| row = conn.execute(\\\"SELECT * FROM budget_categories WHERE category_id=?\\\", (category_id,)).fetchone()\\n 74| if not row:\\n 75| raise HTTPException(status_code=404, detail=\\\"category not found\\\")\\n 76| old = row_to_dict(row)\\n 77| name = str(payload.get(\\\"name\\\") or row[\\\"name\\\"]).strip()\\n 78| category_type = str(payload.get(\\\"category_type\\\") or row[\\\"category_type\\\"]).strip().lower()\\n 79| if category_type not in CATEGORY_TYPES:\\n 80| raise HTTPException(status_code=422, detail=\\\"invalid category_type\\\")\\n 81| parent_category_id = payload.get(\\\"parent_category_id\\\", row[\\\"parent_category_id\\\"])\\n 82| if parent_category_id in (\\\"\\\", category_id):\\n 83| parent_category_id = None\\n 84| if parent_category_id and not conn.execute(\\\"SELECT 1 FROM budget_categories WHERE category_id=?\\\", (parent_category_id,)).fetchone():\\n 85| raise HTTPException(status_code=422, detail=\\\"parent category not found\\\")\\n 86| sort_order = int(payload.get(\\\"sort_order\\\", row[\\\"sort_order\\\"] or 0))\\n 87| ts = now()\\n 88| conn.execute(\\n 89| \\\"UPDATE budget_categories SET name=?, category_type=?, parent_category_id=?, sort_order=?, color=?, icon=?, updated_at=? WHERE category_id=?\\\",\\n 90| (name, category_type, parent_category_id, sort_order, payload.get(\\\"color\\\", row[\\\"color\\\"]), payload.get(\\\"icon\\\", row[\\\"icon\\\"]), ts, category_id),\\n 91| )\\n 92| new_values = {\\\"name\\\": name, \\\"category_type\\\": category_type, \\\"parent_category_id\\\": parent_category_id, \\\"sort_order\\\": sort_order}\\n 93| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"update\\\", entity_type=\\\"budget_category\\\", entity_id=category_id, old_values=old, new_values=new_values, user_text_note=payload.get(\\\"change_note\\\"), created_by=\\\"user\\\")\\n 94| conn.commit()\\n 95| return {\\\"status\\\": \\\"updated\\\", \\\"entity_id\\\": category_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Kategorie aktualisiert\\\"}\\n 96|\\n 97|\\n 98|def _category_usage(conn: Connection, category_id: str) -> dict[str, int]:\\n 99| tx_count = int(conn.execute(\\\"SELECT COUNT(*) AS c FROM budget_transactions WHERE category_id=?\\\", (category_id,)).fetchone()[\\\"c\\\"] or 0)\\n 100| child_count = int(conn.execute(\\\"SELECT COUNT(*) AS c FROM budget_categories WHERE parent_category_id=?\\\", (category_id,)).fetchone()[\\\"c\\\"] or 0)\\n 101| plan_count = int(conn.execute(\\\"SELECT COUNT(*) AS c FROM budget_plan_items WHERE category_id=? AND is_active=1\\\", (category_id,)).fetchone()[\\\"c\\\"] or 0)\\n 102| return {\\\"transaction_count\\\": tx_count, \\\"child_count\\\": child_count, \\\"active_plan_count\\\": plan_count}\\n 103|\\n 104|\\n 105|def archive_category(conn: Connection, category_id: str) -> dict:\\n 106| row = conn.execute(\\\"SELECT * FROM budget_categories WHERE category_id=?\\\", (category_id,)).fetchone()\\n 107| if not row:\\n 108| raise HTTPException(status_code=404, detail=\\\"category not found\\\")\\n 109| ts = now()\\n 110| conn.execute(\\\"UPDATE budget_categories SET is_active=0, sort_order=999999, updated_at=? WHERE category_id=?\\\", (ts, category_id))\\n 111| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"archive\\\", entity_type=\\\"budget_category\\\", entity_id=category_id, old_values=row_to_dict(row), new_values={\\\"is_active\\\": 0, \\\"dashboard_hidden\\\": True}, created_by=\\\"user\\\")\\n 112| conn.commit()\\n 113| return {\\\"status\\\": \\\"archived\\\", \\\"entity_id\\\": category_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Kategorie archiviert\\\"}\\n 114|\\n 115|\\n 116|def delete_empty_category(conn: Connection, category_id: str) -> dict:\\n 117| row = conn.execute(\\\"SELECT * FROM budget_categories WHERE category_id=?\\\", (category_id,)).fetchone()\\n 118| if not row:\\n 119| raise HTTPException(status_code=404, detail=\\\"category not found\\\")\\n 120| usage = _category_usage(conn, category_id)\\n 121| if usage[\\\"transaction_count\\\"] or usage[\\\"child_count\\\"] or usage[\\\"active_plan_count\\\"]:\\n 122| raise HTTPException(status_code=409, detail=\\\"category is not empty; archive instead\\\")\\n 123| conn.execute(\\\"DELETE FROM budget_categories WHERE category_id=?\\\", (category_id,))\\n 124| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"delete_empty\\\", entity_type=\\\"budget_category\\\", entity_id=category_id, old_values=row_to_dict(row), created_by=\\\"user\\\")\\n 125| conn.commit()\\n 126| return {\\\"status\\\": \\\"deleted\\\", \\\"entity_id\\\": category_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Leere Kategorie gelöscht\\\"}\\n 127|\\n 128|\\n 129|def _normalised_name(name: str) -> str:\\n 130| return \\\"\\\".join(ch for ch in name.lower().replace(\\\"&\\\", \\\"und\\\") if ch.isalnum())\\n 131|\\n 132|\\n 133|def preview_category_merges(conn: Connection) -> dict:\\n 134| rows = conn.execute(\\\"SELECT category_id, parent_category_id, name, category_type, is_active FROM budget_categories ORDER BY name\\\").fetchall()\\n 135| groups: dict[tuple[str, str], list[dict]] = {}\\n 136| for r in rows:\\n 137| d = row_to_dict(r)\\n 138| key = (str(d[\\\"category_type\\\"]), _normalised_name(str(d[\\\"name\\\"])))\\n 139| groups.setdefault(key, []).append(d)\\n 140| suggestions = []\\n 141| for (_typ, _key), items in groups.items():\\n 142| if len(items) > 1:\\n 143| target = next((x for x in items if x.get(\\\"is_active\\\")), items[0])\\n 144| sources = [x for x in items if x[\\\"category_id\\\"] != target[\\\"category_id\\\"]]\\n 145| suggestions.append({\\\"target_category_id\\\": target[\\\"category_id\\\"], \\\"target_name\\\": target[\\\"name\\\"], \\\"source_category_ids\\\": [s[\\\"category_id\\\"] for s in sources], \\\"source_names\\\": [s[\\\"name\\\"] for s in sources]})\\n 146| return {\\\"preview_id\\\": new_id(\\\"preview\\\"), \\\"summary\\\": f\\\"{len(suggestions)} mögliche Kategorie-Merges\\\", \\\"suggestions\\\": suggestions, \\\"warnings\\\": [\\\"Preview only: Confirm hängt Transaktionen, Budgetpläne und Unterkategorien um und archiviert Quellen.\\\"]}\\n 147|\\n 148|\\n 149|def confirm_category_merge(conn: Connection, payload: dict) -> dict:\\n 150| target_id = str(payload.get(\\\"target_category_id\\\") or \\\"\\\")\\n 151| source_ids = [str(x) for x in (payload.get(\\\"source_category_ids\\\") or []) if str(x) and str(x) != target_id]\\n 152| target = conn.execute(\\\"SELECT * FROM budget_categories WHERE category_id=?\\\", (target_id,)).fetchone()\\n 153| if not target or not source_ids:\\n 154| raise HTTPException(status_code=422, detail=\\\"target_category_id and source_category_ids required\\\")\\n 155| ts = now()\\n 156| moved_tx = moved_plans = moved_children = 0\\n 157| for source_id in source_ids:\\n 158| if not conn.execute(\\\"SELECT 1 FROM budget_categories WHERE category_id=?\\\", (source_id,)).fetchone():\\n 159| continue\\n 160| moved_tx += conn.execute(\\\"UPDATE budget_transactions SET category_id=?, updated_at=? WHERE category_id=?\\\", (target_id, ts, source_id)).rowcount\\n 161| moved_plans += conn.execute(\\\"UPDATE budget_plan_items SET category_id=?, updated_at=? WHERE category_id=?\\\", (target_id, ts, source_id)).rowcount\\n 162| moved_children += conn.execute(\\\"UPDATE budget_categories SET parent_category_id=?, updated_at=? WHERE parent_category_id=?\\\", (target_id, ts, source_id)).rowcount\\n 163| conn.execute(\\\"UPDATE budget_categories SET is_active=0, updated_at=? WHERE category_id=?\\\", (ts, source_id))\\n 164| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"merge\\\", entity_type=\\\"budget_category\\\", entity_id=target_id, new_values={\\\"source_category_ids\\\": source_ids, \\\"moved_transactions\\\": moved_tx, \\\"moved_budget_plans\\\": moved_plans, \\\"moved_children\\\": moved_children}, user_text_note=payload.get(\\\"note\\\"), created_by=\\\"user\\\")\\n 165| conn.commit()\\n 166| return {\\\"status\\\": \\\"merged\\\", \\\"entity_id\\\": target_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Kategorien zusammengeführt\\\", \\\"moved_transactions\\\": moved_tx, \\\"moved_budget_plans\\\": moved_plans, \\\"moved_children\\\": moved_children}\\n 167|\\n 168|\\n 169|CANONICAL_INCOME_CATEGORIES = [\\n 170| \\\"Lohn Marcel\\\",\\n 171| \\\"Lohn Melanie\\\",\\n 172| \\\"Gratifikation\\\",\\n 173| \\\"Sonstige Einnahmen\\\",\\n 174| \\\"Rückerstattungen\\\",\\n 175|]\\n 176|CANONICAL_EXPENSE_CATEGORIES = [\\n 177| \\\"Essen & Haushalt\\\",\\n 178| \\\"Wohnen\\\",\\n 179| \\\"Versicherungen\\\",\\n 180| \\\"Gesundheit / Medizin\\\",\\n 181| \\\"Mobilität / Auto / Transport\\\",\\n 182| \\\"Kinder / Familie\\\",\\n 183| \\\"Freizeit / Abos / Ausflüge\\\",\\n 184| \\\"Hausrat / Möbel & Garten\\\",\\n 185| \\\"Shopping / Kleidung & Elektronik\\\",\\n 186| \\\"Haustiere\\\",\\n 187| \\\"Steuern / Behörden\\\",\\n 188| \\\"Sonstiges / Administration\\\",\\n 189| \\\"Review nötig\\\",\\n 190|]\\n 191|\\n 192|\\n 193|def _canonical_id(name: str, category_type: str) -> str:\\n 194| return \\\"bcat_\\\" + _normalised_name(f\\\"{category_type}_{name}\\\")[:48]\\n 195|\\n 196|\\n 197|def _ensure_category(conn: Connection, name: str, category_type: str, sort_order: int) -> str:\\n 198| row = conn.execute(\\\"SELECT category_id FROM budget_categories WHERE lower(name)=lower(?) AND category_type=? AND is_active=1 ORDER BY sort_order LIMIT 1\\\", (name, category_type)).fetchone()\\n 199| if row:\\n 200| conn.execute(\\\"UPDATE budget_categories SET parent_category_id=NULL, sort_order=?, updated_at=? WHERE category_id=?\\\", (sort_order, now(), row[\\\"category_id\\\"]))\\n 201| return str(row[\\\"category_id\\\"])\\n 202| canonical_id = _canonical_id(name, category_type)\\n 203| existing_id = conn.execute(\\\"SELECT category_id FROM budget_categories WHERE category_id=?\\\", (canonical_id,)).fetchone()\\n 204| if existing_id:\\n 205| conn.execute(\\\"UPDATE budget_categories SET name=?, category_type=?, parent_category_id=NULL, is_active=1, sort_order=?, updated_at=? WHERE category_id=?\\\", (name, category_type, sort_order, now(), canonical_id))\\n 206| return canonical_id\\n 207| ts = now()\\n 208| conn.execute(\\n 209| \\\"\\\"\\\"\\n 210| INSERT INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at)\\n 211| VALUES (?, NULL, ?, ?, NULL, NULL, 1, ?, ?, ?)\\n 212| \\\"\\\"\\\",\\n 213| (canonical_id, name, category_type, sort_order, ts, ts),\\n 214| )\\n 215| audit_id = record_audit_event(conn, source=\\\"phase110_cleanup\\\", action=\\\"ensure_canonical_category\\\", entity_type=\\\"budget_category\\\", entity_id=canonical_id, new_values={\\\"name\\\": name, \\\"category_type\\\": category_type}, created_by=\\\"system\\\")\\n 216| return canonical_id\\n 217|\\n 218|\\n 219|def simplify_budget_categories_2026(conn: Connection) -> dict[str, int]:\\n 220| income_ids = {name: _ensure_category(conn, name, \\\"income\\\", idx * 10) for idx, name in enumerate(CANONICAL_INCOME_CATEGORIES, start=1)}\\n 221| expense_ids = {name: _ensure_category(conn, name, \\\"expense\\\", idx * 10) for idx, name in enumerate(CANONICAL_EXPENSE_CATEGORIES, start=1)}\\n 222| admin_id = expense_ids[\\\"Sonstiges / Administration\\\"]\\n 223| review_id = expense_ids[\\\"Review nötig\\\"]\\n 224| ts = now()\\n 225| archived_test = merged_duplicates = flattened = 0\\n 226| rows = conn.execute(\\\"SELECT * FROM budget_categories WHERE is_active=1\\\").fetchall()\\n 227| seen: dict[tuple[str, str], str] = {}\\n 228| for row in rows:\\n 229| cid, name, ctype = row[\\\"category_id\\\"], str(row[\\\"name\\\"]), str(row[\\\"category_type\\\"])\\n 230| lname = name.lower()\\n 231| if any(token in lname for token in [\\\"uat\\\", \\\"test\\\", \\\"dummy\\\", \\\"dryrun\\\", \\\"synthetic\\\"]):\\n 232| conn.execute(\\\"UPDATE budget_categories SET is_active=0, parent_category_id=NULL, updated_at=? WHERE category_id=?\\\", (ts, cid)); archived_test += 1\\n 233| record_audit_event(conn, source=\\\"phase110_cleanup\\\", action=\\\"archive_test_category\\\", entity_type=\\\"budget_category\\\", entity_id=cid, old_values=row_to_dict(row), new_values={\\\"is_active\\\": 0}, created_by=\\\"system\\\")\\n 234| continue\\n 235| if name == \\\"Sonstiges\\\":\\n 236| conn.execute(\\\"UPDATE budget_transactions SET category_id=?, updated_at=? WHERE category_id=?\\\", (admin_id, ts, cid))\\n 237| conn.execute(\\\"UPDATE budget_plan_items SET category_id=?, updated_at=? WHERE category_id=?\\\", (admin_id, ts, cid))\\n 238| conn.execute(\\\"UPDATE budget_transaction_candidates SET proposed_category_id=?, proposed_category_name=?, updated_at=? WHERE proposed_category_id=?\\\", (admin_id, \\\"Sonstiges / Administration\\\", ts, cid))\\n 239| conn.execute(\\\"UPDATE budget_categories SET is_active=0, parent_category_id=NULL, updated_at=? WHERE category_id=?\\\", (ts, cid)); merged_duplicates += 1\\n 240| record_audit_event(conn, source=\\\"phase110_cleanup\\\", action=\\\"merge_category\\\", entity_type=\\\"budget_category\\\", entity_id=admin_id, new_values={\\\"source_category_id\\\": cid, \\\"target_name\\\": \\\"Sonstiges / Administration\\\"}, created_by=\\\"system\\\")\\n 241| continue\\n 242| if name.lower() in {\\\"leben\\\", \\\"ausgaben\\\", \\\"einnahmen\\\"}:\\n 243| conn.execute(\\\"UPDATE budget_categories SET is_active=0, parent_category_id=NULL, updated_at=? WHERE category_id=?\\\", (ts, cid)); flattened += 1\\n 244| record_audit_event(conn, source=\\\"phase110_cleanup\\\", action=\\\"archive_visual_parent_category\\\", entity_type=\\\"budget_category\\\", entity_id=cid, old_values=row_to_dict(row), new_values={\\\"is_active\\\": 0}, created_by=\\\"system\\\")\\n 245| continue\\n 246| key = (ctype, _normalised_name(name))\\n 247| if key in seen and cid != seen[key]:\\n 248| target = seen[key]\\n 249| conn.execute(\\\"UPDATE budget_transactions SET category_id=?, updated_at=? WHERE category_id=?\\\", (target, ts, cid))\\n 250| conn.execute(\\\"UPDATE budget_plan_items SET category_id=?, updated_at=? WHERE category_id=?\\\", (target, ts, cid))\\n 251| conn.execute(\\\"UPDATE budget_transaction_candidates SET proposed_category_id=?, updated_at=? WHERE proposed_category_id=?\\\", (target, ts, cid))\\n 252| conn.execute(\\\"UPDATE budget_categories SET is_active=0, parent_category_id=NULL, updated_at=? WHERE category_id=?\\\", (ts, cid)); merged_duplicates += 1\\n 253| record_audit_event(conn, source=\\\"phase110_cleanup\\\", action=\\\"merge_duplicate_category\\\", entity_type=\\\"budget_category\\\", entity_id=target, new_values={\\\"source_category_id\\\": cid}, created_by=\\\"system\\\")\\n 254| else:\\n 255| seen[key] = cid\\n 256| if row[\\\"parent_category_id\\\"]:\\n 257| conn.execute(\\\"UPDATE budget_categories SET parent_category_id=NULL, updated_at=? WHERE category_id=?\\\", (ts, cid)); flattened += 1\\n 258| for name in CANONICAL_INCOME_CATEGORIES:\\n 259| _ensure_category(conn, name, \\\"income\\\", (CANONICAL_INCOME_CATEGORIES.index(name) + 1) * 10)\\n 260| for name in CANONICAL_EXPENSE_CATEGORIES:\\n 261| _ensure_category(conn, name, \\\"expense\\\", (CANONICAL_EXPENSE_CATEGORIES.index(name) + 1) * 10)\\n 262| conn.commit()\\n 263| return {\\\"ensured_income_count\\\": len(income_ids), \\\"ensured_expense_count\\\": len(expense_ids), \\\"archived_test_count\\\": archived_test, \\\"merged_duplicate_count\\\": merged_duplicates, \\\"flattened_count\\\": flattened, \\\"review_category_id\\\": review_id}\\n 264|\\n 265|\\n 266|def list_category_tree_grouped(conn: Connection, include_archived: bool = False) -> list[dict]:\\n 267| rows = conn.execute(\\\"SELECT * FROM budget_categories WHERE (? OR is_active=1) ORDER BY category_type, sort_order, name\\\", (1 if include_archived else 0,)).fetchall()\\n 268| buckets = [\\n 269| {\\\"name\\\": \\\"Einnahmen\\\", \\\"category_type\\\": \\\"income\\\", \\\"children\\\": []},\\n 270| {\\\"name\\\": \\\"Ausgaben\\\", \\\"category_type\\\": \\\"expense\\\", \\\"children\\\": []},\\n 271| ]\\n 272| by_type = {\\\"income\\\": buckets[0][\\\"children\\\"], \\\"expense\\\": buckets[1][\\\"children\\\"]}\\n 273| for r in rows:\\n 274| d = row_to_dict(r) | {\\\"is_active\\\": bool(r[\\\"is_active\\\"]), \\\"children\\\": []}\\n 275| if d[\\\"category_type\\\"] in by_type:\\n 276| by_type[d[\\\"category_type\\\"]].append(d)\\n 277| return buckets\\n 278|\\n 279|\\n 280|def list_categories(conn: Connection, include_archived: bool = False) -> list[dict]:\\n 281| where = \\\"\\\" if include_archived else \\\"WHERE is_active = 1\\\"\\n 282| rows = conn.execute(\\n 283| f\\\"\\\"\\\"\\n 284| SELECT c.*,\\n 285| (SELECT COUNT(*) FROM budget_transactions t WHERE t.category_id=c.category_id) AS transaction_count,\\n 286| COALESCE((SELECT SUM(CAST(COALESCE(t.amount_chf, t.amount_original, '0') AS REAL)) FROM budget_transactions t WHERE t.category_id=c.category_id AND t.transaction_type='expense' AND t.status='confirmed'), 0) AS expense_sum_chf,\\n 287| (SELECT COUNT(*) FROM budget_plan_items p WHERE p.category_id=c.category_id AND p.is_active=1) AS active_plan_count\\n 288| FROM budget_categories c {where}\\n 289| ORDER BY sort_order, name\\n 290| \\\"\\\"\\\"\\n 291| ).fetchall()\\n 292| items = [row_to_dict(r) | {\\\"is_active\\\": bool(r[\\\"is_active\\\"]), \\\"children\\\": []} for r in rows]\\n 293| by_id = {i[\\\"category_id\\\"]: i for i in items}\\n 294| roots: list[dict] = []\\n 295| for item in items:\\n 296| parent_id = item.get(\\\"parent_category_id\\\")\\n 297| if parent_id and parent_id in by_id:\\n 298| by_id[parent_id][\\\"children\\\"].append(item)\\n 299| else:\\n 300| roots.append(item)\\n 301| return roots\\n 302|\\n 303|\\n 304|def list_tags(conn: Connection, include_archived: bool = True) -> list[dict]:\\n 305| where = \\\"\\\" if include_archived else \\\"WHERE is_active = 1\\\"\\n 306| rows = conn.execute(f\\\"SELECT * FROM budget_tags {where} ORDER BY is_active DESC, name\\\").fetchall()\\n 307| return [row_to_dict(r) | {\\\"is_active\\\": bool(r[\\\"is_active\\\"])} for r in rows]\\n 308|\\n 309|\\n 310|def _normalise_tag_payload(payload: dict) -> dict:\\n 311| name = str(payload.get(\\\"name\\\") or \\\"\\\").strip()\\n 312| if not name:\\n 313| raise HTTPException(status_code=422, detail=\\\"name is required\\\")\\n 314| return {\\n 315| \\\"tag_id\\\": payload.get(\\\"tag_id\\\") or new_id(\\\"btag\\\"),\\n 316| \\\"name\\\": name,\\n 317| \\\"color\\\": payload.get(\\\"color\\\") or None,\\n 318| }\\n 319|\\n 320|\\n 321|def create_tag_preview(conn: Connection, payload: dict) -> dict:\\n 322| normalised = _normalise_tag_payload(payload)\\n 323| existing = conn.execute(\\\"SELECT 1 FROM budget_tags WHERE lower(name)=lower(?)\\\", (normalised[\\\"name\\\"],)).fetchone()\\n 324| warnings = [\\\"Tag existiert bereits\\\"] if existing else []\\n 325| return {\\\"preview_id\\\": new_id(\\\"preview\\\"), \\\"summary\\\": normalised[\\\"name\\\"], \\\"warnings\\\": warnings, \\\"payload\\\": normalised}\\n 326|\\n 327|\\n 328|def confirm_create_tag(conn: Connection, payload: dict) -> dict:\\n 329| normalised = _normalise_tag_payload(payload)\\n 330| ts = now()\\n 331| conn.execute(\\n 332| \\\"\\\"\\\"\\n 333| INSERT INTO budget_tags(tag_id, name, color, is_active, created_at, updated_at)\\n 334| VALUES (?, ?, ?, 1, ?, ?)\\n 335| \\\"\\\"\\\",\\n 336| (normalised[\\\"tag_id\\\"], normalised[\\\"name\\\"], normalised[\\\"color\\\"], ts, ts),\\n 337| )\\n 338| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"create\\\", entity_type=\\\"budget_tag\\\", entity_id=normalised[\\\"tag_id\\\"], new_values=_audit_safe(normalised), created_by=\\\"user\\\")\\n 339| conn.commit()\\n 340| return {\\\"status\\\": \\\"confirmed\\\", \\\"entity_id\\\": normalised[\\\"tag_id\\\"], \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Tag gespeichert\\\"}\\n 341|\\n 342|\\n 343|def archive_tag(conn: Connection, tag_id: str) -> dict:\\n 344| row = conn.execute(\\\"SELECT * FROM budget_tags WHERE tag_id=?\\\", (tag_id,)).fetchone()\\n 345| if not row:\\n 346| raise HTTPException(status_code=404, detail=\\\"tag not found\\\")\\n 347| ts = now()\\n 348| conn.execute(\\\"UPDATE budget_tags SET is_active=0, updated_at=? WHERE tag_id=?\\\", (ts, tag_id))\\n 349| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"archive\\\", entity_type=\\\"budget_tag\\\", entity_id=tag_id, old_values=_audit_safe(row_to_dict(row)), new_values={\\\"is_active\\\": 0}, created_by=\\\"user\\\")\\n 350| conn.commit()\\n 351| return {\\\"status\\\": \\\"archived\\\", \\\"entity_id\\\": tag_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Tag archiviert\\\"}\\n 352|\", \"total_lines\": 351, \"file_size\": 22024, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_rNSkngl5ULLCb9I4W2hZerxo" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal, InvalidOperation\\n 4|from sqlite3 import Connection\\n 5|\\n 6|from fastapi import HTTPException\\n 7|\\n 8|from jarvis_finance.audit.log import record_audit_event\\n 9|from jarvis_finance.services.budget_common import new_id, now, row_to_dict\\n 10|\\n 11|\\n 12|def _fmt(value: Decimal) -> str:\\n 13| return format(value.quantize(Decimal(\\\"0.01\\\")), \\\"f\\\")\\n 14|\\n 15|\\n 16|def _derived_amounts(row: dict) -> tuple[str, str]:\\n 17| monthly = Decimal(str(row.get(\\\"monthly_amount_chf\\\") or \\\"0\\\"))\\n 18| annual = Decimal(str(row.get(\\\"annual_amount_chf\\\") or \\\"0\\\"))\\n 19| cadence = str(row.get(\\\"cadence\\\") or \\\"monthly\\\")\\n 20| if annual and not monthly:\\n 21| monthly = annual / Decimal(\\\"12\\\")\\n 22| elif monthly and not annual:\\n 23| annual = monthly if cadence == \\\"one_time\\\" else monthly * Decimal(\\\"12\\\")\\n 24| return _fmt(monthly), _fmt(annual)\\n 25|\\n 26|\\n 27|def _parse_notes(notes: str | None) -> dict[str, str]:\\n 28| result: dict[str, str] = {}\\n 29| for part in str(notes or \\\"\\\").replace(\\\"|\\\", \\\";\\\").split(\\\";\\\"):\\n 30| if \\\"=\\\" in part:\\n 31| k, v = part.split(\\\"=\\\", 1)\\n 32| result[k.strip()] = v.strip()\\n 33| return result\\n 34|\\n 35|CADENCES = {\\\"monthly\\\", \\\"quarterly\\\", \\\"annual\\\", \\\"one_time\\\", \\\"irregular\\\"}\\n 36|\\n 37|\\n 38|def _decimal_text(value: object, *, required: bool = False) -> str | None:\\n 39| if value in (None, \\\"\\\"):\\n 40| if required:\\n 41| raise HTTPException(status_code=422, detail=\\\"amount is required\\\")\\n 42| return None\\n 43| try:\\n 44| amount = Decimal(str(value).strip())\\n 45| except (InvalidOperation, ValueError):\\n 46| raise HTTPException(status_code=422, detail=\\\"invalid decimal amount\\\") from None\\n 47| if amount < 0:\\n 48| raise HTTPException(status_code=422, detail=\\\"amount must be positive\\\")\\n 49| return format(amount, \\\"f\\\")\\n 50|\\n 51|\\n 52|def _normalise_plan_payload(conn: Connection, payload: dict) -> dict:\\n 53| plan_month = str(payload.get(\\\"plan_month\\\") or \\\"\\\").strip()\\n 54| if len(plan_month) != 7 or plan_month[4] != \\\"-\\\":\\n 55| raise HTTPException(status_code=422, detail=\\\"plan_month must be YYYY-MM\\\")\\n 56| category_id = str(payload.get(\\\"category_id\\\") or \\\"\\\").strip()\\n 57| if not category_id:\\n 58| raise HTTPException(status_code=422, detail=\\\"category_id is required\\\")\\n 59| category = conn.execute(\\\"SELECT 1 FROM budget_categories WHERE category_id=?\\\", (category_id,)).fetchone()\\n 60| if not category:\\n 61| raise HTTPException(status_code=422, detail=\\\"category not found\\\")\\n 62| name = str(payload.get(\\\"name\\\") or \\\"\\\").strip()\\n 63| if not name:\\n 64| raise HTTPException(status_code=422, detail=\\\"name is required\\\")\\n 65| cadence = str(payload.get(\\\"cadence\\\") or \\\"monthly\\\").strip()\\n 66| if cadence not in CADENCES:\\n 67| raise HTTPException(status_code=422, detail=\\\"invalid cadence\\\")\\n 68| monthly = _decimal_text(payload.get(\\\"monthly_amount_chf\\\"))\\n 69| annual = _decimal_text(payload.get(\\\"annual_amount_chf\\\"))\\n 70| if monthly is None and annual is None:\\n 71| raise HTTPException(status_code=422, detail=\\\"monthly or annual amount is required\\\")\\n 72| return {\\n 73| \\\"plan_item_id\\\": payload.get(\\\"plan_item_id\\\") or new_id(\\\"bplan\\\"),\\n 74| \\\"plan_month\\\": plan_month,\\n 75| \\\"category_id\\\": category_id,\\n 76| \\\"name\\\": name,\\n 77| \\\"monthly_amount_chf\\\": monthly,\\n 78| \\\"annual_amount_chf\\\": annual,\\n 79| \\\"cadence\\\": cadence,\\n 80| \\\"is_fixed_cost\\\": bool(payload.get(\\\"is_fixed_cost\\\", False)),\\n 81| \\\"source_type\\\": payload.get(\\\"source_type\\\") or \\\"manual\\\",\\n 82| \\\"notes\\\": payload.get(\\\"notes\\\") or None,\\n 83| }\\n 84|\\n 85|\\n 86|def create_budget_plan_item_preview(conn: Connection, payload: dict) -> dict:\\n 87| normalised = _normalise_plan_payload(conn, payload)\\n 88| return {\\n 89| \\\"preview_id\\\": new_id(\\\"preview\\\"),\\n 90| \\\"summary\\\": f\\\"{normalised['name']} · {normalised['plan_month']} · {normalised['cadence']}\\\",\\n 91| \\\"warnings\\\": [],\\n 92| \\\"payload\\\": normalised,\\n 93| }\\n 94|\\n 95|\\n 96|def confirm_budget_plan_item(conn: Connection, payload: dict) -> dict:\\n 97| normalised = _normalise_plan_payload(conn, payload)\\n 98| existing = conn.execute(\\n 99| \\\"\\\"\\\"\\n 100| SELECT plan_item_id FROM budget_plan_items\\n 101| WHERE plan_month=? AND category_id=? AND lower(name)=lower(?)\\n 102| AND COALESCE(monthly_amount_chf, '')=COALESCE(?, '')\\n 103| AND COALESCE(annual_amount_chf, '')=COALESCE(?, '')\\n 104| AND cadence=? AND source_type=? AND is_active=1\\n 105| ORDER BY created_at LIMIT 1\\n 106| \\\"\\\"\\\",\\n 107| (\\n 108| normalised[\\\"plan_month\\\"],\\n 109| normalised[\\\"category_id\\\"],\\n 110| normalised[\\\"name\\\"],\\n 111| normalised[\\\"monthly_amount_chf\\\"],\\n 112| normalised[\\\"annual_amount_chf\\\"],\\n 113| normalised[\\\"cadence\\\"],\\n 114| normalised[\\\"source_type\\\"],\\n 115| ),\\n 116| ).fetchone()\\n 117| if existing:\\n 118| audit_id = record_audit_event(\\n 119| conn,\\n 120| source=\\\"vue_dashboard\\\",\\n 121| action=\\\"idempotent_confirm\\\",\\n 122| entity_type=\\\"budget_plan_item\\\",\\n 123| entity_id=str(existing[\\\"plan_item_id\\\"]),\\n 124| new_values={\\\"deduplicated\\\": True, \\\"name\\\": normalised[\\\"name\\\"], \\\"plan_month\\\": normalised[\\\"plan_month\\\"]},\\n 125| created_by=\\\"user\\\",\\n 126| )\\n 127| conn.commit()\\n 128| return {\\\"status\\\": \\\"confirmed\\\", \\\"entity_id\\\": str(existing[\\\"plan_item_id\\\"]), \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Budgetplan bereits vorhanden\\\"}\\n 129| ts = now()\\n 130| conn.execute(\\n 131| \\\"\\\"\\\"\\n 132| INSERT INTO budget_plan_items(plan_item_id, plan_month, category_id, name, monthly_amount_chf, annual_amount_chf, cadence, is_fixed_cost, source_type, notes, is_active, created_at, updated_at)\\n 133| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 1, ?, ?)\\n 134| \\\"\\\"\\\",\\n 135| (\\n 136| normalised[\\\"plan_item_id\\\"],\\n 137| normalised[\\\"plan_month\\\"],\\n 138| normalised[\\\"category_id\\\"],\\n 139| normalised[\\\"name\\\"],\\n 140| normalised[\\\"monthly_amount_chf\\\"],\\n 141| normalised[\\\"annual_amount_chf\\\"],\\n 142| normalised[\\\"cadence\\\"],\\n 143| 1 if normalised[\\\"is_fixed_cost\\\"] else 0,\\n 144| normalised[\\\"source_type\\\"],\\n 145| normalised[\\\"notes\\\"],\\n 146| ts,\\n 147| ts,\\n 148| ),\\n 149| )\\n 150| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"create\\\", entity_type=\\\"budget_plan_item\\\", entity_id=normalised[\\\"plan_item_id\\\"], new_values={k: v for k, v in normalised.items() if k != \\\"plan_item_id\\\"}, created_by=\\\"user\\\")\\n 151| conn.commit()\\n 152| return {\\\"status\\\": \\\"confirmed\\\", \\\"entity_id\\\": normalised[\\\"plan_item_id\\\"], \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Budgetplan gespeichert\\\"}\\n 153|\\n 154|\\n 155|def list_budget_plan_items(conn: Connection, *, month: str | None = None, include_archived: bool = True) -> list[dict]:\\n 156| clauses: list[str] = []\\n 157| params: list[object] = []\\n 158| if month:\\n 159| clauses.append(\\\"p.plan_month=?\\\")\\n 160| params.append(month)\\n 161| if not include_archived:\\n 162| clauses.append(\\\"p.is_active=1\\\")\\n 163| where = \\\"WHERE \\\" + \\\" AND \\\".join(clauses) if clauses else \\\"\\\"\\n 164| rows = conn.execute(\\n 165| f\\\"\\\"\\\"\\n 166| SELECT p.*, c.name AS category_name, c.category_type\\n 167| FROM budget_plan_items p\\n 168| JOIN budget_categories c ON c.category_id=p.category_id\\n 169| {where}\\n 170| ORDER BY p.plan_month DESC, c.sort_order, p.name\\n 171| \\\"\\\"\\\",\\n 172| params,\\n 173| ).fetchall()\\n 174| return [row_to_dict(row) | {\\\"is_active\\\": bool(row[\\\"is_active\\\"]), \\\"is_fixed_cost\\\": bool(row[\\\"is_fixed_cost\\\"])} for row in rows]\\n 175|\\n 176|\\n 177|def list_income_plan_items(conn: Connection, *, year: str = \\\"2026\\\", include_archived: bool = False) -> list[dict]:\\n 178| rows = conn.execute(\\n 179| \\\"\\\"\\\"\\n 180| SELECT p.*, c.name AS category_name, c.category_type\\n 181| FROM budget_plan_items p\\n 182| JOIN budget_categories c ON c.category_id=p.category_id\\n 183| WHERE c.category_type='income' AND substr(p.plan_month,1,4)=?\\n 184| AND (? OR p.is_active=1)\\n 185| ORDER BY p.is_active DESC, c.sort_order, p.name\\n 186| \\\"\\\"\\\",\\n 187| (year, 1 if include_archived else 0),\\n 188| ).fetchall()\\n 189| result: list[dict] = []\\n 190| for row in rows:\\n 191| item = row_to_dict(row) | {\\\"is_active\\\": bool(row[\\\"is_active\\\"]), \\\"is_fixed_cost\\\": bool(row[\\\"is_fixed_cost\\\"])}\\n 192| monthly, annual = _derived_amounts(item)\\n 193| meta = _parse_notes(item.get(\\\"notes\\\"))\\n 194| item.update({\\n 195| \\\"monthly_value_chf\\\": monthly,\\n 196| \\\"annual_value_chf\\\": annual,\\n 197| \\\"person_source\\\": meta.get(\\\"person\\\") or meta.get(\\\"source\\\") or \\\"Haushalt\\\",\\n 198| \\\"income_type\\\": meta.get(\\\"income_type\\\") or meta.get(\\\"type\\\") or \\\"Sonstige Einnahme\\\",\\n 199| })\\n 200| result.append(item)\\n 201| return result\\n 202|\\n 203|\\n 204|def list_income_seed_candidates(conn: Connection, *, year: str = \\\"2026\\\") -> list[dict]:\\n 205| rows = conn.execute(\\n 206| \\\"\\\"\\\"\\n 207| SELECT * FROM budget_seed_candidates\\n 208| WHERE status IN ('pending','needs_review','edited','accepted')\\n 209| AND (candidate_type IN ('income_plan','budget_plan') OR lower(COALESCE(proposed_name,'') || ' ' || COALESCE(proposed_parent_label,'') || ' ' || COALESCE(notes,'')) LIKE '%lohn%' OR lower(COALESCE(proposed_name,'') || ' ' || COALESCE(proposed_parent_label,'') || ' ' || COALESCE(notes,'')) LIKE '%gratifikation%' OR lower(COALESCE(proposed_name,'') || ' ' || COALESCE(proposed_parent_label,'') || ' ' || COALESCE(notes,'')) LIKE '%einnah%')\\n 210| AND (COALESCE(proposed_period_type,'')='' OR COALESCE(proposed_period_type,'') LIKE ? OR COALESCE(source_sheet,'') LIKE ?)\\n 211| ORDER BY requires_review DESC, source_sheet, source_row_or_range\\n 212| \\\"\\\"\\\",\\n 213| (f\\\"%{year}%\\\", f\\\"%{year}%\\\"),\\n 214| ).fetchall()\\n 215| return [row_to_dict(r) | {\\\"requires_review\\\": bool(r[\\\"requires_review\\\"])} for r in rows]\\n 216|\\n 217|\\n 218|def archive_budget_plan_item(conn: Connection, plan_item_id: str) -> dict:\\n 219| row = conn.execute(\\\"SELECT * FROM budget_plan_items WHERE plan_item_id=?\\\", (plan_item_id,)).fetchone()\\n 220| if not row:\\n 221| raise HTTPException(status_code=404, detail=\\\"budget plan item not found\\\")\\n 222| ts = now()\\n 223| conn.execute(\\\"UPDATE budget_plan_items SET is_active=0, updated_at=? WHERE plan_item_id=?\\\", (ts, plan_item_id))\\n 224| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"archive\\\", entity_type=\\\"budget_plan_item\\\", entity_id=plan_item_id, old_values=row_to_dict(row), new_values={\\\"is_active\\\": 0}, created_by=\\\"user\\\")\\n 225| conn.commit()\\n 226| return {\\\"status\\\": \\\"archived\\\", \\\"entity_id\\\": plan_item_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Budgetplan archiviert\\\"}\\n 227|\", \"total_lines\": 226, \"file_size\": 10128, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ugInxQpQa69k7MFtCt9s6O8U" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|from sqlite3 import Connection\\n 5|\\n 6|from fastapi import HTTPException\\n 7|\\n 8|from jarvis_finance.audit.log import record_audit_event\\n 9|from jarvis_finance.services.budget_common import new_id, now, require_decimal_text, row_to_dict, validate_currency\\n 10|\\n 11|TX_TYPES = {\\\"income\\\", \\\"expense\\\", \\\"transfer\\\", \\\"refund\\\", \\\"fee\\\", \\\"adjustment\\\", \\\"reversal\\\"}\\n 12|\\n 13|\\n 14|def _fx_fields(conn: Connection, currency: str, amount_text: str) -> tuple[str, str | None, str | None]:\\n 15| cur = validate_currency(currency)\\n 16| if cur == \\\"CHF\\\":\\n 17| return \\\"not_needed\\\", \\\"1\\\", amount_text\\n 18| row = conn.execute(\\n 19| \\\"SELECT rate FROM fx_rates WHERE base_currency=? AND quote_currency='CHF' ORDER BY rate_date DESC LIMIT 1\\\",\\n 20| (cur,),\\n 21| ).fetchone()\\n 22| if not row or row[\\\"rate\\\"] in (None, \\\"\\\"):\\n 23| return \\\"missing\\\", None, None\\n 24| rate = Decimal(str(row[\\\"rate\\\"]))\\n 25| return \\\"ok\\\", format(rate, \\\"f\\\"), format(Decimal(amount_text) * rate, \\\"f\\\")\\n 26|\\n 27|\\n 28|def _normalise_tx_payload(conn: Connection, payload: dict, *, force_type: str | None = None) -> dict:\\n 29| account_id = str(payload.get(\\\"account_id\\\") or \\\"\\\").strip()\\n 30| if not conn.execute(\\\"SELECT 1 FROM budget_accounts WHERE budget_account_id=? AND is_active=1\\\", (account_id,)).fetchone():\\n 31| raise HTTPException(status_code=422, detail=\\\"active budget account required\\\")\\n 32| tx_type = force_type or str(payload.get(\\\"transaction_type\\\") or \\\"expense\\\").strip().lower()\\n 33| if tx_type not in TX_TYPES:\\n 34| raise HTTPException(status_code=422, detail=\\\"invalid transaction_type\\\")\\n 35| description = str(payload.get(\\\"description\\\") or \\\"\\\").strip()\\n 36| if not description:\\n 37| raise HTTPException(status_code=422, detail=\\\"description is required\\\")\\n 38| amount = require_decimal_text(str(payload.get(\\\"amount_original\\\") or \\\"\\\"), \\\"amount_original\\\")\\n 39| currency = validate_currency(payload.get(\\\"currency_original\\\") or \\\"CHF\\\")\\n 40| fx_status, fx_rate, amount_chf = _fx_fields(conn, currency, amount)\\n 41| if payload.get(\\\"fx_rate_to_chf\\\"):\\n 42| fx_rate = require_decimal_text(str(payload[\\\"fx_rate_to_chf\\\"]), \\\"fx_rate_to_chf\\\")\\n 43| amount_chf = format(Decimal(amount) * Decimal(fx_rate), \\\"f\\\")\\n 44| fx_status = \\\"not_needed\\\" if currency == \\\"CHF\\\" else \\\"manual_override\\\"\\n 45| return {\\n 46| \\\"budget_transaction_id\\\": payload.get(\\\"budget_transaction_id\\\") or new_id(\\\"btx\\\"),\\n 47| \\\"account_id\\\": account_id,\\n 48| \\\"transaction_type\\\": tx_type,\\n 49| \\\"transaction_date\\\": str(payload.get(\\\"transaction_date\\\") or now()[:10]),\\n 50| \\\"booking_date\\\": payload.get(\\\"booking_date\\\") or None,\\n 51| \\\"description\\\": description,\\n 52| \\\"payee\\\": payload.get(\\\"payee\\\") or None,\\n 53| \\\"merchant_id\\\": payload.get(\\\"merchant_id\\\") or None,\\n 54| \\\"amount_original\\\": amount,\\n 55| \\\"currency_original\\\": currency,\\n 56| \\\"fx_rate_to_chf\\\": fx_rate,\\n 57| \\\"amount_chf\\\": amount_chf,\\n 58| \\\"fx_status\\\": fx_status,\\n 59| \\\"category_id\\\": payload.get(\\\"category_id\\\") or None,\\n 60| \\\"source_type\\\": payload.get(\\\"source_type\\\") or \\\"manual\\\",\\n 61| \\\"source_candidate_id\\\": payload.get(\\\"source_candidate_id\\\") or None,\\n 62| \\\"notes\\\": payload.get(\\\"notes\\\") or None,\\n 63| \\\"tag_names\\\": payload.get(\\\"tag_names\\\") or [],\\n 64| \\\"reversal_of_transaction_id\\\": payload.get(\\\"reversal_of_transaction_id\\\") or None,\\n 65| }\\n 66|\\n 67|\\n 68|def create_budget_transaction_preview(conn: Connection, payload: dict) -> dict:\\n 69| tx = _normalise_tx_payload(conn, payload)\\n 70| warnings = []\\n 71| if tx[\\\"fx_status\\\"] == \\\"missing\\\":\\n 72| warnings.append(\\\"FX fehlt: CHF-Wert bleibt leer, Buchung kann bewusst unvollständig gespeichert werden.\\\")\\n 73| if not tx[\\\"category_id\\\"] and tx[\\\"transaction_type\\\"] in {\\\"income\\\", \\\"expense\\\", \\\"refund\\\", \\\"fee\\\"}:\\n 74| warnings.append(\\\"Kategorie fehlt: Buchung bleibt unkategorisiert.\\\")\\n 75| return {\\\"preview_id\\\": new_id(\\\"preview\\\"), \\\"summary\\\": f\\\"{tx['transaction_type']} · {tx['currency_original']} {tx['amount_original']} · {tx['description']}\\\", \\\"fx_status\\\": tx[\\\"fx_status\\\"], \\\"warnings\\\": warnings, \\\"payload\\\": tx}\\n 76|\\n 77|\\n 78|def _insert_tags(conn: Connection, tx_id: str, tag_names: list[str]) -> None:\\n 79| for name in tag_names:\\n 80| row = conn.execute(\\\"SELECT tag_id FROM budget_tags WHERE name=?\\\", (name,)).fetchone()\\n 81| if row:\\n 82| conn.execute(\\\"INSERT OR IGNORE INTO budget_transaction_tags(budget_transaction_id, tag_id) VALUES (?, ?)\\\", (tx_id, row[\\\"tag_id\\\"]))\\n 83|\\n 84|\\n 85|def confirm_budget_transaction(conn: Connection, payload: dict) -> dict:\\n 86| tx = _normalise_tx_payload(conn, payload)\\n 87| if tx[\\\"category_id\\\"] and not conn.execute(\\\"SELECT 1 FROM budget_categories WHERE category_id=?\\\", (tx[\\\"category_id\\\"],)).fetchone():\\n 88| raise HTTPException(status_code=422, detail=\\\"category not found\\\")\\n 89| ts = now()\\n 90| conn.execute(\\n 91| \\\"\\\"\\\"\\n 92| INSERT INTO budget_transactions(\\n 93| budget_transaction_id, account_id, transaction_type, transaction_date, booking_date,\\n 94| description, payee, merchant_id, amount_original, currency_original, fx_rate_to_chf,\\n 95| amount_chf, fx_status, category_id, status, source_type, notes, created_at, updated_at,\\n 96| reversal_of_transaction_id, source_candidate_id\\n 97| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'confirmed', ?, ?, ?, ?, ?, ?)\\n 98| \\\"\\\"\\\",\\n 99| (tx[\\\"budget_transaction_id\\\"], tx[\\\"account_id\\\"], tx[\\\"transaction_type\\\"], tx[\\\"transaction_date\\\"], tx[\\\"booking_date\\\"], tx[\\\"description\\\"], tx[\\\"payee\\\"], tx[\\\"merchant_id\\\"], tx[\\\"amount_original\\\"], tx[\\\"currency_original\\\"], tx[\\\"fx_rate_to_chf\\\"], tx[\\\"amount_chf\\\"], tx[\\\"fx_status\\\"], tx[\\\"category_id\\\"], tx[\\\"source_type\\\"], tx[\\\"notes\\\"], ts, ts, tx[\\\"reversal_of_transaction_id\\\"], tx[\\\"source_candidate_id\\\"]),\\n 100| )\\n 101| _insert_tags(conn, tx[\\\"budget_transaction_id\\\"], tx[\\\"tag_names\\\"])\\n 102| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"confirm\\\", entity_type=\\\"budget_transaction\\\", entity_id=tx[\\\"budget_transaction_id\\\"], new_values=tx, user_text_note=tx.get(\\\"notes\\\"), created_by=\\\"user\\\")\\n 103| conn.commit()\\n 104| return {\\\"status\\\": \\\"confirmed\\\", \\\"entity_id\\\": tx[\\\"budget_transaction_id\\\"], \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Budgetbuchung gespeichert\\\"}\\n 105|\\n 106|\\n 107|def reverse_budget_transaction_preview(conn: Connection, transaction_id: str, payload: dict | None = None) -> dict:\\n 108| row = conn.execute(\\\"SELECT * FROM budget_transactions WHERE budget_transaction_id=? AND status='confirmed'\\\", (transaction_id,)).fetchone()\\n 109| if not row:\\n 110| raise HTTPException(status_code=404, detail=\\\"confirmed transaction not found\\\")\\n 111| reason = (payload or {}).get(\\\"reason\\\") or \\\"Reversal\\\"\\n 112| reversal = row_to_dict(row) | {\\\"budget_transaction_id\\\": new_id(\\\"btx\\\"), \\\"transaction_type\\\": \\\"reversal\\\", \\\"description\\\": f\\\"Reversal: {row['description']}\\\", \\\"notes\\\": reason, \\\"reversal_of_transaction_id\\\": transaction_id, \\\"tag_names\\\": []}\\n 113| return {\\\"preview_id\\\": new_id(\\\"preview\\\"), \\\"summary\\\": f\\\"Reversal · {row['description']}\\\", \\\"warnings\\\": [], \\\"payload\\\": reversal}\\n 114|\\n 115|\\n 116|def confirm_reverse_budget_transaction(conn: Connection, transaction_id: str, payload: dict) -> dict:\\n 117| result = confirm_budget_transaction(conn, payload | {\\\"reversal_of_transaction_id\\\": transaction_id, \\\"transaction_type\\\": \\\"reversal\\\"})\\n 118| ts = now()\\n 119| conn.execute(\\\"UPDATE budget_transactions SET status='reversed', updated_at=? WHERE budget_transaction_id=?\\\", (ts, transaction_id))\\n 120| record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"reverse\\\", entity_type=\\\"budget_transaction\\\", entity_id=transaction_id, new_values={\\\"status\\\": \\\"reversed\\\", \\\"reversal_transaction_id\\\": result[\\\"entity_id\\\"]}, user_text_note=payload.get(\\\"notes\\\"), created_by=\\\"user\\\")\\n 121| conn.commit()\\n 122| return result\\n 123|\\n 124|\\n 125|def create_transfer_preview(conn: Connection, payload: dict) -> dict:\\n 126| from_account_id = str(payload.get(\\\"from_account_id\\\") or \\\"\\\").strip()\\n 127| to_account_id = str(payload.get(\\\"to_account_id\\\") or \\\"\\\").strip()\\n 128| if from_account_id == to_account_id:\\n 129| raise HTTPException(status_code=422, detail=\\\"transfer accounts must differ\\\")\\n 130| for account_id in (from_account_id, to_account_id):\\n 131| if not conn.execute(\\\"SELECT 1 FROM budget_accounts WHERE budget_account_id=? AND is_active=1\\\", (account_id,)).fetchone():\\n 132| raise HTTPException(status_code=422, detail=\\\"active transfer accounts required\\\")\\n 133| amount = require_decimal_text(str(payload.get(\\\"amount_original\\\") or \\\"\\\"), \\\"amount_original\\\")\\n 134| currency = validate_currency(payload.get(\\\"currency_original\\\") or \\\"CHF\\\")\\n 135| fx_status, fx_rate, amount_chf = _fx_fields(conn, currency, amount)\\n 136| transfer = {\\n 137| \\\"transfer_id\\\": payload.get(\\\"transfer_id\\\") or new_id(\\\"btrf\\\"),\\n 138| \\\"from_account_id\\\": from_account_id,\\n 139| \\\"to_account_id\\\": to_account_id,\\n 140| \\\"amount_original\\\": amount,\\n 141| \\\"currency_original\\\": currency,\\n 142| \\\"fx_rate_to_chf\\\": fx_rate,\\n 143| \\\"amount_chf\\\": amount_chf,\\n 144| \\\"transaction_date\\\": str(payload.get(\\\"transaction_date\\\") or now()[:10]),\\n 145| \\\"description\\\": str(payload.get(\\\"description\\\") or \\\"Transfer\\\"),\\n 146| \\\"notes\\\": payload.get(\\\"notes\\\") or None,\\n 147| \\\"fx_status\\\": fx_status,\\n 148| }\\n 149| return {\\\"preview_id\\\": new_id(\\\"preview\\\"), \\\"summary\\\": f\\\"Transfer · {currency} {amount}\\\", \\\"fx_status\\\": fx_status, \\\"warnings\\\": [] if fx_status != \\\"missing\\\" else [\\\"FX fehlt\\\"], \\\"payload\\\": transfer}\\n 150|\\n 151|\\n 152|def confirm_transfer(conn: Connection, payload: dict) -> dict:\\n 153| transfer = create_transfer_preview(conn, payload)[\\\"payload\\\"]\\n 154| out_payload = {\\\"account_id\\\": transfer[\\\"from_account_id\\\"], \\\"transaction_type\\\": \\\"transfer\\\", \\\"transaction_date\\\": transfer[\\\"transaction_date\\\"], \\\"description\\\": transfer[\\\"description\\\"], \\\"amount_original\\\": transfer[\\\"amount_original\\\"], \\\"currency_original\\\": transfer[\\\"currency_original\\\"], \\\"fx_rate_to_chf\\\": transfer.get(\\\"fx_rate_to_chf\\\"), \\\"notes\\\": transfer.get(\\\"notes\\\")}\\n 155| in_payload = out_payload | {\\\"account_id\\\": transfer[\\\"to_account_id\\\"]}\\n 156| out_result = confirm_budget_transaction(conn, out_payload)\\n 157| in_result = confirm_budget_transaction(conn, in_payload)\\n 158| ts = now()\\n 159| conn.execute(\\n 160| \\\"INSERT INTO budget_transfers(transfer_id, from_transaction_id, to_transaction_id, from_account_id, to_account_id, amount_original, currency_original, fx_rate_to_chf, notes, created_at) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\\",\\n 161| (transfer[\\\"transfer_id\\\"], out_result[\\\"entity_id\\\"], in_result[\\\"entity_id\\\"], transfer[\\\"from_account_id\\\"], transfer[\\\"to_account_id\\\"], transfer[\\\"amount_original\\\"], transfer[\\\"currency_original\\\"], transfer.get(\\\"fx_rate_to_chf\\\"), transfer.get(\\\"notes\\\"), ts),\\n 162| )\\n 163| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"confirm\\\", entity_type=\\\"budget_transfer\\\", entity_id=transfer[\\\"transfer_id\\\"], new_values=transfer, created_by=\\\"user\\\")\\n 164| conn.commit()\\n 165| return {\\\"status\\\": \\\"confirmed\\\", \\\"entity_id\\\": transfer[\\\"transfer_id\\\"], \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Transfer gespeichert\\\"}\\n 166|\\n 167|\\n 168|def update_budget_transaction(conn: Connection, transaction_id: str, payload: dict) -> dict:\\n 169| row = conn.execute(\\\"SELECT * FROM budget_transactions WHERE budget_transaction_id=?\\\", (transaction_id,)).fetchone()\\n 170| if not row:\\n 171| raise HTTPException(status_code=404, detail=\\\"transaction not found\\\")\\n 172| forbidden_amount_fields = {\\\"amount_original\\\", \\\"amount_chf\\\", \\\"currency_original\\\", \\\"fx_rate_to_chf\\\"} & set(payload)\\n 173| if forbidden_amount_fields:\\n 174| raise HTTPException(status_code=422, detail=\\\"amount corrections require adjustment or reversal\\\")\\n 175| old = row_to_dict(row)\\n 176| category_id = payload.get(\\\"category_id\\\", row[\\\"category_id\\\"])\\n 177| if category_id in (\\\"\\\", \\\"uncategorized\\\"):\\n 178| category_id = None\\n 179| if category_id and not conn.execute(\\\"SELECT 1 FROM budget_categories WHERE category_id=? AND is_active=1\\\", (category_id,)).fetchone():\\n 180| raise HTTPException(status_code=422, detail=\\\"active category not found\\\")\\n 181| description = str(payload.get(\\\"description\\\") or row[\\\"description\\\"]).strip()\\n 182| payee = payload.get(\\\"payee\\\", row[\\\"payee\\\"])\\n 183| merchant_id = payload.get(\\\"merchant_id\\\", row[\\\"merchant_id\\\"])\\n 184| notes = payload.get(\\\"notes\\\", row[\\\"notes\\\"])\\n 185| ts = now()\\n 186| conn.execute(\\n 187| \\\"UPDATE budget_transactions SET category_id=?, description=?, payee=?, merchant_id=?, notes=?, updated_at=? WHERE budget_transaction_id=?\\\",\\n 188| (category_id, description, payee, merchant_id, notes, ts, transaction_id),\\n 189| )\\n 190| if \\\"tag_names\\\" in payload:\\n 191| conn.execute(\\\"DELETE FROM budget_transaction_tags WHERE budget_transaction_id=?\\\", (transaction_id,))\\n 192| _insert_tags(conn, transaction_id, payload.get(\\\"tag_names\\\") or [])\\n 193| new_values = {\\\"category_id\\\": category_id, \\\"description\\\": description, \\\"payee\\\": payee, \\\"merchant_id\\\": merchant_id, \\\"notes\\\": notes, \\\"tag_names\\\": payload.get(\\\"tag_names\\\")}\\n 194| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"update\\\", entity_type=\\\"budget_transaction\\\", entity_id=transaction_id, old_values=old, new_values=new_values, user_text_note=payload.get(\\\"change_note\\\"), created_by=\\\"user\\\")\\n 195| conn.commit()\\n 196| return {\\\"status\\\": \\\"updated\\\", \\\"entity_id\\\": transaction_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Buchung aktualisiert\\\"}\\n 197|\\n 198|\\n 199|def list_budget_transactions(conn: Connection, *, month: str | None = None, year: str | None = \\\"2026\\\", account_id: str | None = None, category_id: str | None = None, transaction_type: str | None = None, merchant: str | None = None, tag: str | None = None, status: str | None = None, source_type: str | None = None, search: str | None = None, date_from: str | None = None, date_to: str | None = None) -> list[dict]:\\n 200| clauses = [\\\"1=1\\\"]\\n 201| params: list[str] = []\\n 202| if date_from:\\n 203| clauses.append(\\\"t.transaction_date>=?\\\"); params.append(date_from)\\n 204| if date_to:\\n 205| clauses.append(\\\"t.transaction_date<=?\\\"); params.append(date_to)\\n 206| if month:\\n 207| clauses.append(\\\"substr(t.transaction_date,1,7)=?\\\"); params.append(month)\\n 208| elif year:\\n 209| clauses.append(\\\"substr(t.transaction_date,1,4)=?\\\"); params.append(year)\\n 210| if account_id:\\n 211| clauses.append(\\\"t.account_id=?\\\"); params.append(account_id)\\n 212| if category_id:\\n 213| if category_id in {\\\"__uncategorized\\\", \\\"uncategorized\\\"}:\\n 214| clauses.append(\\\"t.category_id IS NULL\\\")\\n 215| else:\\n 216| clauses.append(\\\"t.category_id=?\\\"); params.append(category_id)\\n 217| if transaction_type:\\n 218| clauses.append(\\\"t.transaction_type=?\\\"); params.append(transaction_type)\\n 219| if merchant:\\n 220| clauses.append(\\\"(lower(COALESCE(t.payee,'')) LIKE lower(?) OR lower(t.description) LIKE lower(?))\\\"); params.extend([f\\\"%{merchant}%\\\", f\\\"%{merchant}%\\\"])\\n 221| if search:\\n 222| clauses.append(\\\"(lower(COALESCE(t.payee,'')) LIKE lower(?) OR lower(t.description) LIKE lower(?) OR lower(COALESCE(c.name,'')) LIKE lower(?))\\\"); params.extend([f\\\"%{search}%\\\", f\\\"%{search}%\\\", f\\\"%{search}%\\\"])\\n 223| if source_type:\\n 224| clauses.append(\\\"t.source_type=?\\\"); params.append(source_type)\\n 225| if status:\\n 226| clauses.append(\\\"t.status=?\\\"); params.append(status)\\n 227| if tag:\\n 228| clauses.append(\\\"EXISTS (SELECT 1 FROM budget_transaction_tags xt JOIN budget_tags xg ON xg.tag_id=xt.tag_id WHERE xt.budget_transaction_id=t.budget_transaction_id AND lower(xg.name)=lower(?))\\\"); params.append(tag)\\n 229| rows = conn.execute(\\n 230| f\\\"\\\"\\\"\\n 231| SELECT t.*, a.name AS account_name, c.name AS category_name,\\n 232| c.icon AS category_icon, c.color AS category_color,\\n 233| COALESCE(t.payee, t.description, t.source_type, 'Quelle') AS merchant_display_name,\\n 234| substr(t.transaction_date, 1, 10) AS transaction_date_group,\\n 235| COALESCE(li.line_item_count, 0) AS line_item_count,\\n 236| GROUP_CONCAT(DISTINCT tag.name) AS tag_names_csv\\n 237| FROM budget_transactions t\\n 238| JOIN budget_accounts a ON a.budget_account_id=t.account_id\\n 239| LEFT JOIN budget_categories c ON c.category_id=t.category_id\\n 240| LEFT JOIN budget_transaction_tags tt ON tt.budget_transaction_id=t.budget_transaction_id\\n 241| LEFT JOIN budget_tags tag ON tag.tag_id=tt.tag_id AND tag.is_active=1\\n 242| LEFT JOIN (\\n 243| SELECT transaction_candidate_id, COUNT(*) AS line_item_count\\n 244| FROM budget_import_line_items\\n 245| GROUP BY transaction_candidate_id\\n 246| ) li ON li.transaction_candidate_id=t.source_candidate_id\\n 247| WHERE {' AND '.join(clauses)}\\n 248| GROUP BY t.budget_transaction_id\\n 249| ORDER BY t.transaction_date DESC, t.created_at DESC\\n 250| LIMIT 200\\n 251| \\\"\\\"\\\",\\n 252| params,\\n 253| ).fetchall()\\n 254| result = []\\n 255| for r in rows:\\n 256| item = row_to_dict(r)\\n 257| csv = str(item.pop(\\\"tag_names_csv\\\") or \\\"\\\")\\n 258| item[\\\"tag_names\\\"] = [x for x in csv.split(\\\",\\\") if x]\\n 259| result.append(item)\\n 260| return result\\n 261|\", \"total_lines\": 260, \"file_size\": 16481, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_AwJ8WW89lflhalnOdhJPuS1P" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import csv\\n 4|import hashlib\\n 5|import json\\n 6|import re\\n 7|from collections import defaultdict\\n 8|from dataclasses import dataclass\\n 9|from datetime import datetime, timedelta\\n 10|from decimal import Decimal, InvalidOperation\\n 11|from sqlite3 import Connection\\n 12|from typing import Any\\n 13|\\n 14|from fastapi import HTTPException\\n 15|\\n 16|from jarvis_finance.audit.log import record_audit_event\\n 17|from jarvis_finance.services.budget_common import new_id, now, row_to_dict\\n 18|from jarvis_finance.services.budget_transactions import confirm_budget_transaction\\n 19|\\n 20|SUBSCRIPTION_PATTERNS = [\\\"APPLE\\\", \\\"APPLE.COM\\\", \\\"GOOGLE\\\", \\\"AMAZON PRIME\\\", \\\"NETFLIX\\\", \\\"DISNEY\\\", \\\"DISNEYPLUS\\\"]\\n 21|MIGROS_PATTERNS = [\\\"MIGROS\\\", \\\"MIGROL\\\", \\\"CUMULUS\\\", \\\"MMM \\\"]\\n 22|GALAXUS_PATTERNS = [\\\"GALAXUS\\\"]\\n 23|INCOME_PATTERNS = [\\\"LOHN\\\", \\\"SALARY\\\", \\\"ARBEITGEBER\\\", \\\"PAYROLL\\\", \\\"GEHALT\\\"]\\n 24|TRANSFER_PATTERNS = [\\\"RAIFFEISEN\\\", \\\"AKB\\\", \\\"MARCEL\\\", \\\"MELANIE\\\", \\\"ÜBERTRAG\\\", \\\"UEBERTRAG\\\", \\\"TRANSFER\\\", \\\"EIGENES KONTO\\\", \\\"GUTSCHRIFT VON\\\"]\\n 25|\\n 26|\\n 27|def _decimal_text(value: object) -> str | None:\\n 28| if value in (None, \\\"\\\"):\\n 29| return None\\n 30| text = str(value).strip().replace(\\\"'\\\", \\\"\\\").replace(\\\"CHF\\\", \\\"\\\").replace(\\\"−\\\", \\\"-\\\")\\n 31| text = text.replace(\\\"+\\\", \\\"\\\")\\n 32| if text.count(\\\",\\\") == 1 and text.count(\\\".\\\") == 0:\\n 33| text = text.replace(\\\",\\\", \\\".\\\")\\n 34| text = text.replace(\\\" \\\", \\\"\\\")\\n 35| try:\\n 36| return format(abs(Decimal(text)), \\\"f\\\")\\n 37| except (InvalidOperation, ValueError):\\n 38| return None\\n 39|\\n 40|\\n 41|def _signed_decimal(value: object) -> Decimal | None:\\n 42| if value in (None, \\\"\\\"):\\n 43| return None\\n 44| text = str(value).strip().replace(\\\"'\\\", \\\"\\\").replace(\\\"CHF\\\", \\\"\\\").replace(\\\"−\\\", \\\"-\\\").replace(\\\"+\\\", \\\"\\\")\\n 45| if text.count(\\\",\\\") == 1 and text.count(\\\".\\\") == 0:\\n 46| text = text.replace(\\\",\\\", \\\".\\\")\\n 47| text = text.replace(\\\" \\\", \\\"\\\")\\n 48| try:\\n 49| return Decimal(text)\\n 50| except (InvalidOperation, ValueError):\\n 51| return None\\n 52|\\n 53|\\n 54|def _normalise(value: object) -> str:\\n 55| return str(value or \\\"\\\").strip().lower().replace(\\\"ä\\\", \\\"ae\\\").replace(\\\"ö\\\", \\\"oe\\\").replace(\\\"ü\\\", \\\"ue\\\").replace(\\\"\\\\ufeff\\\", \\\"\\\")\\n 56|\\n 57|\\n 58|def _upper_ascii(value: object) -> str:\\n 59| return _normalise(value).upper()\\n 60|\\n 61|\\n 62|def _date_text(value: object) -> str | None:\\n 63| text = str(value or \\\"\\\").strip()\\n 64| if not text:\\n 65| return None\\n 66| if re.match(r\\\"^\\\\d{4}-\\\\d{2}-\\\\d{2}\\\", text):\\n 67| return text[:10]\\n 68| m = re.match(r\\\"^(\\\\d{1,2})\\\\.(\\\\d{1,2})\\\\.(\\\\d{4})\\\", text)\\n 69| if m:\\n 70| d, mo, y = m.groups()\\n 71| return f\\\"{y}-{int(mo):02d}-{int(d):02d}\\\"\\n 72| return text[:10] if len(text) >= 10 else None\\n 73|\\n 74|\\n 75|def _category_name(conn: Connection, category_id: str | None) -> str | None:\\n 76| if not category_id:\\n 77| return None\\n 78| row = conn.execute(\\\"SELECT name FROM budget_categories WHERE category_id=?\\\", (category_id,)).fetchone()\\n 79| return str(row[\\\"name\\\"]) if row else None\\n 80|\\n 81|\\n 82|def _category_by_name(conn: Connection, needles: list[str]) -> tuple[str | None, str | None]:\\n 83| cats = conn.execute(\\\"SELECT category_id, name FROM budget_categories WHERE is_active=1\\\").fetchall()\\n 84| for needle in needles:\\n 85| n = _normalise(needle)\\n 86| for cat in cats:\\n 87| if n and (n in _normalise(cat[\\\"name\\\"]) or _normalise(cat[\\\"name\\\"]) in n):\\n 88| return str(cat[\\\"category_id\\\"]), str(cat[\\\"name\\\"])\\n 89| return None, None\\n 90|\\n 91|\\n 92|def suggest_category(conn: Connection, description: str, source_label: str = \\\"\\\") -> tuple[str | None, str | None, str, bool]:\\n 93| text = _normalise(f\\\"{source_label} {description}\\\")\\n 94| if \\\"migros\\\" in text or \\\"cumulus\\\" in text:\\n 95| cid, cname = _category_by_name(conn, [\\\"Essen & Haushalt\\\", \\\"Grosseinkauf\\\", \\\"Essen\\\", \\\"Haushalt\\\", \\\"Leben\\\"])\\n 96| return cid, cname or \\\"Essen & Haushalt / Grosseinkauf\\\", \\\"0.80\\\", cid is None\\n 97| keyword_map = [\\n 98| ([\\\"krankenkasse\\\", \\\"versicherung\\\", \\\"axa\\\", \\\"zurich\\\", \\\"css\\\", \\\"helsana\\\"], [\\\"Versicherungen\\\", \\\"Krankenkasse\\\"]),\\n 99| ([\\\"coop\\\", \\\"denner\\\", \\\"aldi\\\", \\\"lidl\\\"], [\\\"Essen\\\", \\\"Haushalt\\\", \\\"Leben\\\"]),\\n 100| ([\\\"sbb\\\", \\\"zug\\\", \\\"bahn\\\", \\\"parking\\\", \\\"tankstelle\\\", \\\"mazda\\\"], [\\\"Mobilität\\\", \\\"Auto\\\"]),\\n 101| ([\\\"lohn\\\", \\\"salary\\\", \\\"einkommen\\\", \\\"gutschrift\\\"], [\\\"Einnahmen\\\", \\\"Lohn\\\"]),\\n 102| ]\\n 103| for words, cats in keyword_map:\\n 104| if any(w in text for w in words):\\n 105| cid, cname = _category_by_name(conn, cats)\\n 106| return cid, cname or cats[0], \\\"0.65\\\", cid is None\\n 107| return None, None, \\\"0.20\\\", True\\n 108|\\n 109|\\n 110|def _duplicate_of(conn: Connection, tx_date: str | None, amount: str | None, description: str) -> str | None:\\n 111| if not tx_date or not amount:\\n 112| return None\\n 113| row = conn.execute(\\n 114| \\\"\\\"\\\"\\n 115| SELECT budget_transaction_id FROM budget_transactions\\n 116| WHERE transaction_date=? AND status IN ('confirmed','reversed')\\n 117| AND COALESCE(amount_chf, amount_original)=?\\n 118| AND lower(description)=lower(?)\\n 119| ORDER BY created_at LIMIT 1\\n 120| \\\"\\\"\\\",\\n 121| (tx_date, amount, description),\\n 122| ).fetchone()\\n 123| return str(row[\\\"budget_transaction_id\\\"]) if row else None\\n 124|\\n 125|\\n 126|def _candidate_key(source_label: str, row_ref: str, tx_date: str | None, amount: str | None, description: str) -> str:\\n 127| raw = \\\"|\\\".join([source_label, row_ref, tx_date or \\\"\\\", amount or \\\"\\\", description])\\n 128| return hashlib.sha256(raw.encode(\\\"utf-8\\\")).hexdigest()[:24]\\n 129|\\n 130|\\n 131|def _fingerprint(parts: list[object]) -> str:\\n 132| raw = \\\"|\\\".join(str(p or \\\"\\\").strip() for p in parts)\\n 133| return hashlib.sha256(raw.encode(\\\"utf-8\\\")).hexdigest()[:32]\\n 134|\\n 135|\\n 136|def _insert_candidate(conn: Connection, row: dict[str, Any]) -> bool:\\n 137| existing = conn.execute(\\n 138| \\\"\\\"\\\"\\n 139| SELECT 1 FROM budget_transaction_candidates\\n 140| WHERE source_file_label=? AND source_row_or_range=? AND transaction_date IS ?\\n 141| AND description=? AND COALESCE(amount_original,'')=COALESCE(?, '')\\n 142| \\\"\\\"\\\",\\n 143| (row[\\\"source_file_label\\\"], row.get(\\\"source_row_or_range\\\"), row.get(\\\"transaction_date\\\"), row[\\\"description\\\"], row.get(\\\"amount_original\\\")),\\n 144| ).fetchone()\\n 145| if existing:\\n 146| return False\\n 147| conn.execute(\\n 148| \\\"\\\"\\\"\\n 149| INSERT INTO budget_transaction_candidates(\\n 150| transaction_candidate_id, source_file_label, source_row_or_range, source_type,\\n 151| transaction_date, description, merchant, amount_original, currency_original,\\n 152| proposed_category_id, proposed_category_name, duplicate_of_transaction_id,\\n 153| confidence, requires_review, status, notes, created_at, updated_at,\\n 154| classification, review_reason, rule_id, rule_name, source_priority, covered_by_source,\\n 155| receipt_key, linked_candidate_id, account_source, raw_fingerprint\\n 156| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 157| \\\"\\\"\\\",\\n 158| (\\n 159| row[\\\"transaction_candidate_id\\\"], row[\\\"source_file_label\\\"], row.get(\\\"source_row_or_range\\\"), row.get(\\\"source_type\\\") or \\\"csv_seed\\\",\\n 160| row.get(\\\"transaction_date\\\"), row[\\\"description\\\"], row.get(\\\"merchant\\\"), row.get(\\\"amount_original\\\"), row.get(\\\"currency_original\\\") or \\\"CHF\\\",\\n 161| row.get(\\\"proposed_category_id\\\"), row.get(\\\"proposed_category_name\\\"), row.get(\\\"duplicate_of_transaction_id\\\"),\\n 162| row.get(\\\"confidence\\\") or \\\"0\\\", 1 if row.get(\\\"requires_review\\\", True) else 0, row.get(\\\"status\\\") or \\\"pending\\\", row.get(\\\"notes\\\"), row[\\\"created_at\\\"], row[\\\"updated_at\\\"],\\n 163| row.get(\\\"classification\\\"), row.get(\\\"review_reason\\\"), row.get(\\\"rule_id\\\"), row.get(\\\"rule_name\\\"), row.get(\\\"source_priority\\\") or 50, row.get(\\\"covered_by_source\\\"),\\n 164| row.get(\\\"receipt_key\\\"), row.get(\\\"linked_candidate_id\\\"), row.get(\\\"account_source\\\"), row.get(\\\"raw_fingerprint\\\"),\\n 165| ),\\n 166| )\\n 167| return True\\n 168|\\n 169|\\n 170|def seed_transaction_candidates_from_rows(conn: Connection, rows: list[dict[str, Any]] | list[list[Any]], *, source_file_label: str, source_type: str = \\\"csv_seed\\\") -> dict[str, int]:\\n 171| created = duplicates = review = suggested = ignored = confirmed = 0\\n 172| for idx, raw in enumerate(rows, start=1):\\n 173| if isinstance(raw, dict):\\n 174| low = {_normalise(k): v for k, v in raw.items()}\\n 175| description = str(low.get(\\\"beschreibung\\\") or low.get(\\\"description\\\") or low.get(\\\"text\\\") or low.get(\\\"artikel\\\") or low.get(\\\"merchant\\\") or low.get(\\\"merchantname\\\") or low.get(\\\"haendler\\\") or \\\"\\\").strip()\\n 176| merchant = str(low.get(\\\"merchant\\\") or low.get(\\\"merchantname\\\") or low.get(\\\"filiale\\\") or low.get(\\\"haendler\\\") or \\\"\\\").strip() or None\\n 177| tx_date = _date_text(low.get(\\\"datum\\\") or low.get(\\\"date\\\") or low.get(\\\"buchungsdatum\\\") or low.get(\\\"valutadate\\\"))\\n 178| amount = _decimal_text(low.get(\\\"betrag\\\") or low.get(\\\"amount\\\") or low.get(\\\"umsatz\\\") or low.get(\\\"wert\\\") or low.get(\\\"originalamount\\\"))\\n 179| else:\\n 180| cells = [str(c).strip() for c in raw]\\n 181| description = next((c for c in cells if c and _decimal_text(c) is None and not c[:4].isdigit()), \\\"\\\")\\n 182| merchant = None\\n 183| tx_date = next((_date_text(c) for c in cells if _date_text(c)), None)\\n 184| amount = next((_decimal_text(c) for c in cells if _decimal_text(c) is not None), None)\\n 185| if not description or not amount:\\n 186| ignored += 1\\n 187| continue\\n 188| cid, cname, conf, needs_review = suggest_category(conn, description, source_file_label)\\n 189| dup = _duplicate_of(conn, tx_date, amount, description)\\n 190| status = \\\"duplicate\\\" if dup else (\\\"needs_review\\\" if needs_review else \\\"pending\\\")\\n 191| if dup:\\n 192| duplicates += 1\\n 193| if cid:\\n 194| suggested += 1\\n 195| if needs_review:\\n 196| review += 1\\n 197| ts = now()\\n 198| row_ref = f\\\"R{idx}\\\"\\n 199| inserted = _insert_candidate(conn, {\\n 200| \\\"transaction_candidate_id\\\": \\\"btxcand_\\\" + _candidate_key(source_file_label, row_ref, tx_date, amount, description),\\n 201| \\\"source_file_label\\\": source_file_label,\\n 202| \\\"source_row_or_range\\\": row_ref,\\n 203| \\\"source_type\\\": source_type,\\n 204| \\\"transaction_date\\\": tx_date,\\n 205| \\\"description\\\": description[:300],\\n 206| \\\"merchant\\\": merchant,\\n 207| \\\"amount_original\\\": amount,\\n 208| \\\"currency_original\\\": \\\"CHF\\\",\\n 209| \\\"proposed_category_id\\\": cid,\\n 210| \\\"proposed_category_name\\\": cname,\\n 211| \\\"duplicate_of_transaction_id\\\": dup,\\n 212| \\\"confidence\\\": conf,\\n 213| \\\"requires_review\\\": needs_review or bool(dup),\\n 214| \\\"status\\\": status,\\n 215| \\\"notes\\\": \\\"mvp_light_category_suggestion\\\",\\n 216| \\\"classification\\\": \\\"legacy_csv_seed\\\",\\n 217| \\\"review_reason\\\": \\\"legacy_seed_review\\\" if needs_review else \\\"legacy_seed_suggested\\\",\\n 218| \\\"raw_fingerprint\\\": _fingerprint([source_file_label, row_ref, tx_date, amount, description]),\\n 219| \\\"created_at\\\": ts,\\n 220| \\\"updated_at\\\": ts,\\n 221| })\\n 222| if inserted:\\n 223| created += 1\\n 224| conn.commit()\\n 225| return {\\\"candidate_count\\\": created, \\\"suggested_count\\\": suggested, \\\"review_required_count\\\": review, \\\"possible_duplicate_count\\\": duplicates, \\\"ignored_count\\\": ignored, \\\"confirmed_count\\\": confirmed}\\n 226|\\n 227|\\n 228|def seed_transaction_candidates_from_csv_text(conn: Connection, text: str, *, source_file_label: str, source_type: str = \\\"csv_seed\\\") -> dict[str, int]:\\n 229| sample = text[:4096]\\n 230| dialect = csv.Sniffer().sniff(sample, delimiters=\\\",;\\\\t\\\") if sample.strip() else csv.excel\\n 231| reader = csv.DictReader(text.splitlines(), dialect=dialect)\\n 232| if reader.fieldnames:\\n 233| return seed_transaction_candidates_from_rows(conn, list(reader), source_file_label=source_file_label, source_type=source_type)\\n 234| return seed_transaction_candidates_from_rows(conn, list(csv.reader(text.splitlines(), dialect=dialect)), source_file_label=source_file_label, source_type=source_type)\\n 235|\\n 236|\\n 237|def seed_migros_candidates_from_rows(conn: Connection, rows: list[dict[str, Any]], *, source_file_label: str, auto_category_id: str | None = None, threshold_chf: str = \\\"50.00\\\") -> dict[str, int]:\\n 238| _threshold = Decimal(threshold_chf)\\n 239| if not auto_category_id:\\n 240| auto_category_id, auto_category_name = _category_id_name(conn, \\\"Essen & Haushalt\\\")\\n 241| else:\\n 242| auto_category_name = _category_name(conn, auto_category_id)\\n 243| grouped: dict[str, list[tuple[int, dict[str, Any]]]] = defaultdict(list)\\n 244| ignored = 0\\n 245| for idx, raw in enumerate(rows, start=1):\\n 246| low = {_normalise(k): v for k, v in raw.items()}\\n 247| tx_date = _date_text(low.get(\\\"datum\\\") or low.get(\\\"date\\\"))\\n 248| time = str(low.get(\\\"zeit\\\") or low.get(\\\"time\\\") or \\\"\\\").strip()\\n 249| store = str(low.get(\\\"filiale\\\") or low.get(\\\"store\\\") or \\\"Migros\\\").strip()\\n 250| register = str(low.get(\\\"kasse\\\") or low.get(\\\"kassennummer\\\") or low.get(\\\"register\\\") or \\\"\\\").strip()\\n 251| txn = str(low.get(\\\"transaktion\\\") or low.get(\\\"transaktionsnummer\\\") or low.get(\\\"bon\\\") or low.get(\\\"bon-id\\\") or \\\"\\\").strip()\\n 252| amount = _decimal_text(low.get(\\\"umsatz\\\") or low.get(\\\"betrag\\\") or low.get(\\\"amount\\\"))\\n 253| if not tx_date or not amount:\\n 254| ignored += 1\\n 255| continue\\n 256| key = _fingerprint([tx_date, time, store, register, txn])\\n 257| grouped[key].append((idx, raw))\\n 258| created = auto = review = line_count = 0\\n 259| for key, items in grouped.items():\\n 260| first_low = {_normalise(k): v for k, v in items[0][1].items()}\\n 261| tx_date = _date_text(first_low.get(\\\"datum\\\") or first_low.get(\\\"date\\\"))\\n 262| time = str(first_low.get(\\\"zeit\\\") or first_low.get(\\\"time\\\") or \\\"\\\").strip()\\n 263| store = str(first_low.get(\\\"filiale\\\") or first_low.get(\\\"store\\\") or \\\"Migros\\\").strip() or \\\"Migros\\\"\\n 264| register = str(first_low.get(\\\"kasse\\\") or first_low.get(\\\"kassennummer\\\") or first_low.get(\\\"register\\\") or \\\"\\\").strip()\\n 265| txn = str(first_low.get(\\\"transaktion\\\") or first_low.get(\\\"transaktionsnummer\\\") or first_low.get(\\\"bon\\\") or first_low.get(\\\"bon-id\\\") or \\\"\\\").strip()\\n 266| total = sum(Decimal(_decimal_text(({_normalise(k): v for k, v in raw.items()}).get(\\\"umsatz\\\") or ({_normalise(k): v for k, v in raw.items()}).get(\\\"betrag\\\") or ({_normalise(k): v for k, v in raw.items()}).get(\\\"amount\\\")) or \\\"0\\\") for _, raw in items)\\n 267| amount = format(total, \\\"f\\\")\\n 268| needs_review = auto_category_id is None\\n 269| status = \\\"needs_review\\\" if needs_review else \\\"auto_categorized\\\"\\n 270| classification = \\\"migros_review_missing_category\\\" if needs_review else \\\"migros_receipt_food_household\\\"\\n 271| review_reason = \\\"migros_receipt_missing_food_household_category\\\" if needs_review else \\\"migros_receipt_auto_food_household\\\"\\n 272| row_ref = f\\\"BON:{tx_date}:{time}:{store}:{register}:{txn}\\\"[:180]\\n 273| ts = now()\\n 274| candidate_id = \\\"btxcand_\\\" + _candidate_key(source_file_label, row_ref, tx_date, amount, \\\"Migros Bon\\\")\\n 275| inserted = _insert_candidate(conn, {\\n 276| \\\"transaction_candidate_id\\\": candidate_id,\\n 277| \\\"source_file_label\\\": source_file_label,\\n 278| \\\"source_row_or_range\\\": row_ref,\\n 279| \\\"source_type\\\": \\\"migros_receipt\\\",\\n 280| \\\"transaction_date\\\": tx_date,\\n 281| \\\"description\\\": f\\\"Migros Bon {store}\\\"[:300],\\n 282| \\\"merchant\\\": store,\\n 283| \\\"amount_original\\\": amount,\\n 284| \\\"currency_original\\\": \\\"CHF\\\",\\n 285| \\\"proposed_category_id\\\": None if needs_review else auto_category_id,\\n 286| \\\"proposed_category_name\\\": None if needs_review else auto_category_name,\\n 287| \\\"confidence\\\": \\\"0.90\\\" if not needs_review else \\\"0.60\\\",\\n 288| \\\"requires_review\\\": needs_review,\\n 289| \\\"status\\\": status,\\n 290| \\\"notes\\\": json.dumps({\\\"rule\\\": \\\"migros_receipt_food_household\\\", \\\"legacy_threshold_chf\\\": threshold_chf, \\\"line_items\\\": len(items), \\\"article_rows_are_detail_only\\\": True}, ensure_ascii=False),\\n 291| \\\"classification\\\": classification,\\n 292| \\\"review_reason\\\": review_reason,\\n 293| \\\"rule_id\\\": \\\"migros_receipt_food_household\\\" if not needs_review else \\\"migros_receipt_missing_category\\\",\\n 294| \\\"rule_name\\\": \\\"Migros Bon = Essen & Haushalt\\\" if not needs_review else \\\"Migros Bon Kategorie fehlt\\\",\\n 295| \\\"source_priority\\\": 90,\\n 296| \\\"receipt_key\\\": key,\\n 297| \\\"raw_fingerprint\\\": key,\\n 298| \\\"created_at\\\": ts,\\n 299| \\\"updated_at\\\": ts,\\n 300| })\\n 301| if inserted:\\n 302| created += 1\\n 303| auto += 0 if needs_review else 1\\n 304| review += 1 if needs_review else 0\\n 305| for idx, raw in items:\\n 306| low = {_normalise(k): v for k, v in raw.items()}\\n 307| item_amount = _decimal_text(low.get(\\\"umsatz\\\") or low.get(\\\"betrag\\\") or low.get(\\\"amount\\\"))\\n 308| conn.execute(\\n 309| \\\"\\\"\\\"\\n 310| INSERT OR IGNORE INTO budget_import_line_items(\\n 311| line_item_id, transaction_candidate_id, source_file_label, receipt_key,\\n 312| source_row_or_range, item_name, quantity, is_promotion, amount_original,\\n 313| currency_original, raw_fingerprint, created_at\\n 314| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, 'CHF', ?, ?)\\n 315| \\\"\\\"\\\",\\n 316| (\\\"bline_\\\" + _fingerprint([source_file_label, key, idx]), candidate_id, source_file_label, key, f\\\"R{idx}\\\", str(low.get(\\\"artikel\\\") or low.get(\\\"article\\\") or \\\"\\\").strip(), str(low.get(\\\"menge\\\") or low.get(\\\"quantity\\\") or \\\"\\\").strip() or None, 1 if _normalise(low.get(\\\"aktion\\\") or \\\"\\\") in {\\\"1\\\", \\\"true\\\", \\\"ja\\\", \\\"yes\\\"} else 0, item_amount, _fingerprint([source_file_label, idx, raw]), ts),\\n 317| )\\n 318| line_count += 1\\n 319| conn.commit()\\n 320| return {\\\"receipt_candidate_count\\\": created, \\\"candidate_count\\\": created, \\\"line_item_count\\\": line_count, \\\"auto_assigned_count\\\": auto, \\\"review_required_count\\\": review, \\\"ignored_count\\\": ignored}\\n 321|\\n 322|\\n 323|def preview_migros_receipts_2026(conn: Connection, *, year: str = \\\"2026\\\") -> dict[str, Any]:\\n 324| rows = conn.execute(\\n 325| \\\"\\\"\\\"\\n 326| SELECT status, COUNT(*) AS count\\n 327| FROM budget_transaction_candidates\\n 328| WHERE source_type='migros_receipt' AND substr(COALESCE(transaction_date,''),1,4)=?\\n 329| GROUP BY status\\n 330| \\\"\\\"\\\",\\n 331| (year,),\\n 332| ).fetchall()\\n 333| by_status = {str(r[\\\"status\\\"]): int(r[\\\"count\\\"] or 0) for r in rows}\\n 334| receipt_total = sum(by_status.values())\\n 335| confirmed = by_status.get(\\\"confirmed\\\", 0)\\n 336| open_count = sum(count for status, count in by_status.items() if status not in {\\\"confirmed\\\", \\\"ignored\\\", \\\"superseded\\\", \\\"reference_2025\\\", \\\"archived_reference\\\"})\\n 337| covered = conn.execute(\\n 338| \\\"\\\"\\\"\\n 339| SELECT COUNT(*) FROM budget_transaction_candidates\\n 340| WHERE status='covered_by_migros' AND substr(COALESCE(transaction_date,''),1,4)=?\\n 341| \\\"\\\"\\\",\\n 342| (year,),\\n 343| ).fetchone()[0]\\n 344| line_items = conn.execute(\\n 345| \\\"\\\"\\\"\\n 346| SELECT COUNT(*)\\n 347| FROM budget_import_line_items li\\n 348| JOIN budget_transaction_candidates c ON c.transaction_candidate_id=li.transaction_candidate_id\\n 349| WHERE c.source_type='migros_receipt' AND substr(COALESCE(c.transaction_date,''),1,4)=?\\n 350| \\\"\\\"\\\",\\n 351| (year,),\\n 352| ).fetchone()[0]\\n 353| article_candidates = conn.execute(\\n 354| \\\"\\\"\\\"\\n 355| SELECT COUNT(*) FROM budget_transaction_candidates\\n 356| WHERE substr(COALESCE(transaction_date,''),1,4)=?\\n 357| AND (lower(COALESCE(source_file_label,'')) LIKE '%migros%' OR lower(COALESCE(source_file_label,'')) LIKE '%cumulus%')\\n 358| AND COALESCE(source_type,'') NOT IN ('migros_receipt')\\n 359| AND status NOT IN ('superseded','ignored','reference_2025','archived_reference')\\n 360| \\\"\\\"\\\",\\n 361| (year,),\\n 362| ).fetchone()[0]\\n 363| return {\\n 364| \\\"year\\\": year,\\n 365| \\\"receipt_candidate_count\\\": receipt_total,\\n 366| \\\"confirmed_receipt_count\\\": confirmed,\\n 367| \\\"open_receipt_count\\\": open_count,\\n 368| \\\"covered_by_migros_count\\\": int(covered or 0),\\n 369| \\\"line_item_count\\\": int(line_items or 0),\\n 370| \\\"article_candidate_count\\\": int(article_candidates or 0),\\n 371| \\\"status_counts\\\": by_status,\\n 372| \\\"dry_run\\\": True,\\n 373| }\\n 374|\\n 375|\\n 376|def confirm_migros_receipts_2026(conn: Connection, *, account_id: str, year: str = \\\"2026\\\") -> dict[str, Any]:\\n 377| if not account_id:\\n 378| raise HTTPException(status_code=422, detail=\\\"account_id required\\\")\\n 379| category_id, category_name = _category_id_name(conn, \\\"Essen & Haushalt\\\")\\n 380| if not category_id:\\n 381| raise HTTPException(status_code=422, detail=\\\"Essen & Haushalt category required\\\")\\n 382| rows = conn.execute(\\n 383| \\\"\\\"\\\"\\n 384| SELECT * FROM budget_transaction_candidates\\n 385| WHERE source_type='migros_receipt' AND substr(COALESCE(transaction_date,''),1,4)=?\\n 386| AND status NOT IN ('confirmed','ignored','covered_by_migros','superseded','reference_2025','archived_reference')\\n 387| ORDER BY transaction_date, created_at\\n 388| \\\"\\\"\\\",\\n 389| (year,),\\n 390| ).fetchall()\\n 391| ts = now()\\n 392| confirmed = skipped = 0\\n 393| errors: list[dict[str, str]] = []\\n 394| for row in rows:\\n 395| cid = str(row[\\\"transaction_candidate_id\\\"])\\n 396| try:\\n 397| conn.execute(\\n 398| \\\"\\\"\\\"\\n 399| UPDATE budget_transaction_candidates\\n 400| SET proposed_category_id=?, proposed_category_name=?, confidence='0.98', requires_review=0,\\n 401| status='auto_categorized', classification='migros_receipt_food_household',\\n 402| review_reason='migros_receipt_auto_food_household', rule_id='migros_receipt_food_household',\\n 403| rule_name='Migros Bon = Essen & Haushalt', updated_at=?\\n 404| WHERE transaction_candidate_id=?\\n 405| \\\"\\\"\\\",\\n 406| (category_id, category_name, ts, cid),\\n 407| )\\n 408| confirm_transaction_candidate(conn, cid, {\\\"account_id\\\": account_id, \\\"category_id\\\": category_id, \\\"budget_year\\\": year})\\n 409| confirmed += 1\\n 410| except Exception as exc: # keep per-candidate auditability and aggregate reporting\\n 411| skipped += 1\\n 412| errors.append({\\\"candidate_id\\\": cid, \\\"error\\\": str(getattr(exc, \\\"detail\\\", str(exc)))})\\n 413| audit_id = record_audit_event(\\n 414| conn,\\n 415| source=\\\"budget_phase111_migros\\\",\\n 416| action=\\\"migros_receipts_2026_confirmed\\\",\\n 417| entity_type=\\\"budget_transaction_candidate\\\",\\n 418| entity_id=f\\\"migros:{year}\\\",\\n 419| new_values={\\\"confirmed_count\\\": confirmed, \\\"skipped_count\\\": skipped, \\\"error_count\\\": len(errors), \\\"line_item_transaction_count\\\": 0},\\n 420| created_by=\\\"agent\\\",\\n 421| )\\n 422| conn.commit()\\n 423| return {\\\"year\\\": year, \\\"confirmed_count\\\": confirmed, \\\"skipped_count\\\": skipped, \\\"errors\\\": errors, \\\"line_item_transaction_count\\\": 0, \\\"audit_id\\\": audit_id}\\n 424|\\n 425|\\n 426|def _matches_any(text: str, patterns: list[str]) -> bool:\\n 427| hay = _normalise(text)\\n 428| return any(_normalise(p) in hay for p in patterns)\\n 429|\\n 430|\\n 431|PHASE16_RULES: list[dict[str, Any]] = [\\n 432| {\\\"id\\\": \\\"p16_food_supermarket\\\", \\\"name\\\": \\\"Essen & Haushalt · Supermarkt/Lebensmittel\\\", \\\"category\\\": \\\"Essen & Haushalt\\\", \\\"classification\\\": \\\"food_household\\\", \\\"confidence\\\": \\\"0.88\\\", \\\"patterns\\\": [\\\"Migros\\\", \\\"Coop\\\", \\\"ALDI SUISSE\\\", \\\"Lidl\\\", \\\"Denner\\\", \\\"Volg\\\", \\\"Schmidt's Märkte\\\", \\\"SPAR\\\", \\\"Yavuz Market\\\", \\\"Supermercato Dpiu\\\"]},\\n 433| {\\\"id\\\": \\\"p16_food_convenience\\\", \\\"name\\\": \\\"Essen & Haushalt · Convenience/Kiosk\\\", \\\"category\\\": \\\"Essen & Haushalt\\\", \\\"classification\\\": \\\"food_household\\\", \\\"confidence\\\": \\\"0.84\\\", \\\"patterns\\\": [\\\"Migrolino\\\", \\\"Coop Pronto\\\", \\\"Coop Vitality\\\", \\\"Avec\\\", \\\"K Kiosk\\\", \\\"Sonneland Kiosk\\\"]},\\n 434| {\\\"id\\\": \\\"p16_food_restaurant\\\", \\\"name\\\": \\\"Essen & Haushalt · Restaurant/Takeaway\\\", \\\"category\\\": \\\"Essen & Haushalt\\\", \\\"classification\\\": \\\"food_household\\\", \\\"confidence\\\": \\\"0.82\\\", \\\"patterns\\\": [\\\"McDonald's\\\", \\\"Burger King\\\", \\\"Holy Cow\\\", \\\"Subway\\\", \\\"Brezelkönig\\\", \\\"Dunkin\\\", \\\"Restaurant Smiling Fish\\\", \\\"Restaurant Aquarena\\\", \\\"FELFEL AG\\\", \\\"Just Eat\\\", \\\"PostFinance Restaurant W\\\", \\\"Erne Chuchi\\\", \\\"DORY & DU\\\", \\\"Marche Burger\\\", \\\"Ristorante Sale e Pepe\\\", \\\"Marché Restaurants\\\", \\\"Herrlisberg Gran Bar\\\", \\\"Restaurant Pantanal\\\", \\\"Ristorante Pizzeria La Pa\\\", \\\"Mammami\\\", \\\"Restaurant Zoologischer G\\\", \\\"Restaurant Big Sterne\\\", \\\"Artigiano Pizzeria Nap\\\", \\\"Restaurant Waldkantine\\\", \\\"Restaurant Tannegg\\\", \\\"Gasthaus Felsgarten\\\", \\\"Lenzo Palace\\\", \\\"kunz AG art of sweets\\\", \\\"Spezialitäten-Metzgerei Bechinger\\\", \\\"Müller Drogeriemarkt\\\", \\\"Sonneland AG Shop\\\", \\\"Sportcenter Bustelbach\\\"]},\\n 435| {\\\"id\\\": \\\"p16_home_garden\\\", \\\"name\\\": \\\"Hausrat / Möbel & Garten\\\", \\\"category\\\": \\\"Hausrat / Möbel & Garten\\\", \\\"classification\\\": \\\"home_garden\\\", \\\"confidence\\\": \\\"0.86\\\", \\\"patterns\\\": [\\\"IKEA\\\", \\\"Möbelmarkt Dogern\\\", \\\"JUMBO\\\", \\\"Boni-Shop\\\", \\\"Landi\\\", \\\"Zulauf Gartencenter\\\", \\\"Grillfurst Schweiz GmbH\\\"]},\\n 436| {\\\"id\\\": \\\"p16_leisure_subscriptions\\\", \\\"name\\\": \\\"Freizeit / Ausflüge / Abos\\\", \\\"category\\\": \\\"Freizeit / Ausflüge / Abos\\\", \\\"classification\\\": \\\"subscription_auto\\\", \\\"confidence\\\": \\\"0.90\\\", \\\"patterns\\\": [\\\"Apple\\\", \\\"Apple.com\\\", \\\"Google\\\", \\\"Amazon Prime\\\", \\\"Netflix\\\", \\\"Disney\\\", \\\"Disney Plus\\\", \\\"Disney Streaming\\\", \\\"DisneyPlus\\\", \\\"Paramount+\\\", \\\"Prime Video CH\\\", \\\"Babbel\\\", \\\"OpenAI\\\", \\\"ChatGPT\\\", \\\"Europa-Park\\\", \\\"Knie's Kinderzoo\\\", \\\"Zoo Zürich\\\", \\\"Zoo Basel\\\", \\\"Zoo Hasel\\\", \\\"Technorama\\\", \\\"Legionarspfad\\\", \\\"Bad Schinznach\\\", \\\"aquabasilea\\\", \\\"Thermalbad Zurzach\\\", \\\"Alpamare\\\", \\\"sole uno\\\", \\\"Thermalquelle\\\", \\\"Kurhotel im Park\\\", \\\"Kraftreaktor\\\", \\\"Seilbahn Weissenstein\\\", \\\"Grand Casino Baden\\\", \\\"Pathé\\\", \\\"Cinema Excelsior\\\", \\\"Koi-Breeder\\\", \\\"OTT-Feuerwerk\\\"]},\\n 437| {\\\"id\\\": \\\"p16_health_medical\\\", \\\"name\\\": \\\"Gesundheit / Medizin\\\", \\\"category\\\": \\\"Gesundheit / Medizin\\\", \\\"classification\\\": \\\"health_medical\\\", \\\"confidence\\\": \\\"0.88\\\", \\\"patterns\\\": [\\\"Kantonsspital Baden\\\", \\\"KSB\\\", \\\"Universitätsspital Zürich\\\", \\\"Spital Bulach\\\", \\\"Spital Wil\\\", \\\"Apotheke Suessbach\\\", \\\"Vindonissa Rotpunkt\\\", \\\"Loewen Apotheke Frick\\\", \\\"Rotpunkt Apotheken\\\", \\\"Storchen Apotheke\\\", \\\"Apotheke Tag\\\", \\\"Analytica Med\\\", \\\"Laboratori\\\", \\\"Stiftung Gesundheit\\\", \\\"iHerb\\\"]},\\n 438| {\\\"id\\\": \\\"p16_auto_transport\\\", \\\"name\\\": \\\"Auto / Transport\\\", \\\"category\\\": \\\"Auto / Transport\\\", \\\"classification\\\": \\\"auto_transport\\\", \\\"confidence\\\": \\\"0.87\\\", \\\"patterns\\\": [\\\"Agrola\\\", \\\"Migrol\\\", \\\"Tamoil\\\", \\\"AVIA\\\", \\\"Esso\\\", \\\"Royal Dutch Shell\\\", \\\"Shell\\\", \\\"Voegtlin-Meyer\\\", \\\"Tankstelle Gebr. Knecht\\\", \\\"Tank-Rastanlage Neckarbur\\\", \\\"Spital Bulach - Parking\\\", \\\"ParkplatzAnnerstrasse\\\", \\\"Parkplatz Rosengarten\\\", \\\"City Parkhaus Zürich\\\", \\\"Parkhaus Trafo Baden\\\", \\\"EasyPark\\\", \\\"Eisi Parkhaus\\\", \\\"Parkhaus Messe Zürich\\\", \\\"Parking Gais-Center\\\", \\\"Mobility Hub Parkservice\\\", \\\"Parkingpay\\\", \\\"SBB CFF FFS\\\", \\\"SBB P+Rail Turgi\\\", \\\"Flughafen Zürich\\\", \\\"Palma de Mallorca Airport\\\", \\\"Volvo Car Corporation\\\"]},\\n 439| {\\\"id\\\": \\\"p16_shopping\\\", \\\"name\\\": \\\"Shopping / Kleidung & Elektronik\\\", \\\"category\\\": \\\"Shopping / Kleidung & Elektronik\\\", \\\"classification\\\": \\\"shopping\\\", \\\"confidence\\\": \\\"0.84\\\", \\\"patterns\\\": [\\\"Apfelkiste\\\", \\\"Apple\\\", \\\"MediaMarkt\\\", \\\"H&M\\\", \\\"C&A\\\", \\\"VAN GRAAF\\\", \\\"Claire's\\\", \\\"Dosenbach\\\", \\\"Vero Moda\\\", \\\"OLYMP Digital\\\", \\\"Decathlon\\\", \\\"Smyths Toys\\\", \\\"AliExpress\\\"]},\\n 440| {\\\"id\\\": \\\"p16_pets\\\", \\\"name\\\": \\\"Haustiere\\\", \\\"category\\\": \\\"Haustiere\\\", \\\"classification\\\": \\\"pets\\\", \\\"confidence\\\": \\\"0.89\\\", \\\"patterns\\\": [\\\"QUALIPET\\\", \\\"Fressnapf\\\", \\\"Kleintierpraxis Tim\\\"]},\\n 441| {\\\"id\\\": \\\"p16_admin_other\\\", \\\"name\\\": \\\"Sonstiges / Administration\\\", \\\"category\\\": \\\"Sonstiges / Administration\\\", \\\"classification\\\": \\\"admin_other\\\", \\\"confidence\\\": \\\"0.76\\\", \\\"patterns\\\": [\\\"Finanzverw.des Kt Schaffh\\\", \\\"Gemeinde Windisch\\\", \\\"Gemeindeverw. Spreitenbac\\\", \\\"Regionalpolizei Brugg\\\", \\\"Dropbox\\\", \\\"Norton\\\", \\\"2CO.COM\\\", \\\"BITDEFENDER\\\", \\\"Bitdefender\\\", \\\"Alpha Progression\\\", \\\"Solar Manager AG\\\", \\\"TradingView\\\", \\\"Ricardo\\\", \\\"Beck-Mobile\\\", \\\"Eventlogistik-Armyliq\\\", \\\"Payment Solution & Servic\\\", \\\"SegPay.com\\\", \\\"Sami International\\\"]},\\n 442|]\\n 443|\\n 444|GALAXUS_DIGITEC_RULE = {\\\"id\\\": \\\"p16_galaxus_digitec_review\\\", \\\"name\\\": \\\"Galaxus/Digitec manuell prüfen oder splitten\\\", \\\"category\\\": \\\"Shopping / Kleidung & Elektronik\\\", \\\"classification\\\": \\\"galaxus_review\\\", \\\"confidence\\\": \\\"0.72\\\", \\\"patterns\\\": [\\\"Digitec Galaxus AG\\\", \\\"Galaxus\\\", \\\"Digitec\\\"]}\\n 445|\\n 446|\\n 447|def _is_primary_migros_card_text(text: str) -> bool:\\n 448| hay = _normalise(text)\\n 449| if \\\"migrol\\\" in hay:\\n 450| return False\\n 451| return any(p in hay for p in [\\\"migros\\\", \\\"cumulus\\\", \\\"mmm \\\"])\\n 452|\\n 453|\\n 454|def _phase16_match(text: str) -> dict[str, Any] | None:\\n 455| if _matches_any(text, GALAXUS_DIGITEC_RULE[\\\"patterns\\\"]):\\n 456| return GALAXUS_DIGITEC_RULE\\n 457| for rule in PHASE16_RULES:\\n 458| if _matches_any(text, rule[\\\"patterns\\\"]):\\n 459| return rule\\n 460| return None\\n 461|\\n 462|\\n 463|def _category_id_name(conn: Connection, name: str) -> tuple[str | None, str]:\\n 464| row = conn.execute(\\\"SELECT category_id, name FROM budget_categories WHERE is_active=1 AND lower(name)=lower(?) ORDER BY sort_order LIMIT 1\\\", (name,)).fetchone()\\n 465| if row:\\n 466| return str(row[\\\"category_id\\\"]), str(row[\\\"name\\\"])\\n 467| cid, cname = _category_by_name(conn, [name])\\n 468| return cid, cname or name\\n 469|\\n 470|\\n 471|def apply_user_budget_rules_to_candidates(conn: Connection, *, year: str = \\\"2026\\\") -> dict[str, int]:\\n 472| rows = conn.execute(\\n 473| \\\"\\\"\\\"\\n 474| SELECT * FROM budget_transaction_candidates\\n 475| WHERE substr(COALESCE(transaction_date,''),1,4)=?\\n 476| AND source_type IN ('credit_card_csv','migros_receipt')\\n 477| AND status NOT IN ('confirmed','ignored','superseded')\\n 478| ORDER BY created_at\\n 479| \\\"\\\"\\\",\\n 480| (year,),\\n 481| ).fetchall()\\n 482| counts = {\\n 483| \\\"candidate_total\\\": 0, \\\"auto_categorized_count\\\": 0, \\\"review_required_count\\\": 0,\\n 484| \\\"galaxus_digitec_review_count\\\": 0, \\\"covered_by_migros_count\\\": 0,\\n 485| \\\"migros_under_50_count\\\": 0, \\\"migros_over_50_count\\\": 0, \\\"subscription_count\\\": 0,\\n 486| \\\"health_medical_count\\\": 0, \\\"auto_transport_count\\\": 0, \\\"shopping_count\\\": 0,\\n 487| \\\"pets_count\\\": 0, \\\"admin_other_count\\\": 0, \\\"unclear_count\\\": 0,\\n 488| \\\"productive_confirmed_count\\\": 0,\\n 489| }\\n 490| changed = 0\\n 491| ts = now()\\n 492| for row in rows:\\n 493| counts[\\\"candidate_total\\\"] += 1\\n 494| desc = f\\\"{row['merchant'] or ''} {row['description'] or ''}\\\"\\n 495| source_type = row[\\\"source_type\\\"]\\n 496| status = \\\"needs_review\\\"; requires_review = 1; category_id = None; category_name = None\\n 497| confidence = \\\"0.35\\\"; classification = \\\"unclear\\\"; review_reason = \\\"Keine sichere Regel gefunden\\\"; rule_id = \\\"p16_unclear\\\"; rule_name = \\\"Unklar · manuelle Prüfung\\\"; covered_by = None\\n 498| if source_type == \\\"credit_card_csv\\\" and _is_primary_migros_card_text(desc):\\n 499| status = \\\"covered_by_migros\\\"; requires_review = 0; confidence = \\\"0.96\\\"; classification = \\\"covered_by_migros\\\"\\n 500| review_reason = \\\"Migros-CSV ist primäre Quelle für Migros-Ausgaben\\\"; rule_id = \\\"p16_card_migros_covered\\\"; rule_name = \\\"Kreditkarten-Migros durch Migros-CSV abgedeckt\\\"; covered_by = \\\"migros_csv\\\"\\n 501| counts[\\\"covered_by_migros_count\\\"] += 1\\n 502| elif source_type == \\\"migros_receipt\\\":\\n 503| category_id, category_name = _category_id_name(conn, \\\"Essen & Haushalt\\\")\\n 504| classification = \\\"migros_receipt_food_household\\\"\\n 505| confidence = \\\"0.98\\\"\\n 506| rule_id = \\\"migros_receipt_food_household\\\"\\n 507| rule_name = \\\"Migros Bon = Essen & Haushalt\\\"\\n 508| review_reason = \\\"Migros Bon automatisch Essen & Haushalt; Artikelzeilen bleiben Detaildaten\\\"\\n 509| status = \\\"auto_categorized\\\"\\n 510| requires_review = 0\\n 511| counts[\\\"migros_under_50_count\\\"] += 1\\n 512| else:\\n 513| rule = _phase16_match(desc)\\n 514| if rule:\\n 515| category_id, category_name = _category_id_name(conn, str(rule[\\\"category\\\"]))\\n 516| classification = str(rule[\\\"classification\\\"]); confidence = str(rule[\\\"confidence\\\"]); rule_id = str(rule[\\\"id\\\"]); rule_name = str(rule[\\\"name\\\"])\\n 517| if rule is GALAXUS_DIGITEC_RULE:\\n 518| status = \\\"needs_review\\\"; requires_review = 1; review_reason = \\\"Galaxus/Digitec bitte manuell prüfen oder splitten\\\"; counts[\\\"galaxus_digitec_review_count\\\"] += 1\\n 519| elif classification == \\\"admin_other\\\" and Decimal(confidence) < Decimal(\\\"0.80\\\"):\\n 520| status = \\\"needs_review\\\"; requires_review = 1; review_reason = \\\"Sonstiges/Administration eher manuell prüfen\\\"\\n 521| else:\\n 522| status = \\\"auto_categorized\\\"; requires_review = 0; review_reason = f\\\"Automatischer Vorschlag nach Nutzerregel: {rule_name}\\\"\\n 523| if classification == \\\"subscription_auto\\\": counts[\\\"subscription_count\\\"] += 1\\n 524| if classification == \\\"health_medical\\\": counts[\\\"health_medical_count\\\"] += 1\\n 525| if classification == \\\"auto_transport\\\": counts[\\\"auto_transport_count\\\"] += 1\\n 526| if classification == \\\"shopping\\\": counts[\\\"shopping_count\\\"] += 1\\n 527| if classification == \\\"pets\\\": counts[\\\"pets_count\\\"] += 1\\n 528| if classification == \\\"admin_other\\\": counts[\\\"admin_other_count\\\"] += 1\\n 529| else:\\n 530| counts[\\\"unclear_count\\\"] += 1\\n 531| if status == \\\"auto_categorized\\\":\\n 532| counts[\\\"auto_categorized_count\\\"] += 1\\n 533| if requires_review:\\n 534| counts[\\\"review_required_count\\\"] += 1\\n 535| conn.execute(\\n 536| \\\"\\\"\\\"\\n 537| UPDATE budget_transaction_candidates\\n 538| SET proposed_category_id=?, proposed_category_name=?, confidence=?, requires_review=?, status=?,\\n 539| classification=?, review_reason=?, rule_id=?, rule_name=?, covered_by_source=?, updated_at=?\\n 540| WHERE transaction_candidate_id=?\\n 541| \\\"\\\"\\\",\\n 542| (category_id, category_name, confidence, requires_review, status, classification, review_reason, rule_id, rule_name, covered_by, ts, row[\\\"transaction_candidate_id\\\"]),\\n 543| )\\n 544| changed += 1\\n 545| audit_id = record_audit_event(conn, source=\\\"budget_phase16_rules\\\", action=\\\"apply_user_budget_rules\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=f\\\"year:{year}\\\", new_values=counts | {\\\"changed_count\\\": changed}, created_by=\\\"agent\\\")\\n 546| conn.commit()\\n 547| counts[\\\"audit_id\\\"] = audit_id # type: ignore[assignment]\\n 548| return counts\\n 549|\\n 550|\\n 551|def seed_credit_card_candidates_from_rows(conn: Connection, rows: list[dict[str, Any]], *, source_file_label: str, subscription_category_id: str | None = None, migros_covered: bool = True) -> dict[str, int]:\\n 552| sub_name = _category_name(conn, subscription_category_id)\\n 553| created = subs = galaxus = covered = dup_count = review = ignored = 0\\n 554| for idx, raw in enumerate(rows, start=1):\\n 555| low = {_normalise(k): v for k, v in raw.items()}\\n 556| desc = str(low.get(\\\"beschreibung\\\") or low.get(\\\"description\\\") or low.get(\\\"text\\\") or low.get(\\\"merchant\\\") or low.get(\\\"merchantname\\\") or low.get(\\\"details\\\") or \\\"\\\").strip()\\n 557| tx_date = _date_text(low.get(\\\"datum\\\") or low.get(\\\"date\\\") or low.get(\\\"buchungsdatum\\\"))\\n 558| amount = _decimal_text(low.get(\\\"betrag\\\") or low.get(\\\"amount\\\") or low.get(\\\"umsatz\\\"))\\n 559| if not desc or not amount:\\n 560| ignored += 1; continue\\n 561| is_sub = _matches_any(desc, SUBSCRIPTION_PATTERNS)\\n 562| is_galaxus = _matches_any(desc, GALAXUS_PATTERNS)\\n 563| is_migros = _matches_any(desc, MIGROS_PATTERNS)\\n 564| dup = _duplicate_of(conn, tx_date, amount, desc)\\n 565| status = \\\"pending\\\"; needs_review = False; category_id = None; category_name = None; classification = \\\"card_uncategorized\\\"; reason = \\\"card_review\\\"; conf = \\\"0.40\\\"; covered_by = None\\n 566| if is_sub:\\n 567| category_id = subscription_category_id; category_name = sub_name; classification = \\\"subscription_auto\\\"; reason = \\\"subscription_merchant_rule\\\"; conf = \\\"0.90\\\"; subs += 1\\n 568| if is_migros and migros_covered:\\n 569| status = \\\"covered_by_migros\\\"; needs_review = False; classification = \\\"covered_by_migros\\\"; reason = \\\"credit_card_migros_covered_by_migros\\\"; conf = \\\"0.95\\\"; covered_by = \\\"migros_csv\\\"\\n 570| covered += 1\\n 571| elif dup:\\n 572| status = \\\"duplicate\\\"; needs_review = True; reason = \\\"matched_existing_transaction\\\"; dup_count += 1\\n 573| elif is_galaxus:\\n 574| status = \\\"needs_review\\\"; needs_review = True; classification = \\\"galaxus_review\\\"; reason = \\\"galaxus_requires_user_category_or_split\\\"; conf = \\\"0.70\\\"; galaxus += 1; review += 1\\n 575| else:\\n 576| status = \\\"needs_review\\\"; needs_review = True; review += 1\\n 577| ts = now(); row_ref = f\\\"R{idx}\\\"\\n 578| if _insert_candidate(conn, {\\n 579| \\\"transaction_candidate_id\\\": \\\"btxcand_\\\" + _candidate_key(source_file_label, row_ref, tx_date, amount, desc),\\n 580| \\\"source_file_label\\\": source_file_label, \\\"source_row_or_range\\\": row_ref, \\\"source_type\\\": \\\"credit_card_csv\\\",\\n 581| \\\"transaction_date\\\": tx_date, \\\"description\\\": desc[:300], \\\"merchant\\\": desc[:120], \\\"amount_original\\\": amount, \\\"currency_original\\\": \\\"CHF\\\",\\n 582| \\\"proposed_category_id\\\": category_id, \\\"proposed_category_name\\\": category_name, \\\"duplicate_of_transaction_id\\\": dup,\\n 583| \\\"confidence\\\": conf, \\\"requires_review\\\": needs_review, \\\"status\\\": status, \\\"notes\\\": reason,\\n 584| \\\"classification\\\": classification, \\\"review_reason\\\": reason, \\\"rule_id\\\": classification, \\\"source_priority\\\": 70,\\n 585| \\\"covered_by_source\\\": covered_by, \\\"raw_fingerprint\\\": _fingerprint([source_file_label, row_ref, tx_date, amount, desc]), \\\"created_at\\\": ts, \\\"updated_at\\\": ts,\\n 586| }):\\n 587| created += 1\\n 588| conn.commit()\\n 589| return {\\\"candidate_count\\\": created, \\\"subscription_auto_count\\\": subs, \\\"galaxus_review_count\\\": galaxus, \\\"covered_by_migros_count\\\": covered, \\\"possible_duplicate_count\\\": dup_count, \\\"review_required_count\\\": review, \\\"ignored_count\\\": ignored}\\n 590|\\n 591|\\n 592|@dataclass\\n 593|class _BankRow:\\n 594| idx: int\\n 595| date: str | None\\n 596| desc: str\\n 597| amount_abs: str\\n 598| amount_signed: Decimal\\n 599| account: str | None\\n 600|\\n 601|\\n 602|def _bank_rows(rows: list[dict[str, Any]]) -> list[_BankRow]:\\n 603| parsed = []\\n 604| for idx, raw in enumerate(rows, start=1):\\n 605| low = {_normalise(k): v for k, v in raw.items()}\\n 606| desc = str(low.get(\\\"beschreibung\\\") or low.get(\\\"description\\\") or low.get(\\\"text\\\") or low.get(\\\"name\\\") or \\\"\\\").strip()\\n 607| date = _date_text(low.get(\\\"datum\\\") or low.get(\\\"date\\\") or low.get(\\\"buchungsdatum\\\"))\\n 608| signed = _signed_decimal(low.get(\\\"betrag\\\") or low.get(\\\"amount\\\") or low.get(\\\"umsatz\\\"))\\n 609| if not desc or signed is None:\\n 610| continue\\n 611| parsed.append(_BankRow(idx, date, desc, format(abs(signed), \\\"f\\\"), signed, str(low.get(\\\"konto\\\") or low.get(\\\"account\\\") or \\\"\\\").strip() or None))\\n 612| return parsed\\n 613|\\n 614|\\n 615|def _find_transfer_indices(rows: list[_BankRow]) -> set[int]:\\n 616| indices: set[int] = set()\\n 617| for i, left in enumerate(rows):\\n 618| for right in rows[i + 1:]:\\n 619| if left.amount_abs != right.amount_abs or left.amount_signed * right.amount_signed >= 0:\\n 620| continue\\n 621| if left.date and right.date:\\n 622| d1 = datetime.fromisoformat(left.date); d2 = datetime.fromisoformat(right.date)\\n 623| if abs((d1 - d2).days) > 3:\\n 624| continue\\n 625| joined = f\\\"{left.desc} {right.desc} {left.account or ''} {right.account or ''}\\\"\\n 626| if _matches_any(joined, TRANSFER_PATTERNS):\\n 627| indices.add(left.idx); indices.add(right.idx)\\n 628| return indices\\n 629|\\n 630|\\n 631|def seed_bank_transfer_candidates_from_rows(conn: Connection, rows: list[dict[str, Any]], *, source_file_label: str, income_category_id: str | None = None) -> dict[str, int]:\\n 632| parsed = _bank_rows(rows)\\n 633| transfer_indices = _find_transfer_indices(parsed)\\n 634| income_name = _category_name(conn, income_category_id)\\n 635| created = income = transfer = review = dup_count = 0\\n 636| for br in parsed:\\n 637| dup = _duplicate_of(conn, br.date, br.amount_abs, br.desc)\\n 638| category_id = None; category_name = None; status = \\\"needs_review\\\"; needs_review = True; classification = \\\"bank_review\\\"; reason = \\\"bank_payment_unclear\\\"; tx_type = \\\"expense\\\" if br.amount_signed < 0 else \\\"income\\\"; conf = \\\"0.50\\\"\\n 639| if br.idx in transfer_indices:\\n 640| status = \\\"transfer_candidate\\\"; needs_review = True; classification = \\\"transfer_candidate\\\"; reason = \\\"possible_internal_transfer\\\"; tx_type = \\\"transfer\\\"; conf = \\\"0.85\\\"; transfer += 1\\n 641| elif br.amount_signed > 0 and _matches_any(br.desc, INCOME_PATTERNS):\\n 642| category_id = income_category_id; category_name = income_name; status = \\\"pending\\\"; needs_review = False; classification = \\\"income_candidate\\\"; reason = \\\"income_pattern\\\"; tx_type = \\\"income\\\"; conf = \\\"0.85\\\"; income += 1\\n 643| elif dup:\\n 644| status = \\\"duplicate\\\"; classification = \\\"possible_duplicate\\\"; reason = \\\"matched_existing_transaction\\\"; dup_count += 1\\n 645| else:\\n 646| review += 1\\n 647| ts = now(); row_ref = f\\\"R{br.idx}\\\"\\n 648| if _insert_candidate(conn, {\\n 649| \\\"transaction_candidate_id\\\": \\\"btxcand_\\\" + _candidate_key(source_file_label, row_ref, br.date, br.amount_abs, br.desc),\\n 650| \\\"source_file_label\\\": source_file_label, \\\"source_row_or_range\\\": row_ref, \\\"source_type\\\": \\\"bank_csv\\\",\\n 651| \\\"transaction_date\\\": br.date, \\\"description\\\": br.desc[:300], \\\"merchant\\\": None, \\\"amount_original\\\": br.amount_abs, \\\"currency_original\\\": \\\"CHF\\\",\\n 652| \\\"proposed_category_id\\\": category_id, \\\"proposed_category_name\\\": category_name, \\\"duplicate_of_transaction_id\\\": dup,\\n 653| \\\"confidence\\\": conf, \\\"requires_review\\\": needs_review, \\\"status\\\": status, \\\"notes\\\": json.dumps({\\\"transaction_type\\\": tx_type, \\\"reason\\\": reason}, ensure_ascii=False),\\n 654| \\\"classification\\\": classification, \\\"review_reason\\\": reason, \\\"rule_id\\\": classification, \\\"source_priority\\\": 80,\\n 655| \\\"account_source\\\": br.account, \\\"raw_fingerprint\\\": _fingerprint([source_file_label, row_ref, br.date, br.amount_abs, br.desc, br.account]), \\\"created_at\\\": ts, \\\"updated_at\\\": ts,\\n 656| }):\\n 657| created += 1\\n 658| conn.commit()\\n 659| return {\\\"candidate_count\\\": created, \\\"income_candidate_count\\\": income, \\\"transfer_candidate_count\\\": transfer, \\\"review_required_count\\\": review, \\\"possible_duplicate_count\\\": dup_count}\\n 660|\\n 661|\\n 662|def list_transaction_candidates(conn: Connection, *, status: str | None = None, tab: str | None = None, source_type: str | None = None, category_id: str | None = None, merchant: str | None = None, rule: str | None = None, min_confidence: str | None = None, date_from: str | None = None, date_to: str | None = None, amount_min: str | None = None, amount_max: str | None = None, sort_by: str = \\\"created_at\\\", sort_dir: str = \\\"desc\\\", budget_year: str = \\\"2026\\\", include_reference: bool = False) -> list[dict[str, Any]]:\\n 663| clauses=[]; params=[]\\n 664| if budget_year:\\n 665| clauses.append(\\\"substr(transaction_date,1,4)=?\\\"); params.append(budget_year)\\n 666| if status:\\n 667| clauses.append(\\\"status=?\\\"); params.append(status)\\n 668| elif not include_reference and not tab:\\n 669| clauses.append(\\\"status NOT IN ('confirmed','ignored','covered_by_migros','superseded','reference_2025','archived_reference')\\\")\\n 670| if tab:\\n 671| mapping = {\\n 672| \\\"auto\\\": \\\"requires_review=0 AND status IN ('pending','auto_categorized')\\\",\\n 673| \\\"review\\\": \\\"requires_review=1 AND status IN ('needs_review','pending','transfer_candidate','duplicate','duplicate_candidate')\\\",\\n 674| \\\"subscriptions\\\": \\\"classification='subscription_auto'\\\",\\n 675| \\\"galaxus\\\": \\\"classification='galaxus_review'\\\",\\n 676| \\\"migros_over_50\\\": \\\"classification='migros_review_over_threshold'\\\",\\n 677| \\\"health\\\": \\\"classification='health_medical'\\\",\\n 678| \\\"auto_transport\\\": \\\"classification='auto_transport'\\\",\\n 679| \\\"shopping\\\": \\\"classification IN ('shopping','galaxus_review')\\\",\\n 680| \\\"pets\\\": \\\"classification='pets'\\\",\\n 681| \\\"unclear\\\": \\\"classification IN ('admin_other','unclear','legacy_csv_seed','card_uncategorized')\\\",\\n 682| \\\"covered_by_migros\\\": \\\"status='covered_by_migros'\\\",\\n 683| \\\"duplicates\\\": \\\"status IN ('duplicate','duplicate_candidate')\\\",\\n 684| \\\"transfers\\\": \\\"classification='transfer_candidate' OR status='transfer_candidate'\\\",\\n 685| \\\"bank\\\": \\\"source_type='bank_csv'\\\",\\n 686| \\\"income\\\": \\\"classification='income_candidate'\\\",\\n 687| \\\"ignored\\\": \\\"status IN ('ignored','covered_by_migros','superseded','reference_2025','archived_reference')\\\",\\n 688| }\\n 689| if tab in mapping:\\n 690| clauses.append(mapping[tab])\\n 691| if source_type:\\n 692| clauses.append(\\\"source_type=?\\\"); params.append(source_type)\\n 693| if category_id:\\n 694| clauses.append(\\\"proposed_category_id=?\\\"); params.append(category_id)\\n 695| if merchant:\\n 696| clauses.append(\\\"lower(COALESCE(merchant,'') || ' ' || COALESCE(description,'')) LIKE ?\\\"); params.append(f\\\"%{merchant.lower()}%\\\")\\n 697| if rule:\\n 698| clauses.append(\\\"lower(COALESCE(rule_id,'') || ' ' || COALESCE(rule_name,'') || ' ' || COALESCE(review_reason,'')) LIKE ?\\\"); params.append(f\\\"%{rule.lower()}%\\\")\\n 699| if min_confidence:\\n 700| clauses.append(\\\"CAST(COALESCE(confidence,'0') AS REAL) >= CAST(? AS REAL)\\\"); params.append(min_confidence)\\n 701| if date_from:\\n 702| clauses.append(\\\"transaction_date>=?\\\"); params.append(date_from)\\n 703| if date_to:\\n 704| clauses.append(\\\"transaction_date<=?\\\"); params.append(date_to)\\n 705| if amount_min:\\n 706| clauses.append(\\\"CAST(COALESCE(amount_original,'0') AS REAL) >= CAST(? AS REAL)\\\"); params.append(amount_min)\\n 707| if amount_max:\\n 708| clauses.append(\\\"CAST(COALESCE(amount_original,'0') AS REAL) <= CAST(? AS REAL)\\\"); params.append(amount_max)\\n 709| where = \\\"WHERE \\\" + \\\" AND \\\".join(clauses) if clauses else \\\"\\\"\\n 710| sort_map = {\\\"date\\\": \\\"transaction_date\\\", \\\"merchant\\\": \\\"lower(COALESCE(merchant, description))\\\", \\\"category\\\": \\\"proposed_category_name\\\", \\\"confidence\\\": \\\"CAST(COALESCE(confidence,'0') AS REAL)\\\", \\\"source\\\": \\\"source_type\\\", \\\"status\\\": \\\"status\\\", \\\"created_at\\\": \\\"created_at\\\"}\\n 711| order_col = sort_map.get(sort_by, \\\"created_at\\\")\\n 712| direction = \\\"ASC\\\" if sort_dir.lower() == \\\"asc\\\" else \\\"DESC\\\"\\n 713| rows = conn.execute(f\\\"SELECT * FROM budget_transaction_candidates {where} ORDER BY {order_col} {direction}, created_at DESC LIMIT 500\\\", params).fetchall()\\n 714| return [row_to_dict(r) | {\\\"requires_review\\\": bool(r[\\\"requires_review\\\"])} for r in rows]\\n 715|\\n 716|\\n 717|def preview_transaction_candidate(conn: Connection, candidate_id: str, payload: dict[str, Any] | None = None) -> dict[str, Any]:\\n 718| row = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (candidate_id,)).fetchone()\\n 719| if not row:\\n 720| raise HTTPException(status_code=404, detail=\\\"transaction candidate not found\\\")\\n 721| payload = payload or {}\\n 722| cat_id = payload.get(\\\"category_id\\\") or row[\\\"proposed_category_id\\\"]\\n 723| notes = row[\\\"notes\\\"] or \\\"\\\"\\n 724| tx_type = payload.get(\\\"transaction_type\\\") or \\\"expense\\\"\\n 725| try:\\n 726| meta = json.loads(notes) if notes and notes.startswith(\\\"{\\\") else {}\\n 727| tx_type = payload.get(\\\"transaction_type\\\") or meta.get(\\\"transaction_type\\\") or tx_type\\n 728| except json.JSONDecodeError:\\n 729| pass\\n 730| if not cat_id and tx_type in {\\\"expense\\\", \\\"income\\\"}:\\n 731| raise HTTPException(status_code=422, detail=\\\"category required before confirm\\\")\\n 732| if cat_id and not conn.execute(\\\"SELECT 1 FROM budget_categories WHERE category_id=? AND is_active=1\\\", (cat_id,)).fetchone():\\n 733| raise HTTPException(status_code=422, detail=\\\"active category required before confirm\\\")\\n 734| if not payload.get(\\\"account_id\\\"):\\n 735| raise HTTPException(status_code=422, detail=\\\"account_id required before confirm\\\")\\n 736| if not row[\\\"transaction_date\\\"]:\\n 737| raise HTTPException(status_code=422, detail=\\\"transaction date required before confirm\\\")\\n 738| if not row[\\\"amount_original\\\"]:\\n 739| raise HTTPException(status_code=422, detail=\\\"amount required before confirm\\\")\\n 740| if not row[\\\"currency_original\\\"]:\\n 741| raise HTTPException(status_code=422, detail=\\\"currency required before confirm\\\")\\n 742| return {\\n 743| \\\"preview_id\\\": new_id(\\\"preview\\\"),\\n 744| \\\"summary\\\": \\\"Buchungskandidat übernehmen\\\",\\n 745| \\\"warnings\\\": [\\\"Möglicher Duplikat-Treffer\\\"] if row[\\\"duplicate_of_transaction_id\\\"] else ([] if cat_id or tx_type == \\\"transfer\\\" else [\\\"Kategorie fehlt\\\"]),\\n 746| \\\"payload\\\": {\\n 747| \\\"account_id\\\": payload.get(\\\"account_id\\\"),\\n 748| \\\"transaction_type\\\": tx_type,\\n 749| \\\"transaction_date\\\": payload.get(\\\"transaction_date\\\") or row[\\\"transaction_date\\\"],\\n 750| \\\"description\\\": payload.get(\\\"description\\\") or row[\\\"description\\\"],\\n 751| \\\"payee\\\": payload.get(\\\"payee\\\") or row[\\\"merchant\\\"],\\n 752| \\\"amount_original\\\": row[\\\"amount_original\\\"],\\n 753| \\\"currency_original\\\": row[\\\"currency_original\\\"],\\n 754| \\\"category_id\\\": cat_id,\\n 755| \\\"source_type\\\": \\\"import_candidate\\\",\\n 756| \\\"source_candidate_id\\\": candidate_id,\\n 757| \\\"notes\\\": f\\\"Confirmed from transaction candidate {candidate_id}\\\",\\n 758| },\\n 759| }\\n 760|\\n 761|\\n 762|def confirm_transaction_candidate(conn: Connection, candidate_id: str, payload: dict[str, Any]) -> dict[str, Any]:\\n 763| row = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (candidate_id,)).fetchone()\\n 764| if not row:\\n 765| raise HTTPException(status_code=404, detail=\\\"transaction candidate not found\\\")\\n 766| if row[\\\"status\\\"] == \\\"confirmed\\\":\\n 767| raise HTTPException(status_code=409, detail=\\\"candidate already confirmed\\\")\\n 768| if row[\\\"status\\\"] in {\\\"covered_by_migros\\\", \\\"superseded\\\", \\\"ignored\\\", \\\"reference_2025\\\", \\\"archived_reference\\\"}:\\n 769| raise HTTPException(status_code=409, detail=\\\"candidate is not confirmable\\\")\\n 770| if str(row[\\\"transaction_date\\\"] or \\\"\\\")[:4] != str(payload.get(\\\"budget_year\\\") or \\\"2026\\\"):\\n 771| raise HTTPException(status_code=409, detail=\\\"candidate outside active budget year\\\")\\n 772| preview = preview_transaction_candidate(conn, candidate_id, payload)\\n 773| result = confirm_budget_transaction(conn, preview[\\\"payload\\\"])\\n 774| ts = now()\\n 775| conn.execute(\\\"UPDATE budget_transaction_candidates SET status='confirmed', confirmed_transaction_id=?, confirmed_at=?, confirmed_by='user', updated_at=? WHERE transaction_candidate_id=?\\\", (result[\\\"entity_id\\\"], ts, ts, candidate_id))\\n 776| record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"budget_transaction_created\\\", entity_type=\\\"budget_transaction\\\", entity_id=result[\\\"entity_id\\\"], new_values={\\\"source_candidate_id\\\": candidate_id}, created_by=\\\"user\\\")\\n 777| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"candidate_confirmed\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=candidate_id, old_values={\\\"status\\\": row[\\\"status\\\"]}, new_values={\\\"status\\\": \\\"confirmed\\\", \\\"confirmed_transaction_id\\\": result[\\\"entity_id\\\"], \\\"category_id\\\": preview[\\\"payload\\\"].get(\\\"category_id\\\")}, created_by=\\\"user\\\")\\n 778| conn.commit()\\n 779| return {\\\"status\\\": \\\"confirmed\\\", \\\"entity_id\\\": result[\\\"entity_id\\\"], \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Buchungskandidat übernommen\\\"}\\n 780|\\n 781|\\n 782|def ignore_transaction_candidate(conn: Connection, candidate_id: str, note: str | None = None) -> dict[str, Any]:\\n 783| row = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (candidate_id,)).fetchone()\\n 784| if not row:\\n 785| raise HTTPException(status_code=404, detail=\\\"transaction candidate not found\\\")\\n 786| ts = now()\\n 787| conn.execute(\\\"UPDATE budget_transaction_candidates SET status='ignored', notes=COALESCE(?, notes), updated_at=? WHERE transaction_candidate_id=?\\\", (note, ts, candidate_id))\\n 788| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"ignore\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=candidate_id, old_values={\\\"status\\\": row[\\\"status\\\"]}, new_values={\\\"status\\\": \\\"ignored\\\"}, created_by=\\\"user\\\")\\n 789| conn.commit()\\n 790| return {\\\"status\\\": \\\"ignored\\\", \\\"entity_id\\\": candidate_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Buchungskandidat ignoriert\\\"}\\n 791|\\n 792|\\n 793|def reopen_transaction_candidate(conn: Connection, candidate_id: str, note: str | None = None) -> dict[str, Any]:\\n 794| row = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (candidate_id,)).fetchone()\\n 795| if not row:\\n 796| raise HTTPException(status_code=404, detail=\\\"transaction candidate not found\\\")\\n 797| if row[\\\"status\\\"] == \\\"confirmed\\\":\\n 798| raise HTTPException(status_code=409, detail=\\\"confirmed candidates cannot be reopened\\\")\\n 799| new_status = \\\"needs_review\\\" if row[\\\"requires_review\\\"] else \\\"pending\\\"\\n 800| ts = now()\\n 801| conn.execute(\\\"UPDATE budget_transaction_candidates SET status=?, review_reason=COALESCE(review_reason, 'user_reopened'), notes=COALESCE(?, notes), updated_at=? WHERE transaction_candidate_id=?\\\", (new_status, note, ts, candidate_id))\\n 802| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"reopen\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=candidate_id, old_values={\\\"status\\\": row[\\\"status\\\"]}, new_values={\\\"status\\\": new_status}, user_text_note=note, created_by=\\\"user\\\")\\n 803| conn.commit()\\n 804| return {\\\"status\\\": new_status, \\\"entity_id\\\": candidate_id, \\\"audit_id\\\": audit_id, \\\"message\\\": \\\"Buchungskandidat wieder geöffnet\\\"}\\n 805|\\n 806|\\n 807|def update_transaction_candidate_category(conn: Connection, candidate_id: str, category_id: str, note: str | None = None) -> dict[str, Any]:\\n 808| row = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (candidate_id,)).fetchone()\\n 809| if not row:\\n 810| raise HTTPException(status_code=404, detail=\\\"transaction candidate not found\\\")\\n 811| if not conn.execute(\\\"SELECT 1 FROM budget_categories WHERE category_id=? AND is_active=1\\\", (category_id,)).fetchone():\\n 812| raise HTTPException(status_code=422, detail=\\\"active category not found\\\")\\n 813| cname = _category_name(conn, category_id)\\n 814| ts = now()\\n 815| conn.execute(\\\"UPDATE budget_transaction_candidates SET proposed_category_id=?, proposed_category_name=?, requires_review=0, status='pending', review_reason='user_category_override', updated_at=? WHERE transaction_candidate_id=?\\\", (category_id, cname, ts, candidate_id))\\n 816| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"update_category\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=candidate_id, old_values=row_to_dict(row), new_values={\\\"category_id\\\": category_id, \\\"category_name\\\": cname}, user_text_note=note, created_by=\\\"user\\\")\\n 817| conn.commit()\\n 818| return {\\\"status\\\": \\\"updated\\\", \\\"entity_id\\\": candidate_id, \\\"audit_id\\\": audit_id}\\n 819|\\n 820|\\n 821|def create_candidate_split(conn: Connection, candidate_id: str, splits: list[dict[str, Any]]) -> dict[str, Any]:\\n 822| row = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (candidate_id,)).fetchone()\\n 823| if not row:\\n 824| raise HTTPException(status_code=404, detail=\\\"transaction candidate not found\\\")\\n 825| if not splits:\\n 826| raise HTTPException(status_code=422, detail=\\\"splits required\\\")\\n 827| ts = now()\\n 828| conn.execute(\\\"DELETE FROM budget_candidate_splits WHERE transaction_candidate_id=?\\\", (candidate_id,))\\n 829| for split in splits:\\n 830| amount = _decimal_text(split.get(\\\"amount_original\\\"))\\n 831| if not amount:\\n 832| raise HTTPException(status_code=422, detail=\\\"split amount required\\\")\\n 833| conn.execute(\\\"INSERT INTO budget_candidate_splits(split_id, transaction_candidate_id, category_id, amount_original, notes, created_at, updated_at) VALUES (?, ?, ?, ?, ?, ?, ?)\\\", (new_id(\\\"bcsplit\\\"), candidate_id, split.get(\\\"category_id\\\"), amount, split.get(\\\"notes\\\"), ts, ts))\\n 834| conn.execute(\\\"UPDATE budget_transaction_candidates SET requires_review=1, status='needs_review', review_reason='split_pending_confirm', updated_at=? WHERE transaction_candidate_id=?\\\", (ts, candidate_id))\\n 835| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"split\\\", entity_type=\\\"budget_transaction_candidate_split\\\", entity_id=candidate_id, new_values={\\\"split_count\\\": len(splits)}, created_by=\\\"user\\\")\\n 836| conn.commit()\\n 837| return {\\\"status\\\": \\\"split_created\\\", \\\"entity_id\\\": candidate_id, \\\"split_count\\\": len(splits), \\\"audit_id\\\": audit_id}\\n 838|\\n 839|\\n 840|def mark_candidate_transfer(conn: Connection, candidate_id: str, note: str | None = None) -> dict[str, Any]:\\n 841| row = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (candidate_id,)).fetchone()\\n 842| if not row:\\n 843| raise HTTPException(status_code=404, detail=\\\"transaction candidate not found\\\")\\n 844| ts = now()\\n 845| conn.execute(\\\"UPDATE budget_transaction_candidates SET status='transfer_candidate', classification='transfer_candidate', requires_review=1, review_reason='user_marked_transfer', notes=COALESCE(?, notes), updated_at=? WHERE transaction_candidate_id=?\\\", (note, ts, candidate_id))\\n 846| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"mark_transfer\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=candidate_id, old_values={\\\"status\\\": row[\\\"status\\\"]}, new_values={\\\"status\\\": \\\"transfer_candidate\\\"}, user_text_note=note, created_by=\\\"user\\\")\\n 847| conn.commit()\\n 848| return {\\\"status\\\": \\\"transfer_candidate\\\", \\\"entity_id\\\": candidate_id, \\\"audit_id\\\": audit_id}\\n 849|\\n 850|\\n 851|def bulk_update_transaction_candidate_category(conn: Connection, *, candidate_ids: list[str], category_id: str, note: str | None = None) -> dict[str, int]:\\n 852| updated = skipped = 0\\n 853| for cid in candidate_ids:\\n 854| row = conn.execute(\\\"SELECT status FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (cid,)).fetchone()\\n 855| if not row or row[\\\"status\\\"] == \\\"confirmed\\\":\\n 856| skipped += 1\\n 857| continue\\n 858| update_transaction_candidate_category(conn, cid, category_id, note or \\\"Bulk category assignment\\\")\\n 859| updated += 1\\n 860| return {\\\"updated_count\\\": updated, \\\"skipped_count\\\": skipped}\\n 861|\\n 862|\\n 863|def _safe_auto_candidate_where() -> str:\\n 864| return \\\"\\\"\\\"\\n 865| status IN ('pending','auto_categorized')\\n 866| AND COALESCE(requires_review, 0)=0\\n 867| AND duplicate_of_transaction_id IS NULL\\n 868| AND COALESCE(covered_by_source, '')=''\\n 869| AND (\\n 870| classification='subscription_auto'\\n 871| OR classification IN ('migros_auto_under_threshold','migros_receipt_food_household')\\n 872| OR classification='auto_transport'\\n 873| )\\n 874| AND lower(COALESCE(description,'') || ' ' || COALESCE(merchant,'')) NOT LIKE '%galaxus%'\\n 875| AND lower(COALESCE(description,'') || ' ' || COALESCE(merchant,'')) NOT LIKE '%digitec%'\\n 876| \\\"\\\"\\\"\\n 877|\\n 878|\\n 879|def preview_safe_auto_candidates(conn: Connection) -> dict[str, Any]:\\n 880| rows = conn.execute(\\n 881| f\\\"\\\"\\\"\\n 882| SELECT classification, COUNT(*) AS count\\n 883| FROM budget_transaction_candidates\\n 884| WHERE {_safe_auto_candidate_where()}\\n 885| GROUP BY classification\\n 886| ORDER BY classification\\n 887| \\\"\\\"\\\"\\n 888| ).fetchall()\\n 889| total = sum(int(r[\\\"count\\\"] or 0) for r in rows)\\n 890| return {\\n 891| \\\"preview_id\\\": new_id(\\\"preview\\\"),\\n 892| \\\"summary\\\": f\\\"{total} sichere Auto-Kandidaten bereit für Confirm\\\",\\n 893| \\\"count\\\": total,\\n 894| \\\"groups\\\": [row_to_dict(r) for r in rows],\\n 895| \\\"warnings\\\": [\\\"Preview only: Confirm benötigt Zielkonto und bucht nur sichere Kandidaten.\\\"],\\n 896| }\\n 897|\\n 898|\\n 899|def batch_confirm_safe_candidates(conn: Connection, *, account_id: str, candidate_ids: list[str] | None = None) -> dict[str, int]:\\n 900| if not account_id:\\n 901| raise HTTPException(status_code=422, detail=\\\"account_id required\\\")\\n 902| allowed_rows = conn.execute(f\\\"SELECT transaction_candidate_id FROM budget_transaction_candidates WHERE {_safe_auto_candidate_where()}\\\").fetchall()\\n 903| allowed_ids = {str(r[\\\"transaction_candidate_id\\\"]) for r in allowed_rows}\\n 904| requested_ids = set(candidate_ids or allowed_ids)\\n 905| confirmed = skipped = 0\\n 906| for cid in sorted(requested_ids):\\n 907| if cid not in allowed_ids:\\n 908| skipped += 1\\n 909| continue\\n 910| confirm_transaction_candidate(conn, cid, {\\\"account_id\\\": account_id})\\n 911| confirmed += 1\\n 912| record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"batch_confirm_safe_candidates\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=\\\"batch\\\", new_values={\\\"confirmed_count\\\": confirmed, \\\"skipped_count\\\": skipped}, created_by=\\\"user\\\")\\n 913| conn.commit()\\n 914| return {\\\"confirmed_count\\\": confirmed, \\\"skipped_count\\\": skipped}\\n 915|\\n 916|\\n 917|def review_candidate_summary(conn: Connection, *, budget_year: str = \\\"2026\\\") -> dict[str, int]:\\n 918| rows = conn.execute(\\\"SELECT status, classification, requires_review, duplicate_of_transaction_id FROM budget_transaction_candidates WHERE substr(transaction_date,1,4)=? AND status NOT IN ('confirmed','ignored','superseded','reference_2025','archived_reference')\\\", (budget_year,)).fetchall()\\n 919| def count(pred):\\n 920| return sum(1 for r in rows if pred(r))\\n 921| return {\\n 922| \\\"open_total\\\": count(lambda r: r[\\\"status\\\"] != \\\"covered_by_migros\\\"),\\n 923| \\\"auto_categorized\\\": count(lambda r: r[\\\"status\\\"] in {\\\"pending\\\", \\\"auto_categorized\\\"} and not bool(r[\\\"requires_review\\\"])),\\n 924| \\\"review_needed\\\": count(lambda r: bool(r[\\\"requires_review\\\"])),\\n 925| \\\"galaxus_digitec\\\": count(lambda r: r[\\\"classification\\\"] == \\\"galaxus_review\\\"),\\n 926| \\\"migros_over_50\\\": count(lambda r: r[\\\"classification\\\"] == \\\"migros_review_over_threshold\\\"),\\n 927| \\\"covered_by_migros\\\": count(lambda r: r[\\\"status\\\"] == \\\"covered_by_migros\\\"),\\n 928| \\\"unclear\\\": count(lambda r: r[\\\"classification\\\"] in {\\\"admin_other\\\", \\\"unclear\\\", \\\"legacy_csv_seed\\\", \\\"card_uncategorized\\\"}),\\n 929| \\\"possible_duplicates\\\": count(lambda r: r[\\\"status\\\"] in {\\\"duplicate\\\", \\\"duplicate_candidate\\\"} or bool(r[\\\"duplicate_of_transaction_id\\\"])),\\n 930| }\\n 931|\\n 932|\\n 933|def preview_batch_confirm_candidates(conn: Connection, *, candidate_ids: list[str], account_id: str, budget_year: str = \\\"2026\\\") -> dict[str, Any]:\\n 934| rows = []\\n 935| conflicts = []\\n 936| categories: dict[str, int] = {}\\n 937| for cid in candidate_ids:\\n 938| row = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (cid,)).fetchone()\\n 939| if not row:\\n 940| conflicts.append({\\\"candidate_id\\\": cid, \\\"reason\\\": \\\"missing\\\"}); continue\\n 941| if row[\\\"status\\\"] in {\\\"confirmed\\\", \\\"ignored\\\", \\\"covered_by_migros\\\", \\\"superseded\\\", \\\"reference_2025\\\", \\\"archived_reference\\\"}:\\n 942| conflicts.append({\\\"candidate_id\\\": cid, \\\"reason\\\": f\\\"not_confirmable:{row['status']}\\\"}); continue\\n 943| if str(row[\\\"transaction_date\\\"] or \\\"\\\")[:4] != str(budget_year):\\n 944| conflicts.append({\\\"candidate_id\\\": cid, \\\"reason\\\": \\\"outside_active_budget_year\\\"}); continue\\n 945| try:\\n 946| preview_transaction_candidate(conn, cid, {\\\"account_id\\\": account_id, \\\"category_id\\\": row[\\\"proposed_category_id\\\"], \\\"budget_year\\\": budget_year})\\n 947| except Exception as exc:\\n 948| conflicts.append({\\\"candidate_id\\\": cid, \\\"reason\\\": str(exc)}); continue\\n 949| rows.append(row)\\n 950| categories[str(row[\\\"proposed_category_name\\\"] or \\\"Review nötig\\\")] = categories.get(str(row[\\\"proposed_category_name\\\"] or \\\"Review nötig\\\"), 0) + 1\\n 951| if not rows and conflicts:\\n 952| raise HTTPException(status_code=409, detail={\\\"message\\\": \\\"no confirmable candidates\\\", \\\"conflicts\\\": conflicts})\\n 953| preview_id = new_id(\\\"batchprev\\\")\\n 954| record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"batch_confirm_candidates_preview\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=preview_id, new_values={\\\"count\\\": len(rows), \\\"conflicts\\\": len(conflicts), \\\"categories\\\": categories}, created_by=\\\"user\\\")\\n 955| conn.commit()\\n 956| return {\\\"preview_id\\\": preview_id, \\\"count\\\": len(rows), \\\"categories\\\": categories, \\\"conflicts\\\": conflicts, \\\"requires_explicit_confirm\\\": True}\\n 957|\\n 958|\\n 959|def batch_mark_candidates(conn: Connection, *, candidate_ids: list[str], action: str, account_id: str | None = None, category_id: str | None = None, preview_id: str | None = None, note: str | None = None, budget_year: str = \\\"2026\\\") -> dict[str, Any]:\\n 960| counts: dict[str, Any] = {\\\"updated_count\\\": 0, \\\"confirmed_count\\\": 0, \\\"ignored_count\\\": 0, \\\"reopened_count\\\": 0, \\\"transfer_count\\\": 0, \\\"covered_by_migros_count\\\": 0, \\\"skipped_count\\\": 0, \\\"errors\\\": []}\\n 961| if action == \\\"confirm\\\" and not preview_id:\\n 962| raise HTTPException(status_code=422, detail=\\\"batch confirm requires preview_id\\\")\\n 963| for cid in candidate_ids:\\n 964| try:\\n 965| row_for_year = conn.execute(\\\"SELECT transaction_date FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (cid,)).fetchone()\\n 966| if not row_for_year:\\n 967| raise HTTPException(status_code=404, detail=\\\"candidate not found\\\")\\n 968| if str(row_for_year[\\\"transaction_date\\\"] or \\\"\\\")[:4] != str(budget_year):\\n 969| raise HTTPException(status_code=409, detail=\\\"candidate outside active budget year\\\")\\n 970| if action == \\\"category\\\":\\n 971| if not category_id: raise HTTPException(status_code=422, detail=\\\"category_id required\\\")\\n 972| update_transaction_candidate_category(conn, cid, category_id, note or \\\"Batch category assignment\\\"); counts[\\\"updated_count\\\"] += 1\\n 973| elif action == \\\"confirm\\\":\\n 974| confirm_transaction_candidate(conn, cid, {\\\"account_id\\\": account_id, \\\"budget_year\\\": budget_year}); counts[\\\"confirmed_count\\\"] += 1\\n 975| elif action == \\\"ignore\\\":\\n 976| ignore_transaction_candidate(conn, cid, note or \\\"Batch ignore\\\"); counts[\\\"ignored_count\\\"] += 1\\n 977| elif action == \\\"reopen\\\":\\n 978| reopen_transaction_candidate(conn, cid, note or \\\"Batch reopen\\\"); counts[\\\"reopened_count\\\"] += 1\\n 979| elif action == \\\"transfer\\\":\\n 980| mark_candidate_transfer(conn, cid, note or \\\"Batch transfer\\\"); counts[\\\"transfer_count\\\"] += 1\\n 981| elif action == \\\"covered_by_migros\\\":\\n 982| ts = now(); row = conn.execute(\\\"SELECT status FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (cid,)).fetchone()\\n 983| if not row: raise HTTPException(status_code=404, detail=\\\"candidate not found\\\")\\n 984| conn.execute(\\\"UPDATE budget_transaction_candidates SET status='covered_by_migros', classification='covered_by_migros', covered_by_source='migros_csv', requires_review=0, review_reason='user_batch_marked_covered_by_migros', updated_at=? WHERE transaction_candidate_id=?\\\", (ts, cid))\\n 985| record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"mark_covered_by_migros\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=cid, old_values={\\\"status\\\": row[\\\"status\\\"]}, new_values={\\\"status\\\": \\\"covered_by_migros\\\"}, created_by=\\\"user\\\")\\n 986| counts[\\\"covered_by_migros_count\\\"] += 1\\n 987| else:\\n 988| raise HTTPException(status_code=422, detail=\\\"invalid batch action\\\")\\n 989| except Exception as exc:\\n 990| counts[\\\"skipped_count\\\"] += 1\\n 991| detail = getattr(exc, \\\"detail\\\", str(exc))\\n 992| counts[\\\"errors\\\"].append({\\\"candidate_id\\\": cid, \\\"error\\\": str(detail)})\\n 993| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"batch_confirm_candidates\\\" if action == \\\"confirm\\\" else f\\\"batch_{action}_candidates\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=preview_id or \\\"batch\\\", new_values=counts | {\\\"candidate_count\\\": len(candidate_ids)}, created_by=\\\"user\\\")\\n 994| conn.commit()\\n 995| return counts | {\\\"audit_id\\\": audit_id}\\n 996|\\n 997|\\n 998|def confirm_candidate_split(conn: Connection, candidate_id: str, payload: dict[str, Any]) -> dict[str, Any]:\\n 999| row = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (candidate_id,)).fetchone()\\n 1000| if not row:\\n 1001| raise HTTPException(status_code=404, detail=\\\"transaction candidate not found\\\")\\n 1002| if row[\\\"status\\\"] in {\\\"confirmed\\\", \\\"ignored\\\", \\\"covered_by_migros\\\", \\\"superseded\\\"}:\\n 1003| raise HTTPException(status_code=409, detail=\\\"candidate is not splittable\\\")\\n 1004| splits = payload.get(\\\"splits\\\") or []\\n 1005| if not payload.get(\\\"account_id\\\"):\\n 1006| raise HTTPException(status_code=422, detail=\\\"account_id required\\\")\\n 1007| if not splits:\\n 1008| raise HTTPException(status_code=422, detail=\\\"splits required\\\")\\n 1009| total = sum(Decimal(_decimal_text(s.get(\\\"amount_original\\\")) or \\\"0\\\") for s in splits)\\n 1010| candidate_amount = Decimal(str(row[\\\"amount_original\\\"] or \\\"0\\\"))\\n 1011| if total != candidate_amount:\\n 1012| raise HTTPException(status_code=422, detail=\\\"split sum must match candidate amount\\\")\\n 1013| group_id = new_id(\\\"splitgrp\\\")\\n 1014| ts = now()\\n 1015| created_ids = []\\n 1016| conn.execute(\\\"DELETE FROM budget_candidate_splits WHERE transaction_candidate_id=?\\\", (candidate_id,))\\n 1017| for idx, split in enumerate(splits, start=1):\\n 1018| amount = _decimal_text(split.get(\\\"amount_original\\\"))\\n 1019| cat = split.get(\\\"category_id\\\")\\n 1020| if not cat or not conn.execute(\\\"SELECT 1 FROM budget_categories WHERE category_id=? AND is_active=1\\\", (cat,)).fetchone():\\n 1021| raise HTTPException(status_code=422, detail=\\\"active split category required\\\")\\n 1022| result = confirm_budget_transaction(conn, {\\n 1023| \\\"account_id\\\": payload[\\\"account_id\\\"], \\\"transaction_type\\\": payload.get(\\\"transaction_type\\\") or \\\"expense\\\", \\\"transaction_date\\\": row[\\\"transaction_date\\\"],\\n 1024| \\\"description\\\": f\\\"{row['description']} · Split {idx}\\\", \\\"amount_original\\\": amount, \\\"currency_original\\\": row[\\\"currency_original\\\"],\\n 1025| \\\"category_id\\\": cat, \\\"source_type\\\": \\\"import_candidate\\\", \\\"source_candidate_id\\\": candidate_id,\\n 1026| \\\"notes\\\": f\\\"Split group {group_id}: {split.get('note') or ''}\\\", \\\"tag_names\\\": [split.get(\\\"tag\\\")] if split.get(\\\"tag\\\") else [],\\n 1027| })\\n 1028| created_ids.append(result[\\\"entity_id\\\"])\\n 1029| conn.execute(\\\"INSERT INTO budget_candidate_splits(split_id, transaction_candidate_id, category_id, amount_original, notes, tag_name, confirmed_transaction_id, created_at, updated_at) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?)\\\", (new_id(\\\"bcsplit\\\"), candidate_id, cat, amount, split.get(\\\"note\\\"), split.get(\\\"tag\\\"), result[\\\"entity_id\\\"], ts, ts))\\n 1030| primary_confirmed_id = created_ids[0] if created_ids else group_id\\n 1031| conn.execute(\\\"UPDATE budget_transaction_candidates SET status='confirmed', confirmed_transaction_id=?, confirmed_at=?, confirmed_by='user', updated_at=? WHERE transaction_candidate_id=?\\\", (primary_confirmed_id, ts, ts, candidate_id))\\n 1032| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"candidate_split_confirmed\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=candidate_id, new_values={\\\"group_id\\\": group_id, \\\"primary_transaction_id\\\": primary_confirmed_id, \\\"transaction_ids\\\": created_ids, \\\"split_count\\\": len(created_ids)}, created_by=\\\"user\\\")\\n 1033| conn.commit()\\n 1034| return {\\\"status\\\": \\\"confirmed\\\", \\\"group_id\\\": primary_confirmed_id, \\\"split_group_id\\\": group_id, \\\"created_transactions\\\": len(created_ids), \\\"transaction_ids\\\": created_ids, \\\"audit_id\\\": audit_id}\\n 1035|\\n 1036|\\n 1037|def create_review_category_for_candidate(conn: Connection, candidate_id: str, payload: dict[str, Any]) -> dict[str, Any]:\\n 1038| if not conn.execute(\\\"SELECT 1 FROM budget_transaction_candidates WHERE transaction_candidate_id=?\\\", (candidate_id,)).fetchone():\\n 1039| raise HTTPException(status_code=404, detail=\\\"transaction candidate not found\\\")\\n 1040| name = str(payload.get(\\\"name\\\") or \\\"\\\").strip()\\n 1041| if not name:\\n 1042| raise HTTPException(status_code=422, detail=\\\"category name required\\\")\\n 1043| ts = now(); category_id = new_id(\\\"bcat\\\")\\n 1044| conn.execute(\\\"INSERT INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at) VALUES (?, ?, ?, ?, NULL, NULL, 1, 999, ?, ?)\\\", (category_id, payload.get(\\\"parent_category_id\\\") or None, name, payload.get(\\\"category_type\\\") or \\\"expense\\\", ts, ts))\\n 1045| update_transaction_candidate_category(conn, candidate_id, category_id, \\\"Created from review\\\")\\n 1046| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"review_category_created\\\", entity_type=\\\"budget_category\\\", entity_id=category_id, new_values={\\\"name\\\": name, \\\"candidate_id\\\": candidate_id}, created_by=\\\"user\\\")\\n 1047| conn.commit()\\n 1048| return {\\\"status\\\": \\\"created\\\", \\\"category_id\\\": category_id, \\\"audit_id\\\": audit_id}\\n 1049|\\n 1050|\\n 1051|def create_budget_rule(conn: Connection, payload: dict[str, Any]) -> dict[str, Any]:\\n 1052| text = str(payload.get(\\\"merchant_contains\\\") or \\\"\\\").strip()\\n 1053| if not text:\\n 1054| raise HTTPException(status_code=422, detail=\\\"merchant_contains required\\\")\\n 1055| target_status = payload.get(\\\"target_status\\\") or \\\"review\\\"\\n 1056| if target_status not in {\\\"auto\\\", \\\"review\\\"}:\\n 1057| raise HTTPException(status_code=422, detail=\\\"invalid target_status\\\")\\n 1058| rule_id = new_id(\\\"brule\\\"); ts = now()\\n 1059| conn.execute(\\\"INSERT INTO budget_review_rules(rule_id, merchant_contains, source_type, category_id, target_status, is_active, created_at, updated_at) VALUES (?, ?, ?, ?, ?, 1, ?, ?)\\\", (rule_id, text, payload.get(\\\"source_type\\\") or None, payload.get(\\\"category_id\\\") or None, target_status, ts, ts))\\n 1060| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"budget_rule_created\\\", entity_type=\\\"budget_review_rule\\\", entity_id=rule_id, new_values={\\\"merchant_contains\\\": text, \\\"target_status\\\": target_status}, created_by=\\\"user\\\")\\n 1061| conn.commit()\\n 1062| return {\\\"status\\\": \\\"created\\\", \\\"rule_id\\\": rule_id, \\\"audit_id\\\": audit_id}\\n 1063|\\n 1064|\\n 1065|def list_budget_rules(conn: Connection, *, include_inactive: bool = False) -> list[dict[str, Any]]:\\n 1066| where = \\\"\\\" if include_inactive else \\\"WHERE r.is_active=1\\\"\\n 1067| rows = conn.execute(f\\\"SELECT r.*, c.name AS category_name FROM budget_review_rules r LEFT JOIN budget_categories c ON c.category_id=r.category_id {where} ORDER BY r.created_at DESC\\\").fetchall()\\n 1068| return [row_to_dict(r) | {\\\"is_active\\\": bool(r[\\\"is_active\\\"])} for r in rows]\\n 1069|\\n 1070|\\n 1071|def _rule_match_rows(conn: Connection, rule_id: str):\\n 1072| rule = conn.execute(\\\"SELECT * FROM budget_review_rules WHERE rule_id=?\\\", (rule_id,)).fetchone()\\n 1073| if not rule:\\n 1074| raise HTTPException(status_code=404, detail=\\\"rule not found\\\")\\n 1075| clauses = [\\\"status NOT IN ('confirmed','ignored','covered_by_migros','superseded')\\\", \\\"lower(COALESCE(merchant,'') || ' ' || COALESCE(description,'')) LIKE ?\\\"]\\n 1076| params: list[Any] = [f\\\"%{str(rule['merchant_contains']).lower()}%\\\"]\\n 1077| if rule[\\\"source_type\\\"]:\\n 1078| clauses.append(\\\"source_type=?\\\"); params.append(rule[\\\"source_type\\\"])\\n 1079| return rule, conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE \\\" + \\\" AND \\\".join(clauses), params).fetchall()\\n 1080|\\n 1081|\\n 1082|def test_budget_rule(conn: Connection, rule_id: str) -> dict[str, Any]:\\n 1083| rule, rows = _rule_match_rows(conn, rule_id)\\n 1084| return {\\\"rule_id\\\": rule_id, \\\"match_count\\\": len(rows), \\\"would_set_category\\\": rule[\\\"category_id\\\"], \\\"would_set_status\\\": rule[\\\"target_status\\\"]}\\n 1085|\\n 1086|\\n 1087|def apply_budget_rules_to_open_candidates(conn: Connection, rule_id: str) -> dict[str, Any]:\\n 1088| rule, rows = _rule_match_rows(conn, rule_id)\\n 1089| if not rule[\\\"is_active\\\"]:\\n 1090| raise HTTPException(status_code=409, detail=\\\"rule inactive\\\")\\n 1091| status = \\\"auto_categorized\\\" if rule[\\\"target_status\\\"] == \\\"auto\\\" else \\\"needs_review\\\"\\n 1092| requires_review = 0 if rule[\\\"target_status\\\"] == \\\"auto\\\" else 1\\n 1093| cname = _category_name(conn, rule[\\\"category_id\\\"])\\n 1094| ts = now(); updated = 0\\n 1095| for row in rows:\\n 1096| conn.execute(\\\"UPDATE budget_transaction_candidates SET proposed_category_id=?, proposed_category_name=?, status=?, requires_review=?, rule_id=?, rule_name=?, review_reason='rule_mvp_suggestion_only', confidence='0.82', updated_at=? WHERE transaction_candidate_id=?\\\", (rule[\\\"category_id\\\"], cname, status, requires_review, rule_id, f\\\"Regel: enthält {rule['merchant_contains']}\\\", ts, row[\\\"transaction_candidate_id\\\"]))\\n 1097| updated += 1\\n 1098| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"budget_rule_applied_to_candidates\\\", entity_type=\\\"budget_review_rule\\\", entity_id=rule_id, new_values={\\\"updated_count\\\": updated, \\\"productive_transaction_count\\\": 0}, created_by=\\\"user\\\")\\n 1099| conn.commit()\\n 1100| return {\\\"updated_count\\\": updated, \\\"audit_id\\\": audit_id, \\\"productive_transaction_count\\\": 0}\\n 1101|\\n 1102|\\n 1103|def deactivate_budget_rule(conn: Connection, rule_id: str) -> dict[str, Any]:\\n 1104| row = conn.execute(\\\"SELECT is_active FROM budget_review_rules WHERE rule_id=?\\\", (rule_id,)).fetchone()\\n 1105| if not row:\\n 1106| raise HTTPException(status_code=404, detail=\\\"rule not found\\\")\\n 1107| ts = now(); conn.execute(\\\"UPDATE budget_review_rules SET is_active=0, updated_at=? WHERE rule_id=?\\\", (ts, rule_id))\\n 1108| audit_id = record_audit_event(conn, source=\\\"vue_dashboard\\\", action=\\\"budget_rule_deactivated\\\", entity_type=\\\"budget_review_rule\\\", entity_id=rule_id, old_values={\\\"is_active\\\": row[\\\"is_active\\\"]}, new_values={\\\"is_active\\\": 0}, created_by=\\\"user\\\")\\n 1109| conn.commit(); return {\\\"status\\\": \\\"deactivated\\\", \\\"rule_id\\\": rule_id, \\\"audit_id\\\": audit_id}\\n 1110|\\n 1111|\\n 1112|def archive_reference_year_candidates(conn: Connection, *, active_year: str = \\\"2026\\\", reference_year: str = \\\"2025\\\") -> dict[str, int | str]:\\n 1113| ts = now()\\n 1114| rows = conn.execute(\\\"SELECT * FROM budget_transaction_candidates WHERE substr(transaction_date,1,4)=? AND status NOT IN ('confirmed','reference_2025','archived_reference','superseded')\\\", (reference_year,)).fetchall()\\n 1115| updated = 0\\n 1116| for row in rows:\\n 1117| status = f\\\"reference_{reference_year}\\\" if reference_year == \\\"2025\\\" else \\\"archived_reference\\\"\\n 1118| conn.execute(\\\"UPDATE budget_transaction_candidates SET status=?, requires_review=0, review_reason=?, updated_at=? WHERE transaction_candidate_id=?\\\", (status, f\\\"reference_year_not_active_budget_{active_year}\\\", ts, row[\\\"transaction_candidate_id\\\"]))\\n 1119| record_audit_event(conn, source=\\\"phase110_cleanup\\\", action=\\\"archive_reference_year_candidate\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=row[\\\"transaction_candidate_id\\\"], old_values=row_to_dict(row), new_values={\\\"status\\\": status, \\\"active_year\\\": active_year}, created_by=\\\"system\\\")\\n 1120| updated += 1\\n 1121| conn.commit()\\n 1122| return {\\\"updated_count\\\": updated, \\\"active_year\\\": active_year, \\\"reference_year\\\": reference_year}\\n 1123|\\n 1124|\\n 1125|def cleanup_migros_article_candidates(conn: Connection, *, dry_run: bool = True) -> dict[str, int]:\\n 1126| where = \\\"\\\"\\\"\\n 1127| status IN ('pending','needs_review','duplicate')\\n 1128| AND (lower(COALESCE(source_file_label,'')) LIKE '%migros%' OR lower(COALESCE(source_file_label,'')) LIKE '%cumulus%')\\n 1129| AND COALESCE(source_type,'') NOT IN ('migros_receipt')\\n 1130| \\\"\\\"\\\"\\n 1131| rows = conn.execute(f\\\"SELECT transaction_candidate_id FROM budget_transaction_candidates WHERE {where}\\\").fetchall()\\n 1132| count = len(rows)\\n 1133| if dry_run:\\n 1134| return {\\\"article_candidate_count\\\": count, \\\"superseded_count\\\": 0, \\\"dry_run\\\": 1}\\n 1135| ts = now()\\n 1136| conn.execute(f\\\"UPDATE budget_transaction_candidates SET status='superseded', review_reason='superseded_by_migros_receipt_aggregation', updated_at=? WHERE {where}\\\", (ts,))\\n 1137| audit_id = record_audit_event(conn, source=\\\"budget_phase15_cleanup\\\", action=\\\"cleanup_migros_article_candidates\\\", entity_type=\\\"budget_transaction_candidate\\\", entity_id=\\\"migros_article_candidates\\\", new_values={\\\"article_candidate_count\\\": count, \\\"status\\\": \\\"superseded\\\"}, created_by=\\\"agent\\\")\\n 1138| conn.commit()\\n 1139| return {\\\"article_candidate_count\\\": count, \\\"superseded_count\\\": count, \\\"audit_id\\\": audit_id, \\\"dry_run\\\": 0}\\n 1140|\", \"total_lines\": 1139, \"file_size\": 77163, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_wMMr3VKJ4Ehy5y7Um92w0FlC" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": 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CleanupPreviewResponse,\\n 18| ConfirmResponse,\\n 19| ContainerConfirmRequest,\\n 20| ContainerPreviewRequest,\\n 21| GenericConfirmRequest,\\n 22| InstrumentSearchCandidate,\\n 23| InstrumentSearchRequest,\\n 24| PositionConfirmRequest,\\n 25| PositionPreviewRequest,\\n 26| PreviewResponse,\\n 27| PricePoint,\\n 28| ProviderSearchResponse,\\n 29| ReferenceAccount,\\n 30| RemovePositionPreviewResponse,\\n 31|)\\n 32|from jarvis_finance.equity.cleanup import apply_review_test_equity_cleanup, identify_review_test_equity_artifacts\\n 33|from jarvis_finance.fx.rates import resolve_fx_rate_to_chf\\n 34|from jarvis_finance.imports.common import stable_id\\n 35|from jarvis_finance.market_data.catalog import (\\n 36| CatalogSearchResult,\\n 37| FmpSearchProvider,\\n 38| FinnhubSymbolLookupProvider,\\n 39| MassiveLookupProvider,\\n 40| OpenFigiLookupProvider,\\n 41| TwelveDataLookupProvider,\\n 42| search_instruments as search_catalog_instruments,\\n 43|)\\n 44|from jarvis_finance.services.api_helpers import decimal_text, optional_decimal_text\\n 45|from jarvis_finance.services.cash_service import get_cash_summary\\n 46|from jarvis_finance.services.equity_service import get_equity_position\\n 47|\\n 48|\\n 49|def _now() -> str:\\n 50| return datetime.now(UTC).replace(microsecond=0).isoformat().replace(\\\"+00:00\\\", \\\"Z\\\")\\n 51|\\n 52|\\n 53|def _uuid(prefix: str) -> str:\\n 54| return f\\\"{prefix}_{uuid4().hex[:16]}\\\"\\n 55|\\n 56|\\n 57|def _decimal(value: str, field: str) -> Decimal:\\n 58| try:\\n 59| parsed = Decimal(str(value))\\n 60| except (InvalidOperation, ValueError) as exc:\\n 61| raise HTTPException(status_code=422, detail=f\\\"Invalid decimal for {field}\\\") from exc\\n 62| if parsed <= 0:\\n 63| raise HTTPException(status_code=422, detail=f\\\"{field} must be positive\\\")\\n 64| return parsed\\n 65|\\n 66|\\n 67|def _normalise_transaction_type(value: str, asset_class: str | None = None) -> str:\\n 68| key = value.strip().lower().replace(\\\" \\\", \\\"_\\\").replace(\\\"-\\\", \\\"_\\\")\\n 69| if key in {\\\"initial_snapshot\\\", \\\"initial\\\"}:\\n 70| return \\\"initial_cash_snapshot\\\" if asset_class == \\\"cash\\\" else \\\"initial_position_snapshot\\\"\\n 71| mapping = {\\n 72| \\\"kauf\\\": \\\"buy\\\",\\n 73| \\\"buy\\\": \\\"buy\\\",\\n 74| \\\"cash_einzahlung\\\": \\\"cash_deposit\\\",\\n 75| \\\"cash_deposit\\\": \\\"cash_deposit\\\",\\n 76| \\\"einzahlung\\\": \\\"cash_deposit\\\",\\n 77| \\\"cash_auszahlung\\\": \\\"cash_withdrawal\\\",\\n 78| \\\"cash_withdrawal\\\": \\\"cash_withdrawal\\\",\\n 79| \\\"auszahlung\\\": \\\"cash_withdrawal\\\",\\n 80| }\\n 81| return mapping.get(key, key)\\n 82|\\n 83|\\n 84|def _audit(conn: Connection, *, action: str, entity_type: str, entity_id: str, payload: dict, note: str, quality_status: str = \\\"ok\\\") -> str:\\n 85| audit_id = _uuid(\\\"audit\\\")\\n 86| ts = _now()\\n 87| conn.execute(\\n 88| \\\"\\\"\\\"\\n 89| INSERT INTO audit_log(audit_id, timestamp, source, action, entity_type, entity_id, old_values_json, new_values_json, user_text_note, confirmed, confirmation_timestamp, created_by, quality_status, created_at)\\n 90| VALUES (?, ?, 'vue_dashboard', ?, ?, ?, NULL, ?, ?, 1, ?, 'user', ?, ?)\\n 91| \\\"\\\"\\\",\\n 92| (audit_id, ts, action, entity_type, entity_id, json.dumps(payload, sort_keys=True), note, ts, quality_status, ts),\\n 93| )\\n 94| return audit_id\\n 95|\\n 96|\\n 97|def list_reference_accounts(conn: Connection) -> list[ReferenceAccount]:\\n 98| rows = conn.execute(\\n 99| \\\"\\\"\\\"\\n 100| SELECT a.account_id, p.name AS platform, a.account_name, a.account_type, a.currency\\n 101| FROM accounts a JOIN platforms p ON p.platform_id = a.platform_id\\n 102| WHERE a.is_active = 1\\n 103| ORDER BY p.name, a.account_name\\n 104| \\\"\\\"\\\"\\n 105| ).fetchall()\\n 106| return [ReferenceAccount(account_id=r[\\\"account_id\\\"], label=f\\\"{r['platform']} · {r['account_name']}\\\", account_type=r[\\\"account_type\\\"], currency=r[\\\"currency\\\"]) for r in rows]\\n 107|\\n 108|\\n 109|def search_instruments(conn: Connection, request: InstrumentSearchRequest) -> list[InstrumentSearchCandidate]:\\n 110| q = f\\\"%{request.query.strip().lower()}%\\\"\\n 111| asset = request.asset_class.lower()\\n 112| allowed = (\\\"stock\\\", \\\"etf\\\") if asset in {\\\"stock\\\", \\\"equity\\\", \\\"etf\\\"} else (asset,)\\n 113| rows = conn.execute(\\n 114| f\\\"\\\"\\\"\\n 115| SELECT instrument_id, asset_class, name, ticker, isin, exchange, currency\\n 116| FROM instruments\\n 117| WHERE is_active = 1 AND lower(asset_class) IN ({','.join('?' for _ in allowed)})\\n 118| AND (lower(name) LIKE ? OR lower(ticker) LIKE ? OR lower(isin) LIKE ?)\\n 119| ORDER BY name\\n 120| LIMIT 12\\n 121| \\\"\\\"\\\",\\n 122| (*allowed, q, q, q),\\n 123| ).fetchall()\\n 124| return [\\n 125| InstrumentSearchCandidate(\\n 126| candidate_id=r[\\\"instrument_id\\\"],\\n 127| label=r[\\\"name\\\"],\\n 128| asset_class=r[\\\"asset_class\\\"],\\n 129| isin=r[\\\"isin\\\"] or \\\"\\\",\\n 130| ticker=r[\\\"ticker\\\"] or \\\"\\\",\\n 131| exchange=r[\\\"exchange\\\"] or \\\"\\\",\\n 132| currency=r[\\\"currency\\\"] or \\\"\\\",\\n 133| provider=\\\"local\\\",\\n 134| confidence_label=\\\"Lokal gespeichert\\\",\\n 135| review_required=False,\\n 136| )\\n 137| for r in rows\\n 138| ]\\n 139|\\n 140|\\n 141|def _chf_amount(amount: str | None, rate: Decimal | None) -> str | None:\\n 142| if amount in (None, \\\"\\\") or rate is None:\\n 143| return None\\n 144| return decimal_text(Decimal(str(amount)) * rate, 2)\\n 145|\\n 146|\\n 147|def _fx_for_explicit_save(conn: Connection, *, currency: str, trade_date: str | None) -> tuple[str, str | None, str | None, str | None]:\\n 148| cur = currency.upper()\\n 149| result = resolve_fx_rate_to_chf(conn, base_currency=cur, rate_date=trade_date, persist=True, resolve_fixed=True)\\n 150| if result.rate is None:\\n 151| return \\\"missing\\\", None, None, result.warning or \\\"FX fehlt: Speichern bleibt möglich, CHF-Wert bleibt leer.\\\"\\n 152| status = \\\"not_needed\\\" if cur == \\\"CHF\\\" else \\\"ok\\\"\\n 153| source = result.source\\n 154| return status, format(result.rate, \\\"f\\\"), source, None\\n 155|\\n 156|\\n 157|def _provider_search_providers():\\n 158| return [FmpSearchProvider(), FinnhubSymbolLookupProvider(), TwelveDataLookupProvider(), OpenFigiLookupProvider(), MassiveLookupProvider()]\\n 159|\\n 160|\\n 161|_DERIVATIVE_TOKENS = (\\\"CDR\\\", \\\"ADR\\\", \\\"GDR\\\", \\\"WARRANT\\\", \\\"CERTIFICATE\\\", \\\"DERIVATIVE\\\", \\\"RIGHT\\\", \\\"NOTE\\\")\\n 162|_MAIN_EXCHANGES = {\\\"NASDAQ\\\", \\\"NYSE\\\", \\\"NYSEARCA\\\", \\\"SIX\\\", \\\"XETRA\\\", \\\"LSE\\\", \\\"TSX\\\"}\\n 163|\\n 164|\\n 165|def _is_derivative_like(result: CatalogSearchResult) -> bool:\\n 166| text = \\\" \\\".join([result.name or \\\"\\\", result.security_type or \\\"\\\", result.evidence_note or \\\"\\\"]).upper()\\n 167| return any(token in text for token in _DERIVATIVE_TOKENS)\\n 168|\\n 169|\\n 170|def _confidence_label(result: CatalogSearchResult) -> str:\\n 171| if \\\"provider conflict\\\" in (result.evidence_note or \\\"\\\").lower():\\n 172| return \\\"Manuell prüfen\\\"\\n 173| if result.confidence == \\\"high\\\":\\n 174| return \\\"Eindeutig\\\"\\n 175| if result.confidence == \\\"medium\\\":\\n 176| return \\\"Wahrscheinlich\\\"\\n 177| if result.ticker or result.isin:\\n 178| return \\\"Unsicher\\\"\\n 179| return \\\"Manuell prüfen\\\"\\n 180|\\n 181|\\n 182|def _search_rank(result: CatalogSearchResult, request: InstrumentSearchRequest) -> tuple[int, int, str]:\\n 183| q = request.query.strip().upper()\\n 184| currency = (request.currency or \\\"\\\").upper()\\n 185| exchange = (request.exchange or \\\"\\\").upper()\\n 186| result_currency = (result.trading_currency or result.instrument_currency or \\\"\\\").upper()\\n 187| result_exchange = (result.exchange or result.provider_market or \\\"\\\").upper()\\n 188| rank = 100\\n 189| if result.isin and result.isin.upper() == q:\\n 190| rank = 0\\n 191| elif result.ticker and result.ticker.upper() == q and (not exchange or result_exchange == exchange) and (not currency or result_currency == currency):\\n 192| rank = 1\\n 193| elif result.ticker and result.ticker.upper() == q:\\n 194| rank = 2\\n 195| elif normalize_text(result.name) == normalize_text(request.query):\\n 196| rank = 3\\n 197| elif q in normalize_text(result.name).upper().split():\\n 198| rank = 4\\n 199| else:\\n 200| rank = 8\\n 201| penalty = 0\\n 202| if result_exchange in _MAIN_EXCHANGES:\\n 203| penalty -= 2\\n 204| if _is_derivative_like(result):\\n 205| penalty += 20\\n 206| if result.confidence == \\\"low\\\":\\n 207| penalty += 5\\n 208| return (rank, penalty, result.name.lower())\\n 209|\\n 210|\\n 211|def normalize_text(value: str | None) -> str:\\n 212| return \\\" \\\".join(str(value or \\\"\\\").replace(\\\"-\\\", \\\" \\\").split()).lower()\\n 213|\\n 214|\\n 215|def _provider_warning_label(code: str) -> str:\\n 216| lowered = code.lower()\\n 217| if \\\"api_key_missing\\\" in lowered:\\n 218| return \\\"API-Key fehlt\\\"\\n 219| if \\\"rate_limited\\\" in lowered:\\n 220| return \\\"Rate Limit\\\"\\n 221| if \\\"network\\\" in lowered:\\n 222| return \\\"Provider nicht erreichbar\\\"\\n 223| if \\\"endpoint_restricted\\\" in lowered:\\n 224| return \\\"Endpoint eingeschränkt\\\"\\n 225| if \\\"auth_failed\\\" in lowered:\\n 226| return \\\"API-Key ungültig oder Provider nicht autorisiert\\\"\\n 227| if \\\"provider_error\\\" in lowered or \\\"lookup_unavailable\\\" in lowered:\\n 228| return \\\"Backend-/Provider-Fehler\\\"\\n 229| return code\\n 230|\\n 231|\\n 232|def _user_provider_source_hint(candidates: list[InstrumentSearchCandidate], warnings: list[str]) -> str | None:\\n 233| if not candidates or not warnings:\\n 234| return None\\n 235| providers = sorted({p.strip() for c in candidates for p in (c.provider or \\\"\\\").replace(\\\"+\\\", \\\",\\\").split(\\\",\\\") if p.strip()})\\n 236| source = \\\"/\\\".join(providers[:3]) if providers else \\\"einem anderen Provider\\\"\\n 237| return f\\\"Datenquelle teilweise eingeschränkt: Ein Provider lieferte keine Daten; Treffer stammt aus {source}.\\\"\\n 238|\\n 239|\\n 240|def _plausible_currency(result: CatalogSearchResult, request: InstrumentSearchRequest) -> str:\\n 241| explicit = (result.trading_currency or result.instrument_currency or \\\"\\\").upper()\\n 242| if explicit:\\n 243| return explicit\\n 244| exchange = (result.exchange or result.provider_market or request.exchange or \\\"\\\").upper()\\n 245| if exchange in {\\\"NASDAQ\\\", \\\"NYSE\\\", \\\"NYSEARCA\\\", \\\"AMEX\\\", \\\"ARCA\\\", \\\"XNAS\\\", \\\"XNYS\\\"}:\\n 246| return \\\"USD\\\"\\n 247| if exchange in {\\\"SIX\\\", \\\"XSWX\\\"}:\\n 248| return \\\"CHF\\\"\\n 249| if exchange in {\\\"XETRA\\\", \\\"FWB\\\", \\\"XFRA\\\"}:\\n 250| return \\\"EUR\\\"\\n 251| return (request.currency or \\\"\\\").upper()\\n 252|\\n 253|\\n 254|def _passes_provider_filters(result: CatalogSearchResult, request: InstrumentSearchRequest) -> bool:\\n 255| if request.hide_cdr_adr_derivatives and _is_derivative_like(result):\\n 256| return False\\n 257| if request.country and request.country.upper() not in {\\\"ALL\\\", \\\"ALLE\\\"} and (result.country or \\\"\\\").upper() != request.country.upper():\\n 258| return False\\n 259| if request.currency and request.currency.upper() not in {\\\"ALL\\\", \\\"ALLE\\\"}:\\n 260| if (result.trading_currency or result.instrument_currency or \\\"\\\").upper() != request.currency.upper():\\n 261| return False\\n 262| if request.exchange and request.exchange.upper() not in {\\\"ALL\\\", \\\"ALLE\\\"}:\\n 263| if (result.exchange or result.provider_market or \\\"\\\").upper() != request.exchange.upper():\\n 264| return False\\n 265| if request.main_listing_only:\\n 266| ex = (result.exchange or result.provider_market or \\\"\\\").upper()\\n 267| if ex and ex not in _MAIN_EXCHANGES:\\n 268| return False\\n 269| return True\\n 270|\\n 271|\\n 272|def _ensure_instrument_from_request(conn: Connection, request: PositionPreviewRequest) -> str | None:\\n 273| instrument_id = request.instrument_id or None\\n 274| if instrument_id and conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone():\\n 275| return instrument_id\\n 276| candidate_id = request.candidate_id or None\\n 277| if candidate_id and conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (candidate_id,)).fetchone():\\n 278| return candidate_id\\n 279| catalog = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone() if candidate_id else None\\n 280| if catalog:\\n 281| existing = None\\n 282| if catalog[\\\"isin\\\"]:\\n 283| currency = (catalog[\\\"instrument_currency\\\"] or catalog[\\\"trading_currency\\\"] or request.currency.upper())\\n 284| 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 285| if existing:\\n 286| return existing[\\\"instrument_id\\\"]\\n 287| instrument_id = stable_id(\\\"instrument\\\", catalog[\\\"isin\\\"] or \\\"\\\", catalog[\\\"ticker\\\"] or \\\"\\\", catalog[\\\"exchange\\\"] or \\\"\\\", catalog[\\\"name\\\"])\\n 288| ts = _now()\\n 289| conn.execute(\\n 290| \\\"\\\"\\\"\\n 291| 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 292| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'unknown', 'live_price', ?, ?, ?)\\n 293| \\\"\\\"\\\",\\n 294| (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 295| )\\n 296| return instrument_id\\n 297| if request.name or request.ticker or request.isin:\\n 298| instrument_id = stable_id(\\\"instrument\\\", request.isin or \\\"\\\", request.ticker or \\\"\\\", request.name or \\\"\\\", request.currency.upper())\\n 299| ts = _now()\\n 300| conn.execute(\\n 301| \\\"\\\"\\\"\\n 302| 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 303| VALUES (?, ?, ?, ?, ?, '', ?, ?, 'unknown', 'live_price', ?, ?, ?)\\n 304| \\\"\\\"\\\",\\n 305| (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 306| )\\n 307| return instrument_id\\n 308| return None\\n 309|\\n 310|\\n 311|def _instrument_preview_row(conn: Connection, request: PositionPreviewRequest):\\n 312| instrument_id = request.instrument_id or None\\n 313| if instrument_id:\\n 314| inst = conn.execute(\\\"SELECT name, currency, asset_class, ticker, isin, exchange FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 315| if inst:\\n 316| return inst\\n 317| candidate_id = request.candidate_id or None\\n 318| if candidate_id:\\n 319| inst = conn.execute(\\\"SELECT name, currency, asset_class, ticker, isin, exchange FROM instruments WHERE instrument_id=?\\\", (candidate_id,)).fetchone()\\n 320| if inst:\\n 321| return inst\\n 322| 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 323| if catalog:\\n 324| return catalog\\n 325| if request.name or request.ticker or request.isin:\\n 326| return {\\n 327| \\\"name\\\": request.name or request.ticker or request.isin or \\\"Manuelles Instrument\\\",\\n 328| \\\"currency\\\": request.currency.upper(),\\n 329| \\\"asset_class\\\": request.asset_class.lower(),\\n 330| \\\"ticker\\\": request.ticker,\\n 331| \\\"isin\\\": request.isin,\\n 332| \\\"exchange\\\": \\\"\\\",\\n 333| }\\n 334| return None\\n 335|\\n 336|\\n 337|def _dedupe_provider_results(results: list[CatalogSearchResult]) -> list[CatalogSearchResult]:\\n 338| merged: dict[tuple[str, ...], CatalogSearchResult] = {}\\n 339| for result in results:\\n 340| 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 341| existing = merged.get(key)\\n 342| if existing is None:\\n 343| merged[key] = result\\n 344| continue\\n 345| providers = sorted({p for p in [existing.provider, result.provider] if p})\\n 346| sources = sorted({p for p in [existing.source, result.source] if p})\\n 347| existing.provider = \\\"+\\\".join(providers) if providers else existing.provider\\n 348| existing.source = \\\"+\\\".join(sources) if sources else existing.source\\n 349| if _confidence_label(existing) != \\\"Manuell prüfen\\\" and _confidence_label(result) != \\\"Manuell prüfen\\\":\\n 350| existing.confidence = \\\"high\\\" if existing.confidence in {\\\"medium\\\", \\\"high\\\"} or result.confidence in {\\\"medium\\\", \\\"high\\\"} else existing.confidence\\n 351| existing.exchange_name = existing.exchange_name or result.exchange_name\\n 352| existing.mic = existing.mic or result.mic\\n 353| existing.security_type = existing.security_type or result.security_type\\n 354| existing.last_price = existing.last_price or result.last_price\\n 355| existing.price_currency = existing.price_currency or result.price_currency\\n 356| existing.price_date = existing.price_date or result.price_date\\n 357| existing.country = existing.country or result.country\\n 358| return list(merged.values())\\n 359|\\n 360|def provider_search_instruments(conn: Connection, request: InstrumentSearchRequest) -> ProviderSearchResponse:\\n 361| if not request.query.strip():\\n 362| raise HTTPException(status_code=422, detail=\\\"Search query required\\\")\\n 363| results, warnings = search_catalog_instruments(conn, request.query, request.asset_class, providers=_provider_search_providers())\\n 364| filtered = _dedupe_provider_results([r for r in results if _passes_provider_filters(r, request)])\\n 365| filtered.sort(key=lambda r: _search_rank(r, request))\\n 366| candidates = [\\n 367| InstrumentSearchCandidate(\\n 368| candidate_id=r.catalog_entry_id or stable_id(\\\"candidate\\\", r.source, r.name, r.isin or \\\"\\\", r.ticker or \\\"\\\", r.exchange or \\\"\\\"),\\n 369| label=r.name,\\n 370| asset_class=r.asset_class,\\n 371| isin=r.isin or \\\"\\\",\\n 372| ticker=r.ticker or \\\"\\\",\\n 373| exchange=r.exchange or r.provider_market or \\\"\\\",\\n 374| currency=_plausible_currency(r, request),\\n 375| provider=r.provider or r.source,\\n 376| provider_symbol=r.provider_symbol or r.ticker or \\\"\\\",\\n 377| exchange_name=r.exchange_name or \\\"\\\",\\n 378| mic=r.mic or r.provider_market or \\\"\\\",\\n 379| country=r.country or \\\"\\\",\\n 380| security_type=r.security_type or \\\"\\\",\\n 381| last_price=r.last_price,\\n 382| price_currency=r.price_currency,\\n 383| price_date=r.price_date,\\n 384| confidence_label=_confidence_label(r),\\n 385| review_required=True,\\n 386| )\\n 387| for r in filtered[:12]\\n 388| ]\\n 389| ui_warnings: list[str] = []\\n 390| if candidates:\\n 391| hint = _user_provider_source_hint(candidates, warnings)\\n 392| if hint:\\n 393| ui_warnings.append(hint)\\n 394| else:\\n 395| ui_warnings.append(\\\"Keine verlässlichen Providerdaten gefunden.\\\")\\n 396| if len(candidates) > 1:\\n 397| ui_warnings.append(\\\"Mehrdeutige Treffer\\\")\\n 398| return ProviderSearchResponse(candidates=candidates, warnings=sorted(set(ui_warnings)), selection_required=True)\\n 399|\\n 400|\\n 401|def _cache_candidate_price(conn: Connection, *, instrument_id: str, candidate_id: str | None) -> None:\\n 402| if not candidate_id:\\n 403| return\\n 404| 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 405| if not catalog or not catalog[\\\"last_price\\\"]:\\n 406| return\\n 407| currency = (catalog[\\\"price_currency\\\"] or catalog[\\\"trading_currency\\\"] or catalog[\\\"instrument_currency\\\"] or \\\"\\\").upper()\\n 408| if not currency:\\n 409| return\\n 410| price_date = _now()[:10]\\n 411| price_id = stable_id(\\\"mprice\\\", instrument_id, price_date, catalog[\\\"last_price\\\"], currency, \\\"candidate\\\")\\n 412| conn.execute(\\n 413| \\\"\\\"\\\"\\n 414| INSERT OR IGNORE INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, created_at)\\n 415| VALUES (?, ?, ?, ?, ?, ?, 'ok', ?)\\n 416| \\\"\\\"\\\",\\n 417| (price_id, instrument_id, price_date, str(catalog[\\\"last_price\\\"]), currency, catalog[\\\"provider\\\"] or catalog[\\\"source\\\"] or \\\"provider_search\\\", _now()),\\n 418| )\\n 419|\\n 420|\\n 421|def preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:\\n 422| _decimal(request.amount, \\\"amount\\\")\\n 423| account = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (request.account_id,)).fetchone()\\n 424| if not account:\\n 425| raise HTTPException(status_code=404, detail=\\\"Account not found\\\")\\n 426| fx_status = \\\"not_needed\\\" if request.currency.upper() == \\\"CHF\\\" else \\\"missing\\\"\\n 427| warnings = [] if fx_status == \\\"not_needed\\\" else [\\\"FX fehlt: Speichern bleibt möglich, CHF-Wert wird leer markiert.\\\"]\\n 428| amount_chf = decimal_text(request.amount, 2) if fx_status == \\\"not_needed\\\" else None\\n 429| 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 430|\\n 431|\\n 432|def confirm_cash(conn: Connection, request: CashConfirmRequest) -> ConfirmResponse:\\n 433| if not request.confirm:\\n 434| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 435| preview = preview_cash(conn, request)\\n 436| balance_id = _uuid(\\\"tx\\\")\\n 437| ts = _now()\\n 438| fx_rate = \\\"1\\\" if request.currency.upper() == \\\"CHF\\\" else None\\n 439| quality = \\\"ok\\\" if request.currency.upper() == \\\"CHF\\\" else \\\"missing_fx\\\"\\n 440| amount = str(_decimal(request.amount, \\\"amount\\\"))\\n 441| transaction_type = _normalise_transaction_type(request.transaction_type, \\\"cash\\\")\\n 442| conn.execute(\\n 443| \\\"\\\"\\\"\\n 444| 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 445| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', 1, ?, ?, ?)\\n 446| \\\"\\\"\\\",\\n 447| (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 448| )\\n 449| conn.execute(\\n 450| \\\"\\\"\\\"\\n 451| 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 452| VALUES (?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', ?, ?, ?)\\n 453| \\\"\\\"\\\",\\n 454| (_uuid(\\\"cash\\\"), request.account_id, request.booking_date, request.currency.upper(), amount, fx_rate, preview.amount_chf, quality, request.note, ts),\\n 455| )\\n 456| 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 457| conn.commit()\\n 458| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=f\\\"{request.account_id}:{request.currency.upper()}\\\", audit_id=audit_id, message=\\\"Cash gespeichert\\\")\\n 459|\\n 460|\\n 461|def preview_position(conn: Connection, request: PositionPreviewRequest) -> PreviewResponse:\\n 462| _decimal(request.quantity, \\\"quantity\\\")\\n 463| account = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (request.account_id,)).fetchone()\\n 464| if not account:\\n 465| raise HTTPException(status_code=404, detail=\\\"Account not found\\\")\\n 466| inst = _instrument_preview_row(conn, request)\\n 467| if not inst:\\n 468| raise HTTPException(status_code=404, detail=\\\"Instrument not found\\\")\\n 469| currency = request.currency.upper()\\n 470| fx_status, fx_rate, _fx_source, fx_warning = _fx_for_explicit_save(conn, currency=currency, trade_date=request.trade_date)\\n 471| warnings = [fx_warning] if fx_warning else []\\n 472| amount_chf = _chf_amount(request.cost_basis_original, Decimal(fx_rate) if fx_rate else None)\\n 473| 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 474|\\n 475|\\n 476|def confirm_position(conn: Connection, request: PositionConfirmRequest) -> ConfirmResponse:\\n 477| if not request.confirm:\\n 478| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 479| preview_position(conn, request)\\n 480| instrument_id = _ensure_instrument_from_request(conn, request)\\n 481| if instrument_id is None:\\n 482| raise HTTPException(status_code=404, detail=\\\"Instrument not found\\\")\\n 483| _cache_candidate_price(conn, instrument_id=instrument_id, candidate_id=request.candidate_id)\\n 484| tx_id = _uuid(\\\"tx\\\")\\n 485| ts = _now()\\n 486| cost = request.cost_basis_original or \\\"0\\\"\\n 487| fx_status, fx_rate, fx_source, _fx_warning = _fx_for_explicit_save(conn, currency=request.currency, trade_date=request.trade_date)\\n 488| gross_chf = _chf_amount(cost, Decimal(fx_rate) if fx_rate else None)\\n 489| quality_parts = []\\n 490| if not request.cost_basis_original:\\n 491| quality_parts.append(\\\"cost_basis_missing\\\")\\n 492| if fx_status == \\\"missing\\\":\\n 493| quality_parts.append(\\\"missing_fx\\\")\\n 494| quality = \\\";\\\".join(quality_parts) or \\\"ok\\\"\\n 495| transaction_type = _normalise_transaction_type(request.transaction_type)\\n 496| conn.execute(\\n 497| \\\"\\\"\\\"\\n 498| 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 499| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_position', 1, ?, ?, ?)\\n 500| \\\"\\\"\\\",\\n 501| (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 502| )\\n 503| 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 504| conn.commit()\\n 505| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=tx_id, audit_id=audit_id, message=\\\"Position gespeichert\\\")\\n 506|\\n 507|\\n 508|def get_cash_position_detail(conn: Connection, position_id: str) -> CashPositionDetail:\\n 509| position = next((p for p in get_cash_summary(conn).positions if p.id == position_id), None)\\n 510| account_id, currency = position_id.split(\\\":\\\", 1)\\n 511| if not position:\\n 512| row = conn.execute(\\n 513| \\\"\\\"\\\"\\n 514| 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 515| 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 516| WHERE cb.account_id=? AND cb.currency=?\\n 517| GROUP BY cb.account_id, cb.currency\\n 518| \\\"\\\"\\\",\\n 519| (account_id, currency),\\n 520| ).fetchone()\\n 521| if not row:\\n 522| raise HTTPException(status_code=404, detail=\\\"Cash position not found\\\")\\n 523| 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 524| last_change = row[\\\"last_change\\\"]\\n 525| else:\\n 526| payload = position.model_dump()\\n 527| row = conn.execute(\\\"SELECT MAX(created_at) AS last_change FROM cash_balances WHERE account_id=? AND currency=?\\\", (account_id, currency)).fetchone()\\n 528| last_change = row[\\\"last_change\\\"] if row else None\\n 529| 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 530|\\n 531|\\n 532|def get_equity_position_detail(conn: Connection, position_id: str):\\n 533| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 534| try:\\n 535| base = get_equity_position(conn, position_id)\\n 536| payload = base.model_dump()\\n 537| except HTTPException:\\n 538| row = conn.execute(\\n 539| \\\"\\\"\\\"\\n 540| SELECT i.name, i.ticker, i.isin, i.asset_class, i.currency, a.account_name\\n 541| FROM instruments i JOIN accounts a ON a.account_id = ?\\n 542| WHERE i.instrument_id = ?\\n 543| \\\"\\\"\\\",\\n 544| (account_id, instrument_id),\\n 545| ).fetchone()\\n 546| if not row:\\n 547| raise\\n 548| payload = {\\n 549| \\\"position_id\\\": position_id,\\n 550| \\\"name\\\": row[\\\"name\\\"],\\n 551| \\\"ticker\\\": row[\\\"ticker\\\"] or \\\"\\\",\\n 552| \\\"isin\\\": row[\\\"isin\\\"] or \\\"\\\",\\n 553| \\\"account\\\": row[\\\"account_name\\\"] or \\\"\\\",\\n 554| \\\"asset_class\\\": \\\"ETF\\\" if str(row[\\\"asset_class\\\"]).lower() == \\\"etf\\\" else \\\"Aktie\\\",\\n 555| \\\"quantity\\\": \\\"0\\\",\\n 556| \\\"currency\\\": row[\\\"currency\\\"] or \\\"CHF\\\",\\n 557| \\\"price\\\": None,\\n 558| \\\"market_value_chf\\\": None,\\n 559| \\\"status\\\": \\\"Einstand unvollständig\\\",\\n 560| }\\n 561| 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 562| return {\\n 563| **payload,\\n 564| \\\"fx_status\\\": \\\"not_needed\\\" if payload.get(\\\"currency\\\") == \\\"CHF\\\" else \\\"missing\\\",\\n 565| \\\"cost_basis_status\\\": \\\"ok\\\" if payload.get(\\\"market_value_chf\\\") else \\\"Einstand unvollständig\\\",\\n 566| \\\"day_change_chf\\\": None,\\n 567| \\\"last_trade_date\\\": rows[-1][\\\"price_date\\\"] if rows else None,\\n 568| \\\"provider\\\": \\\"local\\\" if rows else None,\\n 569| \\\"source_url\\\": None,\\n 570| \\\"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 571| \\\"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 572| }\\n 573|\\n 574|\\n 575|def list_audit(conn: Connection, entity_type: str | None = None, entity_id: str | None = None) -> list[AuditEntry]:\\n 576| clauses=[]; params=[]\\n 577| if entity_type:\\n 578| clauses.append(\\\"entity_type=?\\\"); params.append(entity_type)\\n 579| if entity_id:\\n 580| clauses.append(\\\"entity_id=?\\\"); params.append(entity_id)\\n 581| where = \\\"WHERE \\\" + \\\" AND \\\".join(clauses) if clauses else \\\"\\\"\\n 582| 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 583| 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 584|\\n 585|\\n 586|def market_price_history(conn: Connection, instrument_id: str) -> list[PricePoint]:\\n 587| rows = conn.execute(\\\"SELECT price_date, close, currency FROM market_prices WHERE instrument_id=? ORDER BY price_date LIMIT 120\\\", (instrument_id,)).fetchall()\\n 588| return [PricePoint(date=r[\\\"price_date\\\"], value=optional_decimal_text(r[\\\"close\\\"]) or \\\"0\\\", currency=r[\\\"currency\\\"] or \\\"CHF\\\") for r in rows]\\n 589|\\n 590|\\n 591|def crypto_price_history(conn: Connection, asset_id: str) -> list[PricePoint]:\\n 592| 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 593| 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 594|\\n 595|\\n 596|def cleanup_review_artifacts_preview(conn: Connection) -> CleanupPreviewResponse:\\n 597| plan = identify_review_test_equity_artifacts(conn)\\n 598| warnings = []\\n 599| if plan.artifact_count:\\n 600| warnings.append(\\\"Review-/Test-Artefakte werden archiviert; manuelle Positionen bleiben erhalten.\\\")\\n 601| 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 602|\\n 603|\\n 604|def cleanup_review_artifacts_confirm(conn: Connection, request: GenericConfirmRequest) -> ConfirmResponse:\\n 605| if not request.confirm:\\n 606| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 607| plan = identify_review_test_equity_artifacts(conn)\\n 608| audit_id = apply_review_test_equity_cleanup(conn, plan=plan, note=request.note or \\\"Vue v1.2 review/test artifact cleanup\\\")\\n 609| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=\\\"equity_review_test_artifacts\\\", audit_id=audit_id, message=\\\"Review-/Test-Artefakte archiviert\\\")\\n 610|\\n 611|\\n 612|def preview_remove_position(conn: Connection, position_id: str) -> RemovePositionPreviewResponse:\\n 613| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 614| rows = conn.execute(\\n 615| \\\"\\\"\\\"\\n 616| SELECT transaction_id, transaction_type, source_type, is_voided\\n 617| FROM transactions\\n 618| WHERE account_id=? AND instrument_id=? AND coalesce(is_voided,0)=0\\n 619| ORDER BY created_at\\n 620| \\\"\\\"\\\",\\n 621| (account_id, instrument_id),\\n 622| ).fetchall()\\n 623| safe = len(rows) == 1 and rows[0][\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\" and rows[0][\\\"source_type\\\"] in {\\\"vue_manual_position\\\", \\\"manual_dashboard\\\"}\\n 624| 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 625| 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 626|\\n 627|\\n 628|def confirm_remove_position(conn: Connection, position_id: str, request: GenericConfirmRequest) -> ConfirmResponse:\\n 629| if not request.confirm or request.confirmation_text != \\\"ENTFERNEN\\\":\\n 630| raise HTTPException(status_code=400, detail=\\\"Confirmation text ENTFERNEN required\\\")\\n 631| preview = preview_remove_position(conn, position_id)\\n 632| if not preview.safe_to_remove:\\n 633| raise HTTPException(status_code=409, detail=preview.reason)\\n 634| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 635| 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 636| now = _now()\\n 637| 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 638| 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 639| conn.commit()\\n 640| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=position_id, audit_id=audit_id, message=\\\"Position storniert\\\")\\n 641|\\n 642|\\n 643|def preview_wallet(conn: Connection, request: ContainerPreviewRequest) -> PreviewResponse:\\n 644| name = (request.name or \\\"\\\").strip()\\n 645| if not name:\\n 646| raise HTTPException(status_code=422, detail=\\\"Wallet name required\\\")\\n 647| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"crypto_wallet\\\", summary=f\\\"Wallet erstellen: {name}\\\", fx_status=\\\"not_needed\\\", warnings=[])\\n 648|\\n 649|\\n 650|def confirm_wallet(conn: Connection, request: ContainerConfirmRequest) -> ConfirmResponse:\\n 651| if not request.confirm:\\n 652| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 653| name = (request.name or \\\"\\\").strip()\\n 654| if not name:\\n 655| raise HTTPException(status_code=422, detail=\\\"Wallet name required\\\")\\n 656| wallet_id = _uuid(\\\"wallet\\\")\\n 657| now = _now()\\n 658| 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 659| 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 660| conn.commit()\\n 661| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=wallet_id, audit_id=audit_id, message=\\\"Wallet erstellt\\\")\\n 662|\\n 663|\\n 664|def confirm_delete_wallet(conn: Connection, wallet_id: str, request: GenericConfirmRequest) -> ConfirmResponse:\\n 665| if not request.confirm:\\n 666| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 667| holdings = int(conn.execute(\\\"SELECT COUNT(*) FROM crypto_holdings WHERE wallet_id=?\\\", (wallet_id,)).fetchone()[0] or 0)\\n 668| now = _now()\\n 669| if holdings == 0:\\n 670| conn.execute(\\\"DELETE FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,))\\n 671| action = \\\"wallet_delete_confirm\\\"; message = \\\"Wallet gelöscht\\\"\\n 672| else:\\n 673| conn.execute(\\\"UPDATE crypto_wallets SET is_active=0, updated_at=? WHERE wallet_id=?\\\", (now, wallet_id))\\n 674| action = \\\"wallet_deactivate_confirm\\\"; message = \\\"Wallet deaktiviert\\\"\\n 675| audit_id = _audit(conn, action=action, entity_type=\\\"crypto_wallet\\\", entity_id=wallet_id, payload={\\\"holdings\\\": holdings}, note=request.note, quality_status=\\\"ok\\\")\\n 676| conn.commit()\\n 677| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=wallet_id, audit_id=audit_id, message=message)\\n 678|\\n 679|\\n 680|def preview_account(conn: Connection, request: ContainerPreviewRequest) -> PreviewResponse:\\n 681| name = (request.account_name or request.name or \\\"\\\").strip()\\n 682| if not name:\\n 683| raise HTTPException(status_code=422, detail=\\\"Account name required\\\")\\n 684| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"account\\\", summary=f\\\"Konto erstellen: {name}\\\", fx_status=\\\"not_needed\\\", warnings=[])\\n 685|\\n 686|\\n 687|def _ensure_platform(conn: Connection, name: str, *, account_type: str, currency: str) -> str:\\n 688| row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE lower(name)=lower(?)\\\", (name,)).fetchone()\\n 689| if row:\\n 690| return row[\\\"platform_id\\\"]\\n 691| platform_id = stable_id(\\\"platform\\\", name)\\n 692| 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 693| return platform_id\\n 694|\\n 695|\\n 696|def confirm_account(conn: Connection, request: ContainerConfirmRequest) -> ConfirmResponse:\\n 697| if not request.confirm:\\n 698| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 699| name = (request.account_name or request.name or \\\"\\\").strip()\\n 700| if not name:\\n 701| raise HTTPException(status_code=422, detail=\\\"Account name required\\\")\\n 702| account_type = (request.account_type or \\\"brokerage\\\").lower()\\n 703| platform_id = _ensure_platform(conn, request.platform_name or \\\"Anderes Konto\\\", account_type=account_type, currency=request.currency)\\n 704| account_id = _uuid(\\\"acct\\\")\\n 705| now = _now()\\n 706| 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 707| 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 708| conn.commit()\\n 709| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=account_id, audit_id=audit_id, message=\\\"Konto erstellt\\\")\\n 710|\\n 711|\\n 712|def confirm_deactivate_account(conn: Connection, account_id: str, request: GenericConfirmRequest) -> ConfirmResponse:\\n 713| if not request.confirm:\\n 714| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 715| 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 716| now = _now()\\n 717| conn.execute(\\\"UPDATE accounts SET is_active=0, updated_at=? 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"arguments": "{\"limit\":500,\"path\":\"/home/agent/.hermes/repos/FinanceManager/frontend/src/api/types.ts\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|import { apiGet, apiPost } from './client'\\n 2|import type { CashPreviewRequest, ConfirmResponse, ContainerConfirmRequest, ContainerPreviewRequest, InstrumentSearchCandidate, PositionPreviewRequest, PreviewResponse, ProviderSearchResponse, ReferenceAccount, RemovePositionPreview } from './types'\\n 3|\\n 4|export function getReferenceAccounts() { return apiGet('/api/reference/accounts', { refresh: true }) }\\n 5|export function searchInstruments(payload: { asset_class: string; query: string }) { return apiPost('/api/instruments/search', payload) }\\n 6|export function providerSearchInstruments(payload: { asset_class: string; query: string; currency?: string; exchange?: string; country?: string; main_listing_only?: boolean; hide_cdr_adr_derivatives?: boolean }) { return apiPost('/api/instruments/provider-search', payload) }\\n 7|export function previewPosition(payload: PositionPreviewRequest) { return apiPost('/api/positions/preview', payload) }\\n 8|export function confirmPosition(payload: PositionPreviewRequest & { preview_id: string; confirm: boolean }) { return apiPost('/api/positions/confirm', payload) }\\n 9|export function previewCash(payload: CashPreviewRequest) { return apiPost('/api/cash/preview', payload) }\\n 10|export function confirmCash(payload: CashPreviewRequest & { preview_id: string; confirm: boolean }) { return apiPost('/api/cash/confirm', payload) }\\n 11|export function previewRemovePosition(positionId: string) { return apiPost(`/api/positions/${encodeURIComponent(positionId)}/remove/preview`, {}) }\\n 12|export function confirmRemovePosition(positionId: string, payload: { confirm: boolean; confirmation_text: string; note: string }) { return apiPost(`/api/positions/${encodeURIComponent(positionId)}/remove/confirm`, payload) }\\n 13|export function previewAccount(payload: ContainerPreviewRequest) { return apiPost('/api/accounts/preview', payload) }\\n 14|export function confirmAccount(payload: ContainerConfirmRequest) { return apiPost('/api/accounts/confirm', payload) }\\n 15|export function deactivateAccount(accountId: string, payload: { confirm: boolean; note: string }) { return apiPost(`/api/accounts/${encodeURIComponent(accountId)}/deactivate/confirm`, payload) }\\n 16|\", \"total_lines\": 15, \"file_size\": 2383, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_0szTNZySSlri3F1MTHZwQkUZ" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|import { apiGet } from './client'\\n 2|import type { CashSummary, CashPositionDetail } from './types'\\n 3|export const getCashSummary = (refresh = false) => apiGet('/api/cash/summary', { refresh })\\n 4|\\n 5|export function getCashPosition(id: string) { return apiGet(`/api/cash/positions/${encodeURIComponent(id)}`, { refresh: true }) }\\n 6|\", \"total_lines\": 5, \"file_size\": 353, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_9HlKCFIy3RKdMs8pMb4XkGNL" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|import { apiGet } from './client'\\n 2|import type { EquityPosition, EquityPositionDetail } from './types'\\n 3|export const getEquityPositions = (refresh = false) => apiGet('/api/equity/positions', { refresh })\\n 4|export const getEquityPosition = (positionId: string, refresh = false) => apiGet(`/api/equity/positions/${encodeURIComponent(positionId)}`, { refresh })\\n 5|export const getEquityPositionDetail = (positionId: string) => apiGet(`/api/portfolio/positions/${encodeURIComponent(positionId)}`, { refresh: true })\\n 6|\", \"total_lines\": 5, \"file_size\": 562, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_8Vp2LmCmJRJqa4vacIppy5wV" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|import { apiGet, apiPost } from './client'\\n 2|import type { ConfirmResponse, CryptoPosition, CryptoPositionDetail, PreviewResponse, WalletDetail, WalletSummary, ContainerConfirmRequest, ContainerPreviewRequest } from './types'\\n 3|export const getCryptoPositions = (refresh = false) => apiGet('/api/crypto/positions', { refresh })\\n 4|export const getCryptoPosition = (assetId: string, refresh = false) => apiGet(`/api/crypto/positions/${encodeURIComponent(assetId)}`, { refresh })\\n 5|export const getWallets = (refresh = false) => apiGet('/api/wallets', { refresh })\\n 6|export const getWallet = (walletId: string, refresh = false) => apiGet(`/api/wallets/${encodeURIComponent(walletId)}`, { refresh })\\n 7|export const previewWallet = (payload: ContainerPreviewRequest) => apiPost('/api/wallets/preview', payload)\\n 8|export const confirmWallet = (payload: ContainerConfirmRequest) => apiPost('/api/wallets/confirm', payload)\\n 9|export const deleteWallet = (walletId: string, payload: { confirm: boolean; note: string }) => apiPost(`/api/wallets/${encodeURIComponent(walletId)}/delete/confirm`, payload)\\n 10|\", \"total_lines\": 9, \"file_size\": 1199, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_fnAQ36IHJ9gtqDkPRuBAVFel" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|import { apiGet, apiPost } from './client'\\n 2|\\n 3|export type BudgetAccount = { budget_account_id: string; name: string; account_type: string; currency: string; is_active: boolean; linked_account_id?: string | null; archived_at?: string | null; notes?: string | null }\\n 4|export type BudgetCategory = { category_id: string; parent_category_id?: string | null; name: string; category_type: string; is_active: boolean; color?: string | null; icon?: string | null; transaction_count?: number; expense_sum_chf?: string | number; active_plan_count?: number; children?: BudgetCategory[] }\\n 5|export type BudgetTag = { tag_id: string; name: string; color?: string | null; is_active: boolean }\\n 6|export type BudgetTransaction = { budget_transaction_id: string; account_id?: string; account_name?: string; category_id?: string | null; category_name?: string | null; category_icon?: string | null; category_color?: string | null; transaction_date: string; transaction_date_group?: string; transaction_type: string; description: string; payee?: string | null; merchant_display_name?: string | null; amount_original: string; currency_original: string; amount_chf?: string | null; fx_status?: string; source_type?: string; source_candidate_id?: string | null; status: string; tag_names?: string[]; line_item_count?: number; article_rows_detail_only?: boolean }\\n 7|export type BudgetMonthlyAnalysis = { month: string; month_label: string; actual_chf: string; budget_chf: string; difference_chf: string; status: string; bar_color: 'green' | 'yellow' | 'red' | 'slate' | string }\\n 8|export type BudgetMonthDetail = { category_id: string; category: string; category_type: string; month: string; budget_month: string; actual_chf: string; difference_chf: string; difference_percent: string; status: string; bar_color: string; breakdown_mode: string; breakdown: Array<{ label: string; amount_chf: string; share_percent: string }>; transactions: BudgetTransaction[]; expense_filter_url: string }\\n 9|export type BudgetPreview = { preview_id: string; summary: string; fx_status?: string; warnings: string[]; payload: Record }\\n 10|export type BudgetConfirm = { status: string; entity_id: string; audit_id: string; message: string }\\n 11|export type BudgetSeedCandidate = {\\n 12| seed_candidate_id: string\\n 13| source_file_label?: string\\n 14| source_sheet: string\\n 15| source_row_or_range?: string | null\\n 16| candidate_type: 'category' | 'budget_plan' | 'recurring_candidate' | 'unclean_range'\\n 17| source_label?: string | null\\n 18| proposed_category_id?: string | null\\n 19| proposed_parent_label?: string | null\\n 20| proposed_name?: string | null\\n 21| proposed_period_type?: string | null\\n 22| proposed_amount_text?: string | null\\n 23| currency?: string | null\\n 24| confidence: string\\n 25| requires_review: boolean\\n 26| status: string\\n 27| notes?: string | null\\n 28|}\\n 29|export type BudgetSeedSummary = { category_candidate_count: number; budget_plan_candidate_count: number; recurring_candidate_count: number; unclean_range_count: number; current_budget_sheet?: string }\\n 30|export type BudgetStatusRow = { purpose?: string; category_id: string; category: string; category_type: string; budget_month?: string | null; budget_year?: string | null; has_budget?: boolean; actual_current_month?: string; actual_year_to_date: string; monthly_actuals?: Record; monthly_analysis?: BudgetMonthlyAnalysis[]; actual_avg_month: string; forecast_year: string; forecast_avg_month: string; deviation_year: string; deviation_month: string; status: string; status_hint?: string; months_with_bookings: number; plan_names?: string[]; is_rollup?: boolean; rollup_child_count?: number }\\n 31|export type BudgetTransactionCandidate = { transaction_candidate_id: string; source_file_label: string; source_row_or_range?: string | null; source_type: string; transaction_date?: string | null; description: string; merchant?: string | null; amount_original?: string | null; currency_original: string; proposed_category_id?: string | null; proposed_category_name?: string | null; duplicate_of_transaction_id?: string | null; confidence: string; requires_review: boolean; status: string; notes?: string | null; classification?: string | null; review_reason?: string | null; rule_id?: string | null; rule_name?: string | null; account_source?: string | null; covered_by_source?: string | null }\\n 32|export type BudgetReviewSummary = { open_total: number; auto_categorized: number; review_needed: number; galaxus_digitec: number; migros_over_50: number; covered_by_migros: number; unclear: number; possible_duplicates: number }\\n 33|export type BudgetRule = { rule_id: string; merchant_contains: string; source_type?: string | null; category_id?: string | null; category_name?: string | null; target_status: string; is_active: boolean }\\n 34|export type BudgetCharts = { year: string; empty_state: boolean; cashflow_by_month: Array<{ year: string; month: string; income_chf: string; expense_chf: string; net_cashflow_chf: string }>; budget_vs_actual_by_category: Array<{ year: string; category_id: string; category: string; category_type: string; budget_year?: string | null; actual_year_to_date: string; forecast_year: string; status: string }>; forecast_overruns: Array> }\\n 35|export type CategoryAnalysis = { year: string; month?: string | null; mode: 'income' | 'expense'; total_chf: string; categories: Array<{ category_id: string; category: string; amount_chf: string; share_percent: string; transaction_count: number; color?: string | null; icon?: string | null; transactions_url: string }> }\\n 36|export type MonthlyComparison = { year: string; months: Array<{ month: string; income_chf: string; expense_chf: string; net_cashflow_chf: string; transaction_count: number; top_categories: Array<{ category: string; amount_chf: string }>; top_merchants: Array<{ merchant: string; amount_chf: string }>; transactions_url: string }> }\\n 37|export type IncomePlan = { plan_item_id: string; name: string; person_source: string; income_type: string; cadence: string; monthly_value_chf: string; annual_value_chf: string; category_id: string; category_name: string; is_active: boolean; notes?: string | null }\\n 38|export type IncomeSeedCandidate = { seed_candidate_id: string; candidate_type: string; proposed_name?: string | null; proposed_parent_label?: string | null; confidence: string; requires_review: boolean; status: string; source_sheet?: string; source_row_or_range?: string | null }\\n 39|export type BudgetOverview = { current_month: string; income_chf: string; expense_chf: string; net_cashflow_chf: string; review_count: number; uncategorized_count: number; pending_seed_candidate_count?: number; pending_transaction_candidate_count?: number; planned_income_chf?: string; planned_expense_chf?: string; planned_net_chf?: string; actual_income_chf?: string; actual_expense_chf: string; actual_net_chf?: string; actuals_label?: string; open_categories_without_actuals?: number; planned_budget_chf: string; remaining_budget_chf: string; budget_status: string; budget_categories: BudgetStatusRow[]; uncategorized_transactions: BudgetTransaction[]; top_categories: Array<{ category_id?: string; category_name: string; amount_chf: string; transaction_count?: number }>; recent_transactions: BudgetTransaction[] }\\n 40|export type BudgetDashboardCockpit = { purpose: 'monthly_cockpit'; month: string; year: string; chart_library: string; kpis: { income_current_month_chf: string; expense_current_month_chf: string; net_cashflow_current_month_chf: string; budget_consumption_percent: string; savings_rate_percent: string; open_review_transactions: number }; monthly_cashflow: { income_chf: string; expense_chf: string; net_cashflow_chf: string }; top_expense_categories: Array<{ category_id: string; category: string; amount_chf: string; share_percent: string; transaction_count: number; color?: string | null; icon?: string | null }>; critical_categories: BudgetStatusRow[]; recent_confirmed_expenses: BudgetTransaction[]; open_todos: { review_candidates: number; categories_without_budget: number; unconfirmed_transactions: number } }\\n 41|export type BudgetVsActualAnalysis = { purpose: 'plan_vs_reality_analysis'; year: string; chart_library: string; empty_state: boolean; budget_vs_actual_by_category: BudgetStatusRow[]; top_overruns: Array>; top_under_budget: Array>; cashflow_by_month: Array<{ month: string; income_chf: string; expense_chf: string; net_cashflow_chf: string }>; category_donut: Array<{ category_id: string; category: string; amount_chf: string; share_percent: string; color?: string | null }>; trend_by_month: Array<{ month: string; cumulative_income_chf: string; cumulative_expense_chf: string; cumulative_net_chf: string }> }\\n 42|\\n 43|export const getBudgetDashboardCockpit = (month = '2026-05') => apiGet(`/api/budget/dashboard/cockpit?month=${month}`)\\n 44|export const getBudgetOverview = (month = '2026-01') => apiGet(`/api/budget/overview?month=${month}`)\\n 45|export const getBudgetStatusByCategory = (year = '2026') => apiGet(`/api/budget/status/categories?year=${year}`)\\n 46|export const getCategoryMonthDetail = (categoryId: string, month: string) => apiGet(`/api/budget/status/categories/${encodeURIComponent(categoryId)}/months/${encodeURIComponent(month)}`)\\n 47|export const getBudgetCharts = (year = '2026') => apiGet(`/api/budget/charts?year=${year}`)\\n 48|export const getBudgetVsActualAnalysis = (year = '2026') => apiGet(`/api/budget/analysis/budget-vs-actual?year=${year}`)\\n 49|export const getCategoryAnalysis = (year = '2026', txType: 'income' | 'expense' = 'expense', month = '') => {\\n 50| const params = new URLSearchParams({ year, tx_type: txType })\\n 51| if (month) params.set('month', month)\\n 52| return apiGet(`/api/budget/analysis/categories?${params.toString()}`)\\n 53|}\\n 54|export const getMonthlyComparison = (year = '2026') => apiGet(`/api/budget/analysis/monthly-comparison?year=${year}`)\\n 55|export const getIncomeStatus = (year = '2026') => apiGet>(`/api/budget/income/status?year=${year}`)\\n 56|export const getIncomePlans = (year = '2026') => apiGet(`/api/budget/income/plans?year=${year}`)\\n 57|export const getIncomeSeedCandidates = (year = '2026') => apiGet(`/api/budget/income/seed-candidates?year=${year}`)\\n 58|export const previewIncomePlan = (body: unknown) => apiPost('/api/budget/income/plans/preview', body)\\n 59|export const confirmIncomePlan = (body: unknown) => apiPost('/api/budget/income/plans/confirm', body)\\n 60|export const archiveIncomePlan = (id: string) => apiPost(`/api/budget/income/plans/${id}/archive`, {})\\n 61|export const getBudgetTransactions = (query = '') => apiGet(`/api/budget/transactions${query}`)\\n 62|export const getBudgetAccounts = () => apiGet('/api/budget/accounts')\\n 63|export const getBudgetCategories = () => apiGet('/api/budget/categories')\\n 64|export const getBudgetTags = () => apiGet('/api/budget/tags')\\n 65|export const previewBudgetTransaction = (body: unknown) => apiPost('/api/budget/transactions/preview', body)\\n 66|export const confirmBudgetTransaction = (body: unknown) => apiPost('/api/budget/transactions/confirm', body)\\n 67|export const updateBudgetTransaction = (id: string, body: unknown) => apiPost(`/api/budget/transactions/${id}/update`, body)\\n 68|export const previewBudgetTransfer = (body: unknown) => apiPost('/api/budget/transfers/preview', body)\\n 69|export const confirmBudgetTransfer = (body: unknown) => apiPost('/api/budget/transfers/confirm', body)\\n 70|export const previewBudgetAccount = (body: unknown) => apiPost('/api/budget/accounts/preview', body)\\n 71|export const confirmBudgetAccount = (body: unknown) => apiPost('/api/budget/accounts/confirm', body)\\n 72|export const archiveBudgetAccount = (id: string) => apiPost(`/api/budget/accounts/${id}/archive`, {})\\n 73|export const previewBudgetCategory = (body: unknown) => apiPost('/api/budget/categories/preview', body)\\n 74|export const confirmBudgetCategory = (body: unknown) => apiPost('/api/budget/categories/confirm', body)\\n 75|export const updateBudgetCategory = (id: string, body: unknown) => apiPost(`/api/budget/categories/${id}/update`, body)\\n 76|export const archiveBudgetCategory = (id: string) => apiPost(`/api/budget/categories/${id}/archive`, {})\\n 77|export const previewBudgetTag = (body: unknown) => apiPost('/api/budget/tags/preview', body)\\n 78|export const confirmBudgetTag = (body: unknown) => apiPost('/api/budget/tags/confirm', body)\\n 79|export const archiveBudgetTag = (id: string) => apiPost(`/api/budget/tags/${id}/archive`, {})\\n 80|export const getBudgetSeedCandidates = () => apiGet('/api/budget/seed-candidates')\\n 81|export const generateBudgetSeedCandidates = (body: unknown) => apiPost('/api/budget/seed-candidates/generate', body)\\n 82|export const previewBudgetSeedCandidate = (id: string, body: unknown) => apiPost(`/api/budget/seed-candidates/${id}/preview`, body)\\n 83|export const confirmBudgetSeedCandidate = (id: string, body: unknown) => apiPost(`/api/budget/seed-candidates/${id}/confirm`, body)\\n 84|export const ignoreBudgetSeedCandidate = (id: string, note = '') => apiPost(`/api/budget/seed-candidates/${id}/ignore`, { note })\\n 85|export const reopenBudgetSeedCandidate = (id: string, note = '') => apiPost(`/api/budget/seed-candidates/${id}/reopen`, { note })\\n 86|export const setBudgetSeedCandidateStatus = (id: string, status: string, note = '') => apiPost(`/api/budget/seed-candidates/${id}/status`, { status, note })\\n 87|export const convertBudgetUncleanRange = (id: string, body: unknown) => apiPost(`/api/budget/seed-candidates/${id}/convert-unclean`, body)\\n 88|export const previewClearBudgetCategoriesTakeover = () => apiPost<{ preview_id: string; summary: string; count: number; categories: Array>; warnings: string[] }>('/api/budget/seed-candidates/categories/preview-clear-takeover', {})\\n 89|export const confirmClearBudgetCategoriesTakeover = () => apiPost('/api/budget/seed-candidates/categories/confirm-clear-takeover', {})\\n 90|export const previewBudgetPlanTakeover = () => apiPost<{ preview_id: string; summary: string; count: number; budget_plans: Array>; warnings: string[] }>('/api/budget/seed-candidates/budget-plans/preview-takeover', {})\\n 91|export const confirmBudgetPlanTakeover = () => apiPost('/api/budget/seed-candidates/budget-plans/confirm-takeover', {})\\n 92|export const getBudgetTransactionCandidates = (status = '', tab = '', filters: Record = {}) => {\\n 93| const params = new URLSearchParams()\\n 94| if (status) params.set('status', status)\\n 95| if (tab) params.set('tab', tab)\\n 96| Object.entries(filters).forEach(([k, v]) => { if (v) params.set(k, v) })\\n 97| const qs = params.toString()\\n 98| return apiGet(`/api/budget/transaction-candidates${qs ? `?${qs}` : ''}`)\\n 99|}\\n 100|export const getBudgetTransactionCandidateSummary = (budget_year = '2026') => apiGet(`/api/budget/transaction-candidates/summary?budget_year=${budget_year}`)\\n 101|export const generateBudgetTransactionCandidates = (body: unknown) => apiPost>('/api/budget/transaction-candidates/generate', body)\\n 102|export const previewBudgetTransactionCandidate = (id: string, body: unknown) => apiPost(`/api/budget/transaction-candidates/${id}/preview`, body)\\n 103|export const confirmBudgetTransactionCandidate = (id: string, body: unknown) => apiPost(`/api/budget/transaction-candidates/${id}/confirm`, body)\\n 104|export const ignoreBudgetTransactionCandidate = (id: string, note = '') => apiPost(`/api/budget/transaction-candidates/${id}/ignore`, { note })\\n 105|export const reopenBudgetTransactionCandidate = (id: string, note = '') => apiPost(`/api/budget/transaction-candidates/${id}/reopen`, { note })\\n 106|export const updateBudgetTransactionCandidateCategory = (id: string, category_id: string, note = '') => apiPost(`/api/budget/transaction-candidates/${id}/category`, { category_id, note })\\n 107|export const bulkUpdateBudgetTransactionCandidateCategory = (candidate_ids: string[], category_id: string, note = '') => apiPost<{ updated_count: number; skipped_count: number }>('/api/budget/transaction-candidates/bulk-category', { candidate_ids, category_id, note })\\n 108|export const splitBudgetTransactionCandidate = (id: string, splits: unknown[]) => apiPost(`/api/budget/transaction-candidates/${id}/split`, { splits })\\n 109|export const markBudgetTransactionCandidateTransfer = (id: string, note = '') => apiPost(`/api/budget/transaction-candidates/${id}/transfer`, { note })\\n 110|export const previewSafeBudgetTransactionCandidates = () => apiPost<{ preview_id: string; summary: string; count: number; groups: Array>; warnings: string[] }>('/api/budget/transaction-candidates/batch-confirm-safe/preview', {})\\n 111|export const batchConfirmSafeBudgetTransactionCandidates = (account_id: string, candidate_ids: string[] = []) => apiPost<{ confirmed_count: number; skipped_count: number }>('/api/budget/transaction-candidates/batch-confirm-safe', { account_id, candidate_ids })\\n 112|export const deleteEmptyBudgetCategory = (id: string) => apiPost(`/api/budget/categories/${id}/delete-empty`, {})\\n 113|export const previewBudgetCategoryMerges = () => apiPost<{ preview_id: string; summary: string; suggestions: Array<{ target_category_id: string; target_name: string; source_category_ids: string[]; source_names: string[] }>; warnings: string[] }>('/api/budget/categories/merge/preview', {})\\n 114|export const confirmBudgetCategoryMerge = (body: unknown) => apiPost('/api/budget/categories/merge/confirm', body)\\n 115|export const previewBatchBudgetTransactionCandidates = (candidate_ids: string[], account_id: string, budget_year = '2026') => apiPost<{ preview_id: string; count: number; categories: Record; conflicts: Array>; requires_explicit_confirm: boolean }>('/api/budget/transaction-candidates/batch/preview', { candidate_ids, account_id, budget_year })\\n 116|export const batchBudgetTransactionCandidates = (body: unknown) => apiPost>('/api/budget/transaction-candidates/batch', body)\\n 117|export const confirmBudgetTransactionCandidateSplit = (id: string, body: unknown) => apiPost>(`/api/budget/transaction-candidates/${id}/split/confirm`, body)\\n 118|export const createReviewCategoryForCandidate = (id: string, body: unknown) => apiPost(`/api/budget/transaction-candidates/${id}/category/create`, body)\\n 119|export const getBudgetRules = () => apiGet('/api/budget/rules')\\n 120|export const createBudgetRule = (body: unknown) => apiPost>('/api/budget/rules', body)\\n 121|export const deactivateBudgetRule = (id: string) => apiPost>(`/api/budget/rules/${id}/deactivate`, {})\\n 122|export const testBudgetRule = (id: string) => apiPost>(`/api/budget/rules/${id}/test`, {})\\n 123|export const applyBudgetRule = (id: string) => apiPost>(`/api/budget/rules/${id}/apply`, {})\\n 124|\", \"total_lines\": 123, \"file_size\": 19734, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ijRNHpXdT0MqaGu40OoFrKDW" }, { "role": "tool", "name": "read_file", "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; 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 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\": 5217, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_Jeq9JY3qqZNkfbbQdKbDefmE" }, { "role": "assistant", "content": "", "reasoning": "**Considering testing options**\n\nI think I might need to run some tests, but I'm wondering if a Python search is appropriate since I might have escaped characters causing issues. 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collections.abc import Iterator\\n 4|import sqlite3\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from fastapi.testclient import TestClient\\n 8|\\n 9|from jarvis_finance.api.dependencies import get_db\\n 10|from jarvis_finance.api.main import create_app\\n 11|from jarvis_finance.storage.migrations import apply_migrations\\n 12|\\n 13|\\n 14|def _connect_threadsafe_memory() -> Connection:\\n 15| conn = sqlite3.connect(\\\":memory:\\\", check_same_thread=False)\\n 16| conn.row_factory = sqlite3.Row\\n 17| conn.execute(\\\"PRAGMA foreign_keys = ON\\\")\\n 18| return conn\\n 19|\\n 20|\\n 21|def _client(conn: Connection) -> TestClient:\\n 22| app = create_app()\\n 23|\\n 24| def override_db() -> Iterator[Connection]:\\n 25| yield conn\\n 26|\\n 27| app.dependency_overrides[get_db] = override_db\\n 28| return TestClient(app)\\n 29|\\n 30|\\n 31|def _seed_minimal_read_models(conn: Connection) -> None:\\n 32| now = \\\"2026-05-17T12:00:00Z\\\"\\n 33| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES ('p1', 'Demo Bank', 'broker', 'CH', 'CHF', ?)\\\", (now,))\\n 34| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('a1', 'p1', 'Trading', 'brokerage', 'CHF', ?)\\\", (now,))\\n 35| conn.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, currency, created_at) VALUES ('i1', 'stock', 'Demo Equity', 'DEMO', 'CH0000000000', 'CHF', ?)\\\", (now,))\\n 36| conn.execute(\\n 37| \\\"\\\"\\\"\\n 38| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, price_original, 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, created_at)\\n 39| VALUES ('t1', 'initial_snapshot', 'a1', 'i1', '2026-05-16', '2', '10', '20', '20', 'CHF', '1', 'ok', '20', '20', 'fixture', 1, 'ok', ?)\\n 40| \\\"\\\"\\\",\\n 41| (now,),\\n 42| )\\n 43| conn.execute(\\\"INSERT INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, created_at) VALUES ('mp1', 'i1', '2026-05-16', '12.34', 'CHF', 'fixture', 'fresh', ?)\\\", (now,))\\n 44| conn.execute(\\\"INSERT INTO cash_balances(cash_balance_id, account_id, balance_date, currency, amount_original, fx_rate_to_chf, amount_chf, source_type, quality_status, created_at) VALUES ('c1', 'a1', '2026-05-16', 'CHF', '100.25', '1', '100.25', 'fixture', 'ok', ?)\\\", (now,))\\n 45| conn.execute(\\\"INSERT INTO crypto_wallets(wallet_id, wallet_name, wallet_type, created_at) VALUES ('w1', 'Cold Wallet', 'hardware', ?)\\\", (now,))\\n 46| conn.execute(\\\"INSERT INTO crypto_assets(asset_id, symbol, coin_name, coingecko_id, created_at) VALUES ('btc', 'BTC', 'Bitcoin', 'bitcoin', ?)\\\", (now,))\\n 47| conn.execute(\\\"INSERT INTO crypto_holdings(crypto_holding_id, wallet_id, asset_id, quantity, verification_status, created_at) VALUES ('h1', 'w1', 'btc', '0.5', 'ok', ?)\\\", (now,))\\n 48| conn.execute(\\\"INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, provider_timestamp, fetched_at, quality_status) VALUES ('cp1', 'btc', 'bitcoin', 'CHF', '80000', 'fixture', ?, ?, 'fresh')\\\", (now, now))\\n 49| conn.commit()\\n 50|\\n 51|\\n 52|def test_fastapi_v0_health_and_read_only_contracts() -> None:\\n 53| conn = _connect_threadsafe_memory()\\n 54| apply_migrations(conn)\\n 55| client = _client(conn)\\n 56|\\n 57| response = client.get(\\\"/api/health\\\")\\n 58|\\n 59| assert response.status_code == 200\\n 60| assert response.json() == {\\\"status\\\": \\\"ok\\\", \\\"app\\\": \\\"jarvis-finance-api\\\", \\\"api_version\\\": \\\"0\\\", \\\"mode\\\": \\\"read-only\\\"}\\n 61| assert client.post(\\\"/api/crypto/price-update\\\").status_code == 404\\n 62|\\n 63|\\n 64|def test_fastapi_v0_overview_and_positions_return_decimal_strings() -> None:\\n 65| conn = _connect_threadsafe_memory()\\n 66| apply_migrations(conn)\\n 67| _seed_minimal_read_models(conn)\\n 68| client = _client(conn)\\n 69|\\n 70| overview = client.get(\\\"/api/overview\\\").json()\\n 71| crypto = client.get(\\\"/api/crypto/positions\\\").json()\\n 72| equity = client.get(\\\"/api/equity/positions\\\").json()\\n 73| cash = client.get(\\\"/api/cash/summary\\\").json()\\n 74|\\n 75| assert overview[\\\"total_value_chf\\\"] == \\\"40000.00\\\"\\n 76| assert isinstance(overview[\\\"total_value_chf\\\"], str)\\n 77| assert crypto[0][\\\"quantity_total\\\"] == \\\"0.5\\\"\\n 78| assert isinstance(crypto[0][\\\"market_value_chf\\\"], str)\\n 79| assert equity[0][\\\"name\\\"] == \\\"Demo Equity\\\"\\n 80| assert isinstance(equity[0][\\\"price\\\"], str)\\n 81| assert cash[\\\"cash_chf\\\"] == \\\"0.00\\\"\\n 82| assert isinstance(cash[\\\"positions\\\"][0][\\\"amount\\\"], str)\\n 83|\\n 84|\\n 85|def test_fastapi_v0_provider_status_is_sanitized() -> None:\\n 86| conn = _connect_threadsafe_memory()\\n 87| apply_migrations(conn)\\n 88| client = _client(conn)\\n 89|\\n 90| payload = client.get(\\\"/api/provider/status\\\").json()\\n 91| rendered = str(payload).lower()\\n 92|\\n 93| assert payload\\n 94| assert \\\"api_key\\\" not in rendered\\n 95| assert \\\"token\\\" not in rendered\\n 96| assert \\\"secret\\\" not in rendered\\n 97|\\n 98|\\n 99|\\n 100|def test_vue_slice_overview_contract_uses_flat_decimal_strings() -> None:\\n 101| conn = _connect_threadsafe_memory()\\n 102| apply_migrations(conn)\\n 103| _seed_minimal_read_models(conn)\\n 104| client = _client(conn)\\n 105|\\n 106| payload = client.get(\\\"/api/overview\\\").json()\\n 107|\\n 108| assert set(payload) == {\\n 109| \\\"total_value_chf\\\",\\n 110| \\\"crypto_value_chf\\\",\\n 111| \\\"equity_value_chf\\\",\\n 112| \\\"cash_value_chf\\\",\\n 113| \\\"unpriced_positions_count\\\",\\n 114| \\\"critical_alerts_count\\\",\\n 115| \\\"last_price_update\\\",\\n 116| \\\"data_quality_status\\\",\\n 117| }\\n 118| assert payload[\\\"total_value_chf\\\"] == \\\"40000.00\\\"\\n 119| assert isinstance(payload[\\\"crypto_value_chf\\\"], str)\\n 120| assert payload[\\\"data_quality_status\\\"] in {\\\"ok\\\", \\\"warning\\\", \\\"critical\\\"}\\n 121|\\n 122|\\n 123|def test_vue_slice_crypto_contract_and_detail_endpoint() -> None:\\n 124| conn = _connect_threadsafe_memory()\\n 125| apply_migrations(conn)\\n 126| _seed_minimal_read_models(conn)\\n 127| client = _client(conn)\\n 128|\\n 129| positions = client.get(\\\"/api/crypto/positions\\\").json()\\n 130| detail = client.get(\\\"/api/crypto/positions/btc\\\").json()\\n 131|\\n 132| assert positions[0] == {\\n 133| \\\"asset_id\\\": \\\"btc\\\",\\n 134| \\\"name\\\": \\\"Bitcoin\\\",\\n 135| \\\"symbol\\\": \\\"BTC\\\",\\n 136| \\\"quantity_total\\\": \\\"0.5\\\",\\n 137| \\\"price_chf\\\": \\\"80000\\\",\\n 138| \\\"market_value_chf\\\": \\\"40000.00\\\",\\n 139| \\\"portfolio_share_pct\\\": \\\"100.00\\\",\\n 140| \\\"wallet_count\\\": 1,\\n 141| \\\"price_status\\\": \\\"Aktuell\\\",\\n 142| \\\"last_price_update\\\": \\\"2026-05-17T12:00:00Z\\\",\\n 143| \\\"coingecko_url\\\": \\\"https://www.coingecko.com/en/coins/bitcoin\\\",\\n 144| }\\n 145| assert detail[\\\"asset_id\\\"] == \\\"btc\\\"\\n 146| assert detail[\\\"wallet_allocations\\\"][0][\\\"wallet\\\"] == \\\"Cold Wallet\\\"\\n 147| assert isinstance(detail[\\\"wallet_allocations\\\"][0][\\\"quantity\\\"], str)\\n 148|\\n 149|\\n 150|def test_vue_slice_equity_contract_and_detail_endpoint() -> None:\\n 151| conn = _connect_threadsafe_memory()\\n 152| apply_migrations(conn)\\n 153| _seed_minimal_read_models(conn)\\n 154| client = _client(conn)\\n 155|\\n 156| positions = client.get(\\\"/api/equity/positions\\\").json()\\n 157| detail = client.get(\\\"/api/equity/positions/a1:i1\\\").json()\\n 158|\\n 159| assert positions[0] == {\\n 160| \\\"position_id\\\": \\\"a1:i1\\\",\\n 161| \\\"name\\\": \\\"Demo Equity\\\",\\n 162| \\\"ticker\\\": \\\"DEMO\\\",\\n 163| \\\"isin\\\": \\\"CH0000000000\\\",\\n 164| \\\"account\\\": \\\"Trading\\\",\\n 165| \\\"asset_class\\\": \\\"Aktie\\\",\\n 166| \\\"quantity\\\": \\\"0\\\",\\n 167| \\\"currency\\\": \\\"CHF\\\",\\n 168| \\\"price\\\": \\\"12.34\\\",\\n 169| \\\"market_value_chf\\\": None,\\n 170| \\\"status\\\": \\\"Einstand unvollständig\\\",\\n 171| }\\n 172| assert detail[\\\"position_id\\\"] == \\\"a1:i1\\\"\\n 173|\\n 174|\\n 175|def test_vue_slice_wallets_contract() -> None:\\n 176| conn = _connect_threadsafe_memory()\\n 177| apply_migrations(conn)\\n 178| _seed_minimal_read_models(conn)\\n 179| client = _client(conn)\\n 180|\\n 181| wallets = client.get(\\\"/api/wallets\\\").json()\\n 182|\\n 183| assert wallets == [\\n 184| {\\n 185| \\\"wallet_id\\\": \\\"w1\\\",\\n 186| \\\"name\\\": \\\"Cold Wallet\\\",\\n 187| \\\"wallet_type\\\": \\\"hardware\\\",\\n 188| \\\"provider\\\": \\\"hardware\\\",\\n 189| \\\"coin_count\\\": 1,\\n 190| \\\"market_value_chf\\\": \\\"40000.00\\\",\\n 191| \\\"status\\\": \\\"Aktuell\\\",\\n 192| }\\n 193| ]\\n 194| detail = client.get(\\\"/api/wallets/w1\\\").json()\\n 195| assert detail[\\\"coins\\\"][0][\\\"symbol\\\"] == \\\"BTC\\\"\\n 196| assert isinstance(detail[\\\"coins\\\"][0][\\\"quantity\\\"], str)\\n 197|\\n 198|\\n 199|def test_vue_slice_reports_contract_and_no_secrets(tmp_path, monkeypatch) -> None:\\n 200| runtime = tmp_path / \\\"runtime\\\"\\n 201| reports = runtime / \\\"reports\\\"\\n 202| reports.mkdir(parents=True)\\n 203| (reports / \\\"portfolio_report.html\\\").write_text(\\\"ok\\\", encoding=\\\"utf-8\\\")\\n 204| monkeypatch.setenv(\\\"JARVIS_FINANCE_RUNTIME_DIR\\\", str(runtime))\\n 205| monkeypatch.setenv(\\\"JARVIS_FINANCE_BLOCK_RUNTIME_INSIDE_REPO\\\", \\\"0\\\")\\n 206| monkeypatch.chdir(tmp_path)\\n 207| conn = _connect_threadsafe_memory()\\n 208| apply_migrations(conn)\\n 209| client = _client(conn)\\n 210|\\n 211| payload = client.get(\\\"/api/reports\\\").json()\\n 212| rendered = str(payload).lower()\\n 213|\\n 214| assert payload[0][\\\"format\\\"] == \\\"html\\\"\\n 215| assert payload[0][\\\"path_display\\\"].endswith(\\\"portfolio_report.html\\\")\\n 216| assert \\\"api_key\\\" not in rendered\\n 217| assert \\\"token\\\" not in rendered\\n 218| assert \\\"secret\\\" not in rendered\\n 219|\", \"total_lines\": 218, \"file_size\": 8736, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_NitjVpdmDvAfJht7p4A47BmF" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from collections.abc import Iterator\\n 4|import sqlite3\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from fastapi.testclient import TestClient\\n 8|\\n 9|from jarvis_finance.api.dependencies import get_db\\n 10|from jarvis_finance.api.main import create_app\\n 11|from jarvis_finance.storage.migrations import apply_migrations\\n 12|\\n 13|\\n 14|def _connect() -> Connection:\\n 15| conn = sqlite3.connect(\\\":memory:\\\", check_same_thread=False)\\n 16| conn.row_factory = sqlite3.Row\\n 17| conn.execute(\\\"PRAGMA foreign_keys = ON\\\")\\n 18| return conn\\n 19|\\n 20|\\n 21|def _client(conn: Connection) -> TestClient:\\n 22| app = create_app()\\n 23|\\n 24| def override_db() -> Iterator[Connection]:\\n 25| yield conn\\n 26|\\n 27| app.dependency_overrides[get_db] = override_db\\n 28| return TestClient(app)\\n 29|\\n 30|\\n 31|def _seed(conn: Connection) -> None:\\n 32| now = \\\"2026-05-16T12:00:00Z\\\"\\n 33| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES ('p1', 'Raiffeisen', 'bank', 'CH', 'CHF', ?)\\\", (now,))\\n 34| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES ('p2', 'True Wealth', 'broker', 'CH', 'CHF', ?)\\\", (now,))\\n 35| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('cash1', 'p1', 'Privatkonto', 'cash', 'CHF', ?)\\\", (now,))\\n 36| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('broker1', 'p2', 'Depot', 'brokerage', 'CHF', ?)\\\", (now,))\\n 37| conn.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, currency, created_at) VALUES ('inst1', 'stock', 'Demo Equity', 'DEMO', 'CH0000000000', 'CHF', ?)\\\", (now,))\\n 38| conn.execute(\\\"INSERT INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, created_at) VALUES ('mp1', 'inst1', '2026-05-15', '10.50', 'CHF', 'local', 'ok', ?)\\\", (now,))\\n 39| conn.execute(\\\"INSERT INTO cash_balances(cash_balance_id, account_id, balance_date, currency, amount_original, fx_rate_to_chf, amount_chf, source_type, quality_status, created_at) VALUES ('cb1', 'cash1', '2026-05-16', 'CHF', '1000', '1', '1000', 'fixture', 'ok', ?)\\\", (now,))\\n 40| conn.execute(\\\"INSERT INTO crypto_wallets(wallet_id, wallet_name, wallet_type, created_at) VALUES ('w1', 'Cold Wallet', 'hardware', ?)\\\", (now,))\\n 41| conn.execute(\\\"INSERT INTO crypto_assets(asset_id, symbol, coin_name, coingecko_id, created_at) VALUES ('btc', 'BTC', 'Bitcoin', 'bitcoin', ?)\\\", (now,))\\n 42| 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 43| conn.execute(\\\"INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, provider_timestamp, fetched_at, quality_status) VALUES ('cp1', 'btc', 'bitcoin', 'CHF', '80000', 'local', ?, ?, 'fresh')\\\", (now, now))\\n 44| conn.commit()\\n 45|\\n 46|\\n 47|def test_instrument_search_is_local_sanitized_and_decimal_free() -> None:\\n 48| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 49| payload = _client(conn).post(\\\"/api/instruments/search\\\", json={\\\"asset_class\\\": \\\"stock\\\", \\\"query\\\": \\\"demo\\\"}).json()\\n 50|\\n 51| assert payload[0][\\\"label\\\"] == \\\"Demo Equity\\\"\\n 52| assert payload[0][\\\"isin\\\"] == \\\"CH0000000000\\\"\\n 53| assert payload[0][\\\"provider\\\"] == \\\"local\\\"\\n 54| assert \\\"api_key\\\" not in str(payload).lower()\\n 55| assert \\\"secret\\\" not in str(payload).lower()\\n 56|\\n 57|\\n 58|def test_cash_preview_confirm_writes_snapshot_and_audit_only_after_confirm() -> None:\\n 59| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 60| client = _client(conn)\\n 61| request = {\\\"account_id\\\": \\\"cash1\\\", \\\"currency\\\": \\\"CHF\\\", \\\"amount\\\": \\\"250.25\\\", \\\"transaction_type\\\": \\\"cash_deposit\\\", \\\"booking_date\\\": \\\"2026-05-17\\\", \\\"note\\\": \\\"manual deposit\\\"}\\n 62|\\n 63| preview = client.post(\\\"/api/cash/preview\\\", json=request).json()\\n 64| assert preview[\\\"warnings\\\"] == []\\n 65| assert preview[\\\"amount_chf\\\"] == \\\"250.25\\\"\\n 66| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log\\\").fetchone()[0] == 0\\n 67|\\n 68| confirmed = client.post(\\\"/api/cash/confirm\\\", json={**request, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 69|\\n 70| assert confirmed[\\\"status\\\"] == \\\"confirmed\\\"\\n 71| assert isinstance(confirmed[\\\"audit_id\\\"], str)\\n 72| assert conn.execute(\\\"SELECT COUNT(*) FROM cash_balances WHERE source_type='vue_manual_cash'\\\").fetchone()[0] == 1\\n 73| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='cash_confirm'\\\").fetchone()[0] == 1\\n 74|\\n 75|\\n 76|def test_equity_position_preview_confirm_writes_transaction_and_audit() -> None:\\n 77| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 78| client = _client(conn)\\n 79| request = {\\\"asset_class\\\": \\\"stock\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"instrument_id\\\": \\\"inst1\\\", \\\"quantity\\\": \\\"3\\\", \\\"currency\\\": \\\"CHF\\\", \\\"trade_date\\\": \\\"2026-05-17\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"30\\\", \\\"note\\\": \\\"opening snapshot\\\"}\\n 80|\\n 81| preview = client.post(\\\"/api/positions/preview\\\", json=request).json()\\n 82| assert preview[\\\"asset_class\\\"] == \\\"stock\\\"\\n 83| assert preview[\\\"fx_status\\\"] == \\\"not_needed\\\"\\n 84| assert preview[\\\"warnings\\\"] == []\\n 85|\\n 86| confirmed = client.post(\\\"/api/positions/confirm\\\", json={**request, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 87|\\n 88| assert confirmed[\\\"status\\\"] == \\\"confirmed\\\"\\n 89| assert conn.execute(\\\"SELECT COUNT(*) FROM transactions WHERE source_type='vue_manual_position'\\\").fetchone()[0] == 1\\n 90| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='position_confirm'\\\").fetchone()[0] == 1\\n 91|\\n 92|\\n 93|def test_details_audit_and_history_endpoints_are_user_safe() -> None:\\n 94| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 95| client = _client(conn)\\n 96|\\n 97| equity = client.get(\\\"/api/portfolio/positions/broker1:inst1\\\").json()\\n 98| crypto = client.get(\\\"/api/crypto/positions/btc\\\").json()\\n 99| cash = client.get(\\\"/api/cash/positions/cash1:CHF\\\").json()\\n 100| market_history = client.get(\\\"/api/market/prices/inst1/history\\\").json()\\n 101| crypto_history = client.get(\\\"/api/crypto/prices/btc/history\\\").json()\\n 102|\\n 103| assert equity[\\\"available_actions\\\"][0][\\\"label\\\"] == \\\"Kaufen\\\"\\n 104| assert cash[\\\"available_actions\\\"][0][\\\"label\\\"] == \\\"Einzahlung\\\"\\n 105| assert crypto[\\\"available_actions\\\"][-1][\\\"label\\\"] == \\\"Live-Modus später\\\"\\n 106| assert market_history[0][\\\"value\\\"] == \\\"10.50\\\"\\n 107| assert crypto_history[0][\\\"value\\\"] == \\\"80000\\\"\\n 108| rendered = str([equity, crypto, cash, market_history, crypto_history]).lower()\\n 109| assert \\\"api_key\\\" not in rendered and \\\"token\\\" not in rendered and \\\"secret\\\" not in rendered\\n 110|\\n 111|\\n 112|def test_crypto_detail_aggregates_wallet_holdings_before_joining_latest_price() -> None:\\n 113| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 114| now = \\\"2026-05-16T12:00:00Z\\\"\\n 115| conn.execute(\\\"INSERT INTO crypto_wallets(wallet_id, wallet_name, wallet_type, created_at) VALUES ('w2', 'Exchange Wallet', 'exchange', ?)\\\", (now,))\\n 116| conn.execute(\\\"UPDATE crypto_holdings SET quantity='0.30' WHERE crypto_holding_id='h1'\\\")\\n 117| conn.execute(\\\"INSERT INTO crypto_holdings(crypto_holding_id, wallet_id, asset_id, quantity, verification_status, created_at) VALUES ('h2', 'w2', 'btc', '0.20', 'ok', ?)\\\", (now,))\\n 118| conn.execute(\\\"INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, provider_timestamp, fetched_at, quality_status) VALUES ('cp_old', 'btc', 'bitcoin', 'CHF', '70000', 'local', '2026-05-15T12:00:00Z', '2026-05-15T12:00:00Z', 'stale')\\\")\\n 119| conn.commit()\\n 120|\\n 121| detail = _client(conn).get(\\\"/api/crypto/positions/btc\\\").json()\\n 122|\\n 123| by_wallet = {row[\\\"wallet\\\"]: row for row in detail[\\\"wallet_allocations\\\"]}\\n 124| assert list(by_wallet) == [\\\"Cold Wallet\\\", \\\"Exchange Wallet\\\"]\\n 125| assert by_wallet[\\\"Cold Wallet\\\"][\\\"quantity\\\"] == \\\"0.30\\\"\\n 126| assert by_wallet[\\\"Exchange Wallet\\\"][\\\"quantity\\\"] == \\\"0.20\\\"\\n 127| assert by_wallet[\\\"Cold Wallet\\\"][\\\"market_value_chf\\\"] == \\\"24000.00\\\"\\n 128| assert sum(float(row[\\\"quantity\\\"]) for row in detail[\\\"wallet_allocations\\\"]) == float(detail[\\\"quantity_total\\\"])\\n 129|\\n 130|\\n 131|def test_wallet_summaries_and_details_use_latest_price_without_duplicate_coin_rows() -> None:\\n 132| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 133| conn.execute(\\\"INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, provider_timestamp, fetched_at, quality_status) VALUES ('cp_old', 'btc', 'bitcoin', 'CHF', '70000', 'local', '2026-05-15T12:00:00Z', '2026-05-15T12:00:00Z', 'stale')\\\")\\n 134| conn.commit()\\n 135|\\n 136| client = _client(conn)\\n 137| wallets = client.get(\\\"/api/wallets\\\").json()\\n 138| detail = client.get(\\\"/api/wallets/w1\\\").json()\\n 139|\\n 140| assert wallets[0][\\\"market_value_chf\\\"] == \\\"20000.00\\\"\\n 141| assert [coin[\\\"asset_id\\\"] for coin in detail[\\\"coins\\\"]] == [\\\"btc\\\"]\\n 142| assert detail[\\\"coins\\\"][0][\\\"market_value_chf\\\"] == \\\"20000.00\\\"\\n 143|\\n 144|\\n 145|def test_vue_dashboard_scripts_exist_are_executable_and_do_not_print_secret_names() -> None:\\n 146| from pathlib import Path\\n 147| import stat\\n 148|\\n 149| repo = Path(__file__).resolve().parents[2]\\n 150| for rel in [\\\"scripts/start_vue_dashboard.sh\\\", \\\"scripts/stop_vue_dashboard.sh\\\"]:\\n 151| script = repo / rel\\n 152| assert script.exists()\\n 153| assert script.stat().st_mode & stat.S_IXUSR\\n 154| text = script.read_text()\\n 155| assert \\\"API_KEY\\\" not in text\\n 156| assert \\\"TOKEN\\\" not in text\\n 157| assert \\\"SECRET\\\" not in text\\n 158|\", \"total_lines\": 157, \"file_size\": 9230, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_Bq0f8DFqiVdd5O97zG8890lc" }, { "role": "tool", "name": "read_file", "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 goog[\\\"provider_symbol\\\"] == \\\"BBG009S3NB30\\\"\\n 204| assert \\\"openfigi\\\" in goog[\\\"provider\\\"] and \\\"finnhub\\\" in goog[\\\"provider\\\"]\\n 205| assert goog[\\\"confidence_label\\\"] in {\\\"Eindeutig\\\", \\\"Wahrscheinlich\\\"}\\n 206|\\n 207|\\n 208|def test_provider_search_suppresses_raw_provider_errors_when_candidate_exists(monkeypatch) -> None:\\n 209| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 210|\\n 211| class WorkingProvider:\\n 212| name = \\\"openfigi\\\"\\n 213| def search(self, *, query: str, asset_class: str | None = None):\\n 214| from jarvis_finance.market_data.catalog import CatalogSearchResult\\n 215| return [CatalogSearchResult(None, asset_class or \\\"stock\\\", \\\"Alphabet Inc Class C\\\", isin=\\\"US02079K1079\\\", ticker=\\\"GOOG\\\", exchange=\\\"NASDAQ\\\", trading_currency=\\\"USD\\\", provider=\\\"openfigi\\\", provider_symbol=\\\"GOOG\\\", country=\\\"US\\\", confidence=\\\"high\\\", source=\\\"openfigi\\\")]\\n 216|\\n 217| class BrokenProvider:\\n 218| name = \\\"broken_provider\\\"\\n 219| def search(self, *, query: str, asset_class: str | None = None):\\n 220| raise RuntimeError(\\\"upstream HTTP 500 secret-ish raw provider failure\\\")\\n 221|\\n 222| import jarvis_finance.services.manual_entry_service as svc\\n 223| monkeypatch.setattr(svc, \\\"_provider_search_providers\\\", lambda: [WorkingProvider(), BrokenProvider()])\\n 224| client = _client(conn)\\n 225|\\n 226| payload = client.post(\\\"/api/instruments/provider-search\\\", json={\\\"asset_class\\\": \\\"stock\\\", \\\"query\\\": \\\"GOOG\\\", \\\"currency\\\": \\\"USD\\\"}).json()\\n 227|\\n 228| assert payload[\\\"candidates\\\"]\\n 229| assert payload[\\\"warnings\\\"] == [\\\"Datenquelle teilweise eingeschränkt: Ein Provider lieferte keine Daten; Treffer stammt aus openfigi.\\\"]\\n 230| assert \\\"HTTP 500\\\" not in str(payload)\\n 231| assert \\\"raw provider failure\\\" not in str(payload)\\n 232|\\n 233|\\n 234|def test_provider_search_no_candidates_has_clear_user_warning(monkeypatch) -> None:\\n 235| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 236|\\n 237| class EmptyProvider:\\n 238| name = \\\"empty_provider\\\"\\n 239| def search(self, *, query: str, asset_class: str | None = None):\\n 240| return []\\n 241|\\n 242| import jarvis_finance.services.manual_entry_service as svc\\n 243| monkeypatch.setattr(svc, \\\"_provider_search_providers\\\", lambda: [EmptyProvider()])\\n 244| client = _client(conn)\\n 245|\\n 246| payload = client.post(\\\"/api/instruments/provider-search\\\", json={\\\"asset_class\\\": \\\"stock\\\", \\\"query\\\": \\\"DOESNOTEXIST\\\"}).json()\\n 247|\\n 248| assert payload[\\\"candidates\\\"] == []\\n 249| assert payload[\\\"warnings\\\"] == [\\\"Keine verlässlichen Providerdaten gefunden.\\\"]\\n 250|\\n 251|\\n 252|def test_provider_candidate_preview_confirm_materializes_instrument_and_audit() -> None:\\n 253| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 254| now = \\\"2026-05-16T12:00:00Z\\\"\\n 255| conn.execute(\\\"\\\"\\\"\\n 256| 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, last_price, price_currency, price_date, created_at, updated_at)\\n 257| VALUES ('cat_goog', 'stock', 'ALPHABET INC-CL C', 'alphabet inc cl c', 'US02079K1079', 'GOOG', 'NASDAQ', 'USD', 'USD', 'openfigi', 'BBG009S3NB30', 'NASDAQ', 'US', 'openfigi', 'high', '175.12', 'USD', '2026-05-16', ?, ?)\\n 258| \\\"\\\"\\\", (now, now))\\n 259| conn.commit()\\n 260| client = _client(conn)\\n 261| 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 262|\\n 263| before = conn.execute(\\\"SELECT COUNT(*) FROM instruments WHERE isin='US02079K1079'\\\").fetchone()[0]\\n 264| preview = client.post(\\\"/api/positions/preview\\\", json=req).json()\\n 265| assert preview[\\\"summary\\\"].startswith(\\\"ALPHABET\\\")\\n 266| assert conn.execute(\\\"SELECT COUNT(*) FROM instruments WHERE isin='US02079K1079'\\\").fetchone()[0] == before\\n 267| confirmed = client.post(\\\"/api/positions/confirm\\\", json={**req, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 268|\\n 269| tx = conn.execute(\\\"SELECT instrument_id, currency_original FROM transactions WHERE transaction_id=?\\\", (confirmed[\\\"entity_id\\\"],)).fetchone()\\n 270| assert tx[\\\"currency_original\\\"] == \\\"USD\\\"\\n 271| inst = conn.execute(\\\"SELECT ticker, isin, exchange, currency, provider_symbol, data_provider_primary FROM instruments WHERE instrument_id=?\\\", (tx[\\\"instrument_id\\\"],)).fetchone()\\n 272| assert dict(inst) == {\\\"ticker\\\": \\\"GOOG\\\", \\\"isin\\\": \\\"US02079K1079\\\", \\\"exchange\\\": \\\"NASDAQ\\\", \\\"currency\\\": \\\"USD\\\", \\\"provider_symbol\\\": \\\"BBG009S3NB30\\\", \\\"data_provider_primary\\\": \\\"openfigi\\\"}\\n 273| price = conn.execute(\\\"SELECT close, currency, provider FROM market_prices WHERE instrument_id=?\\\", (tx[\\\"instrument_id\\\"],)).fetchone()\\n 274| assert price[\\\"close\\\"] == \\\"175.12\\\"\\n 275| assert price[\\\"currency\\\"] == \\\"USD\\\"\\n 276| assert price[\\\"provider\\\"] == \\\"openfigi\\\"\\n 277| equity = client.get(\\\"/api/equity/positions\\\").json()\\n 278| goog_row = next(row for row in equity if row[\\\"ticker\\\"] == \\\"GOOG\\\")\\n 279| assert goog_row[\\\"currency\\\"] == \\\"USD\\\"\\n 280| assert goog_row[\\\"status\\\"] == \\\"Bewertet\\\"\\n 281| assert goog_row[\\\"market_value_chf\\\"] is not None\\n 282| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='position_confirm'\\\").fetchone()[0] == 1\\n 283|\\n 284|\\n 285|def test_crypto_detail_exposes_cached_coingecko_info_without_provider_call() -> None:\\n 286| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 287| 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 288| 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 289| conn.commit()\\n 290| client = _client(conn)\\n 291|\\n 292| detail = client.get(\\\"/api/crypto/positions/btc\\\").json()\\n 293|\\n 294| assert detail[\\\"coingecko_info\\\"][\\\"market_cap_rank\\\"] == 1\\n 295| assert detail[\\\"coingecko_info\\\"][\\\"homepage\\\"] == \\\"https://bitcoin.org\\\"\\n 296| assert detail[\\\"read_only_note\\\"].startswith(\\\"Live-Modus optional\\\")\\n 297|\\n 298|\\n 299|\\n 300|def test_crypto_detail_sanitizes_cached_coingecko_urls() -> None:\\n 301| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 302| conn.execute(\\\"UPDATE crypto_assets SET notes=? WHERE asset_id='btc'\\\", ('{\\\"coingecko\\\": {\\\"homepage\\\": \\\"javascript:alert(1)\\\", \\\"image_url\\\": \\\"data:image/svg+xml,evil\\\"}}',))\\n 303| conn.commit()\\n 304| client = _client(conn)\\n 305|\\n 306| detail = client.get(\\\"/api/crypto/positions/btc\\\").json()\\n 307|\\n 308| assert detail[\\\"coingecko_info\\\"][\\\"homepage\\\"] is None\\n 309| assert detail[\\\"coingecko_info\\\"][\\\"image_url\\\"] is None\\n 310|\", \"total_lines\": 309, \"file_size\": 21543, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_XN1x6om9lgTnnoL8j4CRc103" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from jarvis_finance.services.budget_accounts import confirm_create_budget_account\\n 4|from jarvis_finance.services.budget_categories import confirm_create_category, list_category_tree_grouped, preview_category_merges\\n 5|from jarvis_finance.services.budget_overview import get_budget_status_by_category\\n 6|from jarvis_finance.services.budget_transactions import confirm_budget_transaction, list_budget_transactions\\n 7|from jarvis_finance.services.budget_analytics import get_category_analysis, get_monthly_comparison\\n 8|from jarvis_finance.storage.database import connect_memory\\n 9|from jarvis_finance.storage.migrations import apply_migrations\\n 10|\\n 11|\\n 12|def db():\\n 13| conn = connect_memory()\\n 14| apply_migrations(conn)\\n 15| return conn\\n 16|\\n 17|\\n 18|def seed_base(conn):\\n 19| account = confirm_create_budget_account(conn, {\\\"name\\\": \\\"Haushalt\\\", \\\"account_type\\\": \\\"checking\\\", \\\"currency\\\": \\\"CHF\\\"})[\\\"entity_id\\\"]\\n 20| food = confirm_create_category(conn, {\\\"name\\\": \\\"Essen & Haushalt\\\", \\\"category_type\\\": \\\"expense\\\", \\\"color\\\": \\\"#22c55e\\\", \\\"icon\\\": \\\"basket\\\", \\\"sort_order\\\": 10})[\\\"entity_id\\\"]\\n 21| health = confirm_create_category(conn, {\\\"name\\\": \\\"Gesundheit / Medizin\\\", \\\"category_type\\\": \\\"expense\\\", \\\"color\\\": \\\"#ef4444\\\", \\\"icon\\\": \\\"heart\\\", \\\"sort_order\\\": 20})[\\\"entity_id\\\"]\\n 22| salary = confirm_create_category(conn, {\\\"name\\\": \\\"Lohn Marcel\\\", \\\"category_type\\\": \\\"income\\\", \\\"color\\\": \\\"#38bdf8\\\", \\\"icon\\\": \\\"wallet\\\", \\\"sort_order\\\": 10})[\\\"entity_id\\\"]\\n 23| return account, food, health, salary\\n 24|\\n 25|\\n 26|def test_effective_expenses_returns_confirmed_expenses_only_with_display_metadata_and_tags() -> None:\\n 27| conn = db(); account, food, health, salary = seed_base(conn)\\n 28| tag = conn.execute(\\\"INSERT INTO budget_tags(tag_id, name, color, is_active, created_at, updated_at) VALUES ('tag_food', 'Haushalt', '#22c55e', 1, '2026-01-01', '2026-01-01')\\\")\\n 29| expense = confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"expense\\\", \\\"transaction_date\\\": \\\"2026-05-03\\\", \\\"description\\\": \\\"Rohbeschreibung 123\\\", \\\"payee\\\": \\\"Migros\\\", \\\"amount_original\\\": \\\"42.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": food, \\\"tag_names\\\": [\\\"Haushalt\\\"]})[\\\"entity_id\\\"]\\n 30| confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"income\\\", \\\"transaction_date\\\": \\\"2026-05-04\\\", \\\"description\\\": \\\"Lohn\\\", \\\"amount_original\\\": \\\"100.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": salary})\\n 31| confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"expense\\\", \\\"transaction_date\\\": \\\"2025-05-03\\\", \\\"description\\\": \\\"Alt\\\", \\\"amount_original\\\": \\\"999.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": health})\\n 32| conn.execute(\\\"UPDATE budget_transactions SET status='draft' WHERE description='Alt'\\\")\\n 33| rows = list_budget_transactions(conn, year=\\\"2026\\\", transaction_type=\\\"expense\\\", status=\\\"confirmed\\\", tag=\\\"Haushalt\\\", merchant=\\\"Migros\\\")\\n 34| assert [r[\\\"budget_transaction_id\\\"] for r in rows] == [expense]\\n 35| assert rows[0][\\\"merchant_display_name\\\"] == \\\"Migros\\\"\\n 36| assert rows[0][\\\"category_icon\\\"] == \\\"basket\\\"\\n 37| assert rows[0][\\\"category_color\\\"] == \\\"#22c55e\\\"\\n 38| assert rows[0][\\\"tag_names\\\"] == [\\\"Haushalt\\\"]\\n 39| assert rows[0][\\\"transaction_date_group\\\"] == \\\"2026-05-03\\\"\\n 40|\\n 41|\\n 42|def test_category_analysis_uses_confirmed_transactions_only_and_calculates_share_and_links() -> None:\\n 43| conn = db(); account, food, health, salary = seed_base(conn)\\n 44| confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"expense\\\", \\\"transaction_date\\\": \\\"2026-01-10\\\", \\\"description\\\": \\\"Migros\\\", \\\"amount_original\\\": \\\"80.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": food})\\n 45| confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"expense\\\", \\\"transaction_date\\\": \\\"2026-01-11\\\", \\\"description\\\": \\\"Apotheke\\\", \\\"amount_original\\\": \\\"20.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": health})\\n 46| confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"income\\\", \\\"transaction_date\\\": \\\"2026-01-12\\\", \\\"description\\\": \\\"Lohn\\\", \\\"amount_original\\\": \\\"1000.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": salary})\\n 47| conn.execute(\\\"INSERT INTO budget_transaction_candidates(transaction_candidate_id, source_type, source_file_label, transaction_date, description, amount_original, currency_original, status, created_at, updated_at) VALUES ('cand1','csv','x','2026-01-12','candidate only','999.00','CHF','pending','2026','2026')\\\")\\n 48| result = get_category_analysis(conn, year=\\\"2026\\\", tx_type=\\\"expense\\\")\\n 49| assert result[\\\"total_chf\\\"] == \\\"100.00\\\"\\n 50| assert result[\\\"mode\\\"] == \\\"expense\\\"\\n 51| food_row = next(r for r in result[\\\"categories\\\"] if r[\\\"category_id\\\"] == food)\\n 52| assert food_row[\\\"amount_chf\\\"] == \\\"80.00\\\"\\n 53| assert food_row[\\\"share_percent\\\"] == \\\"80.00\\\"\\n 54| assert food_row[\\\"transaction_count\\\"] == 1\\n 55| assert \\\"/planning/budget/expenses/actual\\\" in food_row[\\\"transactions_url\\\"]\\n 56| assert \\\"999\\\" not in str(result)\\n 57|\\n 58|\\n 59|def test_monthly_comparison_returns_2026_income_expense_net_and_drilldown_metadata() -> None:\\n 60| conn = db(); account, food, _health, salary = seed_base(conn)\\n 61| confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"income\\\", \\\"transaction_date\\\": \\\"2026-02-25\\\", \\\"description\\\": \\\"Lohn\\\", \\\"amount_original\\\": \\\"300.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": salary})\\n 62| confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"expense\\\", \\\"transaction_date\\\": \\\"2026-02-10\\\", \\\"description\\\": \\\"Migros\\\", \\\"payee\\\": \\\"Migros\\\", \\\"amount_original\\\": \\\"120.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": food})\\n 63| confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"expense\\\", \\\"transaction_date\\\": \\\"2025-02-10\\\", \\\"description\\\": \\\"Alt\\\", \\\"amount_original\\\": \\\"999.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": food})\\n 64| result = get_monthly_comparison(conn, year=\\\"2026\\\")\\n 65| assert result[\\\"year\\\"] == \\\"2026\\\"\\n 66| assert len(result[\\\"months\\\"]) == 12\\n 67| feb = next(m for m in result[\\\"months\\\"] if m[\\\"month\\\"] == \\\"2026-02\\\")\\n 68| assert feb[\\\"income_chf\\\"] == \\\"300.00\\\"\\n 69| assert feb[\\\"expense_chf\\\"] == \\\"120.00\\\"\\n 70| assert feb[\\\"net_cashflow_chf\\\"] == \\\"180.00\\\"\\n 71| assert feb[\\\"top_categories\\\"][0][\\\"category\\\"] == \\\"Essen & Haushalt\\\"\\n 72| assert feb[\\\"top_merchants\\\"][0][\\\"merchant\\\"] == \\\"Migros\\\"\\n 73| assert feb[\\\"transactions_url\\\"].endswith(\\\"month=2026-02\\\")\\n 74|\\n 75|\\n 76|def test_budget_vs_actual_still_uses_confirmed_transactions_not_candidates() -> None:\\n 77| conn = db(); account, food, _health, _salary = seed_base(conn)\\n 78| conn.execute(\\\"INSERT INTO budget_plan_items(plan_item_id, category_id, name, plan_month, monthly_amount_chf, annual_amount_chf, cadence, is_fixed_cost, source_type, is_active, created_at, updated_at) VALUES ('p_food', ?, 'Food plan', '2026-01', '100.00', NULL, 'monthly', 0, 'manual', 1, '2026', '2026')\\\", (food,))\\n 79| confirm_budget_transaction(conn, {\\\"account_id\\\": account, \\\"transaction_type\\\": \\\"expense\\\", \\\"transaction_date\\\": \\\"2026-01-10\\\", \\\"description\\\": \\\"Confirmed\\\", \\\"amount_original\\\": \\\"50.00\\\", \\\"currency_original\\\": \\\"CHF\\\", \\\"category_id\\\": food})\\n 80| conn.execute(\\\"INSERT INTO budget_transaction_candidates(transaction_candidate_id, source_type, source_file_label, transaction_date, description, amount_original, currency_original, proposed_category_id, status, created_at, updated_at) VALUES ('cand1','csv','x','2026-01-12','candidate only','999.00','CHF',?,'pending','2026','2026')\\\", (food,))\\n 81| row = next(r for r in get_budget_status_by_category(conn, year=\\\"2026\\\") if r[\\\"category_id\\\"] == food)\\n 82| assert row[\\\"actual_year_to_date\\\"] == \\\"50.00\\\"\\n 83| assert \\\"999\\\" not in str(row)\\n 84|\\n 85|\\n 86|def test_category_buckets_and_merge_preview_detect_duplicate_like_names_without_merging() -> None:\\n 87| conn = db(); _account, _food, _health, _salary = seed_base(conn)\\n 88| conn.execute(\\\"INSERT INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at) VALUES ('dup_vers_a', NULL, 'Versicherungen', 'expense', NULL, NULL, 1, 900, '2026', '2026')\\\")\\n 89| conn.execute(\\\"INSERT INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at) VALUES ('dup_vers_b', NULL, 'versicherungen', 'expense', NULL, NULL, 1, 901, '2026', '2026')\\\")\\n 90| tree = list_category_tree_grouped(conn)\\n 91| assert [b[\\\"name\\\"] for b in tree] == [\\\"Einnahmen\\\", \\\"Ausgaben\\\"]\\n 92| assert any(c[\\\"name\\\"] == \\\"Lohn Marcel\\\" for c in tree[0][\\\"children\\\"])\\n 93| assert any(c[\\\"name\\\"] == \\\"Versicherungen\\\" for c in tree[1][\\\"children\\\"])\\n 94| preview = preview_category_merges(conn)\\n 95| assert preview[\\\"suggestions\\\"]\\n 96| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM budget_categories WHERE lower(name)=lower('versicherungen') AND is_active=1\\\").fetchone()[\\\"c\\\"] >= 2\\n 97|\", \"total_lines\": 96, \"file_size\": 8583, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_vR3wLBdu09fP1JsYnF7PUugX" }, { "role": "tool", "name": "read_file", "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 { confirmPosition, getReferenceAccounts, previewPosition, providerSearchInstruments } from '@/api/positions'\\n 5|\\n 6|vi.mock('@/api/positions', () => ({\\n 7| getReferenceAccounts: vi.fn(),\\n 8| providerSearchInstruments: vi.fn(),\\n 9| previewPosition: vi.fn(),\\n 10| confirmPosition: vi.fn(),\\n 11| previewCash: vi.fn(),\\n 12| confirmCash: vi.fn(),\\n 13|}))\\n 14|\\n 15|describe('PositionAddPage v1.2.2 reliability', () => {\\n 16| beforeEach(() => {\\n 17| vi.mocked(getReferenceAccounts).mockResolvedValue([{ account_id: 'acc-1', label: 'UAT Depot', account_type: 'brokerage', currency: 'CHF' }])\\n 18| vi.mocked(providerSearchInstruments).mockReset()\\n 19| vi.mocked(previewPosition).mockReset()\\n 20| vi.mocked(confirmPosition).mockReset()\\n 21| })\\n 22|\\n 23| it('renders a clear seven-step PrimeVue-style wizard shell before provider actions', async () => {\\n 24| const wrapper = mount(PositionAddPage)\\n 25| await flushPromises()\\n 26| const wizard = wrapper.get('[data-test=\\\"position-wizard-steps\\\"]')\\n 27| expect(wizard.text()).toContain('1. Assettyp wählen')\\n 28| expect(wizard.text()).toContain('2. Suchen / manuell anlegen')\\n 29| expect(wizard.text()).toContain('3. Depot/Konto/Wallet wählen')\\n 30| expect(wizard.text()).toContain('4. Menge/Betrag/Datum')\\n 31| expect(wizard.text()).toContain('5. FX/Preisstatus')\\n 32| expect(wizard.text()).toContain('6. Zusammenfassung prüfen')\\n 33| expect(wizard.text()).toContain('7. Final hinzufügen')\\n 34| })\\n 35|\\n 36| it('uses API asset classes, hides raw provider warnings when candidates exist, and shows rich review facts', async () => {\\n 37| vi.mocked(providerSearchInstruments).mockResolvedValue({\\n 38| selection_required: false,\\n 39| warnings: ['provider_error: upstream HTTP 500'],\\n 40| candidates: [{\\n 41| candidate_id: 'cand-goog', label: 'Alphabet Inc. Class C', asset_class: 'stock', isin: 'US02079K1079', ticker: 'GOOG', exchange: 'NASDAQ', currency: 'USD', provider: 'openfigi', provider_symbol: 'GOOG:NASDAQ', exchange_name: 'NASDAQ Global Select', mic: 'XNAS', country: 'US', security_type: 'Common Stock', last_price: '175.25', price_currency: 'USD', price_date: '2026-05-16', confidence_label: 'hoch', review_required: false,\\n 42| }],\\n 43| })\\n 44| vi.mocked(previewPosition).mockResolvedValue({ preview_id: 'prev-1', asset_class: 'stock', summary: 'GOOG kaufen', amount_chf: '150.00', fx_status: 'ok', warnings: ['provider_error: upstream HTTP 500'] })\\n 45| vi.mocked(confirmPosition).mockResolvedValue({ status: 'ok', entity_id: 'tx-1', audit_id: 'audit-1', message: 'gespeichert' })\\n 46|\\n 47| const wrapper = mount(PositionAddPage)\\n 48| await flushPromises()\\n 49|\\n 50| await wrapper.get('[data-test=\\\"instrument-query\\\"]').setValue('GOOG')\\n 51| await wrapper.get('[data-test=\\\"search-instrument\\\"]').trigger('click')\\n 52| await flushPromises()\\n 53|\\n 54| expect(providerSearchInstruments).toHaveBeenCalledWith(expect.objectContaining({ asset_class: 'stock', query: 'GOOG' }))\\n 55| expect(wrapper.text()).toContain('Datenquellen-Hinweis')\\n 56| expect(wrapper.text()).toContain('Datenquelle teilweise eingeschränkt')\\n 57| expect(wrapper.text()).not.toContain('provider_error')\\n 58| expect(wrapper.text()).not.toContain('HTTP 500')\\n 59|\\n 60| await wrapper.get('[data-test=\\\"candidate-cand-goog\\\"]').trigger('click')\\n 61| await wrapper.get('[data-test=\\\"quantity\\\"]').setValue('1')\\n 62| await wrapper.get('[data-test=\\\"review-position\\\"]').trigger('click')\\n 63| await flushPromises()\\n 64|\\n 65| expect(previewPosition).toHaveBeenCalledWith(expect.objectContaining({ candidate_id: 'cand-goog', currency: 'USD', ticker: 'GOOG', isin: 'US02079K1079' }))\\n 66| expect(wrapper.text()).toContain('Review & finaler Confirm')\\n 67| expect(wrapper.text()).toContain('Provider-Symbol')\\n 68| expect(wrapper.text()).toContain('GOOG:NASDAQ')\\n 69| expect(wrapper.text()).toContain('Preis vorhanden')\\n 70| expect(wrapper.text()).toContain('FX automatisch gefunden')\\n 71| expect(wrapper.text()).toContain('CHF 150.00')\\n 72| expect(wrapper.text()).not.toContain('provider_error')\\n 73| })\\n 74|\\n 75| it('shows a clear no-provider-data error when no reliable candidates are returned', async () => {\\n 76| vi.mocked(providerSearchInstruments).mockResolvedValue({ candidates: [], warnings: [], selection_required: false })\\n 77| const wrapper = mount(PositionAddPage)\\n 78| await flushPromises()\\n 79|\\n 80| await wrapper.get('[data-test=\\\"instrument-query\\\"]').setValue('unknown')\\n 81| await wrapper.get('[data-test=\\\"search-instrument\\\"]').trigger('click')\\n 82| await flushPromises()\\n 83|\\n 84| expect(wrapper.text()).toContain('Keine verlässlichen Providerdaten gefunden')\\n 85| })\\n 86|})\\n 87|\", \"total_lines\": 86, \"file_size\": 4628, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_unIZQbLBxWd5hgaXCFRsQ78v" }, { "role": "assistant", "content": "## What I did\nRead-only inventory of `/home/agent/.hermes/repos/FinanceManager` backend API routers, schemas, services, frontend API wrappers, and relevant tests. No files modified.\n\n## Key API files\n- App/router registration: `src/jarvis_finance/api/main.py`\n- Functional action router: `src/jarvis_finance/api/routers/positions.py`\n- Cash router: `src/jarvis_finance/api/routers/cash.py`\n- Equity router: `src/jarvis_finance/api/routers/equity.py`\n- Crypto/wallet router: `src/jarvis_finance/api/routers/crypto.py`\n- Budget router: `src/jarvis_finance/api/routers/budget.py`\n- Typed position/action payloads: `src/jarvis_finance/api/schemas/positions.py`\n- Core action service: `src/jarvis_finance/services/manual_entry_service.py`\n- Budget services:\n - `src/jarvis_finance/services/budget_accounts.py`\n - `src/jarvis_finance/services/budget_categories.py`\n - `src/jarvis_finance/services/budget_plans.py`\n - `src/jarvis_finance/services/budget_transactions.py`\n - `src/jarvis_finance/services/budget_imports.py`\n\n## Existing endpoints and payloads\n\n### Positions / equity functional actions\nBase prefix is `/api`.\n\n- `GET /api/reference/accounts`\n - Returns active accounts: `{ account_id, label, account_type, currency }`.\n\n- `POST /api/instruments/search`\n - Payload:\n ```json\n {\n \"asset_class\": \"stock|etf|...\",\n \"query\": \"text\",\n \"currency\": \"CHF?\",\n \"exchange\": \"SIX?\",\n \"country\": \"CH?\",\n \"main_listing_only\": true,\n \"hide_cdr_adr_derivatives\": true\n }\n ```\n - Local DB search.\n\n- `POST /api/instruments/provider-search`\n - Same payload as above.\n - Returns `{ candidates, warnings, selection_required }`.\n - Existing tests ensure explicit provider action only, sanitized warnings, no provider call on render.\n\n- `POST /api/positions/preview`\n - Payload from `PositionPreviewRequest`:\n ```json\n {\n \"asset_class\": \"stock|etf\",\n \"account_id\": \"acct_id\",\n \"instrument_id\": \"optional_existing_instrument\",\n \"candidate_id\": \"optional_provider_candidate\",\n \"name\": \"optional manual name\",\n \"ticker\": \"optional\",\n \"isin\": \"optional\",\n \"quantity\": \"3\",\n \"currency\": \"CHF\",\n \"trade_date\": \"2026-05-17\",\n \"transaction_type\": \"initial_snapshot|buy|...\",\n \"cost_basis_original\": \"30\",\n \"note\": \"text\"\n }\n ```\n - Returns:\n ```json\n {\n \"preview_id\": \"...\",\n \"asset_class\": \"stock\",\n \"summary\": \"...\",\n \"amount_chf\": \"91.00|null\",\n \"fx_status\": \"not_needed|ok|missing\",\n \"warnings\": []\n }\n ```\n - Preview does not write audit/transactions.\n\n- `POST /api/positions/confirm`\n - Payload: same as preview plus:\n ```json\n { \"preview_id\": \"...\", \"confirm\": true }\n ```\n - Writes `transactions`, may materialize provider-selected instrument, may cache candidate price, writes `audit_log`.\n - Returns `{ status, entity_id, audit_id, message }`.\n\n- `POST /api/positions/{position_id}/remove/preview`\n - No meaningful body.\n - Returns `{ position_id, transaction_count, safe_to_remove, reason, affected_transactions, consequences }`.\n\n- `POST /api/positions/{position_id}/remove/confirm`\n - Payload:\n ```json\n { \"confirm\": true, \"confirmation_text\": \"ENTFERNEN\", \"note\": \"text\" }\n ```\n - Only voids a single manual initial snapshot; blocks history.\n\n- Read/detail/history:\n - `GET /api/equity/positions`\n - `GET /api/equity/positions/{position_id}`\n - `GET /api/portfolio/positions/{position_id}`: richer detail/action list.\n - `GET /api/market/prices/{instrument_id}/history`: price history only, not transaction history.\n\n### Cash functional actions\n- `GET /api/cash/summary`\n- `GET /api/cash/positions/{position_id}` where `position_id` is `account_id:currency`.\n\n- `POST /api/cash/preview`\n - Payload:\n ```json\n {\n \"account_id\": \"cash1\",\n \"currency\": \"CHF\",\n \"amount\": \"250.25\",\n \"transaction_type\": \"cash_deposit|cash_withdrawal|initial_snapshot\",\n \"booking_date\": \"2026-05-17\",\n \"note\": \"manual deposit\"\n }\n ```\n\n- `POST /api/cash/confirm`\n - Payload: same as preview plus:\n ```json\n { \"preview_id\": \"...\", \"confirm\": true }\n ```\n - Writes `transactions`, `cash_balances`, `audit_log`.\n\n### Crypto / wallet\nCrypto positions are mostly read-only; wallet containers have functional create/delete-confirm.\n\n- Read/detail/history:\n - `GET /api/crypto/positions`\n - `GET /api/crypto/positions/{asset_id}`\n - `GET /api/crypto/prices/{asset_id}/history`\n - `GET /api/wallets`\n - `GET /api/wallets/{wallet_id}`\n\n- `POST /api/wallets/preview`\n - Payload via `ContainerPreviewRequest`:\n ```json\n {\n \"name\": \"Empty Wallet\",\n \"wallet_type\": \"exchange|hardware|...\",\n \"platform_name\": \"optional\",\n \"note\": \"text\"\n }\n ```\n\n- `POST /api/wallets/confirm`\n - Payload same plus:\n ```json\n { \"preview_id\": \"...\", \"confirm\": true }\n ```\n - Writes `crypto_wallets`, `audit_log`.\n\n- `POST /api/wallets/{wallet_id}/delete/confirm`\n - Payload:\n ```json\n { \"confirm\": true, \"note\": \"text\" }\n ```\n - If no holdings: deletes wallet. If holdings exist: deactivates wallet. Writes audit.\n - Gap: no delete preview endpoint.\n\n### Account containers\nThese are brokerage/bank `accounts`, separate from budget accounts.\n\n- `POST /api/accounts/preview`\n - Payload:\n ```json\n {\n \"platform_name\": \"Anderes Konto\",\n \"account_name\": \"Manual Broker\",\n \"account_type\": \"brokerage|cash|...\",\n \"currency\": \"CHF\",\n \"note\": \"text\"\n }\n ```\n\n- `POST /api/accounts/confirm`\n - Payload same plus:\n ```json\n { \"preview_id\": \"...\", \"confirm\": true }\n ```\n - May create platform; writes account and audit.\n\n- `POST /api/accounts/{account_id}/deactivate/confirm`\n - Payload:\n ```json\n { \"confirm\": true, \"note\": \"text\" }\n ```\n - Gap: no deactivate preview.\n\n### General audit\n- `GET /api/audit`\n - Query params:\n - `entity_type` optional\n - `entity_id` optional\n - Returns latest 50:\n ```json\n {\n \"audit_id\": \"...\",\n \"timestamp\": \"...\",\n \"action\": \"...\",\n \"entity_type\": \"...\",\n \"entity_id\": \"...\",\n \"note\": \"...\",\n \"quality_status\": \"ok|missing_fx|...\"\n }\n ```\n - Implemented in `positions.py` via `manual_entry_service.list_audit`.\n - Gap: no frontend API wrapper found for `/api/audit`.\n\n## Budget candidate / confirm / history/action endpoints\n\nBudget router uses prefix `/api/budget`.\n\n### Budget accounts\n- `GET /api/budget/accounts?include_archived=false`\n- `POST /api/budget/accounts/preview`\n - Payload:\n ```json\n {\n \"budget_account_id\": \"optional\",\n \"linked_account_id\": \"optional existing accounts.account_id\",\n \"name\": \"Haushalt\",\n \"account_type\": \"checking|cash|credit_card|savings|other\",\n \"currency\": \"CHF\",\n \"notes\": \"text\"\n }\n ```\n- `POST /api/budget/accounts/confirm`: same payload; writes audit.\n- `POST /api/budget/accounts/{account_id}/archive`: no body required; writes audit.\n- Gap: archive has no preview/confirm split.\n\n### Categories/tags\n- Categories:\n - `GET /api/budget/categories`\n - `GET /api/budget/categories/tree`\n - `POST /api/budget/categories/preview`\n - `POST /api/budget/categories/confirm`\n - `POST /api/budget/categories/{category_id}/update`\n - `POST /api/budget/categories/{category_id}/archive`\n - `POST /api/budget/categories/{category_id}/delete-empty`\n - `POST /api/budget/categories/merge/preview`\n - `POST /api/budget/categories/merge/confirm`\n\n- Category create payload:\n ```json\n {\n \"category_id\": \"optional\",\n \"parent_category_id\": \"optional\",\n \"name\": \"Essen & Haushalt\",\n \"category_type\": \"income|expense|transfer|neutral\",\n \"color\": \"#22c55e\",\n \"icon\": \"basket\",\n \"sort_order\": 10\n }\n ```\n\n- Category update payload:\n ```json\n {\n \"name\": \"new\",\n \"category_type\": \"expense\",\n \"parent_category_id\": \"optional|null\",\n \"sort_order\": 20,\n \"color\": \"#...\",\n \"icon\": \"...\",\n \"change_note\": \"text\"\n }\n ```\n\n- Merge confirm payload:\n ```json\n {\n \"target_category_id\": \"bcat_target\",\n \"source_category_ids\": [\"bcat_source1\"],\n \"note\": \"text\"\n }\n ```\n\n- Tags:\n - `GET /api/budget/tags`\n - `POST /api/budget/tags/preview`\n - `POST /api/budget/tags/confirm`\n - `POST /api/budget/tags/{tag_id}/archive`\n- Tag payload:\n ```json\n { \"tag_id\": \"optional\", \"name\": \"Haushalt\", \"color\": \"#22c55e\" }\n ```\n\n### Budget plans / income plans\n- `GET /api/budget/plans?month=YYYY-MM&include_archived=true`\n- `POST /api/budget/plans/preview`\n- `POST /api/budget/plans/confirm`\n- `GET /api/budget/income/plans?year=2026`\n- `POST /api/budget/income/plans/preview`\n- `POST /api/budget/income/plans/confirm`\n- `POST /api/budget/income/plans/{plan_item_id}/archive`\n\nPlan payload:\n```json\n{\n \"plan_item_id\": \"optional\",\n \"plan_month\": \"2026-05\",\n \"category_id\": \"bcat_id\",\n \"name\": \"Food plan\",\n \"monthly_amount_chf\": \"100.00\",\n \"annual_amount_chf\": \"1200.00\",\n \"cadence\": \"monthly|quarterly|annual|one_time|irregular\",\n \"is_fixed_cost\": false,\n \"source_type\": \"manual\",\n \"notes\": \"text\"\n}\n```\n\n### Budget transactions\n- `GET /api/budget/transactions` with filters:\n - `month`, `year`, `account_id`, `category_id`, `transaction_type`, `merchant`, `tag`, `status`, `source_type`, `search`, `date_from`, `date_to`.\n\n- `POST /api/budget/transactions/preview`\n- `POST /api/budget/transactions/confirm`\n\nTransaction payload:\n```json\n{\n \"budget_transaction_id\": \"optional\",\n \"account_id\": \"budget_account_id\",\n \"transaction_type\": \"income|expense|transfer|refund|fee|adjustment|reversal\",\n \"transaction_date\": \"2026-05-03\",\n \"booking_date\": \"optional\",\n \"description\": \"Migros\",\n \"payee\": \"Migros\",\n \"merchant_id\": \"optional\",\n \"amount_original\": \"42.00\",\n \"currency_original\": \"CHF\",\n \"fx_rate_to_chf\": \"optional manual override\",\n \"category_id\": \"optional\",\n \"source_type\": \"manual\",\n \"source_candidate_id\": \"optional\",\n \"notes\": \"text\",\n \"tag_names\": [\"Haushalt\"],\n \"reversal_of_transaction_id\": \"optional\"\n}\n```\n\n- `POST /api/budget/transactions/{transaction_id}/update`\n - Payload allows metadata/category/tag changes only:\n ```json\n {\n \"category_id\": \"optional\",\n \"description\": \"new\",\n \"payee\": \"new\",\n \"merchant_id\": \"optional\",\n \"notes\": \"text\",\n \"tag_names\": [\"tag\"],\n \"change_note\": \"why\"\n }\n ```\n - Amount/fx corrections explicitly blocked.\n\n- `POST /api/budget/transactions/{transaction_id}/reverse/preview`\n - Payload optional `{ \"reason\": \"text\" }`.\n- `POST /api/budget/transactions/{transaction_id}/reverse/confirm`\n - Payload is reversal transaction payload; service forces `transaction_type=reversal`.\n\n### Budget transfers\n- `POST /api/budget/transfers/preview`\n- `POST /api/budget/transfers/confirm`\n\nPayload:\n```json\n{\n \"transfer_id\": \"optional\",\n \"from_account_id\": \"budget_account_id\",\n \"to_account_id\": \"budget_account_id\",\n \"amount_original\": \"100.00\",\n \"currency_original\": \"CHF\",\n \"transaction_date\": \"2026-05-03\",\n \"description\": \"Transfer\",\n \"notes\": \"text\"\n}\n```\n\n### Budget transaction candidates\n- `GET /api/budget/transaction-candidates`\n - Filters:\n - `status`, `tab`, `source_type`, `category_id`, `merchant`, `rule`, `min_confidence`, `date_from`, `date_to`, `amount_min`, `amount_max`, `sort_by`, `sort_dir`, `budget_year`, `include_reference`.\n\n- `GET /api/budget/transaction-candidates/summary?budget_year=2026`\n\n- `POST /api/budget/transaction-candidates/generate`\n - Payload depends on `source_type`:\n ```json\n {\n \"source_type\": \"csv_seed|credit_card_csv|migros_csv|bank_csv\",\n \"rows\": [{ \"...\": \"...\" }],\n \"csv_text\": \"optional raw csv\",\n \"source_file_label\": \"CSV Import\",\n \"subscription_category_id\": \"optional\",\n \"migros_covered\": true,\n \"auto_category_id\": \"optional\",\n \"threshold_chf\": \"50.00\",\n \"income_category_id\": \"optional\"\n }\n ```\n\n- Candidate preview/confirm:\n - `POST /api/budget/transaction-candidates/{candidate_id}/preview`\n - `POST /api/budget/transaction-candidates/{candidate_id}/confirm`\n - Payload:\n ```json\n {\n \"account_id\": \"budget_account_id\",\n \"category_id\": \"optional override\",\n \"transaction_type\": \"expense|income|transfer\",\n \"transaction_date\": \"optional override\",\n \"description\": \"optional override\",\n \"payee\": \"optional\",\n \"budget_year\": \"2026\"\n }\n ```\n\n- Other candidate actions:\n - `POST /api/budget/transaction-candidates/{candidate_id}/ignore` payload `{ \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/{candidate_id}/reopen` payload `{ \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/{candidate_id}/category` payload `{ \"category_id\": \"bcat\", \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/bulk-category` payload `{ \"candidate_ids\": [\"...\"], \"category_id\": \"bcat\", \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/{candidate_id}/transfer` payload `{ \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/{candidate_id}/category/create`\n ```json\n {\n \"name\": \"New Category\",\n \"parent_category_id\": \"optional\",\n \"category_type\": \"expense\"\n }\n ```\n\n- Splits:\n - `POST /api/budget/transaction-candidates/{candidate_id}/split`\n ```json\n {\n \"splits\": [\n { \"amount_original\": \"20.00\", \"category_id\": \"bcat\", \"notes\": \"text\" }\n ]\n }\n ```\n - `POST /api/budget/transaction-candidates/{candidate_id}/split/confirm`\n ```json\n {\n \"account_id\": \"budget_account_id\",\n \"transaction_type\": \"expense\",\n \"splits\": [\n {\n \"amount_original\": \"20.00\",\n \"category_id\": \"bcat\",\n \"note\": \"text\",\n \"tag\": \"optional\"\n }\n ]\n }\n ```\n\n- Batch candidate actions:\n - `POST /api/budget/transaction-candidates/batch-confirm-safe/preview`: no body required.\n - `POST /api/budget/transaction-candidates/batch-confirm-safe`\n ```json\n { \"account_id\": \"budget_account_id\", \"candidate_ids\": [\"optional\"] }\n ```\n - `POST /api/budget/transaction-candidates/batch/preview`\n ```json\n { \"candidate_ids\": [\"...\"], \"account_id\": \"budget_account_id\", \"budget_year\": \"2026\" }\n ```\n - `POST /api/budget/transaction-candidates/batch`\n ```json\n {\n \"candidate_ids\": [\"...\"],\n \"action\": \"confirm|category|ignore|reopen|transfer|covered_by_migros\",\n \"account_id\": \"required for confirm\",\n \"category_id\": \"required for category\",\n \"preview_id\": \"required for confirm\",\n \"note\": \"text\",\n \"budget_year\": \"2026\"\n }\n ```\n\n- Migros/reference helpers:\n - `POST /api/budget/transaction-candidates/migros-2026/preview` payload optional `{ \"year\": \"2026\" }`\n - `POST /api/budget/transaction-candidates/migros-2026/confirm` payload `{ \"account_id\": \"budget_account_id\", \"year\": \"2026\" }`\n - `POST /api/budget/transaction-candidates/archive-reference-year` payload `{ \"active_year\": \"2026\", \"reference_year\": \"2025\" }`\n\n### Budget seed candidates\n- `GET /api/budget/seed-candidates?status=&candidate_type=`\n- `POST /api/budget/seed-candidates/generate`\n ```json\n {\n \"workbook_rows\": { \"Sheet\": [[\"...\"]] },\n \"source_file_label\": \"Budget workbook\"\n }\n ```\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/preview`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/confirm`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/ignore` payload `{ \"note\": \"text\" }`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/reopen` payload `{ \"note\": \"text\" }`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/status` payload `{ \"status\": \"pending|...\", \"note\": \"text\" }`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/convert-unclean`\n ```json\n { \"target_type\": \"category|budget_plan|...\", \"...\": \"service-specific\" }\n ```\n- Takeover helpers:\n - `POST /api/budget/seed-candidates/categories/preview-clear-takeover`\n - `POST /api/budget/seed-candidates/categories/confirm-clear-takeover`\n - `POST /api/budget/seed-candidates/budget-plans/preview-takeover`\n - `POST /api/budget/seed-candidates/budget-plans/confirm-takeover`\n\n### Budget rules\n- `GET /api/budget/rules?include_inactive=false`\n- `POST /api/budget/rules`\n ```json\n {\n \"merchant_contains\": \"Migros\",\n \"source_type\": \"optional\",\n \"category_id\": \"optional\",\n \"target_status\": \"auto|review\"\n }\n ```\n- `POST /api/budget/rules/{rule_id}/test`\n- `POST /api/budget/rules/{rule_id}/apply`\n- `POST /api/budget/rules/{rule_id}/deactivate`\n\n### Budget analytics/read endpoints\n- `GET /api/budget/dashboard/cockpit?month=2026-05`\n- `GET /api/budget/analysis/budget-vs-actual?year=2026`\n- `GET /api/budget/overview?month=YYYY-MM`\n- `GET /api/budget/status/categories?year=2026`\n- `GET /api/budget/status/categories/{category_id}/months/{month}`\n- `GET /api/budget/charts?year=2026`\n- `GET /api/budget/analysis/categories?year=2026&month=&tx_type=expense`\n- `GET /api/budget/analysis/monthly-comparison?year=2026`\n- `GET /api/budget/income/status?year=2026`\n- `GET /api/budget/income/seed-candidates?year=2026`\n- `GET /api/budget/monthly-summary?month=YYYY-MM`\n- `GET /api/budget/categories/summary?month=YYYY-MM`\n\n## Existing tests found\nBackend API/action tests:\n- `tests/unit/test_fastapi_user_dashboard_skeleton.py`\n - Read-only baseline endpoints: health, overview, crypto/equity/cash/wallet/report contracts.\n- `tests/unit/test_fastapi_vue_cockpit_v11.py`\n - Cash preview/confirm writes only after confirm.\n - Position preview/confirm writes transaction/audit.\n - Detail/history endpoints for equity/cash/crypto.\n - Wallet/account create/delete/deactivate audited.\n- `tests/unit/test_vue_dashboard_v12_acceptance.py`\n - FX handling for position confirm.\n - Provider search behavior/sanitization.\n - Cleanup preview/confirm.\n - Remove position preview/confirm.\n - Provider candidate materialization.\n- Budget service tests:\n - `tests/unit/test_budget_ux_v2.py`\n - Many phase tests under `tests/unit/test_budget_phase*.py`\n- Frontend API wrappers:\n - `frontend/src/api/positions.ts`\n - `frontend/src/api/cash.ts`\n - `frontend/src/api/equity.ts`\n - `frontend/src/api/crypto.ts`\n - `frontend/src/api/budget.ts`\n - `frontend/src/api/types.ts`\n- Frontend component tests:\n - `frontend/src/pages/PositionAddPage.test.ts`\n - `frontend/src/pages/BudgetUxV2.test.ts`\n - `frontend/src/pages/BudgetAnalyticsDashboardV2.test.ts`\n - others.\n\n## Actionable gaps\n- **No crypto holding/coin add/edit/transfer preview-confirm API** found; only wallet create/delete and crypto read/history exist.\n- **No wallet delete preview**; delete/deactivate is direct confirm only.\n- **No account deactivate preview**; direct confirm only.\n- **No full transaction history endpoint for equity/cash positions**; only price history and audit list. Position detail has available actions including “Verlauf”, but backend history is limited to:\n - `/api/market/prices/{instrument_id}/history`\n - `/api/crypto/prices/{asset_id}/history`\n - `/api/audit?...`\n- **No budget-specific audit/history endpoint**; budget writes audit events, but only general `/api/audit` exists and no frontend wrapper was found.\n- **Some budget mutating endpoints do not follow strict preview→confirm**, e.g. archive/update/category assignment/rules/apply/ignore/reopen/batch actions are direct POSTs with audit.\n- **Budget router payloads are mostly raw `dict`**, not Pydantic schemas; payload validation is service-level, less discoverable for frontend.\n- **Frontend wrapper for `/api/audit` missing** despite backend endpoint.\n- **Position confirm requires `preview_id` structurally but service does not appear to validate preview ID existence**, only explicit `confirm: true`.\n- **Budget confirm endpoints generally do not require `confirm: true` or `preview_id`**, unlike positions/cash/wallet/account confirm contracts.\n\n## Files created or modified\nNone.", "reasoning": null, "finish_reason": "stop", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqCiZd1OBpHO-W3AkU8TTm7bPO8zI5ksgqblIX8BVDZQpCSZan0HxSsPqjals5ELCbca1wuPaPhg8t8cPhBNaknvtAghYsmRBK_8tlH6VfHJYFMj3TIKjZUkSkBWnZQnlbKcAA4L13ftgOWwHyjuDe39V2ltSWaWJYgZrEjYtah1J7FY7yu4d_JOWakpvY0WfDreeZ4_SSptA0wSvGlCxbqTvuHiI6VImG5Fy4QXehXWMLmg-OHz-sazrNnPrCMPz53GTBccH7CKu7ciX38Z70uSzSl4s_zVROwP0GiBosMZn60HENKgNVFn5V5ko0g1m-csiiGShUN0-8jc78ox-ybTQe7Z3Gs6D3upJDOva7INoUKV-OdcpujNS69FY8VdldzEGfv0FWtMolv-Un8o_Q7Fq5zE01d44IxSoFUPUKaCt5YdOLBZOxmTEIFAmZbSeHajXHvVIHy3xLZP5pVspvgkriKgO5bgfiHmBMgByYuj1CwbAndChKrJ6w5rvRBhPsTGwpDryJAzcUeQMJOs41IhJMEfzkdvtiGxGP6SaiSgNLTsxDZON-ETidKplfMN59z49O4tT0ymw5-YwKNFeynQtkyS1UwVy2j0E_nH9XVnm6MVhtU07mQgvtf9VeRyMWcFE4PlCXrRTuGuGKD_kXQP2vozToqjPD9D_EPY6FpsSLUNV_U45Xdd1c4aikQoTEL5RSu0i7napjR5fKEyo8TSLQsRUwAyo_8AusD_NIJFL7DhXuwE2lLCxyYqoqMfpkK-fdsuhqvc23pMXF3M6Sz4T4yfZJ3wxZcfC5tUZOPSkB2t8Gr8VXY6k-JlMfE-HJmE1zJqmNz68X1_IdTVGowGNPrrRn6BGl6vMwktTKqjaQFRzh4h1l5F7qUvhGvnlT33igMhnL3Lb4rtGp_0VFN-KJLJtYBf5xt50x-yK7J_Z5_0g21UfSSqE1axIPOvH6TAq5OO-LozPmOm5Q-U93zydhljrjNWPKJSGMPe6VAoh0Pgr2mDa2BpvQwAcMFaSfAztgNiVPSe7xoWGihS5wTzR1I1dw7k4BFAnNzr51RsEOE3bIQ2yNcCWlS6bKIFoGUXXrKJBDd0OxV8yjjyy-oaX8mr5Q_qW0G6bo3fO5ERvyoJOv9690JRu0sErzSAbocpGOuz-zSQseXQwYBh2Yz3xRnz7cojm9-EXrw0RU9-XTqwfJHJy4YxpBbbL-xBSjsollMVR_tDipNn9eZOaFgSMZUg5GThsoufneizWBYlNVBMlCh00kEG-58l9_-9OLFg2jTSuRXDJvx2dSfoJTqSGWUMDXd2K5VXr17zWV5h7T9Lc1d41aI38bUTHFFQda3aOjx9qm_J_1I3_KMOc-YrxpfP9eAloNYNk0b7SbfkOHN1Xy_zCF6bMHoycal8esrIHgyWzdU0lNWmBSWF-Y33TRi3kUVqMNAtlZNhhxLMg1lyBMZA1vg7MbedfZTqNn9fdm23nCeekw6z-grfC9QARbn1Ksm6eNPH56Kqxh63RXPLN8UmV24DE0s0FfuDRXTBwgqMaAwOPaub5O7ZRUhyGQsj0c6M5CsYM826NeHG11pYa7zBEw3Nzg6NMxxfhTiWYHDJdiwmGYkl3INqivD1SjWKxpcf7MOEjRvDeUoskESbf4UXCf-MTFGcqa836I7EZDSyATeNfufE1xxCIWiGCG1ykv18sahW5MBvp-sLHGfWXm0dL2-M-oQegCZxNP8xEqc5XgAITn3bgby86FlKtLeVJ2x-DYOLdjSpWxWqD7F5EIAUcNUuJWtYF6iqedM_yuCas_5UTWfWEZ6Z4kMZGnCK7VknjllzRPkX0WzWjzSXrZtJGu9HWB7FGgSFX5GwoQS2cC4WkAdG4IO--3GHJvxw==", "id": "rs_07013859855ec4b4016a0a265a63c48191825f8cd06c5cf4f4", "summary": [] } ], "codex_message_items": [ { "type": "message", "role": "assistant", "status": "completed", "content": [ { "type": "output_text", "text": "## What I did\nRead-only inventory of `/home/agent/.hermes/repos/FinanceManager` backend API routers, schemas, services, frontend API wrappers, and relevant tests. No files modified.\n\n## Key API files\n- App/router registration: `src/jarvis_finance/api/main.py`\n- Functional action router: `src/jarvis_finance/api/routers/positions.py`\n- Cash router: `src/jarvis_finance/api/routers/cash.py`\n- Equity router: `src/jarvis_finance/api/routers/equity.py`\n- Crypto/wallet router: `src/jarvis_finance/api/routers/crypto.py`\n- Budget router: `src/jarvis_finance/api/routers/budget.py`\n- Typed position/action payloads: `src/jarvis_finance/api/schemas/positions.py`\n- Core action service: `src/jarvis_finance/services/manual_entry_service.py`\n- Budget services:\n - `src/jarvis_finance/services/budget_accounts.py`\n - `src/jarvis_finance/services/budget_categories.py`\n - `src/jarvis_finance/services/budget_plans.py`\n - `src/jarvis_finance/services/budget_transactions.py`\n - `src/jarvis_finance/services/budget_imports.py`\n\n## Existing endpoints and payloads\n\n### Positions / equity functional actions\nBase prefix is `/api`.\n\n- `GET /api/reference/accounts`\n - Returns active accounts: `{ account_id, label, account_type, currency }`.\n\n- `POST /api/instruments/search`\n - Payload:\n ```json\n {\n \"asset_class\": \"stock|etf|...\",\n \"query\": \"text\",\n \"currency\": \"CHF?\",\n \"exchange\": \"SIX?\",\n \"country\": \"CH?\",\n \"main_listing_only\": true,\n \"hide_cdr_adr_derivatives\": true\n }\n ```\n - Local DB search.\n\n- `POST /api/instruments/provider-search`\n - Same payload as above.\n - Returns `{ candidates, warnings, selection_required }`.\n - Existing tests ensure explicit provider action only, sanitized warnings, no provider call on render.\n\n- `POST /api/positions/preview`\n - Payload from `PositionPreviewRequest`:\n ```json\n {\n \"asset_class\": \"stock|etf\",\n \"account_id\": \"acct_id\",\n \"instrument_id\": \"optional_existing_instrument\",\n \"candidate_id\": \"optional_provider_candidate\",\n \"name\": \"optional manual name\",\n \"ticker\": \"optional\",\n \"isin\": \"optional\",\n \"quantity\": \"3\",\n \"currency\": \"CHF\",\n \"trade_date\": \"2026-05-17\",\n \"transaction_type\": \"initial_snapshot|buy|...\",\n \"cost_basis_original\": \"30\",\n \"note\": \"text\"\n }\n ```\n - Returns:\n ```json\n {\n \"preview_id\": \"...\",\n \"asset_class\": \"stock\",\n \"summary\": \"...\",\n \"amount_chf\": \"91.00|null\",\n \"fx_status\": \"not_needed|ok|missing\",\n \"warnings\": []\n }\n ```\n - Preview does not write audit/transactions.\n\n- `POST /api/positions/confirm`\n - Payload: same as preview plus:\n ```json\n { \"preview_id\": \"...\", \"confirm\": true }\n ```\n - Writes `transactions`, may materialize provider-selected instrument, may cache candidate price, writes `audit_log`.\n - Returns `{ status, entity_id, audit_id, message }`.\n\n- `POST /api/positions/{position_id}/remove/preview`\n - No meaningful body.\n - Returns `{ position_id, transaction_count, safe_to_remove, reason, affected_transactions, consequences }`.\n\n- `POST /api/positions/{position_id}/remove/confirm`\n - Payload:\n ```json\n { \"confirm\": true, \"confirmation_text\": \"ENTFERNEN\", \"note\": \"text\" }\n ```\n - Only voids a single manual initial snapshot; blocks history.\n\n- Read/detail/history:\n - `GET /api/equity/positions`\n - `GET /api/equity/positions/{position_id}`\n - `GET /api/portfolio/positions/{position_id}`: richer detail/action list.\n - `GET /api/market/prices/{instrument_id}/history`: price history only, not transaction history.\n\n### Cash functional actions\n- `GET /api/cash/summary`\n- `GET /api/cash/positions/{position_id}` where `position_id` is `account_id:currency`.\n\n- `POST /api/cash/preview`\n - Payload:\n ```json\n {\n \"account_id\": \"cash1\",\n \"currency\": \"CHF\",\n \"amount\": \"250.25\",\n \"transaction_type\": \"cash_deposit|cash_withdrawal|initial_snapshot\",\n \"booking_date\": \"2026-05-17\",\n \"note\": \"manual deposit\"\n }\n ```\n\n- `POST /api/cash/confirm`\n - Payload: same as preview plus:\n ```json\n { \"preview_id\": \"...\", \"confirm\": true }\n ```\n - Writes `transactions`, `cash_balances`, `audit_log`.\n\n### Crypto / wallet\nCrypto positions are mostly read-only; wallet containers have functional create/delete-confirm.\n\n- Read/detail/history:\n - `GET /api/crypto/positions`\n - `GET /api/crypto/positions/{asset_id}`\n - `GET /api/crypto/prices/{asset_id}/history`\n - `GET /api/wallets`\n - `GET /api/wallets/{wallet_id}`\n\n- `POST /api/wallets/preview`\n - Payload via `ContainerPreviewRequest`:\n ```json\n {\n \"name\": \"Empty Wallet\",\n \"wallet_type\": \"exchange|hardware|...\",\n \"platform_name\": \"optional\",\n \"note\": \"text\"\n }\n ```\n\n- `POST /api/wallets/confirm`\n - Payload same plus:\n ```json\n { \"preview_id\": \"...\", \"confirm\": true }\n ```\n - Writes `crypto_wallets`, `audit_log`.\n\n- `POST /api/wallets/{wallet_id}/delete/confirm`\n - Payload:\n ```json\n { \"confirm\": true, \"note\": \"text\" }\n ```\n - If no holdings: deletes wallet. If holdings exist: deactivates wallet. Writes audit.\n - Gap: no delete preview endpoint.\n\n### Account containers\nThese are brokerage/bank `accounts`, separate from budget accounts.\n\n- `POST /api/accounts/preview`\n - Payload:\n ```json\n {\n \"platform_name\": \"Anderes Konto\",\n \"account_name\": \"Manual Broker\",\n \"account_type\": \"brokerage|cash|...\",\n \"currency\": \"CHF\",\n \"note\": \"text\"\n }\n ```\n\n- `POST /api/accounts/confirm`\n - Payload same plus:\n ```json\n { \"preview_id\": \"...\", \"confirm\": true }\n ```\n - May create platform; writes account and audit.\n\n- `POST /api/accounts/{account_id}/deactivate/confirm`\n - Payload:\n ```json\n { \"confirm\": true, \"note\": \"text\" }\n ```\n - Gap: no deactivate preview.\n\n### General audit\n- `GET /api/audit`\n - Query params:\n - `entity_type` optional\n - `entity_id` optional\n - Returns latest 50:\n ```json\n {\n \"audit_id\": \"...\",\n \"timestamp\": \"...\",\n \"action\": \"...\",\n \"entity_type\": \"...\",\n \"entity_id\": \"...\",\n \"note\": \"...\",\n \"quality_status\": \"ok|missing_fx|...\"\n }\n ```\n - Implemented in `positions.py` via `manual_entry_service.list_audit`.\n - Gap: no frontend API wrapper found for `/api/audit`.\n\n## Budget candidate / confirm / history/action endpoints\n\nBudget router uses prefix `/api/budget`.\n\n### Budget accounts\n- `GET /api/budget/accounts?include_archived=false`\n- `POST /api/budget/accounts/preview`\n - Payload:\n ```json\n {\n \"budget_account_id\": \"optional\",\n \"linked_account_id\": \"optional existing accounts.account_id\",\n \"name\": \"Haushalt\",\n \"account_type\": \"checking|cash|credit_card|savings|other\",\n \"currency\": \"CHF\",\n \"notes\": \"text\"\n }\n ```\n- `POST /api/budget/accounts/confirm`: same payload; writes audit.\n- `POST /api/budget/accounts/{account_id}/archive`: no body required; writes audit.\n- Gap: archive has no preview/confirm split.\n\n### Categories/tags\n- Categories:\n - `GET /api/budget/categories`\n - `GET /api/budget/categories/tree`\n - `POST /api/budget/categories/preview`\n - `POST /api/budget/categories/confirm`\n - `POST /api/budget/categories/{category_id}/update`\n - `POST /api/budget/categories/{category_id}/archive`\n - `POST /api/budget/categories/{category_id}/delete-empty`\n - `POST /api/budget/categories/merge/preview`\n - `POST /api/budget/categories/merge/confirm`\n\n- Category create payload:\n ```json\n {\n \"category_id\": \"optional\",\n \"parent_category_id\": \"optional\",\n \"name\": \"Essen & Haushalt\",\n \"category_type\": \"income|expense|transfer|neutral\",\n \"color\": \"#22c55e\",\n \"icon\": \"basket\",\n \"sort_order\": 10\n }\n ```\n\n- Category update payload:\n ```json\n {\n \"name\": \"new\",\n \"category_type\": \"expense\",\n \"parent_category_id\": \"optional|null\",\n \"sort_order\": 20,\n \"color\": \"#...\",\n \"icon\": \"...\",\n \"change_note\": \"text\"\n }\n ```\n\n- Merge confirm payload:\n ```json\n {\n \"target_category_id\": \"bcat_target\",\n \"source_category_ids\": [\"bcat_source1\"],\n \"note\": \"text\"\n }\n ```\n\n- Tags:\n - `GET /api/budget/tags`\n - `POST /api/budget/tags/preview`\n - `POST /api/budget/tags/confirm`\n - `POST /api/budget/tags/{tag_id}/archive`\n- Tag payload:\n ```json\n { \"tag_id\": \"optional\", \"name\": \"Haushalt\", \"color\": \"#22c55e\" }\n ```\n\n### Budget plans / income plans\n- `GET /api/budget/plans?month=YYYY-MM&include_archived=true`\n- `POST /api/budget/plans/preview`\n- `POST /api/budget/plans/confirm`\n- `GET /api/budget/income/plans?year=2026`\n- `POST /api/budget/income/plans/preview`\n- `POST /api/budget/income/plans/confirm`\n- `POST /api/budget/income/plans/{plan_item_id}/archive`\n\nPlan payload:\n```json\n{\n \"plan_item_id\": \"optional\",\n \"plan_month\": \"2026-05\",\n \"category_id\": \"bcat_id\",\n \"name\": \"Food plan\",\n \"monthly_amount_chf\": \"100.00\",\n \"annual_amount_chf\": \"1200.00\",\n \"cadence\": \"monthly|quarterly|annual|one_time|irregular\",\n \"is_fixed_cost\": false,\n \"source_type\": \"manual\",\n \"notes\": \"text\"\n}\n```\n\n### Budget transactions\n- `GET /api/budget/transactions` with filters:\n - `month`, `year`, `account_id`, `category_id`, `transaction_type`, `merchant`, `tag`, `status`, `source_type`, `search`, `date_from`, `date_to`.\n\n- `POST /api/budget/transactions/preview`\n- `POST /api/budget/transactions/confirm`\n\nTransaction payload:\n```json\n{\n \"budget_transaction_id\": \"optional\",\n \"account_id\": \"budget_account_id\",\n \"transaction_type\": \"income|expense|transfer|refund|fee|adjustment|reversal\",\n \"transaction_date\": \"2026-05-03\",\n \"booking_date\": \"optional\",\n \"description\": \"Migros\",\n \"payee\": \"Migros\",\n \"merchant_id\": \"optional\",\n \"amount_original\": \"42.00\",\n \"currency_original\": \"CHF\",\n \"fx_rate_to_chf\": \"optional manual override\",\n \"category_id\": \"optional\",\n \"source_type\": \"manual\",\n \"source_candidate_id\": \"optional\",\n \"notes\": \"text\",\n \"tag_names\": [\"Haushalt\"],\n \"reversal_of_transaction_id\": \"optional\"\n}\n```\n\n- `POST /api/budget/transactions/{transaction_id}/update`\n - Payload allows metadata/category/tag changes only:\n ```json\n {\n \"category_id\": \"optional\",\n \"description\": \"new\",\n \"payee\": \"new\",\n \"merchant_id\": \"optional\",\n \"notes\": \"text\",\n \"tag_names\": [\"tag\"],\n \"change_note\": \"why\"\n }\n ```\n - Amount/fx corrections explicitly blocked.\n\n- `POST /api/budget/transactions/{transaction_id}/reverse/preview`\n - Payload optional `{ \"reason\": \"text\" }`.\n- `POST /api/budget/transactions/{transaction_id}/reverse/confirm`\n - Payload is reversal transaction payload; service forces `transaction_type=reversal`.\n\n### Budget transfers\n- `POST /api/budget/transfers/preview`\n- `POST /api/budget/transfers/confirm`\n\nPayload:\n```json\n{\n \"transfer_id\": \"optional\",\n \"from_account_id\": \"budget_account_id\",\n \"to_account_id\": \"budget_account_id\",\n \"amount_original\": \"100.00\",\n \"currency_original\": \"CHF\",\n \"transaction_date\": \"2026-05-03\",\n \"description\": \"Transfer\",\n \"notes\": \"text\"\n}\n```\n\n### Budget transaction candidates\n- `GET /api/budget/transaction-candidates`\n - Filters:\n - `status`, `tab`, `source_type`, `category_id`, `merchant`, `rule`, `min_confidence`, `date_from`, `date_to`, `amount_min`, `amount_max`, `sort_by`, `sort_dir`, `budget_year`, `include_reference`.\n\n- `GET /api/budget/transaction-candidates/summary?budget_year=2026`\n\n- `POST /api/budget/transaction-candidates/generate`\n - Payload depends on `source_type`:\n ```json\n {\n \"source_type\": \"csv_seed|credit_card_csv|migros_csv|bank_csv\",\n \"rows\": [{ \"...\": \"...\" }],\n \"csv_text\": \"optional raw csv\",\n \"source_file_label\": \"CSV Import\",\n \"subscription_category_id\": \"optional\",\n \"migros_covered\": true,\n \"auto_category_id\": \"optional\",\n \"threshold_chf\": \"50.00\",\n \"income_category_id\": \"optional\"\n }\n ```\n\n- Candidate preview/confirm:\n - `POST /api/budget/transaction-candidates/{candidate_id}/preview`\n - `POST /api/budget/transaction-candidates/{candidate_id}/confirm`\n - Payload:\n ```json\n {\n \"account_id\": \"budget_account_id\",\n \"category_id\": \"optional override\",\n \"transaction_type\": \"expense|income|transfer\",\n \"transaction_date\": \"optional override\",\n \"description\": \"optional override\",\n \"payee\": \"optional\",\n \"budget_year\": \"2026\"\n }\n ```\n\n- Other candidate actions:\n - `POST /api/budget/transaction-candidates/{candidate_id}/ignore` payload `{ \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/{candidate_id}/reopen` payload `{ \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/{candidate_id}/category` payload `{ \"category_id\": \"bcat\", \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/bulk-category` payload `{ \"candidate_ids\": [\"...\"], \"category_id\": \"bcat\", \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/{candidate_id}/transfer` payload `{ \"note\": \"text\" }`\n - `POST /api/budget/transaction-candidates/{candidate_id}/category/create`\n ```json\n {\n \"name\": \"New Category\",\n \"parent_category_id\": \"optional\",\n \"category_type\": \"expense\"\n }\n ```\n\n- Splits:\n - `POST /api/budget/transaction-candidates/{candidate_id}/split`\n ```json\n {\n \"splits\": [\n { \"amount_original\": \"20.00\", \"category_id\": \"bcat\", \"notes\": \"text\" }\n ]\n }\n ```\n - `POST /api/budget/transaction-candidates/{candidate_id}/split/confirm`\n ```json\n {\n \"account_id\": \"budget_account_id\",\n \"transaction_type\": \"expense\",\n \"splits\": [\n {\n \"amount_original\": \"20.00\",\n \"category_id\": \"bcat\",\n \"note\": \"text\",\n \"tag\": \"optional\"\n }\n ]\n }\n ```\n\n- Batch candidate actions:\n - `POST /api/budget/transaction-candidates/batch-confirm-safe/preview`: no body required.\n - `POST /api/budget/transaction-candidates/batch-confirm-safe`\n ```json\n { \"account_id\": \"budget_account_id\", \"candidate_ids\": [\"optional\"] }\n ```\n - `POST /api/budget/transaction-candidates/batch/preview`\n ```json\n { \"candidate_ids\": [\"...\"], \"account_id\": \"budget_account_id\", \"budget_year\": \"2026\" }\n ```\n - `POST /api/budget/transaction-candidates/batch`\n ```json\n {\n \"candidate_ids\": [\"...\"],\n \"action\": \"confirm|category|ignore|reopen|transfer|covered_by_migros\",\n \"account_id\": \"required for confirm\",\n \"category_id\": \"required for category\",\n \"preview_id\": \"required for confirm\",\n \"note\": \"text\",\n \"budget_year\": \"2026\"\n }\n ```\n\n- Migros/reference helpers:\n - `POST /api/budget/transaction-candidates/migros-2026/preview` payload optional `{ \"year\": \"2026\" }`\n - `POST /api/budget/transaction-candidates/migros-2026/confirm` payload `{ \"account_id\": \"budget_account_id\", \"year\": \"2026\" }`\n - `POST /api/budget/transaction-candidates/archive-reference-year` payload `{ \"active_year\": \"2026\", \"reference_year\": \"2025\" }`\n\n### Budget seed candidates\n- `GET /api/budget/seed-candidates?status=&candidate_type=`\n- `POST /api/budget/seed-candidates/generate`\n ```json\n {\n \"workbook_rows\": { \"Sheet\": [[\"...\"]] },\n \"source_file_label\": \"Budget workbook\"\n }\n ```\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/preview`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/confirm`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/ignore` payload `{ \"note\": \"text\" }`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/reopen` payload `{ \"note\": \"text\" }`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/status` payload `{ \"status\": \"pending|...\", \"note\": \"text\" }`\n- `POST /api/budget/seed-candidates/{seed_candidate_id}/convert-unclean`\n ```json\n { \"target_type\": \"category|budget_plan|...\", \"...\": \"service-specific\" }\n ```\n- Takeover helpers:\n - `POST /api/budget/seed-candidates/categories/preview-clear-takeover`\n - `POST /api/budget/seed-candidates/categories/confirm-clear-takeover`\n - `POST /api/budget/seed-candidates/budget-plans/preview-takeover`\n - `POST /api/budget/seed-candidates/budget-plans/confirm-takeover`\n\n### Budget rules\n- `GET /api/budget/rules?include_inactive=false`\n- `POST /api/budget/rules`\n ```json\n {\n \"merchant_contains\": \"Migros\",\n \"source_type\": \"optional\",\n \"category_id\": \"optional\",\n \"target_status\": \"auto|review\"\n }\n ```\n- `POST /api/budget/rules/{rule_id}/test`\n- `POST /api/budget/rules/{rule_id}/apply`\n- `POST /api/budget/rules/{rule_id}/deactivate`\n\n### Budget analytics/read endpoints\n- `GET /api/budget/dashboard/cockpit?month=2026-05`\n- `GET /api/budget/analysis/budget-vs-actual?year=2026`\n- `GET /api/budget/overview?month=YYYY-MM`\n- `GET /api/budget/status/categories?year=2026`\n- `GET /api/budget/status/categories/{category_id}/months/{month}`\n- `GET /api/budget/charts?year=2026`\n- `GET /api/budget/analysis/categories?year=2026&month=&tx_type=expense`\n- `GET /api/budget/analysis/monthly-comparison?year=2026`\n- `GET /api/budget/income/status?year=2026`\n- `GET /api/budget/income/seed-candidates?year=2026`\n- `GET /api/budget/monthly-summary?month=YYYY-MM`\n- `GET /api/budget/categories/summary?month=YYYY-MM`\n\n## Existing tests found\nBackend API/action tests:\n- `tests/unit/test_fastapi_user_dashboard_skeleton.py`\n - Read-only baseline endpoints: health, overview, crypto/equity/cash/wallet/report contracts.\n- `tests/unit/test_fastapi_vue_cockpit_v11.py`\n - Cash preview/confirm writes only after confirm.\n - Position preview/confirm writes transaction/audit.\n - Detail/history endpoints for equity/cash/crypto.\n - Wallet/account create/delete/deactivate audited.\n- `tests/unit/test_vue_dashboard_v12_acceptance.py`\n - FX handling for position confirm.\n - Provider search behavior/sanitization.\n - Cleanup preview/confirm.\n - Remove position preview/confirm.\n - Provider candidate materialization.\n- Budget service tests:\n - `tests/unit/test_budget_ux_v2.py`\n - Many phase tests under `tests/unit/test_budget_phase*.py`\n- Frontend API wrappers:\n - `frontend/src/api/positions.ts`\n - `frontend/src/api/cash.ts`\n - `frontend/src/api/equity.ts`\n - `frontend/src/api/crypto.ts`\n - `frontend/src/api/budget.ts`\n - `frontend/src/api/types.ts`\n- Frontend component tests:\n - `frontend/src/pages/PositionAddPage.test.ts`\n - `frontend/src/pages/BudgetUxV2.test.ts`\n - `frontend/src/pages/BudgetAnalyticsDashboardV2.test.ts`\n - others.\n\n## Actionable gaps\n- **No crypto holding/coin add/edit/transfer preview-confirm API** found; only wallet create/delete and crypto read/history exist.\n- **No wallet delete preview**; delete/deactivate is direct confirm only.\n- **No account deactivate preview**; direct confirm only.\n- **No full transaction history endpoint for equity/cash positions**; only price history and audit list. Position detail has available actions including “Verlauf”, but backend history is limited to:\n - `/api/market/prices/{instrument_id}/history`\n - `/api/crypto/prices/{asset_id}/history`\n - `/api/audit?...`\n- **No budget-specific audit/history endpoint**; budget writes audit events, but only general `/api/audit` exists and no frontend wrapper was found.\n- **Some budget mutating endpoints do not follow strict preview→confirm**, e.g. archive/update/category assignment/rules/apply/ignore/reopen/batch actions are direct POSTs with audit.\n- **Budget router payloads are mostly raw `dict`**, not Pydantic schemas; payload validation is service-level, less discoverable for frontend.\n- **Frontend wrapper for `/api/audit` missing** despite backend endpoint.\n- **Position confirm requires `preview_id` structurally but service does not appear to validate preview ID existence**, only explicit `confirm: true`.\n- **Budget confirm endpoints generally do not require `confirm: true` or `preview_id`**, unlike positions/cash/wallet/account confirm contracts.\n\n## Files created or modified\nNone." } ], "id": "msg_07013859855ec4b4016a0a265d6e448191bef9799dac0d089f", "phase": "final_answer" } ] } ] }