{ "session_id": "20260520_083904_647a21", "model": "gpt-5.5", "base_url": "https://chatgpt.com/backend-api/codex", "platform": "telegram", "session_start": "2026-05-20T08:39:04.990837", "last_updated": "2026-05-20T08:43:59.847012", "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: Wednesday, May 20, 2026 08:39 AM\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": 80, "messages": [ { "role": "user", "content": "Investigate TrueWealth/Portfolio bucket model in FinanceManager. Do not fix. Find accounts/readmodels/UI/API and propose minimal hotfix points to make TrueWealth a managed/manual total-value account, block equity/ETF adds to TrueWealth, and separate portfolio buckets Crypto/PostFinance Equity/TrueWealth/Cash." }, { "role": "assistant", "content": "", "reasoning": "**Investigating tools**\n\nI need to look into this further. It seems like I have to gather information and explore it using the appropriate tools. I'll focus on understanding what's necessary for this investigation. It's crucial that I use the right approach to ensure I get the information I need. Let's see what tools are available and how they can help me delve deeper into the topic.", "finish_reason": "tool_calls", "reasoning_content": "**Investigating tools**\n\nI need to look into this further. It seems like I have to gather information and explore it using the appropriate tools. I'll focus on understanding what's necessary for this investigation. It's crucial that I use the right approach to ensure I get the information I need. Let's see what tools are available and how they can help me delve deeper into the topic.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVcO8vp6F_RBXC8gDA5h7CWmlPGyRTZ4-GBzpgV7A7txRCgCxUc5TylUu2anSUGCgSZykgzSFWkRtKKHD4f2DBsPwYBqyuumDxIAuadpMwRlOeqc2DMt7PakuWmzz7gI5eqP68NbPlVx6-9P2ufq51_O1wwiUwCPZlrIkJR0s2Oni1TG6WCBXTrz4ptqefdybuD5QpY0iDlipmiWUVAGpoDGIPKg1JmHOCR8BopoJIsZHce0H7oINqW9Ah3mPnxahv8jt2t4mu_HaixYns4r7Uan3_dtDUDJmQKDKhRSrQkA28_Qmd2ORXQSIr3vWav4bqCS1IMvgf8Pkk2fMHq9cjnA_Z9RhG6AoKjiYp0L8qpJ_GcGk-eQlUpOljGMkMikTURqoJ0IgDlJybmOshl6xEKUqmphGCQvX4J1gcpGX1NCVwCo-ZHu6-qCkxoMuiAtk6V8Z4cjWAnpKiUO7-GHlCzeliYoVLoeRdZvmax1_8p0C3GRPl5QtN4xnov7pXDwnONwDkcwxx3ODeL6bGwe1e31lk_QTAQaherwwKzHzvLhq_K-IRg6nmzvveMgnmUT9Q1moC70IP5PYpV7QzzCbi8urYOIirp6LGb9seVrEkB1KmGuvNOp5w8Kf9Sj0PrsDqogfL0AX4HNxe6IFMn8MPi2ZITfM1TR3lq8M1zSI4k_WI5Tg5K4dFLKwLOmDkEuU2naH5jaa6MjAsrs5bmzngDJK29td-lrciDNVdtgykVazcRiQKtacuBgGMuzY_pKSGY2kMguIBq2ZmRs1ahCjWIpg7k7jTo2usFGueoLVFSvBS_rfcaR7KQziTUVt3CXZi4nmXiOpGm3X8nJVH0sOhHzUCatLqtaWuHfKuWeyuCi1Te_TR2w_78EtlWCo_DP_FmUhFxGT3wy1-6WzQeeNMga0IMkip8Awfjfbau2aPe56BYg5X1_8eC2zGMv_RmY30EOcioNhi2kAQv9yEbdazwLpw==", "id": "rs_0503e07f8fb01f48016a0d570a0bcc819192e1d0310024133a", "summary": [ { "type": "summary_text", "text": "**Investigating tools**\n\nI need to look into this further. It seems like I have to gather information and explore it using the appropriate tools. I'll focus on understanding what's necessary for this investigation. It's crucial that I use the right approach to ensure I get the information I need. Let's see what tools are available and how they can help me delve deeper into the topic." } ] } ], "tool_calls": [ { "id": "call_rZZ55zSMKtP6O61Vd42QuC5j", "call_id": "call_rZZ55zSMKtP6O61Vd42QuC5j", "response_item_id": "fc_0503e07f8fb01f48016a0d570e6f5881918d0b4cf5ec56747c", "type": "function", "function": { "name": "search_files", "arguments": "{\"target\":\"files\",\"path\":\"/home/agent/.hermes/repos/FinanceManager\",\"pattern\":\"*\",\"limit\":100}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 100, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/__pycache__/schema.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/__pycache__/migrations.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/__pycache__/database.cpython-312.pyc\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/__pycache__/__init__.cpython-312.pyc\", 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jarvis_finance.services.api_helpers import decimal_text, user_quality_status\\n 8|\\n 9|\\n 10|def get_overview(conn: Connection) -> PortfolioSummary:\\n 11| summary = dashboard_data.get_command_center_summary(conn)\\n 12| stock = dashboard_data.d(summary.get(\\\"stock_total_chf\\\"))\\n 13| etf = dashboard_data.d(summary.get(\\\"etf_total_chf\\\"))\\n 14| return PortfolioSummary(\\n 15| total_value_chf=decimal_text(summary.get(\\\"total_portfolio_chf\\\"), 2),\\n 16| crypto_value_chf=decimal_text(summary.get(\\\"crypto_total_chf\\\"), 2),\\n 17| equity_value_chf=decimal_text(stock + etf, 2),\\n 18| cash_value_chf=decimal_text(summary.get(\\\"cash_total_chf\\\"), 2),\\n 19| unpriced_positions_count=int(summary.get(\\\"unvalued_position_count\\\") or 0),\\n 20| critical_alerts_count=int(summary.get(\\\"critical_alert_count\\\") or 0),\\n 21| last_price_update=summary.get(\\\"last_price_update_at\\\") or None,\\n 22| 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I'm considering the possibility that it might be hidden or not functioning properly. Let’s try a more specific search approach to see if that yields better results. It feels like troubleshooting is my best bet here because it’s crucial to get the search working as it should. Overall, I’m focusing on refining the search parameters to improve the outcome." } ] } ], "tool_calls": [ { "id": "call_M84CzxWY0Kgau29Ma1oZEIld", "call_id": "call_M84CzxWY0Kgau29Ma1oZEIld", "response_item_id": "fc_026529bc78102756016a0d572a19bc8191b905dabc039cb83b", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":2,\"file_glob\":\"*.py\",\"limit\":200,\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager\",\"pattern\":\"def get_command_center_summary|stock_total_chf|cash_total_chf|crypto_total_chf|etf_total_chf|total_portfolio_chf\",\"target\":\"content\"}" } }, { "id": "call_ZLTWAaPUavLMzDGaIeIb1yFJ", "call_id": "call_ZLTWAaPUavLMzDGaIeIb1yFJ", "response_item_id": "fc_026529bc78102756016a0d572a19d881918d58b6cfb82f2376", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":2,\"file_glob\":\"*.py\",\"limit\":200,\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager\",\"pattern\":\"CREATE TABLE.*accounts|account_type|manual|managed|platform\",\"target\":\"content\"}" } }, { "id": "call_v0n7SNxdnPMMWYa6utkChhQi", "call_id": "call_v0n7SNxdnPMMWYa6utkChhQi", "response_item_id": "fc_026529bc78102756016a0d572a19e48191a4e45bf095cf38f7", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":2,\"file_glob\":\"*.py\",\"limit\":200,\"output_mode\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api\",\"pattern\":\"reference|position|cash|equity|portfolio\",\"target\":\"content\"}" } }, { "id": "call_h1uETh2XTUwmy5YnHnLJT3tL", "call_id": "call_h1uETh2XTUwmy5YnHnLJT3tL", "response_item_id": "fc_026529bc78102756016a0d572a19ec81919d397e881ce98a46", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":700,\"offset\":1,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/schema.py\"}" } }, { "id": "call_etXASBVvUuSl3Carep6vxtxh", "call_id": "call_etXASBVvUuSl3Carep6vxtxh", "response_item_id": "fc_026529bc78102756016a0d572a19f88191a53baf13877096eb", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":1000,\"offset\":1,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py\"}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_M84CzxWY0Kgau29Ma1oZEIld" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_ZLTWAaPUavLMzDGaIeIb1yFJ" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_v0n7SNxdnPMMWYa6utkChhQi" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|INITIAL_SCHEMA_SQL = \\\"\\\\nCREATE TABLE IF NOT EXISTS schema_migrations (\\\\n version INTEGER PRIMARY KEY,\\\\n name TEXT NOT NULL,\\\\n applied_at TEXT NOT NULL,\\\\n checksum TEXT NOT NULL\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS platforms (\\\\n platform_id TEXT PRIMARY KEY,\\\\n name TEXT NOT NULL UNIQUE,\\\\n platform_type TEXT NOT NULL,\\\\n country TEXT,\\\\n default_currency TEXT NOT NULL DEFAULT 'CHF',\\\\n is_active INTEGER NOT NULL DEFAULT 1,\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n updated_at TEXT\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS accounts (\\\\n account_id TEXT PRIMARY KEY,\\\\n platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\\\n account_name TEXT NOT NULL,\\\\n account_type TEXT NOT NULL,\\\\n currency TEXT NOT NULL DEFAULT 'CHF',\\\\n performance_included INTEGER NOT NULL DEFAULT 1,\\\\n is_health_reserve INTEGER NOT NULL DEFAULT 0,\\\\n target_cash_min_chf NUMERIC,\\\\n target_cash_max_chf NUMERIC,\\\\n is_active INTEGER NOT NULL DEFAULT 1,\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n updated_at TEXT,\\\\n UNIQUE(platform_id, account_name)\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS instruments (\\\\n instrument_id TEXT PRIMARY KEY,\\\\n asset_class TEXT NOT NULL,\\\\n name TEXT NOT NULL,\\\\n ticker TEXT,\\\\n isin TEXT,\\\\n exchange TEXT,\\\\n currency TEXT NOT NULL,\\\\n country TEXT,\\\\n sector TEXT,\\\\n industry TEXT,\\\\n provider_symbol TEXT,\\\\n data_provider_primary TEXT,\\\\n position_category TEXT,\\\\n ter TEXT,\\\\n distribution_policy TEXT,\\\\n index_name TEXT,\\\\n fund_domicile TEXT,\\\\n benchmark TEXT,\\\\n data_provider_fallback TEXT,\\\\n is_active INTEGER NOT NULL DEFAULT 1,\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n updated_at TEXT\\\\n);\\\\n\\\\nCREATE TABLE IF NOT EXISTS transactions (\\\\n transaction_id TEXT PRIMARY KEY,\\\\n transaction_type TEXT NOT NULL,\\\\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\\\\n instrument_id TEXT REFERENCES instruments(instrument_id),\\\\n trade_date TEXT N... [truncated]\\n 2|\\n 3|REQUIRED_TABLES = [\\n 4| \\\"schema_migrations\\\", \\\"platforms\\\", \\\"accounts\\\", \\\"instruments\\\", \\\"transactions\\\",\\n 5| \\\"positions_snapshot\\\", \\\"cash_balances\\\", \\\"fx_rates\\\", \\\"market_prices\\\", \\\"equity_price_points\\\",\\n 6| \\\"crypto_wallets\\\", \\\"crypto_assets\\\", \\\"crypto_holdings\\\", \\\"crypto_transactions\\\",\\n 7| \\\"crypto_prices\\\", \\\"crypto_price_points\\\", \\\"watchlist\\\", \\\"reports\\\", \\\"alerts\\\", \\\"audit_log\\\",\\n 8| \\\"import_sessions\\\", \\\"decision_journal\\\", \\\"instrument_mappings\\\",\\n 9| \\\"platform_account_mappings\\\", \\\"broker_import_dry_runs\\\",\\n 10|]\\n 11|\", \"total_lines\": 10, \"file_size\": 12699, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_h1uETh2XTUwmy5YnHnLJT3tL" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import hashlib\\n 4|from datetime import datetime, timezone\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from .schema import INITIAL_SCHEMA_SQL\\n 8|\\n 9|MIGRATION_VERSION = 36\\n 10|MIGRATION_NAME = \\\"036_budget_fixed_costs_subscriptions_v1_hardening\\\"\\n 11|\\n 12|INSTRUMENT_OPTIONAL_COLUMNS = {\\n 13| \\\"position_category\\\": \\\"TEXT\\\",\\n 14| \\\"ter\\\": \\\"TEXT\\\",\\n 15| \\\"distribution_policy\\\": \\\"TEXT\\\",\\n 16| \\\"index_name\\\": \\\"TEXT\\\",\\n 17| \\\"fund_domicile\\\": \\\"TEXT\\\",\\n 18| \\\"benchmark\\\": \\\"TEXT\\\",\\n 19| \\\"is_currency_hedged\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 20| \\\"hedged_to_currency\\\": \\\"TEXT\\\",\\n 21| \\\"hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 22| \\\"base_exposure_currency\\\": \\\"TEXT\\\",\\n 23| \\\"trading_currency\\\": \\\"TEXT\\\",\\n 24| \\\"instrument_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 25| \\\"valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n 26| \\\"corporate_action_status\\\": \\\"TEXT NOT NULL DEFAULT 'not_checked'\\\",\\n 27| \\\"split_or_corporate_action_review_required\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 28|}\\n 29|\\n 30|CATALOG_OPTIONAL_COLUMNS = {\\n 31| \\\"last_price\\\": \\\"TEXT\\\",\\n 32| \\\"price_currency\\\": \\\"TEXT\\\",\\n 33| \\\"price_date\\\": \\\"TEXT\\\",\\n 34| \\\"price_source\\\": \\\"TEXT\\\",\\n 35| \\\"exchange_name\\\": \\\"TEXT\\\",\\n 36| \\\"mic\\\": \\\"TEXT\\\",\\n 37| \\\"security_type\\\": \\\"TEXT\\\",\\n 38|}\\n 39|\\n 40|TEXT_AFFINITY_COLUMNS = {\\n 41| \\\"transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_original\\\", \\\"tax_original\\\", \\\"net_amount_original\\\", \\\"fx_rate_to_chf\\\", \\\"gross_amount_chf\\\", \\\"fee_chf\\\", \\\"tax_chf\\\", \\\"net_amount_chf\\\"},\\n 42| \\\"crypto_holdings\\\": {\\\"quantity\\\", \\\"legacy_snapshot_value_original\\\", \\\"legacy_snapshot_value_chf\\\"},\\n 43| \\\"crypto_transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_quantity\\\", \\\"fee_original\\\", \\\"fx_rate_to_chf\\\", \\\"amount_chf\\\"},\\n 44| \\\"crypto_prices\\\": {\\\"price\\\", \\\"market_cap\\\", \\\"volume_24h\\\", \\\"change_24h_pct\\\"},\\n 45| \\\"fx_rates\\\": {\\\"rate\\\"},\\n 46| \\\"market_prices\\\": {\\\"open\\\", \\\"high\\\", \\\"low\\\", \\\"close\\\", \\\"adjusted_close\\\"},\\n 47| \\\"equity_price_points\\\": {\\\"price\\\"},\\n 48| \\\"crypto_price_points\\\": {\\\"price\\\"},\\n 49|}\\n 50|\\n 51|\\n 52|def utc_now() -> str:\\n 53| return datetime.now(timezone.utc).isoformat()\\n 54|\\n 55|\\n 56|def checksum_sql(sql: str) -> str:\\n 57| return hashlib.sha256(sql.encode(\\\"utf-8\\\")).hexdigest()\\n 58|\\n 59|\\n 60|def get_schema_version(conn: Connection) -> int:\\n 61| row = conn.execute(\\\"SELECT MAX(version) AS version FROM schema_migrations\\\").fetchone()\\n 62| return int(row[\\\"version\\\"] or 0) if row else 0\\n 63|\\n 64|\\n 65|def _table_columns(conn: Connection, table: str) -> dict[str, str]:\\n 66| return {row[\\\"name\\\"]: (row[\\\"type\\\"] or \\\"\\\") for row in conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()}\\n 67|\\n 68|\\n 69|def _add_missing_instrument_columns(conn: Connection) -> None:\\n 70| existing = _table_columns(conn, \\\"instruments\\\")\\n 71| for name, col_type in INSTRUMENT_OPTIONAL_COLUMNS.items():\\n 72| if name not in existing:\\n 73| conn.execute(f\\\"ALTER TABLE instruments ADD COLUMN {name} {col_type}\\\")\\n 74|\\n 75|\\n 76|def _rebuild_table_with_text_columns(conn: Connection, table: str, text_columns: set[str]) -> None:\\n 77| cols = conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()\\n 78| if not cols:\\n 79| return\\n 80| needs_rebuild = any(row[\\\"name\\\"] in text_columns and (row[\\\"type\\\"] or \\\"\\\").upper() != \\\"TEXT\\\" for row in cols)\\n 81| if not needs_rebuild:\\n 82| return\\n 83| tmp = f\\\"{table}__text_migration\\\"\\n 84| col_defs: list[str] = []\\n 85| pk_cols = [row[\\\"name\\\"] for row in cols if row[\\\"pk\\\"]]\\n 86| for row in cols:\\n 87| name = row[\\\"name\\\"]\\n 88| col_type = \\\"TEXT\\\" if name in text_columns else (row[\\\"type\\\"] or \\\"TEXT\\\")\\n 89| parts = [name, col_type]\\n 90| if row[\\\"pk\\\"] and len(pk_cols) == 1:\\n 91| parts.append(\\\"PRIMARY KEY\\\")\\n 92| if row[\\\"notnull\\\"]:\\n 93| parts.append(\\\"NOT NULL\\\")\\n 94| if row[\\\"dflt_value\\\"] is not None:\\n 95| parts.append(f\\\"DEFAULT {row['dflt_value']}\\\")\\n 96| col_defs.append(\\\" \\\".join(parts))\\n 97| if len(pk_cols) > 1:\\n 98| col_defs.append(\\\"PRIMARY KEY (\\\" + \\\", \\\".join(pk_cols) + \\\")\\\")\\n 99| conn.execute(f\\\"DROP TABLE IF EXISTS {tmp}\\\")\\n 100| conn.execute(f\\\"CREATE TABLE {tmp} (\\\" + \\\", \\\".join(col_defs) + \\\")\\\")\\n 101| names = [row[\\\"name\\\"] for row in cols]\\n 102| select_exprs = [f\\\"CAST({name} AS TEXT)\\\" if name in text_columns else name for name in names]\\n 103| conn.execute(f\\\"INSERT INTO {tmp} ({', '.join(names)}) SELECT {', '.join(select_exprs)} FROM {table}\\\")\\n 104| conn.execute(f\\\"DROP TABLE {table}\\\")\\n 105| conn.execute(f\\\"ALTER TABLE {tmp} RENAME TO {table}\\\")\\n 106| if table == \\\"crypto_holdings\\\":\\n 107| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_crypto_holdings_asset_wallet ON crypto_holdings(asset_id, wallet_id)\\\")\\n 108|\\n 109|\\n 110|def _add_missing_columns(conn: Connection, table: str, columns: dict[str, str]) -> None:\\n 111| existing = _table_columns(conn, table)\\n 112| for name, col_type in columns.items():\\n 113| if name not in existing:\\n 114| conn.execute(f\\\"ALTER TABLE {table} ADD COLUMN {name} {col_type}\\\")\\n 115|\\n 116|\\n 117|def _create_broker_bank_mapping_tables(conn: Connection) -> None:\\n 118| conn.executescript(\\n 119| \\\"\\\"\\\"\\n 120| CREATE TABLE IF NOT EXISTS instrument_mappings (\\n 121| mapping_id TEXT PRIMARY KEY,\\n 122| source_name TEXT,\\n 123| source_platform TEXT NOT NULL,\\n 124| source_account TEXT,\\n 125| source_label TEXT NOT NULL,\\n 126| normalized_name TEXT NOT NULL,\\n 127| isin TEXT,\\n 128| ticker TEXT,\\n 129| exchange TEXT,\\n 130| currency TEXT,\\n 131| asset_class TEXT NOT NULL DEFAULT 'other',\\n 132| source_instrument_name TEXT,\\n 133| source_isin TEXT,\\n 134| source_ticker TEXT,\\n 135| source_exchange TEXT,\\n 136| source_currency TEXT,\\n 137| instrument_id TEXT REFERENCES instruments(instrument_id),\\n 138| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 139| confidence TEXT NOT NULL DEFAULT '0',\\n 140| quality_flags_json TEXT,\\n 141| notes TEXT,\\n 142| created_at TEXT NOT NULL,\\n 143| updated_at TEXT\\n 144| );\\n 145|\\n 146| CREATE TABLE IF NOT EXISTS platform_account_mappings (\\n 147| mapping_id TEXT PRIMARY KEY,\\n 148| source_name TEXT,\\n 149| source_platform TEXT NOT NULL,\\n 150| source_platform_label TEXT,\\n 151| source_account_label TEXT NOT NULL,\\n 152| normalized_platform TEXT NOT NULL,\\n 153| normalized_account_name TEXT NOT NULL,\\n 154| source_account_type TEXT,\\n 155| account_type TEXT NOT NULL DEFAULT 'other',\\n 156| source_currency TEXT,\\n 157| currency TEXT,\\n 158| platform_id TEXT REFERENCES platforms(platform_id),\\n 159| account_id TEXT REFERENCES accounts(account_id),\\n 160| internal_platform_id TEXT REFERENCES platforms(platform_id),\\n 161| internal_account_id TEXT REFERENCES accounts(account_id),\\n 162| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 163| quality_flags_json TEXT,\\n 164| notes TEXT,\\n 165| created_at TEXT NOT NULL,\\n 166| updated_at TEXT\\n 167| );\\n 168|\\n 169| CREATE TABLE IF NOT EXISTS broker_import_dry_runs (\\n 170| dry_run_id TEXT PRIMARY KEY,\\n 171| source_name TEXT,\\n 172| source_platform TEXT NOT NULL,\\n 173| source_file_label TEXT,\\n 174| source_file_type TEXT NOT NULL,\\n 175| source_hash TEXT,\\n 176| source_filename_hash TEXT,\\n 177| detected_snapshot_date TEXT,\\n 178| snapshot_date_status TEXT NOT NULL DEFAULT 'missing',\\n 179| detected_sections_json TEXT NOT NULL,\\n 180| field_coverage_json TEXT,\\n 181| rows_total INTEGER NOT NULL DEFAULT 0,\\n 182| rows_position_candidates INTEGER NOT NULL DEFAULT 0,\\n 183| rows_cash_candidates INTEGER NOT NULL DEFAULT 0,\\n 184| candidate_positions INTEGER NOT NULL DEFAULT 0,\\n 185| candidate_cash_rows INTEGER NOT NULL DEFAULT 0,\\n 186| mapped_positions INTEGER NOT NULL DEFAULT 0,\\n 187| blocked_positions INTEGER NOT NULL DEFAULT 0,\\n 188| warnings_count INTEGER NOT NULL DEFAULT 0,\\n 189| errors_count INTEGER NOT NULL DEFAULT 0,\\n 190| quality_flags_json TEXT NOT NULL,\\n 191| summary_json TEXT NOT NULL DEFAULT '{}',\\n 192| created_at TEXT NOT NULL,\\n 193| notes TEXT\\n 194| );\\n 195| \\\"\\\"\\\"\\n 196| )\\n 197| _add_missing_columns(conn, \\\"instrument_mappings\\\", {\\n 198| \\\"source_name\\\": \\\"TEXT\\\",\\n 199| \\\"source_platform\\\": \\\"TEXT\\\",\\n 200| \\\"source_account\\\": \\\"TEXT\\\",\\n 201| \\\"source_label\\\": \\\"TEXT\\\",\\n 202| \\\"normalized_name\\\": \\\"TEXT\\\",\\n 203| \\\"isin\\\": \\\"TEXT\\\",\\n 204| \\\"ticker\\\": \\\"TEXT\\\",\\n 205| \\\"exchange\\\": \\\"TEXT\\\",\\n 206| \\\"currency\\\": \\\"TEXT\\\",\\n 207| \\\"asset_class\\\": \\\"TEXT DEFAULT 'other'\\\",\\n 208| \\\"confidence\\\": \\\"TEXT DEFAULT '0'\\\",\\n 209| })\\n 210| _add_missing_columns(conn, \\\"platform_account_mappings\\\", {\\n 211| \\\"source_platform\\\": \\\"TEXT\\\",\\n 212| \\\"normalized_platform\\\": \\\"TEXT\\\",\\n 213| \\\"normalized_account_name\\\": \\\"TEXT\\\",\\n 214| \\\"account_type\\\": \\\"TEXT DEFAULT 'other'\\\",\\n 215| \\\"currency\\\": \\\"TEXT\\\",\\n 216| \\\"internal_platform_id\\\": \\\"TEXT\\\",\\n 217| \\\"internal_account_id\\\": \\\"TEXT\\\",\\n 218| })\\n 219| _add_missing_columns(conn, \\\"broker_import_dry_runs\\\", {\\n 220| \\\"source_platform\\\": \\\"TEXT\\\",\\n 221| \\\"source_filename_hash\\\": \\\"TEXT\\\",\\n 222| \\\"detected_snapshot_date\\\": \\\"TEXT\\\",\\n 223| \\\"snapshot_date_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n 224| \\\"candidate_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 225| \\\"candidate_cash_rows\\\": \\\"INTEGER DEFAULT 0\\\",\\n 226| \\\"mapped_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 227| \\\"blocked_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n 228| \\\"warnings_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n 229| \\\"errors_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n 230| \\\"summary_json\\\": \\\"TEXT DEFAULT '{}'\\\",\\n 231| \\\"session_status\\\": \\\"TEXT DEFAULT 'active'\\\",\\n 232| \\\"is_current\\\": \\\"INTEGER DEFAULT 0\\\",\\n 233| \\\"archived_at\\\": \\\"TEXT\\\",\\n 234| \\\"discarded_at\\\": \\\"TEXT\\\",\\n 235| })\\n 236|\\n 237|\\n 238|def _create_broker_import_review_items(conn: Connection) -> None:\\n 239| conn.executescript(\\n 240| \\\"\\\"\\\"\\n 241| CREATE TABLE IF NOT EXISTS broker_import_review_items (\\n 242| review_item_id TEXT PRIMARY KEY,\\n 243| dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n 244| source_platform TEXT NOT NULL,\\n 245| source_file_type TEXT NOT NULL,\\n 246| source_row_ref TEXT NOT NULL,\\n 247| row_hash TEXT NOT NULL,\\n 248| source_label TEXT,\\n 249| normalized_name TEXT,\\n 250| detected_asset_class TEXT,\\n 251| detected_currency TEXT,\\n 252| detected_quantity_present INTEGER NOT NULL DEFAULT 0,\\n 253| detected_market_value_present INTEGER NOT NULL DEFAULT 0,\\n 254| isin TEXT,\\n 255| ticker TEXT,\\n 256| exchange TEXT,\\n 257| mapped_instrument_id TEXT REFERENCES instruments(instrument_id),\\n 258| mapped_account_id TEXT REFERENCES accounts(account_id),\\n 259| quality_flags_json TEXT NOT NULL,\\n 260| review_status TEXT NOT NULL DEFAULT 'open',\\n 261| reviewer_note TEXT,\\n 262| created_at TEXT NOT NULL,\\n 263| updated_at TEXT\\n 264| );\\n 265| CREATE INDEX IF NOT EXISTS idx_broker_review_items_dry_run ON broker_import_review_items(dry_run_id);\\n 266| CREATE INDEX IF NOT EXISTS idx_broker_review_items_status ON broker_import_review_items(review_status);\\n 267| \\\"\\\"\\\"\\n 268| )\\n 269| _add_missing_columns(conn, \\\"broker_import_review_items\\\", {\\n 270| \\\"import_readiness_status\\\": \\\"TEXT DEFAULT 'not_ready'\\\",\\n 271| \\\"reviewer_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 272| \\\"snapshot_date_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 273| \\\"ticker_exchange_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n 274| \\\"account_mapping_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n 275| })\\n 276|\\n 277|def _create_broker_import_execution_plans(conn: Connection) -> None:\\n 278| conn.executescript(\\n 279| \\\"\\\"\\\"\\n 280| CREATE TABLE IF NOT EXISTS broker_import_execution_plans (\\n 281| execution_plan_id TEXT PRIMARY KEY,\\n 282| dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n 283| review_item_id TEXT NOT NULL REFERENCES broker_import_review_items(review_item_id),\\n 284| source_platform TEXT NOT NULL,\\n 285| target_account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n 286| target_instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 287| transaction_type TEXT NOT NULL DEFAULT 'initial_position_snapshot',\\n 288| snapshot_date TEXT,\\n 289| payload_status TEXT NOT NULL,\\n 290| payload_quality_flags_json TEXT NOT NULL DEFAULT '[]',\\n 291| source_row_hash TEXT NOT NULL,\\n 292| planned_write_summary_json TEXT NOT NULL DEFAULT '{}',\\n 293| execution_status TEXT NOT NULL DEFAULT 'planned',\\n 294| transaction_id TEXT REFERENCES transactions(transaction_id),\\n 295| created_at TEXT NOT NULL,\\n 296| updated_at TEXT,\\n 297| executed_at TEXT,\\n 298| notes TEXT\\n 299| );\\n 300| CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_review_item ON broker_import_execution_plans(review_item_id);\\n 301| CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_source_hash ON broker_import_execution_plans(source_row_hash, target_account_id, target_instrument_id, transaction_type);\\n 302| \\\"\\\"\\\"\\n 303| )\\n 304|\\n 305|def _add_transaction_void_columns(conn: Connection) -> None:\\n 306| _add_missing_columns(conn, \\\"transactions\\\", {\\n 307| \\\"is_voided\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 308| \\\"voided_at\\\": \\\"TEXT\\\",\\n 309| \\\"void_reason\\\": \\\"TEXT\\\",\\n 310| \\\"voided_by\\\": \\\"TEXT\\\",\\n 311| \\\"correction_of_transaction_id\\\": \\\"TEXT REFERENCES transactions(transaction_id)\\\",\\n 312| \\\"correction_reason\\\": \\\"TEXT\\\",\\n 313| })\\n 314| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_voided ON transactions(is_voided)\\\")\\n 315| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_correction_of ON transactions(correction_of_transaction_id)\\\")\\n 316|\\n 317|\\n 318|def _create_fx_market_data_tables(conn: Connection) -> None:\\n 319| conn.executescript(\\n 320| \\\"\\\"\\\"\\n 321| CREATE TABLE IF NOT EXISTS instrument_price_mappings (\\n 322| mapping_id TEXT PRIMARY KEY,\\n 323| instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 324| isin TEXT,\\n 325| ticker TEXT,\\n 326| exchange TEXT,\\n 327| currency TEXT,\\n 328| provider TEXT NOT NULL,\\n 329| provider_symbol TEXT,\\n 330| provider_market TEXT,\\n 331| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 332| confidence TEXT,\\n 333| notes TEXT,\\n 334| created_at TEXT NOT NULL,\\n 335| updated_at TEXT,\\n 336| UNIQUE(instrument_id, provider)\\n 337| );\\n 338| CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_status ON instrument_price_mappings(mapping_status);\\n 339| CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_provider_symbol ON instrument_price_mappings(provider, provider_symbol);\\n 340| \\\"\\\"\\\"\\n 341| )\\n 342| _add_missing_columns(conn, \\\"market_prices\\\", {\\n 343| \\\"provider_market\\\": \\\"TEXT\\\",\\n 344| \\\"error_message\\\": \\\"TEXT\\\",\\n 345| \\\"corporate_action_status\\\": \\\"TEXT NOT NULL DEFAULT 'not_checked'\\\",\\n 346| })\\n 347| _add_missing_columns(conn, \\\"fx_rates\\\", {\\n 348| \\\"error_status\\\": \\\"TEXT\\\",\\n 349| \\\"error_message\\\": \\\"TEXT\\\",\\n 350| })\\n 351| _add_missing_columns(conn, \\\"instrument_price_mappings\\\", {\\n 352| \\\"hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 353| \\\"is_currency_hedged\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 354| \\\"hedged_to_currency\\\": \\\"TEXT\\\",\\n 355| \\\"instrument_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 356| \\\"valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n 357| \\\"trading_currency\\\": \\\"TEXT\\\",\\n 358| \\\"base_exposure_currency\\\": \\\"TEXT\\\",\\n 359| })\\n 360| conn.executescript(\\n 361| \\\"\\\"\\\"\\n 362| CREATE TABLE IF NOT EXISTS instrument_catalog_entries (\\n 363| catalog_entry_id TEXT PRIMARY KEY,\\n 364| asset_class TEXT NOT NULL,\\n 365| name TEXT NOT NULL,\\n 366| normalized_name TEXT NOT NULL,\\n 367| isin TEXT,\\n 368| ticker TEXT,\\n 369| exchange TEXT,\\n 370| trading_currency TEXT,\\n 371| instrument_currency TEXT,\\n 372| provider TEXT,\\n 373| provider_symbol TEXT,\\n 374| provider_market TEXT,\\n 375| country TEXT,\\n 376| sector TEXT,\\n 377| issuer TEXT,\\n 378| fund_type TEXT,\\n 379| is_currency_hedged INTEGER,\\n 380| hedged_to_currency TEXT,\\n 381| hedge_status TEXT NOT NULL DEFAULT 'unknown',\\n 382| instrument_status TEXT NOT NULL DEFAULT 'unknown',\\n 383| valuation_policy TEXT NOT NULL DEFAULT 'live_price',\\n 384| source TEXT NOT NULL DEFAULT 'manual',\\n 385| source_confidence TEXT NOT NULL DEFAULT 'low',\\n 386| last_verified_at TEXT,\\n 387| notes TEXT,\\n 388| last_price TEXT,\\n 389| price_currency TEXT,\\n 390| price_date TEXT,\\n 391| price_source TEXT,\\n 392| exchange_name TEXT,\\n 393| mic TEXT,\\n 394| security_type TEXT,\\n 395| created_at TEXT NOT NULL,\\n 396| updated_at TEXT\\n 397| );\\n 398| CREATE INDEX IF NOT EXISTS idx_catalog_isin ON instrument_catalog_entries(isin);\\n 399| CREATE INDEX IF NOT EXISTS idx_catalog_ticker_exchange ON instrument_catalog_entries(ticker, exchange, trading_currency);\\n 400| CREATE INDEX IF NOT EXISTS idx_catalog_provider_symbol ON instrument_catalog_entries(provider, provider_symbol);\\n 401| CREATE INDEX IF NOT EXISTS idx_catalog_normalized_name ON instrument_catalog_entries(normalized_name);\\n 402| \\\"\\\"\\\"\\n 403| )\\n 404| _add_missing_columns(conn, \\\"instrument_catalog_entries\\\", CATALOG_OPTIONAL_COLUMNS)\\n 405| conn.executescript(\\n 406| \\\"\\\"\\\"\\n 407| CREATE TABLE IF NOT EXISTS instrument_price_mapping_candidates (\\n 408| candidate_id TEXT PRIMARY KEY,\\n 409| instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n 410| isin TEXT,\\n 411| candidate_provider TEXT NOT NULL,\\n 412| candidate_provider_symbol TEXT NOT NULL,\\n 413| candidate_exchange TEXT,\\n 414| candidate_currency TEXT,\\n 415| candidate_name TEXT,\\n 416| candidate_asset_class TEXT,\\n 417| candidate_is_hedged INTEGER,\\n 418| candidate_hedged_to_currency TEXT,\\n 419| candidate_hedge_status TEXT NOT NULL DEFAULT 'unknown',\\n 420| candidate_instrument_status TEXT NOT NULL DEFAULT 'unknown',\\n 421| candidate_valuation_policy TEXT NOT NULL DEFAULT 'live_price',\\n 422| ranking_score INTEGER NOT NULL DEFAULT 0,\\n 423| ranking_reason TEXT,\\n 424| risk_flags TEXT,\\n 425| recommended_action TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 426| confidence TEXT NOT NULL DEFAULT 'low',\\n 427| evidence_source TEXT,\\n 428| evidence_note TEXT,\\n 429| review_status TEXT NOT NULL DEFAULT 'proposed',\\n 430| created_at TEXT NOT NULL,\\n 431| updated_at TEXT\\n 432| );\\n 433| CREATE INDEX IF NOT EXISTS idx_ipmc_instrument ON instrument_price_mapping_candidates(instrument_id);\\n 434| CREATE INDEX IF NOT EXISTS idx_ipmc_review_status ON instrument_price_mapping_candidates(review_status);\\n 435| CREATE INDEX IF NOT EXISTS idx_ipmc_confidence ON instrument_price_mapping_candidates(confidence);\\n 436| \\\"\\\"\\\"\\n 437| )\\n 438| _add_missing_columns(conn, \\\"instrument_price_mapping_candidates\\\", {\\n 439| \\\"candidate_asset_class\\\": \\\"TEXT\\\",\\n 440| \\\"candidate_hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n 441| \\\"candidate_valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n 442| \\\"ranking_score\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n 443| \\\"ranking_reason\\\": \\\"TEXT\\\",\\n 444| \\\"risk_flags\\\": \\\"TEXT\\\",\\n 445| \\\"recommended_action\\\": \\\"TEXT NOT NULL DEFAULT 'needs_manual_review'\\\",\\n 446| })\\n 447| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_ipmc_ranking_score ON instrument_price_mapping_candidates(ranking_score)\\\")\\n 448| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)\\\")\\n 449| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_market_prices_instrument_date ON market_prices(instrument_id, price_date)\\\")\\n 450| conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_fx_rates_unique_provider_date ON fx_rates(base_currency, quote_currency, rate_date, provider, rate_type)\\\")\\n 451| conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_fx_rates_pair_date ON fx_rates(base_currency, quote_currency, rate_date)\\\")\\n 452|\\n 453|\\n 454|def _create_instrument_import_candidates(conn: Connection) -> None:\\n 455| conn.executescript(\\n 456| \\\"\\\"\\\"\\n 457| CREATE TABLE IF NOT EXISTS instrument_import_candidates (\\n 458| candidate_id TEXT PRIMARY KEY,\\n 459| source_file TEXT NOT NULL,\\n 460| platform TEXT NOT NULL,\\n 461| account TEXT,\\n 462| source_row_number TEXT,\\n 463| raw_name TEXT,\\n 464| raw_ticker TEXT,\\n 465| raw_isin TEXT,\\n 466| raw_currency TEXT,\\n 467| raw_quantity TEXT,\\n 468| raw_asset_class TEXT,\\n 469| extracted_by TEXT NOT NULL DEFAULT 'deterministic_parser',\\n 470| extraction_confidence TEXT NOT NULL DEFAULT 'low',\\n 471| proposed_name TEXT,\\n 472| proposed_ticker TEXT,\\n 473| proposed_isin TEXT,\\n 474| proposed_exchange TEXT,\\n 475| proposed_currency TEXT,\\n 476| proposed_asset_class TEXT,\\n 477| provider TEXT,\\n 478| provider_symbol TEXT,\\n 479| mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n 480| review_note TEXT,\\n 481| created_at TEXT NOT NULL,\\n 482| updated_at TEXT\\n 483| );\\n 484| CREATE INDEX IF NOT EXISTS idx_instrument_import_candidates_status ON instrument_import_candidates(mapping_status);\\n 485| CREATE INDEX IF NOT EXISTS idx_instrument_import_candidates_platform ON instrument_import_candidates(platform);\\n 486| CREATE INDEX IF NOT EXISTS idx_instrument_import_candidates_isin ON instrument_import_candidates(proposed_isin, raw_isin);\\n 487| \\\"\\\"\\\"\\n 488| )\\n 489| _add_missing_columns(conn, \\\"instrument_import_candidates\\\", {\\n 490| \\\"account\\\": \\\"TEXT\\\",\\n 491| \\\"provider\\\": \\\"TEXT\\\",\\n 492| \\\"provider_symbol\\\": \\\"TEXT\\\",\\n 493| \\\"review_note\\\": \\\"TEXT\\\",\\n 494| })\\n 495|\\n 496|\\n 497|\\n 498|def _create_budget_phase1_tables(conn: Connection) -> None:\\n 499| conn.executescript(\\n 500| \\\"\\\"\\\"\\n 501| CREATE TABLE IF NOT EXISTS budget_accounts (\\n 502| budget_account_id TEXT PRIMARY KEY,\\n 503| linked_account_id TEXT REFERENCES accounts(account_id),\\n 504| name TEXT NOT NULL,\\n 505| account_type TEXT NOT NULL CHECK(account_type IN ('checking','credit_card','cash','savings','investment_cash','virtual','reserve','other')),\\n 506| currency TEXT NOT NULL,\\n 507| is_active INTEGER NOT NULL DEFAULT 1,\\n 508| archived_at TEXT,\\n 509| notes TEXT,\\n 510| created_at TEXT NOT NULL,\\n 511| updated_at TEXT\\n 512| );\\n 513| CREATE INDEX IF NOT EXISTS idx_budget_accounts_linked_account ON budget_accounts(linked_account_id);\\n 514| CREATE INDEX IF NOT EXISTS idx_budget_accounts_active ON budget_accounts(is_active);\\n 515|\\n 516| CREATE TABLE IF NOT EXISTS budget_categories (\\n 517| category_id TEXT PRIMARY KEY,\\n 518| parent_category_id TEXT REFERENCES budget_categories(category_id),\\n 519| name TEXT NOT NULL,\\n 520| category_type TEXT NOT NULL CHECK(category_type IN ('income','expense','transfer','neutral')),\\n 521| color TEXT,\\n 522| icon TEXT,\\n 523| is_active INTEGER NOT NULL DEFAULT 1,\\n 524| sort_order INTEGER DEFAULT 0,\\n 525| created_at TEXT NOT NULL,\\n 526| updated_at TEXT\\n 527| );\\n 528| CREATE INDEX IF NOT EXISTS idx_budget_categories_parent ON budget_categories(parent_category_id);\\n 529| CREATE INDEX IF NOT EXISTS idx_budget_categories_active ON budget_categories(is_active);\\n 530|\\n 531| CREATE TABLE IF NOT EXISTS budget_tags (\\n 532| tag_id TEXT PRIMARY KEY,\\n 533| name TEXT NOT NULL UNIQUE,\\n 534| color TEXT,\\n 535| is_active INTEGER NOT NULL DEFAULT 1,\\n 536| created_at TEXT NOT NULL,\\n 537| updated_at TEXT\\n 538| );\\n 539|\\n 540| CREATE TABLE IF NOT EXISTS budget_transactions (\\n 541| budget_transaction_id TEXT PRIMARY KEY,\\n 542| account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),\\n 543| transaction_type TEXT NOT NULL CHECK(transaction_type IN ('income','expense','transfer','refund','fee','adjustment','reversal')),\\n 544| transaction_date TEXT NOT NULL,\\n 545| booking_date TEXT,\\n 546| description TEXT NOT NULL,\\n 547| payee TEXT,\\n 548| merchant_id TEXT,\\n 549| amount_original TEXT NOT NULL,\\n 550| currency_original TEXT NOT NULL,\\n 551| fx_rate_to_chf TEXT,\\n 552| amount_chf TEXT,\\n 553| fx_status TEXT NOT NULL CHECK(fx_status IN ('not_needed','ok','missing','manual_override','estimated')),\\n 554| category_id TEXT REFERENCES budget_categories(category_id),\\n 555| status TEXT NOT NULL CHECK(status IN ('draft','confirmed','reversed','archived')),\\n 556| source_type TEXT NOT NULL CHECK(source_type IN ('manual','import_candidate_later','system')),\\n 557| notes TEXT,\\n 558| created_at TEXT NOT NULL,\\n 559| updated_at TEXT,\\n 560| reversal_of_transaction_id TEXT REFERENCES budget_transactions(budget_transaction_id)\\n 561| );\\n 562| CREATE INDEX IF NOT EXISTS idx_budget_transactions_account_date ON budget_transactions(account_id, transaction_date);\\n 563| CREATE INDEX IF NOT EXISTS idx_budget_transactions_category ON budget_transactions(category_id);\\n 564| CREATE INDEX IF NOT EXISTS idx_budget_transactions_status ON budget_transactions(status);\\n 565|\\n 566| CREATE TABLE IF NOT EXISTS budget_transaction_tags (\\n 567| budget_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),\\n 568| tag_id TEXT NOT NULL REFERENCES budget_tags(tag_id),\\n 569| PRIMARY KEY (budget_transaction_id, tag_id)\\n 570| );\\n 571|\\n 572| CREATE TABLE IF NOT EXISTS budget_transfers (\\n 573| transfer_id TEXT PRIMARY KEY,\\n 574| from_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),\\n 575| to_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),\\n 576| from_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),\\n 577| to_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),\\n 578| amount_original TEXT NOT NULL,\\n 579| currency_original TEXT NOT NULL,\\n 580| fx_rate_to_chf TEXT,\\n 581| notes TEXT,\\n 582| created_at TEXT NOT NULL\\n 583| );\\n 584| \\\"\\\"\\\"\\n 585| )\\n 586| _add_missing_columns(conn, \\\"budget_transactions\\\", {\\\"reversal_of_transaction_id\\\": \\\"TEXT REFERENCES budget_transactions(budget_transaction_id)\\\"})\\n 587| ts = utc_now()\\n 588| categories = [\\n 589| (\\\"bcat_income\\\", \\\"Einnahmen\\\", \\\"income\\\"),\\n 590| (\\\"bcat_housing\\\", \\\"Wohnen\\\", \\\"expense\\\"),\\n 591| (\\\"bcat_food_household\\\", \\\"Essen & Haushalt\\\", \\\"expense\\\"),\\n 592| (\\\"bcat_mobility\\\", \\\"Mobilität\\\", \\\"expense\\\"),\\n 593| (\\\"bcat_insurance\\\", \\\"Versicherungen\\\", \\\"expense\\\"),\\n 594| (\\\"bcat_health\\\", \\\"Gesundheit\\\", \\\"expense\\\"),\\n 595| (\\\"bcat_children_family\\\", \\\"Kinder/Familie\\\", \\\"expense\\\"),\\n 596| (\\\"bcat_leisure_subs\\\", \\\"Freizeit/Abos\\\", \\\"expense\\\"),\\n 597| (\\\"bcat_travel\\\", \\\"Ferien/Reisen\\\", \\\"expense\\\"),\\n 598| (\\\"bcat_taxes\\\", \\\"Steuern\\\", \\\"expense\\\"),\\n 599| (\\\"bcat_saving_investing\\\", \\\"Sparen/Investieren\\\", \\\"neutral\\\"),\\n 600| (\\\"bcat_other\\\", \\\"Sonstiges\\\", \\\"neutral\\\"),\\n 601| (\\\"bcat_review_needed\\\", \\\"Review nötig\\\", \\\"neutral\\\"),\\n 602| ]\\n 603| for order, (category_id, name, category_type) in enumerate(categories, start=10):\\n 604| conn.execute(\\n 605| \\\"INSERT OR IGNORE INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at) VALUES (?, NULL, ?, ?, NULL, NULL, 1, ?, ?, ?)\\\",\\n 606| (category_id, name, category_type, order, ts, ts),\\n 607| )\\n 608| tags = [\\\"Fixkosten\\\", \\\"Subscription\\\", \\\"Kinder\\\", \\\"Ferien\\\", \\\"Projekt\\\", \\\"Migros\\\", \\\"VISA\\\", \\\"Review\\\", \\\"Einmalig\\\", \\\"Rückerstattung\\\"]\\n 609| for name in tags:\\n 610| conn.execute(\\\"INSERT OR IGNORE INTO budget_tags(tag_id, name, color, is_active, created_at, updated_at) VALUES (?, ?, NULL, 1, ?, ?)\\\", (\\\"btag_\\\" + name.lower().replace(\\\" \\\", \\\"_\\\").replace(\\\"ü\\\", \\\"ue\\\"), name, ts, ts))\\n 611|\\n 612|\\n 613|def _create_budget_phase11_tables(conn: Connection) -> None:\\n 614| conn.executescript(\\n 615| \\\"\\\"\\\"\\n 616| CREATE TABLE IF NOT EXISTS budget_plan_items (\\n 617| plan_item_id TEXT PRIMARY KEY,\\n 618| plan_month TEXT NOT NULL,\\n 619| category_id TEXT NOT NULL REFERENCES budget_categories(category_id),\\n 620| name TEXT NOT NULL,\\n 621| monthly_amount_chf TEXT,\\n 622| annual_amount_chf TEXT,\\n 623| cadence TEXT NOT NULL DEFAULT 'monthly' CHECK(cadence IN ('monthly','quarterly','annual','one_time','irregular')),\\n 624| is_fixed_cost INTEGER NOT NULL DEFAULT 0,\\n 625| source_type TEXT NOT NULL DEFAULT 'manual' CHECK(source_type IN ('manual','excel_seed_dry_run','system')),\\n 626| notes TEXT,\\n 627| is_active INTEGER NOT NULL DEFAULT 1,\\n 628| created_at TEXT NOT NULL,\\n 629| updated_at TEXT\\n 630| );\\n 631| CREATE INDEX IF NOT EXISTS idx_budget_plan_items_month ON budget_plan_items(plan_month);\\n 632| CREATE INDEX IF NOT EXISTS idx_budget_plan_items_category ON budget_plan_items(category_id);\\n 633|\\n 634| CREATE TABLE IF NOT EXISTS budget_excel_seed_dry_runs (\\n 635| dry_run_id TEXT PRIMARY KEY,\\n 636| source_label TEXT NOT NULL,\\n 637| source_hash TEXT,\\n 638| sheet_count INTEGER NOT NULL,\\n 639| current_budget_sheet TEXT,\\n 640| main_category_count INTEGER NOT NULL DEFAULT 0,\\n 641| position_count INTEGER NOT NULL DEFAULT 0,\\n 642| fixed_cost_candidate_count INTEGER NOT NULL DEFAULT 0,\\n 643| budget_plan_candidate_count INTEGER NOT NULL DEFAULT 0,\\n 644| warnings_json TEXT NOT NULL DEFAULT '[]',\\n 645| created_at TEXT NOT NULL,\\n 646| notes TEXT\\n 647| );\\n 648|\\n 649| CREATE TABLE IF NOT EXISTS budget_excel_seed_candidates (\\n 650| candidate_id TEXT PRIMARY KEY,\\n 651| dry_run_id TEXT NOT NULL REFERENCES budget_excel_seed_dry_runs(dry_run_id),\\n 652| candidate_type TEXT NOT NULL CHECK(candidate_type IN ('category','budget_plan','fixed_cost')),\\n 653| sheet_name TEXT NOT NULL,\\n 654| category_name TEXT,\\n 655| parent_category_name TEXT,\\n 656| position_name TEXT,\\n 657| cadence TEXT,\\n 658| has_monthly_values INTEGER NOT NULL DEFAULT 0,\\n 659| has_annual_value INTEGER NOT NULL DEFAULT 0,\\n 660| quality_flags_json TEXT NOT NULL DEFAULT '[]',\\n 661| created_at TEXT NOT NULL\\n 662| );\\n 663| CREATE INDEX IF NOT EXISTS idx_budget_excel_seed_candidates_dry_run ON budget_excel_seed_candidates(dry_run_id);\\n 664|\\n 665| CREATE TABLE IF NOT EXISTS budget_seed_candidates (\\n 666| seed_candidate_id TEXT PRIMARY KEY,\\n 667| source_file_label TEXT NOT NULL,\\n 668| source_sheet TEXT NOT NULL,\\n 669| source_row_or_range TEXT,\\n 670| candidate_type TEXT NOT NULL CHECK(candidate_type IN ('category','budget_plan','recurring_candidate','unclean_range')),\\n 671| source_label TEXT,\\n 672| proposed_category_id TEXT REFERENCES budget_categories(category_id),\\n 673| proposed_parent_label TEXT,\\n 674| proposed_name TEXT,\\n 675| proposed_period_type TEXT CHECK(proposed_period_type IS NULL OR proposed_period_type IN ('monthly','annual','fixed_like','unclear')),\\n 676| proposed_amount_text TEXT,\\n 677| currency TEXT NOT NULL DEFAULT 'CHF',\\n 678| confidence TEXT NOT NULL DEFAULT '0',\\n 679| requires_review INTEGER NOT NULL DEFAULT 1,\\n 680| status TEXT NOT NULL DEFAULT 'pending' CHECK(status IN ('pending','accepted','edited','ignored','needs_review','confirmed')),\\n 681| notes TEXT,\\n 682| created_at TEXT NOT NULL,\\n 683| updated_at TEXT\\n 684| );\\n 685| CREATE INDEX IF NOT EXISTS idx_budget_seed_candidates_status ON budget_seed_candidates(status);\\n 686| CREATE INDEX IF NOT EXISTS idx_budget_seed_candidates_type ON budget_seed_candidates(candidate_type);\\n 687| CREATE INDEX IF NOT EXISTS idx_budget_seed_candidates_sheet ON budget_seed_candidates(source_sheet);\\n 688| \\\"\\\"\\\"\\n 689| )\\n 690| _add_missing_columns(conn, \\\"budget_seed_candidates\\\", {\\n 691| \\\"source_file_label\\\": \\\"TEXT\\\",\\n 692| \\\"source_sheet\\\": \\\"TEXT\\\",\\n 693| \\\"source_row_or_range\\\": \\\"TEXT\\\",\\n 694| \\\"candidate_type\\\": \\\"TEXT\\\",\\n 695| \\\"source_label\\\": \\\"TEXT\\\",\\n 696| \\\"proposed_category_id\\\": \\\"TEXT REFERENCES budget_categories(category_id)\\\",\\n 697| \\\"proposed_parent_label\\\": \\\"TEXT\\\",\\n 698| \\\"proposed_name\\\": \\\"TEXT\\\",\\n 699| \\\"proposed_period_type\\\": \\\"TEXT\\\",\\n 700| \\\"proposed_amount_text\\\": \\\"TEXT\\\",\\n 701| \\\"currency\\\": \\\"TEXT DEFAULT 'CHF'\\\",\\n 702| \\\"confidence\\\": \\\"TEXT DEFAULT '0'\\\",\\n 703| \\\"requires_review\\\": \\\"INTEGER DEFAULT 1\\\",\\n 704| \\\"status\\\": \\\"TEXT DEFAULT 'pending'\\\",\\n 705| \\\"notes\\\": \\\"TEXT\\\",\\n 706| \\\"created_at\\\": \\\"TEXT\\\",\\n 707| \\\"updated_at\\\": \\\"TEXT\\\",\\n 708| })\\n 709|\\n 710|\\n 711|\\n 712|def _create_budget_phase14_tables(conn: Connection) -> None:\\n 713| conn.executescript(\\n 714| \\\"\\\"\\\"\\n 715| CREATE TABLE IF NOT EXISTS budget_transaction_candidates (\\n 716| transaction_candidate_id TEXT PRIMARY KEY,\\n 717| source_file_label TEXT NOT NULL,\\n 718| source_row_or_range TEXT,\\n 719| source_type TEXT NOT NULL DEFAULT 'csv_seed',\\n 720| transaction_date TEXT,\\n 721| description TEXT NOT NULL,\\n 722| merchant TEXT,\\n 723| amount_original TEXT,\\n 724| currency_original TEXT NOT NULL DEFAULT 'CHF',\\n 725| proposed_category_id TEXT REFERENCES budget_categories(category_id),\\n 726| proposed_category_name TEXT,\\n 727| duplicate_of_transaction_id TEXT REFERENCES budget_transactions(budget_transaction_id),\\n 728| confidence TEXT NOT NULL DEFAULT '0',\\n 729| requires_review INTEGER NOT NULL DEFAULT 1,\\n 730| status TEXT NOT NULL DEFAULT 'pending' CHECK(status IN ('pending','needs_review','ignored','confirmed','duplicate')),\\n 731| notes TEXT,\\n 732| created_at TEXT NOT NULL,\\n 733| updated_at TEXT\\n 734| );\\n 735| CREATE INDEX IF NOT EXISTS idx_budget_transaction_candidates_status ON budget_transaction_candidates(status);\\n 736| CREATE INDEX IF NOT EXISTS idx_budget_transaction_candidates_source ON budget_transaction_candidates(source_file_label);\\n 737| CREATE INDEX IF NOT EXISTS idx_budget_transaction_candidates_category ON budget_transaction_candidates(proposed_category_id);\\n 738| \\\"\\\"\\\"\\n 739| )\\n 740|\\n 741|\\n 742|def _create_budget_phase15_tables(conn: Connection) -> None:\\n 743| # Phase 1.4 created budget_transaction_candidates with a narrow CHECK on status.\\n 744| # Phase 1.5 needs explicit non-booking statuses such as covered_by_migros,\\n 745| # transfer_candidate and superseded. Rebuild once if the old CHECK is present.\\n 746| row = conn.execute(\\\"SELECT sql FROM sqlite_master WHERE type='table' AND name='budget_transaction_candidates'\\\").fetchone()\\n 747| if row and row[\\\"sql\\\"] and \\\"CHECK(status IN\\\" in row[\\\"sql\\\"]:\\n 748| conn.execute(\\\"ALTER TABLE budget_transaction_candidates RENAME TO budget_transaction_candidates__phase14\\\")\\n 749| conn.executescript(\\n 750| \\\"\\\"\\\"\\n 751| CREATE TABLE budget_transaction_candidates (\\n 752| transaction_candidate_id TEXT PRIMARY KEY,\\n 753| source_file_label TEXT NOT NULL,\\n 754| source_row_or_range TEXT,\\n 755| source_type TEXT NOT NULL DEFAULT 'csv_seed',\\n 756| transaction_date TEXT,\\n 757| description TEXT NOT NULL,\\n 758| merchant TEXT,\\n 759| amount_original TEXT,\\n 760| currency_original TEXT NOT NULL DEFAULT 'CHF',\\n 761| proposed_category_id TEXT REFERENCES budget_categories(category_id),\\n 762| proposed_category_name TEXT,\\n 763| duplicate_of_transaction_id TEXT REFERENCES budget_transactions(budget_transaction_id),\\n 764| confidence TEXT NOT NULL DEFAULT '0',\\n 765| requires_review INTEGER NOT NULL DEFAULT 1,\\n 766| status TEXT NOT NULL DEFAULT 'pending',\\n 767| notes TEXT,\\n 768| created_at TEXT NOT NULL,\\n 769| updated_at TEXT,\\n 770| classification TEXT,\\n 771| review_reason TEXT,\\n 772| rule_id TEXT,\\n 773| source_priority INTEGER NOT NULL DEFAULT 50,\\n 774| covered_by_source TEXT,\\n 775| receipt_key TEXT,\\n 776| linked_candidate_id TEXT,\\n 777| account_source TEXT,\\n 778| raw_fingerprint TEXT\\n 779| );\\n 780| INSERT INTO budget_transaction_candidates(\\n 781| transaction_candidate_id, source_file_label, source_row_or_range, source_type,\\n 782| transaction_date, description, merchant, amount_original, currency_original,\\n 783| proposed_category_id, proposed_category_name, duplicate_of_transaction_id,\\n 784| confidence, requires_review, status, notes, created_at, updated_at\\n 785| )\\n 786| SELECT transaction_candidate_id, source_file_label, source_row_or_range, source_type,\\n 787| transaction_date, description, merchant, amount_original, currency_original,\\n 788| proposed_category_id, proposed_category_name, duplicate_of_transaction_id,\\n 789| confidence, requires_review, status, notes, created_at, updated_at\\n 790| FROM budget_transaction_candidates__phase14;\\n 791| DROP TABLE budget_transaction_candidates__phase14;\\n 792| \\\"\\\"\\\"\\n 793| )\\n 794| _add_missing_columns(conn, \\\"budget_transaction_candidates\\\", {\\n 795| \\\"classification\\\": \\\"TEXT\\\",\\n 796| \\\"review_reason\\\": \\\"TEXT\\\",\\n 797| \\\"rule_id\\\": \\\"TEXT\\\",\\n 798| \\\"rule_name\\\": \\\"TEXT\\\",\\n 799| \\\"source_priority\\\": \\\"INTEGER NOT NULL DEFAULT 50\\\",\\n 800| \\\"covered_by_source\\\": \\\"TEXT\\\",\\n 801| \\\"receipt_key\\\": \\\"TEXT\\\",\\n 802| \\\"linked_candidate_id\\\": \\\"TEXT\\\",\\n 803| \\\"account_source\\\": \\\"TEXT\\\",\\n 804| \\\"raw_fingerprint\\\": \\\"TEXT\\\",\\n 805| })\\n 806| conn.executescript(\\n 807| \\\"\\\"\\\"\\n 808| CREATE INDEX IF NOT EXISTS idx_budget_transaction_candidates_status ON budget_transaction_candidates(status);\\n 809| CREATE INDEX IF NOT EXISTS idx_budget_transaction_candidates_source ON budget_transaction_candidates(source_file_label);\\n 810| CREATE INDEX IF NOT EXISTS idx_budget_transaction_candidates_category ON budget_transaction_candidates(proposed_category_id);\\n 811| CREATE INDEX IF NOT EXISTS idx_budget_transaction_candidates_classification ON budget_transaction_candidates(classification);\\n 812| CREATE INDEX IF NOT EXISTS idx_budget_transaction_candidates_receipt ON budget_transaction_candidates(receipt_key);\\n 813|\\n 814| CREATE TABLE IF NOT EXISTS budget_import_line_items (\\n 815| line_item_id TEXT PRIMARY KEY,\\n 816| transaction_candidate_id TEXT NOT NULL REFERENCES budget_transaction_candidates(transaction_candidate_id),\\n 817| source_file_label TEXT NOT NULL,\\n 818| receipt_key TEXT NOT NULL,\\n 819| source_row_or_range TEXT,\\n 820| item_name TEXT,\\n 821| quantity TEXT,\\n 822| is_promotion INTEGER NOT NULL DEFAULT 0,\\n 823| amount_original TEXT,\\n 824| currency_original TEXT NOT NULL DEFAULT 'CHF',\\n 825| raw_fingerprint TEXT,\\n 826| created_at TEXT NOT NULL\\n 827| );\\n 828| CREATE INDEX IF NOT EXISTS idx_budget_import_line_items_candidate ON budget_import_line_items(transaction_candidate_id);\\n 829| CREATE INDEX IF NOT EXISTS idx_budget_import_line_items_receipt ON budget_import_line_items(receipt_key);\\n 830|\\n 831| CREATE TABLE IF NOT EXISTS budget_candidate_splits (\\n 832| split_id TEXT PRIMARY KEY,\\n 833| transaction_candidate_id TEXT NOT NULL REFERENCES budget_transaction_candidates(transaction_candidate_id),\\n 834| category_id TEXT REFERENCES budget_categories(category_id),\\n 835| amount_original TEXT NOT NULL,\\n 836| notes TEXT,\\n 837| created_at TEXT NOT NULL,\\n 838| updated_at TEXT\\n 839| );\\n 840| CREATE INDEX IF NOT EXISTS idx_budget_candidate_splits_candidate ON budget_candidate_splits(transaction_candidate_id);\\n 841|\\n 842| CREATE TABLE IF NOT EXISTS budget_import_rules (\\n 843| rule_id TEXT PRIMARY KEY,\\n 844| rule_type TEXT NOT NULL,\\n 845| pattern TEXT NOT NULL,\\n 846| source_type TEXT,\\n 847| target_action TEXT NOT NULL,\\n 848| target_category_id TEXT REFERENCES budget_categories(category_id),\\n 849| threshold_amount TEXT,\\n 850| confidence TEXT NOT NULL DEFAULT '0.80',\\n 851| is_active INTEGER NOT NULL DEFAULT 1,\\n 852| notes TEXT,\\n 853| created_at TEXT NOT NULL,\\n 854| updated_at TEXT\\n 855| );\\n 856| CREATE INDEX IF NOT EXISTS idx_budget_import_rules_active ON budget_import_rules(is_active, source_type);\\n 857| \\\"\\\"\\\"\\n 858| )\\n 859|\\n 860|\\n 861|def _create_budget_phase18_tables(conn: Connection) -> None:\\n 862| _add_missing_columns(conn, \\\"budget_transaction_candidates\\\", {\\n 863| \\\"confirmed_transaction_id\\\": \\\"TEXT REFERENCES budget_transactions(budget_transaction_id)\\\",\\n 864| \\\"confirmed_at\\\": \\\"TEXT\\\",\\n 865| \\\"confirmed_by\\\": \\\"TEXT\\\",\\n 866| })\\n 867| _add_missing_columns(conn, \\\"budget_transactions\\\", {\\n 868| \\\"source_candidate_id\\\": \\\"TEXT\\\",\\n 869| })\\n 870| row = conn.execute(\\\"SELECT sql FROM sqlite_master WHERE type='table' AND name='budget_transactions'\\\").fetchone()\\n 871| sql = row[\\\"sql\\\"] if row else \\\"\\\"\\n 872| if \\\"source_type IN ('manual','import_candidate_later','system')\\\" in sql:\\n 873| conn.execute(\\\"ALTER TABLE budget_transactions RENAME TO budget_transactions__phase18\\\")\\n 874| conn.executescript(\\n 875| \\\"\\\"\\\"\\n 876| CREATE TABLE budget_transactions (\\n 877| budget_transaction_id TEXT PRIMARY KEY,\\n 878| account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),\\n 879| transaction_type TEXT NOT NULL CHECK(transaction_type IN ('income','expense','transfer','refund','fee','adjustment','reversal')),\\n 880| transaction_date TEXT NOT NULL,\\n 881| booking_date TEXT,\\n 882| description TEXT NOT NULL,\\n 883| payee TEXT,\\n 884| merchant_id TEXT,\\n 885| amount_original TEXT NOT NULL,\\n 886| currency_original TEXT NOT NULL,\\n 887| fx_rate_to_chf TEXT,\\n 888| amount_chf TEXT,\\n 889| fx_status TEXT NOT NULL CHECK(fx_status IN ('not_needed','ok','missing','manual_override','estimated')),\\n 890| category_id TEXT REFERENCES budget_categories(category_id),\\n 891| status TEXT NOT NULL CHECK(status IN ('draft','confirmed','reversed','archived')),\\n 892| source_type TEXT NOT NULL CHECK(source_type IN ('manual','import_candidate','import_candidate_later','system')),\\n 893| notes TEXT,\\n 894| created_at TEXT NOT NULL,\\n 895| updated_at TEXT,\\n 896| reversal_of_transaction_id TEXT REFERENCES budget_transactions(budget_transaction_id),\\n 897| source_candidate_id TEXT\\n 898| );\\n 899| INSERT INTO budget_transactions(\\n 900| budget_transaction_id, account_id, transaction_type, transaction_date, booking_date,\\n 901| description, payee, merchant_id, amount_original, currency_original, fx_rate_to_chf,\\n 902| amount_chf, fx_status, category_id, status, source_type, notes, created_at, updated_at,\\n 903| reversal_of_transaction_id, source_candidate_id\\n 904| )\\n 905| SELECT budget_transaction_id, account_id, transaction_type, transaction_date, booking_date,\\n 906| description, payee, merchant_id, amount_original, currency_original, fx_rate_to_chf,\\n 907| amount_chf, fx_status, category_id, status, source_type, notes, created_at, updated_at,\\n 908| reversal_of_transaction_id, NULL\\n 909| FROM budget_transactions__phase18;\\n 910| DROP TABLE budget_transactions__phase18;\\n 911| \\\"\\\"\\\"\\n 912| )\\n 913| cand_row = conn.execute(\\\"SELECT sql FROM sqlite_master WHERE type='table' AND name='budget_transaction_candidates'\\\").fetchone()\\n 914| cand_sql = cand_row[\\\"sql\\\"] if cand_row else \\\"\\\"\\n 915| if \\\"budget_transactions__phase18\\\" in cand_sql:\\n 916| conn.execute(\\\"ALTER TABLE budget_transaction_candidates RENAME TO budget_transaction_candidates__phase18\\\")\\n 917| conn.executescript(\\n 918| \\\"\\\"\\\"\\n 919| CREATE TABLE budget_transaction_candidates (\\n 920| transaction_candidate_id TEXT PRIMARY KEY,\\n 921| source_file_label TEXT NOT NULL,\\n 922| source_row_or_range TEXT,\\n 923| source_type TEXT NOT NULL DEFAULT 'csv_seed',\\n 924| transaction_date TEXT,\\n 925| description TEXT NOT NULL,\\n 926| merchant TEXT,\\n 927| amount_original TEXT,\\n 928| currency_original TEXT NOT NULL DEFAULT 'CHF',\\n 929| proposed_category_id TEXT REFERENCES budget_categories(category_id),\\n 930| proposed_category_name TEXT,\\n 931| duplicate_of_transaction_id TEXT REFERENCES budget_transactions(budget_transaction_id),\\n 932| confidence TEXT NOT NULL DEFAULT '0',\\n 933| requires_review INTEGER NOT NULL DEFAULT 1,\\n 934| status TEXT NOT NULL DEFAULT 'pending',\\n 935| notes TEXT,\\n 936| created_at TEXT NOT NULL,\\n 937| updated_at TEXT,\\n 938| classification TEXT,\\n 939| review_reason TEXT,\\n 940| rule_id TEXT,\\n 941| rule_name TEXT,\\n 942| source_priority INTEGER NOT NULL DEFAULT 50,\\n 943| covered_by_source TEXT,\\n 944| receipt_key TEXT,\\n 945| linked_candidate_id TEXT,\\n 946| account_source TEXT,\\n 947| raw_fingerprint TEXT,\\n 948| confirmed_transaction_id TEXT REFERENCES budget_transactions(budget_transaction_id),\\n 949| confirmed_at TEXT,\\n 950| confirmed_by TEXT\\n 951| );\\n 952| INSERT INTO budget_transaction_candidates(\\n 953| transaction_candidate_id, source_file_label, source_row_or_range, source_type,\\n 954| transaction_date, description, merchant, amount_original, currency_original,\\n 955| proposed_category_id, proposed_category_name, duplicate_of_transaction_id,\\n 956| confidence, requires_review, status, notes, created_at, updated_at,\\n 957| classification, review_reason, rule_id, rule_name, source_priority, covered_by_source,\\n 958| receipt_key, linked_candidate_id, account_source, raw_fingerprint,\\n 959| confirmed_transaction_id, confirmed_at, confirmed_by\\n 960| )\\n 961| SELECT transaction_candidate_id, source_file_label, source_row_or_range, source_type,\\n 962| transaction_date, description, merchant, amount_original, currency_original,\\n 963| proposed_category_id, proposed_category_name, duplicate_of_transaction_id,\\n 964| confidence, requires_review, status, notes, created_at, updated_at,\\n 965| classification, review_reason, rule_id, rule_name, source_priority, covered_by_source,\\n 966| receipt_key, linked_candidate_id, account_source, raw_fingerprint,\\n 967| confirmed_transaction_id, confirmed_at, confirmed_by\\n 968| FROM budget_transaction_candidates__phase18;\\n 969| DROP TABLE budget_transaction_candidates__phase18;\\n 970| \\\"\\\"\\\"\\n 971| )\\n 972| conn.executescript(\\n 973| \\\"\\\"\\\"\\n 974| CREATE TABLE IF NOT EXISTS budget_transaction_tags__phase18_fixed (\\n 975| budget_transaction_id TEXT NOT NULL,\\n 976| tag_id TEXT NOT NULL REFERENCES budget_tags(tag_id),\\n 977| PRIMARY KEY (budget_transaction_id, tag_id)\\n 978| );\\n 979| INSERT OR IGNORE INTO budget_transaction_tags__phase18_fixed(budget_transaction_id, tag_id)\\n 980| SELECT budget_transaction_id, tag_id FROM budget_transaction_tags;\\n 981| DROP TABLE budget_transaction_tags;\\n 982| ALTER TABLE budget_transaction_tags__phase18_fixed RENAME TO budget_transaction_tags;\\n 983|\\n 984| CREATE TABLE IF NOT EXISTS budget_transfers__phase18_fixed (\\n 985| transfer_id TEXT PRIMARY KEY,\\n 986| from_transaction_id TEXT NOT NULL,\\n 987| to_transaction_id TEXT NOT NULL,\\n 988| from_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),\\n 989| to_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),\\n 990| amount_original TEXT NOT NULL,\\n 991| currency_original TEXT NOT NULL,\\n 992| fx_rate_to_chf TEXT,\\n 993| notes TEXT,\\n 994| created_at TEXT NOT NULL\\n 995| );\\n 996| INSERT OR IGNORE INTO budget_transfers__phase18_fixed(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)\\n 997| SELECT 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 FROM budget_transfers;\\n 998| DROP TABLE budget_transfers;\\n 999| ALTER TABLE budget_transfers__phase18_fixed RENAME TO budget_transfers;\\n 1000|\\n 1001|\", \"total_lines\": 1504, \"file_size\": 72988, \"truncated\": true, \"hint\": \"Use offset=1001 to continue reading (showing 1-1000 of 1504 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_etXASBVvUuSl3Carep6vxtxh" }, { "role": "assistant", "content": "", "reasoning": "**Troubleshooting a search issue**\n\nI’m wondering why the search isn’t working with alternation and returns zero results. That seems bizarre! Maybe I should ignore hidden files or consider using the terminal with `rg`. The search might have failed because of binary files. I could try using the terminal `grep`, but that doesn’t seem preferred. Maybe there’s an issue with pattern case? I might need to read files directly to gather the necessary dashboard data.", "finish_reason": "tool_calls", "reasoning_content": "**Troubleshooting a search issue**\n\nI’m wondering why the search isn’t working with alternation and returns zero results. That seems bizarre! Maybe I should ignore hidden files or consider using the terminal with `rg`. The search might have failed because of binary files. I could try using the terminal `grep`, but that doesn’t seem preferred. Maybe there’s an issue with pattern case? I might need to read files directly to gather the necessary dashboard data.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVcvg_9ZYo2T1xKYc1OwTSkS8gneB4vBlZYGDyub2pqK32q7jcsUNOyZKzb6qlJmJtFgNDdtAjyaBc_9Jp7_k8eYYYBejCeZ-S8KQCIXIfyDoh51g8PfNwujqiTsRvLv-pF0z4Ef7Bn1gYr1oclDa6mQVOOqDggZcchfwMlBGmjqvrBmvqAYsvgbtpN7MgxGo6OQ2do8j1UULcpTJUhNq3qHiH-nVWOz00xUHL2gZVlP7nUVy300GtXkm2StCizO4H7KlIKSkRrEwNQL_XTa9QIF8Gsjyp-lCzgevcbMaXjUM9bmbDrF_0YbGIyoy5XSCFjPS_Bvm1vXblRz9vTDuZiZ-KqtzDKrtVaXaI3-HoZe64jo85BiiKNAcNnABbpGYbafEsikuMyQWE-ktqPDMbXZbKPhjEPRiFa2x6kOmeHRU2s6grv-iCQgIX30DSk4Sp9jLxVYzk4ezvXK7c58kUTDft8A9RIbAmGRfeHyK7IFGv_NTFBT33iJZ0A9Ror1HorXi4V7SCTqhojGFOb_b2amnwh-8eEmK6wQFI2EmKT6eGan9PayDqvr_sPK8ydU2DJp1_gukCybRc92wQhM_it-LASSm6KZtJ-_TpICZf0505U9RRyAmNSumGNQW35cdh5nQbLB_73hoPk6Ccol0BqlaICNpRTZ_TOf0LwXL3W-29LcvtZ3xm7PC2rQ3e6WUjfE_eLNGdBlYpFW43TFgNVsclTQYvlbZX2dUfZX5Cshph36mjZ2hrKw_8V5Zyt1KvDFIhGHUFyagmIneSPov3aoWyxAXSpgcD_9nGX-Ihadbgv3hMHwQP_Ijo9Mi17QZL6EPcOhzbJJSK2E9K5fNnGsET5DNw9RCi-fdoFOQes8d_QEaBq5of1pBDF4xo8g8ktOUlwPNiG_apGpxHWn0tlmahaC8Of4m4skFqbMc9n7RR2VV9HjTfx2xfFi8RGWz7cx4QEc-edWNPt4kBWCrF5DB9awjLFRzIJJlSuDJh0vB-0XfeT_0JBDMdLAJKSLGU3qXKv_oktyUh20idVWxSTN97Ra9-Pbh9aQzNCPzi4dgV10_o_BSHPxsdppGckR5uRORD4NjUi6MDdxUzzvYceBSudUQKogFYONE6Hl7MjLoMXVPRuPH6-74jf7j_gPaghZc8VxcSmf_DmYSmP23pkWgTvTrTg4nLCtBWVt-4HjL8vYd7O2EbIe-amQ614-h1eFRSKCyyjYYBY_I0IoTNywichAR-8EaRKDj-7-wzeIJVedi6Hgd8R3upEG6mVgeNjIkPNJFweGjLN18Zs9qF_M3A==", "id": "rs_0967b43e56190693016a0d572c0db88191b976d232ac49a2dd", "summary": [ { "type": "summary_text", "text": "**Troubleshooting a search issue**\n\nI’m wondering why the search isn’t working with alternation and returns zero results. That seems bizarre! Maybe I should ignore hidden files or consider using the terminal with `rg`. The search might have failed because of binary files. I could try using the terminal `grep`, but that doesn’t seem preferred. Maybe there’s an issue with pattern case? I might need to read files directly to gather the necessary dashboard data." } ] } ], "tool_calls": [ { "id": "call_H2ltrl6DiJdMGVANdPWDMJqr", "call_id": "call_H2ltrl6DiJdMGVANdPWDMJqr", "response_item_id": "fc_0967b43e56190693016a0d572f3ea48191a370619fbed094a6", "type": "function", "function": { "name": "search_files", "arguments": "{\"limit\":100,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance\",\"pattern\":\"data.py\",\"target\":\"files\"}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 1, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"]}", "tool_call_id": "call_H2ltrl6DiJdMGVANdPWDMJqr" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_C2FoRi07K2YHC2jx1YQB6yP9", "call_id": "call_C2FoRi07K2YHC2jx1YQB6yP9", "response_item_id": "fc_0a7bf77a6c52b186016a0d5736c7f48191933aa4f3e95f46e4", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":1000,\"offset\":1,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import json\\n 4|from decimal import Decimal, InvalidOperation, ROUND_HALF_UP\\n 5|from pathlib import Path\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from jarvis_finance.config.settings import Settings\\n 9|from jarvis_finance.crypto.holdings import calculate_crypto_holdings\\n 10|from jarvis_finance.ledger.cash import calculate_cash_balances\\n 11|from jarvis_finance.ledger.positions import calculate_positions\\n 12|from jarvis_finance.market.providers import is_price_stale\\n 13|\\n 14|MONEY = Decimal(\\\"0.01\\\")\\n 15|\\n 16|\\n 17|def d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 18| if value is None or str(value).strip() == \\\"\\\":\\n 19| return Decimal(default)\\n 20| try:\\n 21| return Decimal(str(value))\\n 22| except InvalidOperation:\\n 23| return Decimal(default)\\n 24|\\n 25|\\n 26|def dec_text(value: Decimal | int | str | None, places: str | None = None) -> str:\\n 27| if value is None:\\n 28| return \\\"\\\"\\n 29| value = d(value)\\n 30| if places:\\n 31| value = value.quantize(Decimal(places), rounding=ROUND_HALF_UP)\\n 32| return format(value, \\\"f\\\")\\n 33|\\n 34|\\n 35|def grouped_number(value: Decimal | int | str, places: str = \\\"0.01\\\") -> str:\\n 36| text = dec_text(value, places)\\n 37| whole, _, frac = text.partition(\\\".\\\")\\n 38| sign = \\\"-\\\" if whole.startswith(\\\"-\\\") else \\\"\\\"\\n 39| whole = whole.lstrip(\\\"-\\\")\\n 40| groups: list[str] = []\\n 41| while whole:\\n 42| groups.append(whole[-3:])\\n 43| whole = whole[:-3]\\n 44| grouped = \\\"'\\\".join(reversed(groups)) if groups else \\\"0\\\"\\n 45| return f\\\"{sign}{grouped}{('.' + frac) if frac else ''}\\\"\\n 46|\\n 47|\\n 48|def chf_text(value: Decimal | int | str | None) -> str:\\n 49| if value is None:\\n 50| return \\\"nicht bewertet\\\"\\n 51| return f\\\"CHF {grouped_number(value)}\\\"\\n 52|\\n 53|\\n 54|def date_text(value: str | None) -> str:\\n 55| if not value:\\n 56| return \\\"\\\"\\n 57| raw = str(value)\\n 58| if \\\"T\\\" in raw:\\n 59| return raw.split(\\\"T\\\", 1)[0]\\n 60| return raw[:10]\\n 61|\\n 62|\\n 63|def money_text(value: Decimal | None, currency: str = \\\"CHF\\\") -> str:\\n 64| if currency.upper() == \\\"CHF\\\":\\n 65| return chf_text(value)\\n 66| if value is None:\\n 67| return f\\\"n/a {currency}\\\"\\n 68| return f\\\"{dec_text(value, '0.01')} {currency}\\\"\\n 69|\\n 70|\\n 71|STATUS_LABELS = {\\n 72| \\\"missing_market_price\\\": \\\"Preis fehlt\\\",\\n 73| \\\"missing_provider_symbol\\\": \\\"Mapping fehlt\\\",\\n 74| \\\"missing_price\\\": \\\"Preis fehlt\\\",\\n 75| \\\"missing_fx\\\": \\\"FX-Kurs fehlt\\\",\\n 76| \\\"cost_basis_uncertain\\\": \\\"Einstand unvollständig\\\",\\n 77| \\\"incomplete\\\": \\\"Unvollständig\\\",\\n 78| \\\"snapshot_only\\\": \\\"Snapshot-only\\\",\\n 79| \\\"fresh\\\": \\\"Aktuell\\\",\\n 80| \\\"stale\\\": \\\"Veraltet\\\",\\n 81| \\\"missing\\\": \\\"Preis fehlt\\\",\\n 82| \\\"unknown\\\": \\\"Ungeklärt\\\",\\n 83| \\\"mapped\\\": \\\"Zugeordnet\\\",\\n 84| \\\"confirmed\\\": \\\"Bestätigt\\\",\\n 85| \\\"user_confirmed\\\": \\\"Bestätigt\\\",\\n 86| \\\"ok\\\": \\\"Aktuell\\\",\\n 87| \\\"warning\\\": \\\"Hinweis\\\",\\n 88| \\\"critical\\\": \\\"Kritisch\\\",\\n 89| \\\"kritisch\\\": \\\"Kritisch\\\",\\n 90| \\\"warnung\\\": \\\"Wichtig\\\",\\n 91| \\\"info\\\": \\\"Info\\\",\\n 92| \\\"active\\\": \\\"Aktiv\\\",\\n 93| \\\"inactive\\\": \\\"Inaktiv\\\",\\n 94| \\\"verified\\\": \\\"Verifiziert\\\",\\n 95|}\\n 96|\\n 97|\\n 98|def translate_status(status: str | None) -> str:\\n 99| if not status:\\n 100| return \\\"Ungeklärt\\\"\\n 101| return STATUS_LABELS.get(str(status), str(status).replace(\\\"_\\\", \\\" \\\").capitalize())\\n 102|\\n 103|\\n 104|def is_technical_note(text: str | None) -> bool:\\n 105| if not text:\\n 106| return False\\n 107| lowered = text.lower()\\n 108| markers = [\\\"productive initial crypto snapshot import\\\", \\\"no wallet address from xlsx\\\", \\\"initial crypto snapshot import\\\"]\\n 109| return any(marker in lowered for marker in markers)\\n 110|\\n 111|\\n 112|def user_note(text: str | None) -> str:\\n 113| return \\\"\\\" if is_technical_note(text) else (text or \\\"\\\")\\n 114|\\n 115|\\n 116|def visible_user_columns(row: dict[str, str]) -> list[str]:\\n 117| hidden = {\\\"asset_id\\\", \\\"wallet_id\\\", \\\"instrument_id\\\", \\\"account_id\\\", \\\"entity_id\\\", \\\"rule_id\\\", \\\"source_id\\\", \\\"provider_symbol_status\\\", \\\"hedge_status\\\", \\\"dedup_key\\\", \\\"fingerprint\\\", \\\"raw_json\\\"}\\n 118| return [k for k in row if not k.startswith(\\\"_\\\") and k not in hidden]\\n 119|\\n 120|\\n 121|def percent_text(value: Decimal | None) -> str:\\n 122| if value is None:\\n 123| return \\\"\\\"\\n 124| return f\\\"{dec_text(value, '0.01')}%\\\"\\n 125|\\n 126|\\n 127|def price_status(price: dict[str, str] | None) -> str:\\n 128| if not price:\\n 129| return \\\"missing\\\"\\n 130| return price.get(\\\"quality_status\\\") or \\\"missing\\\"\\n 131|\\n 132|\\n 133|def _latest_price_time(conn: Connection, *, currency: str = \\\"CHF\\\") -> str:\\n 134| row = conn.execute(\\n 135| \\\"\\\"\\\"\\n 136| SELECT COALESCE(MAX(provider_timestamp), MAX(fetched_at)) AS ts\\n 137| FROM crypto_prices WHERE price_currency=?\\n 138| \\\"\\\"\\\",\\n 139| (currency.upper(),),\\n 140| ).fetchone()\\n 141| return row[\\\"ts\\\"] if row and row[\\\"ts\\\"] else \\\"\\\"\\n 142|\\n 143|\\n 144|def _crypto_value_rows(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, object]]:\\n 145| holdings = calculate_crypto_holdings(conn)\\n 146| rows: list[dict[str, object]] = []\\n 147| for asset_id, holding in sorted(holdings.total_by_asset.items()):\\n 148| asset = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 149| if not asset:\\n 150| continue\\n 151| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 152| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 153| value = holding.quantity * price_dec if price_dec is not None else None\\n 154| wallets = {wid for (wid, aid), wh in holdings.wallet_holdings.items() if aid == asset_id and wh.quantity != 0}\\n 155| rows.append({\\n 156| \\\"asset_id\\\": asset_id,\\n 157| \\\"coin\\\": asset[\\\"coin_name\\\"],\\n 158| \\\"symbol\\\": asset[\\\"symbol\\\"],\\n 159| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] or \\\"\\\",\\n 160| \\\"quantity\\\": holding.quantity,\\n 161| \\\"price\\\": price_dec,\\n 162| \\\"value\\\": value,\\n 163| \\\"wallet_count\\\": len(wallets),\\n 164| \\\"price_status\\\": price_status(price),\\n 165| \\\"last_price_update\\\": (price[\\\"provider_timestamp\\\"] or price[\\\"fetched_at\\\"]) if price else \\\"\\\",\\n 166| })\\n 167| return rows\\n 168|\\n 169|\\n 170|def rowdicts(rows) -> list[dict[str, str]]:\\n 171| return [{k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()} for row in rows]\\n 172|\\n 173|\\n 174|def db_exists(path: str | Path) -> bool:\\n 175| return Path(path).expanduser().exists()\\n 176|\\n 177|\\n 178|def runtime_outside_repo(settings: Settings, repo_root: Path) -> bool:\\n 179| try:\\n 180| settings.runtime_paths.base_dir.resolve().relative_to(repo_root.resolve())\\n 181| return False\\n 182| except ValueError:\\n 183| return True\\n 184|\\n 185|\\n 186|def latest_crypto_price(conn: Connection, asset_id: str, currency: str = \\\"CHF\\\", *, max_age_seconds: int = 86_400) -> dict[str, str] | None:\\n 187| row = conn.execute(\\n 188| \\\"\\\"\\\"\\n 189| SELECT price, price_currency, fetched_at, provider_timestamp, quality_status, provider\\n 190| FROM crypto_prices\\n 191| WHERE asset_id=? AND price_currency=?\\n 192| ORDER BY COALESCE(provider_timestamp, fetched_at, '') DESC, fetched_at DESC LIMIT 1\\n 193| \\\"\\\"\\\",\\n 194| (asset_id, currency.upper()),\\n 195| ).fetchone()\\n 196| if not row:\\n 197| return None\\n 198| item = dict(row)\\n 199| ts = item.get(\\\"provider_timestamp\\\") or item.get(\\\"fetched_at\\\")\\n 200| if item.get(\\\"quality_status\\\") == \\\"fresh\\\" and is_price_stale(ts, max_age_seconds=max_age_seconds):\\n 201| item[\\\"quality_status\\\"] = \\\"stale\\\"\\n 202| return item\\n 203|\\n 204|\\n 205|def get_crypto_summary_cards(conn: Connection, *, price_max_age_seconds: int = 86_400) -> dict[str, str]:\\n 206| rows = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)\\n 207| holdings = calculate_crypto_holdings(conn)\\n 208| total_value = sum((r[\\\"value\\\"] for r in rows if r[\\\"value\\\"] is not None), Decimal(\\\"0\\\"))\\n 209| missing = sum(1 for r in rows if r[\\\"price_status\\\"] == \\\"missing\\\")\\n 210| stale = sum(1 for r in rows if r[\\\"price_status\\\"] == \\\"stale\\\")\\n 211| wallets_with_holdings = {wid for (wid, _aid), holding in holdings.wallet_holdings.items() if holding.quantity != 0}\\n 212| status = \\\"ok\\\" if missing == 0 and stale == 0 else (\\\"warning\\\" if missing or stale else \\\"ok\\\")\\n 213| return {\\n 214| \\\"total_value_chf\\\": dec_text(total_value),\\n 215| \\\"coin_count\\\": str(len(rows)),\\n 216| \\\"wallets_with_holdings\\\": str(len(wallets_with_holdings)),\\n 217| \\\"holding_count\\\": str(sum(1 for h in holdings.wallet_holdings.values() if h.quantity != 0)),\\n 218| \\\"coins_without_price\\\": str(missing),\\n 219| \\\"stale_price_count\\\": str(stale),\\n 220| \\\"last_price_update_at\\\": _latest_price_time(conn),\\n 221| \\\"data_quality_status\\\": status,\\n 222| }\\n 223|\\n 224|\\n 225|def _wallet_names_for_asset(conn: Connection, asset_id: str) -> list[str]:\\n 226| holdings = calculate_crypto_holdings(conn)\\n 227| names: list[str] = []\\n 228| for (wallet_id, aid), holding in holdings.wallet_holdings.items():\\n 229| if aid == asset_id and holding.quantity != 0:\\n 230| row = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n 231| if row:\\n 232| names.append(row[\\\"wallet_name\\\"])\\n 233| return sorted(names)\\n 234|\\n 235|\\n 236|def get_crypto_coin_summary(\\n 237| conn: Connection,\\n 238| *,\\n 239| admin_mode: bool = False,\\n 240| price_max_age_seconds: int = 86_400,\\n 241| sort_by: str = \\\"Wert absteigend\\\",\\n 242| search: str | None = None,\\n 243| status_filter: str | None = None,\\n 244| wallet_filter: str | None = None,\\n 245|) -> list[dict[str, str]]:\\n 246| raw = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)\\n 247| total = sum((r[\\\"value\\\"] for r in raw if r[\\\"value\\\"] is not None), Decimal(\\\"0\\\"))\\n 248| out: list[dict[str, str]] = []\\n 249| for r in sorted(raw, key=lambda item: item[\\\"value\\\"] or Decimal(\\\"-1\\\"), reverse=True):\\n 250| value = r[\\\"value\\\"]\\n 251| share = ((value / total) * Decimal(\\\"100\\\")) if value is not None and total else None\\n 252| item = {\\n 253| \\\"coin\\\": str(r[\\\"coin\\\"]),\\n 254| \\\"symbol\\\": str(r[\\\"symbol\\\"]),\\n 255| \\\"gesamtmenge\\\": dec_text(r[\\\"quantity\\\"]),\\n 256| \\\"kurs_chf\\\": chf_text(r[\\\"price\\\"]) if r[\\\"price\\\"] is not None else \\\"nicht bewertet\\\",\\n 257| \\\"gesamtwert_chf\\\": chf_text(value) if value is not None else \\\"nicht bewertet\\\",\\n 258| \\\"anteil\\\": percent_text(share),\\n 259| \\\"wallets\\\": str(r[\\\"wallet_count\\\"]),\\n 260| \\\"status\\\": translate_status(str(r[\\\"price_status\\\"])),\\n 261| \\\"_sort_value_chf\\\": dec_text(value or Decimal(\\\"0\\\"), \\\"0.01\\\"),\\n 262| \\\"_last_price_update\\\": date_text(str(r[\\\"last_price_update\\\"])),\\n 263| \\\"_asset_id\\\": str(r[\\\"asset_id\\\"]),\\n 264| \\\"_wallet_names\\\": \\\" | \\\".join(_wallet_names_for_asset(conn, str(r[\\\"asset_id\\\"]))),\\n 265| }\\n 266| if admin_mode:\\n 267| item.update({\\\"asset_id\\\": str(r[\\\"asset_id\\\"]), \\\"coingecko_id\\\": str(r[\\\"coingecko_id\\\"]), \\\"price_status\\\": str(r[\\\"price_status\\\"]), \\\"last_price_update\\\": str(r[\\\"last_price_update\\\"])})\\n 268| out.append(item)\\n 269| if search:\\n 270| needle = search.lower()\\n 271| out = [row for row in out if needle in row[\\\"coin\\\"].lower() or needle in row[\\\"symbol\\\"].lower()]\\n 272| if status_filter and status_filter != \\\"Alle\\\":\\n 273| out = [row for row in out if row[\\\"status\\\"] == status_filter]\\n 274| if wallet_filter and wallet_filter != \\\"Alle\\\":\\n 275| out = [row for row in out if wallet_filter in row.get(\\\"_wallet_names\\\", \\\"\\\")]\\n 276| sorters = {\\n 277| \\\"Wert absteigend\\\": lambda row: (d(row[\\\"_sort_value_chf\\\"]), row[\\\"coin\\\"]),\\n 278| \\\"Wert aufsteigend\\\": lambda row: (d(row[\\\"_sort_value_chf\\\"]), row[\\\"coin\\\"]),\\n 279| \\\"Name A–Z\\\": lambda row: row[\\\"coin\\\"].lower(),\\n 280| \\\"Anteil\\\": lambda row: (d(row[\\\"anteil\\\"].replace(\\\"%\\\", \\\"\\\")), row[\\\"coin\\\"]),\\n 281| \\\"Wallet-Anzahl\\\": lambda row: (int(row[\\\"wallets\\\"]), row[\\\"coin\\\"]),\\n 282| \\\"Status\\\": lambda row: (row[\\\"status\\\"], row[\\\"coin\\\"]),\\n 283| }\\n 284| reverse = sort_by in {\\\"Wert absteigend\\\", \\\"Anteil\\\", \\\"Wallet-Anzahl\\\"}\\n 285| return sorted(out, key=sorters.get(sort_by, sorters[\\\"Wert absteigend\\\"]), reverse=reverse)\\n 286|\\n 287|\\n 288|def get_crypto_coin_wallet_details(conn: Connection, asset_id: str, *, price_max_age_seconds: int = 86_400, admin_mode: bool = False) -> list[dict[str, str]]:\\n 289| holdings = calculate_crypto_holdings(conn)\\n 290| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 291| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 292| total_qty = sum((h.quantity for (wid, aid), h in holdings.wallet_holdings.items() if aid == asset_id), Decimal(\\\"0\\\"))\\n 293| rows: list[dict[str, str]] = []\\n 294| for (wallet_id, aid), holding in sorted(holdings.wallet_holdings.items()):\\n 295| if aid != asset_id or holding.quantity == 0:\\n 296| continue\\n 297| wallet = conn.execute(\\\"SELECT wallet_name, wallet_type, platform_provider, notes FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n 298| value = holding.quantity * price_dec if price_dec is not None else None\\n 299| share = (holding.quantity / total_qty * Decimal(\\\"100\\\")) if total_qty else None\\n 300| item = {\\n 301| \\\"wallet\\\": wallet[\\\"wallet_name\\\"] if wallet else wallet_id,\\n 302| \\\"typ\\\": wallet[\\\"wallet_type\\\"] if wallet else \\\"\\\",\\n 303| \\\"menge\\\": dec_text(holding.quantity),\\n 304| \\\"wert_chf\\\": chf_text(value) if value is not None else \\\"nicht bewertet\\\",\\n 305| \\\"anteil\\\": percent_text(share),\\n 306| \\\"letzte_verifikation\\\": date_text(holding.last_verified_at),\\n 307| \\\"status\\\": translate_status(holding.verification_status),\\n 308| \\\"notiz\\\": user_note(wallet[\\\"notes\\\"] if wallet and wallet[\\\"notes\\\"] else \\\"\\\"),\\n 309| \\\"_wallet_id\\\": wallet_id,\\n 310| \\\"_asset_id\\\": asset_id,\\n 311| }\\n 312| if admin_mode:\\n 313| item.update({\\\"wallet_id\\\": wallet_id, \\\"asset_id\\\": asset_id})\\n 314| rows.append(item)\\n 315| return rows\\n 316|\\n 317|\\n 318|def get_wallet_overview_cards(conn: Connection, *, price_max_age_seconds: int = 86_400) -> dict[str, str]:\\n 319| rows = get_wallet_user_overview(conn, price_max_age_seconds=price_max_age_seconds)\\n 320| total_value = sum((d(r[\\\"_numeric_value_chf\\\"]) for r in rows), Decimal(\\\"0\\\"))\\n 321| missing_verification = sum(1 for r in rows if not r.get(\\\"last_verified_at\\\"))\\n 322| return {\\\"wallet_count\\\": str(len(rows)), \\\"total_value_chf\\\": dec_text(total_value), \\\"wallets_missing_verification\\\": str(missing_verification)}\\n 323|\\n 324|\\n 325|def get_wallet_user_overview(conn: Connection, *, price_max_age_seconds: int = 86_400, admin_mode: bool = False) -> list[dict[str, str]]:\\n 326| holdings = calculate_crypto_holdings(conn)\\n 327| rows: list[dict[str, str]] = []\\n 328| for wallet in conn.execute(\\\"SELECT * FROM crypto_wallets ORDER BY wallet_name\\\").fetchall():\\n 329| value = Decimal(\\\"0\\\")\\n 330| has_missing_price = False\\n 331| coins: set[str] = set()\\n 332| for (wallet_id, asset_id), holding in holdings.wallet_holdings.items():\\n 333| if wallet_id != wallet[\\\"wallet_id\\\"] or holding.quantity == 0:\\n 334| continue\\n 335| coins.add(asset_id)\\n 336| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 337| if price and price.get(\\\"price\\\"):\\n 338| value += holding.quantity * d(price[\\\"price\\\"])\\n 339| else:\\n 340| has_missing_price = True\\n 341| item = {\\n 342| \\\"wallet_name\\\": wallet[\\\"wallet_name\\\"],\\n 343| \\\"wallet_type\\\": wallet[\\\"wallet_type\\\"],\\n 344| \\\"provider\\\": wallet[\\\"platform_provider\\\"] or \\\"\\\",\\n 345| \\\"total_value_chf\\\": chf_text(value) if not has_missing_price else f\\\"{chf_text(value)} + unbewertet\\\",\\n 346| \\\"coin_count\\\": str(len(coins)),\\n 347| \\\"last_verified_at\\\": date_text(wallet[\\\"last_verified_at\\\"]),\\n 348| \\\"status\\\": translate_status(\\\"active\\\" if int(wallet[\\\"is_active\\\"] or 0) else \\\"inactive\\\"),\\n 349| \\\"actions\\\": \\\"Öffnen · Coin hinzufügen · Korrigieren · Transfer\\\",\\n 350| \\\"_numeric_value_chf\\\": dec_text(value, \\\"0.01\\\"),\\n 351| \\\"_wallet_id\\\": wallet[\\\"wallet_id\\\"],\\n 352| }\\n 353| if admin_mode:\\n 354| item[\\\"wallet_id\\\"] = wallet[\\\"wallet_id\\\"]\\n 355| rows.append(item)\\n 356| return rows\\n 357|\\n 358|\\n 359|def get_wallet_coin_details(conn: Connection, wallet_id: str, *, price_max_age_seconds: int = 86_400, admin_mode: bool = False) -> list[dict[str, str]]:\\n 360| holdings = calculate_crypto_holdings(conn)\\n 361| rows: list[dict[str, str]] = []\\n 362| for (wid, asset_id), holding in sorted(holdings.wallet_holdings.items()):\\n 363| if wid != wallet_id or holding.quantity == 0:\\n 364| continue\\n 365| asset = conn.execute(\\\"SELECT coin_name, symbol FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 366| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 367| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 368| value = holding.quantity * price_dec if price_dec is not None else None\\n 369| item = {\\n 370| \\\"coin\\\": asset[\\\"coin_name\\\"] if asset else asset_id,\\n 371| \\\"symbol\\\": asset[\\\"symbol\\\"] if asset else \\\"\\\",\\n 372| \\\"menge\\\": dec_text(holding.quantity),\\n 373| \\\"wert_chf\\\": chf_text(value) if value is not None else \\\"nicht bewertet\\\",\\n 374| \\\"status\\\": translate_status(price_status(price)),\\n 375| \\\"actions\\\": \\\"Bestand korrigieren · Transfer aus Wallet · Audit anzeigen\\\",\\n 376| \\\"_asset_id\\\": asset_id,\\n 377| \\\"_wallet_id\\\": wallet_id,\\n 378| }\\n 379| if admin_mode:\\n 380| item.update({\\\"asset_id\\\": asset_id, \\\"wallet_id\\\": wallet_id})\\n 381| rows.append(item)\\n 382| return rows\\n 383|\\n 384|\\n 385|def get_crypto_coin_allocation_chart(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n 386| rows = _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds)\\n 387| out = []\\n 388| for r in sorted(rows, key=lambda item: item[\\\"value\\\"] or Decimal(\\\"-1\\\"), reverse=True):\\n 389| if r[\\\"value\\\"] is not None:\\n 390| out.append({\\\"label\\\": str(r[\\\"coin\\\"]), \\\"value_chf\\\": dec_text(r[\\\"value\\\"], \\\"0.01\\\")})\\n 391| return out\\n 392|\\n 393|\\n 394|def get_crypto_wallet_allocation_chart(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n 395| rows = get_wallet_user_overview(conn, price_max_age_seconds=price_max_age_seconds)\\n 396| out = []\\n 397| for row in rows:\\n 398| value = row[\\\"_numeric_value_chf\\\"]\\n 399| if d(value) > 0:\\n 400| out.append({\\\"label\\\": row[\\\"wallet_name\\\"], \\\"value_chf\\\": dec_text(value, \\\"0.01\\\")})\\n 401| return sorted(out, key=lambda item: d(item[\\\"value_chf\\\"]), reverse=True)\\n 402|\\n 403|\\n 404|def get_crypto_coin_detail(conn: Connection, asset_id: str, *, price_max_age_seconds: int = 86_400) -> dict[str, object]:\\n 405| row = next((r for r in _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds) if r[\\\"asset_id\\\"] == asset_id), None)\\n 406| if not row:\\n 407| return {}\\n 408| all_value = sum((r[\\\"value\\\"] for r in _crypto_value_rows(conn, price_max_age_seconds=price_max_age_seconds) if r[\\\"value\\\"] is not None), Decimal(\\\"0\\\"))\\n 409| value = row[\\\"value\\\"]\\n 410| share = (value / all_value * Decimal(\\\"100\\\")) if value is not None and all_value else None\\n 411| latest_price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 412| return {\\n 413| \\\"coin\\\": str(row[\\\"coin\\\"]),\\n 414| \\\"symbol\\\": str(row[\\\"symbol\\\"]),\\n 415| \\\"gesamtmenge\\\": dec_text(row[\\\"quantity\\\"]),\\n 416| \\\"gesamtwert_chf\\\": chf_text(value) if value is not None else \\\"nicht bewertet\\\",\\n 417| \\\"kurs_chf\\\": chf_text(row[\\\"price\\\"]) if row[\\\"price\\\"] is not None else \\\"nicht bewertet\\\",\\n 418| \\\"anteil\\\": percent_text(share),\\n 419| \\\"preisstatus\\\": translate_status(str(row[\\\"price_status\\\"])),\\n 420| \\\"letzte_preisaktualisierung\\\": date_text(str(row[\\\"last_price_update\\\"])),\\n 421| \\\"preisquelle\\\": str(latest_price.get(\\\"provider\\\") or \\\"unbekannt\\\") if latest_price else \\\"unbekannt\\\",\\n 422| \\\"cache_status\\\": \\\"lokaler Cache\\\" if latest_price else \\\"kein lokaler Preis\\\",\\n 423| \\\"coingecko_link\\\": f\\\"https://www.coingecko.com/en/coins/{row['coingecko_id']}\\\" if row.get(\\\"coingecko_id\\\") else \\\"\\\",\\n 424| \\\"wallets\\\": get_crypto_coin_wallet_details(conn, asset_id, price_max_age_seconds=price_max_age_seconds),\\n 425| \\\"actions\\\": [\\\"Bestand hinzufügen\\\", \\\"Bestand korrigieren\\\", \\\"Transfer\\\", \\\"Bestand auf 0 setzen\\\", \\\"Audit / Verlauf anzeigen\\\"],\\n 426| }\\n 427|\\n 428|\\n 429|def get_wallet_detail(conn: Connection, wallet_id: str, *, price_max_age_seconds: int = 86_400) -> dict[str, object]:\\n 430| wallet = next((w for w in get_wallet_user_overview(conn, price_max_age_seconds=price_max_age_seconds, admin_mode=True) if w.get(\\\"wallet_id\\\") == wallet_id), None)\\n 431| if not wallet:\\n 432| return {}\\n 433| return {\\n 434| \\\"wallet_name\\\": wallet[\\\"wallet_name\\\"],\\n 435| \\\"typ\\\": wallet[\\\"wallet_type\\\"],\\n 436| \\\"provider\\\": wallet[\\\"provider\\\"],\\n 437| \\\"gesamtwert_chf\\\": wallet[\\\"total_value_chf\\\"],\\n 438| \\\"coins\\\": get_wallet_coin_details(conn, wallet_id, price_max_age_seconds=price_max_age_seconds),\\n 439| \\\"letzte_verifikation\\\": wallet[\\\"last_verified_at\\\"],\\n 440| \\\"notizen\\\": user_note(wallet.get(\\\"notes\\\", \\\"\\\")),\\n 441| \\\"status\\\": wallet[\\\"status\\\"],\\n 442| \\\"actions\\\": [\\\"Coin in Wallet hinzufügen\\\", \\\"Bestand korrigieren\\\", \\\"Transfer aus Wallet\\\", \\\"Wallet verifizieren\\\", \\\"Wallet bearbeiten\\\", \\\"Wallet deaktivieren\\\"],\\n 443| }\\n 444|\\n 445|\\n 446|def get_crypto_overview(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n 447| holdings = calculate_crypto_holdings(conn)\\n 448| rows: list[dict[str, str]] = []\\n 449| for asset_id, holding in sorted(holdings.total_by_asset.items()):\\n 450| qty = holding.quantity\\n 451| asset = conn.execute(\\\"SELECT * FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 452| if not asset:\\n 453| continue\\n 454| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 455| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 456| value = qty * price_dec if price_dec is not None else None\\n 457| rows.append({\\n 458| \\\"asset_id\\\": asset_id,\\n 459| \\\"coin_name\\\": asset[\\\"coin_name\\\"],\\n 460| \\\"symbol\\\": asset[\\\"symbol\\\"],\\n 461| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] or \\\"\\\",\\n 462| \\\"quantity\\\": dec_text(qty),\\n 463| \\\"latest_price_chf\\\": dec_text(price_dec, \\\"0.01\\\") if price_dec is not None else \\\"\\\",\\n 464| \\\"market_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n 465| \\\"price_quality\\\": price[\\\"quality_status\\\"] if price else \\\"missing\\\",\\n 466| \\\"fetched_at\\\": price[\\\"fetched_at\\\"] if price else \\\"\\\",\\n 467| })\\n 468| return rows\\n 469|\\n 470|\\n 471|def get_crypto_by_wallet(conn: Connection, *, price_max_age_seconds: int = 86_400) -> list[dict[str, str]]:\\n 472| holdings = calculate_crypto_holdings(conn)\\n 473| rows: list[dict[str, str]] = []\\n 474| for (wallet_id, asset_id), holding in sorted(holdings.wallet_holdings.items()):\\n 475| wallet = conn.execute(\\\"SELECT wallet_name, wallet_type, platform_provider FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,)).fetchone()\\n 476| asset = conn.execute(\\\"SELECT coin_name, symbol, coingecko_id FROM crypto_assets WHERE asset_id=?\\\", (asset_id,)).fetchone()\\n 477| price = latest_crypto_price(conn, asset_id, \\\"CHF\\\", max_age_seconds=price_max_age_seconds)\\n 478| price_dec = d(price[\\\"price\\\"]) if price and price[\\\"price\\\"] else None\\n 479| value = holding.quantity * price_dec if price_dec is not None else None\\n 480| rows.append({\\n 481| \\\"wallet_id\\\": wallet_id,\\n 482| \\\"wallet_name\\\": wallet[\\\"wallet_name\\\"] if wallet else wallet_id,\\n 483| \\\"wallet_type\\\": wallet[\\\"wallet_type\\\"] if wallet else \\\"\\\",\\n 484| \\\"provider\\\": wallet[\\\"platform_provider\\\"] if wallet else \\\"\\\",\\n 485| \\\"coin_name\\\": asset[\\\"coin_name\\\"] if asset else asset_id,\\n 486| \\\"symbol\\\": asset[\\\"symbol\\\"] if asset else \\\"\\\",\\n 487| \\\"coingecko_id\\\": asset[\\\"coingecko_id\\\"] if asset else \\\"\\\",\\n 488| \\\"quantity\\\": dec_text(holding.quantity),\\n 489| \\\"market_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n 490| \\\"wallet_value_chf\\\": dec_text(value, \\\"0.01\\\") if value is not None else \\\"\\\",\\n 491| \\\"price_quality\\\": price[\\\"quality_status\\\"] if price else \\\"missing\\\",\\n 492| \\\"price_fetched_at\\\": price[\\\"fetched_at\\\"] if price else \\\"\\\",\\n 493| \\\"verification_status\\\": holding.verification_status,\\n 494| \\\"last_verified_at\\\": holding.last_verified_at or \\\"\\\",\\n 495| })\\n 496| return rows\\n 497|\\n 498|\\n 499|def get_wallets(conn: Connection) -> list[dict[str, str]]:\\n 500| return rowdicts(conn.execute(\\n 501| \\\"\\\"\\\"\\n 502| SELECT wallet_id, wallet_name, wallet_type, platform_provider AS provider,\\n 503| network_chain, last_verified_at, is_active, notes\\n 504| FROM crypto_wallets ORDER BY wallet_name\\n 505| \\\"\\\"\\\"\\n 506| ).fetchall())\\n 507|\\n 508|\\n 509|def get_latest_crypto_transactions(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\n 510| return rowdicts(conn.execute(\\n 511| \\\"\\\"\\\"\\n 512| SELECT ct.transaction_datetime, ct.transaction_type, ca.symbol, ct.quantity, ct.fee_quantity,\\n 513| fw.wallet_name AS from_wallet, tw.wallet_name AS to_wallet, ct.currency_original,\\n 514| ct.amount_chf, ct.confirmation_status, ct.source\\n 515| FROM crypto_transactions ct\\n 516| LEFT JOIN crypto_assets ca ON ca.asset_id=ct.asset_id\\n 517| LEFT JOIN crypto_wallets fw ON fw.wallet_id=ct.from_wallet_id\\n 518| LEFT JOIN crypto_wallets tw ON tw.wallet_id=ct.to_wallet_id\\n 519| ORDER BY ct.transaction_datetime DESC, ct.created_at DESC LIMIT ?\\n 520| \\\"\\\"\\\", (limit,)\\n 521| ).fetchall())\\n 522|\\n 523|\\n 524|def get_platform_overview(conn: Connection) -> list[dict[str, str]]:\\n 525| return rowdicts(conn.execute(\\n 526| \\\"\\\"\\\"\\n 527| SELECT p.name AS platform, p.platform_type, a.account_name, a.account_type, a.currency,\\n 528| a.performance_included, a.is_active\\n 529| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 530| ORDER BY p.name, a.account_name\\n 531| \\\"\\\"\\\"\\n 532| ).fetchall())\\n 533|\\n 534|\\n 535|def get_cash_overview(conn: Connection) -> list[dict[str, str]]:\\n 536| result = calculate_cash_balances(conn)\\n 537| rows: list[dict[str, str]] = []\\n 538| for (account_id, currency), bal in sorted(result.balances.items()):\\n 539| row = conn.execute(\\n 540| \\\"SELECT a.account_name, p.name AS platform FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id WHERE a.account_id=?\\\",\\n 541| (account_id,),\\n 542| ).fetchone()\\n 543| rows.append({\\n 544| \\\"account_id\\\": account_id,\\n 545| \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n 546| \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n 547| \\\"currency\\\": currency,\\n 548| \\\"amount_original\\\": dec_text(bal.amount_original, \\\"0.01\\\"),\\n 549| \\\"amount_chf\\\": dec_text(bal.amount_chf, \\\"0.01\\\") if bal.amount_chf is not None else \\\"\\\",\\n 550| \\\"quality_status\\\": bal.quality_status,\\n 551| })\\n 552| return rows\\n 553|\\n 554|\\n 555|def get_positions(conn: Connection) -> list[dict[str, str]]:\\n 556| result = calculate_positions(conn)\\n 557| rows: list[dict[str, str]] = []\\n 558| for (account_id, instrument_id), pos in sorted(result.positions.items()):\\n 559| row = conn.execute(\\n 560| \\\"\\\"\\\"\\n 561| SELECT a.account_name, p.name AS platform, i.name, i.ticker, i.isin, i.asset_class, i.currency,\\n 562| i.hedge_status, i.instrument_status, i.valuation_policy, i.corporate_action_status,\\n 563| mp.close AS latest_price, mp.currency AS latest_price_currency, mp.price_date AS latest_price_date,\\n 564| mp.provider AS latest_price_provider\\n 565| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 566| JOIN instruments i ON i.instrument_id=?\\n 567| LEFT JOIN market_prices mp ON mp.market_price_id = (\\n 568| SELECT market_price_id FROM market_prices\\n 569| WHERE instrument_id=i.instrument_id AND quality_status IN ('fresh','ok')\\n 570| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 571| )\\n 572| WHERE a.account_id=?\\n 573| \\\"\\\"\\\",\\n 574| (instrument_id, account_id),\\n 575| ).fetchone()\\n 576| rows.append({\\n 577| \\\"account_id\\\": account_id,\\n 578| \\\"instrument_id\\\": instrument_id,\\n 579| \\\"platform\\\": row[\\\"platform\\\"] if row else \\\"\\\",\\n 580| \\\"account_name\\\": row[\\\"account_name\\\"] if row else account_id,\\n 581| \\\"asset_class\\\": row[\\\"asset_class\\\"] if row else \\\"\\\",\\n 582| \\\"name\\\": row[\\\"name\\\"] if row else instrument_id,\\n 583| \\\"ticker\\\": row[\\\"ticker\\\"] if row else \\\"\\\",\\n 584| \\\"isin\\\": row[\\\"isin\\\"] if row else \\\"\\\",\\n 585| \\\"quantity\\\": dec_text(pos.quantity),\\n 586| \\\"cost_basis_chf\\\": dec_text(pos.cost_basis_chf, \\\"0.01\\\"),\\n 587| \\\"market_price_original\\\": dec_text(pos.market_price_original, \\\"0.01\\\") if pos.market_price_original is not None else \\\"\\\",\\n 588| \\\"price_currency\\\": row[\\\"latest_price_currency\\\"] if row else \\\"\\\",\\n 589| \\\"price_date\\\": date_text(row[\\\"latest_price_date\\\"] if row else \\\"\\\"),\\n 590| \\\"price_provider\\\": row[\\\"latest_price_provider\\\"] if row else \\\"\\\",\\n 591| \\\"market_value_chf\\\": dec_text(pos.market_value_chf, \\\"0.01\\\") if pos.market_value_chf is not None else \\\"\\\",\\n 592| \\\"price_status\\\": \\\"ok\\\" if pos.market_price_original is not None else \\\"missing_market_price\\\",\\n 593| \\\"provider_symbol_status\\\": \\\"mapped\\\" if conn.execute(\\\"SELECT 1 FROM instrument_price_mappings WHERE instrument_id=? AND mapping_status IN ('mapped','confirmed','user_confirmed') AND provider_symbol IS NOT NULL LIMIT 1\\\", (instrument_id,)).fetchone() else \\\"missing_provider_symbol\\\",\\n 594| \\\"hedge_status\\\": row[\\\"hedge_status\\\"] if row else pos.hedge_status,\\n 595| \\\"instrument_status\\\": row[\\\"instrument_status\\\"] if row else pos.instrument_status,\\n 596| \\\"valuation_policy\\\": row[\\\"valuation_policy\\\"] if row else pos.valuation_policy,\\n 597| \\\"fx_status\\\": \\\"ok\\\" if \\\"missing_fx\\\" not in pos.quality_warnings else \\\"missing_fx\\\",\\n 598| \\\"market_price_status\\\": \\\"ok\\\" if pos.market_price_original is not None else \\\"missing_market_price\\\",\\n 599| \\\"valuation_timestamp_status\\\": pos.valuation_timestamp_status,\\n 600| \\\"corporate_action_status\\\": row[\\\"corporate_action_status\\\"] if row else pos.corporate_action_status,\\n 601| \\\"valuation_status\\\": pos.valuation_status,\\n 602| \\\"total_return_chf\\\": dec_text(pos.total_return_chf, \\\"0.01\\\") if pos.total_return_chf is not None else \\\"\\\",\\n 603| \\\"total_return_status\\\": \\\"complete\\\" if pos.total_return_chf is not None else \\\"incomplete\\\",\\n 604| \\\"quality_warnings\\\": \\\",\\\".join(pos.quality_warnings),\\n 605| \\\"data_quality_status\\\": pos.data_quality_status,\\n 606| })\\n 607| return rows\\n 608|\\n 609|\\n 610|def get_portfolio_positions_user(conn: Connection) -> list[dict[str, str]]:\\n 611| rows: list[dict[str, str]] = []\\n 612| for row in get_positions(conn):\\n 613| if row.get(\\\"asset_class\\\", \\\"\\\").lower() not in {\\\"stock\\\", \\\"equity\\\", \\\"etf\\\"}:\\n 614| continue\\n 615| rows.append({\\n 616| \\\"name\\\": row.get(\\\"name\\\", \\\"\\\"),\\n 617| \\\"ticker\\\": row.get(\\\"ticker\\\", \\\"\\\"),\\n 618| \\\"isin\\\": row.get(\\\"isin\\\", \\\"\\\"),\\n 619| \\\"depot\\\": row.get(\\\"account_name\\\", \\\"\\\"),\\n 620| \\\"assettyp\\\": \\\"ETF\\\" if row.get(\\\"asset_class\\\", \\\"\\\").lower() == \\\"etf\\\" else \\\"Aktie\\\",\\n 621| \\\"menge\\\": row.get(\\\"quantity\\\", \\\"\\\"),\\n 622| \\\"kurs\\\": row.get(\\\"market_price_original\\\") or \\\"Preis noch nicht verfügbar\\\",\\n 623| \\\"kurswaehrung\\\": row.get(\\\"price_currency\\\", \\\"\\\"),\\n 624| \\\"marktwert_chf\\\": chf_text(row.get(\\\"market_value_chf\\\")) if row.get(\\\"market_value_chf\\\") else \\\"nicht bewertet\\\",\\n 625| \\\"einstand_chf\\\": chf_text(row.get(\\\"cost_basis_chf\\\")) if row.get(\\\"cost_basis_chf\\\") else \\\"unvollständig\\\",\\n 626| \\\"p_l_chf\\\": chf_text(row.get(\\\"total_return_chf\\\")) if row.get(\\\"total_return_chf\\\") else \\\"nicht berechenbar\\\",\\n 627| \\\"status\\\": translate_status(row.get(\\\"price_status\\\") or row.get(\\\"data_quality_status\\\")),\\n 628| })\\n 629| return rows\\n 630|\\n 631|\\n 632|def get_portfolio_asset_class_chart(conn: Connection) -> list[dict[str, str]]:\\n 633| summary = get_command_center_summary(conn)\\n 634| return [\\n 635| {\\\"label\\\": \\\"Crypto\\\", \\\"value_chf\\\": summary[\\\"crypto_total_chf\\\"]},\\n 636| {\\\"label\\\": \\\"Aktien/ETF\\\", \\\"value_chf\\\": summary[\\\"equity_etf_total_chf\\\"]},\\n 637| {\\\"label\\\": \\\"Cash\\\", \\\"value_chf\\\": summary[\\\"cash_total_chf\\\"]},\\n 638| ]\\n 639|\\n 640|\\n 641|def get_platform_value_chart(conn: Connection) -> list[dict[str, str]]:\\n 642| totals: dict[str, Decimal] = {}\\n 643| for row in get_cash_overview(conn):\\n 644| totals[row[\\\"platform\\\"]] = totals.get(row[\\\"platform\\\"], Decimal(\\\"0\\\")) + d(row.get(\\\"amount_chf\\\"))\\n 645| for row in get_positions(conn):\\n 646| totals[row[\\\"platform\\\"]] = totals.get(row[\\\"platform\\\"], Decimal(\\\"0\\\")) + d(row.get(\\\"market_value_chf\\\"))\\n 647| crypto_total = d(get_crypto_summary_cards(conn)[\\\"total_value_chf\\\"])\\n 648| if crypto_total:\\n 649| totals[\\\"Crypto Wallets\\\"] = totals.get(\\\"Crypto Wallets\\\", Decimal(\\\"0\\\")) + crypto_total\\n 650| return [{\\\"label\\\": k, \\\"value_chf\\\": dec_text(v, \\\"0.01\\\")} for k, v in sorted(totals.items(), key=lambda item: item[1], reverse=True)]\\n 651|\\n 652|\\n 653|def get_ledger_transactions(conn: Connection, limit: int = 200) -> list[dict[str, str]]:\\n 654| return rowdicts(conn.execute(\\n 655| \\\"\\\"\\\"\\n 656| SELECT t.trade_date, p.name AS platform, a.account_name, t.transaction_type,\\n 657| i.name AS instrument, i.ticker, t.quantity, t.gross_amount_original,\\n 658| t.net_amount_original, t.currency_original, t.fx_status, t.quality_status,\\n 659| t.source_type, t.source_id\\n 660| FROM transactions t\\n 661| LEFT JOIN accounts a ON a.account_id=t.account_id\\n 662| LEFT JOIN platforms p ON p.platform_id=a.platform_id\\n 663| LEFT JOIN instruments i ON i.instrument_id=t.instrument_id\\n 664| ORDER BY t.trade_date DESC, t.created_at DESC LIMIT ?\\n 665| \\\"\\\"\\\", (limit,)\\n 666| ).fetchall())\\n 667|\\n 668|\\n 669|def get_watchlist(conn: Connection) -> list[dict[str, str]]:\\n 670| return rowdicts(conn.execute(\\\"SELECT name, asset_class, reason, status, target_entry_price, target_entry_currency, investment_case, bear_case, next_review_date FROM watchlist ORDER BY name\\\").fetchall())\\n 671|\\n 672|\\n 673|def resolve_alert_entity_label(conn: Connection, entity_type: str | None, entity_id: str | None) -> str:\\n 674| if not entity_id:\\n 675| return entity_type or \\\"Portfolio\\\"\\n 676| if entity_type == \\\"instrument\\\" or str(entity_id).startswith(\\\"instrument-\\\"):\\n 677| row = conn.execute(\\\"SELECT name, ticker FROM instruments WHERE instrument_id=?\\\", (entity_id,)).fetchone()\\n 678| if row:\\n 679| return f\\\"{row['name']} ({row['ticker']})\\\" if row[\\\"ticker\\\"] else row[\\\"name\\\"]\\n 680| return \\\"Unbekanntes Instrument\\\"\\n 681| if entity_type == \\\"crypto_asset\\\":\\n 682| row = conn.execute(\\\"SELECT coin_name, symbol FROM crypto_assets WHERE asset_id=?\\\", (entity_id,)).fetchone()\\n 683| if row:\\n 684| return f\\\"{row['coin_name']} ({row['symbol']})\\\"\\n 685| if entity_type == \\\"crypto_wallet\\\":\\n 686| row = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (entity_id,)).fetchone()\\n 687| if row:\\n 688| return row[\\\"wallet_name\\\"]\\n 689| return entity_type or \\\"Portfolio\\\"\\n 690|\\n 691|\\n 692|def alert_title(rule_id: str, message: str = \\\"\\\", entity: str = \\\"\\\") -> str:\\n 693| labels = {\\n 694| \\\"missing_fx\\\": \\\"FX-Kurs fehlt\\\",\\n 695| \\\"stale_fx\\\": \\\"FX-Kurs veraltet\\\",\\n 696| \\\"missing_market_price\\\": \\\"Marktpreis fehlt\\\",\\n 697| \\\"stale_market_price\\\": \\\"Marktpreis veraltet\\\",\\n 698| \\\"missing_provider_symbol\\\": \\\"Marktdaten-Zuordnung fehlt\\\",\\n 699| \\\"manual_fx_override_required\\\": \\\"Manueller FX-Kurs nötig\\\",\\n 700| \\\"historical_fx_unavailable\\\": \\\"Historischer FX-Kurs fehlt\\\",\\n 701| \\\"candidate_review_required\\\": \\\"Mapping muss geprüft werden\\\",\\n 702| \\\"cost_basis_uncertain\\\": \\\"Einstand unvollständig\\\",\\n 703| \\\"snapshot_only\\\": \\\"Nur Snapshot-Historie vorhanden\\\",\\n 704| \\\"missing_crypto_price\\\": \\\"Crypto-Preis fehlt\\\",\\n 705| \\\"crypto_price_missing\\\": \\\"Crypto-Preis fehlt\\\",\\n 706| }\\n 707| title = labels.get(rule_id, translate_status(rule_id))\\n 708| return f\\\"{title} für {entity}\\\" if entity else title\\n 709|\\n 710|\\n 711|def alert_description(rule_id: str, message: str = \\\"\\\") -> str:\\n 712| descriptions = {\\n 713| \\\"missing_fx\\\": \\\"Ein historischer FX-Kurs fehlt. CHF-Performance ist daher unvollständig.\\\",\\n 714| \\\"stale_fx\\\": \\\"Ein FX-Kurs ist veraltet und sollte aktualisiert werden.\\\",\\n 715| \\\"missing_market_price\\\": \\\"Für diese Position fehlt ein lokaler Marktpreis. Bewertung bleibt unvollständig.\\\",\\n 716| \\\"stale_market_price\\\": \\\"Der lokale Marktpreis ist veraltet. Bitte Preisupdate ausführen.\\\",\\n 717| \\\"missing_provider_symbol\\\": \\\"Für diese Position fehlt oder fehlt noch die bestätigte Marktdaten-Zuordnung.\\\",\\n 718| \\\"candidate_review_required\\\": \\\"Es gibt Marktdaten-Kandidaten, die manuell bestätigt werden müssen.\\\",\\n 719| \\\"cost_basis_uncertain\\\": \\\"Die Kaufhistorie oder Einstandsdaten sind unvollständig.\\\",\\n 720| \\\"snapshot_only\\\": \\\"Diese Position basiert auf einem Snapshot und nicht auf kompletter Historie.\\\",\\n 721| }\\n 722| return descriptions.get(rule_id, message.replace(\\\"_\\\", \\\" \\\") if message else \\\"Bitte im Review-Bereich prüfen.\\\")\\n 723|\\n 724|\\n 725|def get_alert_summary_cards(conn: Connection) -> dict[str, str]:\\n 726| rows = conn.execute(\\\"SELECT priority, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY priority\\\").fetchall()\\n 727| out = {\\\"kritisch\\\": \\\"0\\\", \\\"wichtig\\\": \\\"0\\\", \\\"info\\\": \\\"0\\\"}\\n 728| for row in rows:\\n 729| key = \\\"kritisch\\\" if row[\\\"priority\\\"] == \\\"kritisch\\\" else (\\\"info\\\" if row[\\\"priority\\\"] == \\\"info\\\" else \\\"wichtig\\\")\\n 730| out[key] = str(int(out[key]) + int(row[\\\"c\\\"] or 0))\\n 731| return out\\n 732|\\n 733|\\n 734|def get_alert_cards(conn: Connection, limit: int = 5) -> list[dict[str, str]]:\\n 735| rows = conn.execute(\\n 736| \\\"\\\"\\\"\\n 737| SELECT alert_id, priority, category, entity_type, entity_id, rule_id, message, occurrence_count, last_seen_at\\n 738| FROM alerts WHERE status='active'\\n 739| ORDER BY CASE priority WHEN 'kritisch' THEN 0 WHEN 'warnung' THEN 1 ELSE 2 END, last_seen_at DESC, created_at DESC\\n 740| LIMIT ?\\n 741| \\\"\\\"\\\",\\n 742| (limit,),\\n 743| ).fetchall()\\n 744| cards = []\\n 745| for row in rows:\\n 746| affected = resolve_alert_entity_label(conn, row[\\\"entity_type\\\"], row[\\\"entity_id\\\"])\\n 747| cards.append({\\n 748| \\\"_alert_id\\\": row[\\\"alert_id\\\"],\\n 749| \\\"title\\\": alert_title(row[\\\"rule_id\\\"], row[\\\"message\\\"], affected),\\n 750| \\\"description\\\": alert_description(row[\\\"rule_id\\\"], row[\\\"message\\\"]),\\n 751| \\\"affected\\\": affected,\\n 752| \\\"severity\\\": translate_status(row[\\\"priority\\\"]),\\n 753| \\\"last_seen\\\": date_text(row[\\\"last_seen_at\\\"]),\\n 754| \\\"actions\\\": \\\"Prüfen · Ignorieren · Details\\\",\\n 755| })\\n 756| return cards\\n 757|\\n 758|\\n 759|def get_alerts(conn: Connection) -> list[dict[str, str]]:\\n 760| return rowdicts(conn.execute(\\n 761| \\\"\\\"\\\"\\n 762| SELECT priority, status, category, entity_type, entity_id, rule_id, message,\\n 763| occurrence_count, last_seen_at, resolved_at, muted_until, fingerprint, dedup_key, created_at\\n 764| FROM alerts\\n 765| ORDER BY CASE priority WHEN 'kritisch' THEN 0 WHEN 'warnung' THEN 1 ELSE 2 END, status, created_at DESC\\n 766| \\\"\\\"\\\"\\n 767| ).fetchall())\\n 768|\\n 769|\\n 770|def get_audit_events(conn: Connection, limit: int = 200) -> list[dict[str, str]]:\\n 771| rows = conn.execute(\\n 772| \\\"\\\"\\\"\\n 773| SELECT timestamp, source, action, entity_type, entity_id, old_values_json, new_values_json,\\n 774| confirmed, created_by, quality_status\\n 775| FROM audit_log ORDER BY timestamp DESC LIMIT ?\\n 776| \\\"\\\"\\\", (limit,)\\n 777| ).fetchall()\\n 778| out: list[dict[str, str]] = []\\n 779| for row in rows:\\n 780| item = {k: (\\\"\\\" if row[k] is None else str(row[k])) for k in row.keys()}\\n 781| for key in (\\\"old_values_json\\\", \\\"new_values_json\\\"):\\n 782| if item[key]:\\n 783| try:\\n 784| item[key] = json.dumps(json.loads(item[key]), ensure_ascii=False, indent=2, sort_keys=True)\\n 785| except json.JSONDecodeError:\\n 786| pass\\n 787| out.append(item)\\n 788| return out\\n 789|\\n 790|\\n 791|def get_data_quality(conn: Connection) -> list[dict[str, str]]:\\n 792| items: list[dict[str, str]] = []\\n 793| checks = [\\n 794| (\\\"fehlende FX\\\", \\\"SELECT COUNT(*) AS c FROM transactions WHERE fx_status='missing'\\\", \\\"kritisch\\\"),\\n 795| (\\\"fehlende/stale FX Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_fx','stale_fx','historical_fx_unavailable','manual_override_required')\\\", \\\"kritisch\\\"),\\n 796| (\\\"historical FX unavailable\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='historical_fx_unavailable'\\\", \\\"kritisch\\\"),\\n 797| (\\\"manual override required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_override_required'\\\", \\\"kritisch\\\"),\\n 798| (\\\"fehlende Provider-Symbole\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'\\\", \\\"warnung\\\"),\\n 799| (\\\"provider lookup unavailable\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='provider_lookup_unavailable'\\\", \\\"warnung\\\"),\\n 800| (\\\"ambiguous_provider_mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_provider_mapping'\\\", \\\"warnung\\\"),\\n 801| (\\\"multiple_listings_same_isin\\\", \\\"SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_price_mapping_candidates WHERE COALESCE(isin,'')<>'' AND review_status IN ('proposed','needs_manual_review') GROUP BY isin HAVING COUNT(DISTINCT COALESCE(candidate_exchange,'') || ':' || COALESCE(candidate_currency,''))>1)\\\", \\\"warnung\\\"),\\n 802| (\\\"currency_mismatch\\\", \\\"SELECT COUNT(*) AS c FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review') AND risk_flags LIKE '%currency_mismatch%'\\\", \\\"warnung\\\"),\\n 803| (\\\"hedge_status_unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='hedge_status_unknown'\\\", \\\"warnung\\\"),\\n 804| (\\\"instrument_status_unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'\\\", \\\"warnung\\\"),\\n 805| (\\\"provider_symbol_missing\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_provider_symbol'\\\", \\\"warnung\\\"),\\n 806| (\\\"candidate_review_required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='candidate_review_required'\\\", \\\"warnung\\\"),\\n 807| (\\\"valuation_not_ready\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown','candidate_review_required')\\\", \\\"warnung\\\"),\\n 808| (\\\"instrument status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='instrument_status_unknown'\\\", \\\"warnung\\\"),\\n 809| (\\\"manual FX override required\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('manual_override_required','manual_fx_override_required')\\\", \\\"kritisch\\\"),\\n 810| (\\\"fehlende Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='missing_market_price'\\\", \\\"warnung\\\"),\\n 811| (\\\"stale Market Prices\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_market_price'\\\", \\\"warnung\\\"),\\n 812| (\\\"ambiguous Instrument Mapping\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='ambiguous_instrument_mapping'\\\", \\\"warnung\\\"),\\n 813| (\\\"price currency mismatch\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='price_currency_mismatch'\\\", \\\"warnung\\\"),\\n 814| (\\\"hedge status unknown\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='hedge_status_unknown'\\\", \\\"warnung\\\"),\\n 815| (\\\"stale valuation\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='stale_valuation'\\\", \\\"warnung\\\"),\\n 816| (\\\"corporate action suspected\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='corporate_action_suspected'\\\", \\\"warnung\\\"),\\n 817| (\\\"split/corporate action review\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='split_or_corporate_action_review_required'\\\", \\\"warnung\\\"),\\n 818| (\\\"delisted/suspended\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='delisted_or_suspended'\\\", \\\"warnung\\\"),\\n 819| (\\\"snapshot_only Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='snapshot_only'\\\", \\\"info\\\"),\\n 820| (\\\"cost_basis_uncertain Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='cost_basis_uncertain'\\\", \\\"warnung\\\"),\\n 821| (\\\"fehlende CoinGecko-ID\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets WHERE coingecko_id IS NULL OR coingecko_id='' \\\", \\\"warnung\\\"),\\n 822| (\\\"fehlende Crypto-Preise\\\", \\\"SELECT COUNT(*) AS c FROM crypto_assets ca LEFT JOIN crypto_prices cp ON cp.asset_id=ca.asset_id WHERE cp.crypto_price_id IS NULL\\\", \\\"warnung\\\"),\\n 823| (\\\"fehlende ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE asset_class IN ('equity','etf') AND (isin IS NULL OR isin='') AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 824| (\\\"Catalog Instrumente ohne ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE asset_class IN ('equity','stock','etf') AND (isin IS NULL OR isin='')\\\", \\\"warnung\\\"),\\n 825| (\\\"Catalog Ticker ohne Exchange\\\", \\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(ticker,'')<>'' AND COALESCE(exchange,'')=''\\\", \\\"warnung\\\"),\\n 826| (\\\"Catalog mehrere Listings gleicher ISIN\\\", \\\"SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)\\\", \\\"info\\\"),\\n 827| (\\\"Manual Review needed\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id='manual_review_needed'\\\", \\\"warnung\\\"),\\n 828| (\\\"Mapping-Kandidaten unbestätigt\\\", \\\"SELECT COUNT(*) AS c FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review')\\\", \\\"warnung\\\"),\\n 829| (\\\"Instrumente mit mehreren Mapping-Kandidaten\\\", \\\"SELECT COUNT(*) AS c FROM (SELECT instrument_id FROM instrument_price_mapping_candidates WHERE review_status IN ('proposed','needs_manual_review') GROUP BY instrument_id HAVING COUNT(*) > 1)\\\", \\\"warnung\\\"),\\n 830| (\\\"Valuation not ready\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','missing_market_price','missing_fx','hedge_status_unknown','instrument_status_unknown')\\\", \\\"warnung\\\"),\\n 831| (\\\"fehlende FX in Import-Reviews\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%missing_fx%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 832| (\\\"snapshot_only Positionen\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%snapshot_only%' AND mapping_status!='ignored'\\\", \\\"info\\\"),\\n 833| (\\\"cost_basis_uncertain\\\", \\\"SELECT COUNT(*) AS c FROM instrument_mappings WHERE quality_flags_json LIKE '%cost_basis_uncertain%' AND mapping_status!='ignored'\\\", \\\"warnung\\\"),\\n 834| (\\\"Instrument Import Kandidaten unbestätigt\\\", \\\"SELECT COUNT(*) AS c FROM instrument_import_candidates WHERE mapping_status NOT IN ('confirmed','rejected')\\\", \\\"warnung\\\"),\\n 835| (\\\"Instrument Import Kandidaten ohne ISIN\\\", \\\"SELECT COUNT(*) AS c FROM instrument_import_candidates WHERE COALESCE(proposed_isin, raw_isin, '')='' AND mapping_status!='rejected'\\\", \\\"warnung\\\"),\\n 836| (\\\"aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active'\\\", \\\"warnung\\\"),\\n 837| (\\\"resolved Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='resolved'\\\", \\\"ok\\\"),\\n 838| (\\\"alte aktive Alerts\\\", \\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND last_seen_at < datetime('now', '-7 days')\\\", \\\"info\\\"),\\n 839| ]\\n 840| for label, sql, severity in checks:\\n 841| row = conn.execute(sql).fetchone()\\n 842| count = int(row[\\\"c\\\"] or 0) if row else 0\\n 843| sev = severity if count else \\\"ok\\\"\\n 844| items.append({\\\"check\\\": label, \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 845| for flag_row in get_review_quality_flag_counts(conn):\\n 846| count = int(flag_row[\\\"open_items\\\"] or 0)\\n 847| items.append({\\\"check\\\": f\\\"Review Flag: {flag_row['quality_flag']}\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 848| for ready in get_review_readiness_counts(conn):\\n 849| count = int(ready[\\\"count\\\"] or 0)\\n 850| sev = \\\"ok\\\" if ready[\\\"readiness_status\\\"] in {\\\"ready_for_import\\\", \\\"ignored\\\"} else (\\\"warnung\\\" if count else \\\"ok\\\")\\n 851| items.append({\\\"check\\\": f\\\"Review Readiness: {ready['readiness_status']}\\\", \\\"count\\\": str(count), \\\"severity\\\": sev})\\n 852| for source in get_ready_for_import_by_source(conn):\\n 853| if int(source[\\\"total\\\"] or 0) and int(source[\\\"ready_for_import\\\"] or 0) == 0:\\n 854| items.append({\\\"check\\\": f\\\"Quelle ohne ready_for_import: {source['source_platform']}\\\", \\\"count\\\": source[\\\"total\\\"], \\\"severity\\\": \\\"warnung\\\"})\\n 855| missing_snapshot = conn.execute(\\\"SELECT COUNT(*) AS c FROM broker_import_dry_runs WHERE snapshot_date_status='missing'\\\").fetchone()\\n 856| count = int(missing_snapshot[\\\"c\\\"] or 0) if missing_snapshot else 0\\n 857| items.append({\\\"check\\\": \\\"Dry Runs ohne Snapshot Date\\\", \\\"count\\\": str(count), \\\"severity\\\": \\\"warnung\\\" if count else \\\"ok\\\"})\\n 858| return items\\n 859|\\n 860|\\n 861|def get_instrument_catalog_entries(conn: Connection, query: str | None = None, asset_class: str | None = None) -> list[dict[str, str]]:\\n 862| if query:\\n 863| from jarvis_finance.market_data.catalog import search_local_catalog\\n 864| return [r.__dict__ for r in search_local_catalog(conn, query, asset_class)]\\n 865| sql = \\\"\\\"\\\"\\n 866| SELECT catalog_entry_id, asset_class, name, isin, ticker, exchange, trading_currency,\\n 867| instrument_currency, provider, provider_symbol, provider_market, hedge_status,\\n 868| instrument_status, valuation_policy, source, source_confidence, last_verified_at\\n 869| FROM instrument_catalog_entries\\n 870| \\\"\\\"\\\"\\n 871| params: list[object] = []\\n 872| if asset_class:\\n 873| sql += \\\" WHERE asset_class=?\\\"\\n 874| params.append(asset_class.lower())\\n 875| sql += \\\" ORDER BY name, exchange, trading_currency LIMIT 100\\\"\\n 876| return rowdicts(conn.execute(sql, tuple(params)).fetchall())\\n 877|\\n 878|\\n 879|def get_instrument_catalog_summary(conn: Connection) -> dict[str, str]:\\n 880| total = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries\\\").fetchone()[\\\"c\\\"]\\n 881| multi = conn.execute(\\\"SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)\\\").fetchone()[\\\"c\\\"]\\n 882| no_provider = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE COALESCE(provider_symbol,'')='' \\\").fetchone()[\\\"c\\\"]\\n 883| manual = conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('manual_review_needed','missing_provider_symbol','ambiguous_provider_mapping')\\\").fetchone()[\\\"c\\\"]\\n 884| return {\\\"catalog_entries\\\": str(total or 0), \\\"multiple_listings\\\": str(multi or 0), \\\"without_provider_symbol\\\": str(no_provider or 0), \\\"manual_review_required\\\": str(manual or 0)}\\n 885|\\n 886|\\n 887|def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:\\n 888| rows = conn.execute(\\n 889| \\\"\\\"\\\"\\n 890| SELECT i.instrument_id, i.isin, i.name, i.ticker, i.exchange, i.currency,\\n 891| i.hedge_status, i.instrument_status, i.valuation_policy,\\n 892| COALESCE(m.mapping_status, 'missing_provider_symbol') AS mapping_status,\\n 893| COALESCE(m.provider, '') AS provider,\\n 894| COALESCE(m.provider_symbol, '') AS provider_symbol,\\n 895| COUNT(c.candidate_id) AS candidate_count\\n 896| FROM instruments i\\n 897| JOIN transactions t ON t.instrument_id=i.instrument_id\\n 898| LEFT JOIN instrument_price_mappings m ON m.instrument_id=i.instrument_id AND m.mapping_status='mapped'\\n 899| LEFT JOIN instrument_price_mapping_candidates c ON c.instrument_id=i.instrument_id AND c.review_status IN ('proposed','needs_manual_review')\\n 900| WHERE t.transaction_type='initial_position_snapshot'\\n 901| AND t.source_type='broker_import_reviewed_snapshot'\\n 902| AND COALESCE(t.is_voided,0)=0\\n 903| GROUP BY i.instrument_id\\n 904| ORDER BY i.isin, i.name\\n 905| \\\"\\\"\\\"\\n 906| ).fetchall()\\n 907| return rowdicts(rows)\\n 908|\\n 909|\\n 910|def get_instrument_import_candidates(conn: Connection, status: str | None = None) -> list[dict[str, str]]:\\n 911| sql = \\\"\\\"\\\"\\n 912| SELECT candidate_id, source_file, platform, account, source_row_number,\\n 913| raw_name, raw_ticker, raw_isin, raw_currency,\\n 914| CASE WHEN COALESCE(raw_quantity,'')<>'' THEN '' ELSE '' END AS raw_quantity_present,\\n 915| raw_asset_class, extracted_by, extraction_confidence,\\n 916| proposed_name, proposed_ticker, proposed_isin, proposed_exchange,\\n 917| proposed_currency, proposed_asset_class, provider, provider_symbol,\\n 918| mapping_status, review_note, created_at, updated_at\\n 919| FROM instrument_import_candidates\\n 920| \\\"\\\"\\\"\\n 921| params: list[object] = []\\n 922| if status:\\n 923| sql += \\\" WHERE mapping_status=?\\\"\\n 924| params.append(status)\\n 925| sql += \\\" ORDER BY CASE mapping_status WHEN 'needs_manual_review' THEN 0 WHEN 'probable' THEN 1 WHEN 'exact_isin_match' THEN 2 WHEN 'confirmed' THEN 3 ELSE 4 END, platform, source_row_number\\\"\\n 926| return rowdicts(conn.execute(sql, tuple(params)).fetchall())\\n 927|\\n 928|\\n 929|def get_instrument_import_candidate_summary(conn: Connection) -> dict[str, str]:\\n 930| def c(where: str) -> str:\\n 931| row = conn.execute(f\\\"SELECT COUNT(*) AS n FROM instrument_import_candidates WHERE {where}\\\").fetchone()\\n 932| return str(row[\\\"n\\\"] or 0)\\n 933| return {\\n 934| \\\"candidates_total\\\": c(\\\"1=1\\\"),\\n 935| \\\"with_isin\\\": c(\\\"COALESCE(proposed_isin, raw_isin, '')<>''\\\"),\\n 936| \\\"without_isin\\\": c(\\\"COALESCE(proposed_isin, raw_isin, '')=''\\\"),\\n 937| \\\"with_ticker\\\": c(\\\"COALESCE(proposed_ticker, raw_ticker, '')<>''\\\"),\\n 938| \\\"with_currency\\\": c(\\\"COALESCE(proposed_currency, raw_currency, '')<>''\\\"),\\n 939| \\\"exact_isin_match\\\": c(\\\"mapping_status='exact_isin_match'\\\"),\\n 940| \\\"probable\\\": c(\\\"mapping_status='probable'\\\"),\\n 941| \\\"needs_manual_review\\\": c(\\\"mapping_status='needs_manual_review'\\\"),\\n 942| \\\"confirmed\\\": c(\\\"mapping_status='confirmed'\\\"),\\n 943| \\\"blocked\\\": c(\\\"mapping_status!='confirmed'\\\"),\\n 944| }\\n 945|\\n 946|\\n 947|def get_instrument_mapping_candidates(conn: Connection, instrument_id: str | None = None) -> list[dict[str, str]]:\\n 948| if instrument_id:\\n 949| rows = conn.execute(\\n 950| \\\"\\\"\\\"\\n 951| SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,\\n 952| candidate_exchange, candidate_currency, candidate_name, candidate_asset_class,\\n 953| candidate_is_hedged, candidate_hedged_to_currency, candidate_hedge_status,\\n 954| candidate_instrument_status, candidate_valuation_policy, confidence,\\n 955| ranking_score, ranking_reason, risk_flags, recommended_action,\\n 956| CASE\\n 957| WHEN recommended_action='select_candidate' OR ranking_score >= 75 THEN 'wahrscheinlich passend'\\n 958| WHEN recommended_action='reject_candidate' OR ranking_score < 40 THEN 'wahrscheinlich falsch'\\n 959| ELSE 'unsicher'\\n 960| END AS ranking_mark,\\n 961| candidate_currency AS closing_currency,\\n 962| evidence_source, evidence_note, review_status, created_at\\n 963| FROM instrument_price_mapping_candidates WHERE instrument_id=?\\n 964| ORDER BY ranking_score DESC, CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider\\n 965| \\\"\\\"\\\",\\n 966| (instrument_id,),\\n 967| ).fetchall()\\n 968| else:\\n 969| rows = conn.execute(\\n 970| \\\"\\\"\\\"\\n 971| SELECT candidate_id, instrument_id, isin, candidate_provider, candidate_provider_symbol,\\n 972| candidate_exchange, candidate_currency, candidate_name, candidate_asset_class,\\n 973| candidate_is_hedged, candidate_hedged_to_currency, candidate_hedge_status,\\n 974| candidate_instrument_status, candidate_valuation_policy, confidence,\\n 975| ranking_score, ranking_reason, risk_flags, recommended_action,\\n 976| CASE\\n 977| WHEN recommended_action='select_candidate' OR ranking_score >= 75 THEN 'wahrscheinlich passend'\\n 978| WHEN recommended_action='reject_candidate' OR ranking_score < 40 THEN 'wahrscheinlich falsch'\\n 979| ELSE 'unsicher'\\n 980| END AS ranking_mark,\\n 981| candidate_currency AS closing_currency,\\n 982| evidence_source, evidence_note, review_status, created_at\\n 983| FROM instrument_price_mapping_candidates\\n 984| ORDER BY instrument_id, ranking_score DESC, CASE confidence WHEN 'high' THEN 0 WHEN 'medium' THEN 1 ELSE 2 END, candidate_provider\\n 985| \\\"\\\"\\\"\\n 986| ).fetchall()\\n 987| return rowdicts(rows)\\n 988|\\n 989|\\n 990|def get_fx_override_requirements(conn: Connection) -> list[dict[str, str]]:\\n 991| rows = conn.execute(\\n 992| \\\"\\\"\\\"\\n 993| SELECT t.currency_original AS base_currency, 'CHF' AS quote_currency, t.trade_date AS rate_date,\\n 994| COUNT(DISTINCT t.instrument_id) AS instrument_count,\\n 995| CASE WHEN fr.fx_rate_id IS NULL THEN 'missing_fx' ELSE fr.quality_status END AS fx_status\\n 996| FROM transactions t\\n 997| LEFT JOIN fx_rates fr ON fr.base_currency=t.currency_original AND fr.quote_currency='CHF' AND fr.rate_date=t.trade_date\\n 998| WHERE t.transaction_type='initial_position_snapshot'\\n 999| AND t.source_type='broker_import_reviewed_snapshot'\\n 1000| AND COALESCE(t.is_voided,0)=0\\n 1001|\", \"total_lines\": 1145, \"file_size\": 62818, \"truncated\": true, \"hint\": \"Use offset=1001 to continue reading (showing 1-1000 of 1145 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_C2FoRi07K2YHC2jx1YQB6yP9" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_uPkyazAmbKf8PArwZxnUVsxF", "call_id": "call_uPkyazAmbKf8PArwZxnUVsxF", "response_item_id": "fc_0afa782c1a99e09b016a0d573b4204819184a163a31ec07fe3", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":160,\"offset\":1001,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1001| AND t.currency_original IS NOT NULL\\n 1002| AND t.currency_original <> 'CHF'\\n 1003| GROUP BY t.currency_original, t.trade_date, fx_status\\n 1004| ORDER BY t.currency_original, t.trade_date\\n 1005| \\\"\\\"\\\"\\n 1006| ).fetchall()\\n 1007| return rowdicts(rows)\\n 1008|\\n 1009|\\n 1010|def get_import_wizard_summary(conn: Connection) -> dict[str, str]:\\n 1011| from jarvis_finance.imports.broker_mapping import build_import_wizard_summary\\n 1012|\\n 1013| return build_import_wizard_summary(conn)\\n 1014|\\n 1015|\\n 1016|def get_manual_review_items(conn: Connection) -> list[dict[str, str]]:\\n 1017| from jarvis_finance.imports.broker_mapping import get_manual_review_queue\\n 1018|\\n 1019| return get_manual_review_queue(conn)\\n 1020|\\n 1021|\\n 1022|def get_broker_dry_runs(conn: Connection, limit: int = 20) -> list[dict[str, str]]:\\n 1023| from jarvis_finance.imports.broker_mapping import get_dry_run_sessions\\n 1024|\\n 1025| return get_dry_run_sessions(conn, limit=limit)\\n 1026|\\n 1027|\\n 1028|def get_safe_mode_status(conn: Connection) -> dict[str, str]:\\n 1029| backup = conn.execute(\\\"SELECT created_at FROM audit_log WHERE action LIKE '%backup%' ORDER BY created_at DESC LIMIT 1\\\").fetchone()\\n 1030| return {\\n 1031| \\\"db_mode\\\": \\\"Runtime\\\",\\n 1032| \\\"write_mode\\\": \\\"Read-only\\\",\\n 1033| \\\"last_backup_at\\\": backup[\\\"created_at\\\"] if backup else \\\"nicht verfügbar\\\",\\n 1034| \\\"git_safety_status\\\": \\\"zuletzt OK / CLI prüfen\\\",\\n 1035| \\\"data_location\\\": \\\"Echte Daten liegen außerhalb Git\\\",\\n 1036| }\\n 1037|\\n 1038|\\n 1039|def get_broker_review_items(conn: Connection, limit: int = 100, **filters) -> list[dict[str, str]]:\\n 1040| from jarvis_finance.imports.broker_mapping import get_broker_review_items as _items\\n 1041|\\n 1042| return _items(conn, limit=limit, **filters)\\n 1043|\\n 1044|\\n 1045|def get_review_readiness_counts(conn: Connection) -> list[dict[str, str]]:\\n 1046| from jarvis_finance.imports.broker_mapping import get_review_readiness_counts as _counts\\n 1047|\\n 1048| return _counts(conn)\\n 1049|\\n 1050|\\n 1051|def get_ready_for_import_by_source(conn: Connection) -> list[dict[str, str]]:\\n 1052| from jarvis_finance.imports.broker_mapping import get_ready_for_import_by_source as _counts\\n 1053|\\n 1054| return _counts(conn)\\n 1055|\\n 1056|\\n 1057|def get_review_quality_flag_counts(conn: Connection) -> list[dict[str, str]]:\\n 1058| from jarvis_finance.imports.broker_mapping import aggregate_review_quality_flags\\n 1059|\\n 1060| return [{\\\"quality_flag\\\": k, \\\"open_items\\\": str(v)} for k, v in sorted(aggregate_review_quality_flags(conn).items())]\\n 1061|\\n 1062|\\n 1063|def equity_etf_user_label(summary: dict[str, str]) -> str:\\n 1064| value = d(summary.get(\\\"equity_etf_total_chf\\\"))\\n 1065| return chf_text(value) if value > 0 else \\\"noch nicht bewertet\\\"\\n 1066|\\n 1067|\\n 1068|def equity_etf_is_user_ready(summary: dict[str, str]) -> bool:\\n 1069| return d(summary.get(\\\"equity_etf_total_chf\\\")) > 0 and summary.get(\\\"data_quality_status\\\") == \\\"ok\\\"\\n 1070|\\n 1071|\\n 1072|def get_top_user_hints(conn: Connection, limit: int = 3) -> list[str]:\\n 1073| hints: list[str] = []\\n 1074| summary = get_command_center_summary(conn)\\n 1075| if equity_etf_user_label(summary) == \\\"noch nicht bewertet\\\":\\n 1076| hints.append(\\\"Aktien/ETF: Bewertung unvollständig\\\")\\n 1077| crypto = get_crypto_summary_cards(conn)\\n 1078| if d(crypto.get(\\\"coins_without_price\\\")) > 0:\\n 1079| hints.append(\\\"Crypto-Preise fehlen für einzelne Coins\\\")\\n 1080| elif d(crypto.get(\\\"stale_price_count\\\")) > 0:\\n 1081| hints.append(\\\"Crypto-Preise teilweise veraltet\\\")\\n 1082| else:\\n 1083| hints.append(\\\"Crypto-Preise aktuell\\\")\\n 1084| for alert in get_alert_cards(conn, limit=limit):\\n 1085| text = alert[\\\"title\\\"]\\n 1086| if not any(marker in text for marker in (\\\"asset_id\\\", \\\"wallet_id\\\", \\\"instrument-\\\", \\\"rule_id\\\", \\\"entity_id\\\")):\\n 1087| hints.append(text)\\n 1088| if len(hints) >= limit:\\n 1089| break\\n 1090| return hints[:limit]\\n 1091|\\n 1092|\\n 1093|def compact_chart_rows(rows: list[dict[str, str]], *, limit: int = 10) -> list[dict[str, str]]:\\n 1094| ordered = sorted(rows, key=lambda row: d(row.get(\\\"value_chf\\\")), reverse=True)\\n 1095| if len(ordered) <= limit:\\n 1096| return ordered\\n 1097| head = ordered[:limit]\\n 1098| other = sum((d(row.get(\\\"value_chf\\\")) for row in ordered[limit:]), Decimal(\\\"0\\\"))\\n 1099| if other > 0:\\n 1100| head.append({\\\"label\\\": \\\"Andere\\\", \\\"value_chf\\\": dec_text(other, \\\"0.01\\\")})\\n 1101| return head\\n 1102|\\n 1103|\\n 1104|def get_command_center_summary(conn: Connection) -> dict[str, str]:\\n 1105| cash_rows = get_cash_overview(conn)\\n 1106| crypto_summary = get_crypto_summary_cards(conn)\\n 1107| positions = [r for r in get_positions(conn) if r.get(\\\"asset_class\\\", \\\"\\\").lower() in {\\\"stock\\\", \\\"equity\\\", \\\"etf\\\"} and r.get(\\\"instrument_status\\\", \\\"\\\").lower() != \\\"inactive\\\"]\\n 1108| cash_total = sum(d(r[\\\"amount_chf\\\"]) for r in cash_rows if r[\\\"amount_chf\\\"])\\n 1109| crypto_total = d(crypto_summary[\\\"total_value_chf\\\"])\\n 1110| stock_rows = [r for r in positions if r.get(\\\"asset_class\\\", \\\"\\\").lower() in {\\\"stock\\\", \\\"equity\\\"}]\\n 1111| etf_rows = [r for r in positions if r.get(\\\"asset_class\\\", \\\"\\\").lower() == \\\"etf\\\"]\\n 1112| stock_total = sum(d(r[\\\"market_value_chf\\\"]) for r in stock_rows if r.get(\\\"market_value_chf\\\"))\\n 1113| etf_total = sum(d(r[\\\"market_value_chf\\\"]) for r in etf_rows if r.get(\\\"market_value_chf\\\"))\\n 1114| equity_total = stock_total + etf_total\\n 1115| missing_price_count = sum(1 for r in positions if not r.get(\\\"market_price_original\\\"))\\n 1116| missing_fx_count = sum(1 for r in positions if r.get(\\\"fx_status\\\") == \\\"missing_fx\\\")\\n 1117| incomplete_cost_count = sum(1 for r in positions if \\\"cost_basis_uncertain\\\" in (r.get(\\\"quality_warnings\\\") or \\\"\\\") or not r.get(\\\"cost_basis_chf\\\"))\\n 1118| unvalued_count = missing_price_count + missing_fx_count\\n 1119| latest_equity_price = max((r.get(\\\"price_date\\\") or \\\"\\\" for r in positions), default=\\\"\\\")\\n 1120| alert_counts = conn.execute(\\\"SELECT priority, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY priority\\\").fetchall()\\n 1121| critical = sum(int(r[\\\"c\\\"] or 0) for r in alert_counts if r[\\\"priority\\\"] == \\\"kritisch\\\")\\n 1122| quality = get_data_quality(conn)\\n 1123| dq = \\\"kritisch\\\" if any(i[\\\"severity\\\"] == \\\"kritisch\\\" and i[\\\"count\\\"] != \\\"0\\\" for i in quality) else (\\\"warnung\\\" if any(i[\\\"severity\\\"] == \\\"warnung\\\" and i[\\\"count\\\"] != \\\"0\\\" for i in quality) else \\\"ok\\\")\\n 1124| total = cash_total + crypto_total + equity_total\\n 1125| return {\\n 1126| \\\"base_currency\\\": \\\"CHF\\\",\\n 1127| \\\"cash_total_chf\\\": dec_text(cash_total, \\\"0.01\\\"),\\n 1128| \\\"crypto_total_chf\\\": dec_text(crypto_total, \\\"0.01\\\"),\\n 1129| \\\"stock_total_chf\\\": dec_text(stock_total, \\\"0.01\\\"),\\n 1130| \\\"etf_total_chf\\\": dec_text(etf_total, \\\"0.01\\\"),\\n 1131| \\\"equity_etf_total_chf\\\": dec_text(equity_total, 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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_MSMNwK0kTXszpEWGWdozScnm" }, { "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 ConfirmResponse, EquityDividendConfirmRequest, EquityDividendPreviewRequest, EquityPosition, EquitySellConfirmRequest, EquitySellPreviewRequest, PreviewResponse\\n 9|from jarvis_finance.services.equity_service import get_equity_position, list_equity_positions\\n 10|from jarvis_finance.services.manual_entry_service import confirm_equity_dividend, confirm_equity_sell, preview_equity_dividend, preview_equity_sell\\n 11|\\n 12|router = APIRouter(tags=[\\\"equity\\\"])\\n 13|\\n 14|\\n 15|@router.get(\\\"/equity/positions\\\", response_model=list[EquityPosition])\\n 16|def equity_positions(conn: Connection = Depends(get_db)) -> list[EquityPosition]:\\n 17| return list_equity_positions(conn)\\n 18|\\n 19|\\n 20|@router.get(\\\"/equity/positions/{position_id}\\\", response_model=EquityPosition)\\n 21|def equity_position(position_id: str, conn: Connection = Depends(get_db)) -> EquityPosition:\\n 22| return get_equity_position(conn, position_id)\\n 23|\\n 24|\\n 25|@router.post(\\\"/equity/actions/sell/preview\\\", response_model=PreviewResponse)\\n 26|def equity_sell_preview(request: EquitySellPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 27| return preview_equity_sell(conn, request)\\n 28|\\n 29|\\n 30|@router.post(\\\"/equity/actions/sell/confirm\\\", response_model=ConfirmResponse)\\n 31|def equity_sell_confirm(request: EquitySellConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 32| return confirm_equity_sell(conn, request)\\n 33|\\n 34|\\n 35|@router.post(\\\"/equity/actions/dividend/preview\\\", response_model=PreviewResponse)\\n 36|def equity_dividend_preview(request: EquityDividendPreviewRequest, conn: Connection = Depends(get_db)) -> PreviewResponse:\\n 37| return preview_equity_dividend(conn, request)\\n 38|\\n 39|\\n 40|@router.post(\\\"/equity/actions/dividend/confirm\\\", response_model=ConfirmResponse)\\n 41|def equity_dividend_confirm(request: EquityDividendConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n 42| return confirm_equity_dividend(conn, request)\\n 43|\", \"total_lines\": 42, \"file_size\": 2056, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_7dHujmOYxuZrjJpdBbD18G9A" }, { "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_uYpkgaS5QSpNoDu8GtXCfoma" }, { "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, HTTPException\\n 6|\\n 7|from jarvis_finance.api.dependencies import get_db\\n 8|from jarvis_finance.api.schemas.overview import PortfolioSummary\\n 9|from jarvis_finance.services.portfolio_service import get_overview\\n 10|from jarvis_finance.services.finance_command_center import build_finance_command_center\\n 11|\\n 12|router = APIRouter(tags=[\\\"overview\\\"])\\n 13|\\n 14|\\n 15|@router.get(\\\"/overview/finance-command-center\\\")\\n 16|def finance_command_center(month: str | None = None, conn: Connection = Depends(get_db)) -> dict:\\n 17| try:\\n 18| return build_finance_command_center(conn, month=month)\\n 19| except ValueError as exc:\\n 20| raise HTTPException(status_code=400, detail=str(exc)) from exc\\n 21|\\n 22|\\n 23|@router.get(\\\"/overview\\\", response_model=PortfolioSummary)\\n 24|def overview(conn: Connection = Depends(get_db)) -> PortfolioSummary:\\n 25| return get_overview(conn)\\n 26|\", \"total_lines\": 25, \"file_size\": 914, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_bopHiiYwKIM0k8cXOZBVjBCN" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from pydantic import BaseModel\\n 4|\\n 5|\\n 6|class ActionItem(BaseModel):\\n 7| label: str\\n 8| enabled: bool\\n 9| reason: str | None = None\\n 10|\\n 11|\\n 12|class PricePoint(BaseModel):\\n 13| date: str\\n 14| value: str\\n 15| currency: str = \\\"CHF\\\"\\n 16| provider: str | None = None\\n 17| quality_status: str | None = None\\n 18|\\n 19|\\n 20|class CryptoPosition(BaseModel):\\n 21| asset_id: str\\n 22| name: str\\n 23| symbol: str\\n 24| quantity_total: str\\n 25| price_chf: str | None = None\\n 26| market_value_chf: str | None = None\\n 27| portfolio_share_pct: str\\n 28| wallet_count: int\\n 29| price_status: str\\n 30| last_price_update: str | None = None\\n 31| coingecko_url: str | None = None\\n 32|\\n 33|\\n 34|class WalletAllocation(BaseModel):\\n 35| wallet_id: str\\n 36| wallet: str\\n 37| quantity: str\\n 38| market_value_chf: str | None = None\\n 39|\\n 40|\\n 41|class WalletCoin(BaseModel):\\n 42| asset_id: str\\n 43| name: str\\n 44| symbol: str\\n 45| quantity: str\\n 46| market_value_chf: str | None = None\\n 47| status: str\\n 48|\\n 49|\\n 50|class CoinGeckoInfo(BaseModel):\\n 51| market_cap_rank: int | None = None\\n 52| market_cap: str | None = None\\n 53| volume_24h: str | None = None\\n 54| change_24h_pct: str | None = None\\n 55| change_7d_pct: str | None = None\\n 56| homepage: str | None = None\\n 57| image_url: str | None = None\\n 58|\\n 59|\\n 60|class CryptoPositionDetail(CryptoPosition):\\n 61| wallet_allocations: list[WalletAllocation]\\n 62| coingecko_info: CoinGeckoInfo | None = None\\n 63| available_actions: list[ActionItem] = []\\n 64| price_history: list[PricePoint] = []\\n 65| read_only_note: str = \\\"Live-Modus später; keine Provider-Abfrage beim Rendern.\\\"\\n 66|\\n 67|\\n 68|class WalletSummary(BaseModel):\\n 69| wallet_id: str\\n 70| name: str\\n 71| wallet_type: str\\n 72| provider: str = \\\"\\\"\\n 73| coin_count: int\\n 74| market_value_chf: str | None = None\\n 75| status: str\\n 76|\\n 77|\\n 78|class WalletDetail(WalletSummary):\\n 79| coins: list[WalletCoin]\\n 80|\\n 81|\\n 82|class EquityPosition(BaseModel):\\n 83| position_id: str\\n 84| name: str\\n 85| ticker: str = \\\"\\\"\\n 86| isin: str = \\\"\\\"\\n 87| account: str = \\\"\\\"\\n 88| asset_class: str\\n 89| quantity: str\\n 90| currency: str\\n 91| price: str | None = None\\n 92| market_value_chf: str | None = None\\n 93| status: str\\n 94|\\n 95|\\n 96|class EquityPositionDetail(EquityPosition):\\n 97| fx_status: str = \\\"not_needed\\\"\\n 98| cost_basis_status: str = \\\"unknown\\\"\\n 99| day_change_chf: str | None = None\\n 100| last_trade_date: str | None = None\\n 101| provider: str | None = None\\n 102| source_url: str | None = None\\n 103| available_actions: list[ActionItem]\\n 104| price_history: list[PricePoint] = []\\n 105|\\n 106|\\n 107|class CashPosition(BaseModel):\\n 108| id: str\\n 109| platform: str\\n 110| account_label: str\\n 111| currency: str\\n 112| amount: str\\n 113| amount_chf: str | None = None\\n 114| status: str\\n 115|\\n 116|\\n 117|class CashPositionDetail(CashPosition):\\n 118| last_change: str | None = None\\n 119| available_actions: list[ActionItem]\\n 120|\\n 121|\\n 122|class InstrumentSearchCandidate(BaseModel):\\n 123| candidate_id: str\\n 124| label: str\\n 125| asset_class: str\\n 126| isin: str = \\\"\\\"\\n 127| ticker: str = \\\"\\\"\\n 128| exchange: str = \\\"\\\"\\n 129| currency: str = \\\"\\\"\\n 130| provider: str = \\\"\\\"\\n 131| provider_symbol: str = \\\"\\\"\\n 132| exchange_name: str = \\\"\\\"\\n 133| mic: str = \\\"\\\"\\n 134| country: str = \\\"\\\"\\n 135| security_type: str = \\\"\\\"\\n 136| last_price: str | None = None\\n 137| price_currency: str | None = None\\n 138| price_date: str | None = None\\n 139| confidence_label: str\\n 140| review_required: bool\\n 141|\\n 142|\\n 143|class InstrumentSearchRequest(BaseModel):\\n 144| asset_class: str\\n 145| query: str\\n 146| currency: str | None = None\\n 147| exchange: str | None = None\\n 148| country: str | None = None\\n 149| main_listing_only: bool = True\\n 150| hide_cdr_adr_derivatives: bool = True\\n 151|\\n 152|\\n 153|class ProviderSearchResponse(BaseModel):\\n 154| candidates: list[InstrumentSearchCandidate]\\n 155| warnings: list[str] = []\\n 156| selection_required: bool = True\\n 157|\\n 158|\\n 159|class CleanupPreviewResponse(BaseModel):\\n 160| accounts: int\\n 161| instruments: int\\n 162| transactions: int\\n 163| alerts: int\\n 164| manual_positions_preserved: int\\n 165| warnings: list[str] = []\\n 166|\\n 167|\\n 168|class GenericConfirmRequest(BaseModel):\\n 169| confirm: bool\\n 170| note: str = \\\"\\\"\\n 171| confirmation_text: str | None = None\\n 172|\\n 173|\\n 174|class RemovePositionPreviewResponse(BaseModel):\\n 175| position_id: str\\n 176| transaction_count: int\\n 177| safe_to_remove: bool\\n 178| reason: str\\n 179| affected_transactions: int\\n 180| consequences: list[str]\\n 181|\\n 182|\\n 183|class ContainerPreviewRequest(BaseModel):\\n 184| name: str | None = None\\n 185| wallet_type: str | None = None\\n 186| platform_name: str | None = None\\n 187| account_name: str | None = None\\n 188| account_type: str | None = None\\n 189| currency: str = \\\"CHF\\\"\\n 190| note: str = \\\"\\\"\\n 191|\\n 192|\\n 193|class ContainerConfirmRequest(ContainerPreviewRequest):\\n 194| preview_id: str | None = None\\n 195| confirm: bool\\n 196|\\n 197|\\n 198|class ReferenceAccount(BaseModel):\\n 199| account_id: str\\n 200| label: str\\n 201| account_type: str\\n 202| currency: str\\n 203|\\n 204|\\n 205|class PositionPreviewRequest(BaseModel):\\n 206| asset_class: str\\n 207| account_id: str\\n 208| instrument_id: str | None = None\\n 209| candidate_id: str | None = None\\n 210| name: str | None = None\\n 211| ticker: str | None = None\\n 212| isin: str | None = None\\n 213| quantity: str\\n 214| currency: str\\n 215| trade_date: str\\n 216| transaction_type: str\\n 217| cost_basis_original: str | None = None\\n 218| note: str = \\\"\\\"\\n 219|\\n 220|\\n 221|class PositionConfirmRequest(PositionPreviewRequest):\\n 222| preview_id: str\\n 223| confirm: bool\\n 224|\\n 225|\\n 226|class CashPreviewRequest(BaseModel):\\n 227| account_id: str\\n 228| currency: str\\n 229| amount: str\\n 230| transaction_type: str\\n 231| booking_date: str\\n 232| note: str = \\\"\\\"\\n 233|\\n 234|\\n 235|class CashConfirmRequest(CashPreviewRequest):\\n 236| preview_id: str\\n 237| confirm: bool\\n 238|\\n 239|\\n 240|class CryptoActionPreviewRequest(BaseModel):\\n 241| asset_id: str | None = None\\n 242| coin_name: str | None = None\\n 243| symbol: str | None = None\\n 244| wallet_id: str\\n 245| target_wallet_id: str | None = None\\n 246| quantity: str\\n 247| fee_quantity: str | None = None\\n 248| transaction_type: str\\n 249| effective_date: str\\n 250| note: str = \\\"\\\"\\n 251| coingecko_id: str | None = None\\n 252|\\n 253|\\n 254|class CryptoActionConfirmRequest(CryptoActionPreviewRequest):\\n 255| preview_id: str\\n 256| confirm: bool\\n 257|\\n 258|\\n 259|class EquitySellPreviewRequest(BaseModel):\\n 260| position_id: str\\n 261| cash_account_id: str | None = None\\n 262| quantity: str\\n 263| price_original: str\\n 264| currency: str\\n 265| trade_date: str\\n 266| fees_original: str | None = None\\n 267| note: str = \\\"\\\"\\n 268|\\n 269|\\n 270|class EquitySellConfirmRequest(EquitySellPreviewRequest):\\n 271| preview_id: str\\n 272| confirm: bool\\n 273|\\n 274|\\n 275|class EquityDividendPreviewRequest(BaseModel):\\n 276| position_id: str\\n 277| cash_account_id: str\\n 278| gross_amount: str\\n 279| currency: str\\n 280| swiss_tax: str | None = None\\n 281| foreign_tax: str | None = None\\n 282| other_deductions: str | None = None\\n 283| payment_date: str\\n 284| note: str = \\\"\\\"\\n 285|\\n 286|\\n 287|class EquityDividendConfirmRequest(EquityDividendPreviewRequest):\\n 288| preview_id: str\\n 289| confirm: bool\\n 290|\\n 291|\\n 292|class PreviewResponse(BaseModel):\\n 293| preview_id: str\\n 294| asset_class: str | None = None\\n 295| summary: str\\n 296| amount_chf: str | None = None\\n 297| fx_status: str\\n 298| warnings: list[str]\\n 299|\\n 300|\\n 301|class ConfirmResponse(BaseModel):\\n 302| status: str\\n 303| entity_id: str\\n 304| audit_id: str\\n 305| message: str\\n 306|\\n 307|\\n 308|class AuditEntry(BaseModel):\\n 309| audit_id: str\\n 310| timestamp: str\\n 311| action: str\\n 312| entity_type: str\\n 313| entity_id: str\\n 314| note: str | None = None\\n 315| quality_status: str\\n 316|\", \"total_lines\": 315, \"file_size\": 6956, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_9TJGxOvz8Ublg0mtzQ4sLD3p" }, { "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; instrument_id?: string | null; 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 FinanceCommandCenter { purpose: string; month: string; kpis: Record; monthly_close: { checklist: Record }; import_status: Array>; budget_status_compact: Record; fixed_costs_compact: Record; portfolio_crypto_compact: Record; todos: Array>; data_quality: Record }\\n 17|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 18|\\n 19|\\n 20|export interface ActionItem { label: string; enabled: boolean; reason?: string | null }\\n 21|export interface PricePoint { date: string; value: string; currency: string; provider?: string | null; quality_status?: string | null }\\n 22|export interface MarketChartPoint { timestamp: string; price: string; currency: string; provider?: string | null; quality_status?: string | null }\\n 23|export interface MarketQuoteResponse { latest_price: string | null; currency: string | null; change_abs: string | null; change_pct: string | null; open: string | null; high: string | null; low: string | null; close: string | null; volume: string | null; provider: string | null; provider_symbol: string | null; fetched_at: string | null; quality_status: string; warnings: string[]; chart_points: MarketChartPoint[] }\\n 24|export interface MarketChartResponse extends MarketQuoteResponse { chart_points: MarketChartPoint[] }\\n 25|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 26|export interface CashPositionDetail extends CashPosition { last_change: string | null; available_actions: ActionItem[] }\\n 27|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 28|export interface ReferenceAccount { account_id: string; label: string; account_type: string; currency: string }\\n 29|export interface PreviewResponse { preview_id: string; asset_class?: string | null; summary: string; amount_chf?: string | null; fx_status: string; warnings: string[] }\\n 30|export interface ConfirmResponse { status: string; entity_id: string; audit_id: string; message: string }\\n 31|export interface RemovePositionPreview { position_id: string; transaction_count: number; safe_to_remove: boolean; reason: string; affected_transactions: number; consequences: string[] }\\n 32|export interface ProviderSearchResponse { candidates: InstrumentSearchCandidate[]; warnings: string[]; selection_required: boolean }\\n 33|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 34|export interface ContainerConfirmRequest extends ContainerPreviewRequest { preview_id?: string | null; confirm: boolean }\\n 35|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 36|export interface CashPreviewRequest { account_id: string; currency: string; amount: string; transaction_type: string; booking_date: string; note: string }\\n 37|export interface CryptoActionRequest { asset_id?: string | null; coin_name?: string | null; symbol?: string | null; wallet_id: string; target_wallet_id?: string | null; quantity: string; fee_quantity?: string | null; transaction_type: string; effective_date: string; note: string; coingecko_id?: string | null }\\n 38|export interface CryptoActionConfirmRequest extends CryptoActionRequest { preview_id: string; confirm: boolean }\\n 39|export interface EquitySellRequest { position_id: string; cash_account_id?: string | null; quantity: string; price_original: string; currency: string; trade_date: string; fees_original?: string | null; note: string }\\n 40|export interface EquitySellConfirmRequest extends EquitySellRequest { preview_id: string; confirm: boolean }\\n 41|export interface EquityDividendRequest { position_id: string; cash_account_id: string; gross_amount: string; currency: string; swiss_tax?: string | null; foreign_tax?: string | null; other_deductions?: string | null; payment_date: string; note: string }\\n 42|export interface EquityDividendConfirmRequest extends EquityDividendRequest { preview_id: string; confirm: boolean }\\n 43|\", \"total_lines\": 42, \"file_size\": 7491, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ses7fsZzhDvwnTpglZgw6T2Q" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVdPPViAk_0jTQQgRvRqhUUc18XuQPCiqt4PG0OVqhCMFtSn2WIrak5I8EarqQye8wOhTcl30Ex3_cEtOJm53KN1E1EGDaGEOIRuk6X_s2xwfLo-7M_-uSgLZvWIlSyZi-ogGnYdQTLb6rA9sdi51M5hdQhSdlMeM8FgHWk4Z7ApAEv2d43zR2Lq6oTi7_OUmUNFBeHBPtfNAXvoXB1kaxbRO8uQu2PUhAW4jGHG6FLhj2lp30slTPOrES-UtjUsQKkf-XLoozrpbWD-W9_SawsNex0YNh6BBgG50ayN8boXBf7P5fYfTLtFG3YYd6Aq9B1jaJZN_0ePGSyujKHcGKS14LTAbHGh3pvfTHLMnD4RJgd_nn6PFn5HLU_gvzB2EcbZ88WM8pAuO9URu2_Pj2Jc-77Dxpg_KjgbUgrb2Zk3ee_x5JrqqyVuQBH43crNL7hYjd3hMquqw8a-EM69JZkhSetKA72vcu1sfjpEvdDI02nvLIZsCfJDaRIIZAGle62TwpfG9yP4A1z2AIm_zpAXBh22x3TrZ3Ws-wgCnUyUBqhmFeNEJDDSuCmQUKGE0Zsx23s6O1FQtmc5aMYJ5vlhLbrdLD-vF8RyIIKhtTvkG04vBsA0oQqDTq9p8ipF5r59GRSMUo_Lqmtz_8THe6cICQwOF7ETY4Yc6AHxryolYdbNFVURcxWtDJb-WPnZSranqYKg-iUcnPEUcunmUitlS1hwozjzHdMQ2oEm1bzEKkLkosWtp5tUWCSBvJnzu_EUgGR1bfJrmYxT9wFlE_xYErJ2ytlowXqyKHDH72n0QJk_oioMaEUo117TbZ1kZ-mJVPFlgQ7fZWt4oVBA9Oqyg61Ogw2hZzYsZBSAsgtVbjWFhkBJISbI_4YwQWfyDHnKuPTkd5wDGEF2F4WoUaNEEAMDK1YuFCyNP1DLS6Ekk7BGRKyjhI4CGLrNi8lZrAMa", "id": "rs_0bd30249e05c48fe016a0d574ccda08191aaa06a3193d5f1d0", "summary": [] } ], "tool_calls": [ { "id": "call_kMdy3pHvbh1T6ZG5eRqYqxzb", "call_id": "call_kMdy3pHvbh1T6ZG5eRqYqxzb", "response_item_id": "fc_0bd30249e05c48fe016a0d574e6e4c81918308ade35954dcaf", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":1000,\"offset\":1,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from datetime import UTC, datetime\\n 4|from decimal import Decimal, InvalidOperation\\n 5|import json\\n 6|from sqlite3 import Connection\\n 7|from uuid import uuid4\\n 8|\\n 9|from fastapi import HTTPException\\n 10|\\n 11|from jarvis_finance.api.schemas.positions import (\\n 12| ActionItem,\\n 13| AuditEntry,\\n 14| CashConfirmRequest,\\n 15| CashPositionDetail,\\n 16| CashPreviewRequest,\\n 17| CleanupPreviewResponse,\\n 18| ConfirmResponse,\\n 19| ContainerConfirmRequest,\\n 20| ContainerPreviewRequest,\\n 21| CryptoActionConfirmRequest,\\n 22| CryptoActionPreviewRequest,\\n 23| EquityDividendConfirmRequest,\\n 24| EquityDividendPreviewRequest,\\n 25| EquitySellConfirmRequest,\\n 26| EquitySellPreviewRequest,\\n 27| GenericConfirmRequest,\\n 28| InstrumentSearchCandidate,\\n 29| InstrumentSearchRequest,\\n 30| PositionConfirmRequest,\\n 31| PositionPreviewRequest,\\n 32| PreviewResponse,\\n 33| PricePoint,\\n 34| ProviderSearchResponse,\\n 35| ReferenceAccount,\\n 36| RemovePositionPreviewResponse,\\n 37|)\\n 38|from jarvis_finance.equity.cleanup import apply_review_test_equity_cleanup, identify_review_test_equity_artifacts\\n 39|from jarvis_finance.fx.rates import resolve_fx_rate_to_chf\\n 40|from jarvis_finance.imports.common import stable_id\\n 41|from jarvis_finance.market_data.catalog import (\\n 42| CatalogSearchResult,\\n 43| FmpSearchProvider,\\n 44| FinnhubSymbolLookupProvider,\\n 45| MassiveLookupProvider,\\n 46| OpenFigiLookupProvider,\\n 47| TwelveDataLookupProvider,\\n 48| search_instruments as search_catalog_instruments,\\n 49|)\\n 50|from jarvis_finance.market_data.cache import get_crypto_chart_points, get_equity_chart_points\\n 51|from jarvis_finance.services.api_helpers import decimal_text, optional_decimal_text\\n 52|from jarvis_finance.services.cash_service import get_cash_summary\\n 53|from jarvis_finance.services.equity_service import get_equity_position\\n 54|\\n 55|\\n 56|def _now() -> str:\\n 57| return datetime.now(UTC).replace(microsecond=0).isoformat().replace(\\\"+00:00\\\", \\\"Z\\\")\\n 58|\\n 59|\\n 60|def _uuid(prefix: str) -> str:\\n 61| return f\\\"{prefix}_{uuid4().hex[:16]}\\\"\\n 62|\\n 63|\\n 64|def _decimal(value: str, field: str) -> Decimal:\\n 65| try:\\n 66| parsed = Decimal(str(value))\\n 67| except (InvalidOperation, ValueError) as exc:\\n 68| raise HTTPException(status_code=422, detail=f\\\"Invalid decimal for {field}\\\") from exc\\n 69| if parsed <= 0:\\n 70| raise HTTPException(status_code=422, detail=f\\\"{field} must be positive\\\")\\n 71| return parsed\\n 72|\\n 73|\\n 74|def _decimal_non_negative(value: str | None, field: str) -> Decimal:\\n 75| if value in (None, \\\"\\\"):\\n 76| return Decimal(\\\"0\\\")\\n 77| try:\\n 78| parsed = Decimal(str(value))\\n 79| except (InvalidOperation, ValueError) as exc:\\n 80| raise HTTPException(status_code=422, detail=f\\\"Invalid decimal for {field}\\\") from exc\\n 81| if parsed < 0:\\n 82| raise HTTPException(status_code=422, detail=f\\\"{field} must be zero or positive\\\")\\n 83| return parsed\\n 84|\\n 85|\\n 86|def _normalise_transaction_type(value: str, asset_class: str | None = None) -> str:\\n 87| key = value.strip().lower().replace(\\\" \\\", \\\"_\\\").replace(\\\"-\\\", \\\"_\\\")\\n 88| if key in {\\\"initial_snapshot\\\", \\\"initial\\\"}:\\n 89| return \\\"initial_cash_snapshot\\\" if asset_class == \\\"cash\\\" else \\\"initial_position_snapshot\\\"\\n 90| mapping = {\\n 91| \\\"kauf\\\": \\\"buy\\\",\\n 92| \\\"buy\\\": \\\"buy\\\",\\n 93| \\\"cash_einzahlung\\\": \\\"cash_deposit\\\",\\n 94| \\\"cash_deposit\\\": \\\"cash_deposit\\\",\\n 95| \\\"einzahlung\\\": \\\"cash_deposit\\\",\\n 96| \\\"cash_auszahlung\\\": \\\"cash_withdrawal\\\",\\n 97| \\\"cash_withdrawal\\\": \\\"cash_withdrawal\\\",\\n 98| \\\"auszahlung\\\": \\\"cash_withdrawal\\\",\\n 99| \\\"korrektur\\\": \\\"manual_cash_correction\\\",\\n 100| \\\"cash_korrektur\\\": \\\"manual_cash_correction\\\",\\n 101| \\\"manual_cash_correction\\\": \\\"manual_cash_correction\\\",\\n 102| }\\n 103| return mapping.get(key, key)\\n 104|\\n 105|\\n 106|def _audit(conn: Connection, *, action: str, entity_type: str, entity_id: str, payload: dict, note: str, quality_status: str = \\\"ok\\\") -> str:\\n 107| audit_id = _uuid(\\\"audit\\\")\\n 108| ts = _now()\\n 109| conn.execute(\\n 110| \\\"\\\"\\\"\\n 111| 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 112| VALUES (?, ?, 'vue_dashboard', ?, ?, ?, NULL, ?, ?, 1, ?, 'user', ?, ?)\\n 113| \\\"\\\"\\\",\\n 114| (audit_id, ts, action, entity_type, entity_id, json.dumps(payload, sort_keys=True), note, ts, quality_status, ts),\\n 115| )\\n 116| return audit_id\\n 117|\\n 118|\\n 119|def list_reference_accounts(conn: Connection) -> list[ReferenceAccount]:\\n 120| rows = conn.execute(\\n 121| \\\"\\\"\\\"\\n 122| SELECT a.account_id, p.name AS platform, a.account_name, a.account_type, a.currency\\n 123| FROM accounts a JOIN platforms p ON p.platform_id = a.platform_id\\n 124| WHERE a.is_active = 1\\n 125| ORDER BY p.name, a.account_name\\n 126| \\\"\\\"\\\"\\n 127| ).fetchall()\\n 128| 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 129|\\n 130|\\n 131|def search_instruments(conn: Connection, request: InstrumentSearchRequest) -> list[InstrumentSearchCandidate]:\\n 132| q = f\\\"%{request.query.strip().lower()}%\\\"\\n 133| asset = request.asset_class.lower()\\n 134| allowed = (\\\"stock\\\", \\\"etf\\\") if asset in {\\\"stock\\\", \\\"equity\\\", \\\"etf\\\"} else (asset,)\\n 135| rows = conn.execute(\\n 136| f\\\"\\\"\\\"\\n 137| SELECT instrument_id, asset_class, name, ticker, isin, exchange, currency\\n 138| FROM instruments\\n 139| WHERE is_active = 1 AND lower(asset_class) IN ({','.join('?' for _ in allowed)})\\n 140| AND (lower(name) LIKE ? OR lower(ticker) LIKE ? OR lower(isin) LIKE ?)\\n 141| ORDER BY name\\n 142| LIMIT 12\\n 143| \\\"\\\"\\\",\\n 144| (*allowed, q, q, q),\\n 145| ).fetchall()\\n 146| return [\\n 147| InstrumentSearchCandidate(\\n 148| candidate_id=r[\\\"instrument_id\\\"],\\n 149| label=r[\\\"name\\\"],\\n 150| asset_class=r[\\\"asset_class\\\"],\\n 151| isin=r[\\\"isin\\\"] or \\\"\\\",\\n 152| ticker=r[\\\"ticker\\\"] or \\\"\\\",\\n 153| exchange=r[\\\"exchange\\\"] or \\\"\\\",\\n 154| currency=r[\\\"currency\\\"] or \\\"\\\",\\n 155| provider=\\\"local\\\",\\n 156| confidence_label=\\\"Lokal gespeichert\\\",\\n 157| review_required=False,\\n 158| )\\n 159| for r in rows\\n 160| ]\\n 161|\\n 162|\\n 163|def _chf_amount(amount: str | None, rate: Decimal | None) -> str | None:\\n 164| if amount in (None, \\\"\\\") or rate is None:\\n 165| return None\\n 166| return decimal_text(Decimal(str(amount)) * rate, 2)\\n 167|\\n 168|\\n 169|def _fx_for_explicit_save(conn: Connection, *, currency: str, trade_date: str | None) -> tuple[str, str | None, str | None, str | None]:\\n 170| cur = currency.upper()\\n 171| result = resolve_fx_rate_to_chf(conn, base_currency=cur, rate_date=trade_date, persist=True, resolve_fixed=True)\\n 172| if result.rate is None:\\n 173| return \\\"missing\\\", None, None, result.warning or \\\"FX fehlt: Speichern bleibt möglich, CHF-Wert bleibt leer.\\\"\\n 174| status = \\\"not_needed\\\" if cur == \\\"CHF\\\" else \\\"ok\\\"\\n 175| source = result.source\\n 176| return status, format(result.rate, \\\"f\\\"), source, None\\n 177|\\n 178|\\n 179|def _provider_search_providers():\\n 180| return [FmpSearchProvider(), FinnhubSymbolLookupProvider(), TwelveDataLookupProvider(), OpenFigiLookupProvider(), MassiveLookupProvider()]\\n 181|\\n 182|\\n 183|_DERIVATIVE_TOKENS = (\\\"CDR\\\", \\\"ADR\\\", \\\"GDR\\\", \\\"WARRANT\\\", \\\"CERTIFICATE\\\", \\\"DERIVATIVE\\\", \\\"RIGHT\\\", \\\"NOTE\\\")\\n 184|_MAIN_EXCHANGES = {\\\"NASDAQ\\\", \\\"NYSE\\\", \\\"NYSEARCA\\\", \\\"SIX\\\", \\\"XETRA\\\", \\\"LSE\\\", \\\"TSX\\\"}\\n 185|\\n 186|\\n 187|def _is_derivative_like(result: CatalogSearchResult) -> bool:\\n 188| text = \\\" \\\".join([result.name or \\\"\\\", result.security_type or \\\"\\\", result.evidence_note or \\\"\\\"]).upper()\\n 189| return any(token in text for token in _DERIVATIVE_TOKENS)\\n 190|\\n 191|\\n 192|def _confidence_label(result: CatalogSearchResult) -> str:\\n 193| if \\\"provider conflict\\\" in (result.evidence_note or \\\"\\\").lower():\\n 194| return \\\"Manuell prüfen\\\"\\n 195| if result.confidence == \\\"high\\\":\\n 196| return \\\"Eindeutig\\\"\\n 197| if result.confidence == \\\"medium\\\":\\n 198| return \\\"Wahrscheinlich\\\"\\n 199| if result.ticker or result.isin:\\n 200| return \\\"Unsicher\\\"\\n 201| return \\\"Manuell prüfen\\\"\\n 202|\\n 203|\\n 204|def _search_rank(result: CatalogSearchResult, request: InstrumentSearchRequest) -> tuple[int, int, str]:\\n 205| q = request.query.strip().upper()\\n 206| currency = (request.currency or \\\"\\\").upper()\\n 207| exchange = (request.exchange or \\\"\\\").upper()\\n 208| result_currency = (result.trading_currency or result.instrument_currency or \\\"\\\").upper()\\n 209| result_exchange = (result.exchange or result.provider_market or \\\"\\\").upper()\\n 210| rank = 100\\n 211| if result.isin and result.isin.upper() == q:\\n 212| rank = 0\\n 213| elif result.ticker and result.ticker.upper() == q and (not exchange or result_exchange == exchange) and (not currency or result_currency == currency):\\n 214| rank = 1\\n 215| elif result.ticker and result.ticker.upper() == q:\\n 216| rank = 2\\n 217| elif normalize_text(result.name) == normalize_text(request.query):\\n 218| rank = 3\\n 219| elif q in normalize_text(result.name).upper().split():\\n 220| rank = 4\\n 221| else:\\n 222| rank = 8\\n 223| penalty = 0\\n 224| if result_exchange in _MAIN_EXCHANGES:\\n 225| penalty -= 2\\n 226| if _is_derivative_like(result):\\n 227| penalty += 20\\n 228| if result.confidence == \\\"low\\\":\\n 229| penalty += 5\\n 230| return (rank, penalty, result.name.lower())\\n 231|\\n 232|\\n 233|def normalize_text(value: str | None) -> str:\\n 234| return \\\" \\\".join(str(value or \\\"\\\").replace(\\\"-\\\", \\\" \\\").split()).lower()\\n 235|\\n 236|\\n 237|def _provider_warning_label(code: str) -> str:\\n 238| lowered = code.lower()\\n 239| if \\\"api_key_missing\\\" in lowered:\\n 240| return \\\"API-Key fehlt\\\"\\n 241| if \\\"rate_limited\\\" in lowered:\\n 242| return \\\"Rate Limit\\\"\\n 243| if \\\"network\\\" in lowered:\\n 244| return \\\"Provider nicht erreichbar\\\"\\n 245| if \\\"endpoint_restricted\\\" in lowered:\\n 246| return \\\"Endpoint eingeschränkt\\\"\\n 247| if \\\"auth_failed\\\" in lowered:\\n 248| return \\\"API-Key ungültig oder Provider nicht autorisiert\\\"\\n 249| if \\\"provider_error\\\" in lowered or \\\"lookup_unavailable\\\" in lowered:\\n 250| return \\\"Backend-/Provider-Fehler\\\"\\n 251| return code\\n 252|\\n 253|\\n 254|def _user_provider_source_hint(candidates: list[InstrumentSearchCandidate], warnings: list[str]) -> str | None:\\n 255| if not candidates or not warnings:\\n 256| return None\\n 257| providers = sorted({p.strip() for c in candidates for p in (c.provider or \\\"\\\").replace(\\\"+\\\", \\\",\\\").split(\\\",\\\") if p.strip()})\\n 258| source = \\\"/\\\".join(providers[:3]) if providers else \\\"einem anderen Provider\\\"\\n 259| return f\\\"Datenquelle teilweise eingeschränkt: Ein Provider lieferte keine Daten; Treffer stammt aus {source}.\\\"\\n 260|\\n 261|\\n 262|def _plausible_currency(result: CatalogSearchResult, request: InstrumentSearchRequest) -> str:\\n 263| explicit = (result.trading_currency or result.instrument_currency or \\\"\\\").upper()\\n 264| if explicit:\\n 265| return explicit\\n 266| exchange = (result.exchange or result.provider_market or request.exchange or \\\"\\\").upper()\\n 267| if exchange in {\\\"NASDAQ\\\", \\\"NYSE\\\", \\\"NYSEARCA\\\", \\\"AMEX\\\", \\\"ARCA\\\", \\\"XNAS\\\", \\\"XNYS\\\"}:\\n 268| return \\\"USD\\\"\\n 269| if exchange in {\\\"SIX\\\", \\\"XSWX\\\"}:\\n 270| return \\\"CHF\\\"\\n 271| if exchange in {\\\"XETRA\\\", \\\"FWB\\\", \\\"XFRA\\\"}:\\n 272| return \\\"EUR\\\"\\n 273| return (request.currency or \\\"\\\").upper()\\n 274|\\n 275|\\n 276|def _passes_provider_filters(result: CatalogSearchResult, request: InstrumentSearchRequest) -> bool:\\n 277| if request.hide_cdr_adr_derivatives and _is_derivative_like(result):\\n 278| return False\\n 279| if request.country and request.country.upper() not in {\\\"ALL\\\", \\\"ALLE\\\"} and (result.country or \\\"\\\").upper() != request.country.upper():\\n 280| return False\\n 281| if request.currency and request.currency.upper() not in {\\\"ALL\\\", \\\"ALLE\\\"}:\\n 282| if (result.trading_currency or result.instrument_currency or \\\"\\\").upper() != request.currency.upper():\\n 283| return False\\n 284| if request.exchange and request.exchange.upper() not in {\\\"ALL\\\", \\\"ALLE\\\"}:\\n 285| if (result.exchange or result.provider_market or \\\"\\\").upper() != request.exchange.upper():\\n 286| return False\\n 287| if request.main_listing_only:\\n 288| ex = (result.exchange or result.provider_market or \\\"\\\").upper()\\n 289| if ex and ex not in _MAIN_EXCHANGES:\\n 290| return False\\n 291| return True\\n 292|\\n 293|\\n 294|def _ensure_instrument_from_request(conn: Connection, request: PositionPreviewRequest) -> str | None:\\n 295| instrument_id = request.instrument_id or None\\n 296| if instrument_id and conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone():\\n 297| return instrument_id\\n 298| candidate_id = request.candidate_id or None\\n 299| if candidate_id and conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (candidate_id,)).fetchone():\\n 300| return candidate_id\\n 301| catalog = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (candidate_id,)).fetchone() if candidate_id else None\\n 302| if catalog:\\n 303| existing = None\\n 304| if catalog[\\\"isin\\\"]:\\n 305| currency = (catalog[\\\"instrument_currency\\\"] or catalog[\\\"trading_currency\\\"] or request.currency.upper())\\n 306| 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 307| if existing:\\n 308| return existing[\\\"instrument_id\\\"]\\n 309| instrument_id = stable_id(\\\"instrument\\\", catalog[\\\"isin\\\"] or \\\"\\\", catalog[\\\"ticker\\\"] or \\\"\\\", catalog[\\\"exchange\\\"] or \\\"\\\", catalog[\\\"name\\\"])\\n 310| ts = _now()\\n 311| conn.execute(\\n 312| \\\"\\\"\\\"\\n 313| 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 314| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'unknown', 'live_price', ?, ?, ?)\\n 315| \\\"\\\"\\\",\\n 316| (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 317| )\\n 318| return instrument_id\\n 319| if request.name or request.ticker or request.isin:\\n 320| instrument_id = stable_id(\\\"instrument\\\", request.isin or \\\"\\\", request.ticker or \\\"\\\", request.name or \\\"\\\", request.currency.upper())\\n 321| ts = _now()\\n 322| conn.execute(\\n 323| \\\"\\\"\\\"\\n 324| 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 325| VALUES (?, ?, ?, ?, ?, '', ?, ?, 'unknown', 'live_price', ?, ?, ?)\\n 326| \\\"\\\"\\\",\\n 327| (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 328| )\\n 329| return instrument_id\\n 330| return None\\n 331|\\n 332|\\n 333|def _instrument_preview_row(conn: Connection, request: PositionPreviewRequest):\\n 334| instrument_id = request.instrument_id or None\\n 335| if instrument_id:\\n 336| inst = conn.execute(\\\"SELECT name, currency, asset_class, ticker, isin, exchange FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 337| if inst:\\n 338| return inst\\n 339| candidate_id = request.candidate_id or None\\n 340| if candidate_id:\\n 341| inst = conn.execute(\\\"SELECT name, currency, asset_class, ticker, isin, exchange FROM instruments WHERE instrument_id=?\\\", (candidate_id,)).fetchone()\\n 342| if inst:\\n 343| return inst\\n 344| 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 345| if catalog:\\n 346| return catalog\\n 347| if request.name or request.ticker or request.isin:\\n 348| return {\\n 349| \\\"name\\\": request.name or request.ticker or request.isin or \\\"Manuelles Instrument\\\",\\n 350| \\\"currency\\\": request.currency.upper(),\\n 351| \\\"asset_class\\\": request.asset_class.lower(),\\n 352| \\\"ticker\\\": request.ticker,\\n 353| \\\"isin\\\": request.isin,\\n 354| \\\"exchange\\\": \\\"\\\",\\n 355| }\\n 356| return None\\n 357|\\n 358|\\n 359|def _dedupe_provider_results(results: list[CatalogSearchResult]) -> list[CatalogSearchResult]:\\n 360| merged: dict[tuple[str, ...], CatalogSearchResult] = {}\\n 361| for result in results:\\n 362| 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 363| existing = merged.get(key)\\n 364| if existing is None:\\n 365| merged[key] = result\\n 366| continue\\n 367| providers = sorted({p for p in [existing.provider, result.provider] if p})\\n 368| sources = sorted({p for p in [existing.source, result.source] if p})\\n 369| existing.provider = \\\"+\\\".join(providers) if providers else existing.provider\\n 370| existing.source = \\\"+\\\".join(sources) if sources else existing.source\\n 371| if _confidence_label(existing) != \\\"Manuell prüfen\\\" and _confidence_label(result) != \\\"Manuell prüfen\\\":\\n 372| existing.confidence = \\\"high\\\" if existing.confidence in {\\\"medium\\\", \\\"high\\\"} or result.confidence in {\\\"medium\\\", \\\"high\\\"} else existing.confidence\\n 373| existing.exchange_name = existing.exchange_name or result.exchange_name\\n 374| existing.mic = existing.mic or result.mic\\n 375| existing.security_type = existing.security_type or result.security_type\\n 376| existing.last_price = existing.last_price or result.last_price\\n 377| existing.price_currency = existing.price_currency or result.price_currency\\n 378| existing.price_date = existing.price_date or result.price_date\\n 379| existing.country = existing.country or result.country\\n 380| return list(merged.values())\\n 381|\\n 382|def provider_search_instruments(conn: Connection, request: InstrumentSearchRequest) -> ProviderSearchResponse:\\n 383| if not request.query.strip():\\n 384| raise HTTPException(status_code=422, detail=\\\"Search query required\\\")\\n 385| results, warnings = search_catalog_instruments(conn, request.query, request.asset_class, providers=_provider_search_providers())\\n 386| filtered = _dedupe_provider_results([r for r in results if _passes_provider_filters(r, request)])\\n 387| filtered.sort(key=lambda r: _search_rank(r, request))\\n 388| candidates = [\\n 389| InstrumentSearchCandidate(\\n 390| candidate_id=r.catalog_entry_id or stable_id(\\\"candidate\\\", r.source, r.name, r.isin or \\\"\\\", r.ticker or \\\"\\\", r.exchange or \\\"\\\"),\\n 391| label=r.name,\\n 392| asset_class=r.asset_class,\\n 393| isin=r.isin or \\\"\\\",\\n 394| ticker=r.ticker or \\\"\\\",\\n 395| exchange=r.exchange or r.provider_market or \\\"\\\",\\n 396| currency=_plausible_currency(r, request),\\n 397| provider=r.provider or r.source,\\n 398| provider_symbol=r.provider_symbol or r.ticker or \\\"\\\",\\n 399| exchange_name=r.exchange_name or \\\"\\\",\\n 400| mic=r.mic or r.provider_market or \\\"\\\",\\n 401| country=r.country or \\\"\\\",\\n 402| security_type=r.security_type or \\\"\\\",\\n 403| last_price=r.last_price,\\n 404| price_currency=r.price_currency,\\n 405| price_date=r.price_date,\\n 406| confidence_label=_confidence_label(r),\\n 407| review_required=True,\\n 408| )\\n 409| for r in filtered[:12]\\n 410| ]\\n 411| ui_warnings: list[str] = []\\n 412| if candidates:\\n 413| hint = _user_provider_source_hint(candidates, warnings)\\n 414| if hint:\\n 415| ui_warnings.append(hint)\\n 416| else:\\n 417| ui_warnings.append(\\\"Keine verlässlichen Providerdaten gefunden.\\\")\\n 418| if len(candidates) > 1:\\n 419| ui_warnings.append(\\\"Mehrdeutige Treffer\\\")\\n 420| return ProviderSearchResponse(candidates=candidates, warnings=sorted(set(ui_warnings)), selection_required=True)\\n 421|\\n 422|\\n 423|def _cache_candidate_price(conn: Connection, *, instrument_id: str, candidate_id: str | None) -> None:\\n 424| if not candidate_id:\\n 425| return\\n 426| 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 427| if not catalog or not catalog[\\\"last_price\\\"]:\\n 428| return\\n 429| currency = (catalog[\\\"price_currency\\\"] or catalog[\\\"trading_currency\\\"] or catalog[\\\"instrument_currency\\\"] or \\\"\\\").upper()\\n 430| if not currency:\\n 431| return\\n 432| price_date = _now()[:10]\\n 433| price_id = stable_id(\\\"mprice\\\", instrument_id, price_date, catalog[\\\"last_price\\\"], currency, \\\"candidate\\\")\\n 434| conn.execute(\\n 435| \\\"\\\"\\\"\\n 436| INSERT OR IGNORE INTO market_prices(market_price_id, instrument_id, price_date, close, currency, provider, quality_status, created_at)\\n 437| VALUES (?, ?, ?, ?, ?, ?, 'ok', ?)\\n 438| \\\"\\\"\\\",\\n 439| (price_id, instrument_id, price_date, str(catalog[\\\"last_price\\\"]), currency, catalog[\\\"provider\\\"] or catalog[\\\"source\\\"] or \\\"provider_search\\\", _now()),\\n 440| )\\n 441|\\n 442|\\n 443|def preview_cash(conn: Connection, request: CashPreviewRequest) -> PreviewResponse:\\n 444| _decimal(request.amount, \\\"amount\\\")\\n 445| account = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (request.account_id,)).fetchone()\\n 446| if not account:\\n 447| raise HTTPException(status_code=404, detail=\\\"Account not found\\\")\\n 448| fx_status = \\\"not_needed\\\" if request.currency.upper() == \\\"CHF\\\" else \\\"missing\\\"\\n 449| warnings = [] if fx_status == \\\"not_needed\\\" else [\\\"FX fehlt: Speichern bleibt möglich, CHF-Wert wird leer markiert.\\\"]\\n 450| amount_chf = decimal_text(request.amount, 2) if fx_status == \\\"not_needed\\\" else None\\n 451| 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 452|\\n 453|\\n 454|def confirm_cash(conn: Connection, request: CashConfirmRequest) -> ConfirmResponse:\\n 455| if not request.confirm:\\n 456| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 457| preview = preview_cash(conn, request)\\n 458| balance_id = _uuid(\\\"tx\\\")\\n 459| ts = _now()\\n 460| fx_rate = \\\"1\\\" if request.currency.upper() == \\\"CHF\\\" else None\\n 461| quality = \\\"ok\\\" if request.currency.upper() == \\\"CHF\\\" else \\\"missing_fx\\\"\\n 462| amount = str(_decimal(request.amount, \\\"amount\\\"))\\n 463| transaction_type = _normalise_transaction_type(request.transaction_type, \\\"cash\\\")\\n 464| conn.execute(\\n 465| \\\"\\\"\\\"\\n 466| 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 467| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', 1, ?, ?, ?)\\n 468| \\\"\\\"\\\",\\n 469| (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 470| )\\n 471| conn.execute(\\n 472| \\\"\\\"\\\"\\n 473| INSERT OR IGNORE 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 474| VALUES (?, ?, ?, ?, ?, ?, ?, 'vue_manual_cash', ?, ?, ?)\\n 475| \\\"\\\"\\\",\\n 476| (_uuid(\\\"cash\\\"), request.account_id, request.booking_date, request.currency.upper(), amount, fx_rate, preview.amount_chf, quality, request.note, ts),\\n 477| )\\n 478| 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 479| conn.commit()\\n 480| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=f\\\"{request.account_id}:{request.currency.upper()}\\\", audit_id=audit_id, message=\\\"Cash gespeichert\\\")\\n 481|\\n 482|\\n 483|def preview_position(conn: Connection, request: PositionPreviewRequest) -> PreviewResponse:\\n 484| _decimal(request.quantity, \\\"quantity\\\")\\n 485| account = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (request.account_id,)).fetchone()\\n 486| if not account:\\n 487| raise HTTPException(status_code=404, detail=\\\"Account not found\\\")\\n 488| inst = _instrument_preview_row(conn, request)\\n 489| if not inst:\\n 490| raise HTTPException(status_code=404, detail=\\\"Instrument not found\\\")\\n 491| currency = request.currency.upper()\\n 492| fx_status, fx_rate, _fx_source, fx_warning = _fx_for_explicit_save(conn, currency=currency, trade_date=request.trade_date)\\n 493| warnings = [fx_warning] if fx_warning else []\\n 494| amount_chf = _chf_amount(request.cost_basis_original, Decimal(fx_rate) if fx_rate else None)\\n 495| 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 496|\\n 497|\\n 498|def confirm_position(conn: Connection, request: PositionConfirmRequest) -> ConfirmResponse:\\n 499| if not request.confirm:\\n 500| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 501| preview_position(conn, request)\\n 502| instrument_id = _ensure_instrument_from_request(conn, request)\\n 503| if instrument_id is None:\\n 504| raise HTTPException(status_code=404, detail=\\\"Instrument not found\\\")\\n 505| _cache_candidate_price(conn, instrument_id=instrument_id, candidate_id=request.candidate_id)\\n 506| tx_id = _uuid(\\\"tx\\\")\\n 507| ts = _now()\\n 508| cost = request.cost_basis_original or \\\"0\\\"\\n 509| fx_status, fx_rate, fx_source, _fx_warning = _fx_for_explicit_save(conn, currency=request.currency, trade_date=request.trade_date)\\n 510| gross_chf = _chf_amount(cost, Decimal(fx_rate) if fx_rate else None)\\n 511| quality_parts = []\\n 512| if not request.cost_basis_original:\\n 513| quality_parts.append(\\\"cost_basis_missing\\\")\\n 514| if fx_status == \\\"missing\\\":\\n 515| quality_parts.append(\\\"missing_fx\\\")\\n 516| quality = \\\";\\\".join(quality_parts) or \\\"ok\\\"\\n 517| transaction_type = _normalise_transaction_type(request.transaction_type)\\n 518| conn.execute(\\n 519| \\\"\\\"\\\"\\n 520| 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 521| VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_manual_position', 1, ?, ?, ?)\\n 522| \\\"\\\"\\\",\\n 523| (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 524| )\\n 525| 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 526| conn.commit()\\n 527| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=tx_id, audit_id=audit_id, message=\\\"Position gespeichert\\\")\\n 528|\\n 529|\\n 530|def get_cash_position_detail(conn: Connection, position_id: str) -> CashPositionDetail:\\n 531| position = next((p for p in get_cash_summary(conn).positions if p.id == position_id), None)\\n 532| account_id, currency = position_id.split(\\\":\\\", 1)\\n 533| if not position:\\n 534| row = conn.execute(\\n 535| \\\"\\\"\\\"\\n 536| 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 537| 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 538| WHERE cb.account_id=? AND cb.currency=?\\n 539| GROUP BY cb.account_id, cb.currency\\n 540| \\\"\\\"\\\",\\n 541| (account_id, currency),\\n 542| ).fetchone()\\n 543| if not row:\\n 544| raise HTTPException(status_code=404, detail=\\\"Cash position not found\\\")\\n 545| 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 546| last_change = row[\\\"last_change\\\"]\\n 547| else:\\n 548| payload = position.model_dump()\\n 549| row = conn.execute(\\\"SELECT MAX(created_at) AS last_change FROM cash_balances WHERE account_id=? AND currency=?\\\", (account_id, currency)).fetchone()\\n 550| last_change = row[\\\"last_change\\\"] if row else None\\n 551| return CashPositionDetail(**payload, last_change=last_change, available_actions=[ActionItem(label=\\\"Einzahlung\\\", enabled=True), ActionItem(label=\\\"Auszahlung\\\", enabled=True), ActionItem(label=\\\"Korrektur\\\", enabled=True), ActionItem(label=\\\"Verlauf\\\", enabled=True)])\\n 552|\\n 553|\\n 554|def get_equity_position_detail(conn: Connection, position_id: str):\\n 555| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 556| try:\\n 557| base = get_equity_position(conn, position_id)\\n 558| payload = base.model_dump()\\n 559| except HTTPException:\\n 560| row = conn.execute(\\n 561| \\\"\\\"\\\"\\n 562| SELECT i.name, i.ticker, i.isin, i.asset_class, i.currency, a.account_name\\n 563| FROM instruments i JOIN accounts a ON a.account_id = ?\\n 564| WHERE i.instrument_id = ?\\n 565| \\\"\\\"\\\",\\n 566| (account_id, instrument_id),\\n 567| ).fetchone()\\n 568| if not row:\\n 569| raise\\n 570| payload = {\\n 571| \\\"position_id\\\": position_id,\\n 572| \\\"name\\\": row[\\\"name\\\"],\\n 573| \\\"ticker\\\": row[\\\"ticker\\\"] or \\\"\\\",\\n 574| \\\"isin\\\": row[\\\"isin\\\"] or \\\"\\\",\\n 575| \\\"account\\\": row[\\\"account_name\\\"] or \\\"\\\",\\n 576| \\\"asset_class\\\": \\\"ETF\\\" if str(row[\\\"asset_class\\\"]).lower() == \\\"etf\\\" else \\\"Aktie\\\",\\n 577| \\\"quantity\\\": \\\"0\\\",\\n 578| \\\"currency\\\": row[\\\"currency\\\"] or \\\"CHF\\\",\\n 579| \\\"price\\\": None,\\n 580| \\\"market_value_chf\\\": None,\\n 581| \\\"status\\\": \\\"Einstand unvollständig\\\",\\n 582| }\\n 583| rows = get_equity_chart_points(conn, instrument_id, limit=30)\\n 584| return {\\n 585| **payload,\\n 586| \\\"fx_status\\\": \\\"not_needed\\\" if payload.get(\\\"currency\\\") == \\\"CHF\\\" else \\\"missing\\\",\\n 587| \\\"cost_basis_status\\\": \\\"ok\\\" if payload.get(\\\"market_value_chf\\\") else \\\"Einstand unvollständig\\\",\\n 588| \\\"day_change_chf\\\": None,\\n 589| \\\"last_trade_date\\\": rows[-1][\\\"timestamp\\\"] if rows else None,\\n 590| \\\"provider\\\": rows[-1][\\\"provider\\\"] if rows else None,\\n 591| \\\"source_url\\\": None,\\n 592| \\\"available_actions\\\": [a.model_dump() for a in [ActionItem(label=\\\"Kaufen\\\", enabled=True), ActionItem(label=\\\"Verkaufen\\\", enabled=True), ActionItem(label=\\\"Dividende/Ausschüttung\\\", enabled=True), ActionItem(label=\\\"Menge korrigieren\\\", enabled=False, reason=\\\"nächster Sprint\\\"), ActionItem(label=\\\"Verlauf\\\", enabled=True)]],\\n 593| \\\"price_history\\\": [PricePoint(date=r[\\\"timestamp\\\"], value=optional_decimal_text(r[\\\"price\\\"]) or \\\"0\\\", currency=r[\\\"currency\\\"] or \\\"CHF\\\", provider=r[\\\"provider\\\"], quality_status=r[\\\"source_quality\\\"]).model_dump() for r in rows],\\n 594| }\\n 595|\\n 596|\\n 597|def list_audit(conn: Connection, entity_type: str | None = None, entity_id: str | None = None) -> list[AuditEntry]:\\n 598| clauses=[]; params=[]\\n 599| if entity_type:\\n 600| clauses.append(\\\"entity_type=?\\\"); params.append(entity_type)\\n 601| if entity_id:\\n 602| clauses.append(\\\"entity_id=?\\\"); params.append(entity_id)\\n 603| where = \\\"WHERE \\\" + \\\" AND \\\".join(clauses) if clauses else \\\"\\\"\\n 604| 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 605| 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 606|\\n 607|\\n 608|def market_price_history(conn: Connection, instrument_id: str) -> list[PricePoint]:\\n 609| rows = get_equity_chart_points(conn, instrument_id, limit=120)\\n 610| return [PricePoint(date=r[\\\"timestamp\\\"], value=optional_decimal_text(r[\\\"price\\\"]) or \\\"0\\\", currency=r[\\\"currency\\\"] or \\\"CHF\\\", provider=r[\\\"provider\\\"], quality_status=r[\\\"source_quality\\\"]) for r in rows]\\n 611|\\n 612|\\n 613|def crypto_price_history(conn: Connection, asset_id: str) -> list[PricePoint]:\\n 614| rows = get_crypto_chart_points(conn, asset_id, currency=\\\"CHF\\\", limit=60)\\n 615| return [PricePoint(date=r[\\\"timestamp\\\"] or \\\"\\\", value=decimal_text(r[\\\"price\\\"]), currency=r[\\\"currency\\\"] or \\\"CHF\\\", provider=r[\\\"provider\\\"], quality_status=r[\\\"source_quality\\\"]) for r in rows]\\n 616|\\n 617|\\n 618|def _crypto_asset_identity(conn: Connection, request: CryptoActionPreviewRequest) -> tuple[str | None, str, str]:\\n 619| if request.asset_id:\\n 620| row = conn.execute(\\\"SELECT asset_id, coin_name, symbol FROM crypto_assets WHERE asset_id=?\\\", (request.asset_id,)).fetchone()\\n 621| if row is None:\\n 622| raise HTTPException(status_code=404, detail=\\\"Crypto asset not found\\\")\\n 623| return str(row[\\\"asset_id\\\"]), str(row[\\\"coin_name\\\"]), str(row[\\\"symbol\\\"])\\n 624| coin_name = str(request.coin_name or \\\"\\\").strip()\\n 625| symbol = str(request.symbol or \\\"\\\").strip().upper()\\n 626| if not coin_name or not symbol:\\n 627| raise HTTPException(status_code=422, detail=\\\"coin_name and symbol are required for a new crypto asset\\\")\\n 628| return None, coin_name, symbol\\n 629|\\n 630|\\n 631|def _crypto_action_label(transaction_type: str) -> str:\\n 632| key = transaction_type.strip().lower().replace(\\\" \\\", \\\"_\\\").replace(\\\"-\\\", \\\"_\\\")\\n 633| return {\\n 634| \\\"initial_snapshot\\\": \\\"Crypto Initial Snapshot\\\",\\n 635| \\\"initial_snapshot_addition\\\": \\\"Crypto Initial Snapshot\\\",\\n 636| \\\"increase\\\": \\\"Crypto Bestand erhöhen\\\",\\n 637| \\\"bestand_erhoehen\\\": \\\"Crypto Bestand erhöhen\\\",\\n 638| \\\"decrease\\\": \\\"Crypto Bestand reduzieren\\\",\\n 639| \\\"bestand_reduzieren\\\": \\\"Crypto Bestand reduzieren\\\",\\n 640| \\\"correction\\\": \\\"Crypto Bestand korrigieren\\\",\\n 641| \\\"manual_adjustment\\\": \\\"Crypto Bestand korrigieren\\\",\\n 642| \\\"set_zero\\\": \\\"Crypto auf 0 setzen\\\",\\n 643| \\\"auf_0_setzen\\\": \\\"Crypto auf 0 setzen\\\",\\n 644| \\\"transfer\\\": \\\"Crypto Transfer\\\",\\n 645| }.get(key, \\\"Crypto Anpassung\\\")\\n 646|\\n 647|\\n 648|def _crypto_operation(transaction_type: str) -> str:\\n 649| return transaction_type.strip().lower().replace(\\\" \\\", \\\"_\\\").replace(\\\"-\\\", \\\"_\\\")\\n 650|\\n 651|\\n 652|def _format_decimal(value: Decimal) -> str:\\n 653| return format(value, \\\"f\\\")\\n 654|\\n 655|\\n 656|def _set_crypto_holding(conn: Connection, *, wallet_id: str, asset_id: str, quantity: Decimal) -> None:\\n 657| now = _now()\\n 658| existing = conn.execute(\\\"SELECT crypto_holding_id FROM crypto_holdings WHERE wallet_id=? AND asset_id=?\\\", (wallet_id, asset_id)).fetchone()\\n 659| if existing:\\n 660| conn.execute(\\\"UPDATE crypto_holdings SET quantity=?, updated_at=? WHERE crypto_holding_id=?\\\", (_format_decimal(quantity), now, existing[\\\"crypto_holding_id\\\"]))\\n 661| else:\\n 662| conn.execute(\\\"INSERT INTO crypto_holdings(crypto_holding_id, wallet_id, asset_id, quantity, verification_status, created_at) VALUES (?, ?, ?, ?, 'ok', ?)\\\", (_uuid(\\\"holding\\\"), wallet_id, asset_id, _format_decimal(quantity), now))\\n 663|\\n 664|\\n 665|def _apply_crypto_transfer_holdings(conn: Connection, *, asset_id: str, from_wallet_id: str, to_wallet_id: str, quantity: Decimal, fee_quantity: Decimal) -> None:\\n 666| source_row = conn.execute(\\\"SELECT quantity FROM crypto_holdings WHERE wallet_id=? AND asset_id=?\\\", (from_wallet_id, asset_id)).fetchone()\\n 667| source_before = Decimal(str(source_row[\\\"quantity\\\"])) if source_row else Decimal(\\\"0\\\")\\n 668| source_after = source_before - quantity - fee_quantity\\n 669| if source_after < 0:\\n 670| raise ValueError(\\\"negative wallet balance blocked\\\")\\n 671| target_row = conn.execute(\\\"SELECT quantity FROM crypto_holdings WHERE wallet_id=? AND asset_id=?\\\", (to_wallet_id, asset_id)).fetchone()\\n 672| target_before = Decimal(str(target_row[\\\"quantity\\\"])) if target_row else Decimal(\\\"0\\\")\\n 673| _set_crypto_holding(conn, wallet_id=from_wallet_id, asset_id=asset_id, quantity=source_after)\\n 674| _set_crypto_holding(conn, wallet_id=to_wallet_id, asset_id=asset_id, quantity=target_before + quantity)\\n 675|\\n 676|\\n 677|def preview_crypto_action(conn: Connection, request: CryptoActionPreviewRequest) -> PreviewResponse:\\n 678| _, coin_name, symbol = _crypto_asset_identity(conn, request)\\n 679| if _crypto_operation(request.transaction_type) in {\\\"set_zero\\\", \\\"auf_0_setzen\\\"}:\\n 680| try:\\n 681| quantity = Decimal(str(request.quantity))\\n 682| except (InvalidOperation, ValueError) as exc:\\n 683| raise HTTPException(status_code=422, detail=\\\"Invalid decimal for quantity\\\") from exc\\n 684| if quantity < 0:\\n 685| raise HTTPException(status_code=422, detail=\\\"quantity must be zero or positive\\\")\\n 686| else:\\n 687| quantity = _decimal(request.quantity, \\\"quantity\\\")\\n 688| op = _crypto_operation(request.transaction_type)\\n 689| label = _crypto_action_label(request.transaction_type)\\n 690| wallet = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (request.wallet_id,)).fetchone()\\n 691| if wallet is None:\\n 692| raise HTTPException(status_code=404, detail=\\\"Wallet not found\\\")\\n 693| warnings: list[str] = []\\n 694| if op == \\\"transfer\\\":\\n 695| if not request.target_wallet_id:\\n 696| raise HTTPException(status_code=422, detail=\\\"target_wallet_id is required for transfer\\\")\\n 697| target_wallet = conn.execute(\\\"SELECT wallet_name FROM crypto_wallets WHERE wallet_id=?\\\", (request.target_wallet_id,)).fetchone()\\n 698| if target_wallet is None:\\n 699| raise HTTPException(status_code=404, detail=\\\"Target wallet not found\\\")\\n 700| if request.target_wallet_id == request.wallet_id:\\n 701| raise HTTPException(status_code=422, detail=\\\"source and target wallets must be different\\\")\\n 702| fee = _decimal_non_negative(request.fee_quantity, \\\"fee_quantity\\\")\\n 703| current = conn.execute(\\\"SELECT quantity FROM crypto_holdings WHERE wallet_id=? AND asset_id=?\\\", (request.wallet_id, request.asset_id)).fetchone()\\n 704| available = Decimal(str(current[\\\"quantity\\\"])) if current else Decimal(\\\"0\\\")\\n 705| if available < quantity + fee:\\n 706| raise HTTPException(status_code=422, detail=\\\"negative wallet balance blocked\\\")\\n 707| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"crypto\\\", summary=f\\\"{label}: {quantity} {symbol} von {wallet['wallet_name']} nach {target_wallet['wallet_name']} · Fee {fee}\\\", amount_chf=None, fx_status=\\\"not_needed\\\", warnings=warnings)\\n 708| if not request.note.strip() and op not in {\\\"initial_snapshot\\\", \\\"initial_snapshot_addition\\\"}:\\n 709| warnings.append(\\\"Notiz ist für Korrekturen/Bestandsänderungen empfohlen und beim Confirm erforderlich.\\\")\\n 710| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"crypto\\\", summary=f\\\"{label}: {quantity} {symbol} in {wallet['wallet_name']} · {coin_name}\\\", amount_chf=None, fx_status=\\\"not_needed\\\", warnings=warnings)\\n 711|\\n 712|\\n 713|def confirm_crypto_action(conn: Connection, request: CryptoActionConfirmRequest) -> ConfirmResponse:\\n 714| if not request.confirm:\\n 715| raise HTTPException(status_code=422, detail=\\\"confirm=true required\\\")\\n 716| asset_id, coin_name, symbol = _crypto_asset_identity(conn, request)\\n 717| op = _crypto_operation(request.transaction_type)\\n 718| try:\\n 719| from jarvis_finance.crypto.manage import add_crypto_position, adjust_crypto_position, reduce_crypto_position, transfer_crypto_position\\n 720| if op in {\\\"initial_snapshot\\\", \\\"initial_snapshot_addition\\\"}:\\n 721| result = add_crypto_position(conn, coin_name=coin_name, symbol=symbol, wallet_id=request.wallet_id, quantity_text=request.quantity, effective_date=request.effective_date, operation_type=\\\"initial_snapshot_addition\\\", note=request.note, confirm=True, coingecko_id=request.coingecko_id)\\n 722| entity_id = result.holding_id or result.asset_id\\n 723| elif op in {\\\"increase\\\", \\\"bestand_erhoehen\\\"}:\\n 724| result = add_crypto_position(conn, coin_name=coin_name, symbol=symbol, wallet_id=request.wallet_id, quantity_text=request.quantity, effective_date=request.effective_date, operation_type=\\\"manual_adjustment\\\", note=request.note, confirm=True, coingecko_id=request.coingecko_id)\\n 725| entity_id = result.transaction_id or result.asset_id\\n 726| elif op in {\\\"decrease\\\", \\\"bestand_reduzieren\\\"}:\\n 727| if not asset_id:\\n 728| raise ValueError(\\\"existing asset is required for reduction\\\")\\n 729| result = reduce_crypto_position(conn, asset_id=asset_id, wallet_id=request.wallet_id, reduction_quantity_text=request.quantity, effective_date=request.effective_date, note=request.note, confirm=True)\\n 730| entity_id = result.transaction_id or result.asset_id\\n 731| elif op in {\\\"correction\\\", \\\"manual_adjustment\\\", \\\"set_zero\\\", \\\"auf_0_setzen\\\"}:\\n 732| if not asset_id:\\n 733| raise ValueError(\\\"existing asset is required for correction\\\")\\n 734| target_quantity = \\\"0\\\" if op in {\\\"set_zero\\\", \\\"auf_0_setzen\\\"} else request.quantity\\n 735| result = adjust_crypto_position(conn, asset_id=asset_id, wallet_id=request.wallet_id, new_quantity_text=target_quantity, effective_date=request.effective_date, note=request.note, confirm=True)\\n 736| entity_id = result.transaction_id or result.asset_id\\n 737| elif op == \\\"transfer\\\":\\n 738| if not asset_id:\\n 739| raise ValueError(\\\"existing asset is required for transfer\\\")\\n 740| if not request.target_wallet_id:\\n 741| raise ValueError(\\\"target wallet is required for transfer\\\")\\n 742| result = transfer_crypto_position(conn, asset_id=asset_id, from_wallet_id=request.wallet_id, to_wallet_id=request.target_wallet_id, quantity_text=request.quantity, fee_quantity_text=request.fee_quantity, effective_date=request.effective_date, note=request.note, confirm=True)\\n 743| _apply_crypto_transfer_holdings(conn, asset_id=asset_id, from_wallet_id=request.wallet_id, to_wallet_id=request.target_wallet_id, quantity=_decimal(request.quantity, \\\"quantity\\\"), fee_quantity=_decimal_non_negative(request.fee_quantity, \\\"fee_quantity\\\"))\\n 744| entity_id = result.transaction_id or result.asset_id\\n 745| audit_id = _audit(conn, action=\\\"crypto_transfer_confirm\\\", entity_type=\\\"crypto_transaction\\\", entity_id=entity_id, payload=request.model_dump(), note=request.note, quality_status=\\\"ok\\\")\\n 746| conn.commit()\\n 747| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=entity_id, audit_id=audit_id, message=\\\"Crypto Transfer bestätigt · Audit geschrieben\\\")\\n 748| else:\\n 749| raise ValueError(\\\"unsupported crypto action\\\")\\n 750| except ValueError as exc:\\n 751| raise HTTPException(status_code=422, detail=str(exc)) from exc\\n 752| audit_row = conn.execute(\\\"SELECT audit_id FROM audit_log WHERE entity_id=? ORDER BY created_at DESC LIMIT 1\\\", (entity_id,)).fetchone()\\n 753| audit_id = audit_row[\\\"audit_id\\\"] if audit_row else _audit(conn, action=\\\"crypto_action_confirm\\\", entity_type=\\\"crypto_transaction\\\", entity_id=entity_id, payload=request.model_dump(), note=request.note, quality_status=\\\"ok\\\")\\n 754| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=entity_id, audit_id=audit_id, message=\\\"Crypto Aktion bestätigt · Audit geschrieben\\\")\\n 755|\\n 756|\\n 757|def _position_ids(position_id: str) -> tuple[str, str]:\\n 758| if \\\":\\\" not in position_id:\\n 759| raise HTTPException(status_code=422, detail=\\\"position_id must be account_id:instrument_id\\\")\\n 760| return tuple(position_id.split(\\\":\\\", 1)) # type: ignore[return-value]\\n 761|\\n 762|\\n 763|def _current_equity_quantity(conn: Connection, *, account_id: str, instrument_id: str) -> Decimal:\\n 764| row = conn.execute(\\\"SELECT SUM(CAST(quantity AS TEXT)) AS quantity FROM transactions WHERE account_id=? AND instrument_id=? AND coalesce(is_voided,0)=0 AND quantity IS NOT NULL\\\", (account_id, instrument_id)).fetchone()\\n 765| return Decimal(str(row[\\\"quantity\\\"] or \\\"0\\\")) if row else Decimal(\\\"0\\\")\\n 766|\\n 767|\\n 768|def _weighted_average_cost(conn: Connection, *, account_id: str, instrument_id: str) -> Decimal | None:\\n 769| rows = conn.execute(\\\"SELECT quantity, gross_amount_original FROM transactions WHERE account_id=? AND instrument_id=? AND coalesce(is_voided,0)=0 AND CAST(quantity AS TEXT) > '0' AND gross_amount_original IS NOT NULL\\\", (account_id, instrument_id)).fetchall()\\n 770| total_qty = Decimal(\\\"0\\\"); total_cost = Decimal(\\\"0\\\")\\n 771| for row in rows:\\n 772| qty = Decimal(str(row[\\\"quantity\\\"] or \\\"0\\\"))\\n 773| cost = Decimal(str(row[\\\"gross_amount_original\\\"] or \\\"0\\\"))\\n 774| if qty > 0:\\n 775| total_qty += qty; total_cost += cost\\n 776| if total_qty <= 0:\\n 777| return None\\n 778| return total_cost / total_qty\\n 779|\\n 780|\\n 781|def _cash_account_exists(conn: Connection, account_id: str | None) -> bool:\\n 782| if not account_id:\\n 783| return False\\n 784| return conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=? AND is_active=1\\\", (account_id,)).fetchone() is not None\\n 785|\\n 786|\\n 787|def preview_equity_sell(conn: Connection, request: EquitySellPreviewRequest) -> PreviewResponse:\\n 788| account_id, instrument_id = _position_ids(request.position_id)\\n 789| quantity = _decimal(request.quantity, \\\"quantity\\\")\\n 790| price = _decimal(request.price_original, \\\"price_original\\\")\\n 791| fees = _decimal_non_negative(request.fees_original, \\\"fees_original\\\")\\n 792| current = _current_equity_quantity(conn, account_id=account_id, instrument_id=instrument_id)\\n 793| if quantity > current:\\n 794| raise HTTPException(status_code=422, detail=\\\"Verkauf würde Bestand negativ machen\\\")\\n 795| gross = quantity * price\\n 796| net = gross - fees\\n 797| if net < 0:\\n 798| raise HTTPException(status_code=422, detail=\\\"fees exceed gross proceeds\\\")\\n 799| currency = request.currency.upper()\\n 800| fx_status, fx_rate, _fx_source, fx_warning = _fx_for_explicit_save(conn, currency=currency, trade_date=request.trade_date)\\n 801| amount_chf = _chf_amount(_format_decimal(net), Decimal(fx_rate) if fx_rate else None)\\n 802| avg = _weighted_average_cost(conn, account_id=account_id, instrument_id=instrument_id)\\n 803| warnings = [fx_warning] if fx_warning else []\\n 804| if avg is None:\\n 805| warnings.append(\\\"Einstand unvollständig: realisierter P&L nur eingeschränkt verfügbar.\\\")\\n 806| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"equity\\\", summary=f\\\"Verkauf {quantity} · Erlös {currency} {_format_decimal(net)}\\\", amount_chf=amount_chf, fx_status=fx_status, warnings=warnings)\\n 807|\\n 808|\\n 809|def confirm_equity_sell(conn: Connection, request: EquitySellConfirmRequest) -> ConfirmResponse:\\n 810| if not request.confirm:\\n 811| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 812| preview = preview_equity_sell(conn, request)\\n 813| account_id, instrument_id = _position_ids(request.position_id)\\n 814| quantity = _decimal(request.quantity, \\\"quantity\\\")\\n 815| price = _decimal(request.price_original, \\\"price_original\\\")\\n 816| fees = _decimal_non_negative(request.fees_original, \\\"fees_original\\\")\\n 817| gross = quantity * price\\n 818| net = gross - fees\\n 819| fx_status, fx_rate, fx_source, _ = _fx_for_explicit_save(conn, currency=request.currency, trade_date=request.trade_date)\\n 820| gross_chf = _chf_amount(_format_decimal(gross), Decimal(fx_rate) if fx_rate else None)\\n 821| fee_chf = _chf_amount(_format_decimal(fees), Decimal(fx_rate) if fx_rate else None)\\n 822| net_chf = _chf_amount(_format_decimal(net), Decimal(fx_rate) if fx_rate else None)\\n 823| tx_id = _uuid(\\\"tx\\\")\\n 824| ts = _now()\\n 825| conn.execute(\\\"\\\"\\\"\\n 826| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, price_original, gross_amount_original, fee_original, net_amount_original, currency_original, fx_rate_to_chf, fx_source, fx_status, gross_amount_chf, fee_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)\\n 827| VALUES (?, 'sell', ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_equity_sale', 1, ?, ?, ?)\\n 828| \\\"\\\"\\\", (tx_id, account_id, instrument_id, request.trade_date, _format_decimal(-quantity), _format_decimal(price), _format_decimal(gross), _format_decimal(fees), _format_decimal(net), request.currency.upper(), fx_rate, fx_source, fx_status, gross_chf, fee_chf, net_chf, \\\"ok\\\" if fx_status != \\\"missing\\\" else \\\"missing_fx\\\", request.note, ts))\\n 829| if _cash_account_exists(conn, request.cash_account_id):\\n 830| 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, notes, created_at) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\\", (_uuid(\\\"cash\\\"), request.cash_account_id, request.trade_date, request.currency.upper(), _format_decimal(net), fx_rate, net_chf, f\\\"vue_equity_sale:{tx_id}\\\", \\\"ok\\\" if fx_status != \\\"missing\\\" else \\\"missing_fx\\\", request.note, ts))\\n 831| audit_id = _audit(conn, action=\\\"equity_sell_confirm\\\", entity_type=\\\"position\\\", entity_id=request.position_id, payload={**request.model_dump(), \\\"net_amount_original\\\": _format_decimal(net), \\\"gross_amount_original\\\": _format_decimal(gross)}, note=request.note, quality_status=\\\"ok\\\" if fx_status != \\\"missing\\\" else \\\"missing_fx\\\")\\n 832| conn.commit()\\n 833| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=tx_id, audit_id=audit_id, message=\\\"Verkauf bestätigt · Audit geschrieben\\\")\\n 834|\\n 835|\\n 836|def preview_equity_dividend(conn: Connection, request: EquityDividendPreviewRequest) -> PreviewResponse:\\n 837| _position_ids(request.position_id)\\n 838| gross = _decimal(request.gross_amount, \\\"gross_amount\\\")\\n 839| taxes = _decimal_non_negative(request.swiss_tax, \\\"swiss_tax\\\") + _decimal_non_negative(request.foreign_tax, \\\"foreign_tax\\\") + _decimal_non_negative(request.other_deductions, \\\"other_deductions\\\")\\n 840| net = gross - taxes\\n 841| if net < 0:\\n 842| raise HTTPException(status_code=422, detail=\\\"deductions exceed gross dividend\\\")\\n 843| if not _cash_account_exists(conn, request.cash_account_id):\\n 844| raise HTTPException(status_code=404, detail=\\\"Cash account not found\\\")\\n 845| fx_status, fx_rate, _fx_source, fx_warning = _fx_for_explicit_save(conn, currency=request.currency, trade_date=request.payment_date)\\n 846| warnings = [fx_warning] if fx_warning else []\\n 847| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"income\\\", summary=f\\\"Dividende netto {request.currency.upper()} {_format_decimal(net)}\\\", amount_chf=_chf_amount(_format_decimal(net), Decimal(fx_rate) if fx_rate else None), fx_status=fx_status, warnings=warnings)\\n 848|\\n 849|\\n 850|def confirm_equity_dividend(conn: Connection, request: EquityDividendConfirmRequest) -> ConfirmResponse:\\n 851| if not request.confirm:\\n 852| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 853| preview = preview_equity_dividend(conn, request)\\n 854| account_id, instrument_id = _position_ids(request.position_id)\\n 855| gross = _decimal(request.gross_amount, \\\"gross_amount\\\")\\n 856| taxes = _decimal_non_negative(request.swiss_tax, \\\"swiss_tax\\\") + _decimal_non_negative(request.foreign_tax, \\\"foreign_tax\\\") + _decimal_non_negative(request.other_deductions, \\\"other_deductions\\\")\\n 857| net = gross - taxes\\n 858| fx_status, fx_rate, fx_source, _ = _fx_for_explicit_save(conn, currency=request.currency, trade_date=request.payment_date)\\n 859| gross_chf = _chf_amount(_format_decimal(gross), Decimal(fx_rate) if fx_rate else None)\\n 860| tax_chf = _chf_amount(_format_decimal(taxes), Decimal(fx_rate) if fx_rate else None)\\n 861| net_chf = _chf_amount(_format_decimal(net), Decimal(fx_rate) if fx_rate else None)\\n 862| tx_id = _uuid(\\\"tx\\\")\\n 863| ts = _now()\\n 864| conn.execute(\\\"\\\"\\\"\\n 865| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, gross_amount_original, tax_original, net_amount_original, currency_original, fx_rate_to_chf, fx_source, fx_status, gross_amount_chf, tax_chf, net_amount_chf, source_type, is_confirmed, quality_status, notes, created_at)\\n 866| VALUES (?, 'dividend', ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'vue_equity_dividend', 1, ?, ?, ?)\\n 867| \\\"\\\"\\\", (tx_id, account_id, instrument_id, request.payment_date, _format_decimal(gross), _format_decimal(taxes), _format_decimal(net), request.currency.upper(), fx_rate, fx_source, fx_status, gross_chf, tax_chf, net_chf, \\\"ok\\\" if fx_status != \\\"missing\\\" else \\\"missing_fx\\\", request.note, ts))\\n 868| 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, notes, created_at) VALUES (?, ?, ?, ?, ?, ?, ?, 'vue_equity_dividend', ?, ?, ?)\\\", (_uuid(\\\"cash\\\"), request.cash_account_id, request.payment_date, request.currency.upper(), _format_decimal(net), fx_rate, net_chf, \\\"ok\\\" if fx_status != \\\"missing\\\" else \\\"missing_fx\\\", request.note, ts))\\n 869| audit_id = _audit(conn, action=\\\"equity_dividend_confirm\\\", entity_type=\\\"position\\\", entity_id=request.position_id, payload={**request.model_dump(), \\\"net_amount_original\\\": _format_decimal(net), \\\"tax_original\\\": _format_decimal(taxes)}, note=request.note, quality_status=\\\"ok\\\" if fx_status != \\\"missing\\\" else \\\"missing_fx\\\")\\n 870| conn.commit()\\n 871| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=tx_id, audit_id=audit_id, message=\\\"Dividende bestätigt · Audit geschrieben\\\")\\n 872|\\n 873|\\n 874|def cleanup_review_artifacts_preview(conn: Connection) -> CleanupPreviewResponse:\\n 875| plan = identify_review_test_equity_artifacts(conn)\\n 876| warnings = []\\n 877| if plan.artifact_count:\\n 878| warnings.append(\\\"Review-/Test-Artefakte werden archiviert; manuelle Positionen bleiben erhalten.\\\")\\n 879| 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 880|\\n 881|\\n 882|def cleanup_review_artifacts_confirm(conn: Connection, request: GenericConfirmRequest) -> ConfirmResponse:\\n 883| if not request.confirm:\\n 884| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 885| plan = identify_review_test_equity_artifacts(conn)\\n 886| audit_id = apply_review_test_equity_cleanup(conn, plan=plan, note=request.note or \\\"Vue v1.2 review/test artifact cleanup\\\")\\n 887| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=\\\"equity_review_test_artifacts\\\", audit_id=audit_id, message=\\\"Review-/Test-Artefakte archiviert\\\")\\n 888|\\n 889|\\n 890|def preview_remove_position(conn: Connection, position_id: str) -> RemovePositionPreviewResponse:\\n 891| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 892| rows = conn.execute(\\n 893| \\\"\\\"\\\"\\n 894| SELECT transaction_id, transaction_type, source_type, is_voided\\n 895| FROM transactions\\n 896| WHERE account_id=? AND instrument_id=? AND coalesce(is_voided,0)=0\\n 897| ORDER BY created_at\\n 898| \\\"\\\"\\\",\\n 899| (account_id, instrument_id),\\n 900| ).fetchall()\\n 901| safe = len(rows) == 1 and rows[0][\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\" and rows[0][\\\"source_type\\\"] in {\\\"vue_manual_position\\\", \\\"manual_dashboard\\\"}\\n 902| 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 903| 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 904|\\n 905|\\n 906|def confirm_remove_position(conn: Connection, position_id: str, request: GenericConfirmRequest) -> ConfirmResponse:\\n 907| if not request.confirm or request.confirmation_text != \\\"ENTFERNEN\\\":\\n 908| raise HTTPException(status_code=400, detail=\\\"Confirmation text ENTFERNEN required\\\")\\n 909| preview = preview_remove_position(conn, position_id)\\n 910| if not preview.safe_to_remove:\\n 911| raise HTTPException(status_code=409, detail=preview.reason)\\n 912| account_id, instrument_id = position_id.split(\\\":\\\", 1)\\n 913| 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 914| now = _now()\\n 915| 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 916| 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 917| conn.commit()\\n 918| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=position_id, audit_id=audit_id, message=\\\"Position storniert\\\")\\n 919|\\n 920|\\n 921|def preview_wallet(conn: Connection, request: ContainerPreviewRequest) -> PreviewResponse:\\n 922| name = (request.name or \\\"\\\").strip()\\n 923| if not name:\\n 924| raise HTTPException(status_code=422, detail=\\\"Wallet name required\\\")\\n 925| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"crypto_wallet\\\", summary=f\\\"Wallet erstellen: {name}\\\", fx_status=\\\"not_needed\\\", warnings=[])\\n 926|\\n 927|\\n 928|def confirm_wallet(conn: Connection, request: ContainerConfirmRequest) -> ConfirmResponse:\\n 929| if not request.confirm:\\n 930| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 931| name = (request.name or \\\"\\\").strip()\\n 932| if not name:\\n 933| raise HTTPException(status_code=422, detail=\\\"Wallet name required\\\")\\n 934| wallet_id = _uuid(\\\"wallet\\\")\\n 935| now = _now()\\n 936| 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 937| 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 938| conn.commit()\\n 939| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=wallet_id, audit_id=audit_id, message=\\\"Wallet erstellt\\\")\\n 940|\\n 941|\\n 942|def confirm_delete_wallet(conn: Connection, wallet_id: str, request: GenericConfirmRequest) -> ConfirmResponse:\\n 943| if not request.confirm:\\n 944| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 945| holdings = int(conn.execute(\\\"SELECT COUNT(*) FROM crypto_holdings WHERE wallet_id=?\\\", (wallet_id,)).fetchone()[0] or 0)\\n 946| now = _now()\\n 947| if holdings == 0:\\n 948| conn.execute(\\\"DELETE FROM crypto_wallets WHERE wallet_id=?\\\", (wallet_id,))\\n 949| action = \\\"wallet_delete_confirm\\\"; message = \\\"Wallet gelöscht\\\"\\n 950| else:\\n 951| conn.execute(\\\"UPDATE crypto_wallets SET is_active=0, updated_at=? WHERE wallet_id=?\\\", (now, wallet_id))\\n 952| action = \\\"wallet_deactivate_confirm\\\"; message = \\\"Wallet deaktiviert\\\"\\n 953| audit_id = _audit(conn, action=action, entity_type=\\\"crypto_wallet\\\", entity_id=wallet_id, payload={\\\"holdings\\\": holdings}, note=request.note, quality_status=\\\"ok\\\")\\n 954| conn.commit()\\n 955| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=wallet_id, audit_id=audit_id, message=message)\\n 956|\\n 957|\\n 958|def preview_account(conn: Connection, request: ContainerPreviewRequest) -> PreviewResponse:\\n 959| name = (request.account_name or request.name or \\\"\\\").strip()\\n 960| if not name:\\n 961| raise HTTPException(status_code=422, detail=\\\"Account name required\\\")\\n 962| return PreviewResponse(preview_id=_uuid(\\\"preview\\\"), asset_class=\\\"account\\\", summary=f\\\"Konto erstellen: {name}\\\", fx_status=\\\"not_needed\\\", warnings=[])\\n 963|\\n 964|\\n 965|def _ensure_platform(conn: Connection, name: str, *, account_type: str, currency: str) -> str:\\n 966| row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE lower(name)=lower(?)\\\", (name,)).fetchone()\\n 967| if row:\\n 968| return row[\\\"platform_id\\\"]\\n 969| platform_id = stable_id(\\\"platform\\\", name)\\n 970| 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 971| return platform_id\\n 972|\\n 973|\\n 974|def confirm_account(conn: Connection, request: ContainerConfirmRequest) -> ConfirmResponse:\\n 975| if not request.confirm:\\n 976| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 977| name = (request.account_name or request.name or \\\"\\\").strip()\\n 978| if not name:\\n 979| raise HTTPException(status_code=422, detail=\\\"Account name required\\\")\\n 980| account_type = (request.account_type or \\\"brokerage\\\").lower()\\n 981| platform_id = _ensure_platform(conn, request.platform_name or \\\"Anderes Konto\\\", account_type=account_type, currency=request.currency)\\n 982| account_id = _uuid(\\\"acct\\\")\\n 983| now = _now()\\n 984| 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 985| 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 986| conn.commit()\\n 987| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=account_id, audit_id=audit_id, message=\\\"Konto erstellt\\\")\\n 988|\\n 989|\\n 990|def confirm_deactivate_account(conn: Connection, account_id: str, request: GenericConfirmRequest) -> ConfirmResponse:\\n 991| if not request.confirm:\\n 992| raise HTTPException(status_code=400, detail=\\\"Explicit confirm required\\\")\\n 993| 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 994| now = _now()\\n 995| conn.execute(\\\"UPDATE accounts SET is_active=0, updated_at=? 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annotations\\n 2|\\n 3|from sqlite3 import Connection\\n 4|\\n 5|from jarvis_finance.api.schemas.overview import CashSummary\\n 6|from jarvis_finance.api.schemas.positions import CashPosition\\n 7|from jarvis_finance.dashboard import data as dashboard_data\\n 8|from jarvis_finance.services.api_helpers import decimal_text, optional_decimal_text, status_label\\n 9|\\n 10|\\n 11|def list_cash_positions(conn: Connection) -> list[CashPosition]:\\n 12| positions: list[CashPosition] = []\\n 13| for row in dashboard_data.get_cash_overview(conn):\\n 14| currency = row.get(\\\"currency\\\", \\\"\\\")\\n 15| amount = row.get(\\\"amount_original\\\", \\\"0\\\")\\n 16| positions.append(\\n 17| CashPosition(\\n 18| id=f\\\"{row.get('account_id')}:{currency}\\\",\\n 19| platform=row.get(\\\"platform\\\", \\\"\\\"),\\n 20| account_label=row.get(\\\"account_name\\\", \\\"\\\"),\\n 21| currency=currency,\\n 22| amount=decimal_text(amount),\\n 23| amount_chf=optional_decimal_text(row.get(\\\"amount_chf\\\"), 2),\\n 24| status=status_label(row.get(\\\"quality_status\\\")),\\n 25| )\\n 26| )\\n 27| return positions\\n 28|\\n 29|\\n 30|def get_cash_summary(conn: Connection) -> CashSummary:\\n 31| positions = list_cash_positions(conn)\\n 32| total = sum(dashboard_data.d(p.amount_chf) for p in positions if p.amount_chf)\\n 33| return CashSummary(\\n 34| base_currency=\\\"CHF\\\",\\n 35| cash_chf=decimal_text(total, 2),\\n 36| positions=positions,\\n 37| )\\n 38|\", \"total_lines\": 37, \"file_size\": 1396, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_URfbzFLz1yfCEZfdQ6kyoPNd" }, { "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|\\n 7|from jarvis_finance.api.schemas.positions import EquityPosition\\n 8|from jarvis_finance.dashboard import data as dashboard_data\\n 9|from jarvis_finance.services.api_helpers import optional_decimal_text, status_label\\n 10|\\n 11|\\n 12|def _asset_class_label(value: object) -> str:\\n 13| raw = str(value or \\\"\\\").lower()\\n 14| if raw == \\\"etf\\\":\\n 15| return \\\"ETF\\\"\\n 16| if raw in {\\\"cash\\\", \\\"geld\\\"}:\\n 17| return \\\"Cash\\\"\\n 18| return \\\"Aktie\\\"\\n 19|\\n 20|\\n 21|def _position_status(row: dict[str, str]) -> str:\\n 22| price_status = str(row.get(\\\"price_status\\\") or \\\"\\\").lower()\\n 23| fx_status = str(row.get(\\\"fx_status\\\") or \\\"\\\").lower()\\n 24| quality = str(row.get(\\\"data_quality_status\\\") or row.get(\\\"valuation_status\\\") or \\\"\\\").lower()\\n 25| warnings = str(row.get(\\\"quality_warnings\\\") or \\\"\\\").lower()\\n 26| if price_status in {\\\"missing\\\", \\\"missing_market_price\\\", \\\"fehlt\\\"}:\\n 27| return \\\"Preis fehlt\\\"\\n 28| if fx_status in {\\\"missing\\\", \\\"missing_fx\\\", \\\"fehlt\\\"}:\\n 29| return \\\"FX fehlt\\\"\\n 30| if \\\"cost_basis_missing\\\" in warnings or dashboard_data.d(row.get(\\\"market_value_chf\\\")) == 0:\\n 31| return \\\"Einstand unvollständig\\\"\\n 32| if price_status == \\\"ok\\\" and fx_status == \\\"ok\\\":\\n 33| return \\\"Bewertet\\\"\\n 34| if quality in {\\\"missing\\\", \\\"incomplete\\\", \\\"partial\\\", \\\"warning\\\"}:\\n 35| return \\\"Einstand unvollständig\\\"\\n 36| return \\\"Bewertet\\\"\\n 37|\\n 38|\\n 39|def list_equity_positions(conn: Connection) -> list[EquityPosition]:\\n 40| positions: list[EquityPosition] = []\\n 41| for row in dashboard_data.get_positions(conn):\\n 42| asset_class = row.get(\\\"asset_class\\\", \\\"\\\").lower()\\n 43| if asset_class not in {\\\"stock\\\", \\\"equity\\\", \\\"etf\\\"}:\\n 44| continue\\n 45| if row.get(\\\"instrument_status\\\", \\\"\\\").lower() == \\\"inactive\\\":\\n 46| continue\\n 47| position_id = f\\\"{row.get('account_id')}:{row.get('instrument_id')}\\\"\\n 48| market_value = row.get(\\\"market_value_chf\\\")\\n 49| positions.append(\\n 50| EquityPosition(\\n 51| position_id=position_id,\\n 52| name=row.get(\\\"name\\\", \\\"\\\"),\\n 53| ticker=row.get(\\\"ticker\\\", \\\"\\\"),\\n 54| isin=row.get(\\\"isin\\\", \\\"\\\"),\\n 55| account=row.get(\\\"account_name\\\", \\\"\\\"),\\n 56| asset_class=_asset_class_label(asset_class),\\n 57| quantity=optional_decimal_text(row.get(\\\"quantity\\\")) or \\\"0\\\",\\n 58| currency=row.get(\\\"price_currency\\\") or row.get(\\\"currency\\\") or \\\"\\\",\\n 59| price=optional_decimal_text(row.get(\\\"market_price_original\\\")),\\n 60| market_value_chf=None if dashboard_data.d(market_value) == 0 else optional_decimal_text(market_value, 2),\\n 61| status=_position_status(row),\\n 62| )\\n 63| )\\n 64| return positions\\n 65|\\n 66|\\n 67|def get_equity_position(conn: Connection, position_id: str) -> EquityPosition:\\n 68| position = next((p for p in list_equity_positions(conn) if p.position_id == position_id), None)\\n 69| if position is None:\\n 70| raise HTTPException(status_code=404, detail=\\\"Equity position not found\\\")\\n 71| return position\\n 72|\", \"total_lines\": 71, \"file_size\": 2968, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_F1kAVozMvTabN1v5PjPd1Cm5" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from pydantic import BaseModel\\n 4|\\n 5|from jarvis_finance.api.schemas.positions import CashPosition\\n 6|\\n 7|\\n 8|class PortfolioSummary(BaseModel):\\n 9| total_value_chf: str\\n 10| crypto_value_chf: str\\n 11| equity_value_chf: str\\n 12| cash_value_chf: str\\n 13| unpriced_positions_count: int\\n 14| critical_alerts_count: int\\n 15| last_price_update: str | None = None\\n 16| data_quality_status: str\\n 17|\\n 18|\\n 19|class CashSummary(BaseModel):\\n 20| base_currency: str\\n 21| cash_chf: str\\n 22| positions: list[CashPosition]\\n 23|\", 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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_tC83xW3hnfCQUEyNrHVVivHG" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": 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16| log_level: str = \\\"INFO\\\"\\n 17| block_runtime_inside_repo: bool = True\\n 18|\\n 19| @property\\n 20| def db_path(self) -> Path:\\n 21| return self.runtime_paths.db_path\\n 22|\\n 23|\\n 24|def find_repo_root(start: Path | None = None) -> Path:\\n 25| current = (start or Path.cwd()).resolve()\\n 26| for candidate in [current, *current.parents]:\\n 27| if (candidate / \\\".git\\\").exists() or (candidate / \\\"pyproject.toml\\\").exists():\\n 28| return candidate\\n 29| return current\\n 30|\\n 31|\\n 32|def load_settings(repo_root: Path | None = None, environ: dict[str, str] | None = None) -> Settings:\\n 33| env = environ or os.environ\\n 34| runtime_dir = Path(env.get(\\\"JARVIS_FINANCE_RUNTIME_DIR\\\", str(DEFAULT_RUNTIME_DIR))).expanduser()\\n 35| paths = RuntimePaths.from_base(runtime_dir)\\n 36| db_override = env.get(\\\"JARVIS_FINANCE_DB_PATH\\\")\\n 37| if db_override:\\n 38| object.__setattr__(paths, \\\"db_path\\\", Path(db_override).expanduser().resolve())\\n 39| settings = Settings(\\n 40| env=env.get(\\\"JARVIS_FINANCE_ENV\\\", \\\"local\\\"),\\n 41| base_currency=env.get(\\\"JARVIS_FINANCE_BASE_CURRENCY\\\", \\\"CHF\\\"),\\n 42| timezone=env.get(\\\"JARVIS_FINANCE_TIMEZONE\\\", \\\"Europe/Zurich\\\"),\\n 43| runtime_paths=paths,\\n 44| log_level=env.get(\\\"JARVIS_FINANCE_LOG_LEVEL\\\", \\\"INFO\\\"),\\n 45| block_runtime_inside_repo=env.get(\\\"JARVIS_FINANCE_BLOCK_RUNTIME_INSIDE_REPO\\\", \\\"1\\\") not in {\\\"0\\\", \\\"false\\\", \\\"False\\\"},\\n 46| )\\n 47| validate_settings(settings, repo_root=repo_root)\\n 48| return settings\\n 49|\\n 50|\\n 51|def validate_settings(settings: Settings, repo_root: Path | None = None) -> None:\\n 52| root = (repo_root or find_repo_root()).resolve()\\n 53| if settings.block_runtime_inside_repo and is_relative_to(settings.runtime_paths.base_dir, root):\\n 54| raise ValueError(f\\\"Runtime directory must be outside the Git repository: {settings.runtime_paths.base_dir}\\\")\\n 55| if settings.base_currency != \\\"CHF\\\":\\n 56| raise ValueError(\\\"MVP 1 base currency must be CHF\\\")\\n 57|\\n 58|\\n 59|def ensure_runtime_dirs(settings: Settings) -> None:\\n 60| settings.runtime_paths.ensure_dirs()\\n 61|\", \"total_lines\": 60, \"file_size\": 2335, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_QWglWHdHLIMsRVmvd5iF4Qr1" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_04GHJ84j8txIAY9B9FRRreds", "call_id": "call_04GHJ84j8txIAY9B9FRRreds", "response_item_id": "fc_059e09fa8be2992d016a0d577919d08191bd7c9543247c81ac", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":200,\"offset\":1,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/config/paths.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass\\n 4|from pathlib import Path\\n 5|\\n 6|DEFAULT_RUNTIME_DIR = Path(\\\"~/jarvis_runtime/finance-system\\\").expanduser()\\n 7|\\n 8|\\n 9|@dataclass(frozen=True)\\n 10|class RuntimePaths:\\n 11| base_dir: Path\\n 12| data_dir: Path\\n 13| imports_dir: Path\\n 14| exports_dir: Path\\n 15| reports_dir: Path\\n 16| backups_dir: Path\\n 17| secrets_dir: Path\\n 18| logs_dir: Path\\n 19| db_path: Path\\n 20|\\n 21| @classmethod\\n 22| def from_base(cls, base_dir: str | Path = DEFAULT_RUNTIME_DIR) -> \\\"RuntimePaths\\\":\\n 23| base = Path(base_dir).expanduser().resolve()\\n 24| return cls(\\n 25| base_dir=base,\\n 26| data_dir=base / \\\"data\\\",\\n 27| imports_dir=base / \\\"imports\\\",\\n 28| exports_dir=base / \\\"exports\\\",\\n 29| reports_dir=base / \\\"reports\\\",\\n 30| backups_dir=base / \\\"backups\\\",\\n 31| secrets_dir=base / \\\"secrets\\\",\\n 32| logs_dir=base / \\\"logs\\\",\\n 33| db_path=base / \\\"data\\\" / \\\"finance.sqlite3\\\",\\n 34| )\\n 35|\\n 36| def ensure_dirs(self) -> None:\\n 37| for path in [\\n 38| self.data_dir,\\n 39| self.imports_dir,\\n 40| self.exports_dir,\\n 41| self.reports_dir,\\n 42| self.backups_dir,\\n 43| self.secrets_dir,\\n 44| self.logs_dir,\\n 45| ]:\\n 46| path.mkdir(parents=True, exist_ok=True)\\n 47|\\n 48|\\n 49|def is_relative_to(path: Path, parent: Path) -> bool:\\n 50| try:\\n 51| path.resolve().relative_to(parent.resolve())\\n 52| return True\\n 53| except ValueError:\\n 54| return False\\n 55|\", \"total_lines\": 54, \"file_size\": 1460, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_04GHJ84j8txIAY9B9FRRreds" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_fpLLTxrYcK5Vu4kADioV7Zs3", "call_id": "call_fpLLTxrYcK5Vu4kADioV7Zs3", "response_item_id": "fc_087c9fc69794a156016a0d577ce22c8191bd91dc1f7f9532cf", "type": "function", "function": { "name": "search_files", "arguments": 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SUM(CAST(COALESCE(t.gross_amount_chf,'0') AS REAL)) gross_chf FROM transactions t JOIN accounts a ON a.account_id=t.account_id JOIN platforms p ON p.platform_id=a.platform_id LEFT JOIN instruments i ON i.instrument_id=t.instrument_id WHERE COALESCE(t.is_voided,0)=0 AND (lower(p.name) LIKE '%true%' OR lower(p.name) LIKE '%postfinance%') GROUP BY p.name,a.account_name,i.instrument_id ORDER BY p.name,a.account_name,i.asset_class,i.name;\\\"\",\"timeout\":60,\"workdir\":\"/home/agent\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"PostFinance|Manual Portfolio|stock|Alphabet Inc.|GOOG|US02079K1079|96.0|0.0\\nTrue Wealth|True Wealth Review Brokerage|etf|Vanguard FTSE Emerging Markets ETF|VWO|US9220428588|245.0|0.0\\nTrue Wealth|True Wealth Review Brokerage|etf|Vanguard Information Technology ETF|VGT|US92204A7028|362.0|0.0\\nTrue Wealth|True Wealth Review Brokerage|etf|Vanguard US Total Stock Market ETF|VTI|US9229087690|128.0|0.0\", \"exit_code\": 0, \"error\": 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It's quite essential to have accurate details, so I’ll focus on figuring this out next.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVebEEdRUf0y_Rr4avDFg4e7g6ZLuYlweJyQsXpkeTouhPno9TVbxbsispL7g9F1ylsj9rYZOYhM8qu1uuC0Ok0Y8uJ5t7gnbXUYz9S8Z3oB4UlKnhte2GVJMQ7yapbdAYQCoohqsY8dhRrVdLQ646LMvZLKQoBBTkAXR6aXHgLIZ9Upy-2qRnN4r6QpBUZheMhIM93S1PVxSCMoXNsPoZ8N9meDpFg3UheYaxwhDWqscHF9tmRIegIZGqziyGJjKZxzD2EKITqoAt14k-A5HRPQofJoNMIHxq2AKktAxvEPL45fn9tWK9SZ4h-1zbQOK78bGtxjphzfAxQujosY0FV4WOgemHypDeBLEWPgLjoJmByE6xneoTbZcwz-4yFcoPBcS9cAidrEzCl290-hjhJ7cDdcrzoc6VgZJXUHFlP2iWzOXDuywFLYEXerER5lDAEJIyYATvMFUcpZCmacaY6Pn625fNhYmJNs0Me4paJcZ7epRrr4ct_c3bXO25pkk_LooD7f9FswE_-nuPUCtwZSbmUaEyuUtaUZWUyV3SAcrnLSeTHKAAEnm3AkZ2nvu6FTfWSMfuAEEluS_-C8gx6d1co8qnU47v4w71UlffvOIjg4zQ7X7xzCRyCuZk6nq5Xx0r8VsY0KaZM6rSUW0e1U2IkD8iyZSHS7uzJ_VZ0m6HZmdTm_QqKODm_Ls8mlvozonYRFr-3yFVJ_L9y3oGd8dxjdgdZc7-VsTpWyo8F9xJeSMRVRz6NC6WMNXxEFdrl1onfxWLc8rCWDP4M1A7f19ywp27e2JheNzHdYPOnj8JMHj8Ey40udiImBvfg9FR3TXKRJZKt_GzzKeRFrUd9nL0q_MB1oLBpZbc2NRSgaY3Qj_rxE2CL0Ja02gH3QO4rKULOcxT_Qeybe8mXuheUFueap0bnF9ahOlNXDbTzCjxDM_v3v51_Yy3kkNEIeHZZGmgiFlKIj9KslXS-YsKlOj1cNKteVLRIu9lHAHag5aVojTpsOl2Pg8tbh_HwCCjeaMF384z5MNxZMQ87fRMl3D9wVqGhs8WKDdXHemv2MQXRVGJDgS3lbUORP1I406gb4", "id": "rs_012a6eff42a09be9016a0d5798fdf88191a9a27e4a1819041e", "summary": [ { "type": "summary_text", "text": "**Evaluating account proposal**\n\nI need to manage a proposal for a manually tracked total-value account. It seems like the current schema might be missing an account value table. I’m wondering if I should check the positions_snapshot table to gather more insights. I want to ensure that I’m covering all necessary aspects to make this proposal solid. It's quite essential to have accurate details, so I’ll focus on figuring this out next." } ] } ], "tool_calls": [ { "id": "call_ZpFVkb20ZBEB3pm4pulei5FJ", "call_id": "call_ZpFVkb20ZBEB3pm4pulei5FJ", "response_item_id": "fc_012a6eff42a09be9016a0d579ae0188191af02a314243c05e0", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"sqlite3 /home/agent/jarvis_runtime/finance-system/data/finance.sqlite3 \\\".schema positions_snapshot\\\" && sqlite3 /home/agent/jarvis_runtime/finance-system/data/finance.sqlite3 \\\".schema cash_balances\\\" && sqlite3 /home/agent/jarvis_runtime/finance-system/data/finance.sqlite3 \\\".schema accounts\\\"\",\"timeout\":60,\"workdir\":\"/home/agent\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"CREATE TABLE positions_snapshot (\\n position_snapshot_id TEXT PRIMARY KEY,\\n snapshot_date TEXT NOT NULL,\\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\n instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n quantity NUMERIC NOT NULL,\\n average_cost_original NUMERIC,\\n cost_basis_original NUMERIC,\\n cost_basis_chf NUMERIC,\\n market_price_original NUMERIC,\\n market_value_original NUMERIC,\\n market_fx_rate_to_chf NUMERIC,\\n market_value_chf NUMERIC,\\n unrealized_price_pnl_chf NUMERIC,\\n unrealized_fx_pnl_chf NUMERIC,\\n realized_pnl_chf NUMERIC,\\n income_chf NUMERIC,\\n fees_chf NUMERIC,\\n taxes_chf NUMERIC,\\n total_return_chf NUMERIC,\\n portfolio_weight_pct NUMERIC,\\n category TEXT,\\n data_quality_status TEXT NOT NULL DEFAULT 'ok',\\n created_at TEXT NOT NULL,\\n UNIQUE(snapshot_date, account_id, instrument_id)\\n);\\nCREATE TABLE cash_balances (\\n cash_balance_id TEXT PRIMARY KEY,\\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n balance_date TEXT NOT NULL,\\n currency TEXT NOT NULL,\\n amount_original NUMERIC NOT NULL,\\n fx_rate_to_chf NUMERIC,\\n amount_chf NUMERIC,\\n source_type TEXT NOT NULL,\\n quality_status TEXT NOT NULL DEFAULT 'ok',\\n notes TEXT,\\n created_at TEXT NOT NULL,\\n UNIQUE(account_id, balance_date, currency, source_type)\\n);\\nCREATE TABLE accounts (\\n account_id TEXT PRIMARY KEY,\\n platform_id TEXT NOT NULL REFERENCES platforms(platform_id),\\n account_name TEXT NOT NULL,\\n account_type TEXT NOT NULL,\\n currency TEXT NOT NULL DEFAULT 'CHF',\\n performance_included INTEGER NOT NULL DEFAULT 1,\\n is_health_reserve INTEGER NOT NULL DEFAULT 0,\\n target_cash_min_chf NUMERIC,\\n target_cash_max_chf NUMERIC,\\n is_active INTEGER NOT NULL DEFAULT 1,\\n notes TEXT,\\n created_at TEXT NOT NULL,\\n updated_at TEXT,\\n UNIQUE(platform_id, account_name)\\n);\\nCREATE INDEX idx_accounts_platform_id ON accounts(platform_id);\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_ZpFVkb20ZBEB3pm4pulei5FJ" }, { "role": "assistant", "content": "", "reasoning": "**Evaluating account value options**\n\nI’m considering using cash_balances for total value, but it seems the TrueWealth bucket isn’t just cash. Maybe I could add a minimal schema for account_value_snapshots? Alternatively, should I think about positions_snapshot with synthetic instruments? The user is asking for the managed/manual total-value account, so I need to propose something. I might need to migrate data without managed account columns and really read the schema for all tables to check the valuation_method, plus the overall data model.", "finish_reason": "tool_calls", "reasoning_content": "**Evaluating account value options**\n\nI’m considering using cash_balances for total value, but it seems the TrueWealth bucket isn’t just cash. Maybe I could add a minimal schema for account_value_snapshots? Alternatively, should I think about positions_snapshot with synthetic instruments? The user is asking for the managed/manual total-value account, so I need to propose something. I might need to migrate data without managed account columns and really read the schema for all tables to check the valuation_method, plus the overall data model.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVejr73Dkohm0PwrTOE0Cxn8zgzSEpVgNpJVUZN8Qg9MCABRmaxktL7bFQOhLi2J5uh_gtFNlpqMd1lIyCw-VJ_Eg4VStzoZ6NAgUjbOVPSUM4DeSri7QWHBSbWKXKKKxJ2_rrrN89hq9tfQMHnzD4o9wAEibiCTtLVa80t4Rq_5o-eiuScZOXSYr19vpSDmEGobXVJeeOvWpIwT-uzGjEtTPIS3iVIpHjvV157S48WYQQ5BzJvy5cwsCWf2miaf46qx9F_zerJ9Swnjm77NneolBp4R9coq-7aku6wpRZnmj1VkuTbIBqlT87HHnP4vHfI7DXXVg-zIVyogm3eYFJNi-gOkBJzokeVBMoGuk69Salqjeq6zBPY4q9Y4otStPo54OG7_5JkT8lb1Y4w3xopSPemIwb8v07zg4AKEzvxnlVTQyuoHX3ecM_mb69Vtf6Jocz8LRZUtL9edqNzvSXn9bIZf2YnxalTkv71G4WcQI_WDWg2m1109MUDt9vH5TFTaECQ_JcLyNB9ImntBM7zZy4tBvZ9EjQxlXz8B55CtNPPDt16jV9G58gmRiwVvPbPJCacbutL49ZfWQg4EuOOEKILWIEYFF9ORJVeSgGOKl36u50H-JgSm_8fihTq5-Otj9zOUQJ-DoBbPXujW-Pmn-vzayo-wxYhwZ_i-z2reOfX57m9XEzg4N5Xn185jBUr3oFFMZAfGRykl3NIkk-amPPt0kE4VBn2v3PbsqKO6uDqC3t8S5ETNZ39m-W_IEv8kdprArnWffoouA2FBvU5HqNjbQxQH0YQUq6z6IHuuUz7q7IPLK6hFXmLGz0bSlo5J5uC_IFKgGcHx8gY4pYW0cnpf2K5fRyo6cvSk8Etqr_Ez98b1F0LwV-4ymt_qEFyg4UPuw5ipBNTULfuMmJXam8-FNOvWEBVQLxPut6KecAhnOWun4E-5ciOYSaO8puUDA3ZcGTfeRg73StoYXKveWIc1P0r6htE2ladhQMJbbQlREP7fgdbrTw5y0m0cXp6JFCzmgnmOfqjU5ZafayFmHuc2JxdIKxPj17SWW059fmu1NkzFkeCACM5yTD_5_rbbLE6JDGRFJMWY4OkwRteQHMW6CNV4FQ_5Jqbr6D4zsWamRL8hWxIYs5TlcniIF3gKsIMsDe-koKWEGoTlhlyacVbYkl9A4OwlxGo_HPxwriZxUXv5oMBVHeFGkypGeYONjiXDrLynG88y-v0eRb6pnqJVpZJ2e_r0dso6DsS0F131bY7SODEsoPMKVvqBtXPYPc_wRn4iDBnlLMu865BfIp3-QbBmo84sJB60bCOoOaTeG4tIBqWgOvhBFMm7EIKs8mMioBipaCGTbDJjRHJB6Ow_ESh2mggTUiyD6RwG7G5m_iJxgwL0jzaATpCNx1YN41UgrHjrzzYSu25sDQMY0w==", "id": "rs_04ff7cfe7599bc49016a0d579fa6b881918a24e4f212687b6b", "summary": [ { "type": "summary_text", "text": "**Evaluating account value options**\n\nI’m considering using cash_balances for total value, but it seems the TrueWealth bucket isn’t just cash. Maybe I could add a minimal schema for account_value_snapshots? Alternatively, should I think about positions_snapshot with synthetic instruments? The user is asking for the managed/manual total-value account, so I need to propose something. I might need to migrate data without managed account columns and really read the schema for all tables to check the valuation_method, plus the overall data model." } ] } ], "tool_calls": [ { "id": "call_RKIJmNYx5QHGJ2WjVPBrIelg", "call_id": "call_RKIJmNYx5QHGJ2WjVPBrIelg", "response_item_id": "fc_04ff7cfe7599bc49016a0d57a2becc8191bcf2ccfc1fd515ea", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"sqlite3 /home/agent/jarvis_runtime/finance-system/data/finance.sqlite3 \\\"SELECT name FROM sqlite_master WHERE type='table' ORDER BY name;\\\"\",\"timeout\":60,\"workdir\":\"/home/agent\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"accounts\\nalerts\\naudit_log\\nbroker_import_dry_runs\\nbroker_import_execution_plans\\nbroker_import_review_items\\nbudget_accounts\\nbudget_candidate_splits\\nbudget_categories\\nbudget_category_baselines\\nbudget_excel_seed_candidates\\nbudget_excel_seed_dry_runs\\nbudget_import_line_items\\nbudget_import_rules\\nbudget_import_sessions\\nbudget_merchant_aliases\\nbudget_merchants\\nbudget_plan_items\\nbudget_recurring_payments\\nbudget_review_rules\\nbudget_rule_suggestions\\nbudget_seed_candidates\\nbudget_tags\\nbudget_transaction_candidates\\nbudget_transaction_tags\\nbudget_transactions\\nbudget_transfers\\ncash_balances\\ncrypto_assets\\ncrypto_holdings\\ncrypto_price_points\\ncrypto_prices\\ncrypto_transactions\\ncrypto_wallets\\ndecision_journal\\nequity_price_points\\nfx_rates\\ngrocery_mapping_audit_events\\ngrocery_optimization_runs\\ngrocery_product_details_cache\\ngrocery_product_items\\ngrocery_product_mappings\\ngrocery_product_matches\\nimport_sessions\\ninstrument_catalog_entries\\ninstrument_import_candidates\\ninstrument_mappings\\ninstrument_price_mapping_candidates\\ninstrument_price_mappings\\ninstruments\\nmarket_prices\\nplatform_account_mappings\\nplatforms\\npositions_snapshot\\nreports\\nschema_migrations\\ntransactions\\nwatchlist\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_RKIJmNYx5QHGJ2WjVPBrIelg" }, { "role": "assistant", "content": "", "reasoning": "**Evaluating search options**\n\nI need to read the models in the Portfolio bucket separately. It seems like I might not need the finance command center APIs after all. Since my previous searches failed, I’m thinking about using Python for more specific searching. The dev advised against using grep or rg, which complicates things a bit. I might consider a Python script to inspect the files, as I want to avoid any code changes. Let’s aim for scanning files with Python in the terminal.", "finish_reason": "tool_calls", "reasoning_content": "**Evaluating search options**\n\nI need to read the models in the Portfolio bucket separately. It seems like I might not need the finance command center APIs after all. Since my previous searches failed, I’m thinking about using Python for more specific searching. The dev advised against using grep or rg, which complicates things a bit. I might consider a Python script to inspect the files, as I want to avoid any code changes. Let’s aim for scanning files with Python in the terminal.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVeqve18TY7o87Jxqxr1DP4TIUkf_rP-0jFmntkmgl69_wyUXKrQL0wwxyGN-VkvcQdwemn47doR75T_oOcyGGM66Fum96ANc31VCJDLj7ZegPuNKjm8DDufaRSjoqrKv6frpr_qnhtXDYQKw87e9WSBh8T-8KFPMVdWsvMiq2rnCF_3h3dcobOcUaR0LzRQkthHiBf5H4hj6UTfGHeETHEfmzsoopUMRYeHOaOWP91s1NJfFGChrnRQOZui7sOdRhoeaMqtg6AMEDhNoBClerWy_zDp3R0z3mhfHXQhD7EA1HV7wPvn9ODUlJ2KZTSWTGFeyP6ZpWoxgpbjnoOzrcCUuPXBpg0XVK0iK-XlpYwbUU6bIsDxPyWljCp_C5ECkElgoQgLs7FqKA1WED-srIX-N-1l-P0aCMA0UggI6nC9iiUJ0tpvCTZs20ms3zTEbdwiRGQlS4-JetI3ImQ6B5FCNYieLDhiPCJJsaJ0ziMpC9F6aNL19HNGviyaaMBBTxkB_lc1BCsdm7vvxdiuWfhc8Ybz4RolUBSKEIrRptmh3bzpDAO9OrwNZlilq5oEZpG-tgGMyv638aJXJOFVH0JIxACrAzvKItSMcCxlrCFJS5D8BJMjkI4GAjnIbsV7Wao96kvjddFEgOD6_7--rxHcbkGN7-lIc2S7EnhYCjtLyLbs_GKyNqIryC_3RgS1AemEIuJaVCE9kWdQX2_hfJrCGwxTY_Ycip8iZ8RAoavwE5WVJl6kUgmqad9n1Da3reegJ_F-q7N7IyDLlJLBcJ7kAVgDSaGqlOt2sTUTQTuh5v0six0YgOEpnK1GKfJa8TSaTwFUuREazYh1EAE2cg8j7g86Bk8KIOt1mMrp91weJAFglVdDOP4ZVva8xQ56M-tgiA-9-_GOb9v6xR6bVR7i0FTAqB_g_yJrq8jUN41ysAqzgS4GGhN9mvCAM2Sqw8T5MbBVHtAzdFDGfAkBDfrJZOsPC7p1866ZgZ6HTXhswcXrNZUe_EGaUN1GifG0rg-_0lhwKSfuWgUlcyLWADDvpx57Z4hrIwfc4r6mxaffvQ9dNoi1Vtt9PjAs0-__j5EJQdgXCsEp1uUeNgvnvZxWjOkuvzYKTgLsno4nFJF5It0Lm0vU5wYk-bLu1FJuf1-hOnAmsKw-nkjc_-w3e3K9NuiPbZCylvxOlV6zHdcspXoxjWWde3FIbR3qPiaeQEyt2T9LyPFbYKTf-XqJC_aGCZUhGfP8DXisxbxL4gHabUmjxYKITPJTKFvVjlbe_DYOCbdfKUXpC5U1yyFiAYYLDbA62D8vhZPr1RUSd3FwLz2WhXxQ8nGAVJauyabLdnjWKuyi3kdKGgIFL_J_FX-xAw==", "id": "rs_0eb7d8840f94afa2016a0d57a550d88191b6c0f5172588b0aa", "summary": [ { "type": "summary_text", "text": "**Evaluating search options**\n\nI need to read the models in the Portfolio bucket separately. It seems like I might not need the finance command center APIs after all. Since my previous searches failed, I’m thinking about using Python for more specific searching. The dev advised against using grep or rg, which complicates things a bit. I might consider a Python script to inspect the files, as I want to avoid any code changes. Let’s aim for scanning files with Python in the terminal." } ] } ], "tool_calls": [ { "id": "call_DESohQbeEAZHK9QKGzf4RtlC", "call_id": "call_DESohQbeEAZHK9QKGzf4RtlC", "response_item_id": "fc_0eb7d8840f94afa2016a0d57a9517481918c4c8d91ea47f014", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"python - <<'PY'\\nfrom pathlib import Path\\nroot=Path('/home/agent/.hermes/repos/FinanceManager')\\nterms=['PortfolioSummary','equity_value_chf','cash_value_chf','get_platform_value_chart','assetItems','platformRows','ReferenceAccount','account_type']\\nfor p in root.rglob('*'):\\n if p.is_file() and p.suffix in {'.py','.ts','.vue'} and 'pycache' not in p.parts:\\n try: txt=p.read_text()\\n except: continue\\n hits=[]\\n for t in terms:\\n if t in txt: hits.append(t)\\n if hits:\\n print(p.relative_to(root), hits)\\nPY\",\"timeout\":60,\"workdir\":\"/home/agent\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"tests/unit/test_quality.py ['account_type']\\ntests/unit/test_dashboard_functional_actions_v2.py ['account_type']\\ntests/unit/test_fixed_costs_subscriptions_v1.py ['account_type']\\ntests/unit/test_budget_phase1.py ['account_type']\\ntests/unit/test_fx_market_data_phase_c.py ['account_type']\\ntests/unit/test_budget_planning_forecast_v1.py ['account_type']\\ntests/unit/test_budget_phase111_status_income_formatting.py ['account_type']\\ntests/unit/test_importers_platforms_accounts.py ['account_type']\\ntests/unit/test_fastapi_user_dashboard_skeleton.py ['equity_value_chf', 'cash_value_chf', 'account_type']\\ntests/unit/test_fastapi_vue_cockpit_v11.py ['account_type']\\ntests/unit/test_true_wealth_valuation_pilot.py ['account_type']\\ntests/unit/test_transactions_importer.py ['account_type']\\ntests/unit/test_budget_categories_cleanup_duplicates.py ['account_type']\\ntests/unit/test_instrument_import_candidates.py ['account_type']\\ntests/unit/test_budget_phase18_core_flow.py ['account_type']\\ntests/unit/test_import_execution_and_corrections.py ['account_type']\\ntests/unit/test_true_wealth_mapping_candidates_c3d.py ['account_type']\\ntests/unit/test_budget_workflow_help_ux.py ['account_type']\\ntests/unit/test_csv_importers_extended.py ['account_type']\\ntests/unit/test_budget_phase19_review_productivity.py ['account_type']\\ntests/unit/test_ledger_cash_wac_positions.py ['account_type']\\ntests/unit/test_budget_review_bulk_assign_confirm.py ['account_type']\\ntests/unit/test_budget_monthly_import_rule_learning_v1.py ['account_type']\\ntests/unit/test_budget_import_upload_ux_v1.py ['account_type']\\ntests/unit/test_budget_phase14_workview.py ['account_type']\\ntests/unit/test_budget_analytics_data_explorer_v1.py ['account_type']\\ntests/unit/test_audit.py ['account_type']\\ntests/unit/test_broker_mapping_import_wizard.py ['account_type']\\ntests/unit/test_vue_dashboard_v12_acceptance.py ['account_type']\\ntests/unit/test_budget_ux_foundation_v3.py ['account_type']\\ntests/unit/test_budget_analytics_dashboard_v2.py ['account_type']\\ntests/unit/test_budget_ux_v2.py ['account_type']\\ntests/unit/test_budget_phase110_2026_core.py ['account_type']\\ntests/unit/test_imports.py ['account_type']\\ntests/unit/test_budget_phase12_seed_review.py ['account_type']\\ntests/unit/test_reports_v1.py ['account_type']\\ntests/unit/test_broker_parser_dry_run_pipeline.py ['account_type']\\ntests/unit/test_finance_command_center_monthly_close_v1.py ['account_type']\\ntests/unit/test_schema.py ['account_type']\\ntests/unit/test_equity_manage.py ['account_type']\\ntests/unit/test_budget_import_production_v2.py ['account_type']\\ntests/unit/test_budget_phase15_source_aware_imports.py ['account_type']\\ntests/unit/test_provider_integration_v2.py ['account_type']\\ntests/unit/test_budget_phase111_migros_monthly_analytics.py ['account_type']\\ntests/unit/test_budget_import_production_v1.py ['account_type']\\ntests/unit/test_crypto_core.py ['account_type']\\ntests/unit/test_budget_phase17_ux_workflow.py ['account_type']\\ntests/unit/test_true_wealth_mapping_candidates_c3.py ['account_type']\\ntests/unit/test_instrument_catalog_manual_add.py ['account_type']\\ntests/unit/test_market_quotes_detail_charts_v1.py ['account_type']\\ntests/unit/test_budget_planning_usability_v2.py ['account_type']\\nsrc/jarvis_finance/services/reports_v1.py ['equity_value_chf', 'cash_value_chf']\\nsrc/jarvis_finance/services/budget_common.py ['account_type']\\nsrc/jarvis_finance/services/budget_accounts.py ['account_type']\\nsrc/jarvis_finance/services/finance_command_center.py ['equity_value_chf', 'cash_value_chf']\\nsrc/jarvis_finance/services/manual_entry_service.py ['ReferenceAccount', 'account_type']\\nsrc/jarvis_finance/services/portfolio_service.py ['PortfolioSummary', 'equity_value_chf', 'cash_value_chf']\\nsrc/jarvis_finance/storage/migrations.py ['account_type']\\nsrc/jarvis_finance/storage/schema.py ['account_type']\\nsrc/jarvis_finance/imports/accounts_importer.py ['account_type']\\nsrc/jarvis_finance/imports/broker_mapping.py ['account_type']\\nsrc/jarvis_finance/dashboard/data.py ['get_platform_value_chart', 'account_type']\\nsrc/jarvis_finance/equity/manage.py ['account_type']\\nsrc/jarvis_finance/api/schemas/overview.py ['PortfolioSummary', 'equity_value_chf', 'cash_value_chf']\\nsrc/jarvis_finance/api/schemas/positions.py ['ReferenceAccount', 'account_type']\\nsrc/jarvis_finance/api/routers/overview.py ['PortfolioSummary']\\nsrc/jarvis_finance/api/routers/positions.py ['ReferenceAccount']\\nsrc/jarvis_finance/dashboard/views/page_01_portfolio.py ['get_platform_value_chart']\\nfrontend/src/__route_render_investigation.test.ts ['account_type']\\nfrontend/src/pages/BudgetAccountsPage.vue ['account_type']\\nfrontend/src/pages/BudgetPhase1.test.ts ['account_type']\\nfrontend/src/pages/PositionAddPage.test.ts ['ReferenceAccount', 'account_type']\\nfrontend/src/pages/BudgetIncomePage.test.ts ['account_type']\\nfrontend/src/pages/MobileUx.test.ts ['account_type']\\nfrontend/src/pages/EquityPage.vue ['account_type']\\nfrontend/src/pages/PositionAddPage.vue ['ReferenceAccount', 'account_type']\\nfrontend/src/pages/ReadOnlySurfaces.test.ts ['equity_value_chf', 'cash_value_chf']\\nfrontend/src/pages/DataExplorerPage.test.ts ['account_type']\\nfrontend/src/pages/BudgetWorkflowHelpUx.test.ts ['account_type']\\nfrontend/src/pages/BudgetImportProductionV2.test.ts ['account_type']\\nfrontend/src/pages/BudgetUxV2.test.ts ['account_type']\\nfrontend/src/pages/PortfolioPage.vue ['equity_value_chf', 'cash_value_chf', 'assetItems', 'platformRows']\\nfrontend/src/pages/VueCockpitV11.test.ts ['equity_value_chf', 'cash_value_chf', 'ReferenceAccount', 'account_type']\\nfrontend/src/api/positions.ts ['ReferenceAccount']\\nfrontend/src/api/budget.ts ['account_type']\\nfrontend/src/api/types.ts ['equity_value_chf', 'cash_value_chf', 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jarvis_finance.ledger.positions import calculate_positions\\n 11|from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality, update_instrument_metadata\\n 12|from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping, ensure_instrument_price_mapping_quality\\n 13|from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices, store_market_price\\n 14|from jarvis_finance.storage.database import connect_memory\\n 15|from jarvis_finance.storage.migrations import apply_migrations\\n 16|\\n 17|\\n 18|def setup_conn():\\n 19| conn = connect_memory()\\n 20| apply_migrations(conn)\\n 21| conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','Broker','broker','CHF','now')\\\")\\n 22| conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','Account','brokerage','CHF','now')\\\")\\n 23| conn.execute(\\\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,created_at) VALUES('usd1','ETF','USD ETF','USETF','US0000000001','NYSE','USD','now')\\\")\\n 24| return conn\\n 25|\\n 26|\\n 27|def add_snapshot(conn, *, fx_status='missing', fx_rate=None):\\n 28| conn.execute(\\n 29| \\\"\\\"\\\"\\n 30| INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, currency_original, fx_status, fx_rate_to_chf, source_type, is_confirmed, quality_status, created_at)\\n 31| VALUES('tx-usd','initial_position_snapshot','a1','usd1','2025-12-31','2','USD',?,?, 'true_wealth',1,'warning','now')\\n 32| \\\"\\\"\\\",\\n 33| (fx_status, fx_rate),\\n 34| )\\n 35|\\n 36|\\n 37|def test_provider_symbol_missing_alert_and_confirm_resolves_with_audit() -> None:\\n 38| conn = setup_conn()\\n 39| result = ensure_instrument_price_mapping_quality(conn, instrument_id='usd1')\\n 40| assert result.mapping_status == 'missing_provider_symbol'\\n 41| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n 42|\\n 43| confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='confirmed in pilot', hedge_status='unhedged', instrument_status='active')\\n 44|\\n 45| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='confirm_instrument_price_mapping'\\\").fetchone()['c'] == 1\\n 46| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 0\\n 47|\\n 48|\\n 49|def test_hedge_status_unknown_warns_and_change_audits() -> None:\\n 50| conn = setup_conn()\\n 51| ensure_instrument_metadata_quality(conn, instrument_id='usd1')\\n 52| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'\\\").fetchone()['c'] == 1\\n 53|\\n 54| update_instrument_metadata(conn, instrument_id='usd1', hedge_status='hedged', hedged_to_currency='CHF', note='manual hedge confirmation')\\n 55|\\n 56| inst = conn.execute(\\\"SELECT hedge_status,is_currency_hedged,hedged_to_currency FROM instruments WHERE instrument_id='usd1'\\\").fetchone()\\n 57| assert inst['hedge_status'] == 'hedged'\\n 58| assert inst['is_currency_hedged'] == 1\\n 59| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='update_instrument_metadata'\\\").fetchone()['c'] == 1\\n 60| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'\\\").fetchone()['c'] == 0\\n 61|\\n 62|\\n 63|def test_chf_hedged_instrument_marks_fx_attribution_not_free_fx_pnl() -> None:\\n 64| conn = setup_conn()\\n 65| add_snapshot(conn, fx_status='ok', fx_rate='0.9')\\n 66| update_instrument_metadata(conn, instrument_id='usd1', hedge_status='hedged', hedged_to_currency='CHF', instrument_status='active', note='hedged review')\\n 67| store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', price_timestamp='2026-01-02T20:00:00+00:00')\\n 68| upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.91'), provider='mock', rate_type='close')\\n 69|\\n 70| pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n 71|\\n 72| assert pos.market_value_chf is not None\\n 73| assert 'currency_hedged_fx_attribution' in pos.quality_warnings\\n 74| assert pos.total_return_chf is None\\n 75|\\n 76|\\n 77|def test_historical_fx_unavailable_sets_manual_override_required_without_crash() -> None:\\n 78| conn = setup_conn()\\n 79| add_snapshot(conn)\\n 80| provider = MockFxProvider({}, unavailable={('USD', 'CHF', '2025-12-31')})\\n 81|\\n 82| result = update_fx_rates(conn, provider=provider, currencies=['USD'], rate_date='2025-12-31')\\n 83|\\n 84| assert result.warning_count == 1\\n 85| row = conn.execute(\\\"SELECT quality_status,error_status FROM fx_rates WHERE base_currency='USD' AND quote_currency='CHF'\\\").fetchone()\\n 86| assert row['quality_status'] == 'manual_override_required'\\n 87| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='historical_fx_unavailable' AND status='active'\\\").fetchone()['c'] == 1\\n 88| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='manual_override_required' AND status='active'\\\").fetchone()['c'] == 1\\n 89|\\n 90|\\n 91|def test_manual_fx_override_requires_note_audits_and_resolves_manual_required() -> None:\\n 92| conn = setup_conn()\\n 93| add_snapshot(conn)\\n 94| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('m1','kritisch','fx','instrument','usd1','manual_override_required','manual','active','now')\\\")\\n 95| with pytest.raises(ValueError):\\n 96| set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='')\\n 97|\\n 98| set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='statement rate')\\n 99|\\n 100| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_fx_override'\\\").fetchone()['c'] == 1\\n 101| assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='m1'\\\").fetchone()['status'] == 'resolved'\\n 102|\\n 103|\\n 104|def test_market_price_resolves_missing_and_delisted_is_excluded_without_alert_flood() -> None:\\n 105| conn = setup_conn()\\n 106| confirm_instrument_price_mapping(conn, instrument_id='usd1', provider='mock', provider_symbol='USETF.N', provider_market='NYSE', confidence='manual', note='map', hedge_status='unhedged', instrument_status='active')\\n 107| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('mp1','warnung','market_data','instrument','usd1','missing_market_price','missing','active','now')\\\")\\n 108| result = refresh_market_prices(conn, provider=MockEquityPriceProvider({'USETF.N': Decimal('10')}), asset_class='etf', price_date='2026-01-02')\\n 109| assert result.updated_count == 1\\n 110| assert conn.execute(\\\"SELECT status FROM alerts WHERE alert_id='mp1'\\\").fetchone()['status'] == 'resolved'\\n 111|\\n 112| update_instrument_metadata(conn, instrument_id='usd1', instrument_status='delisted', valuation_policy='exclude_from_auto_price_update', note='status review')\\n 113| result2 = refresh_market_prices(conn, provider=MockEquityPriceProvider({'USETF.N': None}), asset_class='etf', price_date='2026-01-03')\\n 114| result3 = refresh_market_prices(conn, provider=MockEquityPriceProvider({'USETF.N': None}), asset_class='etf', price_date='2026-01-03')\\n 115| assert result2.excluded_count == 1\\n 116| assert result3.excluded_count == 1\\n 117| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='delisted_or_suspended' AND status='active'\\\").fetchone()['c'] == 1\\n 118|\\n 119|\\n 120|def test_timestamp_alignment_and_stale_valuation_alert() -> None:\\n 121| conn = setup_conn()\\n 122| add_snapshot(conn, fx_status='ok', fx_rate='0.9')\\n 123| update_instrument_metadata(conn, instrument_id='usd1', hedge_status='unhedged', instrument_status='active', note='review')\\n 124| store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', price_timestamp='2026-01-02T20:00:00+00:00')\\n 125| upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.9'), provider='mock', rate_type='close')\\n 126| pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n 127| assert pos.valuation_timestamp_status in {'aligned', 'acceptable'}\\n 128|\\n 129| conn.execute(\\\"DELETE FROM fx_rates\\\")\\n 130| conn.execute(\\\"UPDATE alerts SET status='resolved'\\\")\\n 131| upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-01', rate=Decimal('0.9'), provider='mock', rate_type='close')\\n 132| pos2 = calculate_positions(conn, max_price_fx_time_delta_hours=1).positions[('a1', 'usd1')]\\n 133| assert pos2.valuation_timestamp_status == 'stale_mismatch'\\n 134| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='stale_valuation' AND status='active'\\\").fetchone()['c'] == 1\\n 135|\\n 136|\\n 137|def test_corporate_action_large_price_move_flags_no_auto_split_correction() -> None:\\n 138| conn = setup_conn()\\n 139| store_market_price(conn, instrument_id='usd1', price_date='2026-01-01', close=Decimal('100'), currency='USD', provider='mock', provider_symbol='USETF.N')\\n 140| store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('50'), currency='USD', provider='mock', provider_symbol='USETF.N')\\n 141|\\n 142| inst = conn.execute(\\\"SELECT corporate_action_status,split_or_corporate_action_review_required FROM instruments WHERE instrument_id='usd1'\\\").fetchone()\\n 143| assert inst['corporate_action_status'] == 'suspected'\\n 144| assert inst['split_or_corporate_action_review_required'] == 1\\n 145| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='corporate_action_suspected' AND status='active'\\\").fetchone()['c'] == 1\\n 146|\\n 147|\\n 148|def test_valuation_statuses_and_total_return_remains_incomplete_for_snapshot() -> None:\\n 149| conn = setup_conn()\\n 150| add_snapshot(conn, fx_status='ok', fx_rate='0.9')\\n 151| update_instrument_metadata(conn, instrument_id='usd1', hedge_status='unhedged', instrument_status='active', corporate_action_status='none_known', note='review')\\n 152| pos_missing = calculate_positions(conn).positions[('a1', 'usd1')]\\n 153| assert pos_missing.valuation_status == 'partially_valuable'\\n 154|\\n 155| store_market_price(conn, instrument_id='usd1', price_date='2026-01-02', close=Decimal('10'), currency='USD', provider='mock', provider_symbol='USETF.N', price_timestamp='2026-01-02T20:00:00+00:00')\\n 156| upsert_fx_rate(conn, base_currency='USD', quote_currency='CHF', rate_date='2026-01-02', rate=Decimal('0.9'), provider='mock', rate_type='close')\\n 157| pos = calculate_positions(conn).positions[('a1', 'usd1')]\\n 158| assert pos.valuation_status == 'valuable'\\n 159| assert pos.total_return_chf is None\\n 160| assert 'snapshot_only' in pos.quality_warnings\\n 161|\\n 162| update_instrument_metadata(conn, instrument_id='usd1', instrument_status='delisted', valuation_policy='exclude_from_auto_price_update', note='exclude')\\n 163| pos_blocked = calculate_positions(conn).positions[('a1', 'usd1')]\\n 164| assert pos_blocked.valuation_status == 'not_valuable'\\n 165|\", \"total_lines\": 164, \"file_size\": 11328, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ydQCDbwlYKJYljz4JkeFmAHI" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from decimal import Decimal\\n 4|\\n 5|import pytest\\n 6|\\n 7|from jarvis_finance.dashboard import data\\n 8|from jarvis_finance.dashboard.pages import page_13_equity_manage\\n 9|from jarvis_finance.fx.overrides import set_manual_fx_override\\n 10|from jarvis_finance.market_data.candidates import (\\n 11| LookupUnavailable,\\n 12| ProviderCandidate,\\n 13| dedupe_missing_provider_symbol_alerts,\\n 14| export_mapping_decision_pack,\\n 15| export_mapping_review_template,\\n 16| generate_mapping_candidates,\\n 17| rank_candidate,\\n 18| recalculate_candidate_rankings,\\n 19| reject_mapping_candidate,\\n 20| select_mapping_candidate,\\n 21|)\\n 22|from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\n 23|from jarvis_finance.market_data.prices import refresh_market_prices\\n 24|from jarvis_finance.storage.database import connect_memory\\n 25|from jarvis_finance.storage.migrations import apply_migrations\\n 26|\\n 27|\\n 28|class StaticLookupProvider:\\n 29| name = \\\"static\\\"\\n 30|\\n 31| def __init__(self, candidates_by_isin=None, *, fail=False):\\n 32| self.candidates_by_isin = candidates_by_isin or {}\\n 33| self.fail = fail\\n 34|\\n 35| def lookup(self, *, isin, name, ticker, exchange, currency):\\n 36| if self.fail:\\n 37| raise LookupUnavailable(\\\"lookup down\\\")\\n 38| return list(self.candidates_by_isin.get(isin, []))\\n 39|\\n 40|\\n 41|class RaisingPriceProvider:\\n 42| name = \\\"raising\\\"\\n 43|\\n 44| def get_price(self, symbol: str):\\n 45| raise AssertionError(\\\"price provider should not be called without confirmed mappings\\\")\\n 46|\\n 47|\\n 48|class FakeTab:\\n 49| def __enter__(self):\\n 50| return self\\n 51|\\n 52| def __exit__(self, *args):\\n 53| return False\\n 54|\\n 55|\\n 56|class FakeSt:\\n 57| def title(self, *args, **kwargs): pass\\n 58| def caption(self, *args, **kwargs): pass\\n 59| def warning(self, *args, **kwargs): pass\\n 60| def subheader(self, *args, **kwargs): pass\\n 61| def write(self, *args, **kwargs): pass\\n 62| def success(self, *args, **kwargs): pass\\n 63| def error(self, *args, **kwargs): pass\\n 64| def info(self, *args, **kwargs): pass\\n 65| def divider(self, *args, **kwargs): pass\\n 66| def dataframe(self, *args, **kwargs): pass\\n 67| def table(self, *args, **kwargs): pass\\n 68| def tabs(self, labels): return [FakeTab() for _ in labels]\\n 69| def selectbox(self, label, options, **kwargs): return options[0] if options else None\\n 70| def text_input(self, *args, **kwargs): return kwargs.get(\\\"value\\\", \\\"\\\")\\n 71| def text_area(self, *args, **kwargs): return \\\"\\\"\\n 72| def date_input(self, *args, **kwargs): return \\\"2025-12-31\\\"\\n 73| def checkbox(self, *args, **kwargs): return False\\n 74| def expander(self, *args, **kwargs): return FakeTab()\\n 75| def button(self, *args, **kwargs): return False\\n 76|\\n 77|\\n 78|def setup_conn():\\n 79| conn = connect_memory()\\n 80| apply_migrations(conn)\\n 81| conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','True Wealth','broker','CHF','now')\\\")\\n 82| conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','TW','brokerage','CHF','now')\\\")\\n 83| conn.execute(\\\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,created_at) VALUES('inst1','ETF','Global Equity ETF','GETF','CH0000000001',NULL,'USD','now')\\\")\\n 84| conn.execute(\\\"INSERT INTO transactions(transaction_id,transaction_type,account_id,instrument_id,trade_date,quantity,currency_original,fx_status,source_type,is_confirmed,quality_status,created_at) VALUES('tx1','initial_position_snapshot','a1','inst1','2025-12-31','1','USD','missing','broker_import_reviewed_snapshot',1,'warning','now')\\\")\\n 85| return conn\\n 86|\\n 87|\\n 88|def test_candidate_generator_creates_high_candidate_from_isin_match() -> None:\\n 89| conn = setup_conn()\\n 90| provider = StaticLookupProvider({\\n 91| 'CH0000000001': [ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', currency='USD', name='Global Equity ETF', isin='CH0000000001', instrument_status='active')]\\n 92| })\\n 93| result = generate_mapping_candidates(conn, provider=provider)\\n 94| row = conn.execute(\\\"SELECT * FROM instrument_price_mapping_candidates WHERE instrument_id='inst1'\\\").fetchone()\\n 95| mapping_count = conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_price_mappings WHERE mapping_status='mapped'\\\").fetchone()['c']\\n 96| assert result.candidates_found == 1\\n 97| assert result.high_confidence == 1\\n 98| assert row['confidence'] == 'high'\\n 99| assert row['review_status'] == 'proposed'\\n 100| assert row['candidate_asset_class'] == 'etf'\\n 101| assert row['candidate_hedge_status'] == 'unknown'\\n 102| assert row['candidate_valuation_policy'] == 'live_price'\\n 103| assert mapping_count == 0\\n 104|\\n 105|\\n 106|def test_name_only_candidate_is_review_required_low_confidence() -> None:\\n 107| conn = setup_conn()\\n 108| provider = StaticLookupProvider({'CH0000000001': [ProviderCandidate(provider='manual', provider_symbol='UNKNOWN', name='Global Equity ETF')]})\\n 109| generate_mapping_candidates(conn, provider=provider)\\n 110| row = conn.execute(\\\"SELECT confidence,review_status FROM instrument_price_mapping_candidates\\\").fetchone()\\n 111| assert row['confidence'] == 'low'\\n 112| assert row['review_status'] == 'needs_manual_review'\\n 113|\\n 114|\\n 115|def test_multiple_candidates_are_manual_review_and_alerted() -> None:\\n 116| conn = setup_conn()\\n 117| provider = StaticLookupProvider({'CH0000000001': [\\n 118| ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', isin='CH0000000001'),\\n 119| ProviderCandidate(provider='yahoo', provider_symbol='GETF.SW', exchange='SWX', isin='CH0000000001'),\\n 120| ]})\\n 121| result = generate_mapping_candidates(conn, provider=provider)\\n 122| statuses = {r['review_status'] for r in conn.execute(\\\"SELECT review_status FROM instrument_price_mapping_candidates\\\").fetchall()}\\n 123| assert result.ambiguous_provider_mapping == 1\\n 124| assert statuses == {'needs_manual_review'}\\n 125| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='ambiguous_provider_mapping' AND status='active'\\\").fetchone()['c'] == 1\\n 126|\\n 127|\\n 128|def test_no_candidate_keeps_missing_provider_symbol_active() -> None:\\n 129| conn = setup_conn()\\n 130| result = generate_mapping_candidates(conn, provider=StaticLookupProvider({}))\\n 131| assert result.instruments_without_candidate == 1\\n 132| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n 133|\\n 134|\\n 135|def test_hedge_and_instrument_status_unknown_alerts() -> None:\\n 136| conn = setup_conn()\\n 137| ensure_instrument_metadata_quality(conn, instrument_id='inst1')\\n 138| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'\\\").fetchone()['c'] == 1\\n 139| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='instrument_status_unknown' AND status='active'\\\").fetchone()['c'] == 1\\n 140|\\n 141|\\n 142|def test_chf_hedged_candidate_remains_proposed_until_confirmed() -> None:\\n 143| conn = setup_conn()\\n 144| provider = StaticLookupProvider({'CH0000000001': [ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', currency='CHF', name='Global Equity ETF CHF Hedged', isin='CH0000000001', instrument_status='active')]})\\n 145| generate_mapping_candidates(conn, provider=provider)\\n 146| row = conn.execute(\\\"SELECT candidate_is_hedged,candidate_hedged_to_currency,review_status FROM instrument_price_mapping_candidates\\\").fetchone()\\n 147| inst = conn.execute(\\\"SELECT hedge_status FROM instruments WHERE instrument_id='inst1'\\\").fetchone()\\n 148| assert row['candidate_is_hedged'] == 1\\n 149| assert row['candidate_hedged_to_currency'] == 'CHF'\\n 150| assert row['review_status'] == 'needs_manual_review'\\n 151| assert inst['hedge_status'] == 'unknown'\\n 152|\\n 153|\\n 154|def test_provider_lookup_error_does_not_crash() -> None:\\n 155| conn = setup_conn()\\n 156| result = generate_mapping_candidates(conn, provider=StaticLookupProvider(fail=True))\\n 157| assert result.provider_lookup_unavailable == 1\\n 158| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='provider_lookup_unavailable' AND status='active'\\\").fetchone()['c'] == 1\\n 159|\\n 160|\\n 161|def test_mapping_selection_writes_audit_and_resolves_missing_provider_symbol() -> None:\\n 162| conn = setup_conn()\\n 163| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('mps','warnung','market_data','instrument','inst1','missing_provider_symbol','missing','active','now')\\\")\\n 164| provider = StaticLookupProvider({'CH0000000001': [ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', currency='USD', isin='CH0000000001', instrument_status='active')]})\\n 165| generate_mapping_candidates(conn, provider=provider)\\n 166| candidate_id = conn.execute(\\\"SELECT candidate_id FROM instrument_price_mapping_candidates\\\").fetchone()['candidate_id']\\n 167| mapping_id = select_mapping_candidate(conn, candidate_id=candidate_id, note='manual confirmation')\\n 168| assert mapping_id\\n 169| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action IN ('confirm_instrument_price_mapping','select_mapping_candidate')\\\").fetchone()['c'] >= 2\\n 170| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 0\\n 171|\\n 172|\\n 173|def test_fx_override_requires_note_and_resolves_missing_fx() -> None:\\n 174| conn = setup_conn()\\n 175| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('fx1','kritisch','fx','instrument','inst1','missing_fx','missing','active','now')\\\")\\n 176| with pytest.raises(ValueError):\\n 177| set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='')\\n 178| set_manual_fx_override(conn, base_currency='USD', quote_currency='CHF', rate_date='2025-12-31', rate=Decimal('0.9'), note='statement source')\\n 179| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_fx_override'\\\").fetchone()['c'] == 1\\n 180| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx' AND status='active'\\\").fetchone()['c'] == 0\\n 181|\\n 182|\\n 183|def test_market_price_dry_run_without_confirmed_mapping_does_not_call_provider() -> None:\\n 184| conn = setup_conn()\\n 185| result = refresh_market_prices(conn, provider=RaisingPriceProvider(), asset_class='etf', limit=3, dry_run=True)\\n 186| assert result.total_mappings == 0\\n 187| assert result.updated_count == 0\\n 188|\\n 189|\\n 190|def test_dashboard_review_ui_renders_without_live_api() -> None:\\n 191| conn = setup_conn()\\n 192| page_13_equity_manage.render(FakeSt(), conn)\\n 193|\\n 194|\\n 195|def test_missing_provider_symbol_dedupes_per_instrument_only() -> None:\\n 196| conn = setup_conn()\\n 197| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('mps1','warnung','market_data','instrument','inst1','missing_provider_symbol','missing','active','now')\\\")\\n 198| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES('mps2','warnung','market_data','instrument','inst1','missing_provider_symbol','missing','active','now')\\\")\\n 199| resolved = dedupe_missing_provider_symbol_alerts(conn)\\n 200| assert resolved == 1\\n 201| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n 202|\\n 203|\\n 204|def test_mapping_template_contains_candidate_fields(tmp_path) -> None:\\n 205| conn = setup_conn()\\n 206| provider = StaticLookupProvider({'CH0000000001': [ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', currency='USD', isin='CH0000000001')]})\\n 207| generate_mapping_candidates(conn, provider=provider)\\n 208| out = tmp_path / 'mapping_template.csv'\\n 209| summary = export_mapping_review_template(conn, output_path=out)\\n 210| text = out.read_text(encoding='utf-8')\\n 211| assert summary['instrument_count'] == 1\\n 212| assert summary['candidate_rows'] == 1\\n 213| assert 'candidate_provider,candidate_provider_symbol,candidate_exchange,candidate_currency,confidence,ranking_score,ranking_reason,risk_flags,recommended_action,hedge_status_candidate,instrument_status_candidate,evidence_source' in text\\n 214| assert 'reviewer_decision,reviewer_note' in text\\n 215|\\n 216|\\n 217|def test_data_quality_center_shows_candidate_review_need() -> None:\\n 218| conn = setup_conn()\\n 219| provider = StaticLookupProvider({'CH0000000001': [\\n 220| ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', isin='CH0000000001'),\\n 221| ProviderCandidate(provider='yahoo', provider_symbol='GETF.SW', exchange='SWX', isin='CH0000000001'),\\n 222| ]})\\n 223| generate_mapping_candidates(conn, provider=provider)\\n 224| checks = {row['check']: row for row in data.get_data_quality(conn)}\\n 225| assert checks['Mapping-Kandidaten unbestätigt']['count'] == '2'\\n 226| assert checks['Instrumente mit mehreren Mapping-Kandidaten']['count'] == '1'\\n 227| assert checks['ambiguous_provider_mapping']['count'] == '1'\\n 228|\\n 229|\\n 230|def test_missing_provider_symbol_not_resolved_until_candidate_confirmed() -> None:\\n 231| conn = setup_conn()\\n 232| generate_mapping_candidates(conn, provider=StaticLookupProvider({}))\\n 233| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n 234| provider = StaticLookupProvider({'CH0000000001': [ProviderCandidate(provider='stooq', provider_symbol='GETF.SW', exchange='SWX', currency='USD', isin='CH0000000001')]})\\n 235| generate_mapping_candidates(conn, provider=provider)\\n 236| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 1\\n 237| candidate_id = conn.execute(\\\"SELECT candidate_id FROM instrument_price_mapping_candidates\\\").fetchone()['candidate_id']\\n 238| select_mapping_candidate(conn, candidate_id=candidate_id, note='manual confirmation')\\n 239| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'\\\").fetchone()['c'] == 0\\n 240|\", \"total_lines\": 239, \"file_size\": 13799, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_ZgN0yDjniNWNiAGs4JPLPc4L" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from pathlib import Path\\n 4|\\n 5|from jarvis_finance.dashboard import data\\n 6|from jarvis_finance.dashboard.pages import page_13_equity_manage\\n 7|from jarvis_finance.market_data.candidates import (\\n 8| ProviderCandidate,\\n 9| export_mapping_decision_pack,\\n 10| generate_mapping_candidates,\\n 11| rank_candidate,\\n 12| recalculate_candidate_rankings,\\n 13| reject_mapping_candidate,\\n 14| select_mapping_candidate,\\n 15|)\\n 16|from jarvis_finance.storage.database import connect_memory\\n 17|from jarvis_finance.storage.migrations import apply_migrations\\n 18|\\n 19|\\n 20|class StaticLookupProvider:\\n 21| name = \\\"static\\\"\\n 22|\\n 23| def __init__(self, candidates_by_isin=None):\\n 24| self.candidates_by_isin = candidates_by_isin or {}\\n 25|\\n 26| def lookup(self, *, isin, name, ticker, exchange, currency):\\n 27| return list(self.candidates_by_isin.get(isin, []))\\n 28|\\n 29|\\n 30|class FakeTab:\\n 31| def __enter__(self):\\n 32| return self\\n 33|\\n 34| def __exit__(self, *args):\\n 35| return False\\n 36|\\n 37|\\n 38|class FakeSt:\\n 39| def title(self, *args, **kwargs): pass\\n 40| def caption(self, *args, **kwargs): pass\\n 41| def warning(self, *args, **kwargs): pass\\n 42| def subheader(self, *args, **kwargs): pass\\n 43| def write(self, *args, **kwargs): pass\\n 44| def success(self, *args, **kwargs): pass\\n 45| def error(self, *args, **kwargs): pass\\n 46| def info(self, *args, **kwargs): pass\\n 47| def divider(self, *args, **kwargs): pass\\n 48| def dataframe(self, *args, **kwargs): pass\\n 49| def table(self, *args, **kwargs): pass\\n 50| def tabs(self, labels): return [FakeTab() for _ in labels]\\n 51| def selectbox(self, label, options, **kwargs): return options[0] if options else None\\n 52| def text_input(self, *args, **kwargs): return kwargs.get(\\\"value\\\", \\\"\\\")\\n 53| def text_area(self, *args, **kwargs): return \\\"\\\"\\n 54| def date_input(self, *args, **kwargs): return \\\"2025-12-31\\\"\\n 55| def checkbox(self, *args, **kwargs): return False\\n 56| def expander(self, *args, **kwargs): return FakeTab()\\n 57| def button(self, *args, **kwargs): return False\\n 58|\\n 59|\\n 60|def setup_conn():\\n 61| conn = connect_memory()\\n 62| apply_migrations(conn)\\n 63| conn.execute(\\\"INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','True Wealth','broker','CHF','now')\\\")\\n 64| conn.execute(\\\"INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','TW','brokerage','CHF','now')\\\")\\n 65| conn.execute(\\\"INSERT INTO instruments(instrument_id,asset_class,name,ticker,isin,exchange,currency,created_at) VALUES('inst1','ETF','Global Equity ETF','GETF','CH0000000001',NULL,'USD','now')\\\")\\n 66| conn.execute(\\\"INSERT INTO transactions(transaction_id,transaction_type,account_id,instrument_id,trade_date,quantity,currency_original,fx_status,source_type,is_confirmed,quality_status,created_at) VALUES('tx1','initial_position_snapshot','a1','inst1','2025-12-31','1','USD','missing','broker_import_reviewed_snapshot',1,'warning','now')\\\")\\n 67| return conn\\n 68|\\n 69|\\n 70|def test_candidate_ranking_prioritizes_isin_currency_exchange() -> None:\\n 71| inst = {\\\"isin\\\": \\\"CH0000000001\\\", \\\"asset_class\\\": \\\"ETF\\\", \\\"name\\\": \\\"Global Equity ETF\\\", \\\"ticker\\\": \\\"GETF\\\", \\\"exchange\\\": \\\"SWX\\\", \\\"currency\\\": \\\"CHF\\\", \\\"trading_currency\\\": \\\"CHF\\\"}\\n 72| good = ProviderCandidate(provider=\\\"openfigi\\\", provider_symbol=\\\"GETF.SW\\\", exchange=\\\"SWX\\\", currency=\\\"CHF\\\", name=\\\"Global Equity ETF\\\", isin=\\\"CH0000000001\\\", asset_class=\\\"etf\\\", instrument_status=\\\"active\\\", evidence_source=\\\"openfigi_isin_mapping\\\")\\n 73| bad = ProviderCandidate(provider=\\\"yahoo\\\", provider_symbol=\\\"GETF\\\", exchange=\\\"NYSE\\\", currency=\\\"USD\\\", name=\\\"Global Equity ETF\\\", isin=\\\"CH0000000001\\\", asset_class=\\\"stock\\\", evidence_source=\\\"yahoo_finance_search\\\")\\n 74| good_rank = rank_candidate(inst, good, candidate_count=2)\\n 75| bad_rank = rank_candidate(inst, bad, candidate_count=2)\\n 76| assert good_rank.ranking_score > bad_rank.ranking_score\\n 77| assert \\\"ISIN passt\\\" in good_rank.ranking_reason\\n 78| assert \\\"Währung passt\\\" in good_rank.ranking_reason\\n 79| assert \\\"currency_mismatch\\\" in bad_rank.risk_flags\\n 80|\\n 81|\\n 82|def test_same_isin_multiple_listings_remain_review_required_and_sorted() -> None:\\n 83| conn = setup_conn()\\n 84| conn.execute(\\\"UPDATE instruments SET currency='CHF', trading_currency='CHF' WHERE instrument_id='inst1'\\\")\\n 85| provider = StaticLookupProvider({\\\"CH0000000001\\\": [\\n 86| ProviderCandidate(provider=\\\"openfigi\\\", provider_symbol=\\\"GETF.US\\\", exchange=\\\"NYSE\\\", currency=\\\"USD\\\", name=\\\"Global Equity ETF\\\", isin=\\\"CH0000000001\\\", asset_class=\\\"etf\\\", instrument_status=\\\"active\\\", evidence_source=\\\"openfigi_isin_mapping\\\"),\\n 87| ProviderCandidate(provider=\\\"openfigi\\\", provider_symbol=\\\"GETF.SW\\\", exchange=\\\"SWX\\\", currency=\\\"CHF\\\", name=\\\"Global Equity ETF\\\", isin=\\\"CH0000000001\\\", asset_class=\\\"etf\\\", instrument_status=\\\"active\\\", evidence_source=\\\"openfigi_isin_mapping\\\"),\\n 88| ]})\\n 89| generate_mapping_candidates(conn, provider=provider)\\n 90| summary = recalculate_candidate_rankings(conn)\\n 91| rows = data.get_instrument_mapping_candidates(conn)\\n 92| assert summary[\\\"multiple_listings_same_isin\\\"] == 1\\n 93| assert {r[\\\"review_status\\\"] for r in rows} == {\\\"needs_manual_review\\\"}\\n 94| assert int(rows[0][\\\"ranking_score\\\"]) >= int(rows[1][\\\"ranking_score\\\"])\\n 95| assert rows[0][\\\"ranking_reason\\\"]\\n 96| assert rows[0][\\\"candidate_provider_symbol\\\"] == \\\"GETF.SW\\\"\\n 97|\\n 98|\\n 99|def test_decision_pack_runtime_only_contains_no_amount_fields(tmp_path) -> None:\\n 100| conn = setup_conn()\\n 101| provider = StaticLookupProvider({\\\"CH0000000001\\\": [\\n 102| ProviderCandidate(provider=\\\"openfigi\\\", provider_symbol=\\\"GETF.SW\\\", exchange=\\\"SWX\\\", currency=\\\"CHF\\\", name=\\\"Global Equity ETF\\\", isin=\\\"CH0000000001\\\", asset_class=\\\"etf\\\", instrument_status=\\\"active\\\", evidence_source=\\\"openfigi_isin_mapping\\\"),\\n 103| ]})\\n 104| generate_mapping_candidates(conn, provider=provider)\\n 105| recalculate_candidate_rankings(conn)\\n 106| out = tmp_path / \\\"runtime_exports\\\" / \\\"decision_pack.md\\\"\\n 107| summary = export_mapping_decision_pack(conn, output_path=out, top_n=5)\\n 108| text = out.read_text(encoding=\\\"utf-8\\\")\\n 109| assert summary[\\\"instrument_count\\\"] == 1\\n 110| assert summary[\\\"candidate_rows\\\"] == 1\\n 111| assert summary[\\\"top_candidates_present\\\"] is True\\n 112| assert \\\"Ranking Reason\\\" in text\\n 113| forbidden = [\\\"quantity\\\", \\\"amount\\\", \\\"market_value\\\", \\\"kontostand\\\", \\\"portfolioanteil\\\", \\\"price:\\\"]\\n 114| assert not any(token.lower() in text.lower() for token in forbidden)\\n 115|\\n 116|\\n 117|def test_candidate_confirmation_resolves_mapping_alerts_and_writes_catalog() -> None:\\n 118| conn = setup_conn()\\n 119| for rule in [\\\"missing_provider_symbol\\\", \\\"ambiguous_provider_mapping\\\", \\\"candidate_review_required\\\"]:\\n 120| conn.execute(\\\"INSERT INTO alerts(alert_id,priority,category,entity_type,entity_id,rule_id,message,status,created_at) VALUES(?,?,?,?,?,?,?,?,?)\\\", (rule, \\\"warnung\\\", \\\"market_data\\\", \\\"instrument\\\", \\\"inst1\\\", rule, rule, \\\"active\\\", \\\"now\\\"))\\n 121| provider = StaticLookupProvider({\\\"CH0000000001\\\": [ProviderCandidate(provider=\\\"openfigi\\\", provider_symbol=\\\"GETF.SW\\\", exchange=\\\"SWX\\\", currency=\\\"CHF\\\", name=\\\"Global Equity ETF\\\", isin=\\\"CH0000000001\\\", asset_class=\\\"etf\\\", instrument_status=\\\"active\\\", evidence_source=\\\"openfigi_isin_mapping\\\")]})\\n 122| generate_mapping_candidates(conn, provider=provider)\\n 123| candidate_id = conn.execute(\\\"SELECT candidate_id FROM instrument_price_mapping_candidates\\\").fetchone()[\\\"candidate_id\\\"]\\n 124| select_mapping_candidate(conn, candidate_id=candidate_id, note=\\\"manual dashboard confirmation\\\")\\n 125| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='select_mapping_candidate'\\\").fetchone()[\\\"c\\\"] == 1\\n 126| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('missing_provider_symbol','ambiguous_provider_mapping','candidate_review_required')\\\").fetchone()[\\\"c\\\"] == 0\\n 127| assert conn.execute(\\\"SELECT provider_symbol, exchange, trading_currency FROM instrument_price_mappings WHERE instrument_id='inst1'\\\").fetchone()[\\\"provider_symbol\\\"] == \\\"GETF.SW\\\"\\n 128| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE provider_symbol='GETF.SW'\\\").fetchone()[\\\"c\\\"] == 1\\n 129|\\n 130|\\n 131|def test_candidate_rejection_writes_audit() -> None:\\n 132| conn = setup_conn()\\n 133| provider = StaticLookupProvider({\\\"CH0000000001\\\": [ProviderCandidate(provider=\\\"openfigi\\\", provider_symbol=\\\"GETF.SW\\\", exchange=\\\"SWX\\\", currency=\\\"CHF\\\", isin=\\\"CH0000000001\\\")]})\\n 134| generate_mapping_candidates(conn, provider=provider)\\n 135| candidate_id = conn.execute(\\\"SELECT candidate_id FROM instrument_price_mapping_candidates\\\").fetchone()[\\\"candidate_id\\\"]\\n 136| reject_mapping_candidate(conn, candidate_id=candidate_id, note=\\\"wrong listing\\\")\\n 137| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='reject_mapping_candidate'\\\").fetchone()[\\\"c\\\"] == 1\\n 138| assert conn.execute(\\\"SELECT review_status FROM instrument_price_mapping_candidates WHERE candidate_id=?\\\", (candidate_id,)).fetchone()[\\\"review_status\\\"] == \\\"rejected\\\"\\n 139|\\n 140|\\n 141|def test_dashboard_review_ui_renders_ranked_candidates_without_live_api() -> None:\\n 142| conn = setup_conn()\\n 143| provider = StaticLookupProvider({\\\"CH0000000001\\\": [ProviderCandidate(provider=\\\"openfigi\\\", provider_symbol=\\\"GETF.SW\\\", exchange=\\\"SWX\\\", currency=\\\"CHF\\\", isin=\\\"CH0000000001\\\")]})\\n 144| generate_mapping_candidates(conn, provider=provider)\\n 145| recalculate_candidate_rankings(conn)\\n 146| page_13_equity_manage.render(FakeSt(), conn)\\n 147|\\n 148|\\n 149|def test_personal_finance_backlog_document_exists_without_implementation() -> None:\\n 150| doc = Path(\\\"docs/personal-finance-cashflow-budgeting-backlog.md\\\")\\n 151| assert doc.exists()\\n 152| text = doc.read_text(encoding=\\\"utf-8\\\")\\n 153| assert \\\"Backlog only\\\" in text\\n 154| assert \\\"Do not implement\\\" in text\\n 155| assert not Path(\\\"src/jarvis_finance/personal_finance\\\").exists()\\n 156|\", \"total_lines\": 155, \"file_size\": 9479, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_Zy3W8wOZMbUqrrYb50cu1Qdj" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from decimal import Decimal, InvalidOperation\\n 5|from sqlite3 import Connection\\n 6|\\n 7|from jarvis_finance.audit.log import record_audit_event\\n 8|from jarvis_finance.imports.common import stable_id, utc_now\\n 9|from jarvis_finance.market_data.catalog import CatalogEntryInput, default_instrument_lookup_providers, search_instruments, upsert_catalog_entry\\n 10|from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality\\n 11|from jarvis_finance.ledger.positions import calculate_positions\\n 12|from jarvis_finance.quality.alerts import create_alert\\n 13|\\n 14|VALID_ASSET_CLASSES = {\\\"stock\\\", \\\"etf\\\"}\\n 15|VALID_CURRENCIES = {\\\"CHF\\\", \\\"EUR\\\", \\\"USD\\\"}\\n 16|VALID_CATEGORIES = {\\\"Core\\\", \\\"Opportunity\\\", \\\"Unknown\\\"}\\n 17|VALID_TRANSACTION_TYPES = {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\", \\\"manual_adjustment\\\", \\\"initial_snapshot\\\", \\\"initial_position_snapshot\\\"}\\n 18|VALID_FX_STATUSES = {\\\"ok\\\", \\\"not_needed\\\", \\\"missing\\\", \\\"manual_override\\\", \\\"manual_override_required\\\"}\\n 19|\\n 20|\\n 21|@dataclass(frozen=True)\\n 22|class EquityManageResult:\\n 23| instrument_id: str\\n 24| account_id: str\\n 25| transaction_id: str\\n 26| warnings: list[str] = field(default_factory=list)\\n 27|\\n 28|\\n 29|def parse_decimal_text(value: str, *, field_name: str) -> Decimal:\\n 30| text = str(value).strip()\\n 31| if not text:\\n 32| raise ValueError(f\\\"{field_name} is required\\\")\\n 33| try:\\n 34| dec = Decimal(text)\\n 35| except (InvalidOperation, ValueError) as exc:\\n 36| raise ValueError(f\\\"{field_name} must be a Decimal string\\\") from exc\\n 37| if not dec.is_finite():\\n 38| raise ValueError(f\\\"{field_name} must be finite\\\")\\n 39| return dec\\n 40|\\n 41|\\n 42|def decimal_text(value: Decimal | None, places: str | None = None) -> str | None:\\n 43| if value is None:\\n 44| return None\\n 45| if places is not None:\\n 46| value = value.quantize(Decimal(places))\\n 47| return format(value, \\\"f\\\")\\n 48|\\n 49|\\n 50|def _require_confirm(confirm: bool) -> None:\\n 51| if not confirm:\\n 52| raise ValueError(\\\"explicit confirm is required before saving\\\")\\n 53|\\n 54|\\n 55|def _require_date(value: str) -> str:\\n 56| text = str(value).strip()\\n 57| parts = text.split(\\\"-\\\")\\n 58| if len(parts) != 3 or not all(part.isdigit() for part in parts):\\n 59| raise ValueError(\\\"date must be ISO YYYY-MM-DD\\\")\\n 60| return text\\n 61|\\n 62|\\n 63|def _require_account(conn: Connection, account_id: str) -> str:\\n 64| account_id = str(account_id).strip()\\n 65| if not account_id:\\n 66| raise ValueError(\\\"account is required\\\")\\n 67| row = conn.execute(\\\"SELECT account_id FROM accounts WHERE account_id=?\\\", (account_id,)).fetchone()\\n 68| if row is None:\\n 69| raise ValueError(\\\"account not found\\\")\\n 70| return account_id\\n 71|\\n 72|\\n 73|def _require_instrument(conn: Connection, instrument_id: str) -> str:\\n 74| instrument_id = str(instrument_id).strip()\\n 75| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 76| if row is None:\\n 77| raise ValueError(\\\"instrument not found\\\")\\n 78| return instrument_id\\n 79|\\n 80|\\n 81|def _normalize_asset_class(asset_class: str) -> str:\\n 82| value = str(asset_class).strip().lower()\\n 83| if value not in VALID_ASSET_CLASSES:\\n 84| raise ValueError(\\\"asset_class must be stock or ETF\\\")\\n 85| return value\\n 86|\\n 87|\\n 88|def _require_currency(currency: str) -> str:\\n 89| value = str(currency).strip().upper()\\n 90| if value not in VALID_CURRENCIES:\\n 91| raise ValueError(\\\"currency must be CHF, EUR or USD\\\")\\n 92| return value\\n 93|\\n 94|\\n 95|def _require_note(note: str, *, reason: str) -> str:\\n 96| text = str(note or \\\"\\\").strip()\\n 97| if not text:\\n 98| raise ValueError(f\\\"note is required for {reason}\\\")\\n 99| return text\\n 100|\\n 101|\\n 102|def _find_instrument(conn: Connection, *, isin: str, ticker: str, name: str, currency: str) -> str | None:\\n 103| if isin:\\n 104| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=?\\\", (isin,)).fetchone()\\n 105| if row:\\n 106| return row[\\\"instrument_id\\\"]\\n 107| if ticker:\\n 108| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND currency=?\\\", (ticker, currency)).fetchone()\\n 109| if row:\\n 110| return row[\\\"instrument_id\\\"]\\n 111| row = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE name=? AND currency=?\\\", (name, currency)).fetchone()\\n 112| return row[\\\"instrument_id\\\"] if row else None\\n 113|\\n 114|\\n 115|def _ensure_instrument(\\n 116| conn: Connection,\\n 117| *,\\n 118| asset_class: str,\\n 119| name: str,\\n 120| isin: str,\\n 121| ticker: str,\\n 122| exchange: str,\\n 123| currency: str,\\n 124| category: str,\\n 125| note: str,\\n 126| ter_text: str | None = None,\\n 127| distribution_policy: str | None = None,\\n 128| index_name: str | None = None,\\n 129| fund_domicile: str | None = None,\\n 130| benchmark: str | None = None,\\n 131|) -> str:\\n 132| isin = str(isin or \\\"\\\").strip().upper()\\n 133| ticker = str(ticker or \\\"\\\").strip().upper()\\n 134| name = str(name or \\\"\\\").strip()\\n 135| if not name:\\n 136| raise ValueError(\\\"name is required\\\")\\n 137| if not isin and not ticker:\\n 138| raise ValueError(\\\"ISIN or ticker is required\\\")\\n 139| if category not in VALID_CATEGORIES:\\n 140| raise ValueError(\\\"category must be Core, Opportunity or Unknown\\\")\\n 141| ter = None\\n 142| if ter_text not in {None, \\\"\\\"}:\\n 143| ter = decimal_text(parse_decimal_text(str(ter_text), field_name=\\\"TER\\\"))\\n 144| existing = _find_instrument(conn, isin=isin, ticker=ticker, name=name, currency=currency)\\n 145| now = utc_now()\\n 146| if existing:\\n 147| conn.execute(\\n 148| \\\"\\\"\\\"\\n 149| UPDATE instruments\\n 150| SET name=COALESCE(NULLIF(?, ''), name), ticker=COALESCE(NULLIF(?, ''), ticker),\\n 151| exchange=COALESCE(NULLIF(?, ''), exchange), position_category=?, ter=COALESCE(?, ter),\\n 152| distribution_policy=COALESCE(NULLIF(?, ''), distribution_policy), index_name=COALESCE(NULLIF(?, ''), index_name),\\n 153| fund_domicile=COALESCE(NULLIF(?, ''), fund_domicile), benchmark=COALESCE(NULLIF(?, ''), benchmark),\\n 154| updated_at=?\\n 155| WHERE instrument_id=?\\n 156| \\\"\\\"\\\",\\n 157| (name, ticker, exchange, category, ter, distribution_policy or \\\"\\\", index_name or \\\"\\\", fund_domicile or \\\"\\\", benchmark or \\\"\\\", now, existing),\\n 158| )\\n 159| return existing\\n 160| instrument_id = stable_id(\\\"instrument\\\", isin or ticker or name, currency)\\n 161| conn.execute(\\n 162| \\\"\\\"\\\"\\n 163| INSERT INTO instruments(\\n 164| instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n 165| notes, position_category, ter, distribution_policy, index_name, fund_domicile, benchmark, created_at\\n 166| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 167| \\\"\\\"\\\",\\n 168| (instrument_id, asset_class, name, ticker, isin, exchange, currency, note, category, ter, distribution_policy, index_name, fund_domicile, benchmark, now),\\n 169| )\\n 170| return instrument_id\\n 171|\\n 172|\\n 173|def _fx_values(conn: Connection, *, currency: str, gross: Decimal, fee: Decimal, tax: Decimal, fx_rate_text: str | None, fx_source: str | None, fx_status: str, entity_hint: str, rate_date: str | None = None) -> tuple[str, str | None, str | None, str | None, str | None, list[str]]:\\n 174| warnings: list[str] = []\\n 175| if currency == \\\"CHF\\\":\\n 176| fx = Decimal(\\\"1\\\")\\n 177| status = \\\"not_needed\\\"\\n 178| source = fx_source or \\\"not_needed\\\"\\n 179| else:\\n 180| status = str(fx_status or \\\"\\\").strip().lower()\\n 181| if fx_rate_text:\\n 182| fx = parse_decimal_text(fx_rate_text, field_name=\\\"fx_rate_to_chf\\\")\\n 183| if fx <= 0:\\n 184| raise ValueError(\\\"fx_rate_to_chf must be > 0\\\")\\n 185| status = \\\"manual_override\\\" if status == \\\"manual_override\\\" else \\\"ok\\\"\\n 186| source = fx_source or (\\\"manual_override\\\" if status == \\\"manual_override\\\" else \\\"manual\\\")\\n 187| else:\\n 188| from jarvis_finance.fx.rates import resolve_fx_rate_to_chf\\n 189| resolved = resolve_fx_rate_to_chf(conn, base_currency=currency, rate_date=rate_date, resolve_fixed=True)\\n 190| fx = resolved.rate\\n 191| if fx is not None:\\n 192| status = \\\"ok\\\"\\n 193| source = fx_source or resolved.source\\n 194| elif status in {\\\"missing\\\", \\\"manual_override_required\\\"}:\\n 195| status = \\\"missing\\\"\\n 196| source = fx_source or status\\n 197| warnings.append(\\\"missing_fx\\\")\\n 198| create_alert(\\n 199| conn,\\n 200| priority=\\\"kritisch\\\",\\n 201| category=\\\"equity\\\",\\n 202| entity_type=\\\"instrument\\\",\\n 203| entity_id=entity_hint,\\n 204| rule_id=\\\"missing_fx\\\",\\n 205| message=\\\"Historic FX is missing; CHF value is incomplete.\\\",\\n 206| evidence={\\\"currency\\\": currency, \\\"rate_date\\\": rate_date},\\n 207| fingerprint=\\\"missing_fx\\\",\\n 208| )\\n 209| else:\\n 210| raise ValueError(\\\"FX rate is required for foreign currency unless automatic FX succeeds or the user confirms saving as missing\\\")\\n 211| if fx is None:\\n 212| return status or \\\"missing\\\", None, source, None, None, warnings\\n 213| gross_chf = gross * fx\\n 214| fee_chf = fee * fx\\n 215| tax_chf = tax * fx\\n 216| net_chf = gross_chf - fee_chf - tax_chf\\n 217| return status or \\\"ok\\\", decimal_text(fx), source, decimal_text(gross_chf, \\\"0.0001\\\"), decimal_text(net_chf, \\\"0.0001\\\"), warnings\\n 218|\\n 219|\\n 220|def _insert_transaction(\\n 221| conn: Connection,\\n 222| *,\\n 223| transaction_type: str,\\n 224| account_id: str,\\n 225| instrument_id: str,\\n 226| trade_date: str,\\n 227| quantity: Decimal | None,\\n 228| gross: Decimal,\\n 229| fee: Decimal,\\n 230| tax: Decimal,\\n 231| currency: str,\\n 232| fx_rate_to_chf_text: str | None,\\n 233| fx_source: str | None,\\n 234| fx_status: str,\\n 235| note: str,\\n 236|) -> tuple[str, list[str]]:\\n 237| now = utc_now()\\n 238| status, fx_text, fx_source_value, gross_chf, net_chf, warnings = _fx_values(\\n 239| conn,\\n 240| currency=currency,\\n 241| gross=gross,\\n 242| fee=fee,\\n 243| tax=tax,\\n 244| fx_rate_text=fx_rate_to_chf_text,\\n 245| fx_source=fx_source,\\n 246| fx_status=fx_status,\\n 247| entity_hint=instrument_id,\\n 248| rate_date=trade_date,\\n 249| )\\n 250| tx_id = stable_id(\\\"tx\\\", transaction_type, account_id, instrument_id, trade_date, decimal_text(quantity) if quantity is not None else \\\"\\\", decimal_text(gross), now)\\n 251| conn.execute(\\n 252| \\\"\\\"\\\"\\n 253| INSERT INTO transactions(\\n 254| transaction_id, transaction_type, account_id, instrument_id, trade_date,\\n 255| quantity, gross_amount_original, fee_original, tax_original, net_amount_original,\\n 256| currency_original, fx_rate_to_chf, fx_source, fx_status, gross_amount_chf,\\n 257| fee_chf, tax_chf, net_amount_chf, source_type, source_id, is_confirmed,\\n 258| quality_status, notes, created_at\\n 259| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, 'manual_dashboard', ?, 1, ?, ?, ?)\\n 260| \\\"\\\"\\\",\\n 261|\", \"total_lines\": 799, \"file_size\": 34826, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 799 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_CcgBWYduyOxTT8DK9UQ0Gtee" }, { "role": "assistant", "content": "", "reasoning": "**Evaluating True Wealth Totals**\n\nI need to compute the current read model totals to ensure True Wealth is counted correctly. I wonder if the query for equity positions might be excluding inactive accounts since it seems to filter only based on instrument status rather than whether the account is active. It looks like get_positions and calculate_positions could still include those inactive brokerage accounts. I could check the API data using Python to clarify this.", "finish_reason": "tool_calls", "reasoning_content": "**Evaluating True Wealth Totals**\n\nI need to compute the current read model totals to ensure True Wealth is counted correctly. I wonder if the query for equity positions might be excluding inactive accounts since it seems to filter only based on instrument status rather than whether the account is active. It looks like get_positions and calculate_positions could still include those inactive brokerage accounts. I could check the API data using Python to clarify this.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVe6BKZEj-y3Trwc6KOJYsIzo4Lt0dPnnQObv8c0lj0HVHurJRZLXGKvW0nDqpgr6iHUR0H1AaYhqoCT_q1jooIb-8TfuxtGA9Z4f0XVST8Hs2F9TtBoebsKOv9t9v0PDX6-wQQLbH2TkbBHYdvgde-vXRnxWxIJBl5xB0G_zxNNHpjdXExT4wosGzqBVxNtxevjrhxMQNmWs8SaH6RJd-sHIRYuvo64u5kB7B2JMc7zOFyLIA9Iv4FvSSFTPj8cOQ3ZzceNq1FB4tepUqn90-S-J6mMQr7pBS2lquKiaXq1roVltF5URSuc-H8pNzJuHSKxz61MYrEsbGFJxH8IuYoJejc21QEVw3vfQa6Zoi03y0p-4hr3tSUEKFu29s4XzLWEAwaHQ5ecUKPgt09OsNP7O2WumQcWJQoiyCqrEHeKO-jqLBFUfLjzkoRz39ROWNyoQ9COUKjpprZ0cEyQEqwzs_fNZE_Dul3u77KptVEzPEsNiJl6AgtrkC6Jw5zpVDe_z8oI1eEnHvofQvQrnru_U38QXSlQD_HAtp5egJMfi6JX5SV1hta4IPGxap7ZI4N52nO6K10Vu2kl8j9-sH-jOWYUz21CzEOaTkHIBrqpL21MccreyUIK7nPdmgUwk_JPo57nNcf_B90sMkg0HpFk-z8OaWjsAtYpjkB1kbgCOBQJv_mryFQf1arZa0A5xSNn4JAQbjNB_zQue5kPjsUk_gsgJf5Dv5VKtdtGeAD_arrnQLUoRLJLSmNujfpEuXbNMM6Ny9O2HsTqJH__f11mDs969xgmfTRvLOCy8TxKGtp4a5NLDCRVdampT2mo7-zJlBTgjzc4JAYZaHcmze4k1FxUNi6WvemnGxKPFoANCBXypm09Wm5fxFzNq-lPBg2KZlYfTVrKJ-wi0Lc_2nEP2QWZCnRSpInYwBBA0IuWAfbtKGDwvWfIN0s25Ii6XETce4zGJ6zphsa4aEJ3jadXy3dOAhk6vdey-QZ8CgMRad2oyt9nNY3kMQTpTwlAj_yF6-BJ9Vkg4e96-OpGHTIysKqNfpHtMgRNeVCjdat6AObVEXDjHkAuwktxCo9ffcZwhoJ1h8FhtK9lZUu-_hApI9TZnBRQAxM6h8aLyRZbqpFz5sqsKH4VK1MSeVRfA7xKf1KIqRoalWu44T3tNXzQbqcHkbXe2vxUZm39gwinhK3ShVrNLufkXpRqCU7UrdHDUvk4VC3e0T-vYSAGCB52MBP52u_qd3c3Op1Pz4IzEe2uH9mPuWxp84F7dgaOKvmCN14o8DXMDuFkIXfLoS0f0l0w90rCZ_tvFMlGmZlPsufggvuy6tzAmndReo6L5rPTMb9mTeQS8lwM19U1bqM7IWt-s3DWPcZZxWmNdrrmcSWZ2oCf5JRe5f-fEbiV6f7Z", "id": "rs_0b51d480f3878f75016a0d57b4e7c88191a82500701f658c66", "summary": [ { "type": "summary_text", "text": "**Evaluating True Wealth Totals**\n\nI need to compute the current read model totals to ensure True Wealth is counted correctly. I wonder if the query for equity positions might be excluding inactive accounts since it seems to filter only based on instrument status rather than whether the account is active. It looks like get_positions and calculate_positions could still include those inactive brokerage accounts. I could check the API data using Python to clarify this." } ] } ], "tool_calls": [ { "id": "call_Gc2lxJo4od8PMBDqQ6cZm6Vk", "call_id": "call_Gc2lxJo4od8PMBDqQ6cZm6Vk", "response_item_id": "fc_0b51d480f3878f75016a0d57b930248191977bfd04aa0b12f3", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"PYTHONPATH=/home/agent/.hermes/repos/FinanceManager/src python - <<'PY'\\nimport sqlite3\\nfrom jarvis_finance.dashboard import data\\nconn=sqlite3.connect('/home/agent/jarvis_runtime/finance-system/data/finance.sqlite3')\\nconn.row_factory=sqlite3.Row\\nsummary=data.get_command_center_summary(conn)\\nprint('summary', summary)\\nprint('positions')\\nfor r in data.get_positions(conn):\\n if r['platform'] in {'True Wealth','PostFinance'}:\\n print({k:r[k] for k in ['platform','account_name','asset_class','name','ticker','quantity','market_value_chf','instrument_status','price_status','data_quality_status']})\\nprint('platform chart', data.get_platform_value_chart(conn))\\nprint('asset chart', data.get_portfolio_asset_class_chart(conn))\\nPY\",\"timeout\":60,\"workdir\":\"/home/agent\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"summary {'base_currency': 'CHF', 'cash_total_chf': '20000.00', 'crypto_total_chf': '47709.31', 'stock_total_chf': '0.00', 'etf_total_chf': '0.00', 'equity_etf_total_chf': '0.00', 'equity_position_count': '5', 'unvalued_position_count': '8', 'missing_price_count': '3', 'missing_fx_count': '5', 'incomplete_cost_count': '2', 'total_portfolio_chf': '67709.31', 'total_value_chf': '67709.31', 'critical_alert_count': '12', 'active_alerts': 'kritisch: 12, warnung: 83', 'data_quality_status': 'kritisch', 'last_price_update_at': '2026-05-20', 'crypto_price_data_as_of': '2026-05-15T19:35:49+00:00', 'equity_price_data_as_of': '2026-05-20'}\\npositions\\n{'platform': 'PostFinance', 'account_name': 'Manual Portfolio', 'asset_class': 'stock', 'name': 'Alphabet Inc.', 'ticker': 'GOOG', 'quantity': '96', 'market_value_chf': '', 'instrument_status': 'unknown', 'price_status': 'ok', 'data_quality_status': 'incomplete'}\\n{'platform': 'True Wealth', 'account_name': 'True Wealth Review Brokerage', 'asset_class': 'etf', 'name': 'Vanguard FTSE Emerging Markets ETF', 'ticker': 'VWO', 'quantity': '0', 'market_value_chf': '', 'instrument_status': 'unknown', 'price_status': 'missing_market_price', 'data_quality_status': 'incomplete'}\\n{'platform': 'True Wealth', 'account_name': 'True Wealth Review Brokerage', 'asset_class': 'etf', 'name': 'Vanguard Information Technology ETF', 'ticker': 'VGT', 'quantity': '0', 'market_value_chf': '', 'instrument_status': 'unknown', 'price_status': 'missing_market_price', 'data_quality_status': 'incomplete'}\\n{'platform': 'True Wealth', 'account_name': 'True Wealth Review Brokerage', 'asset_class': 'etf', 'name': 'Vanguard US Total Stock Market ETF', 'ticker': 'VTI', 'quantity': '0', 'market_value_chf': '', 'instrument_status': 'unknown', 'price_status': 'missing_market_price', 'data_quality_status': 'incomplete'}\\nplatform chart [{'label': 'Crypto Wallets', 'value_chf': '47709.31'}, {'label': 'Raiffeisen', 'value_chf': '20000.00'}, {'label': 'Anderes Konto', 'value_chf': '0.00'}, {'label': 'PostFinance', 'value_chf': '0.00'}, {'label': 'True Wealth', 'value_chf': '0.00'}]\\nasset chart [{'label': 'Crypto', 'value_chf': '47709.31'}, {'label': 'Aktien/ETF', 'value_chf': '0.00'}, {'label': 'Cash', 'value_chf': '20000.00'}]\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_Gc2lxJo4od8PMBDqQ6cZm6Vk" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": 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jarvis_finance.services.budget_imports import candidate_user_count_summary\\n 12|from jarvis_finance.services.budget_overview import get_budget_status_by_category\\n 13|from jarvis_finance.services.budget_recurring import get_recurring_dashboard\\n 14|from jarvis_finance.services.portfolio_service import get_overview\\n 15|\\n 16|SOURCES = [\\\"AKB\\\", \\\"Raiffeisen\\\", \\\"VISA\\\", \\\"Migros\\\"]\\n 17|\\n 18|\\n 19|def _d(value: Any) -> Decimal:\\n 20| try:\\n 21| return Decimal(str(value or \\\"0\\\").replace(\\\"'\\\", \\\"\\\"))\\n 22| except (InvalidOperation, ValueError):\\n 23| return Decimal(\\\"0\\\")\\n 24|\\n 25|\\n 26|def _money(value: Any) -> str:\\n 27| return f\\\"{abs(_d(value)):.2f}\\\"\\n 28|\\n 29|\\n 30|def _parse_month(month: str | None) -> date:\\n 31| value = month or datetime.now().strftime(\\\"%Y-%m\\\")\\n 32| try:\\n 33| if len(value) != 7 or value[4] != \\\"-\\\":\\n 34| raise ValueError\\n 35| year = int(value[:4])\\n 36| mon = int(value[5:7])\\n 37| return date(year, mon, 1)\\n 38| except Exception as exc:\\n 39| raise ValueError(\\\"month_must_be_yyyy_mm\\\") from exc\\n 40|\\n 41|\\n 42|def _month_bounds(month: str | None) -> tuple[str, str, str]:\\n 43| start_date = _parse_month(month)\\n 44| next_month = date(start_date.year + (1 if start_date.month == 12 else 0), 1 if start_date.month == 12 else start_date.month + 1, 1)\\n 45| return start_date.strftime(\\\"%Y-%m\\\"), start_date.isoformat(), next_month.isoformat()\\n 46|\\n 47|\\n 48|def _sum_actual(conn: Connection, month: str, tx_type: str) -> Decimal:\\n 49| _month_label, start, end = _month_bounds(month)\\n 50| row = conn.execute(\\n 51| \\\"\\\"\\\"\\n 52| SELECT COALESCE(SUM(ABS(CAST(amount_chf AS REAL))), 0)\\n 53| FROM budget_transactions\\n 54| WHERE status='confirmed'\\n 55| AND transaction_type=?\\n 56| AND date(transaction_date) >= date(?)\\n 57| AND date(transaction_date) < date(?)\\n 58| AND COALESCE(source_type, '') NOT IN ('transfer', 'credit_card_payment', 'investment_transfer')\\n 59| \\\"\\\"\\\",\\n 60| (tx_type, start, end),\\n 61| ).fetchone()\\n 62| return _d(row[0] if row else 0)\\n 63|\\n 64|\\n 65|def _count(sql: str, conn: Connection, params: tuple[Any, ...] = ()) -> int:\\n 66| try:\\n 67| return int(conn.execute(sql, params).fetchone()[0] or 0)\\n 68| except Exception:\\n 69| return 0\\n 70|\\n 71|\\n 72|def _review_url(**params: Any) -> str:\\n 73| qs = \\\"&\\\".join(f\\\"{k}={v}\\\" for k, v in params.items() if v not in (None, \\\"\\\"))\\n 74| return f\\\"/planning/budget/expenses/review{('?' + qs) if qs else ''}\\\"\\n 75|\\n 76|\\n 77|def _latest_import_status(conn: Connection) -> list[dict[str, Any]]:\\n 78| history = get_import_history(conn, limit=100)\\n 79| by_source: dict[str, dict[str, Any]] = {}\\n 80| for h in history:\\n 81| src = str(h.get(\\\"source\\\") or \\\"\\\").upper()\\n 82| label = \\\"Raiffeisen\\\" if \\\"RAIFFEISEN\\\" in src else \\\"Migros\\\" if \\\"MIGROS\\\" in src else \\\"VISA\\\" if \\\"VISA\\\" in src else \\\"AKB\\\" if \\\"AKB\\\" in src else src\\n 83| by_source.setdefault(label, h)\\n 84| out: list[dict[str, Any]] = []\\n 85| for source in SOURCES:\\n 86| h = by_source.get(source)\\n 87| out.append({\\n 88| \\\"source\\\": source,\\n 89| \\\"status\\\": \\\"imported\\\" if h else \\\"missing\\\",\\n 90| \\\"last_import_at\\\": h.get(\\\"created_at\\\") if h else None,\\n 91| \\\"file_name\\\": h.get(\\\"file_name\\\") if h else None,\\n 92| \\\"new_candidates\\\": int(h.get(\\\"new_candidates\\\") or 0) if h else 0,\\n 93| \\\"already_processed\\\": int(h.get(\\\"already_known\\\") or 0) if h else 0,\\n 94| \\\"duplicates\\\": int(h.get(\\\"duplicate_count\\\") or 0) if h else 0,\\n 95| \\\"errors\\\": int(h.get(\\\"error_count\\\") or 0) if h else 0,\\n 96| \\\"monthly_import_url\\\": \\\"/planning/budget/import\\\",\\n 97| \\\"review_url\\\": _review_url(source_type=str(h.get(\\\"profile\\\") or \\\"\\\") if h else source.lower(), status=\\\"open\\\"),\\n 98| })\\n 99| return out\\n 100|\\n 101|\\n 102|def _budget_compact(conn: Connection, year: str) -> dict[str, Any]:\\n 103| try:\\n 104| rows = get_budget_status_by_category(conn, year=year)\\n 105| except Exception:\\n 106| rows = []\\n 107| def dec(row: dict[str, Any], key: str) -> Decimal: return _d(row.get(key))\\n 108| return {\\n 109| \\\"top_overruns\\\": sorted([r for r in rows if dec(r, \\\"deviation_year\\\") > 0], key=lambda r: dec(r, \\\"deviation_year\\\"), reverse=True)[:5],\\n 110| \\\"categories_without_budget\\\": [r.get(\\\"category\\\") for r in rows if not r.get(\\\"has_budget\\\")][:5],\\n 111| \\\"categories_without_previous_year\\\": [r.get(\\\"category\\\") for r in rows if not r.get(\\\"has_previous_year\\\")][:5],\\n 112| \\\"forecast_risks\\\": [r for r in rows if str(r.get(\\\"status\\\", \\\"\\\")).lower() in {\\\"rot\\\", \\\"red\\\", \\\"kritisch\\\"}][:5],\\n 113| \\\"budget_planning_url\\\": \\\"/planning/budget/planning\\\",\\n 114| \\\"budget_vs_actual_url\\\": \\\"/planning/budget/analysis/budget-vs-actual\\\",\\n 115| }\\n 116|\\n 117|\\n 118|def _fixed_costs_compact(conn: Connection, today: str | None = None) -> dict[str, Any]:\\n 119| try:\\n 120| data = get_recurring_dashboard(conn, today=today)\\n 121| active = data.get(\\\"active\\\", [])\\n 122| warnings = data.get(\\\"warnings\\\", [])\\n 123| except Exception:\\n 124| active, warnings = [], []\\n 125| return {\\n 126| \\\"active_fixed_costs\\\": sum(1 for r in active if r.get(\\\"recurring_type\\\") == \\\"fixed_cost\\\"),\\n 127| \\\"active_subscriptions\\\": sum(1 for r in active if r.get(\\\"recurring_type\\\") == \\\"subscription\\\"),\\n 128| \\\"expected_payments_this_month\\\": len(active),\\n 129| \\\"missing_expected_payments\\\": sum(1 for w in warnings if w.get(\\\"code\\\") == \\\"missing_expected_payment\\\"),\\n 130| \\\"amount_changed\\\": sum(1 for w in warnings if w.get(\\\"code\\\") == \\\"amount_changed\\\"),\\n 131| \\\"warnings\\\": warnings[:5],\\n 132| \\\"url\\\": \\\"/planning/budget/fixed-costs\\\",\\n 133| }\\n 134|\\n 135|\\n 136|def _portfolio_crypto_compact(conn: Connection) -> dict[str, Any]:\\n 137| try:\\n 138| overview = get_overview(conn).model_dump()\\n 139| except Exception:\\n 140| overview = {}\\n 141| total = _d(overview.get(\\\"total_value_chf\\\")) or Decimal(\\\"1\\\")\\n 142| items = [\\n 143| {\\\"label\\\": \\\"Cash\\\", \\\"value_chf\\\": overview.get(\\\"cash_value_chf\\\", \\\"0.00\\\"), \\\"share_percent\\\": f\\\"{(_d(overview.get('cash_value_chf')) / total * 100):.2f}\\\"},\\n 144| {\\\"label\\\": \\\"Portfolio\\\", \\\"value_chf\\\": overview.get(\\\"equity_value_chf\\\", \\\"0.00\\\"), \\\"share_percent\\\": f\\\"{(_d(overview.get('equity_value_chf')) / total * 100):.2f}\\\"},\\n 145| {\\\"label\\\": \\\"Crypto\\\", \\\"value_chf\\\": overview.get(\\\"crypto_value_chf\\\", \\\"0.00\\\"), \\\"share_percent\\\": f\\\"{(_d(overview.get('crypto_value_chf')) / total * 100):.2f}\\\"},\\n 146| ]\\n 147| return {\\n 148| \\\"asset_allocation\\\": items,\\n 149| \\\"largest_positions\\\": [],\\n 150| \\\"missing_prices\\\": int(overview.get(\\\"unpriced_positions_count\\\") or 0),\\n 151| \\\"stale_prices\\\": 0,\\n 152| \\\"last_price_update\\\": overview.get(\\\"last_price_update\\\"),\\n 153| \\\"portfolio_url\\\": \\\"/portfolio\\\",\\n 154| \\\"crypto_url\\\": \\\"/crypto\\\",\\n 155| }\\n 156|\\n 157|\\n 158|def _todos(conn: Connection, import_status: list[dict[str, Any]], budget: dict[str, Any], fixed: dict[str, Any], kpis: dict[str, Any]) -> list[dict[str, Any]]:\\n 159| todos: list[dict[str, Any]] = []\\n 160| def add(priority: str, code: str, description: str, link: str, status: str = \\\"open\\\") -> None:\\n 161| todos.append({\\\"priority\\\": priority, \\\"code\\\": code, \\\"description\\\": description, \\\"link\\\": link, \\\"status\\\": status})\\n 162| if int(kpis.get(\\\"open_review_candidates\\\") or 0): add(\\\"high\\\", \\\"open_review_candidates\\\", \\\"Offene Review-Kandidaten prüfen\\\", _review_url(status=\\\"open\\\"))\\n 163| if any(i[\\\"status\\\"] == \\\"missing\\\" for i in import_status): add(\\\"medium\\\", \\\"missing_imports\\\", \\\"Datei-Import je Quelle prüfen\\\", \\\"/planning/budget/import\\\")\\n 164| if budget.get(\\\"categories_without_budget\\\"): add(\\\"medium\\\", \\\"missing_budget\\\", \\\"Kategorien ohne Budget ergänzen\\\", \\\"/planning/budget/planning\\\")\\n 165| if budget.get(\\\"categories_without_previous_year\\\"): add(\\\"low\\\", \\\"missing_previous_year\\\", \\\"Vorjahreswerte prüfen\\\", \\\"/planning/budget/planning\\\")\\n 166| if fixed.get(\\\"missing_expected_payments\\\") or fixed.get(\\\"amount_changed\\\"): add(\\\"medium\\\", \\\"fixed_costs_review\\\", \\\"Fixkosten/Abos prüfen\\\", \\\"/planning/budget/fixed-costs\\\")\\n 167| add(\\\"low\\\", \\\"monthly_report\\\", \\\"Monatsreport erstellen\\\", \\\"/reports\\\")\\n 168| add(\\\"low\\\", \\\"backup\\\", \\\"Runtime-Backup prüfen/erstellen\\\", \\\"/reports\\\")\\n 169| return todos\\n 170|\\n 171|\\n 172|def build_finance_command_center(conn: Connection, month: str | None = None) -> dict[str, Any]:\\n 173| month, start, _end = _month_bounds(month)\\n 174| income = _sum_actual(conn, month, \\\"income\\\")\\n 175| expense = _sum_actual(conn, month, \\\"expense\\\")\\n 176| net = income - expense\\n 177| savings = (net / income * 100) if income else Decimal(\\\"0\\\")\\n 178| try:\\n 179| overview = get_overview(conn).model_dump()\\n 180| except Exception:\\n 181| overview = {}\\n 182| year = month[:4]\\n 183| user_candidate_counts = candidate_user_count_summary(conn, budget_year=year)\\n 184| open_review = int(user_candidate_counts.get(\\\"open_total\\\") or 0)\\n 185| kpis = {\\n 186| \\\"total_wealth_chf\\\": _money(overview.get(\\\"total_value_chf\\\")),\\n 187| \\\"cash_available_chf\\\": _money(overview.get(\\\"cash_value_chf\\\")),\\n 188| \\\"portfolio_value_chf\\\": _money(overview.get(\\\"equity_value_chf\\\")),\\n 189| \\\"crypto_value_chf\\\": _money(overview.get(\\\"crypto_value_chf\\\")),\\n 190| \\\"income_month_chf\\\": _money(income),\\n 191| \\\"expense_month_chf\\\": _money(expense),\\n 192| \\\"net_cashflow_month_chf\\\": f\\\"{net:.2f}\\\",\\n 193| \\\"savings_rate_percent\\\": f\\\"{savings:.2f}\\\",\\n 194| \\\"budget_consumption_percent\\\": \\\"0.00\\\",\\n 195| \\\"open_review_candidates\\\": open_review,\\n 196| \\\"missing_prices_fx\\\": int(overview.get(\\\"unpriced_positions_count\\\") or 0),\\n 197| \\\"critical_alerts\\\": int(overview.get(\\\"critical_alerts_count\\\") or 0),\\n 198| }\\n 199| imports = _latest_import_status(conn)\\n 200| budget = _budget_compact(conn, year=month[:4])\\n 201| fixed = _fixed_costs_compact(conn, today=start)\\n 202| portfolio = _portfolio_crypto_compact(conn)\\n 203| checklist = {\\n 204| \\\"akb_csv_imported\\\": next(i for i in imports if i[\\\"source\\\"] == \\\"AKB\\\"),\\n 205| \\\"raiffeisen_csv_imported\\\": next(i for i in imports if i[\\\"source\\\"] == \\\"Raiffeisen\\\"),\\n 206| \\\"visa_csv_imported\\\": next(i for i in imports if i[\\\"source\\\"] == \\\"VISA\\\"),\\n 207| \\\"migros_csv_imported\\\": next(i for i in imports if i[\\\"source\\\"] == \\\"Migros\\\"),\\n 208| \\\"new_candidates_reviewed\\\": {\\\"status\\\": \\\"open\\\" if open_review else \\\"done\\\", \\\"open_count\\\": open_review, \\\"link\\\": _review_url(status=\\\"open\\\")},\\n 209| \\\"duplicates_checked\\\": {\\\"status\\\": \\\"open\\\" if user_candidate_counts.get(\\\"possible_duplicates\\\") else \\\"done\\\", \\\"open_count\\\": int(user_candidate_counts.get(\\\"possible_duplicates\\\") or 0), \\\"link\\\": _review_url(tab=\\\"duplicates\\\")},\\n 210| \\\"income_confirmed\\\": {\\\"status\\\": \\\"done\\\" if income else \\\"open\\\", \\\"open_count\\\": 0, \\\"link\\\": \\\"/planning/budget/income\\\"},\\n 211| \\\"expenses_confirmed\\\": {\\\"status\\\": \\\"done\\\" if expense else \\\"open\\\", \\\"open_count\\\": 0, \\\"link\\\": \\\"/planning/budget/expenses/actual\\\"},\\n 212| \\\"transfers_checked\\\": {\\\"status\\\": \\\"open\\\", \\\"open_count\\\": _count(\\\"SELECT COUNT(*) FROM budget_transaction_candidates WHERE classification IN ('transfer_candidate','credit_card_payment','investment_transfer')\\\", conn), \\\"link\\\": \\\"/planning/budget/transfers\\\"},\\n 213| \\\"fixed_costs_checked\\\": {\\\"status\\\": \\\"open\\\" if fixed.get(\\\"warnings\\\") else \\\"done\\\", \\\"open_count\\\": len(fixed.get(\\\"warnings\\\", [])), \\\"link\\\": \\\"/planning/budget/fixed-costs\\\"},\\n 214| \\\"budget_status_checked\\\": {\\\"status\\\": \\\"open\\\", \\\"open_count\\\": len(budget.get(\\\"forecast_risks\\\", [])), \\\"link\\\": \\\"/planning/budget/status\\\"},\\n 215| \\\"monthly_report_created\\\": {\\\"status\\\": \\\"open\\\", \\\"open_count\\\": 1, \\\"link\\\": \\\"/reports\\\"},\\n 216| \\\"backup_created\\\": {\\\"status\\\": \\\"open\\\", \\\"open_count\\\": 1, \\\"link\\\": \\\"/reports\\\"},\\n 217| }\\n 218| return {\\n 219| \\\"purpose\\\": \\\"finance_command_center_v1\\\",\\n 220| \\\"month\\\": month,\\n 221| \\\"kpis\\\": kpis,\\n 222| \\\"monthly_close\\\": {\\\"checklist\\\": checklist},\\n 223| \\\"import_status\\\": imports,\\n 224| \\\"budget_status_compact\\\": budget,\\n 225| \\\"fixed_costs_compact\\\": fixed,\\n 226| \\\"portfolio_crypto_compact\\\": portfolio,\\n 227| \\\"todos\\\": _todos(conn, imports, budget, fixed, kpis),\\n 228| \\\"data_quality\\\": {\\\"status\\\": overview.get(\\\"data_quality_status\\\") or \\\"ok\\\", \\\"issues\\\": []},\\n 229| }\\n 230|\\n 231|\\n 232|def generate_monthly_report(conn: Connection, month: str | None, reports_dir: Path | None = None, repo_root: Path | None = None) -> dict[str, Any]:\\n 233| month, _start, _end = _month_bounds(month)\\n 234| if reports_dir is None:\\n 235| settings = load_settings(repo_root=find_repo_root())\\n 236| reports_dir = settings.runtime_paths.reports_dir / \\\"monthly\\\"\\n 237| repo_root = (repo_root or find_repo_root()).resolve()\\n 238| reports_dir = reports_dir.resolve()\\n 239| if repo_root == reports_dir or repo_root in reports_dir.parents:\\n 240| raise ValueError(\\\"reports_dir_must_be_outside_repo\\\")\\n 241| reports_dir.mkdir(parents=True, exist_ok=True)\\n 242| center = build_finance_command_center(conn, month=month)\\n 243| path = (reports_dir / f\\\"monthly_report_{month}.md\\\").resolve()\\n 244| if reports_dir not in path.parents:\\n 245| raise ValueError(\\\"report_path_must_stay_under_runtime_reports_dir\\\")\\n 246| lines = [\\n 247| f\\\"# Monatsreport {month}\\\", \\\"\\\", \\\"## Zeitraum\\\", month, \\\"\\\", \\\"## Cashflow\\\",\\n 248| f\\\"- Einnahmen: CHF {center['kpis']['income_month_chf']}\\\",\\n 249| f\\\"- Ausgaben: CHF {center['kpis']['expense_month_chf']}\\\",\\n 250| f\\\"- Netto-Cashflow: CHF {center['kpis']['net_cashflow_month_chf']}\\\",\\n 251| \\\"\\\", \\\"## Budget vs Ist\\\", f\\\"- Kritische Kategorien: {len(center['budget_status_compact']['forecast_risks'])}\\\",\\n 252| \\\"\\\", \\\"## Top Kategorien\\\", \\\"- Siehe Budgetstatus und Daten-Explorer.\\\",\\n 253| \\\"\\\", \\\"## Top Händler\\\", \\\"- Siehe Daten-Explorer.\\\",\\n 254| \\\"\\\", \\\"## Fixkosten/Abos\\\", f\\\"- Aktive Abos: {center['fixed_costs_compact']['active_subscriptions']}\\\",\\n 255| \\\"\\\", \\\"## Offene Review-Punkte\\\", f\\\"- Kandidaten: {center['kpis']['open_review_candidates']}\\\",\\n 256| \\\"\\\", \\\"## Portfolio/Crypto Summary\\\", f\\\"- Gesamtvermögen lokal: CHF {center['kpis']['total_wealth_chf']}\\\",\\n 257| \\\"\\\", \\\"## Datenqualität\\\", f\\\"- Status: {center['data_quality']['status']}\\\",\\n 258| \\\"\\\", \\\"## Disclaimer\\\", \\\"Technischer Haushalts-/Portfolio-Report auf bestätigten lokalen Daten. Keine Anlage-, Steuer- oder Rechtsberatung. Produktive Änderungen bleiben Preview → Confirm → Audit.\\\",\\n 259| ]\\n 260| path.write_text(\\\"\\\\n\\\".join(lines), encoding=\\\"utf-8\\\")\\n 261|\", \"total_lines\": 261, \"file_size\": 14173, \"truncated\": true, \"hint\": \"Use offset=261 to continue reading (showing 1-260 of 261 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_xvXfOt81VpR8Tg4jJehyCzU4" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVfjm96rNQAK4fBS0Ew-pkQOCieF9PhFDeDw-DTPxLD5SpfMyV4aOhKp3ElUMu08TnHmRmYOWHBqpNl8kZoNAHuYSoTWSYnJGfydFjKbxoctNdv0dZPlOdDLrsLQ3OZYbAVhw5YaUw7RurcTUdoe8sz5mzFo8kmFZ7VHu_SEVFj0TKykTYQmkHagdeL4xlOGV32vRjbKjND-5PqE4fKRonkzs-9Y1h8eg__pjsGZTKwmqJ5HPHv7odN6HsvZ6cX-V7GNxI0ncRwebHaA3rntEPQ4U0nh5f7P9yF6uq9GIVctJ1PukTMbA6-1PKUwwE3vuAFLPahI4Lnu6u5fI-B_ej5R-1t47wm4Oiq7qofNfs-j9H9oAkj1TbwL70_7GMpWFUOgbexz9wIlyC9IKmPEFHWpMviPb7U2FxfM2I7ijxoUFr-7MWC8n2vGfv2S0bNy9utqXeciUH-519bGBKZptRnhQ2ACxlW9MMXO30R8LB6DXiyQjQAPA2D1f3gAaj6go_bZ2BLfLUqB6E7rn7xVHw1H4lX2R60uG1-nYlNQduI02Hm4HBQvIjuruxY8S9sQOyiSSIvn6txcvcanSOOOsBbUqot0ZGL-RDFFNv2tzDsrnYpuhRKr1BvuSggB748x0nn3QkrUhXADR2Gj5viVFLtoCaJsMtHNQaZHw4gov1VRvsDkIqQN-BXrTWHKATW4u757d1IRgU1Vgitbj6eWDw1IvgB4Cu8AF0DuvPV7HdKv4hIHPztcialZZG7Ux7ooDHwvOr7iSR1HvM56WETNmlwKBT6jIv3KRDN0UV4AGaSNZ1nK9xsHunA6oNZIFdINeSg_CFnflZOGkY2rarSFCkWpb3DkhyUoXwrOizzvCxArtoF3nbZpXZ0ysSdel64LfA5LDhQD_yIjKaZVlR7-gwopQc-o0EseFR4Br0HdYKpxKk_EtHhFDGqhbkJXup6AxE8j-mPBHC1bp987Mri7ImOO4jf89fzDwN3HeAbWyzHwrUTctnvE9IdNw2jX-18WeFWcGRazdiXlcUKMH0_GXbp3gn8Njh7sRheQRjOLN5mp4IXf8T5XBTweqLE1jSo26gPixEK78b2c5s6jH8FH9gnL48mnzoorMeON2jINpmRrFrvvWKNTXwYaAfqwKFettqTYj0eeKOdUwkYpCKTUU34WItVxEqkPYDNfbkMEkvvDyiqr5qlsZTzVKgM8jRKm531cxY1kwdtB-UzpQlYI3Hx-s3L1XQV2rTGziUvd_bZC_E3hCz-PgQQ_KuWtO1RjwlTrMifaVkveyA2KTAYHThg1eyUb8pMq7b2FesG-HZaBosD3IlWPFe2xW6tyrxHHzuSlF8I3DAs38HqP-Lhy6IMWuY77Zq5KKq-7h-lMa8J3LtbuRSCIjubJFsi4LZRg1fQrw_R1pRp1Kj2aafc9ung-M-jEpEU6hmAZA1-9aPSH0V-Zal27UgPHCJEpFAnCR1nQRSBJJCS2xeCxSGwnxDX6hsLc68Uup3mEE2LPEErgJNJxb1JYpTZUq9gU0OIaCU4CwLIxtUlmPpabN4Y70OghwRFPlwflrDiJ6VII_qPkmpFdPja0BEcDniXDtP7FzAOX2JUEWjEZGtZIyIrhDF-mp1ynvCnBsjTWCqUI8m6QyG0WEPlI3t-m8TJUsmYL2sbZk0AsWBWni5wJBIaTtn2W_OOrd9N8A8nROB_9vwl4NZLzCrx8e4caMnOPLyjfJ2BxleydAj2jZOVlcdwvvNlKOrxyNjOVEdLoe1oFr89NNyEwDjmmzqHA00SePLoGgOk0lHhzdyH25bbG-gmHE58QIkE--Gf9A-ypj85U4a0BQSd_aKhgo37GIjid2nkDWKyJzSJVK7IuI9J-D8NC11Sc2OB2dvf2TxWNzHgHAp9FV2w0X2oL1VQrU97R-Vrtxjk8ELYifExxSghXgruxLR4yufPl09l3fgFSZTsPnO65OmtgVjUDg2h7F_6bds6iSlCjzIvV60uSTpC0EBOXKgsm1c_ejz8sCvDDhk-tm8scqOZqBYQthuihrslgsOtbEEaRvYfvEWXodsJx6-904RdOmOyqSQpWvGbcKN2JevY2GVI0VrB4aX5YeT76gm8-7ZEL-Ftq7zQ340aJrk8nxZbsMNoyRmdNGqu4ddtRSMF6VRzMgpCTsIdAXbPpAg5DfibRDHSNdxoHHyPkqmmD285SRV8hxYHklHaSIzu2eFqBmmVv7SGQHxQlSY94r2XRivAypqMN43PClTUeEWOul8lKiwLfmett72S76lgwze8fuPDbVItnqTyXNCu-E5JSd5dDL-mUkX0ftbQx6t8lzJ319qVbBIWRiOEDLXEl2gmnKohStINZ-gjlsXEtIgYF-zwLOwy5eUSzGF0Ow5P5GJ15ntMOQPKt3RP1G2lRmTRRWuYGDrxUeY-CA4oo0xRaDVr5I0ec9nnpX0qEjxGTsmdgwhS_Yx4K061sVjmqF-X9ty7Bg22U4tIICU3CLZCy8zJEYfi5xheKDQG2Hh2rF52lmN9WqxhuW4faTW4iijlq8d6KNgWeKmCYC27en7tS3ky0AMqTY1kZItGO9MSPYOL4UjLBtgYZ-nWM0bO3LWlAIE9JFskJR9tYXRpLUSU5mlrroBxOn8TNipqNjYBBI6IHd4FGy07lnBiZIloqju31QobFLoSmiq2Gd4oaBPIFDSpr-PxSHopo58ncnZaVPmpw7BdFj8DgIni1d5zjF-8F8pdW5vIW6268VP7WciO8y8Rcj9mWr3Lv4W6al9U-CnPOgpASHRsK74cHGnSTeV90Ofg6Kp61CdbjBqYIafTyqJ7QJJ0QkMaz9dLHV7oRGJIqNPk4DBaWfQ0eZSI5YB9pkZ1qkGuEdRrkzdNi3kODrJ4CfH8sGKcQ9k3zaG0AjGbjHrmCS1HkNZ136OGsBpptZkBouRwErMS3_OE55TeA-kkq2_PjfRSTxE_tx1vsxk6n08k8OL7_Nf2IFGdAMRho9uK4Si3PCpksX2d9tETbplI5BX5Ds19cQExmjRs2e8s68tmQCEGZMI3i9ZIceTREjjdJCbGDpJqJICH4EsxgwvZv6wnZWTRIsQPPxVu11m2XatnyVBUewkGWu8lC_IfIokzqkih22JVOZRfJMulKSHbk2L9SA7h03uwki4feV3_maOXRANgo9WCEtPdg-izi142GEtij30OdPMTdMJLuemnkLL11a7gE0taGxf1mkV290TCIgpaiMMzMDSTyW-9qQwq2nZ-Uer4FyOyuHFB6682lzFmYgbiSbHNrQ-vWHld0YykYwCZXbOiacl-lzdDr7mN23PNYkzAVDqAw2sVhIh__p83LUXNszOlHm7BO7nz49SCDWZiMs1Lo4VFguObQBLPuln9gjbv2jG8GMPueMlpY_qfMYc3KIQWIswpvA7b2f6P3IyWqMqe7SgMmcgJJm3lEvSL-37CwT_Dm_Gf-DisTnIpgBZ6qLq1xwjghWt89rOouG0tXd5gSXpcvayCDfjmwk44h1YDojn9-eyq_K9Rvo1m0SJYSlPKAgGT-ZBjWs1Wt9t8ITiU5G3VuhuoP7cM=", "id": "rs_075d91ade408a25f016a0d57d9b0dc81919bcc9e6e5334bf69", "summary": [] } ], "tool_calls": [ { "id": "call_z5WpgQSL2exHxtzBOgzagsMo", "call_id": "call_z5WpgQSL2exHxtzBOgzagsMo", "response_item_id": "fc_075d91ade408a25f016a0d57e29890819180fb469dac335e4a", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"python - 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AND COALESCE(exchange,'')=COALESCE(?, COALESCE(exchange,'')) AND currency=? LIMIT 1\\\", (row[\\\"isin\\\"], row[\\\"exchange\\\"], row[\\\"currency\\\"] or \\\"CHF\\\")).fetchone()\\n 404| if inst:\\n 405| row.update(_latest_market_price(conn, inst[\\\"instrument_id\\\"]))\\n 406| filtered.append(row)\\n 407| # ISIN exact single hit may be unambiguous for display, but user still must click/select before writing.\\n 408| selection_required = True\\n 409| if not filtered:\\n 410| warnings.append(\\\"no_local_match_manual_entry_allowed\\\")\\n 411| if include_external and \\\"provider_lookup_unavailable\\\" in warnings:\\n 412| warnings.append(\\\"manual_entry_allowed\\\")\\n 413| return {\\\"results\\\": filtered, \\\"warnings\\\": warnings, \\\"selection_required\\\": selection_required, \\\"provider_lookup_attempted\\\": include_external}\\n 414|\\n 415|\\n 416|def add_equity_initial_snapshot(\\n 417| conn: Connection,\\n 418| *,\\n 419| account_id: str,\\n 420| asset_class: str,\\n 421| name: str,\\n 422| isin: str = \\\"\\\",\\n 423| ticker: str = \\\"\\\",\\n 424| exchange: str = \\\"\\\",\\n 425| currency: str,\\n 426| quantity_text: str,\\n 427| snapshot_date: str,\\n 428| cost_basis_original_text: str | None = None,\\n 429| category: str = \\\"Unknown\\\",\\n 430| note: str = \\\"\\\",\\n 431| confirm: bool = False,\\n 432| fx_rate_to_chf_text: str | None = None,\\n 433| fx_source: str | None = None,\\n 434| fx_status: str = \\\"ok\\\",\\n 435| ter_text: str | None = None,\\n 436| distribution_policy: str | None = None,\\n 437| index_name: str | None = None,\\n 438| fund_domicile: str | None = None,\\n 439| benchmark: str | None = None,\\n 440|) -> EquityManageResult:\\n 441| _require_confirm(confirm)\\n 442| account_id = _require_account(conn, account_id)\\n 443| asset_class = _normalize_asset_class(asset_class)\\n 444| currency = _require_currency(currency)\\n 445| snapshot_date = _require_date(snapshot_date)\\n 446| note = _require_note(note, reason=\\\"initial_position_snapshot with incomplete history\\\")\\n 447| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 448| if qty <= 0:\\n 449| raise ValueError(\\\"quantity must be > 0\\\")\\n 450| warnings: list[str] = []\\n 451| if cost_basis_original_text in {None, \\\"\\\"}:\\n 452| gross = Decimal(\\\"0\\\")\\n 453| warnings.append(\\\"cost_basis_uncertain\\\")\\n 454| else:\\n 455| gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\\n 456| if gross < 0:\\n 457| raise ValueError(\\\"cost basis must be >= 0\\\")\\n 458| instrument_id = _ensure_instrument(\\n 459| conn,\\n 460| asset_class=asset_class,\\n 461| name=name,\\n 462| isin=isin,\\n 463| ticker=ticker,\\n 464| exchange=exchange,\\n 465| currency=currency,\\n 466| category=category,\\n 467| note=note,\\n 468| ter_text=ter_text,\\n 469| distribution_policy=distribution_policy,\\n 470| index_name=index_name,\\n 471| fund_domicile=fund_domicile,\\n 472| benchmark=benchmark,\\n 473| )\\n 474| existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 475| if existing_position and existing_position.quantity != 0:\\n 476| raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n 477| tx_id, tx_warnings = _insert_transaction(\\n 478| conn,\\n 479| transaction_type=\\\"initial_position_snapshot\\\",\\n 480| account_id=account_id,\\n 481| instrument_id=instrument_id,\\n 482| trade_date=snapshot_date,\\n 483| quantity=qty,\\n 484| gross=gross,\\n 485| fee=Decimal(\\\"0\\\"),\\n 486| tax=Decimal(\\\"0\\\"),\\n 487| currency=currency,\\n 488| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 489| fx_source=fx_source,\\n 490| fx_status=fx_status,\\n 491| note=note,\\n 492| )\\n 493| warnings.extend(tx_warnings)\\n 494| if \\\"cost_basis_uncertain\\\" in warnings:\\n 495| create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual initial snapshot; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\n 496| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\n 497| record_audit_event(\\n 498| conn,\\n 499| source=\\\"equity_manage\\\",\\n 500| action=\\\"equity_initial_position_snapshot\\\",\\n 501| entity_type=\\\"transaction\\\",\\n 502| entity_id=tx_id,\\n 503| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": \\\"initial_position_snapshot\\\"},\\n 504| user_text_note=note,\\n 505| confirmed=True,\\n 506| created_by=\\\"dashboard\\\",\\n 507| )\\n 508| conn.commit()\\n 509| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 510|\\n 511|\\n 512|def add_equity_transaction(\\n 513| conn: Connection,\\n 514| *,\\n 515| account_id: str,\\n 516| instrument_id: str,\\n 517| transaction_type: str,\\n 518| trade_date: str,\\n 519| quantity_text: str,\\n 520| gross_amount_original_text: str,\\n 521| currency: str,\\n 522| note: str,\\n 523| confirm: bool,\\n 524| fee_original_text: str = \\\"0\\\",\\n 525| tax_original_text: str = \\\"0\\\",\\n 526| fx_rate_to_chf_text: str | None = None,\\n 527| fx_source: str | None = None,\\n 528| fx_status: str = \\\"ok\\\",\\n 529|) -> EquityManageResult:\\n 530| _require_confirm(confirm)\\n 531| account_id = _require_account(conn, account_id)\\n 532| instrument_id = _require_instrument(conn, instrument_id)\\n 533| transaction_type = str(transaction_type).strip()\\n 534| if transaction_type not in VALID_TRANSACTION_TYPES:\\n 535| raise ValueError(\\\"unsupported equity transaction type\\\")\\n 536| trade_date = _require_date(trade_date)\\n 537| currency = _require_currency(currency)\\n 538| if transaction_type == \\\"manual_adjustment\\\":\\n 539| note = _require_note(note, reason=\\\"manual_adjustment\\\")\\n 540| else:\\n 541| note = str(note or \\\"\\\").strip() or f\\\"manual {transaction_type}\\\"\\n 542| qty = parse_decimal_text(quantity_text, field_name=\\\"quantity\\\")\\n 543| gross = parse_decimal_text(gross_amount_original_text, field_name=\\\"gross amount\\\")\\n 544| fee = parse_decimal_text(fee_original_text, field_name=\\\"fee\\\")\\n 545| tax = parse_decimal_text(tax_original_text, field_name=\\\"tax\\\")\\n 546| if transaction_type in {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"initial_position_snapshot\\\"} and qty <= 0:\\n 547| raise ValueError(\\\"quantity must be > 0\\\")\\n 548| if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n 549| qty = Decimal(\\\"0\\\")\\n 550| if transaction_type in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n 551| current = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 552| current_qty = current.quantity if current else Decimal(\\\"0\\\")\\n 553| if qty > current_qty:\\n 554| raise ValueError(\\\"sell would create negative position\\\")\\n 555| if transaction_type == \\\"full_sell\\\" and qty != current_qty:\\n 556| raise ValueError(\\\"full_sell quantity must match current position\\\")\\n 557| tx_id, warnings = _insert_transaction(\\n 558| conn,\\n 559| transaction_type=transaction_type,\\n 560| account_id=account_id,\\n 561| instrument_id=instrument_id,\\n 562| trade_date=trade_date,\\n 563| quantity=qty,\\n 564| gross=gross,\\n 565| fee=fee,\\n 566| tax=tax,\\n 567| currency=currency,\\n 568| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 569| fx_source=fx_source,\\n 570| fx_status=fx_status,\\n 571| note=note,\\n 572| )\\n 573| record_audit_event(\\n 574| conn,\\n 575| source=\\\"equity_manage\\\",\\n 576| action=f\\\"equity_{transaction_type}\\\",\\n 577| entity_type=\\\"transaction\\\",\\n 578| entity_id=tx_id,\\n 579| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": transaction_type},\\n 580| user_text_note=note,\\n 581| confirmed=True,\\n 582| created_by=\\\"dashboard\\\",\\n 583| )\\n 584| conn.commit()\\n 585| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 586|\\n 587|\\n 588|def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:\\n 589| row = conn.execute(\\\"SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?\\\", (catalog_entry_id,)).fetchone()\\n 590| if row is None:\\n 591| raise ValueError(\\\"catalog entry not found\\\")\\n 592| asset_class = \\\"etf\\\" if row[\\\"asset_class\\\"] == \\\"etf\\\" else \\\"stock\\\"\\n 593| currency = _require_currency(row[\\\"instrument_currency\\\"] or row[\\\"trading_currency\\\"] or \\\"CHF\\\")\\n 594| isin = (row[\\\"isin\\\"] or \\\"\\\").strip().upper()\\n 595| ticker = (row[\\\"ticker\\\"] or \\\"\\\").strip().upper()\\n 596| exchange = (row[\\\"exchange\\\"] or \\\"\\\").strip().upper()\\n 597| existing = None\\n 598| if isin:\\n 599| existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?\\\", (isin, exchange, currency)).fetchone()\\n 600| if existing is None and ticker and exchange:\\n 601| existing = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?\\\", (ticker, exchange, currency)).fetchone()\\n 602| if existing:\\n 603| instrument_id = existing[\\\"instrument_id\\\"]\\n 604| else:\\n 605| instrument_id = stable_id(\\\"instrument\\\", isin or ticker or row[\\\"name\\\"], exchange, currency)\\n 606| conn.execute(\\n 607| \\\"\\\"\\\"\\n 608| INSERT INTO instruments(\\n 609| instrument_id, asset_class, name, ticker, isin, exchange, currency,\\n 610| notes, is_currency_hedged, hedged_to_currency, hedge_status,\\n 611| trading_currency, instrument_status, valuation_policy, created_at\\n 612| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 613| \\\"\\\"\\\",\\n 614| (\\n 615| instrument_id, asset_class, row[\\\"name\\\"], ticker, isin, exchange, currency, note,\\n 616| (1 if row[\\\"is_currency_hedged\\\"] else 0), row[\\\"hedged_to_currency\\\"], row[\\\"hedge_status\\\"] or \\\"unknown\\\",\\n 617| row[\\\"trading_currency\\\"], row[\\\"instrument_status\\\"] or \\\"unknown\\\", row[\\\"valuation_policy\\\"] or \\\"live_price\\\", utc_now(),\\n 618| ),\\n 619| )\\n 620| if row[\\\"provider_symbol\\\"]:\\n 621| from jarvis_finance.market_data.mappings import confirm_instrument_price_mapping\\n 622| confirm_instrument_price_mapping(\\n 623| conn,\\n 624| instrument_id=instrument_id,\\n 625| provider=row[\\\"provider\\\"] or \\\"manual\\\",\\n 626| provider_symbol=row[\\\"provider_symbol\\\"],\\n 627| provider_market=row[\\\"provider_market\\\"] or exchange,\\n 628| confidence=row[\\\"source_confidence\\\"] or \\\"low\\\",\\n 629| note=note,\\n 630| exchange=exchange,\\n 631| currency=row[\\\"trading_currency\\\"] or currency,\\n 632| hedge_status=row[\\\"hedge_status\\\"] if row[\\\"hedge_status\\\"] != \\\"unknown\\\" else None,\\n 633| hedged_to_currency=row[\\\"hedged_to_currency\\\"],\\n 634| instrument_status=row[\\\"instrument_status\\\"] if row[\\\"instrument_status\\\"] != \\\"unknown\\\" else None,\\n 635| valuation_policy=row[\\\"valuation_policy\\\"],\\n 636| trading_currency=row[\\\"trading_currency\\\"] or currency,\\n 637| created_by=\\\"dashboard\\\",\\n 638| )\\n 639| else:\\n 640| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_provider_symbol\\\", message=\\\"Manual catalog position has no provider symbol; market price unavailable.\\\", evidence={\\\"catalog_entry_id\\\": catalog_entry_id}, fingerprint=\\\"missing_provider_symbol\\\")\\n 641| ensure_instrument_metadata_quality(conn, instrument_id=instrument_id)\\n 642| return instrument_id\\n 643|\\n 644|\\n 645|def add_manual_position_from_catalog(\\n 646| conn: Connection,\\n 647| *,\\n 648| catalog_entry_id: str,\\n 649| account_id: str,\\n 650| position_type: str,\\n 651| quantity_text: str,\\n 652| trade_date: str,\\n 653| currency: str,\\n 654| note: str,\\n 655| confirm: bool,\\n 656| cost_basis_original_text: str | None = None,\\n 657| fx_status: str = \\\"missing\\\",\\n 658| fx_rate_to_chf_text: str | None = None,\\n 659| fx_source: str | None = None,\\n 660| category: str = \\\"Unknown\\\",\\n 661|) -> EquityManageResult:\\n 662| _require_confirm(confirm)\\n 663| note = _require_note(note, reason=\\\"manual position add\\\")\\n 664| account_id = _require_account(conn, account_id)\\n 665| position_type = str(position_type or \\\"\\\").strip()\\n 666| if position_type == \\\"initial_snapshot\\\":\\n 667| transaction_type = \\\"initial_position_snapshot\\\"\\n 668| elif position_type in {\\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"dividend\\\", \\\"etf_distribution\\\", \\\"manual_adjustment\\\"}:\\n 669| transaction_type = position_type\\n 670| else:\\n 671| raise ValueError(\\\"position_type must be initial_snapshot, buy, partial_sell, full_sell, dividend, etf_distribution or manual_adjustment\\\")\\n 672| if fx_status not in VALID_FX_STATUSES:\\n 673| raise ValueError(\\\"invalid fx_status\\\")\\n 674| if category not in VALID_CATEGORIES:\\n 675| raise ValueError(\\\"category must be Core, Opportunity or Unknown\\\")\\n 676| currency = _require_currency(currency)\\n 677| trade_date = _require_date(trade_date)\\n 678| qty = parse_decimal_text(quantity_text or \\\"0\\\", field_name=\\\"quantity\\\")\\n 679| if transaction_type in {\\\"initial_position_snapshot\\\", \\\"buy\\\", \\\"partial_sell\\\", \\\"full_sell\\\", \\\"manual_adjustment\\\"} and qty <= 0:\\n 680| raise ValueError(\\\"quantity must be > 0\\\")\\n 681| if transaction_type in {\\\"dividend\\\", \\\"etf_distribution\\\", \\\"fee\\\"}:\\n 682| qty = Decimal(\\\"0\\\")\\n 683| warnings: list[str] = []\\n 684| if cost_basis_original_text in {None, \\\"\\\"}:\\n 685| gross = Decimal(\\\"0\\\")\\n 686| warnings.append(\\\"cost_basis_uncertain\\\")\\n 687| else:\\n 688| gross = parse_decimal_text(str(cost_basis_original_text), field_name=\\\"cost basis\\\")\\n 689| instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)\\n 690| conn.execute(\\\"UPDATE instruments SET position_category=?, updated_at=? WHERE instrument_id=?\\\", (category, utc_now(), instrument_id))\\n 691| if transaction_type == \\\"initial_position_snapshot\\\":\\n 692| existing_position = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 693| if existing_position and existing_position.quantity != 0:\\n 694| raise ValueError(\\\"initial snapshot would overwrite an existing position; use manual_adjustment\\\")\\n 695| if transaction_type in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n 696| current = calculate_positions(conn).positions.get((account_id, instrument_id))\\n 697| current_qty = current.quantity if current else Decimal(\\\"0\\\")\\n 698| if qty > current_qty:\\n 699| raise ValueError(\\\"sell would create negative position\\\")\\n 700| if transaction_type == \\\"full_sell\\\" and qty != current_qty:\\n 701| raise ValueError(\\\"full_sell quantity must match current position\\\")\\n 702| tx_id, tx_warnings = _insert_transaction(\\n 703| conn,\\n 704| transaction_type=transaction_type,\\n 705| account_id=account_id,\\n 706| instrument_id=instrument_id,\\n 707| trade_date=trade_date,\\n 708| quantity=qty,\\n 709| gross=gross,\\n 710| fee=Decimal(\\\"0\\\"),\\n 711| tax=Decimal(\\\"0\\\"),\\n 712| currency=currency,\\n 713| fx_rate_to_chf_text=fx_rate_to_chf_text,\\n 714| fx_source=fx_source,\\n 715| fx_status=\\\"ok\\\" if currency == \\\"CHF\\\" and fx_status == \\\"not_needed\\\" else fx_status,\\n 716| note=note,\\n 717| )\\n 718| warnings.extend(tx_warnings)\\n 719| if \\\"cost_basis_uncertain\\\" in warnings:\\n 720| create_alert(conn, priority=\\\"warnung\\\", category=\\\"equity\\\", entity_type=\\\"transaction\\\", entity_id=tx_id, rule_id=\\\"cost_basis_uncertain\\\", message=\\\"Cost basis is missing for manual position; performance metrics are incomplete.\\\", evidence={\\\"instrument_id\\\": instrument_id}, fingerprint=\\\"cost_basis_uncertain\\\")\\n 721| create_alert(conn, priority=\\\"warnung\\\", category=\\\"market_data\\\", entity_type=\\\"instrument\\\", entity_id=instrument_id, rule_id=\\\"missing_market_price\\\", message=\\\"Market price is missing for manually added instrument until mapping/price update is confirmed.\\\", evidence={}, fingerprint=\\\"missing_market_price\\\")\\n 722| record_audit_event(\\n 723| conn,\\n 724| source=\\\"instrument_search_add_position\\\",\\n 725| action=\\\"manual_position_add\\\",\\n 726| entity_type=\\\"transaction\\\",\\n 727| entity_id=tx_id,\\n 728| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"transaction_type\\\": transaction_type, \\\"catalog_entry_id\\\": catalog_entry_id},\\n 729| user_text_note=note,\\n 730| confirmed=True,\\n 731| created_by=\\\"dashboard\\\",\\n 732| )\\n 733| conn.commit()\\n 734| return EquityManageResult(instrument_id=instrument_id, account_id=account_id, transaction_id=tx_id, warnings=warnings)\\n 735|\\n 736|\\n 737|def create_manual_catalog_entry(\\n 738| conn: Connection,\\n 739| *,\\n 740| asset_class: str,\\n 741| name: str,\\n 742| currency: str,\\n 743| isin: str = \\\"\\\",\\n 744| ticker: str = \\\"\\\",\\n 745| exchange: str = \\\"\\\",\\n 746| provider: str = \\\"manual\\\",\\n 747| provider_symbol: str = \\\"\\\",\\n 748| hedge_status: str = \\\"unknown\\\",\\n 749| instrument_status: str = \\\"unknown\\\",\\n 750| valuation_policy: str = \\\"live_price\\\",\\n 751| note: str = \\\"\\\",\\n 752|) -> str:\\n 753| note = _require_note(note, reason=\\\"manual catalog entry\\\")\\n 754| return upsert_catalog_entry(\\n 755| conn,\\n 756| CatalogEntryInput(\\n 757| asset_class=\\\"etf\\\" if asset_class.lower() == \\\"etf\\\" else \\\"equity\\\",\\n 758| name=name,\\n 759| isin=isin,\\n 760| ticker=ticker,\\n 761| exchange=exchange,\\n 762| trading_currency=currency,\\n 763| instrument_currency=currency,\\n 764| provider=provider or \\\"manual\\\",\\n 765| provider_symbol=provider_symbol or None,\\n 766| provider_market=exchange or None,\\n 767| hedge_status=hedge_status,\\n 768| instrument_status=instrument_status,\\n 769| valuation_policy=valuation_policy,\\n 770| source=\\\"manual\\\",\\n 771| source_confidence=\\\"medium\\\" if isin and exchange else \\\"low\\\",\\n 772| ),\\n 773| note=note,\\n 774| created_by=\\\"dashboard\\\",\\n 775| )\\n 776|\\n 777|\\n 778|def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:\\n 779| accounts = [\\n 780| {\\n 781| \\\"account_id\\\": row[\\\"account_id\\\"],\\n 782| \\\"account_name\\\": row[\\\"account_name\\\"],\\n 783| \\\"platform_name\\\": row[\\\"platform_name\\\"],\\n 784| \\\"currency\\\": row[\\\"currency\\\"],\\n 785| }\\n 786| for row in conn.execute(\\n 787| \\\"\\\"\\\"\\n 788| SELECT a.account_id, a.account_name, p.name AS platform_name, a.currency\\n 789| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 790| WHERE a.is_active=1\\n 791| ORDER BY p.name, a.account_name\\n 792| \\\"\\\"\\\"\\n 793| ).fetchall()\\n 794| ]\\n 795| instruments = [\\n 796| {\\\"instrument_id\\\": row[\\\"instrument_id\\\"], \\\"name\\\": row[\\\"name\\\"], \\\"isin\\\": row[\\\"isin\\\"] or \\\"\\\", \\\"ticker\\\": row[\\\"ticker\\\"] or \\\"\\\", \\\"currency\\\": row[\\\"currency\\\"]}\\n 797| for row in conn.execute(\\\"SELECT instrument_id, name, isin, ticker, currency FROM instruments WHERE is_active=1 ORDER BY name\\\").fetchall()\\n 798| ]\\n 799| return {\\\"accounts\\\": accounts, \\\"instruments\\\": instruments}\\n 800|\", \"total_lines\": 799, \"file_size\": 34826, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_awyozGpIWTTH0r5WGiMaCV8M" }, { "role": "assistant", "content": "", "reasoning": "**Considering broker APIs**\n\nI might need to consider adding a broker, focusing on cash or equity APIs and the PositionAdd function. It seems okay, but I should mention that there were no files modified, and it could be useful to verify there are no changes by checking the git status. I want to ensure everything is in order before proceeding on this task. Let's make sure I have all my ducks in a row!", "finish_reason": "tool_calls", "reasoning_content": "**Considering broker APIs**\n\nI might need to consider adding a broker, focusing on cash or equity APIs and the PositionAdd function. It seems okay, but I should mention that there were no files modified, and it could be useful to verify there are no changes by checking the git status. I want to ensure everything is in order before proceeding on this task. Let's make sure I have all my ducks in a row!", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVfv2OiNJvIERRF3T7HTXtMDAEEcJTrxi9ArW9LCoz0EF4yoZdkhLmk3nciHBOBIz_fHfuDDkwgegCq8-i7IyjqC3oNnLW8F_3arb0yIqgJnIyxp5VFs4YC30FSiNcuvl3GhCthhnh5GZ3jCIVFtC3NQJvF3fTaOtKtCHGo0EER8BQw-_kcfkFxsN0uq4atJa17KfSE8PwMMp8M1BPTnawkyAP-bVowwVkNokF_Q57-GV189rWPEnDdge-SDlWq1brwDniha-xmdGpJKkl_Ow2HROqew6rE7mGqRCe859YvOB-9UhAusPZULwqDzHEDvDkKQ0AJ8D3esOJjJjudkAYIMN6L4fjiFVi90KV0CQnWK0xM5eqxdgUZFDOg7x4VCWnF5La9dQ-Dty_OPj9AjVnbuaMUdrdQTzWcqmABN3-OMbp0tkkg0spQpdDfKM9ztyS2PmHUtQ-xb6u8zlGXjrx65RWDUVHyVp-y6PzAkl68Ra6egsjFU-4XbHkMXQgVWQF1Rg7PZesJjWw0NlPgIBrUxA6g1Yd5l3GvOZLF5HyC3tdqY_dOJ1hnR3O9EG8MzVLAQQkQT6dKAlNn9tq041KCvU9eVy3iiWi16dcJqTpIC1XGLB5i2puKy92AjpElm1kst6G3w-PA4xFyVbe_flKnRCRWFWv7JN-qqu9y8f8L2oMBnImioHuknSgVTeNh294ok2aMrizuMadxI85ONtOKWt56CL8wlU98SAWilD6zy99EwoGWontjMgk_buIRnkVLDNjyVkQUb7cyUI9tsf01_Bm0sPy-k6AaootYB6f_QP0XBz--EKZfSiGgz_Qdnqh4BAiJSqgjGLj1L6S93Gth92ZQlLjnsrdZMcZTLn5qUeVQyxzDZDsk-3dgA4mUtKxnSgx-uZCwjmrbvCTVYGbauvJZOvcseAryzcjAxMzu6ckc1cok8hioPg6kAi6n3xV2fPeOrARwRYwcB08P9Fnxx3FZI9AwLajoEX6-c0_iZkz2lK8PNVpW3KfzPhz_xU9q_Jds2jNN7r8Ohqr06M94z_MZq6OPax6SUxEiRTK9lodPjPOa8baJpSACN7FpjFRSEmD-MemqCZmas0gD-J7ywEfzRiGMCfnXzRiQMfpsLnI4=", "id": "rs_01aebb6b83dc07bb016a0d57ebbc848191b833addad2cf01fd", "summary": [ { "type": "summary_text", "text": "**Considering broker APIs**\n\nI might need to consider adding a broker, focusing on cash or equity APIs and the PositionAdd function. It seems okay, but I should mention that there were no files modified, and it could be useful to verify there are no changes by checking the git status. I want to ensure everything is in order before proceeding on this task. Let's make sure I have all my ducks in a row!" } ] } ], "tool_calls": [ { "id": "call_Tw3j3EyqdnUKLBHPmWqdgu1m", "call_id": "call_Tw3j3EyqdnUKLBHPmWqdgu1m", "response_item_id": "fc_01aebb6b83dc07bb016a0d57ee91fc81919e5654fbc7f35fc9", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"git status --short\",\"timeout\":60,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"?? frontend/src/__route_render_investigation.test.ts\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_Tw3j3EyqdnUKLBHPmWqdgu1m" }, { "role": "assistant", "content": "## What I did\n\nInvestigated the FinanceManager TrueWealth / portfolio bucket model without changing code. Reviewed:\n\n- Backend readmodels/services:\n - `src/jarvis_finance/services/portfolio_service.py`\n - `src/jarvis_finance/dashboard/data.py`\n - `src/jarvis_finance/services/cash_service.py`\n - `src/jarvis_finance/services/equity_service.py`\n - `src/jarvis_finance/services/manual_entry_service.py`\n - `src/jarvis_finance/equity/manage.py`\n - `src/jarvis_finance/services/finance_command_center.py`\n- API routers/schemas:\n - `src/jarvis_finance/api/routers/overview.py`\n - `src/jarvis_finance/api/routers/positions.py`\n - `src/jarvis_finance/api/routers/equity.py`\n - `src/jarvis_finance/api/routers/cash.py`\n - `src/jarvis_finance/api/schemas/overview.py`\n - `src/jarvis_finance/api/schemas/positions.py`\n- Frontend:\n - `frontend/src/pages/PortfolioPage.vue`\n - `frontend/src/pages/PositionAddPage.vue`\n - `frontend/src/api/types.ts`\n - `frontend/src/api/positions.ts`\n - `frontend/src/api/portfolio.ts`\n- Schema/migrations:\n - `src/jarvis_finance/storage/schema.py`\n - `src/jarvis_finance/storage/migrations.py`\n- Runtime DB evidence from `/home/agent/jarvis_runtime/finance-system/data/finance.sqlite3`.\n\n## Key findings\n\n### Current account model\n\n`accounts` has only generic fields:\n\n- `account_type`\n- `performance_included`\n- `is_health_reserve`\n- `is_active`\n- no `valuation_mode`\n- no `portfolio_bucket`\n- no manual total-value snapshot table\n\nRelevant schema evidence:\n\n- `storage/schema.py`: `accounts` table includes `account_type`, but no managed/manual-total valuation concept.\n- Runtime `.schema accounts` confirms same.\n- Runtime tables include `positions_snapshot` and `cash_balances`, but no account-level total-value snapshot table.\n\n### Runtime TrueWealth / PostFinance account state\n\nRuntime DB currently has:\n\n- `PostFinance · Manual Portfolio`\n - `account_type=brokerage`\n - active\n - notes: manual equity/ETF entries only\n- `True Wealth · Manual Portfolio`\n - `account_type=brokerage`\n - active\n - notes: manual equity/ETF entries only\n- `True Wealth · True Wealth Review Brokerage`\n - `account_type=brokerage`\n - inactive\n - notes: review metadata only\n\nRuntime query showed:\n\n```text\nPostFinance|broker|account_89dada5563cc9139ffb4bdf5|Manual Portfolio|brokerage|CHF|1|1|Manual equity/ETF entries only; no DOCX import.\nTrue Wealth|broker|account_01017e97ddf6290b88daf548|Manual Portfolio|brokerage|CHF|1|1|Manual equity/ETF entries only; no DOCX import.\nTrue Wealth|broker|true-wealth-review-brokerage|True Wealth Review Brokerage|brokerage|CHF|1|0|B5 review metadata only; no productive import.\n```\n\n### Current portfolio totals/buckets\n\nCurrent readmodel has only:\n\n- Crypto\n- Aktien/ETFs\n- Cash\n\nEvidence:\n\n- `portfolio_service.py:10-18`\n - reads `stock_total_chf`, `etf_total_chf`, `cash_total_chf`, `crypto_total_chf`\n - returns `equity_value_chf = stock + etf`\n- `api/schemas/overview.py:8-16`\n - `PortfolioSummary` only has `total_value_chf`, `crypto_value_chf`, `equity_value_chf`, `cash_value_chf`\n- `dashboard/data.py:1104-1145`\n - `get_command_center_summary()` calculates `cash_total + crypto_total + equity_total`\n - no TrueWealth bucket\n- `dashboard/data.py:632-638`\n - `get_portfolio_asset_class_chart()` returns `Crypto`, `Aktien/ETF`, `Cash`\n- `PortfolioPage.vue:6`\n - summary cards are `Gesamtportfolio`, `Crypto`, `Aktien/ETFs`, `Cash`\n- `PortfolioPage.vue:17`\n - asset allocation splits equity into `Aktien`, `ETFs`, but no PostFinance vs TrueWealth separation\n- `PortfolioPage.vue:23`\n - platform allocation is derived ad hoc from cash/equity/crypto rows\n\nRuntime summary currently:\n\n```text\ncash_total_chf: 20000.00\ncrypto_total_chf: 47709.31\nstock_total_chf: 0.00\netf_total_chf: 0.00\nequity_etf_total_chf: 0.00\ntotal_portfolio_chf: 67709.31\n```\n\nTrueWealth currently contributes `0.00` to platform chart because there is no manual account total-value source.\n\n### TrueWealth equity/ETF additions are currently possible\n\nFrontend allows it:\n\n- `PositionAddPage.vue:94`\n - `filteredAccounts = accounts.filter(a => assetClass === 'Cash' ? a.account_type === 'cash' : a.account_type !== 'cash')`\n - Since True Wealth active account is `brokerage`, it is shown for Aktie/ETF.\n\nBackend allows it:\n\n- `manual_entry_service.py:483-527`\n - `preview_position()` and `confirm_position()` only check that account exists.\n - No block for TrueWealth/platform/account_type/valuation mode.\n- `equity/manage.py:416-509`, `512-585`, `645-734`\n - manual equity add paths call `_require_account()` only.\n - `_require_account()` only checks account exists at `equity/manage.py:63-70`.\n - No managed-account block.\n\nReference account API also exposes it:\n\n- `positions.py:49-51` calls `list_reference_accounts()`\n- `manual_entry_service.py:119-128`\n - returns all active accounts, regardless of account purpose/valuation mode.\n\n### TrueWealth old/review positions still affect readmodels/noise\n\nRuntime has inactive True Wealth Review Brokerage transactions:\n\n```text\nTrue Wealth|True Wealth Review Brokerage|0|...|manual_adjustment|245|0|manual_dashboard|incomplete\nTrue Wealth|True Wealth Review Brokerage|0|...|manual_adjustment|128|0|manual_dashboard|incomplete\nTrue Wealth|True Wealth Review Brokerage|0|...|manual_adjustment|362|0|manual_dashboard|incomplete\n```\n\n`dashboard/data.py:get_positions()` does not filter inactive accounts. It joins accounts/platforms and returns calculated positions if transactions exist. Higher-level summary filters inactive instruments, not inactive accounts:\n\n- `dashboard/data.py:1107`\n - filters `instrument_status != inactive`\n - does not filter `account.is_active`\n\nThis contributes to position counts / unvalued counts noise even though account is inactive.\n\n## Minimal hotfix proposal\n\n### 1. Add explicit account valuation/bucket metadata\n\nSmall migration, e.g. v37:\n\n- Add columns to `accounts`:\n - `valuation_mode TEXT NOT NULL DEFAULT 'positions'`\n - values: `positions`, `manual_total_value`, maybe `cash`\n - `portfolio_bucket TEXT`\n - values: `crypto`, `postfinance_equity`, `truewealth`, `cash`\n - optional: `allow_position_adds INTEGER NOT NULL DEFAULT 1`\n\nFor current runtime classification:\n\n- `PostFinance · Manual Portfolio`\n - `valuation_mode='positions'`\n - `portfolio_bucket='postfinance_equity'`\n - `allow_position_adds=1`\n- `True Wealth · Manual Portfolio`\n - `valuation_mode='manual_total_value'`\n - `portfolio_bucket='truewealth'`\n - `allow_position_adds=0`\n- `True Wealth · True Wealth Review Brokerage`\n - keep inactive, also `allow_position_adds=0`\n\n### 2. Add account-level manual total-value snapshots\n\nMinimal new table:\n\n```sql\nCREATE TABLE account_value_snapshots (\n account_value_snapshot_id TEXT PRIMARY KEY,\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\n valuation_date TEXT NOT NULL,\n currency TEXT NOT NULL DEFAULT 'CHF',\n total_value_chf TEXT NOT NULL,\n source_type TEXT NOT NULL DEFAULT 'manual_total_value',\n quality_status TEXT NOT NULL DEFAULT 'ok',\n notes TEXT,\n created_at TEXT NOT NULL,\n UNIQUE(account_id, valuation_date, source_type)\n);\n```\n\nWhy not reuse `cash_balances`:\n- TrueWealth total value is not cash.\n- Putting it in cash would pollute Cash bucket.\n- Putting it in fake equity/instrument positions reintroduces the problem.\n\n### 3. Backend block: equity/ETF adds to managed/manual-total accounts\n\nAdd a shared guard in `manual_entry_service.py`, used by both preview and confirm:\n\n- In `preview_position()`\n- In `confirm_position()`\n\nLogic:\n\n- Load account joined with platform.\n- If `valuation_mode='manual_total_value'` or `allow_position_adds=0`, reject with 422:\n - “TrueWealth is managed as manual total value; add/update account value instead of ETF/equity positions.”\n\nAlso add equivalent guard in `equity/manage.py`:\n\n- `_require_account()` or separate `_require_position_account()`\n- Must cover:\n - `add_equity_initial_snapshot()`\n - `add_equity_transaction()`\n - `add_manual_position_from_catalog()`\n - `get_equity_management_options()` should not list blocked accounts as equity targets.\n\nTemporary hotfix fallback if migration is delayed:\n\n- Block by platform/account name:\n - `lower(platform.name) LIKE '%true wealth%'`\n- But schema-based guard is cleaner and safer.\n\n### 4. Frontend block: hide/disable TrueWealth for Aktie/ETF\n\nIn `PositionAddPage.vue`:\n\n- Current filter only excludes `cash`.\n- Extend `ReferenceAccount` to include:\n - `valuation_mode`\n - `portfolio_bucket`\n - `allow_position_adds`\n - optionally `platform`\n\nThen:\n\n- For Aktie/ETF, only show accounts where:\n - `account_type !== 'cash'`\n - `allow_position_adds !== false`\n - `valuation_mode !== 'manual_total_value'`\n\nThis is UX only; backend guard remains required.\n\n### 5. Add API for manual account total-value update\n\nMinimal new endpoints, likely in `positions.py` or a new small router:\n\n- `POST /api/accounts/{account_id}/value/preview`\n- `POST /api/accounts/{account_id}/value/confirm`\n\nOr simpler under `/api/portfolio` if preferred.\n\nRequest fields:\n\n- `account_id`\n- `valuation_date`\n- `total_value_chf`\n- `note`\n- `confirm`\n\nWrites to `account_value_snapshots` and audit log.\n\nThis makes TrueWealth manageable without individual ETF/stock positions.\n\n### 6. Readmodel changes for separated buckets\n\nUpdate `dashboard/data.py:get_command_center_summary()`:\n\n- `crypto_total`: existing\n- `cash_total`: existing cash balances, excluding accounts with `portfolio_bucket='truewealth'` / manual total if any\n- `postfinance_equity_total`: positions where `portfolio_bucket='postfinance_equity'` or platform name PostFinance\n- `truewealth_total`: latest `account_value_snapshots` for accounts with `portfolio_bucket='truewealth'`\n- `total`: crypto + postfinance equity + truewealth + cash\n\nKeep old fields for compatibility:\n\n- `equity_value_chf` can become PostFinance equity, or remain total public equity if needed.\n- Add explicit fields:\n - `postfinance_equity_value_chf`\n - `truewealth_value_chf`\n\nUpdate:\n\n- `dashboard/data.py:get_portfolio_asset_class_chart()`\n - return `Crypto`, `PostFinance Equity`, `TrueWealth`, `Cash`\n- `dashboard/data.py:get_platform_value_chart()`\n - include latest TrueWealth account value instead of equity positions for TrueWealth\n - avoid double-counting managed accounts’ instrument positions\n- `portfolio_service.py`\n - expose new fields in `PortfolioSummary`\n- `api/schemas/overview.py`\n - add new fields\n- `frontend/src/api/types.ts`\n - extend `Overview`\n- `PortfolioPage.vue`\n - summary cards / allocation items should be:\n - Crypto\n - PostFinance Equity\n - TrueWealth\n - Cash\n- `finance_command_center.py`\n - current compact allocation labels `Cash`, `Portfolio`, `Crypto`; update to the four buckets or at least use new overview fields.\n\n### 7. Filter inactive accounts in equity readmodels\n\nSeparate but likely needed to reduce TrueWealth review artifact noise:\n\n- In `dashboard/data.py:get_positions()`, query/join should ignore inactive accounts or expose `account_is_active`.\n- In `get_command_center_summary()`, filter inactive accounts too.\n- Runtime evidence shows inactive TrueWealth review transactions still appear in `get_positions()` output/noise.\n\n## Minimal hotfix points by file\n\n- `src/jarvis_finance/storage/migrations.py`\n - Add account metadata columns.\n - Add `account_value_snapshots`.\n - Seed/update existing TrueWealth/PostFinance account metadata.\n- `src/jarvis_finance/storage/schema.py`\n - Mirror new columns/table in initial schema.\n- `src/jarvis_finance/api/schemas/overview.py`\n - Extend `PortfolioSummary`.\n- `src/jarvis_finance/api/schemas/positions.py`\n - Extend `ReferenceAccount`.\n - Add account value preview/confirm request models.\n- `src/jarvis_finance/services/manual_entry_service.py`\n - Block managed accounts in `preview_position()` and `confirm_position()`.\n - Add manual total-value preview/confirm service.\n - Extend `list_reference_accounts()`.\n- `src/jarvis_finance/equity/manage.py`\n - Block managed accounts in equity add flows / options.\n- `src/jarvis_finance/dashboard/data.py`\n - Add latest account-value snapshot helper.\n - Update summary/chart/readmodel totals.\n - Exclude managed accounts from equity-position totals.\n- `src/jarvis_finance/services/portfolio_service.py`\n - Map new summary fields into API response.\n- `src/jarvis_finance/api/routers/positions.py` or new portfolio/account router\n - Add account total-value endpoints.\n- `frontend/src/api/types.ts`\n - Extend `Overview`, `ReferenceAccount`, add account value request types.\n- `frontend/src/api/positions.ts` or `portfolio.ts`\n - Add value update endpoints.\n- `frontend/src/pages/PositionAddPage.vue`\n - Hide/disable TrueWealth for Aktie/ETF.\n- `frontend/src/pages/PortfolioPage.vue`\n - Render buckets: Crypto / PostFinance Equity / TrueWealth / Cash.\n\n## Files created or modified\n\nNone by me. Investigation only.\n\nGit status showed one pre-existing untracked file:\n\n- `frontend/src/__route_render_investigation.test.ts`\n\nI did not create or modify it.\n\n## Issues encountered\n\n- Repository search helper returned empty results for some broad content searches, so I used direct file reads and small Python/SQLite inspection commands for evidence.\n- Runtime DB confirms there is currently no proper manual total-value account model; TrueWealth is still modeled as brokerage/manual equity-capable.", "reasoning": "**Finalizing untracked files notice**\n\nI'm thinking about how I need to clarify that no files were modified and that there are pre-existing untracked files. I should make sure to be concise and include evidence with specific line numbers. I'll also note that there were no code changes and outline any potential issues. It's important to avoid table formatting and present everything in bullet points for clarity. That'll make it easier to read and understand!", "finish_reason": "stop", "reasoning_content": "**Finalizing untracked files notice**\n\nI'm thinking about how I need to clarify that no files were modified and that there are pre-existing untracked files. I should make sure to be concise and include evidence with specific line numbers. I'll also note that there were no code changes and outline any potential issues. It's important to avoid table formatting and present everything in bullet points for clarity. That'll make it easier to read and understand!", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVgv0Zd0PrfYReHjpIzgypokv2mmgReCISEC8vp0NSdPtKzaQvJiMzx8fZrsLWNR8s61RCYC8kBs6LARYvnD-4nInQ1vJqJ2umSy4zMZ9r9eXBZBuAH4s3VzO5aMa6rS73-33CKk6IC79QqWjawwrFehV1clQrwVzERgcqz8ldbye_VWd2CUkiA3Nkt_4mFfUjkF53wPBaEKaSvR-Pl4OGLIrO7tMpo7YOQ2swqgRBeg9OPZGUzoEfu9YgoKMr6aBqPTmd_4AyTSDXm67EP0m_tqJBGU9LfInAUfUtyAO8-ZORyrJnVJM_pXliHX8wGYtJlZ1Jz-yC3ckoWenWUiHXPOyPMn1wbJcAMdzA6pBphYjEwANaU-jfdSjnjRM0NHea7S9FSFmYZ2ii3VDsIpYPxK2zEhkjMrTOc882obNoW4vgABOLL3GIt1MF-ieCkEHXKfXmWB--OyI3_T4y9VZloa4pSf_weKSaq-WxozcTXNc-1XF0rY0rM0COgVv0O_i4m5s8wDs-oxqzogCg2ITm5Ryw7Klv5HuIKdF3CDk8MCjhSX63VkQMOhdVqVhgxcQV-AwF7ETK3WUXogRSaCeosSHAdHHsHsor_kRgpa15R38ri6qtemttT7N8UKQFBwZIfEF_KnWTxkI_y0C7PNThyV7RGlO8j8T1Z-OjQ0injdHGZc1YCVCxeNb7bX54VAz7-3DFKO_hXGYTtDr6tdx0X_nP5R_YSp3vuxhRbm7LMBFnWQqkG3OSxu0-qCYvRiRg24jmBKryOpRMmHYlQoIxVwe_q0oUwAuZk0NX0UwFs9J9xtL4VVbMhwCDiA6WUslX-J4Sl0WHHYiSO3GDX6z_y4aZt18hMdB5F3l7BSIIRljPKW7kBN08VB1M_wom3C6QTJa99QKshiclkY2g10lLXPLNGoh0RCc2NPX3g8JDvBhgcqoQ-RwTH4YeVCwgNKGHr7SeXRuI6YaDvSUC2oIHwpxukV7-ilSJOg_8snGZQy92Y1851-s8I7Sk4o6kBYpk0ejmsNGLSa3eSkNHtbIRfKJ3WWd30xJ9RuTtDoEJ73I7xazgeYchFZPXjurl81Q2FbjL3DdJ6jvdimn0uodLK3jvcgBnSuh2-CyMJ-efrZDBwns0XkIU_tnvStMpmF4IF86culOHnnq8gZ9vvVl3aCC7ppUTBaXzxkX7pVo-oiAhwBgqmt-iSRnOUrOXfquSk6erEJyyLX3fi30HxYXMG8RHL95F7_a3QlInwvtH-_07w=", "id": "rs_004e88d688116aae016a0d57f2c6808191a53505642a5e69a2", "summary": [ { "type": "summary_text", "text": "**Finalizing untracked files notice**\n\nI'm thinking about how I need to clarify that no files were modified and that there are pre-existing untracked files. I should make sure to be concise and include evidence with specific line numbers. I'll also note that there were no code changes and outline any potential issues. It's important to avoid table formatting and present everything in bullet points for clarity. That'll make it easier to read and understand!" } ] } ], "codex_message_items": [ { "type": "message", "role": "assistant", "status": "completed", "content": [ { "type": "output_text", "text": "## What I did\n\nInvestigated the FinanceManager TrueWealth / portfolio bucket model without changing code. Reviewed:\n\n- Backend readmodels/services:\n - `src/jarvis_finance/services/portfolio_service.py`\n - `src/jarvis_finance/dashboard/data.py`\n - `src/jarvis_finance/services/cash_service.py`\n - `src/jarvis_finance/services/equity_service.py`\n - `src/jarvis_finance/services/manual_entry_service.py`\n - `src/jarvis_finance/equity/manage.py`\n - `src/jarvis_finance/services/finance_command_center.py`\n- API routers/schemas:\n - `src/jarvis_finance/api/routers/overview.py`\n - `src/jarvis_finance/api/routers/positions.py`\n - `src/jarvis_finance/api/routers/equity.py`\n - `src/jarvis_finance/api/routers/cash.py`\n - `src/jarvis_finance/api/schemas/overview.py`\n - `src/jarvis_finance/api/schemas/positions.py`\n- Frontend:\n - `frontend/src/pages/PortfolioPage.vue`\n - `frontend/src/pages/PositionAddPage.vue`\n - `frontend/src/api/types.ts`\n - `frontend/src/api/positions.ts`\n - `frontend/src/api/portfolio.ts`\n- Schema/migrations:\n - `src/jarvis_finance/storage/schema.py`\n - `src/jarvis_finance/storage/migrations.py`\n- Runtime DB evidence from `/home/agent/jarvis_runtime/finance-system/data/finance.sqlite3`.\n\n## Key findings\n\n### Current account model\n\n`accounts` has only generic fields:\n\n- `account_type`\n- `performance_included`\n- `is_health_reserve`\n- `is_active`\n- no `valuation_mode`\n- no `portfolio_bucket`\n- no manual total-value snapshot table\n\nRelevant schema evidence:\n\n- `storage/schema.py`: `accounts` table includes `account_type`, but no managed/manual-total valuation concept.\n- Runtime `.schema accounts` confirms same.\n- Runtime tables include `positions_snapshot` and `cash_balances`, but no account-level total-value snapshot table.\n\n### Runtime TrueWealth / PostFinance account state\n\nRuntime DB currently has:\n\n- `PostFinance · Manual Portfolio`\n - `account_type=brokerage`\n - active\n - notes: manual equity/ETF entries only\n- `True Wealth · Manual Portfolio`\n - `account_type=brokerage`\n - active\n - notes: manual equity/ETF entries only\n- `True Wealth · True Wealth Review Brokerage`\n - `account_type=brokerage`\n - inactive\n - notes: review metadata only\n\nRuntime query showed:\n\n```text\nPostFinance|broker|account_89dada5563cc9139ffb4bdf5|Manual Portfolio|brokerage|CHF|1|1|Manual equity/ETF entries only; no DOCX import.\nTrue Wealth|broker|account_01017e97ddf6290b88daf548|Manual Portfolio|brokerage|CHF|1|1|Manual equity/ETF entries only; no DOCX import.\nTrue Wealth|broker|true-wealth-review-brokerage|True Wealth Review Brokerage|brokerage|CHF|1|0|B5 review metadata only; no productive import.\n```\n\n### Current portfolio totals/buckets\n\nCurrent readmodel has only:\n\n- Crypto\n- Aktien/ETFs\n- Cash\n\nEvidence:\n\n- `portfolio_service.py:10-18`\n - reads `stock_total_chf`, `etf_total_chf`, `cash_total_chf`, `crypto_total_chf`\n - returns `equity_value_chf = stock + etf`\n- `api/schemas/overview.py:8-16`\n - `PortfolioSummary` only has `total_value_chf`, `crypto_value_chf`, `equity_value_chf`, `cash_value_chf`\n- `dashboard/data.py:1104-1145`\n - `get_command_center_summary()` calculates `cash_total + crypto_total + equity_total`\n - no TrueWealth bucket\n- `dashboard/data.py:632-638`\n - `get_portfolio_asset_class_chart()` returns `Crypto`, `Aktien/ETF`, `Cash`\n- `PortfolioPage.vue:6`\n - summary cards are `Gesamtportfolio`, `Crypto`, `Aktien/ETFs`, `Cash`\n- `PortfolioPage.vue:17`\n - asset allocation splits equity into `Aktien`, `ETFs`, but no PostFinance vs TrueWealth separation\n- `PortfolioPage.vue:23`\n - platform allocation is derived ad hoc from cash/equity/crypto rows\n\nRuntime summary currently:\n\n```text\ncash_total_chf: 20000.00\ncrypto_total_chf: 47709.31\nstock_total_chf: 0.00\netf_total_chf: 0.00\nequity_etf_total_chf: 0.00\ntotal_portfolio_chf: 67709.31\n```\n\nTrueWealth currently contributes `0.00` to platform chart because there is no manual account total-value source.\n\n### TrueWealth equity/ETF additions are currently possible\n\nFrontend allows it:\n\n- `PositionAddPage.vue:94`\n - `filteredAccounts = accounts.filter(a => assetClass === 'Cash' ? a.account_type === 'cash' : a.account_type !== 'cash')`\n - Since True Wealth active account is `brokerage`, it is shown for Aktie/ETF.\n\nBackend allows it:\n\n- `manual_entry_service.py:483-527`\n - `preview_position()` and `confirm_position()` only check that account exists.\n - No block for TrueWealth/platform/account_type/valuation mode.\n- `equity/manage.py:416-509`, `512-585`, `645-734`\n - manual equity add paths call `_require_account()` only.\n - `_require_account()` only checks account exists at `equity/manage.py:63-70`.\n - No managed-account block.\n\nReference account API also exposes it:\n\n- `positions.py:49-51` calls `list_reference_accounts()`\n- `manual_entry_service.py:119-128`\n - returns all active accounts, regardless of account purpose/valuation mode.\n\n### TrueWealth old/review positions still affect readmodels/noise\n\nRuntime has inactive True Wealth Review Brokerage transactions:\n\n```text\nTrue Wealth|True Wealth Review Brokerage|0|...|manual_adjustment|245|0|manual_dashboard|incomplete\nTrue Wealth|True Wealth Review Brokerage|0|...|manual_adjustment|128|0|manual_dashboard|incomplete\nTrue Wealth|True Wealth Review Brokerage|0|...|manual_adjustment|362|0|manual_dashboard|incomplete\n```\n\n`dashboard/data.py:get_positions()` does not filter inactive accounts. It joins accounts/platforms and returns calculated positions if transactions exist. Higher-level summary filters inactive instruments, not inactive accounts:\n\n- `dashboard/data.py:1107`\n - filters `instrument_status != inactive`\n - does not filter `account.is_active`\n\nThis contributes to position counts / unvalued counts noise even though account is inactive.\n\n## Minimal hotfix proposal\n\n### 1. Add explicit account valuation/bucket metadata\n\nSmall migration, e.g. v37:\n\n- Add columns to `accounts`:\n - `valuation_mode TEXT NOT NULL DEFAULT 'positions'`\n - values: `positions`, `manual_total_value`, maybe `cash`\n - `portfolio_bucket TEXT`\n - values: `crypto`, `postfinance_equity`, `truewealth`, `cash`\n - optional: `allow_position_adds INTEGER NOT NULL DEFAULT 1`\n\nFor current runtime classification:\n\n- `PostFinance · Manual Portfolio`\n - `valuation_mode='positions'`\n - `portfolio_bucket='postfinance_equity'`\n - `allow_position_adds=1`\n- `True Wealth · Manual Portfolio`\n - `valuation_mode='manual_total_value'`\n - `portfolio_bucket='truewealth'`\n - `allow_position_adds=0`\n- `True Wealth · True Wealth Review Brokerage`\n - keep inactive, also `allow_position_adds=0`\n\n### 2. Add account-level manual total-value snapshots\n\nMinimal new table:\n\n```sql\nCREATE TABLE account_value_snapshots (\n account_value_snapshot_id TEXT PRIMARY KEY,\n account_id TEXT NOT NULL REFERENCES accounts(account_id),\n valuation_date TEXT NOT NULL,\n currency TEXT NOT NULL DEFAULT 'CHF',\n total_value_chf TEXT NOT NULL,\n source_type TEXT NOT NULL DEFAULT 'manual_total_value',\n quality_status TEXT NOT NULL DEFAULT 'ok',\n notes TEXT,\n created_at TEXT NOT NULL,\n UNIQUE(account_id, valuation_date, source_type)\n);\n```\n\nWhy not reuse `cash_balances`:\n- TrueWealth total value is not cash.\n- Putting it in cash would pollute Cash bucket.\n- Putting it in fake equity/instrument positions reintroduces the problem.\n\n### 3. Backend block: equity/ETF adds to managed/manual-total accounts\n\nAdd a shared guard in `manual_entry_service.py`, used by both preview and confirm:\n\n- In `preview_position()`\n- In `confirm_position()`\n\nLogic:\n\n- Load account joined with platform.\n- If `valuation_mode='manual_total_value'` or `allow_position_adds=0`, reject with 422:\n - “TrueWealth is managed as manual total value; add/update account value instead of ETF/equity positions.”\n\nAlso add equivalent guard in `equity/manage.py`:\n\n- `_require_account()` or separate `_require_position_account()`\n- Must cover:\n - `add_equity_initial_snapshot()`\n - `add_equity_transaction()`\n - `add_manual_position_from_catalog()`\n - `get_equity_management_options()` should not list blocked accounts as equity targets.\n\nTemporary hotfix fallback if migration is delayed:\n\n- Block by platform/account name:\n - `lower(platform.name) LIKE '%true wealth%'`\n- But schema-based guard is cleaner and safer.\n\n### 4. Frontend block: hide/disable TrueWealth for Aktie/ETF\n\nIn `PositionAddPage.vue`:\n\n- Current filter only excludes `cash`.\n- Extend `ReferenceAccount` to include:\n - `valuation_mode`\n - `portfolio_bucket`\n - `allow_position_adds`\n - optionally `platform`\n\nThen:\n\n- For Aktie/ETF, only show accounts where:\n - `account_type !== 'cash'`\n - `allow_position_adds !== false`\n - `valuation_mode !== 'manual_total_value'`\n\nThis is UX only; backend guard remains required.\n\n### 5. Add API for manual account total-value update\n\nMinimal new endpoints, likely in `positions.py` or a new small router:\n\n- `POST /api/accounts/{account_id}/value/preview`\n- `POST /api/accounts/{account_id}/value/confirm`\n\nOr simpler under `/api/portfolio` if preferred.\n\nRequest fields:\n\n- `account_id`\n- `valuation_date`\n- `total_value_chf`\n- `note`\n- `confirm`\n\nWrites to `account_value_snapshots` and audit log.\n\nThis makes TrueWealth manageable without individual ETF/stock positions.\n\n### 6. Readmodel changes for separated buckets\n\nUpdate `dashboard/data.py:get_command_center_summary()`:\n\n- `crypto_total`: existing\n- `cash_total`: existing cash balances, excluding accounts with `portfolio_bucket='truewealth'` / manual total if any\n- `postfinance_equity_total`: positions where `portfolio_bucket='postfinance_equity'` or platform name PostFinance\n- `truewealth_total`: latest `account_value_snapshots` for accounts with `portfolio_bucket='truewealth'`\n- `total`: crypto + postfinance equity + truewealth + cash\n\nKeep old fields for compatibility:\n\n- `equity_value_chf` can become PostFinance equity, or remain total public equity if needed.\n- Add explicit fields:\n - `postfinance_equity_value_chf`\n - `truewealth_value_chf`\n\nUpdate:\n\n- `dashboard/data.py:get_portfolio_asset_class_chart()`\n - return `Crypto`, `PostFinance Equity`, `TrueWealth`, `Cash`\n- `dashboard/data.py:get_platform_value_chart()`\n - include latest TrueWealth account value instead of equity positions for TrueWealth\n - avoid double-counting managed accounts’ instrument positions\n- `portfolio_service.py`\n - expose new fields in `PortfolioSummary`\n- `api/schemas/overview.py`\n - add new fields\n- `frontend/src/api/types.ts`\n - extend `Overview`\n- `PortfolioPage.vue`\n - summary cards / allocation items should be:\n - Crypto\n - PostFinance Equity\n - TrueWealth\n - Cash\n- `finance_command_center.py`\n - current compact allocation labels `Cash`, `Portfolio`, `Crypto`; update to the four buckets or at least use new overview fields.\n\n### 7. Filter inactive accounts in equity readmodels\n\nSeparate but likely needed to reduce TrueWealth review artifact noise:\n\n- In `dashboard/data.py:get_positions()`, query/join should ignore inactive accounts or expose `account_is_active`.\n- In `get_command_center_summary()`, filter inactive accounts too.\n- Runtime evidence shows inactive TrueWealth review transactions still appear in `get_positions()` output/noise.\n\n## Minimal hotfix points by file\n\n- `src/jarvis_finance/storage/migrations.py`\n - Add account metadata columns.\n - Add `account_value_snapshots`.\n - Seed/update existing TrueWealth/PostFinance account metadata.\n- `src/jarvis_finance/storage/schema.py`\n - Mirror new columns/table in initial schema.\n- `src/jarvis_finance/api/schemas/overview.py`\n - Extend `PortfolioSummary`.\n- `src/jarvis_finance/api/schemas/positions.py`\n - Extend `ReferenceAccount`.\n - Add account value preview/confirm request models.\n- `src/jarvis_finance/services/manual_entry_service.py`\n - Block managed accounts in `preview_position()` and `confirm_position()`.\n - Add manual total-value preview/confirm service.\n - Extend `list_reference_accounts()`.\n- `src/jarvis_finance/equity/manage.py`\n - Block managed accounts in equity add flows / options.\n- `src/jarvis_finance/dashboard/data.py`\n - Add latest account-value snapshot helper.\n - Update summary/chart/readmodel totals.\n - Exclude managed accounts from equity-position totals.\n- `src/jarvis_finance/services/portfolio_service.py`\n - Map new summary fields into API response.\n- `src/jarvis_finance/api/routers/positions.py` or new portfolio/account router\n - Add account total-value endpoints.\n- `frontend/src/api/types.ts`\n - Extend `Overview`, `ReferenceAccount`, add account value request types.\n- `frontend/src/api/positions.ts` or `portfolio.ts`\n - Add value update endpoints.\n- `frontend/src/pages/PositionAddPage.vue`\n - Hide/disable TrueWealth for Aktie/ETF.\n- `frontend/src/pages/PortfolioPage.vue`\n - Render buckets: Crypto / PostFinance Equity / TrueWealth / Cash.\n\n## Files created or modified\n\nNone by me. Investigation only.\n\nGit status showed one pre-existing untracked file:\n\n- `frontend/src/__route_render_investigation.test.ts`\n\nI did not create or modify it.\n\n## Issues encountered\n\n- Repository search helper returned empty results for some broad content searches, so I used direct file reads and small Python/SQLite inspection commands for evidence.\n- Runtime DB confirms there is currently no proper manual total-value account model; TrueWealth is still modeled as brokerage/manual equity-capable." } ], "id": "msg_004e88d688116aae016a0d57f598ac81918dfa9463f067ca8f", "phase": "final_answer" } ] } ] }