# broker_import_dry_runs

dry_run_id: 465c61a7-855a-494c-bf1f-0d7eedda91b7
source_name: PostFinance
source_platform: PostFinance
source_file_label: [runtime-file-redacted]
source_file_type: docx
source_hash: 59ec092da349092c29187801b3b96d77e7685cf22ca667f56b5703fac3f73040
source_filename_hash: 59ec092da349092c29187801b3b96d77e7685cf22ca667f56b5703fac3f73040
snapshot_date_status: missing
detected_sections_json: ["table_1", "table_2", "table_3", "table_4", "table_5"]
field_coverage_json: {}
created_at: 2026-05-15T09:35:47.590490+00:00
notes: dry-run summary only; no productive ledger writes
quality_flags_json:
  {"cost_basis_uncertain": 33, "missing_isin": 33, "missing_ticker": 33, "needs_manual_review": 34, "snapshot_only": 34}

summary_json:
  {"blocked_positions": 33, "candidate_cash_rows": 1, "candidate_positions": 33, "mapped_positions": 0, "rows_total": 40, "source_file_type": "docx", "source_platform": "PostFinance"}


dry_run_id: 2761d82c-b80f-44d2-8c5f-d969e01b9912
source_name: True Wealth
source_platform: True Wealth
source_file_label: [runtime-file-redacted]
source_file_type: docx
source_hash: 6d55404a91397dc52b8162663c15de00172f9c806d3803db9114a3e970ec63a8
source_filename_hash: 6d55404a91397dc52b8162663c15de00172f9c806d3803db9114a3e970ec63a8
snapshot_date_status: missing
detected_sections_json: ["table_1"]
field_coverage_json: {}
created_at: 2026-05-15T09:35:47.610688+00:00
notes: dry-run summary only; no productive ledger writes
quality_flags_json:
  {"cost_basis_uncertain": 17, "missing_isin": 17, "missing_ticker": 17, "needs_manual_review": 18, "snapshot_only": 18}

summary_json:
  {"blocked_positions": 17, "candidate_cash_rows": 1, "candidate_positions": 17, "mapped_positions": 0, "rows_total": 19, "source_file_type": "docx", "source_platform": "True Wealth"}


dry_run_id: cc21d566-0eeb-4e1f-ab69-f9b99356073d
source_name: Raiffeisen
source_platform: Raiffeisen
source_file_label: [runtime-file-redacted]
source_file_type: xlsx
source_hash: 67e2f92384bf608c8e06772c90519fbfce8f8f58ed475d4cee5c87dd263d476f
source_filename_hash: 67e2f92384bf608c8e06772c90519fbfce8f8f58ed475d4cee5c87dd263d476f
snapshot_date_status: missing
detected_sections_json: ["sheet_1"]
field_coverage_json: {}
created_at: 2026-05-15T09:35:47.626152+00:00
notes: dry-run summary only; no productive ledger writes
quality_flags_json:
  {"aggregate_only": 4, "cash_snapshot_candidate": 3, "missing_instrument_details": 4, "needs_manual_review": 7}

summary_json:
  {"blocked_positions": 4, "candidate_cash_rows": 3, "candidate_positions": 4, "mapped_positions": 0, "rows_total": 8, "source_file_type": "xlsx", "source_platform": "Raiffeisen"}


# broker_import_execution_plans

execution_plan_id: plan-9122f3c2-eb76-4f92-b95d-1f9c2a99f686
dry_run_id: 2761d82c-b80f-44d2-8c5f-d969e01b9912
review_item_id: 9122f3c2-eb76-4f92-b95d-1f9c2a99f686
source_platform: True Wealth
target_account_id: true-wealth-review-brokerage
target_instrument_id: instrument-US9229087690
transaction_type: initial_position_snapshot
snapshot_date: 2026-05-14
payload_status: ready
payload_quality_flags_json: ["cost_basis_uncertain", "fx_missing"]
source_row_hash: d91dcdb723e0725fc4d721d2c3083d3609a33c1bd04c191d3d548fbfaa55d38a
execution_status: imported
transaction_id: tx-0870b5b9-0c4e-4ffb-94b5-4eef18009b99
created_at: 2026-05-15T10:20:15.960216+00:00
updated_at: 2026-05-15T10:21:23.938094+00:00
executed_at: 2026-05-15T10:21:23.938094+00:00
notes: B6b mini-import executed for exactly one reviewed payload.
planned_write_summary_json:
  {"account_id": "true-wealth-review-brokerage", "cost_basis_quality": "uncertain", "currency_original": "USD", "fx_rate_to_chf": null, "fx_status": "missing", "gross_amount_chf": "36482.67", "instrument_id": "instrument-US9229087690", "price_original": "364.71", "quantity": "128", "snapshot_date": "2026-05-14", "source_id": "9122f3c2-eb76-4f92-b95d-1f9c2a99f686", "source_row_ref": "table1:row14", "source_type": "broker_import_reviewed_snapshot", "trade_date": "2026-05-14", "transaction_type": "initial_position_snapshot"}


execution_plan_id: plan-1c6136ca-852d-4467-ae87-4924ea2bd305
dry_run_id: 2761d82c-b80f-44d2-8c5f-d969e01b9912
review_item_id: 1c6136ca-852d-4467-ae87-4924ea2bd305
source_platform: True Wealth
target_account_id: true-wealth-review-brokerage
target_instrument_id: instrument-US9220428588
transaction_type: initial_position_snapshot
snapshot_date: 2026-05-14
payload_status: ready
payload_quality_flags_json: ["cost_basis_uncertain", "fx_missing"]
source_row_hash: 69b0d49e21558dff03555e0dd70509e800f81507a014215c18722548f809b63b
execution_status: imported
transaction_id: tx-e13645cf-1681-4ac8-b57d-981aad88098c
created_at: 2026-05-15T10:20:15.960591+00:00
updated_at: 2026-05-15T10:48:28.447099+00:00
executed_at: 2026-05-15T10:48:28.447099+00:00
notes: B6c second controlled mini-import from reviewed True Wealth execution plan; no mass import.
planned_write_summary_json:
  {"account_id": "true-wealth-review-brokerage", "cost_basis_quality": "uncertain", "currency_original": "USD", "fx_rate_to_chf": null, "fx_status": "missing", "gross_amount_chf": "11476.56", "instrument_id": "instrument-US9220428588", "price_original": "59.94", "quantity": "245", "snapshot_date": "2026-05-14", "source_id": "1c6136ca-852d-4467-ae87-4924ea2bd305", "source_row_ref": "table1:row15", "source_type": "broker_import_reviewed_snapshot", "trade_date": "2026-05-14", "transaction_type": "initial_position_snapshot"}


execution_plan_id: plan-8cc9a511-e679-47ee-a57a-30fe53ea72a6
dry_run_id: 2761d82c-b80f-44d2-8c5f-d969e01b9912
review_item_id: 8cc9a511-e679-47ee-a57a-30fe53ea72a6
source_platform: True Wealth
target_account_id: true-wealth-review-brokerage
target_instrument_id: instrument-US92204A7028
transaction_type: initial_position_snapshot
snapshot_date: 2026-05-14
payload_status: ready
payload_quality_flags_json: ["cost_basis_uncertain", "fx_missing"]
source_row_hash: 4af3459e24c3edf73a406bad31c4ebe4ece6ca7dcefa8acb175c3d1798e49ca1
execution_status: imported
transaction_id: tx-aecd65d3-148f-4e45-9e19-d5c2d85e8133
created_at: 2026-05-15T10:20:15.960672+00:00
updated_at: 2026-05-15T10:58:02.510937+00:00
executed_at: 2026-05-15T10:58:02.510937+00:00
notes: B6d final controlled True Wealth mini-import from reviewed execution plan; no mass import.
planned_write_summary_json:
  {"account_id": "true-wealth-review-brokerage", "cost_basis_quality": "uncertain", "currency_original": "USD", "fx_rate_to_chf": null, "fx_status": "missing", "gross_amount_chf": "32095.35", "instrument_id": "instrument-US92204A7028", "price_original": "113.45", "quantity": "362", "snapshot_date": "2026-05-14", "source_id": "8cc9a511-e679-47ee-a57a-30fe53ea72a6", "source_row_ref": "table1:row17", "source_type": "broker_import_reviewed_snapshot", "trade_date": "2026-05-14", "transaction_type": "initial_position_snapshot"}


# instrument_price_mapping_candidates

candidate_id: ipmc_208b2282a32eef2a4890b7ab
instrument_id: instrument-US9220428588
isin: US9220428588
candidate_provider: openfigi
candidate_provider_symbol: VWO
candidate_exchange: US
candidate_currency: USD
candidate_name: VANGUARD FTSE EMERGING MARKE
candidate_instrument_status: unknown
confidence: high
evidence_source: openfigi_isin_mapping
evidence_note: ISIN match; currency match
review_status: selected
created_at: 2026-05-15T13:22:27.088798+00:00
updated_at: 2026-05-15T14:31:15.866866+00:00
candidate_asset_class: etf
candidate_hedge_status: unknown
candidate_valuation_policy: live_price
risk_flags: Hedge unklar,Instrument-Status unklar,mehrere Listings/Kandidaten vorhanden
recommended_action: needs_manual_review
ranking_reason:
  ISIN passt exakt; Provider-Symbol vorhanden; Exchange vorhanden; Währung passt; Assetklasse passt; Name passt fuzzy; OpenFIGI ISIN-Datenquelle


candidate_id: ipmc_5edff637f58a03d45e2785e7
instrument_id: instrument-US9220428588
isin: US9220428588
candidate_provider: yahoo_fallback
candidate_provider_symbol: VWO
candidate_exchange: NYSEArca
candidate_currency: USD
candidate_name: Vanguard Emerging Markets Stock Index Fund
candidate_instrument_status: unknown
confidence: medium
evidence_source: yahoo_finance_search
evidence_note: ticker+exchange match; requires manual review
review_status: rejected
created_at: 2026-05-15T13:22:27.089261+00:00
updated_at: 2026-05-15T14:31:15.866866+00:00
candidate_asset_class: etf
candidate_hedge_status: unknown
candidate_valuation_policy: live_price
risk_flags: Hedge unklar,Instrument-Status unklar,mehrere Listings/Kandidaten vorhanden
recommended_action: needs_manual_review
ranking_reason:
  ISIN passt exakt; Provider-Symbol vorhanden; Exchange vorhanden; Währung passt; Assetklasse passt; Name teilweise ähnlich; Yahoo Search Fallback


candidate_id: ipmc_7bfb02f1cc92277e6a744dc0
instrument_id: instrument-US9220428588
isin: US9220428588
candidate_provider: yahoo_fallback
candidate_provider_symbol: VEU.XA
candidate_exchange: CXA
candidate_currency: USD
candidate_name: VWORLDXUS CDI 1:1 [VEU]
candidate_instrument_status: unknown
confidence: low
evidence_source: yahoo_finance_search
evidence_note: name-only or weak provider match; manual review required
review_status: rejected
created_at: 2026-05-15T13:22:27.089323+00:00
updated_at: 2026-05-15T14:31:15.866866+00:00
candidate_asset_class: equity
candidate_hedge_status: unknown
candidate_valuation_policy: live_price
recommended_action: reject_candidate
ranking_reason:
  ISIN passt exakt; Provider-Symbol vorhanden; Exchange vorhanden; Währung passt; Yahoo Search Fallback

risk_flags:
  Assetklasse abweichend,Name unsicher,Hedge unklar,Instrument-Status unklar,mehrere Listings/Kandidaten vorhanden


candidate_id: ipmc_8890e40a9041eafbac939cd2
instrument_id: instrument-US9220428588
isin: US9220428588
candidate_provider: yahoo_fallback
candidate_provider_symbol: VWOB260515C00067000
candidate_exchange: OPR
candidate_currency: USD
candidate_name: VWOB May 2026 67.000 call
candidate_instrument_status: unknown
confidence: medium
evidence_source: yahoo_finance_search
evidence_note: ticker+exchange match; requires manual review
review_status: rejected
created_at: 2026-05-15T13:22:27.089405+00:00
updated_at: 2026-05-15T14:31:15.866866+00:00
candidate_asset_class: etf
candidate_hedge_status: unknown
candidate_valuation_policy: live_price
risk_flags: Name unsicher,Hedge unklar,Instrument-Status unklar,mehrere Listings/Kandidaten vorhanden
recommended_action: needs_manual_review
ranking_reason:
  ISIN passt exakt; Provider-Symbol vorhanden; Exchange vorhanden; Währung passt; Assetklasse passt; Yahoo Search Fallback


candidate_id: ipmc_e31b9b9f614991e30e953a0f
instrument_id: instrument-US92204A7028
isin: US92204A7028
candidate_provider: openfigi
candidate_provider_symbol: VGT
candidate_exchange: US
candidate_currency: USD
candidate_name: VANGUARD INFO TECH ETF
candidate_instrument_status: unknown
confidence: high
evidence_source: openfigi_isin_mapping
evidence_note: ISIN match; currency match
review_status: selected
created_at: 2026-05-15T13:22:27.968162+00:00
updated_at: 2026-05-15T14:31:47.037509+00:00
candidate_asset_class: etf
candidate_hedge_status: unknown
candidate_valuation_policy: live_price
risk_flags: Hedge unklar,Instrument-Status unklar,mehrere Listings/Kandidaten vorhanden
recommended_action: needs_manual_review
ranking_reason:
  ISIN passt exakt; Provider-Symbol vorhanden; Exchange vorhanden; Währung passt; Assetklasse passt; Name teilweise ähnlich; OpenFIGI ISIN-Datenquelle


# instrument_import_candidates

candidate_id: instrument_candidate_37cfc02a663c3af46558a155
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 2
raw_name: / / 6 : : Konsolidiert in
raw_ticker: 16:23
raw_currency: CHF
raw_quantity: 14
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: Unknown
proposed_ticker: 16:23
proposed_currency: CHF
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.197570+00:00
updated_at: 2026-05-15T20:48:32.707188+00:00
review_note:
  Ticker '16:23' and product name '/ / 6 : : Konsolidiert in' appear to be parsing errors or non-standard identifiers. Cannot map to a valid instrument. Requires manual review.


candidate_id: instrument_candidate_19c943637f01e4d7acc1885d
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 102
raw_name: ADBE
raw_ticker: ADBE
raw_currency: USD
raw_quantity: 20 260.65
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: Adobe Inc.
proposed_ticker: ADBE
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198000+00:00
updated_at: 2026-05-15T20:48:32.706450+00:00
review_note:
  ISIN is empty. Ticker ADBE corresponds to Adobe Inc., but without ISIN, exact match cannot be confirmed. Manual verification required.


candidate_id: instrument_candidate_90ea94052680d069c2265925
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 112
raw_name: ANET
raw_ticker: ANET
raw_currency: USD
raw_quantity: 36 143.60
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: Arista Networks, Inc.
proposed_ticker: ANET
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198103+00:00
updated_at: 2026-05-15T20:48:32.706843+00:00
review_note:
  ISIN is empty. Ticker ANET corresponds to Arista Networks, but without ISIN, exact match cannot be confirmed. Manual verification required.


candidate_id: instrument_candidate_073d04d4cbe2e793877e6275
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 122
raw_name: APC
raw_ticker: APC
raw_currency: EUR
raw_quantity: 190
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: Unknown/Deprecated
proposed_ticker: APC
proposed_currency: EUR
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198251+00:00
updated_at: 2026-05-15T20:48:32.706924+00:00
review_note:
  ISIN is empty. Ticker APC is ambiguous (e.g., Associated Press, or former APC Energy). Currency EUR suggests European listing, but ticker is primarily US. High risk of ambiguity. Manual verification required.


candidate_id: instrument_candidate_92a693b025538e765b52393e
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 132
raw_name: APP
raw_ticker: APP
raw_currency: USD
raw_quantity: 13 372.386
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: DoorDash, Inc.
proposed_ticker: DASH
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198350+00:00
updated_at: 2026-05-15T20:48:32.706965+00:00
review_note:
  ISIN is empty. Ticker APP is currently used by Booking Holdings (formerly Priceline). The product name 'APP' likely refers to DoorDash, which trades under DASH. Ticker mismatch detected. Manual verification required.


candidate_id: instrument_candidate_637d6d093be4a119fce6f939
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 143
raw_name: AVGO
raw_ticker: AVGO
raw_currency: USD
raw_quantity: 56
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: Broadcom Inc.
proposed_ticker: AVGO
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198397+00:00
updated_at: 2026-05-15T20:48:32.707013+00:00
review_note:
  ISIN is empty. Ticker AVGO corresponds to Broadcom Inc., but without ISIN, exact match cannot be confirmed. Manual verification required.


candidate_id: instrument_candidate_ea496ba063247a7efbf2fc74
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 163
raw_name: BABA
raw_ticker: BABA
raw_currency: USD
raw_quantity: 46 170.82391
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: Alibaba Group Holding Ltd
proposed_ticker: BABA
proposed_exchange: NYSE
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198439+00:00
updated_at: 2026-05-15T20:48:32.707047+00:00
review_note:
  ISIN missing. Ticker BABA corresponds to Alibaba Group Holding Ltd on NYSE. Manual verification required to confirm ISIN and exchange.


candidate_id: instrument_candidate_19716bb81f8a16940852e7f1
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 172
raw_name: CRWD
raw_ticker: CRWD
raw_currency: USD
raw_quantity: 12 423.00
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: CrowdStrike Holdings Inc
proposed_ticker: CRWD
proposed_exchange: NASDAQ
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198480+00:00
updated_at: 2026-05-15T20:48:32.707077+00:00
review_note:
  ISIN missing. Ticker CRWD corresponds to CrowdStrike Holdings Inc on NASDAQ. Manual verification required to confirm ISIN and exchange.


candidate_id: instrument_candidate_1ec1155cea3d7ec5750a4c17
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 182
raw_name: GOOG
raw_ticker: GOOG
raw_currency: USD
raw_quantity: 96
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: Alphabet Inc Class C
proposed_ticker: GOOG
proposed_exchange: NASDAQ
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198523+00:00
updated_at: 2026-05-15T20:48:32.707106+00:00
review_note:
  ISIN missing. Ticker GOOG corresponds to Alphabet Inc Class C on NASDAQ. Manual verification required to confirm ISIN and exchange.


candidate_id: instrument_candidate_2f05b84424048fa128f1a705
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 191
raw_name: MCD
raw_ticker: MCD
raw_currency: USD
raw_quantity: 14 129.97071
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: McDonald's Corp
proposed_ticker: MCD
proposed_exchange: NYSE
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198569+00:00
updated_at: 2026-05-15T20:48:32.707156+00:00
review_note:
  ISIN missing. Ticker MCD corresponds to McDonald's Corp on NYSE. Manual verification required to confirm ISIN and exchange.


candidate_id: instrument_candidate_4f35bed10b8653aff2436c97
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 201
raw_name: MSFT
raw_ticker: MSFT
raw_currency: USD
raw_quantity: 19 402.66
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: Microsoft Corporation
proposed_ticker: MSFT
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198611+00:00
updated_at: 2026-05-15T20:48:32.707227+00:00
review_note:
  ISIN is empty. Ticker alone is not enough for confirmation. Manual verification required to assign correct ISIN.


candidate_id: instrument_candidate_73995e5e983c42f19d7e3fde
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 253
raw_name: PANW
raw_ticker: PANW
raw_currency: USD
raw_quantity: 31 168.50
raw_asset_class: equity
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: PANW
proposed_ticker: PANW
proposed_currency: USD
proposed_asset_class: equity
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.198847+00:00
updated_at: 2026-05-15T20:48:32.707380+00:00
review_note:
  ISIN is empty. Ticker alone is not sufficient for confirmation. Manual verification required to assign correct ISIN and exchange.


candidate_id: instrument_candidate_d6dd6a84b6e7fc87d2282f7b
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 308
raw_name: BCHE
raw_ticker: BCHE
raw_currency: USD
raw_quantity: 98
raw_asset_class: etf
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: BCHE
proposed_ticker: BCHE
proposed_currency: USD
proposed_asset_class: etf
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.199052+00:00
updated_at: 2026-05-15T20:48:32.707511+00:00
review_note:
  ISIN is empty. Ticker BCHE is not unique enough for confirmation. Requires manual verification of the underlying asset.


candidate_id: instrument_candidate_bbbdba0e4d56ee9db9072c23
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 317
raw_name: IUIT
raw_ticker: IUIT
raw_currency: USD
raw_quantity: 400
raw_asset_class: etf
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: IUIT
proposed_ticker: IUIT
proposed_currency: USD
proposed_asset_class: etf
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.199090+00:00
updated_at: 2026-05-15T20:48:32.707541+00:00
review_note:
  ISIN is empty. Ticker IUIT is not unique enough for confirmation. Requires manual verification of the underlying asset.


candidate_id: instrument_candidate_2210109058da8500d7d28d97
source_file: 260514_Portfolio_Postfinance.docx
platform: postfinance
source_row_number: 326
raw_name: WTAI
raw_ticker: WTAI
raw_currency: USD
raw_quantity: 68
raw_asset_class: etf
extracted_by: deterministic_parser
extraction_confidence: medium
proposed_name: WTAI
proposed_ticker: WTAI
proposed_currency: USD
proposed_asset_class: etf
mapping_status: needs_manual_review
created_at: 2026-05-15T19:51:37.199141+00:00
updated_at: 2026-05-15T20:48:32.707567+00:00
review_note:
  ISIN is empty. Ticker WTAI is not unique enough for confirmation. Requires manual verification of the underlying asset.


