{ "session_id": "20260520_083904_94782c", "model": "gpt-5.5", "base_url": "https://chatgpt.com/backend-api/codex", "platform": "telegram", "session_start": "2026-05-20T08:39:04.934106", "last_updated": "2026-05-20T08:42:12.858034", "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": 58, "messages": [ { "role": "user", "content": "Investigate FX status and ETF remove/storno workflows in FinanceManager. Do not fix. Find relevant services/tests/schema and explain root causes for FX fehlt on equities/ETFs and blocked ETF removal when only one manual initial snapshot exists." }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": 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"id": "rs_0b6072be263d965a016a0d570b4f7081918ec7885892bbd9ad", "summary": [] } ], "tool_calls": [ { "id": "call_ssvieHzARS3Z4NekzcE3tKb6", "call_id": "call_ssvieHzARS3Z4NekzcE3tKb6", "response_item_id": "fc_0b6072be263d965a016a0d570ec9d08191993ce1ca59f1c717", "type": "function", "function": { "name": "search_files", "arguments": "{\"target\":\"files\",\"path\":\"/home/agent/.hermes/repos/FinanceManager\",\"pattern\":\"*manual_entry_service.py\",\"limit\":20}" } }, { "id": "call_BtrM8lL9O6EoYqNAefhZsvwX", "call_id": "call_BtrM8lL9O6EoYqNAefhZsvwX", "response_item_id": "fc_0b6072be263d965a016a0d570ec9e08191b719999521c38e4f", "type": "function", "function": { "name": "search_files", "arguments": "{\"target\":\"files\",\"path\":\"/home/agent/.hermes/repos/FinanceManager\",\"pattern\":\"*equity_service.py\",\"limit\":20}" } }, { "id": "call_GfbtqXoorWjRuGT92o176e8G", "call_id": "call_GfbtqXoorWjRuGT92o176e8G", "response_item_id": "fc_0b6072be263d965a016a0d570ec9e88191ae6f070f7233f199", "type": "function", "function": { "name": "search_files", "arguments": "{\"target\":\"files\",\"path\":\"/home/agent/.hermes/repos/FinanceManager\",\"pattern\":\"*rates.py\",\"limit\":20}" } }, { "id": "call_ADZdXIY2VEpPwY3P6q27PMa6", "call_id": "call_ADZdXIY2VEpPwY3P6q27PMa6", "response_item_id": "fc_0b6072be263d965a016a0d570ec9f081919b9f629d6a2fd855", "type": "function", "function": { "name": "search_files", "arguments": "{\"target\":\"files\",\"path\":\"/home/agent/.hermes/repos/FinanceManager\",\"pattern\":\"*corrections.py\",\"limit\":20}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 1, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\"]}", "tool_call_id": "call_ssvieHzARS3Z4NekzcE3tKb6" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 1, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/equity_service.py\"]}", "tool_call_id": "call_BtrM8lL9O6EoYqNAefhZsvwX" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 1, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\"]}", "tool_call_id": "call_GfbtqXoorWjRuGT92o176e8G" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 2, \"files\": [\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_import_execution_and_corrections.py\", \"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/corrections.py\"]}", "tool_call_id": "call_ADZdXIY2VEpPwY3P6q27PMa6" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_SaXpkdhVxs5adrXArXaMgeLi", "call_id": "call_SaXpkdhVxs5adrXArXaMgeLi", "response_item_id": "fc_0f0c262d1fc498f0016a0d5713f9748191aaff0e8144bba8e9", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/manual_entry_service.py\",\"limit\":2000}" } }, { "id": "call_BHHhhcgeTtJr0uXAOceoiR9y", "call_id": "call_BHHhhcgeTtJr0uXAOceoiR9y", "response_item_id": "fc_0f0c262d1fc498f0016a0d5713f99c81918d9e30af56d96e2f", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/equity_service.py\",\"limit\":2000}" } }, { "id": "call_aalBGa6IOiRrjPDQSVjiaY0O", "call_id": "call_aalBGa6IOiRrjPDQSVjiaY0O", "response_item_id": "fc_0f0c262d1fc498f0016a0d5713f9a48191b0d0cb0e07503172", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/fx/rates.py\",\"limit\":2000}" } }, { "id": "call_UKssSTSjohbNdtd2zuM683NE", "call_id": "call_UKssSTSjohbNdtd2zuM683NE", "response_item_id": "fc_0f0c262d1fc498f0016a0d5713f9ac81919adb77adf0abb402", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/corrections.py\",\"limit\":2000}" } } ] }, { "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=? WHERE account_id=?\\\", (now, account_id))\\n 996| action = \\\"account_deactivate_confirm\\\"\\n 997| message = \\\"Konto deaktiviert\\\" if has_history else \\\"Konto deaktiviert\\\"\\n 998| audit_id = _audit(conn, action=action, entity_type=\\\"account\\\", entity_id=account_id, payload={\\\"history_rows\\\": has_history}, note=request.note, quality_status=\\\"ok\\\")\\n 999| conn.commit()\\n 1000| return ConfirmResponse(status=\\\"confirmed\\\", entity_id=account_id, audit_id=audit_id, message=message)\\n 1001|\", \"total_lines\": 1000, \"file_size\": 61741, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_SaXpkdhVxs5adrXArXaMgeLi" }, { "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_BHHhhcgeTtJr0uXAOceoiR9y" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass\\n 4|from decimal import Decimal\\n 5|from sqlite3 import Connection\\n 6|from typing import Protocol, Sequence\\n 7|\\n 8|from jarvis_finance.audit.log import record_audit_event\\n 9|from jarvis_finance.imports.common import stable_id, utc_now\\n 10|from jarvis_finance.quality.alerts import create_alert\\n 11|\\n 12|\\n 13|class FxProvider(Protocol):\\n 14| def get_rate(self, base_currency: str, quote_currency: str, rate_date: str | None = None) -> Decimal | None: ...\\n 15|\\n 16|\\n 17|@dataclass\\n 18|class FxUpdateResult:\\n 19| updated_count: int = 0\\n 20| cached_count: int = 0\\n 21| skipped_count: int = 0\\n 22| warning_count: int = 0\\n 23| error_count: int = 0\\n 24| resolved_alerts: int = 0\\n 25| dry_run: bool = False\\n 26|\\n 27|\\n 28|@dataclass\\n 29|class FxRecheckResult:\\n 30| transaction_count: int = 0\\n 31| chf_positions: int = 0\\n 32| foreign_currency_positions: int = 0\\n 33| justified_missing_fx_alerts: int = 0\\n 34| false_positive_missing_fx_alerts: int = 0\\n 35| corrected_transactions: int = 0\\n 36| resolved_alerts: int = 0\\n 37| audit_events: int = 0\\n 38| dry_run: bool = False\\n 39|\\n 40|\\n 41|@dataclass(frozen=True)\\n 42|class FxResolutionResult:\\n 43| base_currency: str\\n 44| quote_currency: str = \\\"CHF\\\"\\n 45| rate: Decimal | None = None\\n 46| source: str = \\\"missing\\\"\\n 47| status: str = \\\"missing\\\"\\n 48| rate_date: str | None = None\\n 49| warning: str | None = None\\n 50|\\n 51|\\n 52|def _resolve_alerts(conn: Connection, *, rule_id: str, entity_ids: Sequence[str] | None = None) -> int:\\n 53| now = utc_now()\\n 54| params: list[object] = [rule_id]\\n 55| where = \\\"rule_id=? AND status='active'\\\"\\n 56| if entity_ids is not None:\\n 57| if not entity_ids:\\n 58| return 0\\n 59| where += \\\" AND entity_id IN (\\\" + \\\",\\\".join(\\\"?\\\" for _ in entity_ids) + \\\")\\\"\\n 60| params.extend(entity_ids)\\n 61| rows = conn.execute(f\\\"SELECT alert_id FROM alerts WHERE {where}\\\", tuple(params)).fetchall()\\n 62| for row in rows:\\n 63| conn.execute(\\\"UPDATE alerts SET status='resolved', resolved_at=?, last_seen_at=? WHERE alert_id=?\\\", (now, now, row[\\\"alert_id\\\"]))\\n 64| return len(rows)\\n 65|\\n 66|\\n 67|def _transaction_instruments_for_currency(conn: Connection, currency: str) -> list[str]:\\n 68| return [\\n 69| row[\\\"instrument_id\\\"]\\n 70| for row in conn.execute(\\n 71| \\\"\\\"\\\"\\n 72| SELECT DISTINCT instrument_id FROM transactions\\n 73| WHERE instrument_id IS NOT NULL AND currency_original=? AND COALESCE(is_voided,0)=0\\n 74| \\\"\\\"\\\",\\n 75| (currency.upper(),),\\n 76| ).fetchall()\\n 77| ]\\n 78|\\n 79|\\n 80|def _mark_chf_transactions_not_needed(conn: Connection, *, dry_run: bool = False) -> int:\\n 81| now = utc_now()\\n 82| rows = conn.execute(\\n 83| \\\"\\\"\\\"\\n 84| SELECT transaction_id, fx_rate_to_chf, fx_source, fx_status FROM transactions\\n 85| WHERE currency_original='CHF'\\n 86| AND (fx_status IS NULL OR fx_status='missing' OR fx_rate_to_chf IS NULL OR fx_source IS NULL)\\n 87| \\\"\\\"\\\"\\n 88| ).fetchall()\\n 89| if dry_run:\\n 90| return len(rows)\\n 91| for row in rows:\\n 92| conn.execute(\\n 93| \\\"UPDATE transactions SET fx_rate_to_chf='1', fx_source='not_needed', fx_status='not_needed', updated_at=? WHERE transaction_id=?\\\",\\n 94| (now, row[\\\"transaction_id\\\"]),\\n 95| )\\n 96| record_audit_event(\\n 97| conn,\\n 98| source=\\\"fx_recheck\\\",\\n 99| action=\\\"set_chf_fx_not_needed\\\",\\n 100| entity_type=\\\"transaction\\\",\\n 101| entity_id=row[\\\"transaction_id\\\"],\\n 102| old_values={\\\"fx_rate_to_chf\\\": row[\\\"fx_rate_to_chf\\\"], \\\"fx_source\\\": row[\\\"fx_source\\\"], \\\"fx_status\\\": row[\\\"fx_status\\\"]},\\n 103| new_values={\\\"fx_rate_to_chf\\\": \\\"1\\\", \\\"fx_source\\\": \\\"not_needed\\\", \\\"fx_status\\\": \\\"not_needed\\\"},\\n 104| user_text_note=\\\"CHF original currency requires no FX conversion.\\\",\\n 105| )\\n 106| if rows:\\n 107| _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=_transaction_instruments_for_currency(conn, \\\"CHF\\\"))\\n 108| conn.commit()\\n 109| return len(rows)\\n 110|\\n 111|\\n 112|def recheck_transaction_fx_status(conn: Connection, *, source_type: str | None = None, dry_run: bool = False) -> FxRecheckResult:\\n 113| result = FxRecheckResult(dry_run=dry_run)\\n 114| params: list[object] = []\\n 115| where = \\\"COALESCE(is_voided,0)=0 AND transaction_type='initial_position_snapshot'\\\"\\n 116| if source_type:\\n 117| where += \\\" AND source_type=?\\\"\\n 118| params.append(source_type)\\n 119| rows = conn.execute(\\n 120| f\\\"\\\"\\\"\\n 121| SELECT transaction_id, instrument_id, currency_original, fx_status, fx_rate_to_chf, fx_source\\n 122| FROM transactions\\n 123| WHERE {where}\\n 124| \\\"\\\"\\\",\\n 125| tuple(params),\\n 126| ).fetchall()\\n 127| result.transaction_count = len(rows)\\n 128| chf_ids: list[str] = []\\n 129| foreign_ids: list[str] = []\\n 130| false_positive_ids: list[str] = []\\n 131| justified_ids: list[str] = []\\n 132| for row in rows:\\n 133| cur = (row[\\\"currency_original\\\"] or \\\"\\\").upper()\\n 134| inst = row[\\\"instrument_id\\\"]\\n 135| if cur == \\\"CHF\\\":\\n 136| result.chf_positions += 1\\n 137| if inst:\\n 138| chf_ids.append(inst)\\n 139| if row[\\\"fx_status\\\"] == \\\"missing\\\" or row[\\\"fx_rate_to_chf\\\"] in (None, \\\"\\\") or row[\\\"fx_source\\\"] in (None, \\\"\\\"):\\n 140| result.corrected_transactions += 1\\n 141| if inst:\\n 142| false_positive_ids.append(inst)\\n 143| if not dry_run:\\n 144| conn.execute(\\n 145| \\\"UPDATE transactions SET fx_rate_to_chf='1', fx_source='not_needed', fx_status='not_needed', updated_at=? WHERE transaction_id=?\\\",\\n 146| (utc_now(), row[\\\"transaction_id\\\"]),\\n 147| )\\n 148| record_audit_event(\\n 149| conn,\\n 150| source=\\\"fx_recheck\\\",\\n 151| action=\\\"set_chf_fx_not_needed\\\",\\n 152| entity_type=\\\"transaction\\\",\\n 153| entity_id=row[\\\"transaction_id\\\"],\\n 154| old_values={\\\"fx_rate_to_chf\\\": row[\\\"fx_rate_to_chf\\\"], \\\"fx_source\\\": row[\\\"fx_source\\\"], \\\"fx_status\\\": row[\\\"fx_status\\\"]},\\n 155| new_values={\\\"fx_rate_to_chf\\\": \\\"1\\\", \\\"fx_source\\\": \\\"not_needed\\\", \\\"fx_status\\\": \\\"not_needed\\\"},\\n 156| user_text_note=\\\"CHF initial snapshot requires no FX conversion.\\\",\\n 157| )\\n 158| result.audit_events += 1\\n 159| else:\\n 160| result.foreign_currency_positions += 1\\n 161| if inst:\\n 162| foreign_ids.append(inst)\\n 163| if row[\\\"fx_status\\\"] == \\\"missing\\\" or not latest_fx_rate(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=None):\\n 164| if inst:\\n 165| justified_ids.append(inst)\\n 166| if false_positive_ids:\\n 167| result.false_positive_missing_fx_alerts = len(conn.execute(\\n 168| \\\"SELECT alert_id FROM alerts WHERE status='active' AND rule_id='missing_fx' AND entity_id IN (\\\" + \\\",\\\".join(\\\"?\\\" for _ in false_positive_ids) + \\\")\\\",\\n 169| tuple(false_positive_ids),\\n 170| ).fetchall())\\n 171| if not dry_run:\\n 172| result.resolved_alerts += _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=false_positive_ids)\\n 173| if justified_ids:\\n 174| result.justified_missing_fx_alerts = len(conn.execute(\\n 175| \\\"SELECT alert_id FROM alerts WHERE status='active' AND rule_id='missing_fx' AND entity_id IN (\\\" + \\\",\\\".join(\\\"?\\\" for _ in justified_ids) + \\\")\\\",\\n 176| tuple(justified_ids),\\n 177| ).fetchall())\\n 178| if not dry_run:\\n 179| conn.commit()\\n 180| return result\\n 181|\\n 182|\\n 183|def upsert_fx_rate(\\n 184| conn: Connection,\\n 185| *,\\n 186| base_currency: str,\\n 187| quote_currency: str,\\n 188| rate_date: str,\\n 189| rate: Decimal,\\n 190| provider: str,\\n 191| rate_type: str,\\n 192| quality_status: str = \\\"fresh\\\",\\n 193|) -> str:\\n 194| base = base_currency.upper()\\n 195| quote = quote_currency.upper()\\n 196| fx_rate_id = stable_id(\\\"fx\\\", base, quote, rate_date, provider, rate_type)\\n 197| conn.execute(\\n 198| \\\"\\\"\\\"\\n 199| INSERT INTO fx_rates(\\n 200| fx_rate_id, base_currency, quote_currency, rate_date, rate, provider,\\n 201| rate_type, quality_status, created_at\\n 202| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 203| ON CONFLICT(base_currency, quote_currency, rate_date, provider, rate_type)\\n 204| DO UPDATE SET rate=excluded.rate, quality_status=excluded.quality_status\\n 205| \\\"\\\"\\\",\\n 206| (fx_rate_id, base, quote, rate_date, format(rate, \\\"f\\\"), provider, rate_type, quality_status, utc_now()),\\n 207| )\\n 208| return fx_rate_id\\n 209|\\n 210|\\n 211|def upsert_fx_unavailable(\\n 212| conn: Connection,\\n 213| *,\\n 214| base_currency: str,\\n 215| quote_currency: str,\\n 216| rate_date: str,\\n 217| provider: str,\\n 218| error_status: str = \\\"manual_override_required\\\",\\n 219| error_message: str | None = None,\\n 220|) -> str:\\n 221| base = base_currency.upper(); quote = quote_currency.upper()\\n 222| fx_rate_id = stable_id(\\\"fxerr\\\", base, quote, rate_date, provider, error_status)\\n 223| conn.execute(\\n 224| \\\"\\\"\\\"\\n 225| INSERT INTO fx_rates(fx_rate_id, base_currency, quote_currency, rate_date, rate, provider, rate_type, quality_status, created_at, error_status, error_message)\\n 226| VALUES (?, ?, ?, ?, '', ?, 'close', ?, ?, ?, ?)\\n 227| ON CONFLICT(base_currency, quote_currency, rate_date, provider, rate_type)\\n 228| DO UPDATE SET quality_status=excluded.quality_status, error_status=excluded.error_status, error_message=excluded.error_message\\n 229| \\\"\\\"\\\",\\n 230| (fx_rate_id, base, quote, rate_date, provider, error_status, utc_now(), error_status, error_message),\\n 231| )\\n 232| return fx_rate_id\\n 233|\\n 234|\\n 235|def latest_fx_rate(conn: Connection, *, base_currency: str, quote_currency: str = \\\"CHF\\\", rate_date: str | None = None):\\n 236| base = base_currency.upper(); quote = quote_currency.upper()\\n 237| if base == quote:\\n 238| return None\\n 239| if rate_date:\\n 240| return conn.execute(\\n 241| \\\"\\\"\\\"\\n 242| SELECT * FROM fx_rates WHERE base_currency=? AND quote_currency=? AND rate_date<=? AND quality_status IN ('fresh','ok','manual')\\n 243| ORDER BY rate_date DESC, created_at DESC LIMIT 1\\n 244| \\\"\\\"\\\",\\n 245| (base, quote, rate_date),\\n 246| ).fetchone()\\n 247| return conn.execute(\\n 248| \\\"\\\"\\\"\\n 249| SELECT * FROM fx_rates WHERE base_currency=? AND quote_currency=? AND quality_status IN ('fresh','ok','manual')\\n 250| ORDER BY rate_date DESC, created_at DESC LIMIT 1\\n 251| \\\"\\\"\\\",\\n 252| (base, quote),\\n 253| ).fetchone()\\n 254|\\n 255|\\n 256|def get_fx_rate_to_chf(conn: Connection, *, base_currency: str, rate_date: str | None = None, resolve_fixed: bool = False) -> Decimal | None:\\n 257| base = base_currency.upper()\\n 258| if base == \\\"CHF\\\":\\n 259| _mark_chf_transactions_not_needed(conn)\\n 260| return Decimal(\\\"1\\\")\\n 261| row = latest_fx_rate(conn, base_currency=base, quote_currency=\\\"CHF\\\", rate_date=rate_date)\\n 262| if row is None:\\n 263| return None\\n 264| if resolve_fixed:\\n 265| _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=_transaction_instruments_for_currency(conn, base))\\n 266| conn.commit()\\n 267| return Decimal(str(row[\\\"rate\\\"]))\\n 268|\\n 269|\\n 270|def resolve_fx_rate_to_chf(\\n 271| conn: Connection,\\n 272| *,\\n 273| base_currency: str,\\n 274| rate_date: str | None = None,\\n 275| providers: Sequence[FxProvider] | None = None,\\n 276| persist: bool = True,\\n 277| resolve_fixed: bool = True,\\n 278|) -> FxResolutionResult:\\n 279| \\\"\\\"\\\"Resolve FX to CHF for explicit user actions: local cache first, then providers.\\n 280|\\n 281| Dashboard rendering must not call this. It is used by save/refresh buttons and CLI-style flows.\\n 282| \\\"\\\"\\\"\\n 283| base = base_currency.upper()\\n 284| effective_date = rate_date or utc_now()[:10]\\n 285| if base == \\\"CHF\\\":\\n 286| return FxResolutionResult(base_currency=base, rate=Decimal(\\\"1\\\"), source=\\\"not_needed\\\", status=\\\"not_needed\\\", rate_date=effective_date)\\n 287| row = latest_fx_rate(conn, base_currency=base, quote_currency=\\\"CHF\\\", rate_date=effective_date)\\n 288| if row is not None and row[\\\"rate\\\"] not in {None, \\\"\\\"}:\\n 289| if resolve_fixed:\\n 290| _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=_transaction_instruments_for_currency(conn, base))\\n 291| conn.commit()\\n 292| return FxResolutionResult(base_currency=base, rate=Decimal(str(row[\\\"rate\\\"])), source=f\\\"cache:{row['provider']}\\\", status=\\\"ok\\\", rate_date=row[\\\"rate_date\\\"])\\n 293|\\n 294| if providers is None:\\n 295| from jarvis_finance.fx.providers import FrankfurterFxProvider, TwelveDataFxProvider\\n 296| providers = [FrankfurterFxProvider(), TwelveDataFxProvider()]\\n 297| last_warning: str | None = None\\n 298| for provider in providers:\\n 299| try:\\n 300| rate = provider.get_rate(base, \\\"CHF\\\", effective_date)\\n 301| except Exception as exc:\\n 302| last_warning = str(exc)\\n 303| continue\\n 304| if rate is None or rate <= 0:\\n 305| last_warning = f\\\"{getattr(provider, 'name', 'unknown')}:missing\\\"\\n 306| continue\\n 307| if persist:\\n 308| upsert_fx_rate(\\n 309| conn,\\n 310| base_currency=base,\\n 311| quote_currency=\\\"CHF\\\",\\n 312| rate_date=effective_date,\\n 313| rate=rate,\\n 314| provider=getattr(provider, \\\"name\\\", \\\"provider\\\"),\\n 315| rate_type=\\\"close\\\",\\n 316| quality_status=\\\"fresh\\\",\\n 317| )\\n 318| if resolve_fixed:\\n 319| _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=_transaction_instruments_for_currency(conn, base))\\n 320| conn.commit()\\n 321| return FxResolutionResult(base_currency=base, rate=rate, source=getattr(provider, \\\"name\\\", \\\"provider\\\"), status=\\\"ok\\\", rate_date=effective_date)\\n 322| return FxResolutionResult(base_currency=base, rate=None, source=\\\"missing\\\", status=\\\"missing\\\", rate_date=effective_date, warning=last_warning)\\n 323|\\n 324|\\n 325|def update_fx_rates(\\n 326| conn: Connection,\\n 327| *,\\n 328| provider: FxProvider,\\n 329| currencies: Sequence[str],\\n 330| rate_date: str,\\n 331| latest: bool = False,\\n 332| missing_only: bool = False,\\n 333| dry_run: bool = False,\\n 334| resolve_fixed: bool = True,\\n 335|) -> FxUpdateResult:\\n 336| result = FxUpdateResult(dry_run=dry_run)\\n 337| for cur in dict.fromkeys(c.upper() for c in currencies):\\n 338| if cur == \\\"CHF\\\":\\n 339| if not dry_run:\\n 340| _mark_chf_transactions_not_needed(conn)\\n 341| result.cached_count += 1\\n 342| continue\\n 343| if missing_only and latest_fx_rate(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date):\\n 344| result.cached_count += 1\\n 345| continue\\n 346| try:\\n 347| rate = provider.get_rate(cur, \\\"CHF\\\", None if latest else rate_date)\\n 348| except Exception as exc:\\n 349| status = getattr(exc, \\\"status\\\", \\\"manual_override_required\\\")\\n 350| if status in {\\\"manual_override_required\\\", \\\"paywall\\\", \\\"rate_limited\\\", \\\"forbidden\\\"}:\\n 351| result.warning_count += 1\\n 352| if not dry_run:\\n 353| upsert_fx_unavailable(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date, provider=getattr(provider, \\\"name\\\", \\\"unknown\\\"), error_status=\\\"manual_override_required\\\", error_message=str(exc))\\n 354| for inst_id in _transaction_instruments_for_currency(conn, cur):\\n 355| create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"instrument\\\", entity_id=inst_id, rule_id=\\\"historical_fx_unavailable\\\", message=\\\"Historical FX is unavailable from provider; manual override is required.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"historical_fx_unavailable:{cur}:CHF:{rate_date}\\\")\\n 356| create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"instrument\\\", entity_id=inst_id, rule_id=\\\"manual_override_required\\\", message=\\\"Manual FX override is required; no latest FX fallback is used.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"manual_fx_required:{cur}:CHF:{rate_date}\\\")\\n 357| continue\\n 358| result.error_count += 1\\n 359| continue\\n 360| if rate is None:\\n 361| result.warning_count += 1\\n 362| create_alert(conn, priority=\\\"kritisch\\\", category=\\\"fx\\\", entity_type=\\\"currency_pair\\\", entity_id=f\\\"{cur}/CHF\\\", rule_id=\\\"missing_fx\\\", message=\\\"FX rate to CHF is missing.\\\", evidence={\\\"base_currency\\\": cur, \\\"quote_currency\\\": \\\"CHF\\\", \\\"rate_date\\\": rate_date}, fingerprint=f\\\"missing_fx_rate:{cur}:CHF:{rate_date}\\\")\\n 363| continue\\n 364| if not dry_run:\\n 365| upsert_fx_rate(conn, base_currency=cur, quote_currency=\\\"CHF\\\", rate_date=rate_date, rate=rate, provider=getattr(provider, \\\"name\\\", \\\"mock\\\"), rate_type=\\\"latest\\\" if latest else \\\"close\\\", quality_status=\\\"fresh\\\")\\n 366| if resolve_fixed:\\n 367| result.resolved_alerts += _resolve_alerts(conn, rule_id=\\\"missing_fx\\\", entity_ids=_transaction_instruments_for_currency(conn, cur))\\n 368| result.updated_count += 1\\n 369| if not dry_run:\\n 370| conn.commit()\\n 371| return result\\n 372|\", \"total_lines\": 371, \"file_size\": 16297, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_aalBGa6IOiRrjPDQSVjiaY0O" }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|import uuid\\n 4|from sqlite3 import Connection\\n 5|\\n 6|from jarvis_finance.audit.log import record_audit_event\\n 7|from jarvis_finance.imports.common import utc_now\\n 8|from jarvis_finance.quality.alerts import create_alert\\n 9|\\n 10|\\n 11|def void_transaction(conn: Connection, *, transaction_id: str, note: str, created_by: str = \\\"system\\\") -> str:\\n 12| \\\"\\\"\\\"Mark a productive transaction as voided without deleting it.\\n 13|\\n 14| The original row remains in the ledger for auditability. Position and cash\\n 15| calculations ignore rows with ``is_voided=1``.\\n 16| \\\"\\\"\\\"\\n 17| if not note.strip():\\n 18| raise ValueError(\\\"void_transaction requires a note\\\")\\n 19| row = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (transaction_id,)).fetchone()\\n 20| if row is None:\\n 21| raise ValueError(f\\\"transaction not found: {transaction_id}\\\")\\n 22| if int(row[\\\"is_voided\\\"] or 0) == 1:\\n 23| raise ValueError(f\\\"transaction is already voided: {transaction_id}\\\")\\n 24| now = utc_now()\\n 25| conn.execute(\\n 26| \\\"\\\"\\\"\\n 27| UPDATE transactions\\n 28| SET is_voided=1, voided_at=?, void_reason=?, voided_by=?, updated_at=?\\n 29| WHERE transaction_id=?\\n 30| \\\"\\\"\\\",\\n 31| (now, note, created_by, now, transaction_id),\\n 32| )\\n 33| audit_id = record_audit_event(\\n 34| conn,\\n 35| source=\\\"ledger_corrections\\\",\\n 36| action=\\\"void_transaction\\\",\\n 37| entity_type=\\\"transaction\\\",\\n 38| entity_id=transaction_id,\\n 39| old_values={\\\"is_voided\\\": int(row[\\\"is_voided\\\"] or 0), \\\"quality_status\\\": row[\\\"quality_status\\\"]},\\n 40| new_values={\\\"is_voided\\\": 1, \\\"voided_at\\\": now, \\\"void_reason\\\": note},\\n 41| user_text_note=note,\\n 42| confirmed=True,\\n 43| created_by=created_by,\\n 44| )\\n 45| create_alert(\\n 46| conn,\\n 47| priority=\\\"warnung\\\",\\n 48| category=\\\"ledger\\\",\\n 49| entity_type=\\\"transaction\\\",\\n 50| entity_id=transaction_id,\\n 51| rule_id=\\\"voided_transaction\\\",\\n 52| message=\\\"A ledger transaction was voided and remains excluded from active position/cash calculations.\\\",\\n 53| evidence={\\\"transaction_id\\\": transaction_id, \\\"voided_at\\\": now},\\n 54| )\\n 55| conn.commit()\\n 56| return audit_id\\n 57|\\n 58|\\n 59|def record_correction_audit(\\n 60| conn: Connection,\\n 61| *,\\n 62| old_transaction_id: str,\\n 63| new_transaction_id: str,\\n 64| note: str,\\n 65| created_by: str = \\\"system\\\",\\n 66|) -> str:\\n 67| \\\"\\\"\\\"Link an existing transaction to its correction transaction via audit.\\n 68|\\n 69| Creation of the replacement transaction remains with the caller/importer so\\n 70| quantities and source-specific fields stay under that workflow's validation.\\n 71| \\\"\\\"\\\"\\n 72| if not note.strip():\\n 73| raise ValueError(\\\"correction transaction requires a note\\\")\\n 74| old_row = conn.execute(\\\"SELECT transaction_id FROM transactions WHERE transaction_id=?\\\", (old_transaction_id,)).fetchone()\\n 75| new_row = conn.execute(\\\"SELECT transaction_id FROM transactions WHERE transaction_id=?\\\", (new_transaction_id,)).fetchone()\\n 76| if old_row is None or new_row is None:\\n 77| raise ValueError(\\\"old and new transactions must both exist\\\")\\n 78| now = utc_now()\\n 79| conn.execute(\\n 80| \\\"\\\"\\\"\\n 81| UPDATE transactions\\n 82| SET correction_of_transaction_id=?, correction_reason=?, updated_at=?\\n 83| WHERE transaction_id=?\\n 84| \\\"\\\"\\\",\\n 85| (old_transaction_id, note, now, new_transaction_id),\\n 86| )\\n 87| audit_id = record_audit_event(\\n 88| conn,\\n 89| source=\\\"ledger_corrections\\\",\\n 90| action=\\\"correction_transaction\\\",\\n 91| entity_type=\\\"transaction\\\",\\n 92| entity_id=new_transaction_id,\\n 93| old_values={\\\"old_transaction_id\\\": old_transaction_id},\\n 94| new_values={\\\"new_transaction_id\\\": new_transaction_id, \\\"correction_of_transaction_id\\\": old_transaction_id},\\n 95| user_text_note=note,\\n 96| confirmed=True,\\n 97| created_by=created_by,\\n 98| )\\n 99| conn.commit()\\n 100| return audit_id\\n 101|\", \"total_lines\": 100, \"file_size\": 3752, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_UKssSTSjohbNdtd2zuM683NE" }, { "role": "assistant", "content": "", "reasoning": "**Seeking dashboard insights**\n\nI'm focused on gathering dashboard data, particularly about positions and schema migrations or tests. 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"{\"limit\":500,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_fx_logic.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|\", \"total_lines\": 1145, \"file_size\": 62818, \"truncated\": true, \"hint\": \"Use offset=801 to continue reading (showing 1-800 of 1145 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_CPCtZEL7Gxtq6yWj2XYTMne6" }, { "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_sc7dZlbNgvK7YNJcNfV0GP2n" }, { "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.equity.manage import (\\n 8| add_equity_initial_snapshot,\\n 9| add_equity_transaction,\\n 10| add_manual_position_from_catalog,\\n 11| create_manual_catalog_entry,\\n 12| get_equity_management_options,\\n 13| search_instrument_candidates,\\n 14|)\\n 15|from jarvis_finance.ledger.positions import calculate_positions\\n 16|from jarvis_finance.market_data.catalog import CatalogSearchResult, instrument_provider_statuses\\n 17|from jarvis_finance.market_data.prices import FmpEquityPriceProvider, MockEquityPriceProvider, refresh_market_prices, store_market_price\\n 18|from jarvis_finance.storage.database import connect_memory\\n 19|from jarvis_finance.storage.migrations import apply_migrations\\n 20|\\n 21|\\n 22|def setup_conn():\\n 23| conn = connect_memory()\\n 24| apply_migrations(conn)\\n 25| return conn\\n 26|\\n 27|\\n 28|def seed_account(conn, platform_name: str = \\\"Synthetic PostFinance\\\") -> str:\\n 29| platform_id = f\\\"platform-{platform_name.lower().replace(' ', '-')}\\\"\\n 30| account_id = f\\\"account-{platform_name.lower().replace(' ', '-')}\\\"\\n 31| conn.execute(\\n 32| \\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES (?, ?, 'broker', 'CH', 'CHF', '2026-01-01')\\\",\\n 33| (platform_id, platform_name),\\n 34| )\\n 35| conn.execute(\\n 36| \\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES (?, ?, 'Synthetic Depot', 'brokerage', 'CHF', '2026-01-01')\\\",\\n 37| (account_id, platform_id),\\n 38| )\\n 39| conn.commit()\\n 40| return account_id\\n 41|\\n 42|\\n 43|def audit_count(conn, action: str) -> int:\\n 44| return conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action=?\\\", (action,)).fetchone()[\\\"c\\\"]\\n 45|\\n 46|\\n 47|def test_add_stock_initial_snapshot_creates_instrument_transaction_and_audit() -> None:\\n 48| conn = setup_conn()\\n 49| account_id = seed_account(conn)\\n 50|\\n 51| result = add_equity_initial_snapshot(\\n 52| conn,\\n 53| account_id=account_id,\\n 54| asset_class=\\\"stock\\\",\\n 55| name=\\\"Synthetic Nestle\\\",\\n 56| isin=\\\"CH0038863350\\\",\\n 57| ticker=\\\"NESN\\\",\\n 58| exchange=\\\"SIX\\\",\\n 59| currency=\\\"CHF\\\",\\n 60| quantity_text=\\\"3.5\\\",\\n 61| cost_basis_original_text=\\\"350.00\\\",\\n 62| snapshot_date=\\\"2025-12-31\\\",\\n 63| category=\\\"Core\\\",\\n 64| note=\\\"synthetic incomplete history accepted\\\",\\n 65| confirm=True,\\n 66| )\\n 67|\\n 68| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 69| instrument = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (result.instrument_id,)).fetchone()\\n 70| assert tx[\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\"\\n 71| assert tx[\\\"quantity\\\"] == \\\"3.5\\\"\\n 72| assert tx[\\\"gross_amount_original\\\"] == \\\"350.00\\\"\\n 73| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"1\\\"\\n 74| assert tx[\\\"fx_status\\\"] == \\\"not_needed\\\"\\n 75| assert instrument[\\\"isin\\\"] == \\\"CH0038863350\\\"\\n 76| assert instrument[\\\"asset_class\\\"] == \\\"stock\\\"\\n 77| assert instrument[\\\"position_category\\\"] == \\\"Core\\\"\\n 78| assert audit_count(conn, \\\"equity_initial_position_snapshot\\\") == 1\\n 79| assert result.warnings == []\\n 80|\\n 81|\\n 82|def test_add_etf_initial_snapshot_prepares_optional_etf_fields() -> None:\\n 83| conn = setup_conn()\\n 84| account_id = seed_account(conn, \\\"Synthetic True Wealth\\\")\\n 85|\\n 86| result = add_equity_initial_snapshot(\\n 87| conn,\\n 88| account_id=account_id,\\n 89| asset_class=\\\"ETF\\\",\\n 90| name=\\\"Synthetic World ETF\\\",\\n 91| isin=\\\"IE00B4L5Y983\\\",\\n 92| ticker=\\\"SWLD\\\",\\n 93| exchange=\\\"LSE\\\",\\n 94| currency=\\\"USD\\\",\\n 95| quantity_text=\\\"10\\\",\\n 96| cost_basis_original_text=\\\"1000.00\\\",\\n 97| snapshot_date=\\\"2025-12-31\\\",\\n 98| category=\\\"Core\\\",\\n 99| note=\\\"synthetic ETF snapshot with known FX\\\",\\n 100| fx_rate_to_chf_text=\\\"0.91\\\",\\n 101| fx_source=\\\"synthetic fixture\\\",\\n 102| ter_text=\\\"0.20\\\",\\n 103| distribution_policy=\\\"accumulating\\\",\\n 104| index_name=\\\"MSCI World Synthetic\\\",\\n 105| fund_domicile=\\\"IE\\\",\\n 106| benchmark=\\\"Synthetic Benchmark\\\",\\n 107| confirm=True,\\n 108| )\\n 109|\\n 110| instrument = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (result.instrument_id,)).fetchone()\\n 111| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 112| assert instrument[\\\"ter\\\"] == \\\"0.20\\\"\\n 113| assert instrument[\\\"distribution_policy\\\"] == \\\"accumulating\\\"\\n 114| assert instrument[\\\"index_name\\\"] == \\\"MSCI World Synthetic\\\"\\n 115| assert instrument[\\\"fund_domicile\\\"] == \\\"IE\\\"\\n 116| assert instrument[\\\"benchmark\\\"] == \\\"Synthetic Benchmark\\\"\\n 117| assert tx[\\\"currency_original\\\"] == \\\"USD\\\"\\n 118| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"0.91\\\"\\n 119| assert tx[\\\"gross_amount_chf\\\"] == \\\"910.0000\\\"\\n 120|\\n 121|\\n 122|def test_usd_stock_requires_fx_or_explicit_missing_status_alert() -> None:\\n 123| conn = setup_conn()\\n 124| account_id = seed_account(conn, \\\"Synthetic Raiffeisen\\\")\\n 125|\\n 126| result = add_equity_initial_snapshot(\\n 127| conn,\\n 128| account_id=account_id,\\n 129| asset_class=\\\"stock\\\",\\n 130| name=\\\"Synthetic US Stock\\\",\\n 131| isin=\\\"US0378331005\\\",\\n 132| ticker=\\\"AAPL\\\",\\n 133| exchange=\\\"NASDAQ\\\",\\n 134| currency=\\\"USD\\\",\\n 135| quantity_text=\\\"2\\\",\\n 136| cost_basis_original_text=\\\"400.00\\\",\\n 137| snapshot_date=\\\"2025-12-31\\\",\\n 138| category=\\\"Opportunity\\\",\\n 139| note=\\\"synthetic missing FX accepted for review\\\",\\n 140| fx_status=\\\"missing\\\",\\n 141| confirm=True,\\n 142| )\\n 143|\\n 144| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 145| assert tx[\\\"fx_status\\\"] == \\\"missing\\\"\\n 146| assert tx[\\\"gross_amount_chf\\\"] is None\\n 147| assert \\\"missing_fx\\\" in result.warnings\\n 148| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx'\\\").fetchone()[\\\"c\\\"] == 1\\n 149|\\n 150|\\n 151|def test_sell_reduces_position_and_blocks_negative() -> None:\\n 152| conn = setup_conn()\\n 153| account_id = seed_account(conn)\\n 154| snap = add_equity_initial_snapshot(\\n 155| conn,\\n 156| account_id=account_id,\\n 157| asset_class=\\\"stock\\\",\\n 158| name=\\\"Synthetic Sellable\\\",\\n 159| isin=\\\"CH0000000001\\\",\\n 160| ticker=\\\"SYN\\\",\\n 161| exchange=\\\"SIX\\\",\\n 162| currency=\\\"CHF\\\",\\n 163| quantity_text=\\\"5\\\",\\n 164| cost_basis_original_text=\\\"500\\\",\\n 165| snapshot_date=\\\"2025-12-31\\\",\\n 166| category=\\\"Unknown\\\",\\n 167| note=\\\"synthetic initial\\\",\\n 168| confirm=True,\\n 169| )\\n 170|\\n 171| add_equity_transaction(\\n 172| conn,\\n 173| account_id=account_id,\\n 174| instrument_id=snap.instrument_id,\\n 175| transaction_type=\\\"partial_sell\\\",\\n 176| trade_date=\\\"2026-01-10\\\",\\n 177| quantity_text=\\\"2\\\",\\n 178| gross_amount_original_text=\\\"220\\\",\\n 179| currency=\\\"CHF\\\",\\n 180| note=\\\"synthetic partial sell\\\",\\n 181| confirm=True,\\n 182| )\\n 183| position = calculate_positions(conn).positions[(account_id, snap.instrument_id)]\\n 184| assert position.quantity == Decimal(\\\"3\\\")\\n 185|\\n 186| with pytest.raises(ValueError, match=\\\"negative\\\"):\\n 187| add_equity_transaction(\\n 188| conn,\\n 189| account_id=account_id,\\n 190| instrument_id=snap.instrument_id,\\n 191| transaction_type=\\\"partial_sell\\\",\\n 192| trade_date=\\\"2026-01-11\\\",\\n 193| quantity_text=\\\"10\\\",\\n 194| gross_amount_original_text=\\\"1000\\\",\\n 195| currency=\\\"CHF\\\",\\n 196| note=\\\"synthetic oversell\\\",\\n 197| confirm=True,\\n 198| )\\n 199|\\n 200|\\n 201|def test_dividend_does_not_change_quantity_and_manual_adjustment_requires_note() -> None:\\n 202| conn = setup_conn()\\n 203| account_id = seed_account(conn)\\n 204| snap = add_equity_initial_snapshot(\\n 205| conn,\\n 206| account_id=account_id,\\n 207| asset_class=\\\"ETF\\\",\\n 208| name=\\\"Synthetic Income ETF\\\",\\n 209| isin=\\\"IE0000000001\\\",\\n 210| ticker=\\\"INC\\\",\\n 211| exchange=\\\"SIX\\\",\\n 212| currency=\\\"CHF\\\",\\n 213| quantity_text=\\\"7\\\",\\n 214| cost_basis_original_text=\\\"700\\\",\\n 215| snapshot_date=\\\"2025-12-31\\\",\\n 216| category=\\\"Core\\\",\\n 217| note=\\\"synthetic initial\\\",\\n 218| confirm=True,\\n 219| )\\n 220|\\n 221| add_equity_transaction(\\n 222| conn,\\n 223| account_id=account_id,\\n 224| instrument_id=snap.instrument_id,\\n 225| transaction_type=\\\"dividend\\\",\\n 226| trade_date=\\\"2026-02-01\\\",\\n 227| quantity_text=\\\"0\\\",\\n 228| gross_amount_original_text=\\\"12.50\\\",\\n 229| currency=\\\"CHF\\\",\\n 230| note=\\\"synthetic dividend\\\",\\n 231| confirm=True,\\n 232| )\\n 233| assert calculate_positions(conn).positions[(account_id, snap.instrument_id)].quantity == Decimal(\\\"7\\\")\\n 234|\\n 235| with pytest.raises(ValueError, match=\\\"note\\\"):\\n 236| add_equity_transaction(\\n 237| conn,\\n 238| account_id=account_id,\\n 239| instrument_id=snap.instrument_id,\\n 240| transaction_type=\\\"manual_adjustment\\\",\\n 241| trade_date=\\\"2026-02-02\\\",\\n 242| quantity_text=\\\"1\\\",\\n 243| gross_amount_original_text=\\\"0\\\",\\n 244| currency=\\\"CHF\\\",\\n 245| note=\\\"\\\",\\n 246| confirm=True,\\n 247| )\\n 248|\\n 249|\\n 250|def test_full_sell_requires_exact_current_quantity_and_zeros_position() -> None:\\n 251| conn = setup_conn()\\n 252| account_id = seed_account(conn)\\n 253| snap = add_equity_initial_snapshot(\\n 254| conn,\\n 255| account_id=account_id,\\n 256| asset_class=\\\"stock\\\",\\n 257| name=\\\"Synthetic Full Sell\\\",\\n 258| isin=\\\"CH0000000002\\\",\\n 259| ticker=\\\"FUL\\\",\\n 260| exchange=\\\"SIX\\\",\\n 261| currency=\\\"CHF\\\",\\n 262| quantity_text=\\\"4\\\",\\n 263| cost_basis_original_text=\\\"400\\\",\\n 264| snapshot_date=\\\"2025-12-31\\\",\\n 265| category=\\\"Unknown\\\",\\n 266| note=\\\"synthetic initial\\\",\\n 267| confirm=True,\\n 268| )\\n 269|\\n 270| with pytest.raises(ValueError, match=\\\"full_sell quantity\\\"):\\n 271| add_equity_transaction(\\n 272| conn,\\n 273| account_id=account_id,\\n 274| instrument_id=snap.instrument_id,\\n 275| transaction_type=\\\"full_sell\\\",\\n 276| trade_date=\\\"2026-01-10\\\",\\n 277| quantity_text=\\\"3\\\",\\n 278| gross_amount_original_text=\\\"330\\\",\\n 279| currency=\\\"CHF\\\",\\n 280| note=\\\"synthetic wrong full sell\\\",\\n 281| confirm=True,\\n 282| )\\n 283|\\n 284| add_equity_transaction(\\n 285| conn,\\n 286| account_id=account_id,\\n 287| instrument_id=snap.instrument_id,\\n 288| transaction_type=\\\"full_sell\\\",\\n 289| trade_date=\\\"2026-01-11\\\",\\n 290| quantity_text=\\\"4\\\",\\n 291| gross_amount_original_text=\\\"440\\\",\\n 292| currency=\\\"CHF\\\",\\n 293| note=\\\"synthetic full sell\\\",\\n 294| confirm=True,\\n 295| )\\n 296|\\n 297| position = calculate_positions(conn).positions[(account_id, snap.instrument_id)]\\n 298| assert position.quantity == Decimal(\\\"0\\\")\\n 299| assert audit_count(conn, \\\"equity_full_sell\\\") == 1\\n 300|\\n 301|\\n 302|def test_equity_management_options_and_dashboard_page_import() -> None:\\n 303| conn = setup_conn()\\n 304| seed_account(conn, \\\"Synthetic PostFinance\\\")\\n 305| options = get_equity_management_options(conn)\\n 306| assert options[\\\"accounts\\\"]\\n 307| from jarvis_finance.dashboard.pages import PAGES\\n 308|\\n 309| assert \\\"Equity/ETF Manage\\\" in [page.PAGE_TITLE for page in PAGES]\\n 310|\\n 311|\\n 312|def test_manual_instrument_search_and_wizard_safety_flow() -> None:\\n 313| conn = setup_conn()\\n 314| account_id = seed_account(conn, \\\"Synthetic Manual Broker\\\")\\n 315| first = create_manual_catalog_entry(\\n 316| conn,\\n 317| asset_class=\\\"stock\\\",\\n 318| name=\\\"Synthetic Alpha AG\\\",\\n 319| currency=\\\"CHF\\\",\\n 320| isin=\\\"CH1111111111\\\",\\n 321| ticker=\\\"ALP\\\",\\n 322| exchange=\\\"SIX\\\",\\n 323| note=\\\"synthetic catalog source\\\",\\n 324| )\\n 325| create_manual_catalog_entry(\\n 326| conn,\\n 327| asset_class=\\\"stock\\\",\\n 328| name=\\\"Synthetic Alpha US Listing\\\",\\n 329| currency=\\\"USD\\\",\\n 330| isin=\\\"US1111111111\\\",\\n 331| ticker=\\\"ALP\\\",\\n 332| exchange=\\\"NASDAQ\\\",\\n 333| note=\\\"synthetic catalog source\\\",\\n 334| )\\n 335|\\n 336| isin_result = search_instrument_candidates(conn, query=\\\"CH1111111111\\\")\\n 337| assert len(isin_result[\\\"results\\\"]) == 1\\n 338| assert isin_result[\\\"results\\\"][0][\\\"mapping_status\\\"] == \\\"exact_isin_match\\\"\\n 339|\\n 340| name_result = search_instrument_candidates(conn, query=\\\"Synthetic Alpha\\\")\\n 341| assert len(name_result[\\\"results\\\"]) >= 2\\n 342| assert name_result[\\\"selection_required\\\"] is True\\n 343|\\n 344| ticker_result = search_instrument_candidates(conn, query=\\\"ALP\\\")\\n 345| assert len(ticker_result[\\\"results\\\"]) >= 2\\n 346| assert ticker_result[\\\"selection_required\\\"] is True\\n 347| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM transactions\\\").fetchone()[\\\"c\\\"] == 0\\n 348|\\n 349| with pytest.raises(ValueError, match=\\\"confirm\\\"):\\n 350| add_manual_position_from_catalog(\\n 351| conn,\\n 352| catalog_entry_id=first,\\n 353| account_id=account_id,\\n 354| position_type=\\\"initial_snapshot\\\",\\n 355| quantity_text=\\\"1.25\\\",\\n 356| trade_date=\\\"2025-12-31\\\",\\n 357| currency=\\\"CHF\\\",\\n 358| note=\\\"synthetic review must be confirmed\\\",\\n 359| confirm=False,\\n 360| )\\n 361|\\n 362| result = add_manual_position_from_catalog(\\n 363| conn,\\n 364| catalog_entry_id=first,\\n 365| account_id=account_id,\\n 366| position_type=\\\"initial_snapshot\\\",\\n 367| quantity_text=\\\"1.25\\\",\\n 368| trade_date=\\\"2025-12-31\\\",\\n 369| currency=\\\"CHF\\\",\\n 370| cost_basis_original_text=None,\\n 371| note=\\\"synthetic manually reviewed initial snapshot\\\",\\n 372| confirm=True,\\n 373| )\\n 374| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 375| assert tx[\\\"transaction_type\\\"] == \\\"initial_position_snapshot\\\"\\n 376| assert tx[\\\"quantity\\\"] == \\\"1.25\\\"\\n 377| assert tx[\\\"gross_amount_original\\\"] == \\\"0\\\"\\n 378| assert \\\"cost_basis_uncertain\\\" in result.warnings\\n 379| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_position_add'\\\").fetchone()[\\\"c\\\"] == 1\\n 380| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM alerts WHERE rule_id='cost_basis_uncertain'\\\").fetchone()[\\\"c\\\"] == 1\\n 381|\\n 382|\\n 383|def test_manual_catalog_entry_and_foreign_fx_handling() -> None:\\n 384| conn = setup_conn()\\n 385| account_id = seed_account(conn, \\\"Synthetic FX Broker\\\")\\n 386| catalog_id = create_manual_catalog_entry(\\n 387| conn,\\n 388| asset_class=\\\"etf\\\",\\n 389| name=\\\"Synthetic USD ETF\\\",\\n 390| currency=\\\"USD\\\",\\n 391| isin=\\\"IE2222222222\\\",\\n 392| ticker=\\\"USDE\\\",\\n 393| exchange=\\\"NYSE\\\",\\n 394| note=\\\"synthetic manual ETF source\\\",\\n 395| )\\n 396| result = add_manual_position_from_catalog(\\n 397| conn,\\n 398| catalog_entry_id=catalog_id,\\n 399| account_id=account_id,\\n 400| position_type=\\\"initial_snapshot\\\",\\n 401| quantity_text=\\\"2\\\",\\n 402| trade_date=\\\"2025-12-31\\\",\\n 403| currency=\\\"USD\\\",\\n 404| cost_basis_original_text=\\\"100.00\\\",\\n 405| fx_rate_to_chf_text=\\\"0.90\\\",\\n 406| fx_source=\\\"synthetic fx source\\\",\\n 407| note=\\\"synthetic USD ETF with FX\\\",\\n 408| confirm=True,\\n 409| )\\n 410| tx = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (result.transaction_id,)).fetchone()\\n 411| assert tx[\\\"currency_original\\\"] == \\\"USD\\\"\\n 412| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"0.90\\\"\\n 413| assert tx[\\\"gross_amount_chf\\\"] == \\\"90.0000\\\"\\n 414|\\n 415| missing_fx_catalog = create_manual_catalog_entry(\\n 416| conn,\\n 417| asset_class=\\\"stock\\\",\\n 418| name=\\\"Synthetic EUR Stock\\\",\\n 419| currency=\\\"EUR\\\",\\n 420| isin=\\\"DE3333333333\\\",\\n 421| ticker=\\\"EURS\\\",\\n 422| exchange=\\\"XETRA\\\",\\n 423| note=\\\"synthetic manual stock source\\\",\\n 424| )\\n 425| missing = add_manual_position_from_catalog(\\n 426| conn,\\n 427| catalog_entry_id=missing_fx_catalog,\\n 428| account_id=account_id,\\n 429| position_type=\\\"buy\\\",\\n 430| quantity_text=\\\"1\\\",\\n 431| trade_date=\\\"2026-01-05\\\",\\n 432| currency=\\\"EUR\\\",\\n 433| cost_basis_original_text=\\\"50.00\\\",\\n 434| fx_status=\\\"missing\\\",\\n 435| note=\\\"synthetic missing FX accepted for review\\\",\\n 436| confirm=True,\\n 437| )\\n 438| tx_missing = conn.execute(\\\"SELECT * FROM transactions WHERE transaction_id=?\\\", (missing.transaction_id,)).fetchone()\\n 439| assert tx_missing[\\\"fx_status\\\"] == \\\"missing\\\"\\n 440| assert tx_missing[\\\"gross_amount_chf\\\"] is None\\n 441| assert \\\"missing_fx\\\" in missing.warnings\\n 442|\\n 443|\\n 444|def test_manual_wizard_supports_buy_sell_dividend_and_no_dashboard_live_api_or_ids() -> None:\\n 445| conn = setup_conn()\\n 446| account_id = seed_account(conn, \\\"Synthetic Trading Broker\\\")\\n 447| catalog_id = create_manual_catalog_entry(\\n 448| conn,\\n 449| asset_class=\\\"stock\\\",\\n 450| name=\\\"Synthetic Tradable\\\",\\n 451| currency=\\\"CHF\\\",\\n 452| isin=\\\"CH4444444444\\\",\\n 453| ticker=\\\"TRD\\\",\\n 454| exchange=\\\"SIX\\\",\\n 455| note=\\\"synthetic tradable source\\\",\\n 456| )\\n 457| snap = add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"initial_snapshot\\\", quantity_text=\\\"5\\\", trade_date=\\\"2025-12-31\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"500\\\", note=\\\"synthetic starting point\\\", confirm=True)\\n 458| add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"buy\\\", quantity_text=\\\"1\\\", trade_date=\\\"2026-01-05\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"110\\\", note=\\\"synthetic buy\\\", confirm=True)\\n 459| add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"partial_sell\\\", quantity_text=\\\"2\\\", trade_date=\\\"2026-01-10\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"220\\\", note=\\\"synthetic sell\\\", confirm=True)\\n 460| add_manual_position_from_catalog(conn, catalog_entry_id=catalog_id, account_id=account_id, position_type=\\\"dividend\\\", quantity_text=\\\"0\\\", trade_date=\\\"2026-02-01\\\", currency=\\\"CHF\\\", cost_basis_original_text=\\\"4.50\\\", note=\\\"synthetic dividend\\\", confirm=True)\\n 461| assert calculate_positions(conn).positions[(account_id, snap.instrument_id)].quantity == Decimal(\\\"4\\\")\\n 462|\\n 463| from pathlib import Path\\n 464| page = Path(\\\"src/jarvis_finance/dashboard/views/page_13_equity_manage.py\\\").read_text()\\n 465| assert \\\"search_instrument_candidates(\\\" in page\\n 466| assert \\\"Provider-Suche explizit\\\" in page\\n 467| wizard_source = page.split(\\\"with tabs[1]:\\\", 1)[0]\\n 468| assert \\\"st.write({\\\\\\\"instrument_id\\\\\\\"\\\" not in wizard_source\\n 469| assert \\\"st.write({\\\\\\\"catalog_entry_id\\\\\\\"\\\" not in wizard_source\\n 470|\\n 471|\\n 472|def test_provider_lookup_classes_skip_missing_keys_and_cache_results(monkeypatch, tmp_path) -> None:\\n 473| from jarvis_finance.market_data.catalog import OpenFigiLookupProvider, default_instrument_lookup_providers, search_instruments\\n 474|\\n 475| assert [p.name for p in default_instrument_lookup_providers()] == [\\\"openfigi\\\", \\\"fmp\\\", \\\"finnhub\\\", \\\"twelvedata\\\", \\\"massive\\\"]\\n 476| conn = setup_conn()\\n 477| monkeypatch.delenv(\\\"OPENFIGI_API_KEY\\\", raising=False)\\n 478| monkeypatch.delenv(\\\"JARVIS_OPENFIGI_API_KEY\\\", raising=False)\\n 479| monkeypatch.setenv(\\\"JARVIS_FINANCE_RUNTIME_DIR\\\", str(tmp_path))\\n 480| (tmp_path / \\\"secrets\\\").mkdir()\\n 481| (tmp_path / \\\"secrets\\\" / \\\".env\\\").write_text(\\\"OPENFIGI_API_KEY\\\" + \\\"=runtime-file-key\\\\n\\\", encoding=\\\"utf-8\\\")\\n 482| assert OpenFigiLookupProvider().api_key == \\\"runtime-file-key\\\"\\n 483| (tmp_path / \\\"secrets\\\" / \\\".env\\\").unlink()\\n 484| results, warnings = search_instruments(conn, \\\"US0378331005\\\", providers=[OpenFigiLookupProvider()])\\n 485| assert results == []\\n 486| assert \\\"openfigi_api_key_missing\\\" in warnings\\n 487|\\n 488| class FakeOpenFigi(OpenFigiLookupProvider):\\n 489| def _request(self, query: str):\\n 490| return [{\\\"name\\\": \\\"Apple Inc\\\", \\\"ticker\\\": \\\"AAPL\\\", \\\"exchCode\\\": \\\"US\\\", \\\"securityType\\\": \\\"Common Stock\\\", \\\"marketSecDes\\\": \\\"Equity\\\", \\\"compositeFIGI\\\": \\\"BBG000B9XRY4\\\"}]\\n 491|\\n 492| results, warnings = search_instruments(conn, \\\"Apple\\\", providers=[FakeOpenFigi(api_key=\\\"runtime-only-key\\\")])\\n 493| assert warnings == []\\n 494| assert results[0].source == \\\"openfigi\\\"\\n 495| assert conn.execute(\\\"SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE provider='openfigi'\\\").fetchone()[\\\"c\\\"] == 1\\n 496|\\n 497|\\n 498|def test_search_candidates_uses_external_providers_only_on_explicit_click(monkeypatch) -> None:\\n 499| from jarvis_finance.equity import manage\\n 500| from jarvis_finance.market_data.catalog import CatalogSearchResult\\n 501|\", \"total_lines\": 880, \"file_size\": 39700, \"truncated\": true, \"hint\": \"Use offset=501 to continue reading (showing 1-500 of 880 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_q6Z79FnWnUTiUBt6cgEU1t7N" }, { "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.audit.log import record_audit_event\\n 8|from jarvis_finance.fx.conversion import convert_to_chf, get_fx_rate_to_chf, set_manual_fx_override\\n 9|from jarvis_finance.storage.database import connect_memory\\n 10|from jarvis_finance.storage.migrations import apply_migrations\\n 11|\\n 12|\\n 13|def test_chf_to_chf_rate_is_one() -> None:\\n 14| assert get_fx_rate_to_chf(None, \\\"CHF\\\", \\\"2026-01-01\\\") == Decimal(\\\"1\\\")\\n 15| assert convert_to_chf(Decimal(\\\"12.34\\\"), \\\"CHF\\\", \\\"2026-01-01\\\", None) == Decimal(\\\"12.34\\\")\\n 16|\\n 17|\\n 18|def test_foreign_currency_requires_historical_rate_and_alerts_when_missing() -> None:\\n 19| conn = connect_memory()\\n 20| apply_migrations(conn)\\n 21|\\n 22| with pytest.raises(ValueError, match=\\\"Missing FX rate\\\"):\\n 23| get_fx_rate_to_chf(conn, \\\"USD\\\", \\\"2026-01-01\\\")\\n 24|\\n 25| row = conn.execute(\\\"SELECT priority, category, rule_id FROM alerts\\\").fetchone()\\n 26| assert row[\\\"priority\\\"] == \\\"kritisch\\\"\\n 27| assert row[\\\"category\\\"] == \\\"fx\\\"\\n 28| assert row[\\\"rule_id\\\"] == \\\"missing_fx\\\"\\n 29|\\n 30|\\n 31|def test_manual_fx_override_requires_note_and_audit() -> None:\\n 32| conn = connect_memory()\\n 33| apply_migrations(conn)\\n 34|\\n 35| with pytest.raises(ValueError, match=\\\"note\\\"):\\n 36| set_manual_fx_override(conn, \\\"USD\\\", \\\"2026-01-01\\\", Decimal(\\\"0.90\\\"), note=\\\"\\\")\\n 37|\\n 38| audit_id = set_manual_fx_override(conn, \\\"USD\\\", \\\"2026-01-01\\\", Decimal(\\\"0.90\\\"), note=\\\"Synthetic test override\\\")\\n 39| assert audit_id\\n 40| assert get_fx_rate_to_chf(conn, \\\"USD\\\", \\\"2026-01-01\\\") == Decimal(\\\"0.90\\\")\\n 41| audit = conn.execute(\\\"SELECT action, entity_type, user_text_note FROM audit_log WHERE audit_id=?\\\", (audit_id,)).fetchone()\\n 42| assert audit[\\\"action\\\"] == \\\"manual_fx_override\\\"\\n 43| assert audit[\\\"entity_type\\\"] == \\\"fx_rate\\\"\\n 44| assert \\\"Synthetic\\\" in audit[\\\"user_text_note\\\"]\\n 45|\", \"total_lines\": 44, \"file_size\": 1768, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_l2zyLymPLdo0D9lFoHCKYmZ3" }, { "role": "assistant", "content": "", "reasoning": "**Searching for transaction schema**\n\nI need to retrieve ledger positions and maybe look into specific transaction schema lines. It feels overwhelming since the lines are so vast. Using Python could be helpful here, but I’m unsure if that’s the best approach. I also think I should conduct tests for manual entry, perhaps using version 12. It seems like proper search terms might be necessary to avoid confusion regarding patterns. Let's simplify this a bit!", "finish_reason": "tool_calls", "reasoning_content": "**Searching for transaction schema**\n\nI need to retrieve ledger positions and maybe look into specific transaction schema lines. It feels overwhelming since the lines are so vast. Using Python could be helpful here, but I’m unsure if that’s the best approach. I also think I should conduct tests for manual entry, perhaps using version 12. It seems like proper search terms might be necessary to avoid confusion regarding patterns. Let's simplify this a bit!", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVczK1PI2zaWl8WbMv3tuxSduWjzZNONdLFoiIF8nbPdZI9fRlsD7DobWDcMUG1GcOpzSMmquTC-dipRukZFdwlzQ1MdyXrVQtONdSXEXc6o4FQv53pYjrVv42Lg2RIeVrQTgXXr4HCCvEKP0mCIOVk-JmHnqK8CJ6RwEW67ivQOchzfFCeK-1loWltFNB6AbWq0SYEiyeslaINmMU_gHLTR10PvRGgjwsVlssiwt2zBN0F3jOj-OrXmujb5hCZneVtfPO_aM1Wq7db0hsd2g0KxyxxUqTc_IVjSjFfCbIdKkn4loRk5FPIgywdDi2ZunJptUfT8TrkRUO0vq5LGwa-eZx2e2eH1hznx35cc71R1xGACGFRltX1XQb7EyMX8UdpXVNPnhdYENi_VpGHXZl0iiaiqe_HA14ZCXQiShH3FSLEbkRs1FRN-dX17QMLfFilZAU9lveDB5tyKX_CH2FxTm0sCuFJV7f7mE86oU8vePuFJ7p8XZYXNJfNN9_6kl2hvYK5jXV8vT2zBu_z2EEug_-ahlPV8yvOJM4Mv0rAC6UpsLkE2CrSmIiPJlCS3UAJlXis9p9AV52sET3henQq8oY4nlGiQMcE6MGwxGLCUAvwwMy8WqkHrqzJnq-dxtZ-LB7zY4o-N6e83RKl3QIIhcLrq1wB1SRHdxuncKmrygFGrYLr4TBe85pzVxSPBTXmw4PxH7WGHxPmANNbQvwPau_WG1XRcKgayMfwY5z_XbrPrjqdD_uGRselaGfK_75CYVuyca7AhAW8U_JhEZvhA0kKrFbCDHhr98pgn1iXIP6H1Sv63TIs8DNnfOn744EBJZUq6vUJ8mUJMdCbyvZN60dCELrvU_qYxFRzBP2Fa2gFxTfGMp1Z7vBljElclDHlayCd31Mei6QEhV0_A5OyAoXWxtwhoYZSSJBBVfhDQmSKZ5AzvEdM0WI547leEGBiW0W4JfWWiru5n4sbWYdg6e_FWjNy2vv6FBsT35dPv9zC2OvQ83cjo9m8CWumNpbISoeKgShJ9FH2oQu_PRCDC3yMY5iZhXtwUNoqOz_oaWyqE5sQFHq8efKuM-d3qlN2W59FJ_SkyZeBJqZE9jz4CRRdsawrf1V2tNNoDO1_jtsgzarfEaYt8lulFX8WGiXmM01NKeRbd2BBNaB2NqjxtQywMrhA6FLpmXPM0OOgZ0U60V9ggpPUHvJHcK6H12UjG", "id": "rs_087efb782a04de6a016a0d572e1e58819193a090143fa58512", "summary": [ { "type": "summary_text", "text": "**Searching for transaction schema**\n\nI need to retrieve ledger positions and maybe look into specific transaction schema lines. It feels overwhelming since the lines are so vast. Using Python could be helpful here, but I’m unsure if that’s the best approach. I also think I should conduct tests for manual entry, perhaps using version 12. It seems like proper search terms might be necessary to avoid confusion regarding patterns. Let's simplify this a bit!" } ] } ], "tool_calls": [ { "id": "call_Z2zh6Xkp4uVfMWZmFkJnD2Q6", "call_id": "call_Z2zh6Xkp4uVfMWZmFkJnD2Q6", "response_item_id": "fc_087efb782a04de6a016a0d573388e88191959ae78a3422d829", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":700,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/ledger/positions.py\"}" } }, { "id": "call_nQMznX9Y93saZeZTQtrMbzow", "call_id": "call_nQMznX9Y93saZeZTQtrMbzow", "response_item_id": "fc_087efb782a04de6a016a0d5733890481918973c4c4815088be", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":3,\"file_glob\":\"*.py\",\"limit\":100,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit\",\"pattern\":\"preview_position|confirm_position|manual_entry_service|preview_remove_position|position_remove|RemovePositionPreview\"}" } }, { "id": "call_B04fBXDiC4ZkjuAbxwj5ABeK", "call_id": "call_B04fBXDiC4ZkjuAbxwj5ABeK", "response_item_id": "fc_087efb782a04de6a016a0d5733890c819188db5cdf549e92cd", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":3,\"file_glob\":\"*.py\",\"limit\":100,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit\",\"pattern\":\"not_needed|resolve_fx_rate_to_chf|Frankfurter|TwelveData|fx_rate_to_chf='1'\"}" } }, { "id": "call_fzJRYe8YUrLKpwta0HV3JwTQ", "call_id": "call_fzJRYe8YUrLKpwta0HV3JwTQ", "response_item_id": "fc_087efb782a04de6a016a0d573389188191a54e15fd906908b1", "type": "function", "function": { "name": "search_files", "arguments": "{\"context\":3,\"file_glob\":\"*.py\",\"limit\":100,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance\",\"pattern\":\"class RemovePositionPreviewResponse|fx_status\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from dataclasses import dataclass, field\\n 4|from datetime import datetime, timezone\\n 5|from decimal import Decimal, ROUND_HALF_UP\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from jarvis_finance.audit.log import record_audit_event\\n 9|from jarvis_finance.imports.common import stable_id, utc_now\\n 10|from jarvis_finance.quality.alerts import create_alert\\n 11|from jarvis_finance.fx.rates import latest_fx_rate\\n 12|\\n 13|from .cost_basis import WeightedAverageLot\\n 14|\\n 15|MONEY = Decimal(\\\"0.01\\\")\\n 16|\\n 17|\\n 18|def _d(value: object, default: str = \\\"0\\\") -> Decimal:\\n 19| if value is None or str(value).strip() == \\\"\\\":\\n 20| return Decimal(default)\\n 21| return Decimal(str(value))\\n 22|\\n 23|\\n 24|def _money(value: Decimal | None) -> Decimal | None:\\n 25| if value is None:\\n 26| return None\\n 27| return value.quantize(MONEY, rounding=ROUND_HALF_UP)\\n 28|\\n 29|\\n 30|@dataclass\\n 31|class Position:\\n 32| account_id: str\\n 33| instrument_id: str\\n 34| quantity: Decimal = Decimal(\\\"0\\\")\\n 35| cost_basis_original: Decimal = Decimal(\\\"0\\\")\\n 36| cost_basis_chf: Decimal = Decimal(\\\"0\\\")\\n 37| average_cost_original: Decimal | None = None\\n 38| average_cost_chf: Decimal | None = None\\n 39| realized_pnl_chf: Decimal = Decimal(\\\"0\\\")\\n 40| income_chf: Decimal = Decimal(\\\"0\\\")\\n 41| fees_chf: Decimal = Decimal(\\\"0\\\")\\n 42| taxes_chf: Decimal = Decimal(\\\"0\\\")\\n 43| market_price_original: Decimal | None = None\\n 44| market_value_original: Decimal | None = None\\n 45| market_value_chf: Decimal | None = None\\n 46| unrealized_pnl_chf: Decimal | None = None\\n 47| total_return_chf: Decimal | None = None\\n 48| data_quality_status: str = \\\"ok\\\"\\n 49| valuation_status: str = \\\"not_valuable\\\"\\n 50| valuation_timestamp_status: str = \\\"missing_timestamp\\\"\\n 51| hedge_status: str = \\\"unknown\\\"\\n 52| instrument_status: str = \\\"unknown\\\"\\n 53| valuation_policy: str = \\\"live_price\\\"\\n 54| corporate_action_status: str = \\\"not_checked\\\"\\n 55| quality_warnings: list[str] = field(default_factory=list)\\n 56|\\n 57|\\n 58|@dataclass\\n 59|class PositionCalculationResult:\\n 60| positions: dict[tuple[str, str], Position] = field(default_factory=dict)\\n 61| as_of_date: str | None = None\\n 62|\\n 63|\\n 64|def _latest_market_price(conn: Connection, instrument_id: str, as_of_date: str | None):\\n 65| if as_of_date:\\n 66| return conn.execute(\\n 67| \\\"\\\"\\\"\\n 68| SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\\n 69| WHERE instrument_id=? AND price_date <= ? AND quality_status IN ('fresh','ok')\\n 70| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 71| \\\"\\\"\\\",\\n 72| (instrument_id, as_of_date),\\n 73| ).fetchone()\\n 74| return conn.execute(\\n 75| \\\"\\\"\\\"\\n 76| SELECT close, currency, price_timestamp, price_date, corporate_action_status FROM market_prices\\n 77| WHERE instrument_id=? AND quality_status IN ('fresh','ok')\\n 78| ORDER BY price_date DESC, created_at DESC LIMIT 1\\n 79| \\\"\\\"\\\",\\n 80| (instrument_id,),\\n 81| ).fetchone()\\n 82|\\n 83|\\n 84|def _add_warning(conn: Connection, pos: Position, rule_id: str, message: str) -> None:\\n 85| if rule_id not in pos.quality_warnings:\\n 86| pos.quality_warnings.append(rule_id)\\n 87| pos.data_quality_status = \\\"incomplete\\\"\\n 88| create_alert(\\n 89| conn,\\n 90| priority=\\\"kritisch\\\" if rule_id == \\\"missing_fx\\\" else \\\"warnung\\\",\\n 91| category=\\\"ledger\\\",\\n 92| entity_type=\\\"instrument\\\",\\n 93| entity_id=pos.instrument_id,\\n 94| rule_id=rule_id,\\n 95| message=message,\\n 96| evidence={\\\"account_id\\\": pos.account_id, \\\"instrument_id\\\": pos.instrument_id},\\n 97| )\\n 98|\\n 99|\\n 100|def _timestamp_status(price_ts: str | None, fx_ts: str | None, *, max_delta_hours: int = 24) -> str:\\n 101| if not price_ts or not fx_ts:\\n 102| return \\\"missing_timestamp\\\"\\n 103| try:\\n 104| p = datetime.fromisoformat(price_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n 105| f = datetime.fromisoformat(fx_ts.replace(\\\"Z\\\", \\\"+00:00\\\"))\\n 106| if p.tzinfo is None:\\n 107| p = p.replace(tzinfo=timezone.utc)\\n 108| if f.tzinfo is None:\\n 109| f = f.replace(tzinfo=timezone.utc)\\n 110| except ValueError:\\n 111| return \\\"missing_timestamp\\\"\\n 112| delta_hours = abs((p - f).total_seconds()) / 3600\\n 113| if delta_hours <= 1:\\n 114| return \\\"aligned\\\"\\n 115| if delta_hours <= max_delta_hours:\\n 116| return \\\"acceptable\\\"\\n 117| return \\\"stale_mismatch\\\"\\n 118|\\n 119|\\n 120|def _instrument_metadata(conn: Connection, instrument_id: str) -> dict[str, object]:\\n 121| row = conn.execute(\\\"SELECT * FROM instruments WHERE instrument_id=?\\\", (instrument_id,)).fetchone()\\n 122| if not row:\\n 123| return {\\\"hedge_status\\\": \\\"unknown\\\", \\\"instrument_status\\\": \\\"unknown\\\", \\\"valuation_policy\\\": \\\"live_price\\\", \\\"corporate_action_status\\\": \\\"not_checked\\\"}\\n 124| return dict(row)\\n 125|\\n 126|\\n 127|def calculate_positions(conn: Connection, *, as_of_date: str | None = None, max_price_fx_time_delta_hours: int = 24) -> PositionCalculationResult:\\n 128| result = PositionCalculationResult(as_of_date=as_of_date)\\n 129| lots: dict[tuple[str, str], WeightedAverageLot] = {}\\n 130| params: tuple[object, ...] = ()\\n 131| where = \\\"WHERE instrument_id IS NOT NULL AND COALESCE(is_voided, 0) = 0\\\"\\n 132| if as_of_date:\\n 133| where += \\\" AND trade_date <= ?\\\"\\n 134| params = (as_of_date,)\\n 135| rows = conn.execute(\\n 136| f\\\"\\\"\\\"\\n 137| SELECT * FROM transactions\\n 138| {where}\\n 139| ORDER BY account_id, instrument_id, trade_date, created_at, transaction_id\\n 140| \\\"\\\"\\\",\\n 141| params,\\n 142| ).fetchall()\\n 143| for row in rows:\\n 144| key = (row[\\\"account_id\\\"], row[\\\"instrument_id\\\"])\\n 145| pos = result.positions.setdefault(key, Position(row[\\\"account_id\\\"], row[\\\"instrument_id\\\"]))\\n 146| lot = lots.setdefault(key, WeightedAverageLot())\\n 147| t = row[\\\"transaction_type\\\"]\\n 148| qty = _d(row[\\\"quantity\\\"])\\n 149| gross = _d(row[\\\"gross_amount_original\\\"])\\n 150| fee = _d(row[\\\"fee_original\\\"])\\n 151| tax = _d(row[\\\"tax_original\\\"])\\n 152| fx = _d(row[\\\"fx_rate_to_chf\\\"], \\\"1\\\") if row[\\\"fx_rate_to_chf\\\"] is not None else None\\n 153| if fx is None or row[\\\"fx_status\\\"] == \\\"missing\\\":\\n 154| _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Historic FX is missing; precise CHF total return cannot be calculated.\\\")\\n 155| if t in {\\\"initial_position_snapshot\\\", \\\"buy\\\"}:\\n 156| if qty > 0:\\n 157| cost_original = gross + fee\\n 158| cost_chf = (gross + fee) * fx if fx is not None else Decimal(\\\"0\\\")\\n 159| lot.buy(qty, cost_original, cost_chf)\\n 160| pos.fees_chf += fee * fx if fx is not None else Decimal(\\\"0\\\")\\n 161| pos.taxes_chf += tax * fx if fx is not None else Decimal(\\\"0\\\")\\n 162| elif t in {\\\"partial_sell\\\", \\\"full_sell\\\"}:\\n 163| if qty > 0:\\n 164| proceeds_chf = (gross - fee - tax) * fx if fx is not None else Decimal(\\\"0\\\")\\n 165| lot.sell(qty, proceeds_chf)\\n 166| pos.fees_chf += fee * fx if fx is not None else Decimal(\\\"0\\\")\\n 167| pos.taxes_chf += tax * fx if fx is not None else Decimal(\\\"0\\\")\\n 168| elif t in {\\\"dividend\\\", \\\"etf_distribution\\\"}:\\n 169| income_original = _d(row[\\\"net_amount_original\\\"]) if row[\\\"net_amount_original\\\"] is not None else gross - fee - tax\\n 170| if fx is not None:\\n 171| pos.income_chf += income_original * fx\\n 172| pos.fees_chf += fee * fx\\n 173| pos.taxes_chf += tax * fx\\n 174| if t == \\\"initial_position_snapshot\\\":\\n 175| _add_warning(conn, pos, \\\"snapshot_only\\\", \\\"Initial snapshot lacks full transaction history; performance is incomplete.\\\")\\n 176| if gross == 0 or fx is None:\\n 177| _add_warning(conn, pos, \\\"cost_basis_uncertain\\\", \\\"Cost basis is uncertain for this initial snapshot.\\\")\\n 178| for key, lot in lots.items():\\n 179| pos = result.positions[key]\\n 180| meta = _instrument_metadata(conn, pos.instrument_id)\\n 181| pos.hedge_status = str(meta.get(\\\"hedge_status\\\") or \\\"unknown\\\")\\n 182| pos.instrument_status = str(meta.get(\\\"instrument_status\\\") or \\\"unknown\\\")\\n 183| pos.valuation_policy = str(meta.get(\\\"valuation_policy\\\") or \\\"live_price\\\")\\n 184| pos.corporate_action_status = str(meta.get(\\\"corporate_action_status\\\") or \\\"not_checked\\\")\\n 185| if pos.hedge_status == \\\"unknown\\\":\\n 186| _add_warning(conn, pos, \\\"hedge_status_unknown\\\", \\\"Currency hedge status is unknown; FX attribution is incomplete.\\\")\\n 187| if pos.instrument_status in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"} and pos.valuation_policy in {\\\"live_price\\\", \\\"exclude_from_auto_price_update\\\"}:\\n 188| _add_warning(conn, pos, \\\"delisted_or_suspended\\\", \\\"Instrument status excludes or limits automatic valuation.\\\")\\n 189| if pos.corporate_action_status in {\\\"suspected\\\", \\\"confirmed\\\"} or meta.get(\\\"split_or_corporate_action_review_required\\\"):\\n 190| _add_warning(conn, pos, \\\"corporate_action_suspected\\\", \\\"Corporate action review is required before high-confidence valuation.\\\")\\n 191| pos.quantity = lot.quantity.normalize()\\n 192| pos.cost_basis_original = _money(lot.cost_basis_original) or Decimal(\\\"0\\\")\\n 193| pos.cost_basis_chf = _money(lot.cost_basis_chf) or Decimal(\\\"0\\\")\\n 194| pos.average_cost_original = lot.average_cost_original\\n 195| pos.average_cost_chf = lot.average_cost_chf\\n 196| pos.realized_pnl_chf = _money(lot.realized_pnl_chf) or Decimal(\\\"0\\\")\\n 197| pos.income_chf = _money(pos.income_chf) or Decimal(\\\"0\\\")\\n 198| pos.fees_chf = _money(pos.fees_chf) or Decimal(\\\"0\\\")\\n 199| pos.taxes_chf = _money(pos.taxes_chf) or Decimal(\\\"0\\\")\\n 200| market = _latest_market_price(conn, pos.instrument_id, as_of_date)\\n 201| if market is None:\\n 202| _add_warning(conn, pos, \\\"missing_market_price\\\", \\\"Market price is missing; unrealized P&L cannot be calculated.\\\")\\n 203| else:\\n 204| pos.market_price_original = _d(market[\\\"close\\\"])\\n 205| pos.market_value_original = _money(pos.quantity * pos.market_price_original)\\n 206| # MVP: use only local FX data; dashboards never call providers during render.\\n 207| if market[\\\"currency\\\"] == \\\"CHF\\\":\\n 208| pos.market_value_chf = pos.market_value_original\\n 209| pos.valuation_timestamp_status = \\\"aligned\\\" if market[\\\"price_timestamp\\\"] or market[\\\"price_date\\\"] else \\\"missing_timestamp\\\"\\n 210| pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n 211| else:\\n 212| fx_row = latest_fx_rate(conn, base_currency=market[\\\"currency\\\"], quote_currency=\\\"CHF\\\", rate_date=as_of_date)\\n 213| if fx_row:\\n 214| market_fx = _d(fx_row[\\\"rate\\\"])\\n 215| pos.valuation_timestamp_status = _timestamp_status(market[\\\"price_timestamp\\\"] or market[\\\"price_date\\\"], fx_row[\\\"rate_timestamp\\\"] or fx_row[\\\"rate_date\\\"], max_delta_hours=max_price_fx_time_delta_hours)\\n 216| if pos.valuation_timestamp_status == \\\"stale_mismatch\\\":\\n 217| _add_warning(conn, pos, \\\"stale_valuation\\\", \\\"Price and FX timestamps are outside the configured valuation tolerance.\\\")\\n 218| pos.market_value_chf = _money(pos.market_value_original * market_fx) if pos.market_value_original is not None else None\\n 219| if pos.market_value_chf is not None:\\n 220| pos.unrealized_pnl_chf = _money(pos.market_value_chf - pos.cost_basis_chf)\\n 221| if pos.hedge_status == \\\"hedged\\\" and (meta.get(\\\"hedged_to_currency\\\") or \\\"\\\").upper() == \\\"CHF\\\":\\n 222| _add_warning(conn, pos, \\\"currency_hedged_fx_attribution\\\", \\\"CHF-hedged instrument: free FX P&L attribution is methodically restricted.\\\")\\n 223| else:\\n 224| _add_warning(conn, pos, \\\"missing_fx\\\", \\\"Market FX is missing; CHF valuation is incomplete.\\\")\\n 225| if market[\\\"corporate_action_status\\\"] in {\\\"suspected\\\", \\\"confirmed\\\"}:\\n 226| _add_warning(conn, pos, \\\"corporate_action_suspected\\\", \\\"Market price may cross a corporate action; manual review required.\\\")\\n 227| if pos.market_value_chf is not None and \\\"missing_fx\\\" not in pos.quality_warnings and \\\"cost_basis_uncertain\\\" not in pos.quality_warnings and \\\"snapshot_only\\\" not in pos.quality_warnings:\\n 228| pos.total_return_chf = _money((pos.unrealized_pnl_chf or Decimal(\\\"0\\\")) + pos.realized_pnl_chf + pos.income_chf - pos.fees_chf - pos.taxes_chf)\\n 229| else:\\n 230| pos.total_return_chf = None\\n 231| blocking = {\\\"missing_market_price\\\", \\\"missing_fx\\\", \\\"hedge_status_unknown\\\", \\\"stale_valuation\\\", \\\"corporate_action_suspected\\\", \\\"delisted_or_suspended\\\"}\\n 232| if pos.quantity == 0 or pos.instrument_status in {\\\"delisted\\\", \\\"suspended\\\", \\\"merged\\\", \\\"inactive\\\"} and pos.valuation_policy == \\\"exclude_from_auto_price_update\\\":\\n 233| pos.valuation_status = \\\"not_valuable\\\"\\n 234| elif pos.market_value_chf is not None and not (blocking & set(pos.quality_warnings)):\\n 235| pos.valuation_status = \\\"valuable\\\"\\n 236| elif pos.quantity != 0:\\n 237| pos.valuation_status = \\\"partially_valuable\\\"\\n 238| else:\\n 239| pos.valuation_status = \\\"not_valuable\\\"\\n 240| conn.commit()\\n 241| return result\\n 242|\\n 243|\\n 244|def save_position_snapshots(conn: Connection, result: PositionCalculationResult, *, note: str) -> list[str]:\\n 245| if not note.strip():\\n 246| raise ValueError(\\\"position snapshot requires a note\\\")\\n 247| now = utc_now()\\n 248| snapshot_date = result.as_of_date or now[:10]\\n 249| ids: list[str] = []\\n 250| for (account_id, instrument_id), pos in result.positions.items():\\n 251| row = conn.execute(\\\"SELECT platform_id FROM accounts WHERE account_id=?\\\", (account_id,)).fetchone()\\n 252| platform_id = row[\\\"platform_id\\\"] if row else None\\n 253| snapshot_id = stable_id(\\\"possnap\\\", snapshot_date, account_id, instrument_id)\\n 254| conn.execute(\\n 255| \\\"\\\"\\\"\\n 256| INSERT OR REPLACE INTO positions_snapshot(\\n 257| position_snapshot_id, snapshot_date, account_id, platform_id, instrument_id,\\n 258| quantity, average_cost_original, cost_basis_original, cost_basis_chf,\\n 259| market_price_original, market_value_original, market_value_chf,\\n 260| unrealized_price_pnl_chf, realized_pnl_chf, income_chf, fees_chf,\\n 261| taxes_chf, total_return_chf, data_quality_status, created_at\\n 262| ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)\\n 263| \\\"\\\"\\\",\\n 264| (\\n 265| snapshot_id, snapshot_date, account_id, platform_id, instrument_id,\\n 266| str(pos.quantity), str(pos.average_cost_original) if pos.average_cost_original is not None else None,\\n 267| str(pos.cost_basis_original), str(pos.cost_basis_chf),\\n 268| str(pos.market_price_original) if pos.market_price_original is not None else None,\\n 269| str(pos.market_value_original) if pos.market_value_original is not None else None,\\n 270| str(pos.market_value_chf) if pos.market_value_chf is not None else None,\\n 271| str(pos.unrealized_pnl_chf) if pos.unrealized_pnl_chf is not None else None,\\n 272| str(pos.realized_pnl_chf), str(pos.income_chf), str(pos.fees_chf),\\n 273| str(pos.taxes_chf), str(pos.total_return_chf) if pos.total_return_chf is not None else None,\\n 274| pos.data_quality_status, now,\\n 275| ),\\n 276| )\\n 277| record_audit_event(\\n 278| conn,\\n 279| source=\\\"ledger_positions\\\",\\n 280| action=\\\"calculate_position_snapshot\\\",\\n 281| entity_type=\\\"position_snapshot\\\",\\n 282| entity_id=snapshot_id,\\n 283| new_values={\\\"account_id\\\": account_id, \\\"instrument_id\\\": instrument_id, \\\"snapshot_date\\\": snapshot_date},\\n 284| user_text_note=note,\\n 285| confirmed=True,\\n 286| created_by=\\\"system\\\",\\n 287| )\\n 288| ids.append(snapshot_id)\\n 289| conn.commit()\\n 290| return ids\\n 291|\", \"total_lines\": 290, \"file_size\": 15242, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_Z2zh6Xkp4uVfMWZmFkJnD2Q6" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_nQMznX9Y93saZeZTQtrMbzow" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_B04fBXDiC4ZkjuAbxwj5ABeK" }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_fzJRYe8YUrLKpwta0HV3JwTQ" }, { "role": "assistant", "content": "", "reasoning": "**Troubleshooting search failure**\n\nI’m noticing that the search failed unexpectedly, so I wonder if I need to provide exact paths. Maybe I should consider using a schema that is more specific. It could be useful for me to write a small script to extract the “CREATE” command from the string. Using the terminal seems like the right approach to tackle this, but I need to clarify my steps to make sure it works smoothly.", "finish_reason": "tool_calls", "reasoning_content": "**Troubleshooting search failure**\n\nI’m noticing that the search failed unexpectedly, so I wonder if I need to provide exact paths. Maybe I should consider using a schema that is more specific. It could be useful for me to write a small script to extract the “CREATE” command from the string. Using the terminal seems like the right approach to tackle this, but I need to clarify my steps to make sure it works smoothly.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVc7_xUA30AYPbGI2CkPfxGbutIiTLDf7ftx5HX6V0fsgAHkzw-KO6NkE2K2Suk428swsE0bAywOB8Ze169k8_NG2zXgTeyIDgvqbzP7chlVYyvTDSorNMe4UdsoGzr-cLD7StrCLgYUjbzBpN_lY9HiOLgC5KieCLjWt3uSShtAUdvfOW2BkWHxgGaIvjYYKCPG6nlwfrso6B0pEErwZrNfTzcjuesjAwRyC6MGtNLaF0WFZuw5UFG9WQZc70tq_9jDfoH7Lj_W4ekvobyh9R9JIwnN4O3aHmer7NbEBmP-VJ7IoRNJtRloYS-Ykc7hsfGou7P6WjOkDT5u3Df_j31K4ZfnO82HDYlkCIbM5QT80rQ6zdV7qyf4WC6oty5PVUPc_e4kriiY67U9L8P2RNb49MLc6tOdzixXbRQ4CdGpAVE5wFqjDE0s7yuZh43vm8rPK28vYn6xK9wUjmrWhNmxK1Ur88OMxr5xusLsJvcVoaQraVzUFEsjjfO98tVFrGOaXMc-FPyl227_T5lslesebmTmBOyyg8m166LMvlDD2YEi5GPQBzDUcQM5DK6YDSR6q1uTqbMt1PpByg-I-yRJ_mytGr4JB9jYq5b3xzNboqMu0AeGLsQCUtyr5uGNJMERADNyZIn5PL4zo6-qs81v09650q9v08pFrWPnzDolP3Af2MX9UGF64yoknjPEotipDVZfvrEilptBTlqCylwyDFDdxrVkKoouE4KEkjpp4zaQTren1_QaR_Gac_OxZsrTtt5rkYnWcMxiZNAz0M1xGpruI5AwmBxTh3OUCerU0GAXln-4VN14rTUNxoHMZYEWC54Rmds6IsmKkbHyDnQYifJtBM5OtjfLWWgIZaqF-Irq7Fewv5dOEwFVFx_fTgJsDqL6xUG3gcXo-qTWezti5mom8gJ_AkaY35YcZcNDn80-XSwulBfNqINmqvQ53l2WNRDD3bOnrGsmu6TK9s8YA83eSGiHR5YztmjX5F7OACr_H2cBgVEH6QVfChdM-FjitAo5n9CH-7gXH4mwBl5jyfo41OabiWqKMTjMi0F-BoRgzAPmeuwO3sqmCej1e0wqKDLerYPP4r4Isuue1enygA==", "id": "rs_01d75bc4ac66d7e7016a0d57361af48191ab06b498ed10baa6", "summary": [ { "type": "summary_text", "text": "**Troubleshooting search failure**\n\nI’m noticing that the search failed unexpectedly, so I wonder if I need to provide exact paths. Maybe I should consider using a schema that is more specific. It could be useful for me to write a small script to extract the “CREATE” command from the string. Using the terminal seems like the right approach to tackle this, but I need to clarify my steps to make sure it works smoothly." } ] } ], "tool_calls": [ { "id": "call_a7wcCH80BqfxQPAbnMS6sk9O", "call_id": "call_a7wcCH80BqfxQPAbnMS6sk9O", "response_item_id": "fc_01d75bc4ac66d7e7016a0d573b9730819185e358a2288fb301", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"python - <<'PY'\\nfrom jarvis_finance.storage.schema import INITIAL_SCHEMA_SQL\\nfor table in ['transactions','fx_rates','market_prices','audit_log']:\\n idx=INITIAL_SCHEMA_SQL.find(f'CREATE TABLE IF NOT EXISTS {table}')\\n end=INITIAL_SCHEMA_SQL.find(';', idx)+1\\n print('\\\\n---',table,'---')\\n print(INITIAL_SCHEMA_SQL[idx:end])\\nPY\",\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\",\"timeout\":120}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"--- transactions ---\\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 NOT NULL,\\n settlement_date TEXT,\\n quantity TEXT,\\n price_original TEXT,\\n gross_amount_original TEXT,\\n fee_original TEXT DEFAULT '0',\\n tax_original TEXT DEFAULT '0',\\n net_amount_original TEXT,\\n currency_original TEXT NOT NULL,\\n fx_rate_to_chf TEXT,\\n fx_source TEXT,\\n fx_status TEXT NOT NULL DEFAULT 'ok',\\n gross_amount_chf TEXT,\\n fee_chf TEXT,\\n tax_chf TEXT,\\n net_amount_chf TEXT,\\n source_type TEXT NOT NULL,\\n source_id TEXT,\\n external_transaction_id TEXT,\\n row_hash TEXT,\\n is_confirmed INTEGER NOT NULL DEFAULT 1,\\n quality_status TEXT NOT NULL DEFAULT 'ok',\\n notes TEXT,\\n created_at TEXT NOT NULL,\\n updated_at TEXT\\n);\\n\\n--- fx_rates ---\\nCREATE TABLE IF NOT EXISTS fx_rates (\\n fx_rate_id TEXT PRIMARY KEY,\\n base_currency TEXT NOT NULL,\\n quote_currency TEXT NOT NULL DEFAULT 'CHF',\\n rate_date TEXT NOT NULL,\\n rate_timestamp TEXT,\\n rate NUMERIC NOT NULL,\\n provider TEXT NOT NULL,\\n rate_type TEXT NOT NULL,\\n quality_status TEXT NOT NULL DEFAULT 'ok',\\n created_at TEXT NOT NULL,\\n UNIQUE(base_currency, quote_currency, rate_date, provider, rate_type)\\n);\\n\\n--- market_prices ---\\nCREATE TABLE IF NOT EXISTS market_prices (\\n market_price_id TEXT PRIMARY KEY,\\n instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n price_date TEXT NOT NULL,\\n price_timestamp TEXT,\\n open NUMERIC,\\n high NUMERIC,\\n low NUMERIC,\\n close NUMERIC NOT NULL,\\n adjusted_close NUMERIC,\\n currency TEXT NOT NULL,\\n provider TEXT NOT NULL,\\n provider_symbol TEXT,\\n quality_status TEXT NOT NULL DEFAULT 'ok',\\n created_at TEXT NOT NULL,\\n UNIQUE(instrument_id, price_date, provider)\\n);\\n\\n--- audit_log ---\\nCREATE TABLE IF NOT EXISTS audit_log (\\n audit_id TEXT PRIMARY KEY,\\n timestamp TEXT NOT NULL,\\n source TEXT NOT NULL,\\n action TEXT NOT NULL,\\n entity_type TEXT NOT NULL,\\n entity_id TEXT NOT NULL,\\n old_values_json TEXT,\\n new_values_json TEXT,\\n user_text_note TEXT,\\n original_input_text TEXT,\\n confirmed INTEGER NOT NULL DEFAULT 1,\\n confirmation_timestamp TEXT,\\n auto_parsed INTEGER NOT NULL DEFAULT 0,\\n parse_confidence NUMERIC,\\n created_by TEXT NOT NULL DEFAULT 'system',\\n quality_status TEXT NOT NULL DEFAULT 'ok',\\n created_at TEXT NOT NULL\\n);\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_a7wcCH80BqfxQPAbnMS6sk9O" }, { "role": "assistant", "content": "", "reasoning": "**Addressing migration error**\n\nI see I need to append migrations for the columns related to `is_voided`. It seems there’s an error occurring, specifically a function error. I should carefully check what’s causing this. It might be a typo or a mismatch in the database schema. I'll review the relevant migration files and ensure that every detail is accounted for. My goal is to fix this issue promptly and efficiently, making sure everything is in order for the database update.", "finish_reason": "tool_calls", "reasoning_content": "**Addressing migration error**\n\nI see I need to append migrations for the columns related to `is_voided`. It seems there’s an error occurring, specifically a function error. I should carefully check what’s causing this. It might be a typo or a mismatch in the database schema. I'll review the relevant migration files and ensure that every detail is accounted for. My goal is to fix this issue promptly and efficiently, making sure everything is in order for the database update.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVdBxpcO9QV6_xqKgrm4sH3fj0RbjgILM229paSxyG2DimPAyEqhNC09YtO7g_hm0jXJhOIuREWdZ4jQ2HxKrYmDXOGMZ0bR3BRNhsRpIYMiiz9xFjdhomxLmvqLrTZL5ArLxGvjnNKbnnJjo58lTtwj0PgurUtHhTnx9EWzb16InKHajCspDkRS4FwBVCbPYxNgJ4qtQJh1gEOe1anxKAHDsZ-vV6frkIUuyUqz8Mx_S-jg1RV3gJk3CFYNBO4K-CgSIg9V_307Mgyk2QzxovyZN3t3BDgm4sw9gt_KfiCh818XoNfqmjcX9MBkoUd_BsxrGFoMWbyoy_RBJXl2c9xbagHzl-Pe41_q6vnJiXtFKf_gnyzIu8aVQQXlr2YL4jge6xGZpFQolNuC-2lqS1WblMhL5GmfkIlde50JhEi4NDqXOyQO3hf5tpS6Lh3IzADeRTHzpTCr8RAyKc_u_ar3UWKS12yXUXCtktZpwrfHQSIKhRdh_WRDj_xasquJQ8HKMLYzZansLXEHaI04Z6erxTXp7zzcj3mdLK8UXGCaMJdZXAL99unxtt0KmGgp0_0v-nDTXtCZtpQViDZedun2ranGS4m7GDYfyfJxfR8-EY6MgPUta8RVFhnHjPjxeflNoeXoTwXdUf_-9NIupG57GIxNZxkFPvtsqle0YpgSeXg6vfrBZDx2TDwoJBIUrKA5PKBNipOfFKRhBKpSP_RGqRIRSJB8Z7QDpVQTegNcnS_YP4bB4K3V9orG2CLwPl7lJ85KQVYn6EYOpdJP1299tdd3eterwuBUIo2HqlNsWgzJf1EgmbkBxna8UPtdZujtwALIw3874uWu5koTJv4vqpF7CmUHUovV_wSZmO-D4t4XvEBr8CzCYqzzhiWiFvbzQ7z3Ei5HfCxsIAy9kugpQ2k4P97HkKaC-5FAXu3BP6_0RHGxKmUv8DM4jae3QVmaqn-NicPakdx7Gi8TBUmMDowQPR-w5iK9lOQ-rezk27o=", "id": "rs_07eb54e37dcd37f2016a0d573e77ac8191bd54c09d8c8d2b8b", "summary": [ { "type": "summary_text", "text": "**Addressing migration error**\n\nI see I need to append migrations for the columns related to `is_voided`. It seems there’s an error occurring, specifically a function error. I should carefully check what’s causing this. It might be a typo or a mismatch in the database schema. I'll review the relevant migration files and ensure that every detail is accounted for. My goal is to fix this issue promptly and efficiently, making sure everything is in order for the database update." } ] } ], "tool_calls": [ { "id": "call_EzoznL8nYoB2mUzW0tj8rBzB", "call_id": "call_EzoznL8nYoB2mUzW0tj8rBzB", "response_item_id": "fc_07eb54e37dcd37f2016a0d5740be948191a6ebc72afbcf4faf", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"python - <<'PY'\\nfrom pathlib import Path\\np=Path('src/jarvis_finance/storage/migrations.py')\\nprint(p.read_text()[:20000])\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"from __future__ import annotations\\n\\nimport hashlib\\nfrom datetime import datetime, timezone\\nfrom sqlite3 import Connection\\n\\nfrom .schema import INITIAL_SCHEMA_SQL\\n\\nMIGRATION_VERSION = 36\\nMIGRATION_NAME = \\\"036_budget_fixed_costs_subscriptions_v1_hardening\\\"\\n\\nINSTRUMENT_OPTIONAL_COLUMNS = {\\n \\\"position_category\\\": \\\"TEXT\\\",\\n \\\"ter\\\": \\\"TEXT\\\",\\n \\\"distribution_policy\\\": \\\"TEXT\\\",\\n \\\"index_name\\\": \\\"TEXT\\\",\\n \\\"fund_domicile\\\": \\\"TEXT\\\",\\n \\\"benchmark\\\": \\\"TEXT\\\",\\n \\\"is_currency_hedged\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n \\\"hedged_to_currency\\\": \\\"TEXT\\\",\\n \\\"hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n \\\"base_exposure_currency\\\": \\\"TEXT\\\",\\n \\\"trading_currency\\\": \\\"TEXT\\\",\\n \\\"instrument_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n \\\"valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n \\\"corporate_action_status\\\": \\\"TEXT NOT NULL DEFAULT 'not_checked'\\\",\\n \\\"split_or_corporate_action_review_required\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n}\\n\\nCATALOG_OPTIONAL_COLUMNS = {\\n \\\"last_price\\\": \\\"TEXT\\\",\\n \\\"price_currency\\\": \\\"TEXT\\\",\\n \\\"price_date\\\": \\\"TEXT\\\",\\n \\\"price_source\\\": \\\"TEXT\\\",\\n \\\"exchange_name\\\": \\\"TEXT\\\",\\n \\\"mic\\\": \\\"TEXT\\\",\\n \\\"security_type\\\": \\\"TEXT\\\",\\n}\\n\\nTEXT_AFFINITY_COLUMNS = {\\n \\\"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 \\\"crypto_holdings\\\": {\\\"quantity\\\", \\\"legacy_snapshot_value_original\\\", \\\"legacy_snapshot_value_chf\\\"},\\n \\\"crypto_transactions\\\": {\\\"quantity\\\", \\\"price_original\\\", \\\"gross_amount_original\\\", \\\"fee_quantity\\\", \\\"fee_original\\\", \\\"fx_rate_to_chf\\\", \\\"amount_chf\\\"},\\n \\\"crypto_prices\\\": {\\\"price\\\", \\\"market_cap\\\", \\\"volume_24h\\\", \\\"change_24h_pct\\\"},\\n \\\"fx_rates\\\": {\\\"rate\\\"},\\n \\\"market_prices\\\": {\\\"open\\\", \\\"high\\\", \\\"low\\\", \\\"close\\\", \\\"adjusted_close\\\"},\\n \\\"equity_price_points\\\": {\\\"price\\\"},\\n \\\"crypto_price_points\\\": {\\\"price\\\"},\\n}\\n\\n\\ndef utc_now() -> str:\\n return datetime.now(timezone.utc).isoformat()\\n\\n\\ndef checksum_sql(sql: str) -> str:\\n return hashlib.sha256(sql.encode(\\\"utf-8\\\")).hexdigest()\\n\\n\\ndef get_schema_version(conn: Connection) -> int:\\n row = conn.execute(\\\"SELECT MAX(version) AS version FROM schema_migrations\\\").fetchone()\\n return int(row[\\\"version\\\"] or 0) if row else 0\\n\\n\\ndef _table_columns(conn: Connection, table: str) -> dict[str, str]:\\n return {row[\\\"name\\\"]: (row[\\\"type\\\"] or \\\"\\\") for row in conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()}\\n\\n\\ndef _add_missing_instrument_columns(conn: Connection) -> None:\\n existing = _table_columns(conn, \\\"instruments\\\")\\n for name, col_type in INSTRUMENT_OPTIONAL_COLUMNS.items():\\n if name not in existing:\\n conn.execute(f\\\"ALTER TABLE instruments ADD COLUMN {name} {col_type}\\\")\\n\\n\\ndef _rebuild_table_with_text_columns(conn: Connection, table: str, text_columns: set[str]) -> None:\\n cols = conn.execute(f\\\"PRAGMA table_info({table})\\\").fetchall()\\n if not cols:\\n return\\n needs_rebuild = any(row[\\\"name\\\"] in text_columns and (row[\\\"type\\\"] or \\\"\\\").upper() != \\\"TEXT\\\" for row in cols)\\n if not needs_rebuild:\\n return\\n tmp = f\\\"{table}__text_migration\\\"\\n col_defs: list[str] = []\\n pk_cols = [row[\\\"name\\\"] for row in cols if row[\\\"pk\\\"]]\\n for row in cols:\\n name = row[\\\"name\\\"]\\n col_type = \\\"TEXT\\\" if name in text_columns else (row[\\\"type\\\"] or \\\"TEXT\\\")\\n parts = [name, col_type]\\n if row[\\\"pk\\\"] and len(pk_cols) == 1:\\n parts.append(\\\"PRIMARY KEY\\\")\\n if row[\\\"notnull\\\"]:\\n parts.append(\\\"NOT NULL\\\")\\n if row[\\\"dflt_value\\\"] is not None:\\n parts.append(f\\\"DEFAULT {row['dflt_value']}\\\")\\n col_defs.append(\\\" \\\".join(parts))\\n if len(pk_cols) > 1:\\n col_defs.append(\\\"PRIMARY KEY (\\\" + \\\", \\\".join(pk_cols) + \\\")\\\")\\n conn.execute(f\\\"DROP TABLE IF EXISTS {tmp}\\\")\\n conn.execute(f\\\"CREATE TABLE {tmp} (\\\" + \\\", \\\".join(col_defs) + \\\")\\\")\\n names = [row[\\\"name\\\"] for row in cols]\\n select_exprs = [f\\\"CAST({name} AS TEXT)\\\" if name in text_columns else name for name in names]\\n conn.execute(f\\\"INSERT INTO {tmp} ({', '.join(names)}) SELECT {', '.join(select_exprs)} FROM {table}\\\")\\n conn.execute(f\\\"DROP TABLE {table}\\\")\\n conn.execute(f\\\"ALTER TABLE {tmp} RENAME TO {table}\\\")\\n if table == \\\"crypto_holdings\\\":\\n conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_crypto_holdings_asset_wallet ON crypto_holdings(asset_id, wallet_id)\\\")\\n\\n\\ndef _add_missing_columns(conn: Connection, table: str, columns: dict[str, str]) -> None:\\n existing = _table_columns(conn, table)\\n for name, col_type in columns.items():\\n if name not in existing:\\n conn.execute(f\\\"ALTER TABLE {table} ADD COLUMN {name} {col_type}\\\")\\n\\n\\ndef _create_broker_bank_mapping_tables(conn: Connection) -> None:\\n conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS instrument_mappings (\\n mapping_id TEXT PRIMARY KEY,\\n source_name TEXT,\\n source_platform TEXT NOT NULL,\\n source_account TEXT,\\n source_label TEXT NOT NULL,\\n normalized_name TEXT NOT NULL,\\n isin TEXT,\\n ticker TEXT,\\n exchange TEXT,\\n currency TEXT,\\n asset_class TEXT NOT NULL DEFAULT 'other',\\n source_instrument_name TEXT,\\n source_isin TEXT,\\n source_ticker TEXT,\\n source_exchange TEXT,\\n source_currency TEXT,\\n instrument_id TEXT REFERENCES instruments(instrument_id),\\n mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n confidence TEXT NOT NULL DEFAULT '0',\\n quality_flags_json TEXT,\\n notes TEXT,\\n created_at TEXT NOT NULL,\\n updated_at TEXT\\n );\\n\\n CREATE TABLE IF NOT EXISTS platform_account_mappings (\\n mapping_id TEXT PRIMARY KEY,\\n source_name TEXT,\\n source_platform TEXT NOT NULL,\\n source_platform_label TEXT,\\n source_account_label TEXT NOT NULL,\\n normalized_platform TEXT NOT NULL,\\n normalized_account_name TEXT NOT NULL,\\n source_account_type TEXT,\\n account_type TEXT NOT NULL DEFAULT 'other',\\n source_currency TEXT,\\n currency TEXT,\\n platform_id TEXT REFERENCES platforms(platform_id),\\n account_id TEXT REFERENCES accounts(account_id),\\n internal_platform_id TEXT REFERENCES platforms(platform_id),\\n internal_account_id TEXT REFERENCES accounts(account_id),\\n mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n quality_flags_json TEXT,\\n notes TEXT,\\n created_at TEXT NOT NULL,\\n updated_at TEXT\\n );\\n\\n CREATE TABLE IF NOT EXISTS broker_import_dry_runs (\\n dry_run_id TEXT PRIMARY KEY,\\n source_name TEXT,\\n source_platform TEXT NOT NULL,\\n source_file_label TEXT,\\n source_file_type TEXT NOT NULL,\\n source_hash TEXT,\\n source_filename_hash TEXT,\\n detected_snapshot_date TEXT,\\n snapshot_date_status TEXT NOT NULL DEFAULT 'missing',\\n detected_sections_json TEXT NOT NULL,\\n field_coverage_json TEXT,\\n rows_total INTEGER NOT NULL DEFAULT 0,\\n rows_position_candidates INTEGER NOT NULL DEFAULT 0,\\n rows_cash_candidates INTEGER NOT NULL DEFAULT 0,\\n candidate_positions INTEGER NOT NULL DEFAULT 0,\\n candidate_cash_rows INTEGER NOT NULL DEFAULT 0,\\n mapped_positions INTEGER NOT NULL DEFAULT 0,\\n blocked_positions INTEGER NOT NULL DEFAULT 0,\\n warnings_count INTEGER NOT NULL DEFAULT 0,\\n errors_count INTEGER NOT NULL DEFAULT 0,\\n quality_flags_json TEXT NOT NULL,\\n summary_json TEXT NOT NULL DEFAULT '{}',\\n created_at TEXT NOT NULL,\\n notes TEXT\\n );\\n \\\"\\\"\\\"\\n )\\n _add_missing_columns(conn, \\\"instrument_mappings\\\", {\\n \\\"source_name\\\": \\\"TEXT\\\",\\n \\\"source_platform\\\": \\\"TEXT\\\",\\n \\\"source_account\\\": \\\"TEXT\\\",\\n \\\"source_label\\\": \\\"TEXT\\\",\\n \\\"normalized_name\\\": \\\"TEXT\\\",\\n \\\"isin\\\": \\\"TEXT\\\",\\n \\\"ticker\\\": \\\"TEXT\\\",\\n \\\"exchange\\\": \\\"TEXT\\\",\\n \\\"currency\\\": \\\"TEXT\\\",\\n \\\"asset_class\\\": \\\"TEXT DEFAULT 'other'\\\",\\n \\\"confidence\\\": \\\"TEXT DEFAULT '0'\\\",\\n })\\n _add_missing_columns(conn, \\\"platform_account_mappings\\\", {\\n \\\"source_platform\\\": \\\"TEXT\\\",\\n \\\"normalized_platform\\\": \\\"TEXT\\\",\\n \\\"normalized_account_name\\\": \\\"TEXT\\\",\\n \\\"account_type\\\": \\\"TEXT DEFAULT 'other'\\\",\\n \\\"currency\\\": \\\"TEXT\\\",\\n \\\"internal_platform_id\\\": \\\"TEXT\\\",\\n \\\"internal_account_id\\\": \\\"TEXT\\\",\\n })\\n _add_missing_columns(conn, \\\"broker_import_dry_runs\\\", {\\n \\\"source_platform\\\": \\\"TEXT\\\",\\n \\\"source_filename_hash\\\": \\\"TEXT\\\",\\n \\\"detected_snapshot_date\\\": \\\"TEXT\\\",\\n \\\"snapshot_date_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n \\\"candidate_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"candidate_cash_rows\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"mapped_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"blocked_positions\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"warnings_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"errors_count\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"summary_json\\\": \\\"TEXT DEFAULT '{}'\\\",\\n \\\"session_status\\\": \\\"TEXT DEFAULT 'active'\\\",\\n \\\"is_current\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"archived_at\\\": \\\"TEXT\\\",\\n \\\"discarded_at\\\": \\\"TEXT\\\",\\n })\\n\\n\\ndef _create_broker_import_review_items(conn: Connection) -> None:\\n conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS broker_import_review_items (\\n review_item_id TEXT PRIMARY KEY,\\n dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n source_platform TEXT NOT NULL,\\n source_file_type TEXT NOT NULL,\\n source_row_ref TEXT NOT NULL,\\n row_hash TEXT NOT NULL,\\n source_label TEXT,\\n normalized_name TEXT,\\n detected_asset_class TEXT,\\n detected_currency TEXT,\\n detected_quantity_present INTEGER NOT NULL DEFAULT 0,\\n detected_market_value_present INTEGER NOT NULL DEFAULT 0,\\n isin TEXT,\\n ticker TEXT,\\n exchange TEXT,\\n mapped_instrument_id TEXT REFERENCES instruments(instrument_id),\\n mapped_account_id TEXT REFERENCES accounts(account_id),\\n quality_flags_json TEXT NOT NULL,\\n review_status TEXT NOT NULL DEFAULT 'open',\\n reviewer_note TEXT,\\n created_at TEXT NOT NULL,\\n updated_at TEXT\\n );\\n CREATE INDEX IF NOT EXISTS idx_broker_review_items_dry_run ON broker_import_review_items(dry_run_id);\\n CREATE INDEX IF NOT EXISTS idx_broker_review_items_status ON broker_import_review_items(review_status);\\n \\\"\\\"\\\"\\n )\\n _add_missing_columns(conn, \\\"broker_import_review_items\\\", {\\n \\\"import_readiness_status\\\": \\\"TEXT DEFAULT 'not_ready'\\\",\\n \\\"reviewer_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"snapshot_date_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"ticker_exchange_confirmed\\\": \\\"INTEGER DEFAULT 0\\\",\\n \\\"account_mapping_status\\\": \\\"TEXT DEFAULT 'missing'\\\",\\n })\\n\\ndef _create_broker_import_execution_plans(conn: Connection) -> None:\\n conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS broker_import_execution_plans (\\n execution_plan_id TEXT PRIMARY KEY,\\n dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),\\n review_item_id TEXT NOT NULL REFERENCES broker_import_review_items(review_item_id),\\n source_platform TEXT NOT NULL,\\n target_account_id TEXT NOT NULL REFERENCES accounts(account_id),\\n target_instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n transaction_type TEXT NOT NULL DEFAULT 'initial_position_snapshot',\\n snapshot_date TEXT,\\n payload_status TEXT NOT NULL,\\n payload_quality_flags_json TEXT NOT NULL DEFAULT '[]',\\n source_row_hash TEXT NOT NULL,\\n planned_write_summary_json TEXT NOT NULL DEFAULT '{}',\\n execution_status TEXT NOT NULL DEFAULT 'planned',\\n transaction_id TEXT REFERENCES transactions(transaction_id),\\n created_at TEXT NOT NULL,\\n updated_at TEXT,\\n executed_at TEXT,\\n notes TEXT\\n );\\n CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_review_item ON broker_import_execution_plans(review_item_id);\\n 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 \\\"\\\"\\\"\\n )\\n\\ndef _add_transaction_void_columns(conn: Connection) -> None:\\n _add_missing_columns(conn, \\\"transactions\\\", {\\n \\\"is_voided\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n \\\"voided_at\\\": \\\"TEXT\\\",\\n \\\"void_reason\\\": \\\"TEXT\\\",\\n \\\"voided_by\\\": \\\"TEXT\\\",\\n \\\"correction_of_transaction_id\\\": \\\"TEXT REFERENCES transactions(transaction_id)\\\",\\n \\\"correction_reason\\\": \\\"TEXT\\\",\\n })\\n conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_voided ON transactions(is_voided)\\\")\\n conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_transactions_correction_of ON transactions(correction_of_transaction_id)\\\")\\n\\n\\ndef _create_fx_market_data_tables(conn: Connection) -> None:\\n conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS instrument_price_mappings (\\n mapping_id TEXT PRIMARY KEY,\\n instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n isin TEXT,\\n ticker TEXT,\\n exchange TEXT,\\n currency TEXT,\\n provider TEXT NOT NULL,\\n provider_symbol TEXT,\\n provider_market TEXT,\\n mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',\\n confidence TEXT,\\n notes TEXT,\\n created_at TEXT NOT NULL,\\n updated_at TEXT,\\n UNIQUE(instrument_id, provider)\\n );\\n CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_status ON instrument_price_mappings(mapping_status);\\n CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_provider_symbol ON instrument_price_mappings(provider, provider_symbol);\\n \\\"\\\"\\\"\\n )\\n _add_missing_columns(conn, \\\"market_prices\\\", {\\n \\\"provider_market\\\": \\\"TEXT\\\",\\n \\\"error_message\\\": \\\"TEXT\\\",\\n \\\"corporate_action_status\\\": \\\"TEXT NOT NULL DEFAULT 'not_checked'\\\",\\n })\\n _add_missing_columns(conn, \\\"fx_rates\\\", {\\n \\\"error_status\\\": \\\"TEXT\\\",\\n \\\"error_message\\\": \\\"TEXT\\\",\\n })\\n _add_missing_columns(conn, \\\"instrument_price_mappings\\\", {\\n \\\"hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n \\\"is_currency_hedged\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n \\\"hedged_to_currency\\\": \\\"TEXT\\\",\\n \\\"instrument_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n \\\"valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n \\\"trading_currency\\\": \\\"TEXT\\\",\\n \\\"base_exposure_currency\\\": \\\"TEXT\\\",\\n })\\n conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS instrument_catalog_entries (\\n catalog_entry_id TEXT PRIMARY KEY,\\n asset_class TEXT NOT NULL,\\n name TEXT NOT NULL,\\n normalized_name TEXT NOT NULL,\\n isin TEXT,\\n ticker TEXT,\\n exchange TEXT,\\n trading_currency TEXT,\\n instrument_currency TEXT,\\n provider TEXT,\\n provider_symbol TEXT,\\n provider_market TEXT,\\n country TEXT,\\n sector TEXT,\\n issuer TEXT,\\n fund_type TEXT,\\n is_currency_hedged INTEGER,\\n hedged_to_currency TEXT,\\n hedge_status TEXT NOT NULL DEFAULT 'unknown',\\n instrument_status TEXT NOT NULL DEFAULT 'unknown',\\n valuation_policy TEXT NOT NULL DEFAULT 'live_price',\\n source TEXT NOT NULL DEFAULT 'manual',\\n source_confidence TEXT NOT NULL DEFAULT 'low',\\n last_verified_at TEXT,\\n notes TEXT,\\n last_price TEXT,\\n price_currency TEXT,\\n price_date TEXT,\\n price_source TEXT,\\n exchange_name TEXT,\\n mic TEXT,\\n security_type TEXT,\\n created_at TEXT NOT NULL,\\n updated_at TEXT\\n );\\n CREATE INDEX IF NOT EXISTS idx_catalog_isin ON instrument_catalog_entries(isin);\\n CREATE INDEX IF NOT EXISTS idx_catalog_ticker_exchange ON instrument_catalog_entries(ticker, exchange, trading_currency);\\n CREATE INDEX IF NOT EXISTS idx_catalog_provider_symbol ON instrument_catalog_entries(provider, provider_symbol);\\n CREATE INDEX IF NOT EXISTS idx_catalog_normalized_name ON instrument_catalog_entries(normalized_name);\\n \\\"\\\"\\\"\\n )\\n _add_missing_columns(conn, \\\"instrument_catalog_entries\\\", CATALOG_OPTIONAL_COLUMNS)\\n conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS instrument_price_mapping_candidates (\\n candidate_id TEXT PRIMARY KEY,\\n instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),\\n isin TEXT,\\n candidate_provider TEXT NOT NULL,\\n candidate_provider_symbol TEXT NOT NULL,\\n candidate_exchange TEXT,\\n candidate_currency TEXT,\\n candidate_name TEXT,\\n candidate_asset_class TEXT,\\n candidate_is_hedged INTEGER,\\n candidate_hedged_to_currency TEXT,\\n candidate_hedge_status TEXT NOT NULL DEFAULT 'unknown',\\n candidate_instrument_status TEXT NOT NULL DEFAULT 'unknown',\\n candidate_valuation_policy TEXT NOT NULL DEFAULT 'live_price',\\n ranking_score INTEGER NOT NULL DEFAULT 0,\\n ranking_reason TEXT,\\n risk_flags TEXT,\\n recommended_action TEXT NOT NULL DEFAULT 'needs_manual_review',\\n confidence TEXT NOT NULL DEFAULT 'low',\\n evidence_source TEXT,\\n evidence_note TEXT,\\n review_status TEXT NOT NULL DEFAULT 'proposed',\\n created_at TEXT NOT NULL,\\n updated_at TEXT\\n );\\n CREATE INDEX IF NOT EXISTS idx_ipmc_instrument ON instrument_price_mapping_candidates(instrument_id);\\n CREATE INDEX IF NOT EXISTS idx_ipmc_review_status ON instrument_price_mapping_candidates(review_status);\\n CREATE INDEX IF NOT EXISTS idx_ipmc_confidence ON instrument_price_mapping_candidates(confidence);\\n \\\"\\\"\\\"\\n )\\n _add_missing_columns(conn, \\\"instrument_price_mapping_candidates\\\", {\\n \\\"candidate_asset_class\\\": \\\"TEXT\\\",\\n \\\"candidate_hedge_status\\\": \\\"TEXT NOT NULL DEFAULT 'unknown'\\\",\\n \\\"candidate_valuation_policy\\\": \\\"TEXT NOT NULL DEFAULT 'live_price'\\\",\\n \\\"ranking_score\\\": \\\"INTEGER NOT NULL DEFAULT 0\\\",\\n \\\"ranking_reason\\\": \\\"TEXT\\\",\\n \\\"risk_flags\\\": \\\"TEXT\\\",\\n \\\"recommended_action\\\": \\\"TEXT NOT NULL DEFAULT 'needs_manual_review'\\\",\\n })\\n conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_ipmc_ranking_score ON instrument_price_mapping_candidates(ranking_score)\\\")\\n conn.execute(\\\"CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)\\\")\\n conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_market_prices_instrument_date ON market_prices(instrument_id, price_date)\\\")\\n 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 conn.execute(\\\"CREATE INDEX IF NOT EXISTS idx_fx_rates_pair_date ON fx_rates(base_currency, quote_currency, rate_date)\\\")\\n\\n\\ndef _create_instrument_import_candidates(conn: Connection) -> None:\\n conn.executescript(\\n \\\"\\\"\\\"\\n CREATE TABLE IF NOT EXISTS instrument_import_candidates (\\n candidate_id TEXT PRIMARY KEY,\\n source_file TEXT NOT NULL,\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_EzoznL8nYoB2mUzW0tj8rBzB" }, { "role": "assistant", "content": "", "reasoning": "**Inspecting FX behavior**\n\nI think I might need to do a quick check on how equity management works, specifically in relation to FX behavior compared to manual entry service. I wonder if understanding the differences there will help clarify the situation. It's probably not something that needs a lengthy explanation, but I want to ensure I’m covering the relevant details properly. Let me take a closer look at this.", "finish_reason": "tool_calls", "reasoning_content": "**Inspecting FX behavior**\n\nI think I might need to do a quick check on how equity management works, specifically in relation to FX behavior compared to manual entry service. I wonder if understanding the differences there will help clarify the situation. It's probably not something that needs a lengthy explanation, but I want to ensure I’m covering the relevant details properly. Let me take a closer look at this.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVdISWeDFbop_TKU8VevCqgV6DGS_Wpvi1wgGnGRuQpsY6jYhkvqXd49RX6ETGzsGCxEDLIaWwRoW-os_00_qmUJOgydmkG2AGEXIexFy7XyJAO2Gb6tbLgDcwRxwOwV8BK_dB7fhIWp0W8-yh9IMOjzpoI-_XKnUIXodGM5Hkpgfbw_h3s1YRwZ9R_smXigV2y-mFvDG4ja3FYgcIWG0wqU0PpT0fFAVGf3MIHVTUzLJgOeGnAMhMQNLLUR6TjUJtNBMjLEWC7ZqddPU1dA4Iu19giQJVIMv74Zq5eQy5iHE9m5nl2hVIAVvb0TPrpHH8E4tqk6zS5Jv1x6DUDbEaYS2qTUkXPFAd5M_-ZARYNU2UbjXiKj9ZsaZIw6VTkqLRTMuW2qC1iddEdeVoaB7WoQcf3YGObVq2CSfX0GI1yL4jFEsk1n2r1ZMWlzDPrglnuiZ7wujwCIsb-5qGYE8bJzL-6221oiSB2sVya4vxQh2Vpg3vGD6hupy5w9A874ccYSDLkPCqCkGlWOSg-iPTN_vyNSXcdOy4HdDjhkCCbRIsRYznIsTbTKwYfpPrsGczF89TmoDC5QkUoNbVb6nvygZRczWzA4So7ztG24UArx-KbPggw1uvjJmnjmIyzXWzHg6hUVy0Vx0GatFkVVMg0hYcQ9yi0sS0Ng7n11d-7z7MmT4WzOv5IMCXavG9DjA5mkxg5q9PI7QbYVSTQ8-avUWDJycKUgEMnpUCAGHEcb-2vwC-OfUnHl8fM3-B8TiZtA-8WGh90DtTfuvJKyJTfXUAlFZ1kw-KY918GoFAYScPaII_IrYjwOYKKM2yd6I6Ww5Yy58731M6C-c0Z6g309PIUQfpRgZgIXriyMn3YewTWbZMDADKaDCzNkd3JUWbvvtZk1TBqeVfZaIvCVdnnIrSINKPRgP29pQSn_3I8pETnJFzRNrF5IBUyCMXCCCCRE_IW611u_ALrGd4VmPXBvra8h-Xd-CFPLXIjC-2uG-FMdz8pnG6JHgEcYPi3voYDlKJm6nlju7z9dr6HycbfC7GcZS0na4GAgB5iimA074oo=", "id": "rs_045d3710d338f68e016a0d5744166c8191a64e7310e6d8adea", "summary": [ { "type": "summary_text", "text": "**Inspecting FX behavior**\n\nI think I might need to do a quick check on how equity management works, specifically in relation to FX behavior compared to manual entry service. I wonder if understanding the differences there will help clarify the situation. It's probably not something that needs a lengthy explanation, but I want to ensure I’m covering the relevant details properly. Let me take a closer look at this." } ] } ], "tool_calls": [ { "id": "call_qEOMeaCZVPkmNPjE2R3qpmGK", "call_id": "call_qEOMeaCZVPkmNPjE2R3qpmGK", "response_item_id": "fc_045d3710d338f68e016a0d5747f4788191a2181c762a3f8453", "type": "function", "function": { "name": "read_file", "arguments": "{\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\",\"offset\":1,\"limit\":520}" } } ] }, { "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| (\\n 262| tx_id,\\n 263| transaction_type,\\n 264| account_id,\\n 265| instrument_id,\\n 266| trade_date,\\n 267| decimal_text(quantity) if quantity is not None else None,\\n 268| decimal_text(gross),\\n 269| decimal_text(fee),\\n 270| decimal_text(tax),\\n 271| decimal_text(gross - fee - tax),\\n 272| currency,\\n 273| fx_text,\\n 274| fx_source_value,\\n 275| status,\\n 276| gross_chf,\\n 277| decimal_text(fee * Decimal(fx_text), \\\"0.0001\\\") if fx_text else None,\\n 278| decimal_text(tax * Decimal(fx_text), \\\"0.0001\\\") if fx_text else None,\\n 279| net_chf,\\n 280| tx_id,\\n 281| \\\"incomplete\\\" if warnings else \\\"ok\\\",\\n 282| note,\\n 283| now,\\n 284| ),\\n 285| )\\n 286| return tx_id, warnings\\n 287|\\n 288|\\n 289|\\n 290|def ensure_standard_broker_accounts(conn: Connection) -> dict[str, int]:\\n 291| \\\"\\\"\\\"Ensure manual-entry broker platforms exist. No holdings are imported.\\\"\\\"\\\"\\n 292| now = utc_now()\\n 293| created_platforms = 0\\n 294| created_accounts = 0\\n 295| specs = [\\n 296| (\\\"postfinance\\\", \\\"PostFinance\\\"),\\n 297| (\\\"true_wealth\\\", \\\"True Wealth\\\"),\\n 298| (\\\"raiffeisen\\\", \\\"Raiffeisen\\\"),\\n 299| (\\\"other_broker\\\", \\\"Anderes Konto\\\"),\\n 300| ]\\n 301| for platform_id, name in specs:\\n 302| row = conn.execute(\\\"SELECT platform_id FROM platforms WHERE name=?\\\", (name,)).fetchone()\\n 303| pid = row[\\\"platform_id\\\"] if row else platform_id\\n 304| if row is None:\\n 305| conn.execute(\\n 306| \\\"INSERT OR IGNORE INTO platforms(platform_id,name,platform_type,country,default_currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n 307| (pid, name, \\\"broker\\\", \\\"CH\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entry platform; no broker import.\\\", now),\\n 308| )\\n 309| created_platforms += 1\\n 310| acc = conn.execute(\\\"SELECT account_id FROM accounts WHERE platform_id=? AND account_name=?\\\", (pid, \\\"Manual Portfolio\\\")).fetchone()\\n 311| if acc is None:\\n 312| account_id = stable_id(\\\"account\\\", pid, \\\"Manual Portfolio\\\", \\\"CHF\\\")\\n 313| conn.execute(\\n 314| \\\"INSERT OR IGNORE INTO accounts(account_id,platform_id,account_name,account_type,currency,is_active,notes,created_at) VALUES(?,?,?,?,?,?,?,?)\\\",\\n 315| (account_id, pid, \\\"Manual Portfolio\\\", \\\"brokerage\\\", \\\"CHF\\\", 1, \\\"Manual equity/ETF entries only; no DOCX import.\\\", now),\\n 316| )\\n 317| created_accounts += 1\\n 318| if created_platforms or created_accounts:\\n 319| record_audit_event(\\n 320| conn,\\n 321| source=\\\"equity_manage\\\",\\n 322| action=\\\"ensure_manual_broker_accounts\\\",\\n 323| entity_type=\\\"account\\\",\\n 324| entity_id=\\\"manual_broker_accounts\\\",\\n 325| new_values={\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts},\\n 326| user_text_note=\\\"Ensure manual-entry broker accounts; no productive broker import.\\\",\\n 327| confirmed=True,\\n 328| created_by=\\\"dashboard\\\",\\n 329| )\\n 330| conn.commit()\\n 331| return {\\\"platforms_created\\\": created_platforms, \\\"accounts_created\\\": created_accounts}\\n 332|\\n 333|\\n 334|def _latest_market_price(conn: Connection, instrument_id: str) -> dict[str, str]:\\n 335| row = conn.execute(\\n 336| \\\"\\\"\\\"\\n 337| SELECT close, adjusted_close, price_date, currency, provider\\n 338| FROM market_prices\\n 339| WHERE instrument_id=?\\n 340| ORDER BY price_date DESC, created_at DESC\\n 341| LIMIT 1\\n 342| \\\"\\\"\\\",\\n 343| (instrument_id,),\\n 344| ).fetchone()\\n 345| if not row:\\n 346| return {\\\"last_price\\\": \\\"\\\", \\\"price_date\\\": \\\"\\\", \\\"price_currency\\\": \\\"\\\", \\\"price_source\\\": \\\"\\\"}\\n 347| return {\\n 348| \\\"last_price\\\": row[\\\"adjusted_close\\\"] or row[\\\"close\\\"] or \\\"\\\",\\n 349| \\\"price_date\\\": row[\\\"price_date\\\"] or \\\"\\\",\\n 350| \\\"price_currency\\\": row[\\\"currency\\\"] or \\\"\\\",\\n 351| \\\"price_source\\\": row[\\\"provider\\\"] or \\\"\\\",\\n 352| }\\n 353|\\n 354|\\n 355|def search_instrument_candidates(\\n 356| conn: Connection,\\n 357| *,\\n 358| query: str,\\n 359| asset_class: str | None = None,\\n 360| exchange: str | None = None,\\n 361| currency: str | None = None,\\n 362| country: str | None = None,\\n 363| provider: str | None = None,\\n 364| include_external: bool = False,\\n 365|) -> dict[str, object]:\\n 366| \\\"\\\"\\\"Search local instrument catalog. External providers are only used when explicitly enabled by caller.\\\"\\\"\\\"\\n 367| q = str(query or \\\"\\\").strip()\\n 368| if not q:\\n 369| return {\\\"results\\\": [], \\\"warnings\\\": [], \\\"selection_required\\\": True, \\\"provider_lookup_attempted\\\": False}\\n 370| providers = default_instrument_lookup_providers() if include_external else []\\n 371| results, warnings = search_instruments(conn, q, asset_class, providers=providers)\\n 372| filtered = []\\n 373| for r in results:\\n 374| if exchange and (r.exchange or \\\"\\\").upper() != exchange.upper():\\n 375| continue\\n 376| if currency and (r.trading_currency or r.instrument_currency or \\\"\\\").upper() != currency.upper():\\n 377| continue\\n 378| if provider and (r.provider or \\\"\\\").lower() != provider.lower():\\n 379| continue\\n 380| if country and (getattr(r, \\\"country\\\", None) or \\\"\\\").upper() != country.upper():\\n 381| continue\\n 382| row = {\\n 383| \\\"catalog_entry_id\\\": r.catalog_entry_id or \\\"\\\",\\n 384| \\\"name\\\": r.name,\\n 385| \\\"isin\\\": r.isin or \\\"\\\",\\n 386| \\\"ticker\\\": r.ticker or \\\"\\\",\\n 387| \\\"exchange\\\": r.exchange or \\\"\\\",\\n 388| \\\"currency\\\": r.trading_currency or r.instrument_currency or \\\"\\\",\\n 389| \\\"asset_class\\\": r.asset_class,\\n 390| \\\"country\\\": getattr(r, \\\"country\\\", None) or \\\"\\\",\\n 391| \\\"data_source\\\": r.source,\\n 392| \\\"mapping_status\\\": \\\"exact_isin_match\\\" if r.isin and q.upper() == (r.isin or \\\"\\\").upper() else (\\\"manual_selection_required\\\" if (r.ticker or \\\"\\\").upper() == q.upper() else \\\"candidate\\\"),\\n 393| \\\"trust_status\\\": \\\"Eindeutig\\\" if r.isin and q.upper() == (r.isin or \\\"\\\").upper() else (\\\"Manuell prüfen\\\" if (r.ticker or \\\"\\\").upper() == q.upper() else (\\\"Wahrscheinlich\\\" if r.confidence == \\\"medium\\\" else \\\"Unsicher\\\")),\\n 394| \\\"confidence\\\": r.confidence,\\n 395| \\\"last_price\\\": r.last_price or \\\"\\\",\\n 396| \\\"price_date\\\": r.price_date or \\\"\\\",\\n 397| \\\"price_currency\\\": r.price_currency or \\\"\\\",\\n 398| \\\"price_source\\\": r.price_source or \\\"\\\",\\n 399| \\\"selection_required\\\": \\\"yes\\\",\\n 400| }\\n 401| inst = None\\n 402| if row[\\\"isin\\\"]:\\n 403| inst = conn.execute(\\\"SELECT instrument_id FROM instruments WHERE isin=? 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|\", \"total_lines\": 799, \"file_size\": 34826, \"truncated\": true, \"hint\": \"Use offset=521 to continue reading (showing 1-520 of 799 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_qEOMeaCZVPkmNPjE2R3qpmGK" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_FkojW8Zk4tgnlCMjPyVBM5gJ", "call_id": "call_FkojW8Zk4tgnlCMjPyVBM5gJ", "response_item_id": "fc_0d5e44e0a25c6323016a0d574de13c8191819b3d0458554ae2", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":320,\"offset\":521,\"path\":\"/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 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_FkojW8Zk4tgnlCMjPyVBM5gJ" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": 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"id": "rs_0082d49eeb6a9c9c016a0d5751e26c8191b10f6fbe80ecfd8d", "summary": [] } ], "tool_calls": [ { "id": "call_qbqvfO7gKFIvWU1oBBtxjhpZ", "call_id": "call_qbqvfO7gKFIvWU1oBBtxjhpZ", "response_item_id": "fc_0082d49eeb6a9c9c016a0d57548528819190960d1e03e75be1", "type": "function", "function": { "name": "search_files", "arguments": "{\"pattern\":\"ENTFERNEN|remove_position|safe_to_remove|position_remove\",\"target\":\"content\",\"path\":\"/home/agent/.hermes/repos/FinanceManager\",\"file_glob\":\"*.py\",\"limit\":200,\"context\":2}" } } ] }, { "role": "tool", "name": "search_files", "content": "{\"total_count\": 0}", "tool_call_id": "call_qbqvfO7gKFIvWU1oBBtxjhpZ" }, { "role": "assistant", "content": "", "reasoning": "**Investigating search issues**\n\nI’m trying to figure out why I can't find anything in the manual_entry_service. Could it be that the default content pattern isn't right? Maybe the file is too large, or perhaps rg is unavailable. I wonder if I should use the terminal rg instead. The instruction says to use search, but that’s failing. Maybe I could try using Python's grep as an alternative method? It's worth exploring!", "finish_reason": "tool_calls", "reasoning_content": "**Investigating search issues**\n\nI’m trying to figure out why I can't find anything in the manual_entry_service. Could it be that the default content pattern isn't right? Maybe the file is too large, or perhaps rg is unavailable. I wonder if I should use the terminal rg instead. The instruction says to use search, but that’s failing. Maybe I could try using Python's grep as an alternative method? It's worth exploring!", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVdeB_1TdXnG4LhOOuyj_YV0bs2U8uI5yxmIjaCYW6KaGeelU9dPdeBnETRtd1s3XYzPM36zYzktaPxjZYn1f4WSO2ocXRN8vn368VEMAREz8oI_iKWLNU1dSb_HUuzYmQgAyJYzJ-jbJxFz2K9w545GAnN2kCKNRQLR9iqIo0-aUsqwc2PMmuLDRsQLhRpv-mbHBKBrhDjS3MJv0JzidpDBz86uLbwppEHIr4d5cpc5cJJ57M-JCwIokCuErhmTx-TBO88PL3DRBi2ern964jMcABwseDNT1bGaIhB2EbxHrGbG5CPnDKFK-pQuOGuoHBP3_OjETyrS5gSt026Dq5Nq17F5Ln6M07m5dUlB0R3dv_3gNkdvEh4V8aFbzdORwWwNEDjOtPbIuHgGN0JdRLMHIO4Kb_bHWa7Rm3He25H3FZB0bE_fW0Lxj2DgmcmGv5ZAGR50AkVYub1pDQkwUYZYW0M-kn2NqzCGBiosakJDuJXec_f6D2SM2rdgcQMWcECoXW6bMRtSDZTM3gK0Or0Qh8zbnLM-fOVbQTXCPfvV74Q0W_26KoujsGMysuexybpz_rC1sicIwA1iJoOcRIjCH1knu1XgL_ctSLIPAriLrQci_EF11afA9b04vTb_nNU5Q2o2lyBW6w32fqd8XBO1jF_YeGEvHy5Sv7IspKhmo4Ej1yDEPvubEfJ3PiqegJFJtn9X_AzV9GYDN8pxPkEOLCE6pAfVk4L6JLTJHf3zbEFTuglsw4MHd3B7C_Tb3Clh78hz1ZkhxQ-V-Ouyfb_vbe-kvXijXVoNdmFFIEJjOrO3u9mDlMW5TxWP80Q06ZUuTSKmN9sS7Kug9Dtapuj85HAppHYJ3iuJzZcnlJOXpqvoNrffJ-cYEgzZ-VbcAxmT-IioYXkwXQLtBsmfgeRyC2vLwfVo2g0CV61MYEER4jQ40VuhLov4j_ZcBqI19Amu4KJ-1i4XFDbVxyPghtYhmFCp28h1_lza8FPLIVhXQ3FrT7JdZ6LgobnZZ7aK2d9NdU1I1uRfoN9XOh-xc58k1MXPCdG6CDknGRrWu1Q4hyPbhLit8NqejRUDR7NpBHVpXsXb434k1zAYmPWDJFbImAH-I4sUoK81IaGA72UDdKUPm39741P9O1O1bkGK99i5fQgPfFq0uvXWmEY3hlSrnuVfmC9EkSKSrMz7CxxRFyHERXyRZNdD4AueUCxNnSLupfjgGBMQH18UNZoM0lat8w==", "id": "rs_0929e8026483b0ae016a0d575941bc8191b5247562ccb36834", "summary": [ { "type": "summary_text", "text": "**Investigating search issues**\n\nI’m trying to figure out why I can't find anything in the manual_entry_service. Could it be that the default content pattern isn't right? Maybe the file is too large, or perhaps rg is unavailable. I wonder if I should use the terminal rg instead. The instruction says to use search, but that’s failing. Maybe I could try using Python's grep as an alternative method? It's worth exploring!" } ] } ], "tool_calls": [ { "id": "call_8ZcvCR5PiLqeU7H3Q4rjPDUv", "call_id": "call_8ZcvCR5PiLqeU7H3Q4rjPDUv", "response_item_id": "fc_0929e8026483b0ae016a0d575db2648191936bad8cb7454a53", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"python - <<'PY'\\nfrom pathlib import Path\\nfor p in Path('tests').rglob('*.py'):\\n text=p.read_text(errors='ignore')\\n for term in ['preview_remove_position','safe_to_remove','ENTFERNEN','position_remove','confirm_remove_position','manual_entry_service']:\\n if term in text:\\n print(p, term)\\n break\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"tests/unit/test_vue_dashboard_v12_acceptance.py safe_to_remove\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_8ZcvCR5PiLqeU7H3Q4rjPDUv" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_eQ9fHhAiT4t07ldN9XVb0bwF", "call_id": "call_eQ9fHhAiT4t07ldN9XVb0bwF", "response_item_id": "fc_0155f6c1ab88c968016a0d57622400819197dfa3c0d991bc72", "type": "function", "function": { "name": "read_file", "arguments": "{\"limit\":320,\"path\":\"/home/agent/.hermes/repos/FinanceManager/tests/unit/test_vue_dashboard_v12_acceptance.py\"}" } } ] }, { "role": "tool", "name": "read_file", "content": "{\"content\": \" 1|from __future__ import annotations\\n 2|\\n 3|from collections.abc import Iterator\\n 4|import sqlite3\\n 5|from decimal import Decimal\\n 6|from sqlite3 import Connection\\n 7|\\n 8|from fastapi.testclient import TestClient\\n 9|\\n 10|from jarvis_finance.api.dependencies import get_db\\n 11|from jarvis_finance.api.main import create_app\\n 12|from jarvis_finance.storage.migrations import apply_migrations\\n 13|\\n 14|\\n 15|def _connect() -> Connection:\\n 16| conn = sqlite3.connect(\\\":memory:\\\", check_same_thread=False)\\n 17| conn.row_factory = sqlite3.Row\\n 18| conn.execute(\\\"PRAGMA foreign_keys = ON\\\")\\n 19| return conn\\n 20|\\n 21|\\n 22|def _client(conn: Connection) -> TestClient:\\n 23| app = create_app()\\n 24|\\n 25| def override_db() -> Iterator[Connection]:\\n 26| yield conn\\n 27|\\n 28| app.dependency_overrides[get_db] = override_db\\n 29| return TestClient(app)\\n 30|\\n 31|\\n 32|def _seed(conn: Connection) -> None:\\n 33| now = \\\"2026-05-16T12:00:00Z\\\"\\n 34| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES ('p1', 'Raiffeisen', 'bank', 'CH', 'CHF', ?)\\\", (now,))\\n 35| conn.execute(\\\"INSERT INTO platforms(platform_id, name, platform_type, country, default_currency, created_at) VALUES ('p2', 'True Wealth', 'broker', 'CH', 'CHF', ?)\\\", (now,))\\n 36| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('cash1', 'p1', 'Privatkonto', 'cash', 'CHF', ?)\\\", (now,))\\n 37| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('broker1', 'p2', 'Depot', 'brokerage', 'CHF', ?)\\\", (now,))\\n 38| conn.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, currency, created_at) VALUES ('usd1', 'etf', 'Vanguard Total Stock Market ETF', 'VTI', 'US9229087690', 'USD', ?)\\\", (now,))\\n 39| conn.execute(\\\"INSERT INTO instruments(instrument_id, asset_class, name, ticker, isin, currency, created_at) VALUES ('chf1', 'stock', 'Swiss Demo', 'SWD', 'CH0000000000', 'CHF', ?)\\\", (now,))\\n 40| conn.execute(\\\"INSERT INTO fx_rates(fx_rate_id, base_currency, quote_currency, rate_date, rate, provider, rate_type, quality_status, created_at) VALUES ('fx_usd', 'USD', 'CHF', '2026-05-16', '0.91', 'frankfurter', 'close', 'fresh', ?)\\\", (now,))\\n 41| conn.execute(\\\"INSERT INTO fx_rates(fx_rate_id, base_currency, quote_currency, rate_date, rate, provider, rate_type, quality_status, created_at) VALUES ('fx_eur', 'EUR', 'CHF', '2026-05-16', '0.98', 'frankfurter', 'close', 'fresh', ?)\\\", (now,))\\n 42| conn.execute(\\\"INSERT INTO crypto_wallets(wallet_id, wallet_name, wallet_type, created_at) VALUES ('w1', 'Cold Wallet', 'hardware', ?)\\\", (now,))\\n 43| conn.execute(\\\"INSERT INTO crypto_assets(asset_id, symbol, coin_name, coingecko_id, created_at) VALUES ('btc', 'BTC', 'Bitcoin', 'bitcoin', ?)\\\", (now,))\\n 44| conn.execute(\\\"INSERT INTO crypto_holdings(crypto_holding_id, wallet_id, asset_id, quantity, verification_status, created_at) VALUES ('h1', 'w1', 'btc', '0.25', 'ok', ?)\\\", (now,))\\n 45| conn.commit()\\n 46|\\n 47|\\n 48|def test_position_confirm_resolves_cached_fx_and_chf_not_needed() -> None:\\n 49| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 50| client = _client(conn)\\n 51| req = {\\\"asset_class\\\": \\\"etf\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"instrument_id\\\": \\\"usd1\\\", \\\"quantity\\\": \\\"2\\\", \\\"currency\\\": \\\"USD\\\", \\\"trade_date\\\": \\\"2026-05-16\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"100\\\", \\\"note\\\": \\\"manual usd\\\"}\\n 52|\\n 53| preview = client.post(\\\"/api/positions/preview\\\", json=req).json()\\n 54| assert preview[\\\"fx_status\\\"] == \\\"ok\\\"\\n 55| assert preview[\\\"amount_chf\\\"] == \\\"91.00\\\"\\n 56| confirmed = client.post(\\\"/api/positions/confirm\\\", json={**req, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 57|\\n 58| tx = conn.execute(\\\"SELECT fx_rate_to_chf, fx_status, gross_amount_chf, net_amount_chf FROM transactions WHERE transaction_id=?\\\", (confirmed[\\\"entity_id\\\"],)).fetchone()\\n 59| assert tx[\\\"fx_rate_to_chf\\\"] == \\\"0.91\\\"\\n 60| assert tx[\\\"fx_status\\\"] == \\\"ok\\\"\\n 61| assert tx[\\\"gross_amount_chf\\\"] == \\\"91.00\\\"\\n 62|\\n 63| chf = {\\\"asset_class\\\": \\\"stock\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"instrument_id\\\": \\\"chf1\\\", \\\"quantity\\\": \\\"1\\\", \\\"currency\\\": \\\"CHF\\\", \\\"trade_date\\\": \\\"2026-05-16\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"10\\\", \\\"note\\\": \\\"manual chf\\\"}\\n 64| preview_chf = client.post(\\\"/api/positions/preview\\\", json=chf).json()\\n 65| assert preview_chf[\\\"fx_status\\\"] == \\\"not_needed\\\"\\n 66| confirmed_chf = client.post(\\\"/api/positions/confirm\\\", json={**chf, \\\"preview_id\\\": preview_chf[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 67| tx_chf = conn.execute(\\\"SELECT fx_rate_to_chf, fx_status FROM transactions WHERE transaction_id=?\\\", (confirmed_chf[\\\"entity_id\\\"],)).fetchone()\\n 68| assert tx_chf[\\\"fx_rate_to_chf\\\"] == \\\"1\\\"\\n 69| assert tx_chf[\\\"fx_status\\\"] == \\\"not_needed\\\"\\n 70|\\n 71|\\n 72|def test_provider_search_endpoint_returns_candidates_and_no_provider_call_on_render(monkeypatch) -> None:\\n 73| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 74| called = {\\\"count\\\": 0}\\n 75|\\n 76| class FakeProvider:\\n 77| name = \\\"fake_provider\\\"\\n 78| def search(self, *, query: str, asset_class: str | None = None):\\n 79| called[\\\"count\\\"] += 1\\n 80| from jarvis_finance.market_data.catalog import CatalogSearchResult\\n 81| return [CatalogSearchResult(None, asset_class or \\\"etf\\\", \\\"Vanguard Total Stock\\\", isin=\\\"US9229087690\\\", ticker=\\\"VTI\\\", exchange=\\\"NYSEARCA\\\", trading_currency=\\\"USD\\\", provider=\\\"fake_provider\\\", confidence=\\\"high\\\", source=\\\"fake\\\")]\\n 82|\\n 83| import jarvis_finance.services.manual_entry_service as svc\\n 84| monkeypatch.setattr(svc, \\\"_provider_search_providers\\\", lambda: [FakeProvider()])\\n 85| client = _client(conn)\\n 86|\\n 87| client.get(\\\"/api/overview\\\")\\n 88| assert called[\\\"count\\\"] == 0\\n 89| payload = client.post(\\\"/api/instruments/provider-search\\\", json={\\\"asset_class\\\": \\\"etf\\\", \\\"query\\\": \\\"VTI\\\", \\\"currency\\\": \\\"USD\\\"}).json()\\n 90| assert called[\\\"count\\\"] == 1\\n 91| assert payload[\\\"candidates\\\"][0][\\\"ticker\\\"] == \\\"VTI\\\"\\n 92| assert payload[\\\"selection_required\\\"] is True\\n 93| assert \\\"api_key\\\" not in str(payload).lower()\\n 94|\\n 95|\\n 96|def test_cleanup_preview_and_confirm_archives_review_artifacts_preserving_manual_positions() -> None:\\n 97| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 98| now = \\\"2026-05-16T12:00:00Z\\\"\\n 99| conn.execute(\\\"INSERT INTO accounts(account_id, platform_id, account_name, account_type, currency, created_at) VALUES ('review_acc', 'p2', 'True Wealth Review Brokerage', 'brokerage', 'CHF', ?)\\\", (now,))\\n 100| conn.execute(\\\"INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, source_type, is_confirmed, quality_status, notes, created_at) VALUES ('review_tx', 'initial_position_snapshot', 'review_acc', 'usd1', '2026-05-16', '1', '1', '1', 'USD', 'broker_import_reviewed_snapshot', 1, 'ok', 'review artifact', ?)\\\", (now,))\\n 101| conn.execute(\\\"INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, source_type, is_confirmed, quality_status, notes, created_at) VALUES ('manual_tx', 'initial_position_snapshot', 'broker1', 'chf1', '2026-05-16', '1', '1', '1', 'CHF', 'vue_manual_position', 1, 'ok', 'real manual', ?)\\\", (now,))\\n 102| conn.commit()\\n 103| client = _client(conn)\\n 104|\\n 105| preview = client.post(\\\"/api/cleanup/review-artifacts/preview\\\", json={}).json()\\n 106| assert preview[\\\"accounts\\\"] == 1\\n 107| assert preview[\\\"transactions\\\"] == 1\\n 108| assert preview[\\\"manual_positions_preserved\\\"] == 1\\n 109| assert conn.execute(\\\"SELECT is_active FROM accounts WHERE account_id='review_acc'\\\").fetchone()[0] == 1\\n 110|\\n 111| confirmed = client.post(\\\"/api/cleanup/review-artifacts/confirm\\\", json={\\\"confirm\\\": True, \\\"note\\\": \\\"acceptance cleanup\\\"}).json()\\n 112| assert confirmed[\\\"status\\\"] == \\\"confirmed\\\"\\n 113| assert conn.execute(\\\"SELECT is_active FROM accounts WHERE account_id='review_acc'\\\").fetchone()[0] == 0\\n 114| assert conn.execute(\\\"SELECT is_voided FROM transactions WHERE transaction_id='review_tx'\\\").fetchone()[0] == 1\\n 115| assert conn.execute(\\\"SELECT is_voided FROM transactions WHERE transaction_id='manual_tx'\\\").fetchone()[0] == 0\\n 116|\\n 117|\\n 118|def test_remove_position_voids_single_manual_snapshot_but_blocks_history() -> None:\\n 119| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 120| client = _client(conn)\\n 121| req = {\\\"asset_class\\\": \\\"stock\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"instrument_id\\\": \\\"chf1\\\", \\\"quantity\\\": \\\"1\\\", \\\"currency\\\": \\\"CHF\\\", \\\"trade_date\\\": \\\"2026-05-16\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"10\\\", \\\"note\\\": \\\"bad input\\\"}\\n 122| preview = client.post(\\\"/api/positions/preview\\\", json=req).json()\\n 123| client.post(\\\"/api/positions/confirm\\\", json={**req, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True})\\n 124|\\n 125| remove_preview = client.post(\\\"/api/positions/broker1:chf1/remove/preview\\\", json={}).json()\\n 126| assert remove_preview[\\\"safe_to_remove\\\"] is True\\n 127| done = client.post(\\\"/api/positions/broker1:chf1/remove/confirm\\\", json={\\\"confirm\\\": True, \\\"confirmation_text\\\": \\\"ENTFERNEN\\\", \\\"note\\\": \\\"wrong position\\\"}).json()\\n 128| assert done[\\\"status\\\"] == \\\"confirmed\\\"\\n 129| assert conn.execute(\\\"SELECT COUNT(*) FROM transactions WHERE is_voided=1 AND instrument_id='chf1'\\\").fetchone()[0] == 1\\n 130| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='position_remove_confirm'\\\").fetchone()[0] == 1\\n 131|\\n 132| # More than one transaction -> no hard delete/void by this simple workflow.\\n 133| preview2 = client.post(\\\"/api/positions/preview\\\", json=req).json(); client.post(\\\"/api/positions/confirm\\\", json={**req, \\\"preview_id\\\": preview2[\\\"preview_id\\\"], \\\"confirm\\\": True})\\n 134| conn.execute(\\\"INSERT INTO transactions(transaction_id, transaction_type, account_id, instrument_id, trade_date, quantity, gross_amount_original, net_amount_original, currency_original, source_type, is_confirmed, quality_status, notes, created_at) VALUES ('hist_tx', 'buy', 'broker1', 'chf1', '2026-05-17', '1', '10', '10', 'CHF', 'vue_manual_position', 1, 'ok', 'history', '2026-05-17T12:00:00Z')\\\")\\n 135| conn.commit()\\n 136| blocked = client.post(\\\"/api/positions/broker1:chf1/remove/preview\\\", json={}).json()\\n 137| assert blocked[\\\"safe_to_remove\\\"] is False\\n 138|\\n 139|\\n 140|def test_wallet_and_account_create_deactivate_delete_rules_are_audited() -> None:\\n 141| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 142| client = _client(conn)\\n 143|\\n 144| wallet_preview = client.post(\\\"/api/wallets/preview\\\", json={\\\"name\\\": \\\"Empty Wallet\\\", \\\"wallet_type\\\": \\\"exchange\\\", \\\"note\\\": \\\"new\\\"}).json()\\n 145| wallet = client.post(\\\"/api/wallets/confirm\\\", json={\\\"name\\\": \\\"Empty Wallet\\\", \\\"wallet_type\\\": \\\"exchange\\\", \\\"note\\\": \\\"new\\\", \\\"preview_id\\\": wallet_preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 146| wid = wallet[\\\"entity_id\\\"]\\n 147| deleted = client.post(f\\\"/api/wallets/{wid}/delete/confirm\\\", json={\\\"confirm\\\": True, \\\"note\\\": \\\"empty\\\"}).json()\\n 148| assert deleted[\\\"message\\\"].lower().startswith(\\\"wallet gelöscht\\\")\\n 149|\\n 150| nonempty = client.post(\\\"/api/wallets/w1/delete/confirm\\\", json={\\\"confirm\\\": True, \\\"note\\\": \\\"archive\\\"}).json()\\n 151| assert \\\"deaktiviert\\\" in nonempty[\\\"message\\\"].lower()\\n 152| assert conn.execute(\\\"SELECT is_active FROM crypto_wallets WHERE wallet_id='w1'\\\").fetchone()[0] == 0\\n 153|\\n 154| account_preview = client.post(\\\"/api/accounts/preview\\\", json={\\\"platform_name\\\": \\\"Anderes Konto\\\", \\\"account_name\\\": \\\"Manual Broker\\\", \\\"account_type\\\": \\\"brokerage\\\", \\\"currency\\\": \\\"CHF\\\", \\\"note\\\": \\\"new\\\"}).json()\\n 155| account = client.post(\\\"/api/accounts/confirm\\\", json={\\\"platform_name\\\": \\\"Anderes Konto\\\", \\\"account_name\\\": \\\"Manual Broker\\\", \\\"account_type\\\": \\\"brokerage\\\", \\\"currency\\\": \\\"CHF\\\", \\\"note\\\": \\\"new\\\", \\\"preview_id\\\": account_preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 156| aid = account[\\\"entity_id\\\"]\\n 157| deactivated = client.post(f\\\"/api/accounts/{aid}/deactivate/confirm\\\", json={\\\"confirm\\\": True, \\\"note\\\": \\\"not needed\\\"}).json()\\n 158| assert deactivated[\\\"status\\\"] == \\\"confirmed\\\"\\n 159| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action IN ('wallet_create_confirm','wallet_delete_confirm','wallet_deactivate_confirm','account_create_confirm','account_deactivate_confirm')\\\").fetchone()[0] >= 5\\n 160|\\n 161|\\n 162|\\n 163|def test_provider_search_deduplicates_enriches_filters_and_ranks_goog(monkeypatch) -> None:\\n 164| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 165|\\n 166| class FakeProviderA:\\n 167| name = \\\"openfigi\\\"\\n 168| def search(self, *, query: str, asset_class: str | None = None):\\n 169| from jarvis_finance.market_data.catalog import CatalogSearchResult\\n 170| return [\\n 171| CatalogSearchResult(None, \\\"stock\\\", \\\"ALPHABET INC-CL C\\\", isin=\\\"US02079K1079\\\", ticker=\\\"GOOG\\\", exchange=\\\"NASDAQ\\\", trading_currency=\\\"USD\\\", provider=\\\"openfigi\\\", provider_symbol=\\\"BBG009S3NB30\\\", provider_market=\\\"NASDAQ\\\", country=\\\"US\\\", confidence=\\\"medium\\\", source=\\\"openfigi\\\", evidence_note=\\\"primary listing\\\", last_price=\\\"175.12\\\", price_currency=\\\"USD\\\", price_date=\\\"2026-05-16\\\", security_type=\\\"Common Stock\\\", exchange_name=\\\"Nasdaq Global Select\\\", mic=\\\"XNAS\\\"),\\n 172| CatalogSearchResult(None, \\\"stock\\\", \\\"ALPHABET INC - CDR\\\", isin=\\\"CA02079K3055\\\", ticker=\\\"GOOG\\\", exchange=\\\"NEO\\\", trading_currency=\\\"CAD\\\", provider=\\\"openfigi\\\", provider_symbol=\\\"BBGCDR\\\", provider_market=\\\"NEO\\\", country=\\\"CA\\\", confidence=\\\"medium\\\", source=\\\"openfigi\\\", evidence_note=\\\"CDR\\\", security_type=\\\"CDR\\\"),\\n 173| ]\\n 174|\\n 175| class FakeProviderB:\\n 176| name = \\\"finnhub\\\"\\n 177| def search(self, *, query: str, asset_class: str | None = None):\\n 178| from jarvis_finance.market_data.catalog import CatalogSearchResult\\n 179| return [\\n 180| CatalogSearchResult(None, \\\"stock\\\", \\\"Alphabet Inc Class C\\\", isin=\\\"US02079K1079\\\", ticker=\\\"GOOG\\\", exchange=\\\"NASDAQ\\\", trading_currency=\\\"USD\\\", provider=\\\"finnhub\\\", provider_symbol=\\\"GOOG\\\", provider_market=\\\"NASDAQ\\\", country=\\\"US\\\", confidence=\\\"medium\\\", source=\\\"finnhub\\\", evidence_note=\\\"symbol lookup\\\", last_price=\\\"175.10\\\", price_currency=\\\"USD\\\", price_date=\\\"2026-05-16\\\", security_type=\\\"Common Stock\\\", exchange_name=\\\"Nasdaq\\\", mic=\\\"XNAS\\\"),\\n 181| CatalogSearchResult(None, \\\"stock\\\", \\\"Googol Technology Co Ltd\\\", ticker=\\\"8118\\\", exchange=\\\"HKEX\\\", trading_currency=\\\"HKD\\\", provider=\\\"finnhub\\\", country=\\\"HK\\\", confidence=\\\"low\\\", source=\\\"finnhub\\\", evidence_note=\\\"weak name match\\\"),\\n 182| ]\\n 183|\\n 184| import jarvis_finance.services.manual_entry_service as svc\\n 185| monkeypatch.setattr(svc, \\\"_provider_search_providers\\\", lambda: [FakeProviderA(), FakeProviderB()])\\n 186| client = _client(conn)\\n 187|\\n 188| payload = client.post(\\\"/api/instruments/provider-search\\\", json={\\\"asset_class\\\": \\\"stock\\\", \\\"query\\\": \\\"GOOG\\\", \\\"currency\\\": \\\"USD\\\", \\\"exchange\\\": \\\"NASDAQ\\\", \\\"country\\\": \\\"US\\\", \\\"main_listing_only\\\": True, \\\"hide_cdr_adr_derivatives\\\": True}).json()\\n 189|\\n 190| assert len(payload[\\\"candidates\\\"]) == 1\\n 191| goog = payload[\\\"candidates\\\"][0]\\n 192| assert goog[\\\"ticker\\\"] == \\\"GOOG\\\"\\n 193| assert goog[\\\"isin\\\"] == \\\"US02079K1079\\\"\\n 194| assert goog[\\\"exchange\\\"] == \\\"NASDAQ\\\"\\n 195| assert goog[\\\"exchange_name\\\"]\\n 196| assert goog[\\\"mic\\\"] == \\\"XNAS\\\"\\n 197| assert goog[\\\"currency\\\"] == \\\"USD\\\"\\n 198| assert goog[\\\"country\\\"] == \\\"US\\\"\\n 199| assert goog[\\\"security_type\\\"] == \\\"Common Stock\\\"\\n 200| assert goog[\\\"last_price\\\"]\\n 201| assert goog[\\\"price_currency\\\"] == \\\"USD\\\"\\n 202| assert goog[\\\"price_date\\\"] == \\\"2026-05-16\\\"\\n 203| assert goog[\\\"provider_symbol\\\"] == \\\"BBG009S3NB30\\\"\\n 204| assert \\\"openfigi\\\" in goog[\\\"provider\\\"] and \\\"finnhub\\\" in goog[\\\"provider\\\"]\\n 205| assert goog[\\\"confidence_label\\\"] in {\\\"Eindeutig\\\", \\\"Wahrscheinlich\\\"}\\n 206|\\n 207|\\n 208|def test_provider_search_suppresses_raw_provider_errors_when_candidate_exists(monkeypatch) -> None:\\n 209| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 210|\\n 211| class WorkingProvider:\\n 212| name = \\\"openfigi\\\"\\n 213| def search(self, *, query: str, asset_class: str | None = None):\\n 214| from jarvis_finance.market_data.catalog import CatalogSearchResult\\n 215| return [CatalogSearchResult(None, asset_class or \\\"stock\\\", \\\"Alphabet Inc Class C\\\", isin=\\\"US02079K1079\\\", ticker=\\\"GOOG\\\", exchange=\\\"NASDAQ\\\", trading_currency=\\\"USD\\\", provider=\\\"openfigi\\\", provider_symbol=\\\"GOOG\\\", country=\\\"US\\\", confidence=\\\"high\\\", source=\\\"openfigi\\\")]\\n 216|\\n 217| class BrokenProvider:\\n 218| name = \\\"broken_provider\\\"\\n 219| def search(self, *, query: str, asset_class: str | None = None):\\n 220| raise RuntimeError(\\\"upstream HTTP 500 secret-ish raw provider failure\\\")\\n 221|\\n 222| import jarvis_finance.services.manual_entry_service as svc\\n 223| monkeypatch.setattr(svc, \\\"_provider_search_providers\\\", lambda: [WorkingProvider(), BrokenProvider()])\\n 224| client = _client(conn)\\n 225|\\n 226| payload = client.post(\\\"/api/instruments/provider-search\\\", json={\\\"asset_class\\\": \\\"stock\\\", \\\"query\\\": \\\"GOOG\\\", \\\"currency\\\": \\\"USD\\\"}).json()\\n 227|\\n 228| assert payload[\\\"candidates\\\"]\\n 229| assert payload[\\\"warnings\\\"] == [\\\"Datenquelle teilweise eingeschränkt: Ein Provider lieferte keine Daten; Treffer stammt aus openfigi.\\\"]\\n 230| assert \\\"HTTP 500\\\" not in str(payload)\\n 231| assert \\\"raw provider failure\\\" not in str(payload)\\n 232|\\n 233|\\n 234|def test_provider_search_no_candidates_has_clear_user_warning(monkeypatch) -> None:\\n 235| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 236|\\n 237| class EmptyProvider:\\n 238| name = \\\"empty_provider\\\"\\n 239| def search(self, *, query: str, asset_class: str | None = None):\\n 240| return []\\n 241|\\n 242| import jarvis_finance.services.manual_entry_service as svc\\n 243| monkeypatch.setattr(svc, \\\"_provider_search_providers\\\", lambda: [EmptyProvider()])\\n 244| client = _client(conn)\\n 245|\\n 246| payload = client.post(\\\"/api/instruments/provider-search\\\", json={\\\"asset_class\\\": \\\"stock\\\", \\\"query\\\": \\\"DOESNOTEXIST\\\"}).json()\\n 247|\\n 248| assert payload[\\\"candidates\\\"] == []\\n 249| assert payload[\\\"warnings\\\"] == [\\\"Keine verlässlichen Providerdaten gefunden.\\\"]\\n 250|\\n 251|\\n 252|def test_provider_candidate_preview_confirm_materializes_instrument_and_audit() -> None:\\n 253| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 254| now = \\\"2026-05-16T12:00:00Z\\\"\\n 255| conn.execute(\\\"\\\"\\\"\\n 256| INSERT INTO instrument_catalog_entries(catalog_entry_id, asset_class, name, normalized_name, isin, ticker, exchange, trading_currency, instrument_currency, provider, provider_symbol, provider_market, country, source, source_confidence, last_price, price_currency, price_date, created_at, updated_at)\\n 257| VALUES ('cat_goog', 'stock', 'ALPHABET INC-CL C', 'alphabet inc cl c', 'US02079K1079', 'GOOG', 'NASDAQ', 'USD', 'USD', 'openfigi', 'BBG009S3NB30', 'NASDAQ', 'US', 'openfigi', 'high', '175.12', 'USD', '2026-05-16', ?, ?)\\n 258| \\\"\\\"\\\", (now, now))\\n 259| conn.commit()\\n 260| client = _client(conn)\\n 261| req = {\\\"asset_class\\\": \\\"stock\\\", \\\"account_id\\\": \\\"broker1\\\", \\\"candidate_id\\\": \\\"cat_goog\\\", \\\"quantity\\\": \\\"2\\\", \\\"currency\\\": \\\"USD\\\", \\\"trade_date\\\": \\\"2026-05-16\\\", \\\"transaction_type\\\": \\\"initial_snapshot\\\", \\\"cost_basis_original\\\": \\\"100\\\", \\\"note\\\": \\\"provider candidate\\\"}\\n 262|\\n 263| before = conn.execute(\\\"SELECT COUNT(*) FROM instruments WHERE isin='US02079K1079'\\\").fetchone()[0]\\n 264| preview = client.post(\\\"/api/positions/preview\\\", json=req).json()\\n 265| assert preview[\\\"summary\\\"].startswith(\\\"ALPHABET\\\")\\n 266| assert conn.execute(\\\"SELECT COUNT(*) FROM instruments WHERE isin='US02079K1079'\\\").fetchone()[0] == before\\n 267| confirmed = client.post(\\\"/api/positions/confirm\\\", json={**req, \\\"preview_id\\\": preview[\\\"preview_id\\\"], \\\"confirm\\\": True}).json()\\n 268|\\n 269| tx = conn.execute(\\\"SELECT instrument_id, currency_original FROM transactions WHERE transaction_id=?\\\", (confirmed[\\\"entity_id\\\"],)).fetchone()\\n 270| assert tx[\\\"currency_original\\\"] == \\\"USD\\\"\\n 271| inst = conn.execute(\\\"SELECT ticker, isin, exchange, currency, provider_symbol, data_provider_primary FROM instruments WHERE instrument_id=?\\\", (tx[\\\"instrument_id\\\"],)).fetchone()\\n 272| assert dict(inst) == {\\\"ticker\\\": \\\"GOOG\\\", \\\"isin\\\": \\\"US02079K1079\\\", \\\"exchange\\\": \\\"NASDAQ\\\", \\\"currency\\\": \\\"USD\\\", \\\"provider_symbol\\\": \\\"BBG009S3NB30\\\", \\\"data_provider_primary\\\": \\\"openfigi\\\"}\\n 273| price = conn.execute(\\\"SELECT close, currency, provider FROM market_prices WHERE instrument_id=?\\\", (tx[\\\"instrument_id\\\"],)).fetchone()\\n 274| assert price[\\\"close\\\"] == \\\"175.12\\\"\\n 275| assert price[\\\"currency\\\"] == \\\"USD\\\"\\n 276| assert price[\\\"provider\\\"] == \\\"openfigi\\\"\\n 277| equity = client.get(\\\"/api/equity/positions\\\").json()\\n 278| goog_row = next(row for row in equity if row[\\\"ticker\\\"] == \\\"GOOG\\\")\\n 279| assert goog_row[\\\"currency\\\"] == \\\"USD\\\"\\n 280| assert goog_row[\\\"status\\\"] == \\\"Bewertet\\\"\\n 281| assert goog_row[\\\"market_value_chf\\\"] is not None\\n 282| assert conn.execute(\\\"SELECT COUNT(*) FROM audit_log WHERE action='position_confirm'\\\").fetchone()[0] == 1\\n 283|\\n 284|\\n 285|def test_crypto_detail_exposes_cached_coingecko_info_without_provider_call() -> None:\\n 286| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 287| conn.execute(\\\"UPDATE crypto_assets SET notes=? WHERE asset_id='btc'\\\", ('{\\\"coingecko\\\": {\\\"market_cap_rank\\\": 1, \\\"market_cap\\\": \\\"2000000000000\\\", \\\"volume_24h\\\": \\\"50000000000\\\", \\\"change_24h_pct\\\": \\\"2.50\\\", \\\"change_7d_pct\\\": \\\"5.00\\\", \\\"homepage\\\": \\\"https://bitcoin.org\\\", \\\"image_url\\\": \\\"https://example.test/btc.png\\\"}}',))\\n 288| conn.execute(\\\"INSERT INTO crypto_prices(crypto_price_id, asset_id, coingecko_id, price_currency, price, provider, fetched_at, quality_status) VALUES ('cp1', 'btc', 'bitcoin', 'CHF', '80000', 'coingecko_cache', '2026-05-16T12:00:00Z', 'fresh')\\\")\\n 289| conn.commit()\\n 290| client = _client(conn)\\n 291|\\n 292| detail = client.get(\\\"/api/crypto/positions/btc\\\").json()\\n 293|\\n 294| assert detail[\\\"coingecko_info\\\"][\\\"market_cap_rank\\\"] == 1\\n 295| assert detail[\\\"coingecko_info\\\"][\\\"homepage\\\"] == \\\"https://bitcoin.org\\\"\\n 296| assert detail[\\\"read_only_note\\\"].startswith(\\\"Live-Modus optional\\\")\\n 297|\\n 298|\\n 299|\\n 300|def test_crypto_detail_sanitizes_cached_coingecko_urls() -> None:\\n 301| conn = _connect(); apply_migrations(conn); _seed(conn)\\n 302| conn.execute(\\\"UPDATE crypto_assets SET notes=? WHERE asset_id='btc'\\\", ('{\\\"coingecko\\\": {\\\"homepage\\\": \\\"javascript:alert(1)\\\", \\\"image_url\\\": \\\"data:image/svg+xml,evil\\\"}}',))\\n 303| conn.commit()\\n 304| client = _client(conn)\\n 305|\\n 306| detail = client.get(\\\"/api/crypto/positions/btc\\\").json()\\n 307|\\n 308| assert detail[\\\"coingecko_info\\\"][\\\"homepage\\\"] is None\\n 309| assert detail[\\\"coingecko_info\\\"][\\\"image_url\\\"] is None\\n 310|\", \"total_lines\": 309, \"file_size\": 21543, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_eQ9fHhAiT4t07ldN9XVb0bwF" }, { "role": "assistant", "content": "", "reasoning": "**Analyzing FX issues**\n\nI'm considering potential issues with historical data providers possibly missing entries. There's a subtle point about CHF transactions: older manual entries might show a default 'ok' status for fx_status but lack a fx_rate_to_chf. In this case, calculate_positions sees fx as missing, despite it being CHF. \n\nI need to check if the initial_position_snapshot can be fixed or if getting FX for CHF marks all entries, but that doesn't address rendering issues. Also, market valuation FX depends on the market price currency and could have issues if today’s rate is missing.\n**Evaluating price and FX status**\n\nIf there's no price, I should indicate \"Preis fehlt,\" and if a price exists without FX, it should say \"FX fehlt.\" That's a good separation! However, I notice that get_equity_position_detail is hardcoding `fx_status` to not_needed for CHF currency, which misses the point for non-CHF equities or ETFs, even when FX is okay. This creates confusion since the detail payload currency comes from price_currency. It seems that \"FX fehlt\" on the detail might be a root issue since it doesn't call for rates or use the row properly.", "finish_reason": "tool_calls", "reasoning_content": "**Analyzing FX issues**\n\nI'm considering potential issues with historical data providers possibly missing entries. There's a subtle point about CHF transactions: older manual entries might show a default 'ok' status for fx_status but lack a fx_rate_to_chf. In this case, calculate_positions sees fx as missing, despite it being CHF. \n\nI need to check if the initial_position_snapshot can be fixed or if getting FX for CHF marks all entries, but that doesn't address rendering issues. Also, market valuation FX depends on the market price currency and could have issues if today’s rate is missing.\n**Evaluating price and FX status**\n\nIf there's no price, I should indicate \"Preis fehlt,\" and if a price exists without FX, it should say \"FX fehlt.\" That's a good separation! However, I notice that get_equity_position_detail is hardcoding `fx_status` to not_needed for CHF currency, which misses the point for non-CHF equities or ETFs, even when FX is okay. This creates confusion since the detail payload currency comes from price_currency. It seems that \"FX fehlt\" on the detail might be a root issue since it doesn't call for rates or use the row properly.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVd2Co8tpP8eJ99wlwjs52JCAkDNI1S1K_4nnpOXTB0USnqXgrEbnuqzHeUWcCHNYlU4cWM7YfzIdIXSiMjbxDPs_CQJP3vWoBfADdTN99QfMhjVG9beGg-z6iXp69nY9PHmCIVsCDVwEFVgARWxGquKjILKKvpUopYfVygD1WqItcvlXE7p-2USees6tYw5N5h-tf9DQxUf5LhGTHU2oaU5SLvKqJI6sUaZ9pg1rM45tA5TYqpOY969KsKovE8TFDM-djHpVtY1IsDOXAl-6F7yyFbhbL7IVSzUulyqFcW0569wCg6iDblvz19Pm9VJclorMvPf-WQlcuO-u3AMwGBi_kGHZNFabZWfQ9PSOMI33fxCOtoxlGd9Irhsla-tvbFMqOPaVfY2O5bpPJsnNXL-Lgq-NHxIjGT0nQV5LhD9vp2sFaEpc2gMl9pA2cK9juSfDd7MNfOH-mGF0TN_EY_FINhSrEsnyoSjTpZE2PRRvh4N9ekv1rqqA0j1bnBOouOHDsInkMJqI3OoMQF8jk1m6QETp-9I69uhGUMkIXK10jh8V8SzIE-G_xGULu68PkKDtUES9iL46FekIJYywNzJ5BycFWYEtBSP24r2QBQFF9aCnp_6w-M8JVEbVq_JN4odl-FXS6txeWYVlBpvptLG6hru_sLP48qrgYdbJ3mMdabgAPjPCVtZRcEORLqqHu0MDBB6wqnRP4g9X2IjKHxeQle5ia7ME9QSiXYiLykd3oash2SlkqX8x54vW-3mB6wMBSFjV13ZvLD4g1wY93crfkyDrUXRqisWh_Rpd203eHIKrUamzgoyl-FpAD_pg-fzgcPIY_tBm_hkP3NQcXWtz4RZgVwwgC--K464qvBTetW_bNoKHjgGw17_yIrffLhGdS0mU1p4cj11vBvLQAx1sTJiScIVbM1BFyvvxBOkuP2zxTyXd92IB0ogevsnvrG4hhr_6Z6zi39RX7O6EwuZZfufDDSueQSeaCGEH22ClFPxNlA0UY_ZiM8dvSxazs6loKJlL1krrVL9mccJrUsL5c8N2dQ5kZN-AGyjsPh2AxPNsOe41i52d77sIM_K0pxuf9xGPPo_8tDPCX1BFtd7kkoGZM-zom52h2Tknnr0mnSCcoKZ9bl8T2OaUB-TNAAkMtzXksSpdy5G8eCuqIjDVldgBHPRqnkA6i5Bi9kDNhthMh59PazW4sbpDj3Y0gwk0bA5POoSdYP6QYI0geaqI2t2EjCmnRPhiruMthNao_q1mOEBAMCFnHgYE4n2W1r9q_0qJQJj3qObqlZV1Ac9u8srDX94HxH_8v4zth_VtYng771pBw1kFOkM4MbSXzuULsBefEjLX3hZcyYGkDlgD-JfL0PBNquYwcVY0bkzuz2KxTgakz6wdTvf7g3YmTAvN9m1HRTMCzfUK6tdYCrN2ipmTiI9Z7zSuDBcEiwYXLHzf3TBbYOhvVWFAp8FF26B6U7CVy5a_hPFUGZnFvPaZ_khc_mQX94NXGFnS3CK9U34A1QV723-gECitwkylogaEhuY9aPKw4ebQwKTU8lDHs5jsvy5jnGE1BjEiRT6CkRk0xTUA2KDCPZMgIbIIs4lajJJwcbyP8LjTv_ON6s4lKSjcVx0l7vSihyu4cipYZnIOzHPaxXl8mLhYzj224CAWe2z_94dr4frNVEEvTIxGhI5m1lxrKL1tRu1osT0QNtJr02A2SGq3kt8cV2o-Q6p5RcKau_dv41isvalcbxXNtkHRqiiygbB45RcxnRKvKQwsi1Bv72wWnH-2xPGsN5l7116pPTmK0pDSMLvsRfS-9SB0Gk_UqNlpkG8SEDDhkqqHTJ7QKe1zS_llRKMUEzT7y9BS4gYDt5Fn6B91d3nbj3FbJw_21hLg-vu0-0NsVZIywWTk22Q8MP_42oKwXnLhh9nzrG4XA3GdLWRu1hQGe9Wme4WSsyLuTw1C7BWW3ewaH3dOYlm3sa9riNlDxQauwp0rqeSKBq2SBq6i3BjOSdPFXc5PrBvbtaMsgjEggd6E27yE8i4F9_HY7fpa6J1_upkM7603HSe6nlPb4q0nZ8KkFYu7An6fboV8BWs1tpTmmFpi66VNSXkJ2nQz-7WyCnqQVOk_q8hzk-vxVPj4-jZx6Zmv23E0KGvNrqQhVkxz-tYL7jw8C0DYEprM5CAoy965qif_Th8G3KfDufHqxv3O6hchbUPfjjKPWBD22OD2dK5EYrmLvQt64MxAsi0QD9NDQ5bkfa23qmu1YK1sIt5-KjXN0B-SdTTZTSJM3ZHvfE1UiqHiNVwTKsdzO_vnEfeS7tQwTJOgv0pSqPggDODkzBLc5fSjlVfmZxv5Anyxc7vZQPh0CA3R1NDbFkXO7GBMiQJ3b6tMewLNBiDm9ycOTe01zYe6HTjzyONWJ7EkQJwUsl75nhDCy6T3ppxw1X8oDFC6vGt3PK6pXfI6N1LaZJTA188vr4AEqJjHh9BBVLaBYlpTtS34TGf71BLV2Kv9x6ARjRe9P5dSY_b768LMzJJcvtY-dHhYr44spxRo9jpEYmaI5ChC3Pg0Exq5zOjNSPy_yYE50VQHC33j9DkhOpmERDO8u75JZmSju9fsPwRKZdRf6uU0GWf5EuA781I3VH-jROLY7ltir3yVfYb7X1RtUjM3dryXR3M28XmKLGqJmrf9BPRYsHZ78s4zuxd7BzyzMC4QNhywhMRDGTLgNuaZU0M7K3sxiV3PqugIkGjp_aCrpz4Tvo9LY9aFGCEm4N63O3vbws7pd_diGSagpC5rIf_O6LmtiCMiYn3m6ls8hpXk51PfoCg0VEOdMKyhum4tKWel6SmthYOCJDePLog_6WRqpaDDw5pTaviwHubSbLSsjbOHayBEfTCGokkx288K5HTt0yP2xJ9noNFVwSN-SB69NA5V23SNaiusO47T_BsfNvRvK-9ur1iEwLfTKZptQzLxidGwBw_lgrQ_SobfdgPa33BDMyu3hfWDSMchLxkg5JRUMGKqR1tVqTLRzZcrmfWRpGoxvezMoOQEPIQouMRSHS8Kq8Qc01-bSiYSmtiPM5HL5Uz6DipNwxJB9hD9WUqDBOEaem3grsWV8xBpMej2BYTbxMqmeW-7mFvdcLNxyBt2-fTamJlDOSfl9_XVzvuRylXBj8pyGG5hVfECuV_OblK-4ux76Oa_je7bNR0tztKpntFZwIhmr6HO4eUddPG0mJAlO-qerZW0jTYOeSWZI6qn9Vh39AfHpODDD44LfOeJEIFgRdg516Mj4prTH567iKzk5XP2Ax5v1OrKh6HqMolQ044Wrl7P2LdYUPtWopEkqt_6ULvorR97vqFMhvCpjAxVCcHGLspdFr6uC1hgSu3dMts9Ldo9Y3Gk_cGGW9BdtdHfmo7pp7Nwiv4CZ248Ocf0IvCiPtJlyGJ1ZGICD64H2VcHRNReE1_00Rsygzn_wZa49zc9KuHSDDiG72RJAlyKgfYGDXK9bcFxOSU5kMs0ox5IqS7vFCltcrWdfm2ipDwjb_MPoO5uFhFnah905JZxCn_jNlLGGPlc11gXteyrz3NwVrREs0eFLFTbHyFGIjE5AgteO3amHg632-gOnZz68VHiaeCUUBjebARBwM6MACDvVzZc96PoL7tlCUj4BILFt4ZmeR95tL2SK1DRNjByOL1Zz8rieDe8LoSL8JWA5gfrqP74GwtAq5zm4kaMo-4r8DB-sHN8Wqi5owDVa0Qk8SYf6OVM-WlSJWfJ11kaaucAuQg0yzn1kZ8PXJixKJSb-vK1lhtEmmBxVuvHee8qSk1SVb6G2vv3Cjb2o081XN3HLFj661AVG5kFjJ1tlYb77SD0Zkg5Hy7--bLRvHoadLPcwO41PJ4PnxogwIpRQnLx8-wW8EImZAQwf0oe1Lbr57q8pIB55bsr4KP2umLVQoE6bVxPYUfDyCO5WxzTE9Rln0hOR1jlUuxyQhP8y6gT4IP6xouGHa12wKPolXMv8_w7Kq4LkRRaNyOgZkPOgkTSiI5gaLI1njfOFAp0bMFPsZiPmqM_1-1-gay1uGsR-m2eiFZ3eRueWjKv-tdisqnr8znCBYvKJB8FCZgzIcX-5xZkHSO1f0ZDkVu6UO6l2kzEyDrlywZUlbAx2CErVAzp9X8Br3oVjZdixFxeh5vDnAgLpeZIQzHoMyiVErB1_QtUlfPjsBIMZG6CGLV8PnHIWsypQRHl36owF3zomL7ETZYBqq199Wqu2_TTJhXthAnIp-nKOmNYnBCULYtVcCiurFoJOj1x9C6_6lmg8x52oJXK5ZYq41y81TNob3nbxcXH8dWkpJqGGKwcMchiJYE4KzW67N_viX-ZrLvwD7lKy9phGYg8LHO5s47B6JLmlsSTfUfMkpIoX6FCqWJjZDn3gPUSbp-Uu53Cg-5_XLE-AuM4C06emHEinZf-Z-CS8cWLB9UDP3X_5VTFfxVti_7a7xu97YqtdF6oihI2Ti5OSw1yl1K3SMq8x1voVlCzms5AMceP5hK0Akr0joyh2-NDgp2YwV7nxEd2tSPFKMIePVQetK33JwqG5qUL6JifsCiNahL7LPUHkVx7q24zWOYwGRLxSnFeNmnG80cm3R4md2twtCXogAaHMouwzrLGmAm7HUZlb1VFzyLO0oz6aR45ZUUTlC6tuAqZ6qu3wczqmVSm-3ipQQ8oUklXt3b1Y_EbuLDU5WX0dSsmNumF7qxyjD6aPy6kLZMADTyK5E7JWA_HmFQD6HXgXPYGDNJkBYTWW1J6CSqUDFzsiPLuiJl9lm1F221AzKuEt3qnlquOFEvFzRKKlbV76SRBaLz02CQBWKatZqgWaJD_oAAT_g8ZXJTh9t1jOIahZgo9m9oJMCbgELxGvnRTTsRZwjdyGgyw9i4spEU1joET0YVBFKBvXTrmHx_MSjU3Ns2kmNqPKeZTf-7S438rPlwOqZR1XaRus-dfuVsjXE3V2mlEAAPHC6mvlTpLNfrh4GzkFsAvWW2ll39t6QkaMKl8saPgYFn1Nsxviys6p2RK-GnL7a7gRvDz7-jeOtZo3-O8-a16M2FENLJEPPFa35xO58aIYfhZGZTKAXec16gweKXbF0SdWFX70i4m4pdl4S9nJjkGnDPiNHVTTVxAhd89hMoQQmeqQ824Su3UPeSwtWbbyTghitjzaUc1hDpQSDq7e2YH7w983Ap9Yt_e4OdO9pVh89YRd-0FF19V8kJloFT-bz-e3cd6xXqK77mY-1VnzB3DppB4kDmhEVxt91YzA1FtKg9yApRUpiCxUrhEcKR9pQdUCWIP2cwiHarGjiD8jobo1x3dDYiEP_BDLaLBTABZ51KCRuuqtYlKbKcwYPXJRVhiyZBULJGGu08X5a-ie3m9SWRfohrzYdI4TCgBUmtseLIsLO0c1XWaTlbY8FecVif9ll1e4f_WwbzT1Hv_fiDpJ4ryd7YitvDMchyPSBbw_KM19mJJGNewzWUCgVyFoWMVyG-7H5hKCAZiMh9hpqPs4eWk3Ji-xMfmBoyhp5EYzee-X3Ke4lJxKjV9HAOJM8zEG5occ_mXt2h-_eHKMXzyb6YKLsMoWTGs17MfTkF-FLFDgvSgy3LrhLP9qe_o-arjISOKho2mgu5LNkRaFrcifDul2LNQ1usRz-H_By-y_7vaTopziADFz2aqeJirsGYEx-9hha2e6x4yNPNiWv6GeL8BlIds2p-7JbV8nC4tJYJbBqZxcKU3oKgjjnjh5Ssz84KoYcmsFl9HOvpGmU5kbBPA17NMQhOIG0W_8nwJPjJHzjVptL6S-HLt66k13Kwq-RqhHSG21II5JYAsqlc4nny3dFQk7AU7cfjzovDGVI1vPZaSvQZqC3pPNKPTLjVhw4tKzyyUw20M1awspkpCqKP4G2zRTyAZMpOs3WkC07HLNZ3MrJwHEiX2cNFcZ0RdMOq87MDJ7YNpaQr2xtMiF_QFIjXg2HEHxg7Eipcb-Ge1b3aGn83cUB2lelPSbeMQFCsC1mIDIvqcDitKFGi3SDQuabFchCEBRcU211Qst_3yt0gTEzMr8a7kCtrBDfXTCKAE3OvmWFEFPa9YrQM23CfLurUS-EU70hyoV-4C-aMItHpsdhW_Ez6HuE_uljulVjU94lnNa7PZY2jVKIXmL0QGN55ZdS9Lp6G_whj8CDSSdpaqvwcilMZbTmsKJ_ZX2u-24NnxZBbtZ_z0riiAWYRoVHt-L1hEOnEu402VC9d27Wb_oxQDDFdwv1sAfU9uU9wdJUGVyfQF02L4uRMx9OA8wfKK2D_dpVPJ7tyokzrLb89CJGtu0RwdG_mbhyl2MUpKmO-fSB13QU1w4JIVioBNRDn4JCZCQSyibsOiwDgNey82msYp_aU0zKebbmUW4i5WoPRyM5SZ-ROzox4Px_4", "id": "rs_0072807358d7943f016a0d57658a28819183c79fc65a8e9283", "summary": [ { "type": "summary_text", "text": "**Analyzing FX issues**\n\nI'm considering potential issues with historical data providers possibly missing entries. There's a subtle point about CHF transactions: older manual entries might show a default 'ok' status for fx_status but lack a fx_rate_to_chf. In this case, calculate_positions sees fx as missing, despite it being CHF. \n\nI need to check if the initial_position_snapshot can be fixed or if getting FX for CHF marks all entries, but that doesn't address rendering issues. Also, market valuation FX depends on the market price currency and could have issues if today’s rate is missing." }, { "type": "summary_text", "text": "**Evaluating price and FX status**\n\nIf there's no price, I should indicate \"Preis fehlt,\" and if a price exists without FX, it should say \"FX fehlt.\" That's a good separation! However, I notice that get_equity_position_detail is hardcoding `fx_status` to not_needed for CHF currency, which misses the point for non-CHF equities or ETFs, even when FX is okay. This creates confusion since the detail payload currency comes from price_currency. It seems that \"FX fehlt\" on the detail might be a root issue since it doesn't call for rates or use the row properly." } ] } ], "tool_calls": [ { "id": "call_5NJporkAp2kbObjGMeeyEXSy", "call_id": "call_5NJporkAp2kbObjGMeeyEXSy", "response_item_id": "fc_0072807358d7943f016a0d5773ae208191815f6532deb962e4", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"python - <<'PY'\\nfrom pathlib import Path\\nimport re\\nvals=set()\\nfor p in Path('src').rglob('*.py'):\\n text=p.read_text(errors='ignore')\\n for m in re.finditer(r\\\"source_type[^\\\\n]+\\\", text):\\n line=m.group(0)[:250]\\n if 'INSERT' in text[max(0,m.start()-500):m.start()+500] or True:\\n print(p, line)\\nPY\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"src/jarvis_finance/crypto/transactions.py source_type, source_id,\\nsrc/jarvis_finance/ledger/cash.py source_type, is_confirmed,\\nsrc/jarvis_finance/market_data/candidates.py source_type='broker_import_reviewed_snapshot'\\nsrc/jarvis_finance/market_data/candidates.py source_type='broker_import_reviewed_snapshot'\\nsrc/jarvis_finance/market_data/candidates.py source_type='broker_import_reviewed_snapshot'\\nsrc/jarvis_finance/services/budget_csv_imports.py source_type: str\\nsrc/jarvis_finance/services/budget_csv_imports.py source_type=\\\"visa_credit_card\\\",\\nsrc/jarvis_finance/services/budget_csv_imports.py source_type=\\\"migros_receipts\\\",\\nsrc/jarvis_finance/services/budget_csv_imports.py source_type=\\\"raiffeisen_bank\\\",\\nsrc/jarvis_finance/services/budget_csv_imports.py source_type=\\\"akb_bank\\\",\\nsrc/jarvis_finance/services/budget_csv_imports.py source_type=profile.source_type)\\nsrc/jarvis_finance/services/budget_csv_imports.py source_type=profile.source_type)\\nsrc/jarvis_finance/services/budget_csv_imports.py source_type=profile.source_type)\\nsrc/jarvis_finance/services/reports_v1.py source_type, '') NOT IN ('transfer', 'credit_card_payment', 'investment_transfer')\\nsrc/jarvis_finance/services/reports_v1.py source_type, '') NOT IN ('transfer', 'credit_card_payment', 'investment_transfer')\\nsrc/jarvis_finance/services/reports_v1.py source_type, '') NOT IN ('transfer', 'credit_card_payment', 'investment_transfer')\\nsrc/jarvis_finance/services/reports_v1.py source_type,'manual') source, COUNT(*)\\nsrc/jarvis_finance/services/reports_v1.py source_type, '') NOT IN ('transfer', 'credit_card_payment', 'investment_transfer')\\nsrc/jarvis_finance/services/budget_transactions.py source_type\\\": payload.get(\\\"source_type\\\") or \\\"manual\\\",\\nsrc/jarvis_finance/services/budget_transactions.py source_type, notes, created_at, updated_at,\\nsrc/jarvis_finance/services/budget_transactions.py source_type\\\"], tx[\\\"notes\\\"], ts, ts, tx[\\\"reversal_of_transaction_id\\\"], tx[\\\"source_candidate_id\\\"]),\\nsrc/jarvis_finance/services/budget_transactions.py source_type: str | None = None, search: str | None = None, date_from: str | None = None, date_to: str | None = None) -> list[dict]:\\nsrc/jarvis_finance/services/budget_transactions.py source_type:\\nsrc/jarvis_finance/services/budget_transactions.py source_type=?\\\"); params.append(source_type)\\nsrc/jarvis_finance/services/budget_transactions.py source_type, 'Quelle') AS merchant_display_name,\\nsrc/jarvis_finance/services/budget_plans.py source_type\\\": payload.get(\\\"source_type\\\") or \\\"manual\\\",\\nsrc/jarvis_finance/services/budget_plans.py source_type=? AND is_active=1\\nsrc/jarvis_finance/services/budget_plans.py source_type\\\"],\\nsrc/jarvis_finance/services/budget_plans.py source_type, notes, sort_order, is_active, created_at, updated_at)\\nsrc/jarvis_finance/services/budget_plans.py source_type\\\"],\\nsrc/jarvis_finance/services/budget_plans.py source_type, notes, sort_order, is_active, created_at, updated_at)\\nsrc/jarvis_finance/services/budget_plans.py source_type\\\", \\\"notes\\\", \\\"sort_order\\\"}}\\nsrc/jarvis_finance/services/budget_plans.py source_type=?, notes=?, sort_order=?, updated_at=?\\nsrc/jarvis_finance/services/budget_plans.py source_type\\\") or \\\"manual\\\", normalised.get(\\\"notes\\\"), normalised.get(\\\"sort_order\\\") or 999, ts, plan_item_id),\\nsrc/jarvis_finance/services/budget_imports.py source_type: str | None = None) -> str:\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\"] and alias[\\\"source_type\\\"] != candidate[\\\"source_type\\\"]:\\nsrc/jarvis_finance/services/budget_imports.py source_type,\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\") or \\\"csv_seed\\\",\\nsrc/jarvis_finance/services/budget_imports.py source_type: str = \\\"csv_seed\\\") -> dict[str, int]:\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\": source_type,\\nsrc/jarvis_finance/services/budget_imports.py source_type: str = \\\"csv_seed\\\") -> dict[str, int]:\\nsrc/jarvis_finance/services/budget_imports.py source_type=source_type)\\nsrc/jarvis_finance/services/budget_imports.py source_type=source_type)\\nsrc/jarvis_finance/services/budget_imports.py source_type: str = \\\"migros_receipt\\\") -> dict[str, int]:\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\": candidate_source_type,\\nsrc/jarvis_finance/services/budget_imports.py source_type='migros_receipt' AND substr(COALESCE(transaction_date,''),1,4)=?\\nsrc/jarvis_finance/services/budget_imports.py source_type='migros_receipt' AND substr(COALESCE(c.transaction_date,''),1,4)=?\\nsrc/jarvis_finance/services/budget_imports.py source_type,'') NOT IN ('migros_receipt')\\nsrc/jarvis_finance/services/budget_imports.py source_type='migros_receipt' AND substr(COALESCE(transaction_date,''),1,4)=?\\nsrc/jarvis_finance/services/budget_imports.py source_type IN ('credit_card_csv','migros_receipt')\\nsrc/jarvis_finance/services/budget_imports.py source_type = row[\\\"source_type\\\"]\\nsrc/jarvis_finance/services/budget_imports.py source_type == \\\"credit_card_csv\\\" and _is_primary_migros_card_text(desc):\\nsrc/jarvis_finance/services/budget_imports.py source_type == \\\"migros_receipt\\\":\\nsrc/jarvis_finance/services/budget_imports.py source_type: str = \\\"credit_card_csv\\\") -> dict[str, int]:\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\": candidate_source_type,\\nsrc/jarvis_finance/services/budget_imports.py source_type: str = \\\"bank_csv\\\") -> dict[str, int]:\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\": candidate_source_type,\\nsrc/jarvis_finance/services/budget_imports.py source_type: str | None = None, category_id: str | None = None, merchant: str | None = None, rule: str | None = None, min_confidence: str | None = None, date_from: str | None = None, date_to: str | None = None, amount_min: str | None = None, amount_m\\nsrc/jarvis_finance/services/budget_imports.py source_type IN ('bank_csv','raiffeisen_bank','akb_bank')\\\",\\nsrc/jarvis_finance/services/budget_imports.py source_type='visa_credit_card' OR source_type='credit_card_csv'\\\",\\nsrc/jarvis_finance/services/budget_imports.py source_type IN ('migros_receipts','migros_receipt') OR status='covered_by_migros'\\\",\\nsrc/jarvis_finance/services/budget_imports.py source_type='raiffeisen_bank'\\\",\\nsrc/jarvis_finance/services/budget_imports.py source_type='akb_bank'\\\",\\nsrc/jarvis_finance/services/budget_imports.py source_type:\\nsrc/jarvis_finance/services/budget_imports.py source_type=?\\\"); params.append(source_type)\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\", \\\"status\\\": \\\"status\\\", \\\"created_at\\\": \\\"created_at\\\"}\\nsrc/jarvis_finance/services/budget_imports.py source_type IN ('akb_bank','raiffeisen_bank','bank_csv')\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\": \\\"import_candidate\\\",\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\"] or \\\"Quelle unbekannt\\\")] = sources.get(str(row[\\\"source_type\\\"] or \\\"Quelle unbekannt\\\"), 0) + 1\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\": \\\"import_candidate\\\", \\\"source_candidate_id\\\": candidate_id,\\nsrc/jarvis_finance/services/budget_imports.py source_type, category_id, target_status, is_active, created_at, updated_at, priority, confidence, notes) VALUES (?, ?, ?, ?, ?, 1, ?, ?, ?, ?, ?)\\\", (rule_id, text, payload.get(\\\"source_type\\\") or None, payload.get(\\\"category_id\\\") or None, target_status,\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\"]:\\nsrc/jarvis_finance/services/budget_imports.py source_type=?\\\"); params.append(rule[\\\"source_type\\\"])\\nsrc/jarvis_finance/services/budget_imports.py source_type\\\", \\\"category_id\\\", \\\"target_status\\\", \\\"priority\\\", \\\"confidence\\\", \\\"notes\\\", \\\"is_active\\\"}\\nsrc/jarvis_finance/services/budget_imports.py source_type, priority, is_active, created_at, updated_at) VALUES (?, ?, ?, ?, ?, ?, 1, ?, ?)\\\", (alias_id, merchant_id, pattern, match_type, payload.get(\\\"source_type\\\") or None, int(payload.get(\\\"priority\\\") or 100), ts, ts))\\nsrc/jarvis_finance/services/budget_imports.py source_type,'') NOT IN ('migros_receipt')\\nsrc/jarvis_finance/services/finance_command_center.py source_type, '') NOT IN ('transfer', 'credit_card_payment', 'investment_transfer')\\nsrc/jarvis_finance/services/finance_command_center.py source_type=str(h.get(\\\"profile\\\") or \\\"\\\") if h else source.lower(), status=\\\"open\\\"),\\nsrc/jarvis_finance/services/budget_planning.py source_type='manual', notes=COALESCE(?, notes), updated_at=? WHERE plan_item_id=?\\\", (monthly, annual, cadence, payload.get(\\\"notes\\\"), ts, plan_id))\\nsrc/jarvis_finance/services/budget_planning.py source_type, notes, sort_order, is_active, created_at, updated_at)\\nsrc/jarvis_finance/services/budget_analytics_v2.py source_type, 'Quelle') AS merchant_display_name\\nsrc/jarvis_finance/services/budget_analytics_v2.py source_type, 'Quelle') AS merchant_display_name\\nsrc/jarvis_finance/services/grocery_optimizer.py source_type,receipt_id,receipt_key,source_line_id,purchase_date,store_name,raw_product_name,normalized_product_name,normalization_confidence,brand_hint,quantity_hint,quantity_text,unit,unit_price_text,total_price_text,currency,action_label,include_in\\nsrc/jarvis_finance/services/budget_monthly_import.py source_type,status,classification,COUNT(*) AS count FROM budget_transaction_candidates WHERE substr(COALESCE(transaction_date,''),1,4)=? AND status IN ('pending','auto_categorized','needs_review','transfer_candidate') GROUP BY source_type,status,clas\\nsrc/jarvis_finance/services/budget_monthly_import.py source_type\\\"] or \\\"unknown\\\")] += int(r[\\\"count\\\"] or 0)\\nsrc/jarvis_finance/services/budget_monthly_import.py source_type) LIKE ?\\\"\\nsrc/jarvis_finance/services/budget_monthly_import.py source_type\\\": None if row[\\\"source_scope\\\"] in {\\\"\\\", \\\"all\\\"} else row[\\\"source_scope\\\"], \\\"category_id\\\": row[\\\"category_id\\\"], \\\"target_status\\\": \\\"review\\\", \\\"notes\\\": \\\"created_from_rule_suggestion\\\"})\\nsrc/jarvis_finance/services/budget_monthly_import.py source_type) LIKE ?\\\"; params.append(f\\\"%{str(row['source_scope']).lower()}%\\\")\\nsrc/jarvis_finance/services/manual_entry_service.py source_type, is_confirmed, quality_status, notes, created_at)\\nsrc/jarvis_finance/services/manual_entry_service.py source_type, quality_status, notes, created_at)\\nsrc/jarvis_finance/services/manual_entry_service.py source_type, is_confirmed, quality_status, notes, created_at)\\nsrc/jarvis_finance/services/manual_entry_service.py source_type, is_confirmed, quality_status, notes, created_at)\\nsrc/jarvis_finance/services/manual_entry_service.py 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\\\"\\nsrc/jarvis_finance/services/manual_entry_service.py source_type, is_confirmed, quality_status, notes, created_at)\\nsrc/jarvis_finance/services/manual_entry_service.py 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\\nsrc/jarvis_finance/services/manual_entry_service.py source_type, is_voided\\nsrc/jarvis_finance/services/manual_entry_service.py source_type\\\"] in {\\\"vue_manual_position\\\", \\\"manual_dashboard\\\"}\\nsrc/jarvis_finance/services/budget_import_upload.py source_type: str, year: str) -> str:\\nsrc/jarvis_finance/services/budget_import_upload.py source_type\\\": source_type,\\nsrc/jarvis_finance/services/budget_import_upload.py source_type=IMPORT_PROFILES[detected_profile].source_type, year=year)\\nsrc/jarvis_finance/services/budget_import_upload.py source_type\\\": IMPORT_PROFILES[detected_profile].source_type,\\nsrc/jarvis_finance/services/budget_import_upload.py source_type\\\": None,\\nsrc/jarvis_finance/services/budget_import_upload.py source_type=IMPORT_PROFILES[profile].source_type, year=year)\\nsrc/jarvis_finance/services/budget_import_upload.py source_type\\\": IMPORT_PROFILES[profile].source_type, \\\"totals\\\": totals, \\\"review_url\\\": review, \\\"warnings\\\": [\\\"Kandidaten erzeugt; Confirm bleibt eine separate User-Aktion.\\\"]}\\nsrc/jarvis_finance/services/budget_seed_review.py source_type\\\": \\\"excel_seed_dry_run\\\",\\nsrc/jarvis_finance/services/budget_seed_review.py source_type=\\\"unclean_range\\\",\\nsrc/jarvis_finance/services/budget_overview.py source_type\\\"] or \\\"Quelle\\\")\\nsrc/jarvis_finance/services/budget_analytics.py source_type, 'Quelle') AS merchant_display_name\\nsrc/jarvis_finance/services/budget_data_explorer.py source_type\\\"] or \\\"Quelle\\\")\\nsrc/jarvis_finance/services/budget_data_explorer.py source_type\\\"):\\nsrc/jarvis_finance/services/budget_data_explorer.py source_type=?\\\"); params.append(str(filters[\\\"source_type\\\"]))\\nsrc/jarvis_finance/services/budget_data_explorer.py source_type, 'Quelle') AS merchant_display_name,\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT NOT NULL CHECK(source_type IN ('manual','import_candidate_later','system')),\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT NOT NULL DEFAULT 'manual' CHECK(source_type IN ('manual','excel_seed_dry_run','system')),\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT NOT NULL DEFAULT 'csv_seed',\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT NOT NULL DEFAULT 'csv_seed',\\nsrc/jarvis_finance/storage/migrations.py source_type,\\nsrc/jarvis_finance/storage/migrations.py source_type,\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT,\\nsrc/jarvis_finance/storage/migrations.py source_type);\\nsrc/jarvis_finance/storage/migrations.py source_type IN ('manual','import_candidate_later','system')\\\" in sql:\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT NOT NULL CHECK(source_type IN ('manual','import_candidate','import_candidate_later','system')),\\nsrc/jarvis_finance/storage/migrations.py source_type, notes, created_at, updated_at,\\nsrc/jarvis_finance/storage/migrations.py source_type, notes, created_at, updated_at,\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT NOT NULL DEFAULT 'csv_seed',\\nsrc/jarvis_finance/storage/migrations.py source_type,\\nsrc/jarvis_finance/storage/migrations.py source_type,\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT,\\nsrc/jarvis_finance/storage/migrations.py source_type);\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT,\\nsrc/jarvis_finance/storage/migrations.py source_type TEXT NOT NULL DEFAULT 'migros_receipt',\\nsrc/jarvis_finance/storage/schema.py source_type TEXT NOT NULL,\\\\n source_id TEXT,\\\\n external_transaction_id TEXT,\\\\n row_hash TEXT,\\\\n is_confirmed INTEGER NOT NULL DEFAULT 1,\\\\n quality_status TEXT NOT NULL DEFAULT 'ok',\\\\n notes TEXT,\\\\n created_at TEXT NOT NULL,\\\\n \\nsrc/jarvis_finance/imports/cash_balances_importer.py source_type,is_confirmed,quality_status,notes,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,?,1,?,?,?)\\\"\\\"\\\",(cid,'initial_cash_snapshot',aid,date,str(amount),str(amount),cur,str(fx) if fx is not None else None,'ok' if fx is not None else 'missing',str(chf) \\nsrc/jarvis_finance/imports/execution.py source_type='broker_import_reviewed_snapshot'\\nsrc/jarvis_finance/imports/execution.py source_type, source_id, external_transaction_id, row_hash, is_confirmed, quality_status, notes, created_at, updated_at\\nsrc/jarvis_finance/imports/transactions_importer.py source_type, source_id,\\nsrc/jarvis_finance/imports/instrument_candidates.py source_type='broker_import_reviewed_snapshot', source_id=? WHERE transaction_id=?\\\", (candidate_id, result.transaction_id))\\nsrc/jarvis_finance/dashboard/data.py source_type, t.source_id\\nsrc/jarvis_finance/dashboard/data.py source_type='broker_import_reviewed_snapshot'\\nsrc/jarvis_finance/dashboard/data.py source_type='broker_import_reviewed_snapshot'\\nsrc/jarvis_finance/equity/cleanup.py source_type IN ({source_placeholders})\\nsrc/jarvis_finance/equity/cleanup.py source_type,'')) LIKE '%review%'\\nsrc/jarvis_finance/equity/cleanup.py source_type NOT IN ('manual_dashboard')\\nsrc/jarvis_finance/equity/cleanup.py source_type IN ('manual_dashboard','vue_manual_position')\\nsrc/jarvis_finance/equity/manage.py source_type, source_id, is_confirmed,\\nsrc/jarvis_finance/fx/rates.py source_type: str | None = None, dry_run: bool = False) -> FxRecheckResult:\\nsrc/jarvis_finance/fx/rates.py source_type:\\nsrc/jarvis_finance/fx/rates.py source_type=?\\\"\\nsrc/jarvis_finance/fx/rates.py source_type)\\nsrc/jarvis_finance/cli/main.py source_type=args.source_type, dry_run=args.dry_run)\\nsrc/jarvis_finance/cli/main.py source_type='broker_import_reviewed_snapshot'\\nsrc/jarvis_finance/api/routers/budget.py source_type: str = \\\"\\\",\\nsrc/jarvis_finance/api/routers/budget.py source_type=source_type, tag=tag, amount_min=amount_min, amount_max=amount_max, search=search, recurring_type=recurring_type)\\nsrc/jarvis_finance/api/routers/budget.py source_type: str | None = None, import_session_id: str | None = None, category_id: str | None = None, merchant: str | None = None, rule: str | None = None, min_confidence: str | None = None, date_from: str | None = None, date_to: str | None = None, a\\nsrc/jarvis_finance/api/routers/budget.py source_type=source_type, import_session_id=import_session_id, category_id=category_id, merchant=merchant, rule=rule, min_confidence=min_confidence, date_from=date_from, date_to=date_to, amount_min=amount_min, amount_max=amount_max, sort_by=sort_by, s\\nsrc/jarvis_finance/api/routers/budget.py source_type = payload.get(\\\"source_type\\\") or \\\"csv_seed\\\"\\nsrc/jarvis_finance/api/routers/budget.py source_type == \\\"credit_card_csv\\\":\\nsrc/jarvis_finance/api/routers/budget.py source_type == \\\"migros_csv\\\":\\nsrc/jarvis_finance/api/routers/budget.py source_type == \\\"bank_csv\\\":\\nsrc/jarvis_finance/api/routers/budget.py source_type=source_type)\\nsrc/jarvis_finance/api/routers/budget.py source_type=source_type)\\nsrc/jarvis_finance/api/routers/budget.py source_type: str | None = None, search: str | None = None, date_from: str | None = None, date_to: str | None = None, conn: Connection = Depends(get_db)):\\nsrc/jarvis_finance/api/routers/budget.py source_type=source_type, search=search, date_from=date_from, date_to=date_to)\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_5NJporkAp2kbObjGMeeyEXSy" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", 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(\\\"broker_import_reviewed_snapshot\\\", \\\"broker_import_dry_run\\\", \\\"docx_import\\\", \\\"wizard_test\\\", \\\"test\\\", \\\"demo\\\", \\\"synthetic\\\", \\\"dryrun\\\")\\n 11|\\n 12|\\n 13|@dataclass(frozen=True)\\n 14|class CleanupPlan:\\n 15| account_ids: list[str]\\n 16| instrument_ids: list[str]\\n 17| transaction_ids: list[str]\\n 18| alert_ids: list[str]\\n 19| manual_position_count: int\\n 20|\\n 21| @property\\n 22| def artifact_count(self) -> int:\\n 23| return len(self.account_ids) + len(self.instrument_ids) + len(self.transaction_ids)\\n 24|\\n 25|\\n 26|def _token_sql(alias: str, columns: list[str]) -> str:\\n 27| parts = []\\n 28| for col in columns:\\n 29| for token in REVIEW_TOKENS:\\n 30| parts.append(f\\\"lower(coalesce({alias}.{col},'')) LIKE '%{token}%'\\\")\\n 31| return \\\" OR \\\".join(parts) or \\\"0\\\"\\n 32|\\n 33|\\n 34|def identify_review_test_equity_artifacts(conn: Connection) -> CleanupPlan:\\n 35| \\\"\\\"\\\"Find clearly non-manual review/test/DOCX equity artifacts without exposing values.\\n 36|\\n 37| Conservative by design: manual_dashboard/manual_position_add data is excluded unless the\\n 38| account itself is clearly a review/test account. Crypto tables are never touched.\\n 39| \\\"\\\"\\\"\\n 40| account_where = _token_sql(\\\"a\\\", [\\\"account_name\\\", \\\"notes\\\"])\\n 41| platform_where = _token_sql(\\\"p\\\", [\\\"name\\\", \\\"notes\\\"])\\n 42| account_rows = conn.execute(\\n 43| f\\\"\\\"\\\"\\n 44| SELECT DISTINCT a.account_id\\n 45| FROM accounts a JOIN platforms p ON p.platform_id=a.platform_id\\n 46| WHERE ({account_where} OR {platform_where})\\n 47| \\\"\\\"\\\"\\n 48| ).fetchall()\\n 49| account_ids = sorted({row[\\\"account_id\\\"] for row in account_rows})\\n 50|\\n 51| source_placeholders = \\\",\\\".join(\\\"?\\\" for _ in REVIEW_SOURCE_TYPES)\\n 52| tx_rows = conn.execute(\\n 53| f\\\"\\\"\\\"\\n 54| SELECT DISTINCT t.transaction_id\\n 55| FROM transactions t\\n 56| JOIN instruments i ON i.instrument_id=t.instrument_id\\n 57| LEFT JOIN accounts a ON a.account_id=t.account_id\\n 58| WHERE lower(i.asset_class) IN ('stock','equity','etf')\\n 59| AND coalesce(t.is_voided,0)=0\\n 60| AND (\\n 61| t.source_type IN ({source_placeholders})\\n 62| OR lower(coalesce(t.source_type,'')) LIKE '%review%'\\n 63| OR lower(coalesce(t.source_id,'')) LIKE '%review%'\\n 64| OR lower(coalesce(t.notes,'')) LIKE '%review%'\\n 65| OR lower(coalesce(t.notes,'')) LIKE '%docx%'\\n 66| OR lower(coalesce(t.notes,'')) LIKE '%synthetic%'\\n 67| OR lower(coalesce(t.notes,'')) LIKE '%demo%'\\n 68| OR lower(coalesce(t.notes,'')) LIKE '%test%'\\n 69| OR a.account_id IN ({','.join('?' for _ in account_ids) if account_ids else \\\"''\\\"})\\n 70| )\\n 71| AND t.source_type NOT IN ('manual_dashboard')\\n 72| \\\"\\\"\\\",\\n 73| (*REVIEW_SOURCE_TYPES, *account_ids),\\n 74| ).fetchall()\\n 75| transaction_ids = sorted({row[\\\"transaction_id\\\"] for row in tx_rows})\\n 76|\\n 77| # Instruments are removable only when all their open equity transactions are in the cleanup set.\\n 78| if transaction_ids:\\n 79| tx_ph = \\\",\\\".join(\\\"?\\\" for _ in transaction_ids)\\n 80| instrument_rows = conn.execute(\\n 81| f\\\"\\\"\\\"\\n 82| SELECT i.instrument_id\\n 83| FROM instruments i\\n 84| WHERE lower(i.asset_class) IN ('stock','equity','etf')\\n 85| AND EXISTS (SELECT 1 FROM transactions t WHERE t.instrument_id=i.instrument_id AND t.transaction_id IN ({tx_ph}))\\n 86| AND NOT EXISTS (\\n 87| SELECT 1 FROM transactions t\\n 88| WHERE t.instrument_id=i.instrument_id\\n 89| AND coalesce(t.is_voided,0)=0\\n 90| AND t.transaction_id NOT IN ({tx_ph})\\n 91| )\\n 92| \\\"\\\"\\\",\\n 93| (*transaction_ids, *transaction_ids),\\n 94| ).fetchall()\\n 95| instrument_ids = sorted({row[\\\"instrument_id\\\"] for row in instrument_rows})\\n 96| else:\\n 97| instrument_ids = []\\n 98|\\n 99| # Deactivate cleanup accounts only when no non-cleanup active transactions remain.\\n 100| removable_accounts: list[str] = []\\n 101| for account_id in account_ids:\\n 102| remaining = conn.execute(\\n 103| f\\\"\\\"\\\"\\n 104| SELECT COUNT(*) AS c FROM transactions\\n 105| WHERE account_id=? AND coalesce(is_voided,0)=0\\n 106| {'AND transaction_id NOT IN (' + ','.join('?' for _ in transaction_ids) + ')' if transaction_ids else ''}\\n 107| \\\"\\\"\\\",\\n 108| (account_id, *transaction_ids),\\n 109| ).fetchone()[\\\"c\\\"]\\n 110| if int(remaining or 0) == 0:\\n 111| removable_accounts.append(account_id)\\n 112|\\n 113| if instrument_ids:\\n 114| inst_ph = \\\",\\\".join(\\\"?\\\" for _ in instrument_ids)\\n 115| alert_rows = conn.execute(f\\\"SELECT alert_id FROM alerts WHERE entity_id IN ({inst_ph})\\\", tuple(instrument_ids)).fetchall()\\n 116| alert_ids = sorted({row[\\\"alert_id\\\"] for row in alert_rows})\\n 117| else:\\n 118| alert_ids = []\\n 119|\\n 120| manual_position_count = int(conn.execute(\\n 121| \\\"\\\"\\\"\\n 122| SELECT COUNT(*) AS c\\n 123| FROM transactions t JOIN instruments i ON i.instrument_id=t.instrument_id\\n 124| WHERE lower(i.asset_class) IN ('stock','equity','etf')\\n 125| AND coalesce(t.is_voided,0)=0\\n 126| AND t.source_type IN ('manual_dashboard','vue_manual_position')\\n 127| \\\"\\\"\\\"\\n 128| ).fetchone()[\\\"c\\\"] or 0)\\n 129| return CleanupPlan(removable_accounts, instrument_ids, transaction_ids, alert_ids, manual_position_count)\\n 130|\\n 131|\\n 132|def apply_review_test_equity_cleanup(conn: Connection, *, plan: CleanupPlan | None = None, note: str = \\\"MVP Real UI Acceptance cleanup\\\") -> str:\\n 133| plan = plan or identify_review_test_equity_artifacts(conn)\\n 134| now = utc_now()\\n 135| if plan.transaction_ids:\\n 136| ph = \\\",\\\".join(\\\"?\\\" for _ in plan.transaction_ids)\\n 137| conn.execute(\\n 138| f\\\"UPDATE transactions SET is_voided=1, voided_at=?, void_reason=?, voided_by='dashboard_cleanup', updated_at=? WHERE transaction_id IN ({ph})\\\",\\n 139| (now, note, now, *plan.transaction_ids),\\n 140| )\\n 141| if plan.alert_ids:\\n 142| ph = \\\",\\\".join(\\\"?\\\" for _ in plan.alert_ids)\\n 143| conn.execute(\\n 144| f\\\"UPDATE alerts SET status='resolved', resolved_at=? WHERE alert_id IN ({ph})\\\",\\n 145| (now, *plan.alert_ids),\\n 146| )\\n 147| if plan.instrument_ids:\\n 148| ph = \\\",\\\".join(\\\"?\\\" for _ in plan.instrument_ids)\\n 149| conn.execute(f\\\"UPDATE instruments SET is_active=0, updated_at=? WHERE instrument_id IN ({ph})\\\", (now, *plan.instrument_ids))\\n 150| if plan.account_ids:\\n 151| ph = \\\",\\\".join(\\\"?\\\" for _ in plan.account_ids)\\n 152| conn.execute(f\\\"UPDATE accounts SET is_active=0, updated_at=? WHERE account_id IN ({ph})\\\", (now, *plan.account_ids))\\n 153| audit_id = record_audit_event(\\n 154| conn,\\n 155| source=\\\"runtime_cleanup\\\",\\n 156| action=\\\"archive_review_test_equity_artifacts\\\",\\n 157| entity_type=\\\"runtime_db\\\",\\n 158| entity_id=\\\"equity_review_test_artifacts\\\",\\n 159| old_values={},\\n 160| new_values={\\n 161| \\\"accounts_archived\\\": len(plan.account_ids),\\n 162| \\\"instruments_archived\\\": len(plan.instrument_ids),\\n 163| \\\"transactions_voided\\\": len(plan.transaction_ids),\\n 164| \\\"alerts_resolved\\\": len(plan.alert_ids),\\n 165| \\\"manual_positions_preserved\\\": plan.manual_position_count,\\n 166| },\\n 167| user_text_note=note,\\n 168| confirmed=True,\\n 169| created_by=\\\"dashboard_cleanup\\\",\\n 170| )\\n 171| conn.commit()\\n 172| return audit_id\\n 173|\", \"total_lines\": 172, \"file_size\": 7379, \"truncated\": false, \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_iTwSHPkoTedwM0RqZ0WGIkr8" 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@router.post(\\\"/positions/{position_id}/remove/preview\\\", response_model=RemovePositionPreviewResponse)\\n100 def position_remove_preview(position_id: str, conn: Connection = Depends(get_db)) -> RemovePositionPreviewResponse:\\n101 return preview_remove_position(conn, position_id)\\n104 @router.post(\\\"/positions/{position_id}/remove/confirm\\\", response_model=ConfirmResponse)\\n105 def position_remove_confirm(position_id: str, request: GenericConfirmRequest, conn: Connection = Depends(get_db)) -> ConfirmResponse:\\n106 return confirm_remove_position(conn, position_id, request)\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_6MXMir3VS2uoGe2xFo0wRc2h" }, { "role": "assistant", "content": "", "reasoning": null, "finish_reason": "tool_calls", "tool_calls": [ { "id": "call_XCop69wppnd4kFbyO0T57kcV", "call_id": "call_XCop69wppnd4kFbyO0T57kcV", "response_item_id": "fc_066dd50c92533a29016a0d578a9d148191b87552e9c8b656e8", "type": "function", "function": { "name": 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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|\", \"total_lines\": 136, \"file_size\": 5603, \"truncated\": true, \"hint\": \"Use offset=131 to continue reading (showing 1-130 of 136 lines)\", \"is_binary\": false, \"is_image\": false}", "tool_call_id": "call_XCop69wppnd4kFbyO0T57kcV" }, { "role": "assistant", "content": "", "reasoning": "**Clarifying FastAPI path parameters**\n\nI could note that FastAPI path parameters might not capture slashes properly, but colons should work just fine. It's essential to keep my explanation clear and concise without any code modifications. I should also verify that there are no changes in the code by running a git status command. This way, I can ensure everything is in order before finalizing my thoughts.", "finish_reason": "tool_calls", "reasoning_content": "**Clarifying FastAPI path parameters**\n\nI could note that FastAPI path parameters might not capture slashes properly, but colons should work just fine. It's essential to keep my explanation clear and concise without any code modifications. I should also verify that there are no changes in the code by running a git status command. This way, I can ensure everything is in order before finalizing my thoughts.", "codex_reasoning_items": [ { "type": "reasoning", "encrypted_content": "gAAAAABqDVecgUXOWEi1BK8LejACkBBHiL9ifR30usrJbYVllZ_CcE7pi7PvtTKi7_tRhM4R95J26ZMfC-YbgUw1Gs9-OdtPQEap0nJf06xsnCOzY_ob949jkN2PMfNqgjTVO96PXtDst7GrvQyeWMc4IzxeUzOYtMgLdHqFzBnk9uVo1mj8pmFu7MSBBdqz_qum4GwcBqXWNNAgoQc-t1JuJs45zC7lhMo1N-cZKPpcE4fc0XdJxkblvbOEWKKCS2YZS3O4XsymnljwjhquAEupsNdE8xnFZd5b6O9ae2Bj1Pdlv7zdsA6tQhyV2xufaZTiwM7aqnsvY7wvRThZgN3JhJrbXkK7VK-W5Z2xEldm4cvKlHXMy1-EfVF9HDxDHntqgmzybOLtNO_VZ_R8HiQltoYiyLYsMf9LJ77zBGs4QDkdExaXLuHEzkTOxyaZn4wEjk6EQkLVY7-fhxG5xmSq6iFNznynbuTxwtrjzse3X7C80D4PJBO2dUgvg1jSfQgW42rItfMVo4YrplC4sHussyHaMU5uzaS0SkcGCVh_XDV0932r7d1JgkQKYFnVL9awgzPnrgBhRqivgIFaP8WQacKKCoNvVt8LBdPILDsGX5tC40i-TidslAVwvbMNu56qEbcbE8n4tw5D6JbhV_zAkT4MscSbhMCZOADVCeSfz-iifiLoLx5jbZBmtqTLhgw6JIzfXQ5JalrmxnybZTZJIKh7X4lClo4q9YUtdxBzEZlJUCEOFKacMX9j3-q781zF8b57yc9PT-fyAs6cmFvKzry4G6LmSHSbGbCcWBzGsKLUJqsHRPl6Gth5f7VkdyYu9gT8H6Vrw-RalbpM2Lilf8aSMWygBMywOwjpwC4RWCig7DvLlpN51M7_h1Ord-Pk3BtzK54gemZOBUClGtKnyrAAsiZbybkiKrAyrBdRjBQLYG6l1X9p2KjgEiKpBSoXZjuI5sDr6ZV7K81fImdNXvgPqckLs2UZeTIGOCMKIdY513OVYgowev9ywU_djaZ6CvYzsm2GsO3iSTLlLhVF3Lp7t9aEH17TAkM3dSyhdXgApLmyGoAghDD3FcNOs3TtPEAYqFqvJKkNqKvh6n4U8wug1lWRAlc6poe5LONhO1mXk-0FBS1APWhFoFWpPEmWTUWYuhrPshGlL_TabJq3w6WV_A4S9mQqAlXZ8hnnqiTE9JCCyY4=", "id": "rs_0c67ca7dc80f6921016a0d5798a0b081919801289259918b97", "summary": [ { "type": "summary_text", "text": "**Clarifying FastAPI path parameters**\n\nI could note that FastAPI path parameters might not capture slashes properly, but colons should work just fine. It's essential to keep my explanation clear and concise without any code modifications. I should also verify that there are no changes in the code by running a git status command. This way, I can ensure everything is in order before finalizing my thoughts." } ] } ], "tool_calls": [ { "id": "call_aOOsUlVZYPwTYjJX3Lc8GQGK", "call_id": "call_aOOsUlVZYPwTYjJX3Lc8GQGK", "response_item_id": "fc_0c67ca7dc80f6921016a0d579cbb648191874451032915279a", "type": "function", "function": { "name": "terminal", "arguments": "{\"command\":\"git status --short\",\"timeout\":120,\"workdir\":\"/home/agent/.hermes/repos/FinanceManager\"}" } } ] }, { "role": "tool", "name": "terminal", "content": "{\"output\": \"\", \"exit_code\": 0, \"error\": null}", "tool_call_id": "call_aOOsUlVZYPwTYjJX3Lc8GQGK" }, { "role": "assistant", "content": "## What I did\n\nInvestigated FinanceManager repo at:\n\n`/home/agent/.hermes/repos/FinanceManager`\n\nFocused files inspected:\n\n- `src/jarvis_finance/services/manual_entry_service.py`\n- `src/jarvis_finance/services/equity_service.py`\n- `src/jarvis_finance/fx/rates.py`\n- `src/jarvis_finance/ledger/positions.py`\n- `src/jarvis_finance/ledger/corrections.py`\n- `src/jarvis_finance/equity/manage.py`\n- `src/jarvis_finance/equity/cleanup.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/storage/schema.py`\n- `src/jarvis_finance/storage/migrations.py`\n- Relevant tests:\n - `tests/unit/test_vue_dashboard_v12_acceptance.py`\n - `tests/unit/test_equity_manage.py`\n - `tests/unit/test_fx_logic.py`\n\nAlso verified with `git status --short`: no changes made.\n\n---\n\n## Findings\n\n### 1. FX workflow: expected behavior mostly exists for new manual saves\n\nRelevant code:\n\n- `manual_entry_service._fx_for_explicit_save()`\n- `fx.rates.resolve_fx_rate_to_chf()`\n- `equity.manage._fx_values()`\n\nFor explicit manual position saves:\n\n- CHF:\n - `resolve_fx_rate_to_chf()` returns rate `1`, source `not_needed`, status `not_needed`.\n - `manual_entry_service._fx_for_explicit_save()` maps this to `fx_status=\"not_needed\"`.\n - `confirm_position()` persists `fx_rate_to_chf=\"1\"` and `fx_status=\"not_needed\"`.\n\n- USD/EUR:\n - First checks local `fx_rates` cache via `latest_fx_rate()`.\n - If not found, tries provider backend:\n - `FrankfurterFxProvider`\n - `TwelveDataFxProvider`\n - If a rate is found, persists it and returns `fx_status=\"ok\"`.\n - If no rate is available, returns `fx_status=\"missing\"` and allows saving with CHF values empty.\n\nThis is covered by `tests/unit/test_vue_dashboard_v12_acceptance.py::test_position_confirm_resolves_cached_fx_and_chf_not_needed`.\n\n---\n\n### 2. Root causes for “FX fehlt” on equities/ETFs\n\nThere are multiple likely sources.\n\n#### A. Legacy/manual CHF transactions can still look like missing FX\n\nIn `ledger.positions.calculate_positions()`:\n\n```python\nfx = _d(row[\"fx_rate_to_chf\"], \"1\") if row[\"fx_rate_to_chf\"] is not None else None\nif fx is None or row[\"fx_status\"] == \"missing\":\n _add_warning(..., \"missing_fx\", ...)\n```\n\nSo a CHF transaction with:\n\n- `currency_original='CHF'`\n- but `fx_rate_to_chf IS NULL`\n\nis treated as `missing_fx`, even though CHF should require no FX.\n\nNew manual saves through `manual_entry_service.confirm_position()` and `equity.manage` write CHF correctly as:\n\n- `fx_rate_to_chf='1'`\n- `fx_status='not_needed'`\n\nBut older rows, raw test inserts, imports, or incomplete manual rows can still have CHF with no rate.\n\nThere is remediation logic in `fx.rates`:\n\n- `_mark_chf_transactions_not_needed()`\n- `recheck_transaction_fx_status()`\n\nbut dashboard rendering does not automatically apply it except through some explicit FX paths. Therefore stale CHF rows can surface as “FX fehlt”.\n\n#### B. Market valuation FX is separate from transaction FX\n\nEven if the transaction FX is valid, valuation can still show missing FX.\n\nIn `ledger.positions.calculate_positions()`:\n\n- It loads latest market price from `market_prices`.\n- If market price currency is CHF, valuation is direct.\n- If market price currency is USD/EUR, it looks up `latest_fx_rate()` from local cache only.\n- If no cached FX exists for the market price currency/date, it adds `missing_fx`.\n\nImportant: dashboard rendering intentionally does **not** call providers:\n\n```python\n# MVP: use only local FX data; dashboards never call providers during render.\n```\n\nSo USD/EUR ETF/equity rows can show “FX fehlt” when:\n\n- market price exists in USD/EUR,\n- but corresponding FX rate is not in `fx_rates`.\n\nThis is separate from the save flow, which can call providers.\n\n#### C. Detail endpoint hardcodes non-CHF FX as missing\n\nIn `manual_entry_service.get_equity_position_detail()`:\n\n```python\n\"fx_status\": \"not_needed\" if payload.get(\"currency\") == \"CHF\" else \"missing\",\n```\n\nThis ignores:\n\n- cached FX rates,\n- transaction FX status,\n- calculated `quality_warnings`,\n- market valuation result.\n\nSo any non-CHF equity/ETF detail response can report `fx_status=\"missing\"` even when the list view or calculation has enough FX and is “Bewertet”.\n\nThis is a clear root cause for false “FX fehlt” in detail views.\n\n#### D. Missing price vs missing FX separation exists in list status\n\nIn `equity_service._position_status()`:\n\n```python\nif price_status in {\"missing\", \"missing_market_price\", \"fehlt\"}:\n return \"Preis fehlt\"\nif fx_status in {\"missing\", \"missing_fx\", \"fehlt\"}:\n return \"FX fehlt\"\n```\n\nSo list status prioritizes missing price before missing FX, which matches the requirement “missing price vs missing FX separate”.\n\nBut the detail endpoint’s hardcoded FX status can still mislead.\n\n---\n\n### 3. ETF remove/storno workflow\n\nRelevant code:\n\n- `manual_entry_service.preview_remove_position()`\n- `manual_entry_service.confirm_remove_position()`\n- `ledger.corrections.void_transaction()`\n- Test: `test_vue_dashboard_v12_acceptance.py::test_remove_position_voids_single_manual_snapshot_but_blocks_history`\n\nCurrent logic:\n\n```python\nrows = SELECT transaction_id, transaction_type, source_type, is_voided\n FROM transactions\n WHERE account_id=? AND instrument_id=? AND coalesce(is_voided,0)=0\n\nsafe = (\n len(rows) == 1\n and rows[0][\"transaction_type\"] == \"initial_position_snapshot\"\n and rows[0][\"source_type\"] in {\"vue_manual_position\", \"manual_dashboard\"}\n)\n```\n\nIf safe:\n\n- confirm requires:\n - `confirm=True`\n - `confirmation_text == \"ENTFERNEN\"`\n- then it sets:\n - `is_voided=1`\n - `voided_at`\n - `void_reason`\n - `voided_by='vue_dashboard'`\n- writes audit:\n - action `position_remove_confirm`\n\nThis matches the requirement:\n\n- manual initial snapshot ETF removable with audit\n- real history blocked\n\nThe test confirms:\n\n- one manual initial snapshot is removable\n- additional history row blocks removal\n\n---\n\n### 4. Root causes for blocked ETF removal when “only one manual initial snapshot exists”\n\nThe code is intentionally strict. Removal is blocked unless **all** of these are true:\n\n1. Exactly one active transaction exists for `account_id + instrument_id`.\n2. That transaction’s `transaction_type` is exactly `initial_position_snapshot`.\n3. That transaction’s `source_type` is exactly one of:\n - `vue_manual_position`\n - `manual_dashboard`\n\nLikely root causes for unexpected blocking:\n\n#### A. Source type mismatch\n\nIf the ETF was created by a workflow that stores a different `source_type`, removal is blocked even if it is manually entered and snapshot-like.\n\nExamples of non-allowed source types seen in code:\n\n- `broker_import_reviewed_snapshot`\n- import/review source types\n- possible historical/legacy manual source strings not in the allowlist\n\nThe cleanup code also treats manual preservation using only:\n\n```python\nt.source_type IN ('manual_dashboard','vue_manual_position')\n```\n\nSo this allowlist is consistent but narrow.\n\n#### B. Transaction type mismatch\n\nIf legacy/manual UI stored:\n\n- `initial_snapshot`\n- `initial`\n- or another non-normalized value\n\ninstead of:\n\n- `initial_position_snapshot`\n\nthen remove preview marks it unsafe.\n\nNew `manual_entry_service.confirm_position()` normalizes via `_normalise_transaction_type()`, so new rows should be okay. Older rows may not be.\n\n#### C. Hidden active transaction exists\n\nPreview counts all non-voided transactions for same account/instrument, regardless of whether UI visually presents them as “history”.\n\nAnything active blocks the simple remove workflow:\n\n- buy\n- dividend\n- distribution\n- correction\n- manually inserted row\n- imported reviewed row\n- duplicate initial snapshot\n\nThis is by design for “real history blocked”.\n\n#### D. Position ID mismatch can select a different transaction set\n\nRemoval uses the route position id as:\n\n`account_id:instrument_id`\n\nIf the UI sends an ETF position id with the wrong account or wrong instrument id, preview may count zero rows or unrelated rows and return unsafe.\n\n---\n\n## Relevant schema notes\n\nInitial schema defines:\n\n- `transactions.fx_rate_to_chf`\n- `transactions.fx_status`\n- `transactions.source_type`\n- `fx_rates`\n- `market_prices`\n- `audit_log`\n\nMigrations add transaction voiding fields:\n\n- `is_voided`\n- `voided_at`\n- `void_reason`\n- `voided_by`\n- `correction_of_transaction_id`\n- `correction_reason`\n\n`fx_rates` also gets provider error metadata:\n\n- `error_status`\n- `error_message`\n\n---\n\n## Files created or modified\n\nNone.\n\nVerified clean working tree:\n\n`git status --short` returned no output.\n\n---\n\n## Issues encountered\n\n- No code changes were made, per instruction.\n- `search_files` returned no results for some patterns that were present in files, so I used targeted file reads and small Python inspection commands for confirmation.", "reasoning": null, "finish_reason": "stop", "codex_message_items": [ { "type": "message", "role": "assistant", "status": "completed", "content": [ { "type": "output_text", "text": "## What I did\n\nInvestigated FinanceManager repo at:\n\n`/home/agent/.hermes/repos/FinanceManager`\n\nFocused files inspected:\n\n- `src/jarvis_finance/services/manual_entry_service.py`\n- `src/jarvis_finance/services/equity_service.py`\n- `src/jarvis_finance/fx/rates.py`\n- `src/jarvis_finance/ledger/positions.py`\n- `src/jarvis_finance/ledger/corrections.py`\n- `src/jarvis_finance/equity/manage.py`\n- `src/jarvis_finance/equity/cleanup.py`\n- `src/jarvis_finance/dashboard/data.py`\n- `src/jarvis_finance/storage/schema.py`\n- `src/jarvis_finance/storage/migrations.py`\n- Relevant tests:\n - `tests/unit/test_vue_dashboard_v12_acceptance.py`\n - `tests/unit/test_equity_manage.py`\n - `tests/unit/test_fx_logic.py`\n\nAlso verified with `git status --short`: no changes made.\n\n---\n\n## Findings\n\n### 1. FX workflow: expected behavior mostly exists for new manual saves\n\nRelevant code:\n\n- `manual_entry_service._fx_for_explicit_save()`\n- `fx.rates.resolve_fx_rate_to_chf()`\n- `equity.manage._fx_values()`\n\nFor explicit manual position saves:\n\n- CHF:\n - `resolve_fx_rate_to_chf()` returns rate `1`, source `not_needed`, status `not_needed`.\n - `manual_entry_service._fx_for_explicit_save()` maps this to `fx_status=\"not_needed\"`.\n - `confirm_position()` persists `fx_rate_to_chf=\"1\"` and `fx_status=\"not_needed\"`.\n\n- USD/EUR:\n - First checks local `fx_rates` cache via `latest_fx_rate()`.\n - If not found, tries provider backend:\n - `FrankfurterFxProvider`\n - `TwelveDataFxProvider`\n - If a rate is found, persists it and returns `fx_status=\"ok\"`.\n - If no rate is available, returns `fx_status=\"missing\"` and allows saving with CHF values empty.\n\nThis is covered by `tests/unit/test_vue_dashboard_v12_acceptance.py::test_position_confirm_resolves_cached_fx_and_chf_not_needed`.\n\n---\n\n### 2. Root causes for “FX fehlt” on equities/ETFs\n\nThere are multiple likely sources.\n\n#### A. Legacy/manual CHF transactions can still look like missing FX\n\nIn `ledger.positions.calculate_positions()`:\n\n```python\nfx = _d(row[\"fx_rate_to_chf\"], \"1\") if row[\"fx_rate_to_chf\"] is not None else None\nif fx is None or row[\"fx_status\"] == \"missing\":\n _add_warning(..., \"missing_fx\", ...)\n```\n\nSo a CHF transaction with:\n\n- `currency_original='CHF'`\n- but `fx_rate_to_chf IS NULL`\n\nis treated as `missing_fx`, even though CHF should require no FX.\n\nNew manual saves through `manual_entry_service.confirm_position()` and `equity.manage` write CHF correctly as:\n\n- `fx_rate_to_chf='1'`\n- `fx_status='not_needed'`\n\nBut older rows, raw test inserts, imports, or incomplete manual rows can still have CHF with no rate.\n\nThere is remediation logic in `fx.rates`:\n\n- `_mark_chf_transactions_not_needed()`\n- `recheck_transaction_fx_status()`\n\nbut dashboard rendering does not automatically apply it except through some explicit FX paths. Therefore stale CHF rows can surface as “FX fehlt”.\n\n#### B. Market valuation FX is separate from transaction FX\n\nEven if the transaction FX is valid, valuation can still show missing FX.\n\nIn `ledger.positions.calculate_positions()`:\n\n- It loads latest market price from `market_prices`.\n- If market price currency is CHF, valuation is direct.\n- If market price currency is USD/EUR, it looks up `latest_fx_rate()` from local cache only.\n- If no cached FX exists for the market price currency/date, it adds `missing_fx`.\n\nImportant: dashboard rendering intentionally does **not** call providers:\n\n```python\n# MVP: use only local FX data; dashboards never call providers during render.\n```\n\nSo USD/EUR ETF/equity rows can show “FX fehlt” when:\n\n- market price exists in USD/EUR,\n- but corresponding FX rate is not in `fx_rates`.\n\nThis is separate from the save flow, which can call providers.\n\n#### C. Detail endpoint hardcodes non-CHF FX as missing\n\nIn `manual_entry_service.get_equity_position_detail()`:\n\n```python\n\"fx_status\": \"not_needed\" if payload.get(\"currency\") == \"CHF\" else \"missing\",\n```\n\nThis ignores:\n\n- cached FX rates,\n- transaction FX status,\n- calculated `quality_warnings`,\n- market valuation result.\n\nSo any non-CHF equity/ETF detail response can report `fx_status=\"missing\"` even when the list view or calculation has enough FX and is “Bewertet”.\n\nThis is a clear root cause for false “FX fehlt” in detail views.\n\n#### D. Missing price vs missing FX separation exists in list status\n\nIn `equity_service._position_status()`:\n\n```python\nif price_status in {\"missing\", \"missing_market_price\", \"fehlt\"}:\n return \"Preis fehlt\"\nif fx_status in {\"missing\", \"missing_fx\", \"fehlt\"}:\n return \"FX fehlt\"\n```\n\nSo list status prioritizes missing price before missing FX, which matches the requirement “missing price vs missing FX separate”.\n\nBut the detail endpoint’s hardcoded FX status can still mislead.\n\n---\n\n### 3. ETF remove/storno workflow\n\nRelevant code:\n\n- `manual_entry_service.preview_remove_position()`\n- `manual_entry_service.confirm_remove_position()`\n- `ledger.corrections.void_transaction()`\n- Test: `test_vue_dashboard_v12_acceptance.py::test_remove_position_voids_single_manual_snapshot_but_blocks_history`\n\nCurrent logic:\n\n```python\nrows = SELECT transaction_id, transaction_type, source_type, is_voided\n FROM transactions\n WHERE account_id=? AND instrument_id=? AND coalesce(is_voided,0)=0\n\nsafe = (\n len(rows) == 1\n and rows[0][\"transaction_type\"] == \"initial_position_snapshot\"\n and rows[0][\"source_type\"] in {\"vue_manual_position\", \"manual_dashboard\"}\n)\n```\n\nIf safe:\n\n- confirm requires:\n - `confirm=True`\n - `confirmation_text == \"ENTFERNEN\"`\n- then it sets:\n - `is_voided=1`\n - `voided_at`\n - `void_reason`\n - `voided_by='vue_dashboard'`\n- writes audit:\n - action `position_remove_confirm`\n\nThis matches the requirement:\n\n- manual initial snapshot ETF removable with audit\n- real history blocked\n\nThe test confirms:\n\n- one manual initial snapshot is removable\n- additional history row blocks removal\n\n---\n\n### 4. Root causes for blocked ETF removal when “only one manual initial snapshot exists”\n\nThe code is intentionally strict. Removal is blocked unless **all** of these are true:\n\n1. Exactly one active transaction exists for `account_id + instrument_id`.\n2. That transaction’s `transaction_type` is exactly `initial_position_snapshot`.\n3. That transaction’s `source_type` is exactly one of:\n - `vue_manual_position`\n - `manual_dashboard`\n\nLikely root causes for unexpected blocking:\n\n#### A. Source type mismatch\n\nIf the ETF was created by a workflow that stores a different `source_type`, removal is blocked even if it is manually entered and snapshot-like.\n\nExamples of non-allowed source types seen in code:\n\n- `broker_import_reviewed_snapshot`\n- import/review source types\n- possible historical/legacy manual source strings not in the allowlist\n\nThe cleanup code also treats manual preservation using only:\n\n```python\nt.source_type IN ('manual_dashboard','vue_manual_position')\n```\n\nSo this allowlist is consistent but narrow.\n\n#### B. Transaction type mismatch\n\nIf legacy/manual UI stored:\n\n- `initial_snapshot`\n- `initial`\n- or another non-normalized value\n\ninstead of:\n\n- `initial_position_snapshot`\n\nthen remove preview marks it unsafe.\n\nNew `manual_entry_service.confirm_position()` normalizes via `_normalise_transaction_type()`, so new rows should be okay. Older rows may not be.\n\n#### C. Hidden active transaction exists\n\nPreview counts all non-voided transactions for same account/instrument, regardless of whether UI visually presents them as “history”.\n\nAnything active blocks the simple remove workflow:\n\n- buy\n- dividend\n- distribution\n- correction\n- manually inserted row\n- imported reviewed row\n- duplicate initial snapshot\n\nThis is by design for “real history blocked”.\n\n#### D. Position ID mismatch can select a different transaction set\n\nRemoval uses the route position id as:\n\n`account_id:instrument_id`\n\nIf the UI sends an ETF position id with the wrong account or wrong instrument id, preview may count zero rows or unrelated rows and return unsafe.\n\n---\n\n## Relevant schema notes\n\nInitial schema defines:\n\n- `transactions.fx_rate_to_chf`\n- `transactions.fx_status`\n- `transactions.source_type`\n- `fx_rates`\n- `market_prices`\n- `audit_log`\n\nMigrations add transaction voiding fields:\n\n- `is_voided`\n- `voided_at`\n- `void_reason`\n- `voided_by`\n- `correction_of_transaction_id`\n- `correction_reason`\n\n`fx_rates` also gets provider error metadata:\n\n- `error_status`\n- `error_message`\n\n---\n\n## Files created or modified\n\nNone.\n\nVerified clean working tree:\n\n`git status --short` returned no output.\n\n---\n\n## Issues encountered\n\n- No code changes were made, per instruction.\n- `search_files` returned no results for some patterns that were present in files, so I used targeted file reads and small Python inspection commands for confirmation." } ], "id": "msg_09cdbafdbd53d541016a0d579f81d08191a77f9104dad099c1", "phase": "final_answer" } ] } ] }