# reports

report_id: 445926f6-f996-4f21-b9ac-96de57b764f4
report_type: crypto_inventory
title: JARVIS Finance System – Crypto-Bestandsübersicht
generated_at: 2026-05-14T20:26:54.506833+00:00
format: html
data_quality_status: warning
created_at: 2026-05-14T20:26:54.506833+00:00
file_path:
  /home/agent/jarvis_runtime/finance-system/reports/crypto_inventory_2026-05-14T202654.506024_0000_445926f6.html

summary_json:
  {"coin_count": 19, "data_quality_status": "warning", "total_value_chf": "0.0000", "wallet_count": 5}


report_id: 34893a0c-52b4-4e79-b869-19002d10cd1f
report_type: crypto_inventory
title: JARVIS Finance System – Crypto-Bestandsübersicht
generated_at: 2026-05-16T11:15:51.197039+00:00
format: html
data_quality_status: ok
summary_json: {"coin_count": 41, "data_quality_status": "ok", "total_value_chf": "47709.3120", "wallet_count": 8}
created_at: 2026-05-16T11:15:51.197039+00:00
file_path:
  /home/agent/jarvis_runtime/finance-system/reports/crypto_inventory_2026-05-16T111551.193249_0000_34893a0c.html


# alerts

alert_id: 3135b8ad-7c32-4f81-91b7-a90cb8ca3b4d
priority: kritisch
category: ledger
entity_type: instrument
entity_id: instrument_392d921609e628de82d985fa
rule_id: missing_fx
message: Historic FX is missing; precise CHF total return cannot be calculated.
status: active
created_at: 2026-05-16T10:20:40.857284+00:00
last_seen_at: 2026-05-16T11:23:58.665672+00:00
fingerprint: ebc2a1f6dedbe286561b83a94ac7984a
dedup_key: 145aab1163ffd17522ba13fccbc76099bf3b1e62
evidence_json:
  {"account_id": "account_89dada5563cc9139ffb4bdf5", "instrument_id": "instrument_392d921609e628de82d985fa"}


alert_id: dd2cf155-17ca-4e89-94e8-3cef32613a0c
priority: warnung
category: ledger
entity_type: instrument
entity_id: instrument_5a523c2f16389f35ef848f74
rule_id: snapshot_only
message: Initial snapshot lacks full transaction history; performance is incomplete.
status: active
created_at: 2026-05-16T10:27:56.262396+00:00
last_seen_at: 2026-05-16T11:23:58.662888+00:00
fingerprint: 21ec740301a4c1d8e62afdb7d026ea30
dedup_key: a1de8c862f384d7e011259e1d7726bbb2df9ace4
evidence_json:
  {"account_id": "account_78124e879623a70c1cf0c1cb", "instrument_id": "instrument_5a523c2f16389f35ef848f74"}


alert_id: a316ee00-5580-4963-ad27-526c53cdc061
priority: warnung
category: market_data
entity_type: instrument
entity_id: instrument_5a523c2f16389f35ef848f74
rule_id: missing_market_price
message: Instrument local market price is not fresh.
status: active
created_at: 2026-05-16T11:15:46.950367+00:00
last_seen_at: 2026-05-16T11:16:58.625100+00:00
fingerprint: dc4ead58f022285cf97c13c6ac77132e
dedup_key: 9f7574a2ef363e3cc562009f0299f48878640db9
evidence_json:
  {"price_date": "2026-05-16", "provider": "massive", "provider_symbol": "BBG000J19HG2", "quality_status": "missing"}


alert_id: 841b5c81-281d-4b65-8a2f-51240533f2f8
priority: kritisch
category: ledger
entity_type: instrument
entity_id: instrument_bb16c55da34a9ba6456927d6
rule_id: missing_fx
message: Historic FX is missing; precise CHF total return cannot be calculated.
status: active
created_at: 2026-05-16T11:23:58.663745+00:00
last_seen_at: 2026-05-16T11:23:58.663745+00:00
fingerprint: 07fbee35e13817dd3fb7dcf9d986338d
dedup_key: 9b9daa79edcb4b91d586d16596c0ce6cf3b50088
evidence_json:
  {"account_id": "account_78124e879623a70c1cf0c1cb", "instrument_id": "instrument_bb16c55da34a9ba6456927d6"}


alert_id: d8fa3f12-5633-4cd0-bb9f-992699c75b8b
priority: warnung
category: ledger
entity_type: instrument
entity_id: instrument_392d921609e628de82d985fa
rule_id: snapshot_only
message: Initial snapshot lacks full transaction history; performance is incomplete.
status: active
created_at: 2026-05-16T13:09:07.645332+00:00
last_seen_at: 2026-05-16T13:32:34.857270+00:00
fingerprint: afa4a5fd2b81b264b2f66610f8c2bc8b
dedup_key: 592b3aa95d2a5b1ee0f9915bb08bd3c08a1203c5
evidence_json:
  {"account_id": "account_78124e879623a70c1cf0c1cb", "instrument_id": "instrument_392d921609e628de82d985fa"}


# audit_log

audit_id: 781f60a7-b079-4b58-bd97-6ed0b9d3832d
timestamp: 2026-05-14T20:00:16.373467+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_ede605b274c5fd3e07c582c4
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:00:16.373467+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:00:16.373467+00:00
new_values_json:
  {"asset_id": "cryptoasset_d990077f677822ae238571fe", "quantity": "1.19092", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}


audit_id: 0029b7d9-36aa-4260-8f9f-f0a3c8453cf5
timestamp: 2026-05-14T20:00:16.397489+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_25a53ff7f2b3e82c69076efc
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:00:16.397489+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:00:16.397489+00:00
new_values_json:
  {"asset_id": "cryptoasset_a59d59de7003caab014f5a50", "quantity": "0.4848", "verification_status": "verified", "wallet_id": "wallet_f80f21938e5248ec70b870ac"}


audit_id: ff3f508d-37db-4e03-b7dd-74d82be2779f
timestamp: 2026-05-14T20:00:16.427660+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_04f5a7bbc7ae944b9fa039a5
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:00:16.427660+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:00:16.427660+00:00
new_values_json:
  {"asset_id": "cryptoasset_69c3ce7ef1c93c72de019745", "quantity": "0.00000827", "verification_status": "verified", "wallet_id": "wallet_59bba357145ca539dcd1ac95"}


audit_id: 16d7964a-9588-4756-93ea-e3e67b28a2eb
timestamp: 2026-05-14T20:02:16.599911+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_1bf44d45e14b434466c62c19
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:16.599911+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:16.599911+00:00
new_values_json:
  {"asset_id": "cryptoasset_69c3ce7ef1c93c72de019745", "quantity": "4.1458", "verification_status": "verified", "wallet_id": "wallet_349ea085e7c763adbad98208"}


audit_id: 640c27c9-0439-4fa4-bf96-bb07bb070157
timestamp: 2026-05-14T20:02:16.665973+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_42faa4ddf615c765100fab19
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:16.665973+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:16.665973+00:00
new_values_json:
  {"asset_id": "cryptoasset_2500f677b0de8802a4bf89ca", "quantity": "76.64476", "verification_status": "verified", "wallet_id": "wallet_349ea085e7c763adbad98208"}


audit_id: b3f24353-9f5c-4826-bb16-a85221c23474
timestamp: 2026-05-14T20:02:16.719656+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_8092b0278c9d333291a2df8f
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:16.719656+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:16.719656+00:00
new_values_json:
  {"asset_id": "cryptoasset_bebb859edbcf1636ae020883", "quantity": "3.89", "verification_status": "verified", "wallet_id": "wallet_f80f21938e5248ec70b870ac"}


audit_id: c4a70c62-e146-45de-80e2-0937a49b2437
timestamp: 2026-05-14T20:02:16.774953+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_74bfcba2ecca66532a5f30e9
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:16.774953+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:16.774953+00:00
new_values_json:
  {"asset_id": "cryptoasset_e372b4e14a0a966832ee079e", "quantity": "0.06603", "verification_status": "verified", "wallet_id": "wallet_f80f21938e5248ec70b870ac"}


audit_id: 43fc4a5a-212c-4f94-b426-a22a6973b2c1
timestamp: 2026-05-14T20:02:16.834588+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_e1ccd868b76de9eb9b910dbf
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:16.834588+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:16.834588+00:00
new_values_json:
  {"asset_id": "cryptoasset_c59843f8c5acd3b21a7c926f", "quantity": "99.546", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}


audit_id: 466f0ce3-ff19-4e0f-9448-020240fc52fa
timestamp: 2026-05-14T20:02:16.887425+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_ec3b034a4b058aa1e724e602
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:16.887425+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:16.887425+00:00
new_values_json:
  {"asset_id": "cryptoasset_52c5dafd4cd27b874c95b37d", "quantity": "0.02949744", "verification_status": "verified", "wallet_id": "wallet_59bba357145ca539dcd1ac95"}


audit_id: 363226c7-f1a7-4581-8a4f-579f716665cb
timestamp: 2026-05-14T20:02:16.946620+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_5dea158b010f8c3e3720a5f3
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:16.946620+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:16.946620+00:00
new_values_json:
  {"asset_id": "cryptoasset_2ab3669b3d5981a626da55a8", "quantity": "3.7", "verification_status": "verified", "wallet_id": "wallet_f80f21938e5248ec70b870ac"}


audit_id: 3b3ba3f8-2f45-41f6-9825-a21940f215b5
timestamp: 2026-05-14T20:02:16.999816+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_8128f6e2096d0b8bd97aaf40
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:16.999816+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:16.999816+00:00
new_values_json:
  {"asset_id": "cryptoasset_8b84f89418c998a1b3ba411d", "quantity": "591.35915997", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}


audit_id: 2e575b29-9d57-48eb-9ae3-d4c2e1809938
timestamp: 2026-05-14T20:02:17.047417+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_f8b79a5f9425866cf11c0ea2
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.047417+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.047417+00:00
new_values_json:
  {"asset_id": "cryptoasset_9fd06021a9f142fdd0947c10", "quantity": "6845.2209", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}


audit_id: 15e67c60-8d0e-41e0-a443-04dc88b0a0c4
timestamp: 2026-05-14T20:02:17.102027+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_21423276abdbbe8c15ef59c5
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.102027+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.102027+00:00
new_values_json:
  {"asset_id": "cryptoasset_b47f2001e497ca88f261120e", "quantity": "1106.3", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}


audit_id: 537ca19c-fb00-4477-a2a8-3fdea1c50463
timestamp: 2026-05-14T20:02:17.158456+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_236c9fa241cf819fa26bbcb4
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.158456+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.158456+00:00
new_values_json:
  {"asset_id": "cryptoasset_98a4d07afe75f30d91f74b83", "quantity": "0.00000005", "verification_status": "verified", "wallet_id": "wallet_59bba357145ca539dcd1ac95"}


audit_id: e94a8b88-8c4e-4352-b146-7c5ac254b2e6
timestamp: 2026-05-14T20:02:17.183749+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_1539a1d7762d657b8204a1bc
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.183749+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.183749+00:00
new_values_json:
  {"asset_id": "cryptoasset_98a4d07afe75f30d91f74b83", "quantity": "4436.4290262", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}


audit_id: 71d1bd08-5b48-4ef9-9005-63078ec22e4e
timestamp: 2026-05-14T20:02:17.237028+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_d29d7ae91579d315c15f5f20
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.237028+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.237028+00:00
new_values_json:
  {"asset_id": "cryptoasset_5bede362c9a431037f70fa1e", "quantity": "6076.670747", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}


audit_id: 988b23c6-df70-4db5-9e0e-ae84a720da22
timestamp: 2026-05-14T20:02:17.279223+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_47920b7da5806619988fff23
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.279223+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.279223+00:00
new_values_json:
  {"asset_id": "cryptoasset_272a5091996eb8f5df029660", "quantity": "1779.434766", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}


audit_id: ecd58e4b-53da-4920-b644-1f050e94c660
timestamp: 2026-05-14T20:02:17.306964+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_8ee79062a432b98506a1acec
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.306964+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.306964+00:00
new_values_json:
  {"asset_id": "cryptoasset_272a5091996eb8f5df029660", "quantity": "170.68932217", "verification_status": "verified", "wallet_id": "wallet_59bba357145ca539dcd1ac95"}


audit_id: a0ce8b09-306e-465e-837b-f3d39249d17d
timestamp: 2026-05-14T20:02:17.328975+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_ab74905d7ec536cdf2be8d1f
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.328975+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.328975+00:00
new_values_json:
  {"asset_id": "cryptoasset_272a5091996eb8f5df029660", "quantity": "10964.96647638", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}


audit_id: 87e19c80-15d7-499f-804c-6ed44cb207a2
timestamp: 2026-05-14T20:02:17.372586+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_a9b4e4f91f418bcf6ab0a456
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.372586+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.372586+00:00
new_values_json:
  {"asset_id": "cryptoasset_470329d32a0a3d43bad12cef", "quantity": "6.69", "verification_status": "verified", "wallet_id": "wallet_f80f21938e5248ec70b870ac"}


audit_id: 4279e698-68a1-44e3-b85a-03de143e1be1
timestamp: 2026-05-14T20:02:17.425848+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_9ce372b690769b43d49b68a4
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.425848+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.425848+00:00
new_values_json:
  {"asset_id": "cryptoasset_c5f39996f2c8bdc29d042e24", "quantity": "49033.983", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}


audit_id: e45d6d04-da58-4886-8725-c5cdc7ca293b
timestamp: 2026-05-14T20:02:17.449349+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_7bf6705a8271fc8afa6e06b4
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.449349+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.449349+00:00
new_values_json:
  {"asset_id": "cryptoasset_c5f39996f2c8bdc29d042e24", "quantity": "10904.2", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}


audit_id: 9d1988d7-e8ff-42f7-b154-bb30e803bbac
timestamp: 2026-05-14T20:02:17.490335+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_a312fcc40df6d707bd5431f8
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.490335+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.490335+00:00
new_values_json:
  {"asset_id": "cryptoasset_567472cf2e850b16a90df5fd", "quantity": "863.110853", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}


audit_id: e1bf3b56-c580-41a3-94b3-69000b87f0a3
timestamp: 2026-05-14T20:02:17.557349+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_2bcb1c67db914ec839e27fba
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.557349+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.557349+00:00
new_values_json:
  {"asset_id": "cryptoasset_48790384d6062bb79c4903ac", "quantity": "203.2901", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}


audit_id: 0d3d36f9-5611-43b8-a06a-fed31cc9637e
timestamp: 2026-05-14T20:02:17.585390+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_11ee6f5b5b5fc53d37d52920
old_values_json: {}
user_text_note: productive initial_snapshot 2025-12-31; source XLSX safe subset; legacy CHF values ignored
confirmation_timestamp: 2026-05-14T20:02:17.585390+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:02:17.585390+00:00
new_values_json:
  {"asset_id": "cryptoasset_48790384d6062bb79c4903ac", "quantity": "124.73272", "verification_status": "verified", "wallet_id": "wallet_349ea085e7c763adbad98208"}


audit_id: f563a2f8-bd27-4384-a0bc-72dbe557b3c6
timestamp: 2026-05-14T20:26:54.506931+00:00
source: reports
action: report_generated
entity_type: report
entity_id: 445926f6-f996-4f21-b9ac-96de57b764f4
old_values_json: {}
confirmation_timestamp: 2026-05-14T20:26:54.506931+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T20:26:54.506931+00:00
new_values_json:
  {"file_path": "/home/agent/jarvis_runtime/finance-system/reports/crypto_inventory_2026-05-14T202654.506024_0000_445926f6.html", "format": "html", "report_type": "crypto_inventory"}


audit_id: bdb726ac-b3f3-4566-b1d2-dcf82cd5d76e
timestamp: 2026-05-14T21:46:05.188407+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_0c4251cca1b3ab63c6279c4c
old_values_json: {}
user_text_note: Nachtrag aus initialer Crypto-Bestandsdatei, manuell geprüft
confirmation_timestamp: 2026-05-14T21:46:05.188407+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T21:46:05.188407+00:00
new_values_json:
  {"asset_id": "cryptoasset_8a4782e68d4ff24fd473be11", "quantity": "0.03576008", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}


audit_id: 875fcff7-dff0-4497-8771-62c7e3bbbbf9
timestamp: 2026-05-14T21:46:05.200964+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_855f111abd945b23077ac7d9
old_values_json: {}
user_text_note: Nachtrag aus initialer Crypto-Bestandsdatei, manuell geprüft
confirmation_timestamp: 2026-05-14T21:46:05.200964+00:00
created_by: system
quality_status: ok
created_at: 2026-05-14T21:46:05.200964+00:00
new_values_json:
  {"asset_id": "cryptoasset_8a4782e68d4ff24fd473be11", "quantity": "0.32318582", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}


audit_id: 4231dc78-1211-4580-b5d7-139a02b214e9
timestamp: 2026-05-15T10:09:51.822803+00:00
source: manual_review_queue
action: create_review_account_metadata
entity_type: account
entity_id: true-wealth-review-brokerage
old_values_json: {}
new_values_json: {"account_type": "brokerage", "currency": "CHF", "platform_id": "true-wealth"}
confirmation_timestamp: 2026-05-15T10:09:51.822803+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.822803+00:00
user_text_note:
  B5 pilot metadata-only brokerage account for True Wealth ETF review items; no cash/ledger/snapshot write.


audit_id: eebba623-71e8-494f-bb1d-be19586978b0
timestamp: 2026-05-15T10:09:51.823255+00:00
source: manual_review_queue
action: update_isin
entity_type: broker_import_review_item
entity_id: 9122f3c2-eb76-4f92-b95d-1f9c2a99f686
user_text_note: B5 pilot: ISIN read from True Wealth review label; metadata-only.
confirmation_timestamp: 2026-05-15T10:09:51.823255+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.823255+00:00
old_values_json:
  {"isin": null, "quality_flags": ["needs_manual_review", "snapshot_only", "missing_isin", "missing_ticker", "cost_basis_uncertain"]}

new_values_json:
  {"isin": "US9229087690", "quality_flags": ["needs_manual_review", "snapshot_only", "missing_ticker", "cost_basis_uncertain"], "readiness": "review_needed"}


audit_id: e99f2428-233f-44fb-870b-3f03c7be53d3
timestamp: 2026-05-15T10:09:51.823341+00:00
source: manual_review_queue
action: update_ticker_exchange
entity_type: broker_import_review_item
entity_id: 9122f3c2-eb76-4f92-b95d-1f9c2a99f686
old_values_json: {"exchange": null, "ticker": null}
user_text_note: B5 pilot: ticker/exchange from known ETF primary listing; metadata-only.
confirmation_timestamp: 2026-05-15T10:09:51.823341+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.823341+00:00
new_values_json:
  {"exchange": "NYSE ARCA", "readiness": "review_needed", "ticker": "VTI", "ticker_exchange_confirmed": 1}


audit_id: 85d7dc0b-2f60-4f47-9d5b-87e35025d82b
timestamp: 2026-05-15T10:09:51.823490+00:00
source: manual_review_queue
action: confirm_snapshot_date
entity_type: broker_import_review_item
entity_id: 9122f3c2-eb76-4f92-b95d-1f9c2a99f686
old_values_json: {"snapshot_date_confirmed": 0}
new_values_json: {"readiness": "review_needed", "snapshot_date_confirmed": 1}
confirmation_timestamp: 2026-05-15T10:09:51.823490+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.823490+00:00
user_text_note:
  B5 pilot: snapshot date missing in parser output; manually confirmed as review metadata only with quality note, no import.


audit_id: 9131c8f6-cfd4-4317-850e-2a4e5d83d178
timestamp: 2026-05-15T10:09:51.823590+00:00
source: manual_review_queue
action: confirm_instrument_mapping
entity_type: broker_import_review_item
entity_id: 9122f3c2-eb76-4f92-b95d-1f9c2a99f686
old_values_json: {"mapped_instrument_id": null, "review_status": "open"}
user_text_note: B5 pilot: confirm instrument mapping by ISIN; no name-only mapping.
confirmation_timestamp: 2026-05-15T10:09:51.823590+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.823590+00:00
new_values_json:
  {"mapped_instrument_id": "instrument-US9229087690", "readiness": "review_needed", "review_status": "mapped"}


audit_id: 07aa197e-a069-4771-b8b5-7e5bf50b7113
timestamp: 2026-05-15T10:09:51.823766+00:00
source: manual_review_queue
action: update_isin
entity_type: broker_import_review_item
entity_id: 1c6136ca-852d-4467-ae87-4924ea2bd305
user_text_note: B5 pilot: ISIN read from True Wealth review label; metadata-only.
confirmation_timestamp: 2026-05-15T10:09:51.823766+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.823766+00:00
old_values_json:
  {"isin": null, "quality_flags": ["needs_manual_review", "snapshot_only", "missing_isin", "missing_ticker", "cost_basis_uncertain"]}

new_values_json:
  {"isin": "US9220428588", "quality_flags": ["needs_manual_review", "snapshot_only", "missing_ticker", "cost_basis_uncertain"], "readiness": "review_needed"}


audit_id: 98c00c5f-eed4-4048-9ae6-77d107b5488f
timestamp: 2026-05-15T10:09:51.823828+00:00
source: manual_review_queue
action: update_ticker_exchange
entity_type: broker_import_review_item
entity_id: 1c6136ca-852d-4467-ae87-4924ea2bd305
old_values_json: {"exchange": null, "ticker": null}
user_text_note: B5 pilot: ticker/exchange from known ETF primary listing; metadata-only.
confirmation_timestamp: 2026-05-15T10:09:51.823828+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.823828+00:00
new_values_json:
  {"exchange": "NYSE ARCA", "readiness": "review_needed", "ticker": "VWO", "ticker_exchange_confirmed": 1}


audit_id: 2e606df8-ab5b-4c34-8705-f1767017eb23
timestamp: 2026-05-15T10:09:51.823986+00:00
source: manual_review_queue
action: confirm_instrument_mapping
entity_type: broker_import_review_item
entity_id: 1c6136ca-852d-4467-ae87-4924ea2bd305
old_values_json: {"mapped_instrument_id": null, "review_status": "open"}
user_text_note: B5 pilot: confirm instrument mapping by ISIN; no name-only mapping.
confirmation_timestamp: 2026-05-15T10:09:51.823986+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.823986+00:00
new_values_json:
  {"mapped_instrument_id": "instrument-US9220428588", "readiness": "review_needed", "review_status": "mapped"}


audit_id: 75609d24-d9ea-4c6f-82aa-82a809d72eba
timestamp: 2026-05-15T10:09:51.824173+00:00
source: manual_review_queue
action: update_isin
entity_type: broker_import_review_item
entity_id: 8cc9a511-e679-47ee-a57a-30fe53ea72a6
user_text_note: B5 pilot: ISIN read from True Wealth review label; metadata-only.
confirmation_timestamp: 2026-05-15T10:09:51.824173+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.824173+00:00
old_values_json:
  {"isin": null, "quality_flags": ["needs_manual_review", "snapshot_only", "missing_isin", "missing_ticker", "cost_basis_uncertain"]}

new_values_json:
  {"isin": "US92204A7028", "quality_flags": ["needs_manual_review", "snapshot_only", "missing_ticker", "cost_basis_uncertain"], "readiness": "review_needed"}


audit_id: 7344837d-30c8-4ef0-986a-f8b17e187711
timestamp: 2026-05-15T10:09:51.824242+00:00
source: manual_review_queue
action: update_ticker_exchange
entity_type: broker_import_review_item
entity_id: 8cc9a511-e679-47ee-a57a-30fe53ea72a6
old_values_json: {"exchange": null, "ticker": null}
user_text_note: B5 pilot: ticker/exchange from known ETF primary listing; metadata-only.
confirmation_timestamp: 2026-05-15T10:09:51.824242+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.824242+00:00
new_values_json:
  {"exchange": "NYSE ARCA", "readiness": "review_needed", "ticker": "VGT", "ticker_exchange_confirmed": 1}


audit_id: fc38d36e-b72a-4533-8444-76e345f3dd51
timestamp: 2026-05-15T10:09:51.824398+00:00
source: manual_review_queue
action: confirm_instrument_mapping
entity_type: broker_import_review_item
entity_id: 8cc9a511-e679-47ee-a57a-30fe53ea72a6
old_values_json: {"mapped_instrument_id": null, "review_status": "open"}
user_text_note: B5 pilot: confirm instrument mapping by ISIN; no name-only mapping.
confirmation_timestamp: 2026-05-15T10:09:51.824398+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:09:51.824398+00:00
new_values_json:
  {"mapped_instrument_id": "instrument-US92204A7028", "readiness": "review_needed", "review_status": "mapped"}


audit_id: 852d0809-fcb0-47cf-bd5e-139f4b06a318
timestamp: 2026-05-15T10:10:55.706475+00:00
source: manual_review_queue
action: correct_detected_presence_flags
entity_type: broker_import_review_item
entity_id: 9122f3c2-eb76-4f92-b95d-1f9c2a99f686
old_values_json: {"detected_market_value_present": 0, "detected_quantity_present": 0}
new_values_json: {"detected_market_value_present": 1, "detected_quantity_present": 1}
confirmation_timestamp: 2026-05-15T10:10:55.706475+00:00
created_by: phase_b5_pilot
quality_status: ok
created_at: 2026-05-15T10:10:55.706475+00:00
user_text_note:
  B5 pilot presence-only correction after verifying source table has quantity/value columns; no numeric data stored.


audit_id: a269e3d3-d758-4cb6-b84e-11be6447cb5c
timestamp: 2026-05-15T10:20:15.960489+00:00
source: broker_import_execution_plan
action: create_or_update_execution_plan
entity_type: broker_import_execution_plan
entity_id: plan-9122f3c2-eb76-4f92-b95d-1f9c2a99f686
old_values_json: {}
user_text_note: B6a final dry-run execution plan created/updated; no productive import.
confirmation_timestamp: 2026-05-15T10:20:15.960489+00:00
created_by: phase_b6a
quality_status: ok
created_at: 2026-05-15T10:20:15.960489+00:00
new_values_json:
  {"payload_status": "ready", "quality_flags": ["cost_basis_uncertain", "fx_missing"], "review_item_id": "9122f3c2-eb76-4f92-b95d-1f9c2a99f686"}


audit_id: d7539363-e42e-4f3f-9c39-ab3b37ee3c0b
timestamp: 2026-05-15T10:20:15.960635+00:00
source: broker_import_execution_plan
action: create_or_update_execution_plan
entity_type: broker_import_execution_plan
entity_id: plan-1c6136ca-852d-4467-ae87-4924ea2bd305
old_values_json: {}
user_text_note: B6a final dry-run execution plan created/updated; no productive import.
confirmation_timestamp: 2026-05-15T10:20:15.960635+00:00
created_by: phase_b6a
quality_status: ok
created_at: 2026-05-15T10:20:15.960635+00:00
new_values_json:
  {"payload_status": "ready", "quality_flags": ["cost_basis_uncertain", "fx_missing"], "review_item_id": "1c6136ca-852d-4467-ae87-4924ea2bd305"}


audit_id: 15e84910-e293-424a-89c6-98c44b3fa6a5
timestamp: 2026-05-15T10:20:15.960699+00:00
source: broker_import_execution_plan
action: create_or_update_execution_plan
entity_type: broker_import_execution_plan
entity_id: plan-8cc9a511-e679-47ee-a57a-30fe53ea72a6
old_values_json: {}
user_text_note: B6a final dry-run execution plan created/updated; no productive import.
confirmation_timestamp: 2026-05-15T10:20:15.960699+00:00
created_by: phase_b6a
quality_status: ok
created_at: 2026-05-15T10:20:15.960699+00:00
new_values_json:
  {"payload_status": "ready", "quality_flags": ["cost_basis_uncertain", "fx_missing"], "review_item_id": "8cc9a511-e679-47ee-a57a-30fe53ea72a6"}


audit_id: eeb7bd54-f6f3-481a-b33e-ae64e333a796
timestamp: 2026-05-15T10:21:23.938362+00:00
source: broker_import_execution_plan
action: execute_mini_import
entity_type: transaction
entity_id: tx-0870b5b9-0c4e-4ffb-94b5-4eef18009b99
old_values_json: {}
confirmation_timestamp: 2026-05-15T10:21:23.938362+00:00
created_by: phase_b6b
quality_status: ok
created_at: 2026-05-15T10:21:23.938362+00:00
new_values_json:
  {"execution_plan_id": "plan-9122f3c2-eb76-4f92-b95d-1f9c2a99f686", "quality_status": "warning", "review_item_id": "9122f3c2-eb76-4f92-b95d-1f9c2a99f686", "transaction_type": "initial_position_snapshot"}

user_text_note:
  B6b productive mini-import of exactly one True Wealth reviewed initial snapshot. No values emitted to chat.


audit_id: d124b827-5cfd-4f7a-8cd3-edbd6382abbd
timestamp: 2026-05-15T10:48:28.447340+00:00
source: broker_import_execution_plan
action: execute_mini_import
entity_type: transaction
entity_id: tx-e13645cf-1681-4ac8-b57d-981aad88098c
old_values_json: {}
user_text_note: B6c second controlled mini-import from reviewed True Wealth execution plan; no mass import.
confirmation_timestamp: 2026-05-15T10:48:28.447340+00:00
created_by: phase_b6c
quality_status: ok
created_at: 2026-05-15T10:48:28.447340+00:00
new_values_json:
  {"execution_plan_id": "plan-1c6136ca-852d-4467-ae87-4924ea2bd305", "quality_status": "warning", "review_item_id": "1c6136ca-852d-4467-ae87-4924ea2bd305", "transaction_type": "initial_position_snapshot"}


audit_id: 53f3c5cc-5671-4201-86a9-7b9a8b9ae184
timestamp: 2026-05-15T10:58:02.511142+00:00
source: broker_import_execution_plan
action: execute_mini_import
entity_type: transaction
entity_id: tx-aecd65d3-148f-4e45-9e19-d5c2d85e8133
old_values_json: {}
user_text_note: B6d final controlled True Wealth mini-import from reviewed execution plan; no mass import.
confirmation_timestamp: 2026-05-15T10:58:02.511142+00:00
created_by: phase_b6d
quality_status: ok
created_at: 2026-05-15T10:58:02.511142+00:00
new_values_json:
  {"execution_plan_id": "plan-8cc9a511-e679-47ee-a57a-30fe53ea72a6", "quality_status": "warning", "review_item_id": "8cc9a511-e679-47ee-a57a-30fe53ea72a6", "transaction_type": "initial_position_snapshot"}


audit_id: 82d133d2-eed9-43b0-be1c-d5d296eed3ad
timestamp: 2026-05-15T12:56:13.842993+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_587a0304aacaba2a4bd3f0a6
old_values_json: {}
user_text_note: prepare catalog from existing instruments
confirmation_timestamp: 2026-05-15T12:56:13.842993+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T12:56:13.842993+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "NYSE ARCA", "isin": "US9220428588", "provider": "manual", "provider_symbol": null, "ticker": "VWO"}


audit_id: eba572a7-71c3-44a5-bd59-56a1014635b7
timestamp: 2026-05-15T12:56:13.870310+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ce8a71a4a3457ce6605edf16
old_values_json: {}
user_text_note: prepare catalog from existing instruments
confirmation_timestamp: 2026-05-15T12:56:13.870310+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T12:56:13.870310+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "NYSE ARCA", "isin": "US92204A7028", "provider": "manual", "provider_symbol": null, "ticker": "VGT"}


audit_id: 51910223-ff79-4e88-a95f-4c3db40e7d59
timestamp: 2026-05-15T12:56:13.897495+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_50d5fd9b1d080e95fe7429fc
old_values_json: {}
user_text_note: prepare catalog from existing instruments
confirmation_timestamp: 2026-05-15T12:56:13.897495+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T12:56:13.897495+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "NYSE ARCA", "isin": "US9229087690", "provider": "manual", "provider_symbol": null, "ticker": "VTI"}


audit_id: 4d743a95-e1f4-4577-a2af-9345a711055f
timestamp: 2026-05-15T14:25:28.676336+00:00
source: instrument_search_add_position
action: manual_position_add
entity_type: transaction
entity_id: tx_5332cdb66603ea6ffefdb64e
old_values_json: {}
user_text_note: Ist OK. Preis stand 14.05.2026: USD 59.94
confirmation_timestamp: 2026-05-15T14:25:28.676336+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:25:28.676336+00:00
new_values_json:
  {"account_id": "true-wealth-review-brokerage", "catalog_entry_id": "catalog_587a0304aacaba2a4bd3f0a6", "instrument_id": "instrument-US9220428588", "transaction_type": "manual_adjustment"}


audit_id: cf4f2095-b09f-497e-bd98-30d891459091
timestamp: 2026-05-15T14:26:42.800380+00:00
source: instrument_search_add_position
action: manual_position_add
entity_type: transaction
entity_id: tx_de2c4c482616312b7f28b5a5
old_values_json: {}
user_text_note: Ist OK. Preis stand 14.05.2026: USD 113.45
confirmation_timestamp: 2026-05-15T14:26:42.800380+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:26:42.800380+00:00
new_values_json:
  {"account_id": "true-wealth-review-brokerage", "catalog_entry_id": "catalog_ce8a71a4a3457ce6605edf16", "instrument_id": "instrument-US92204A7028", "transaction_type": "manual_adjustment"}


audit_id: df51e262-43db-49b2-bb55-0769535a28dd
timestamp: 2026-05-15T14:27:30.391153+00:00
source: instrument_search_add_position
action: manual_position_add
entity_type: transaction
entity_id: tx_70e832601465b74bc397bf0d
old_values_json: {}
user_text_note: Ist OK. Preis stand 14.05.2026: USD 364.71
confirmation_timestamp: 2026-05-15T14:27:30.391153+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:27:30.391153+00:00
new_values_json:
  {"account_id": "true-wealth-review-brokerage", "catalog_entry_id": "catalog_50d5fd9b1d080e95fe7429fc", "instrument_id": "instrument-US9229087690", "transaction_type": "manual_adjustment"}


audit_id: d50a5b8f-b49f-46fe-b9f4-a69440ddac82
timestamp: 2026-05-15T14:31:15.849689+00:00
source: instrument_price_mapping
action: confirm_instrument_price_mapping
entity_type: instrument_price_mapping
entity_id: ipm_82cca9f51734b1a1d04f7b7c
old_values_json: {}
user_text_note: Passt
confirmation_timestamp: 2026-05-15T14:31:15.849689+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:31:15.849689+00:00
new_values_json:
  {"hedge_status": "unknown", "instrument_id": "instrument-US9220428588", "instrument_status": "unknown", "provider": "openfigi", "provider_market": "US", "provider_symbol": "VWO", "valuation_policy": "live_price"}


audit_id: 90b48367-fb64-4788-b473-6d980e29d417
timestamp: 2026-05-15T14:31:15.867548+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_378e3ce00a67c6393b6b2c5a
old_values_json: {}
user_text_note: Passt
confirmation_timestamp: 2026-05-15T14:31:15.867548+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:31:15.867548+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "US", "isin": "US9220428588", "provider": "openfigi", "provider_symbol": "VWO", "ticker": "VWO"}


audit_id: 9cc36bb2-6531-4a00-a7d3-e3146846f9d3
timestamp: 2026-05-15T14:31:15.881336+00:00
source: instrument_price_mapping_candidate
action: select_mapping_candidate
entity_type: instrument_price_mapping_candidate
entity_id: ipmc_208b2282a32eef2a4890b7ab
old_values_json: {}
user_text_note: Passt
confirmation_timestamp: 2026-05-15T14:31:15.881336+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:31:15.881336+00:00
new_values_json:
  {"instrument_id": "instrument-US9220428588", "mapping_id": "ipm_82cca9f51734b1a1d04f7b7c", "provider": "openfigi", "provider_symbol": "VWO"}


audit_id: 94a2fdbe-9c1b-49a1-9bc0-f775195270b4
timestamp: 2026-05-15T14:31:47.024914+00:00
source: instrument_price_mapping
action: confirm_instrument_price_mapping
entity_type: instrument_price_mapping
entity_id: ipm_8d538c9112b01f5c5131ef73
old_values_json: {}
user_text_note: Passt
confirmation_timestamp: 2026-05-15T14:31:47.024914+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:31:47.024914+00:00
new_values_json:
  {"hedge_status": "unknown", "instrument_id": "instrument-US92204A7028", "instrument_status": "unknown", "provider": "openfigi", "provider_market": "US", "provider_symbol": "VGT", "valuation_policy": "live_price"}


audit_id: 3c71b065-1d03-400c-aca4-a3efceec30fd
timestamp: 2026-05-15T14:31:47.037958+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ef2e759ab744c1a3b1f52ebc
old_values_json: {}
user_text_note: Passt
confirmation_timestamp: 2026-05-15T14:31:47.037958+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:31:47.037958+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "US", "isin": "US92204A7028", "provider": "openfigi", "provider_symbol": "VGT", "ticker": "VGT"}


audit_id: 841a8645-0d23-4ca9-ae9d-7e029733df17
timestamp: 2026-05-15T14:31:47.046696+00:00
source: instrument_price_mapping_candidate
action: select_mapping_candidate
entity_type: instrument_price_mapping_candidate
entity_id: ipmc_e31b9b9f614991e30e953a0f
old_values_json: {}
user_text_note: Passt
confirmation_timestamp: 2026-05-15T14:31:47.046696+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:31:47.046696+00:00
new_values_json:
  {"instrument_id": "instrument-US92204A7028", "mapping_id": "ipm_8d538c9112b01f5c5131ef73", "provider": "openfigi", "provider_symbol": "VGT"}


audit_id: 4e24e0e8-c392-4a2e-8c54-14bf0d10bc25
timestamp: 2026-05-15T14:32:37.898125+00:00
source: instrument_price_mapping
action: confirm_instrument_price_mapping
entity_type: instrument_price_mapping
entity_id: ipm_971a1108ea37c7efb9dc03fa
old_values_json: {}
user_text_note: Passt
confirmation_timestamp: 2026-05-15T14:32:37.898125+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:32:37.898125+00:00
new_values_json:
  {"hedge_status": "unknown", "instrument_id": "instrument-US9229087690", "instrument_status": "unknown", "provider": "openfigi", "provider_market": "US", "provider_symbol": "VTI", "valuation_policy": "live_price"}


audit_id: 09b9689f-cea7-4111-901f-a150e099d9a6
timestamp: 2026-05-15T14:32:37.909295+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_d7c9ae7fe9a2e0d3bcdb1d52
old_values_json: {}
user_text_note: Passt
confirmation_timestamp: 2026-05-15T14:32:37.909295+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:32:37.909295+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "US", "isin": "US9229087690", "provider": "openfigi", "provider_symbol": "VTI", "ticker": "VTI"}


audit_id: c7f8d3f5-738a-4a9c-a90f-403aa261b877
timestamp: 2026-05-15T14:32:37.918201+00:00
source: instrument_price_mapping_candidate
action: select_mapping_candidate
entity_type: instrument_price_mapping_candidate
entity_id: ipmc_f7798e27a58fb8275f36c0f5
old_values_json: {}
user_text_note: Passt
confirmation_timestamp: 2026-05-15T14:32:37.918201+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T14:32:37.918201+00:00
new_values_json:
  {"instrument_id": "instrument-US9229087690", "mapping_id": "ipm_971a1108ea37c7efb9dc03fa", "provider": "openfigi", "provider_symbol": "VTI"}


audit_id: 27a0b21c-680c-46be-88a9-b965b1c0d19b
timestamp: 2026-05-15T15:06:31.341449+00:00
source: dashboard_etf_review
action: confirm_etf_mapping
entity_type: instrument_price_mapping
entity_id: ipm_82cca9f51734b1a1d04f7b7c
old_values_json: {"mapping_status": "mapped"}
confirmation_timestamp: 2026-05-15T15:06:31.341449+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T15:06:31.341449+00:00
new_values_json:
  {"instrument_id": "instrument-US9220428588", "mapping_status": "user_confirmed", "provider": "openfigi", "provider_symbol": "VWO"}


audit_id: 7b7622ab-0d2e-4dd4-b1c9-64c5a584479e
timestamp: 2026-05-15T15:06:31.341535+00:00
source: dashboard_etf_review
action: confirm_etf_mapping
entity_type: instrument_price_mapping
entity_id: ipm_8d538c9112b01f5c5131ef73
old_values_json: {"mapping_status": "mapped"}
confirmation_timestamp: 2026-05-15T15:06:31.341535+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T15:06:31.341535+00:00
new_values_json:
  {"instrument_id": "instrument-US92204A7028", "mapping_status": "user_confirmed", "provider": "openfigi", "provider_symbol": "VGT"}


audit_id: 11c70fd2-547b-4351-9196-0156e0fd847c
timestamp: 2026-05-15T15:06:31.341559+00:00
source: dashboard_etf_review
action: confirm_etf_mapping
entity_type: instrument_price_mapping
entity_id: ipm_971a1108ea37c7efb9dc03fa
old_values_json: {"mapping_status": "mapped"}
confirmation_timestamp: 2026-05-15T15:06:31.341559+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-15T15:06:31.341559+00:00
new_values_json:
  {"instrument_id": "instrument-US9229087690", "mapping_status": "user_confirmed", "provider": "openfigi", "provider_symbol": "VTI"}


audit_id: dab2cd83-2f98-4983-8ded-a62a67e515de
timestamp: 2026-05-15T18:57:49.752498+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_7e8d93c374f0c35921908ac1
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.752498+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.752498+00:00
new_values_json:
  {"asset_id": "cryptoasset_b0979ceea0cf857bf2672e7a", "quantity": "1880.985", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}

user_text_note:
  Adjusted crypto XLSX initial snapshot import; CoinGecko ID supplied in source; legacy CHF values ignored.


audit_id: c9acfdcf-33a3-451a-93c2-903bc1161651
timestamp: 2026-05-15T18:57:49.766394+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_d65b023d3dbcbe356c9aa3d7
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.766394+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.766394+00:00
new_values_json:
  {"asset_id": "cryptoasset_b0979ceea0cf857bf2672e7a", "quantity": "682.71534972", "verification_status": "verified", "wallet_id": "wallet_59bba357145ca539dcd1ac95"}

user_text_note:
  Adjusted crypto XLSX initial snapshot import; CoinGecko ID supplied in source; legacy CHF values ignored.


audit_id: 88f1ea67-eecf-41be-acb0-a179ecd05805
timestamp: 2026-05-15T18:57:49.784919+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_6cf26f2b18b8e587d831ec38
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.784919+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.784919+00:00
new_values_json:
  {"asset_id": "cryptoasset_b0979ceea0cf857bf2672e7a", "quantity": "1154.5285", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
  Adjusted crypto XLSX initial snapshot import; CoinGecko ID supplied in source; legacy CHF values ignored.


audit_id: c1a1dbfe-0f0c-44b7-a501-446d5df5093e
timestamp: 2026-05-15T18:57:49.811449+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_77cd2d7ae1821495dac7a96b
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.811449+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.811449+00:00
new_values_json:
  {"asset_id": "cryptoasset_b0979ceea0cf857bf2672e7a", "quantity": "5815.36346", "verification_status": "verified", "wallet_id": "wallet_35a9bacb19d0e1700fa9acac"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 4bb7956b-eb2b-4912-94d1-bd1301804397
timestamp: 2026-05-15T18:57:49.825366+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_60ffed693f0df17d5db22f27
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.825366+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.825366+00:00
new_values_json:
  {"asset_id": "cryptoasset_b0979ceea0cf857bf2672e7a", "quantity": "55.832925", "verification_status": "verified", "wallet_id": "wallet_716284556b6168ce643d7011"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: b3a87617-9baf-4845-a480-4eb6371fe9ac
timestamp: 2026-05-15T18:57:49.853682+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_2dad4d1d23ec4cfb92e16c4e
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.853682+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.853682+00:00
new_values_json:
  {"asset_id": "cryptoasset_807263d8e19ec0a0fbbb0aeb", "quantity": "5.36812", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: eec448c6-b468-4283-8cdf-9897e267bacc
timestamp: 2026-05-15T18:57:49.867092+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_5346f54862271fd9dc97ea03
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.867092+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.867092+00:00
new_values_json:
  {"asset_id": "cryptoasset_807263d8e19ec0a0fbbb0aeb", "quantity": "4.3783", "verification_status": "verified", "wallet_id": "wallet_349ea085e7c763adbad98208"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 62d7df76-d1c2-4291-8612-999350e13ca0
timestamp: 2026-05-15T18:57:49.894922+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_5aad8aae1d240cb73d548281
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.894922+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.894922+00:00
new_values_json:
  {"asset_id": "cryptoasset_a727b75a784d02cfe4f187cb", "quantity": "17.81559", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 359be4d7-f641-4bdb-a765-582c8a5baede
timestamp: 2026-05-15T18:57:49.921445+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_2e16e9bf655c8a908bb5d2b1
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.921445+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.921445+00:00
new_values_json:
  {"asset_id": "cryptoasset_56e929b006b6354055e5d334", "quantity": "107.19552", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 1deb88e4-9357-4b3f-8a75-2757d24f8312
timestamp: 2026-05-15T18:57:49.947568+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_8325b0d67bee03191c4a46fd
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.947568+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.947568+00:00
new_values_json:
  {"asset_id": "cryptoasset_5d8c0c9249eb4e443ee38d22", "quantity": "2561.2647", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 0381babc-853a-49f6-aabe-c833fc988bc7
timestamp: 2026-05-15T18:57:49.973864+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_acacba0cbeb2a92637718fa5
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.973864+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.973864+00:00
new_values_json:
  {"asset_id": "cryptoasset_b45590d11f42f55b673bf50f", "quantity": "1.9030286", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: e0fcc939-488c-4970-9bb5-1db18bf6ccf3
timestamp: 2026-05-15T18:57:49.986971+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_1b6e8b602bef4f2915d73921
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.986971+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.986971+00:00
new_values_json:
  {"asset_id": "cryptoasset_b45590d11f42f55b673bf50f", "quantity": "0.5745352", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 5499d4df-bdf6-4c15-a715-9f7d146208e2
timestamp: 2026-05-15T18:57:49.999797+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_3b9ca31d40e4d62a59d848b5
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:49.999797+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:49.999797+00:00
new_values_json:
  {"asset_id": "cryptoasset_b45590d11f42f55b673bf50f", "quantity": "0.0202", "verification_status": "verified", "wallet_id": "wallet_349ea085e7c763adbad98208"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: d4319f85-3247-417e-9ce2-e540af9fa7f2
timestamp: 2026-05-15T18:57:50.025135+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_360e1468acb72d9f37330278
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.025135+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.025135+00:00
new_values_json:
  {"asset_id": "cryptoasset_2c03aef2ab39bb3ca9f759a7", "quantity": "0.12093431", "verification_status": "verified", "wallet_id": "wallet_59bba357145ca539dcd1ac95"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 7f8ecace-0717-4175-9e5d-e2626b58d76c
timestamp: 2026-05-15T18:57:50.061244+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_8e4f091808561c18ec8879e4
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.061244+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.061244+00:00
new_values_json:
  {"asset_id": "cryptoasset_8335d0d6289e5d1dc68f51ba", "quantity": "1577.231877", "verification_status": "verified", "wallet_id": "wallet_2585cfa4e17d282a4938e4da"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 91def075-6e1f-437c-b0fe-6506b3375f49
timestamp: 2026-05-15T18:57:50.087447+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_90e6266973c5369fb88101df
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.087447+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.087447+00:00
new_values_json:
  {"asset_id": "cryptoasset_0b2a8d03cd5938dff10f2013", "quantity": "18.17779207", "verification_status": "verified", "wallet_id": "wallet_59bba357145ca539dcd1ac95"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 4023754a-718a-403c-b9f8-e12bd667fe20
timestamp: 2026-05-15T18:57:50.112763+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_199b4ecb61491bb0d7cddc33
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.112763+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.112763+00:00
new_values_json:
  {"asset_id": "cryptoasset_05ee5eb8c1ed2feadd0e2e90", "quantity": "315242.120103", "verification_status": "verified", "wallet_id": "wallet_59bba357145ca539dcd1ac95"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 34ac5802-f6fa-4602-880c-af7510d1ec8f
timestamp: 2026-05-15T18:57:50.137109+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_1049d676d5ca95dcd1f7b170
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.137109+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.137109+00:00
new_values_json:
  {"asset_id": "cryptoasset_d9985b5dfe30ebb162d7e96b", "quantity": "202.20374053", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 47689325-8ad7-40e8-a1e6-825edd8f0098
timestamp: 2026-05-15T18:57:50.162585+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_dc7e90078e9a40c8e4ba26b3
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.162585+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.162585+00:00
new_values_json:
  {"asset_id": "cryptoasset_0fed5d47a2a5afddd52aeb3e", "quantity": "181.53426042", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 5d3ea5ca-66f4-4ebf-8c7b-758a468da725
timestamp: 2026-05-15T18:57:50.187463+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_42a243fc06025b3a255ef9c7
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.187463+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.187463+00:00
new_values_json:
  {"asset_id": "cryptoasset_27330d9a896ad4e3997c7503", "quantity": "209.09636964", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 9044db03-142e-4827-a084-6eaa86d97b66
timestamp: 2026-05-15T18:57:50.213668+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_0fd3d8e28c3f7f26232052b6
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.213668+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.213668+00:00
new_values_json:
  {"asset_id": "cryptoasset_bb516ab97b3ea319050f47df", "quantity": "899.38006", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 629dfe9b-c642-4cb5-92c5-1da80dbe7c64
timestamp: 2026-05-15T18:57:50.243207+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_4ffa8dc5cf833dbefe7a343b
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.243207+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.243207+00:00
new_values_json:
  {"asset_id": "cryptoasset_6feea8115f112302b2aa2ffa", "quantity": "1758.455617", "verification_status": "verified", "wallet_id": "wallet_f2fc2ca1c828421ad249ee37"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: a8bf9491-dc11-4fb8-b744-e2ada07f8f7d
timestamp: 2026-05-15T18:57:50.260369+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_d0c71206d063c98787b43930
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.260369+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.260369+00:00
new_values_json:
  {"asset_id": "cryptoasset_6feea8115f112302b2aa2ffa", "quantity": "740.813", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 199a63b2-20df-4f6b-a13e-df4e9b75d9bf
timestamp: 2026-05-15T18:57:50.294938+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_e13d03f4a7014b85c19f6fea
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.294938+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.294938+00:00
new_values_json:
  {"asset_id": "cryptoasset_6337d2b8583a17d376482b10", "quantity": "32.7346", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 1b1c0a85-417f-4375-b9f0-60d8a743ec6e
timestamp: 2026-05-15T18:57:50.312609+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_8fc7297417655b1ff25aa9c6
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.312609+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.312609+00:00
new_values_json:
  {"asset_id": "cryptoasset_6337d2b8583a17d376482b10", "quantity": "7.390202", "verification_status": "verified", "wallet_id": "wallet_349ea085e7c763adbad98208"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: c7bc862a-36eb-4432-b98b-20a6f9588315
timestamp: 2026-05-15T18:57:50.346444+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_705b5da9462bcfca30017e19
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.346444+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.346444+00:00
new_values_json:
  {"asset_id": "cryptoasset_3cf5dec425d368f2b3d9e51b", "quantity": "6578.9473", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 3622e2eb-2406-458d-8f0e-3019f2b0db27
timestamp: 2026-05-15T18:57:50.380618+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_e62ab830dee435091e941729
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.380618+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.380618+00:00
new_values_json:
  {"asset_id": "cryptoasset_35fe9e3f11f68f0fd1120aa5", "quantity": "252.93264", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: ae77f391-6ccc-48ab-945e-67f9096a2ca0
timestamp: 2026-05-15T18:57:50.415987+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_84faadac6090ff25b6a43d57
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.415987+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.415987+00:00
new_values_json:
  {"asset_id": "cryptoasset_294c17ec1bc5d1cd4bad64d6", "quantity": "1.78458869", "verification_status": "verified", "wallet_id": "wallet_d775d06f5d60c7ca04e788e9"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 09e903bc-43c2-444f-839f-37c6e6c378df
timestamp: 2026-05-15T18:57:50.453229+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_0384fe07daa828e2a5887074
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.453229+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.453229+00:00
new_values_json:
  {"asset_id": "cryptoasset_d3ec9163a002d626e9e0fda0", "quantity": "748.37630822", "verification_status": "verified", "wallet_id": "wallet_59bba357145ca539dcd1ac95"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 2ed5bf78-323a-4345-97ac-5f2c56cf997e
timestamp: 2026-05-15T18:57:50.489387+00:00
source: crypto_holdings
action: initial_crypto_holding_snapshot
entity_type: crypto_holding
entity_id: cryptoholding_b2d23f8639289d7b3d644d47
old_values_json: {}
confirmation_timestamp: 2026-05-15T18:57:50.489387+00:00
created_by: system
quality_status: ok
created_at: 2026-05-15T18:57:50.489387+00:00
new_values_json:
  {"asset_id": "cryptoasset_fdfe1108bb188b2a2302fda8", "quantity": "111.879892", "verification_status": "verified", "wallet_id": "wallet_35a9bacb19d0e1700fa9acac"}

user_text_note:
[cell repeats an earlier one in this file: 105 characters]


audit_id: 4b8f5a7e-50bf-4d9a-9dd8-c4f7d6ec3201
timestamp: 2026-05-16T10:13:27.710438+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4bc35e4f0e8eb79439567414
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.710438+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.710438+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "GD", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000DGZJ27", "ticker": "APC"}


audit_id: d9d57fcd-b591-4983-a560-24ed3d553a07
timestamp: 2026-05-16T10:13:27.739493+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_bf03d726da62a83a7b1a6cf1
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.739493+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.739493+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "VP", "isin": null, "provider": "openfigi", "provider_symbol": "BBG01Z6HN5H2", "ticker": "APC"}


audit_id: c3cc4e6f-9c93-4a16-b81a-0aebc0e67a1b
timestamp: 2026-05-16T10:13:27.761189+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b03297450f4c1d72da09cc8f
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.761189+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.761189+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "GF", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000DGZJ27", "ticker": "APC"}


audit_id: b8952c37-e0a5-4789-9ae4-dfdd54da692f
timestamp: 2026-05-16T10:13:27.773411+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_5b8346c3bf234f99d608b6d3
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.773411+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.773411+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "LU", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000DGZJ27", "ticker": "APC"}


audit_id: 5ec2c5be-37f4-4e78-ab0e-0ef3f3f85c5e
timestamp: 2026-05-16T10:13:27.785448+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_eb408b27c09e65519eb2977c
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.785448+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.785448+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "OD", "isin": null, "provider": "openfigi", "provider_symbol": "BBG01Z6HN5H2", "ticker": "APC"}


audit_id: d6b3b97e-e6ab-4055-a030-b73506005928
timestamp: 2026-05-16T10:13:27.803752+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4b66be1f54e3dd230c446261
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.803752+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.803752+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "PS", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000CDYDR2", "ticker": "APC"}


audit_id: e606b5b8-3931-403f-b030-bdf94ed9561f
timestamp: 2026-05-16T10:13:27.815491+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ffd04dfc93256de8c0c13a7e
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.815491+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.815491+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "M-MKT", "isin": null, "provider": "openfigi", "provider_symbol": "BBG0013R72V8", "ticker": "APC"}


audit_id: 93be51fe-206f-4066-991a-473ba934e65b
timestamp: 2026-05-16T10:13:27.824970+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_262b56ea4f3a7727062ca877
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.824970+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.824970+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "GZ", "isin": null, "provider": "openfigi", "provider_symbol": "BBG00FGWYHQ5", "ticker": "APC"}


audit_id: 8a88114a-7b9e-42b3-a0e2-0a504853f3e8
timestamp: 2026-05-16T10:13:27.833816+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_cb012a9bdf524c20bac4780e
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.833816+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.833816+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "VF", "isin": null, "provider": "openfigi", "provider_symbol": "BBG01Z6HN5H2", "ticker": "APC"}


audit_id: f508da05-605b-4721-b994-d4a8b1b08d3c
timestamp: 2026-05-16T10:13:27.844327+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_392cb0947652e3e7ae98ccc4
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:27.844327+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:27.844327+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "CURNCY", "isin": null, "provider": "openfigi", "provider_symbol": "KKG00000DG62", "ticker": "APC"}


audit_id: 4fc26c6a-721a-4135-af7c-b092cdad2c05
timestamp: 2026-05-16T10:13:39.904838+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4bc35e4f0e8eb79439567414
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:39.904838+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:39.904838+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_4bc35e4f0e8eb79439567414", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.709465+00:00", "exchange": "GD", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.709465+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "GD", "provider_symbol": "BBG000DGZJ27", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.709465+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "GD", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000DGZJ27", "ticker": "APC"}


audit_id: f3017f78-526e-4cd7-9ae4-109c51e28959
timestamp: 2026-05-16T10:13:39.923437+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_bf03d726da62a83a7b1a6cf1
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:39.923437+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:39.923437+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_bf03d726da62a83a7b1a6cf1", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.738793+00:00", "exchange": "VP", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.738793+00:00", "name": "ARKO PETROLEUM CORP", "normalized_name": "arko petroleum corp", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "VP", "provider_symbol": "BBG01Z6HN5H2", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.738793+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "VP", "isin": null, "provider": "openfigi", "provider_symbol": "BBG01Z6HN5H2", "ticker": "APC"}


audit_id: 6e107e96-92f0-49b0-ada3-ee8e3e4e5af4
timestamp: 2026-05-16T10:13:39.931847+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b03297450f4c1d72da09cc8f
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:39.931847+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:39.931847+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_b03297450f4c1d72da09cc8f", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.760733+00:00", "exchange": "GF", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.760733+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "GF", "provider_symbol": "BBG000DGZJ27", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.760733+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "GF", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000DGZJ27", "ticker": "APC"}


audit_id: e813ca08-d7d4-474e-95c5-c8d03de8662a
timestamp: 2026-05-16T10:13:39.946877+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_5b8346c3bf234f99d608b6d3
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:39.946877+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:39.946877+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_5b8346c3bf234f99d608b6d3", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.772938+00:00", "exchange": "LU", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.772938+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "LU", "provider_symbol": "BBG000DGZJ27", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.772938+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "LU", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000DGZJ27", "ticker": "APC"}


audit_id: 6c8a2451-99b6-4771-b738-d7bf4595e8ee
timestamp: 2026-05-16T10:13:39.957776+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_eb408b27c09e65519eb2977c
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:39.957776+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:39.957776+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_eb408b27c09e65519eb2977c", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.785102+00:00", "exchange": "OD", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.785102+00:00", "name": "ARKO PETROLEUM CORP", "normalized_name": "arko petroleum corp", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "OD", "provider_symbol": "BBG01Z6HN5H2", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.785102+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OD", "isin": null, "provider": "openfigi", "provider_symbol": "BBG01Z6HN5H2", "ticker": "APC"}


audit_id: 5a8bb314-830c-4cf5-878b-b89a37b6d9b3
timestamp: 2026-05-16T10:13:39.966818+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4b66be1f54e3dd230c446261
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:39.966818+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:39.966818+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_4b66be1f54e3dd230c446261", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.803577+00:00", "exchange": "PS", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.803577+00:00", "name": "ARAB CO FOR PAINT PRODUCTS", "normalized_name": "arab co for paint products", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "PS", "provider_symbol": "BBG000CDYDR2", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.803577+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "PS", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000CDYDR2", "ticker": "APC"}


audit_id: e7e6784f-c109-4d00-b440-ca286c4eb4a7
timestamp: 2026-05-16T10:13:39.977621+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ffd04dfc93256de8c0c13a7e
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:39.977621+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:39.977621+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_ffd04dfc93256de8c0c13a7e", "country": "CP", "created_at": "2026-05-16T10:13:27.815377+00:00", "exchange": "M-MKT", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.815377+00:00", "name": "ANADARKO PETROLEUM CORP", "normalized_name": "anadarko petroleum corp", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "M-MKT", "provider_symbol": "BBG0013R72V8", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.815377+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "M-MKT", "isin": null, "provider": "openfigi", "provider_symbol": "BBG0013R72V8", "ticker": "APC"}


audit_id: 6bda09e2-d024-477e-8791-dfcf530b1aa3
timestamp: 2026-05-16T10:13:39.990147+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_262b56ea4f3a7727062ca877
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:39.990147+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:39.990147+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_262b56ea4f3a7727062ca877", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.824876+00:00", "exchange": "GZ", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.824876+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "GZ", "provider_symbol": "BBG00FGWYHQ5", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.824876+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "GZ", "isin": null, "provider": "openfigi", "provider_symbol": "BBG00FGWYHQ5", "ticker": "APC"}


audit_id: b930a6f5-198f-4b18-aae5-8c5610f72400
timestamp: 2026-05-16T10:13:39.998767+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_cb012a9bdf524c20bac4780e
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:39.998767+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:39.998767+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_cb012a9bdf524c20bac4780e", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.833739+00:00", "exchange": "VF", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.833739+00:00", "name": "ARKO PETROLEUM CORP", "normalized_name": "arko petroleum corp", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "VF", "provider_symbol": "BBG01Z6HN5H2", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.833739+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "VF", "isin": null, "provider": "openfigi", "provider_symbol": "BBG01Z6HN5H2", "ticker": "APC"}


audit_id: 1c3bdb7c-c43f-4d42-9533-fd654723615b
timestamp: 2026-05-16T10:13:40.009093+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_392cb0947652e3e7ae98ccc4
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:13:40.009093+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:40.009093+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_392cb0947652e3e7ae98ccc4", "country": "CRYPTO", "created_at": "2026-05-16T10:13:27.844249+00:00", "exchange": "CURNCY", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:27.844249+00:00", "name": "AlpaCoin", "normalized_name": "alpacoin", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "CURNCY", "provider_symbol": "KKG00000DG62", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:27.844249+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "CURNCY", "isin": null, "provider": "openfigi", "provider_symbol": "KKG00000DG62", "ticker": "APC"}


audit_id: 5e3de14d-2eda-4db5-b73f-0547c10bfe17
timestamp: 2026-05-16T10:13:45.697101+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_41abf936994d808d5c2d7b42
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.697101+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.697101+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US04124A1007", "provider": "fmp", "provider_symbol": "APC", "ticker": "APC"}


audit_id: b946af87-07d4-4d3c-b57c-c66685ad962f
timestamp: 2026-05-16T10:13:45.719965+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_03532f3866c8050ce335692e
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.719965+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.719965+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NYSE", "isin": "KYG040581061", "provider": "fmp", "provider_symbol": "APCA", "ticker": "APCA"}


audit_id: 40bbd64c-11e7-4f19-910c-15925b7ccb93
timestamp: 2026-05-16T10:13:45.736846+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_2db9ef643c9b45b63d6dc28d
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.736846+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.736846+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "US03834B3096", "provider": "fmp", "provider_symbol": "APCX", "ticker": "APCX"}


audit_id: 8aaf8d7b-a135-4c67-98bc-c2a4b8cd9892
timestamp: 2026-05-16T10:13:45.746320+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1d11a25924afb8a52b683434
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.746320+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.746320+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "AMEX", "isin": "US89834G7521", "provider": "fmp", "provider_symbol": "APCB", "ticker": "APCB"}


audit_id: d3c8f9b6-c502-44a0-829d-86f19efbe545
timestamp: 2026-05-16T10:13:45.759021+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_63b166220793ce68e952cabc
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.759021+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.759021+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": null, "provider": "fmp", "provider_symbol": "APCDF", "ticker": "APCDF"}


audit_id: 55facc68-a5bb-4a3a-88cb-bd51fe94fc8a
timestamp: 2026-05-16T10:13:45.769423+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b2b42fc5b01c9fd14c0b1d29
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.769423+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.769423+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "CA0249441001", "provider": "fmp", "provider_symbol": "APCOF", "ticker": "APCOF"}


audit_id: 932b10f3-7cd4-4867-85b2-eeb9c097f883
timestamp: 2026-05-16T10:13:45.778786+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_dd302faa88a3ecf9cf2460f8
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.778786+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.778786+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "FSX", "isin": "US0378331005", "provider": "fmp", "provider_symbol": "APC.F", "ticker": "APC"}


audit_id: 9b34715d-d5eb-437a-a30e-bdc2aa7c9c19
timestamp: 2026-05-16T10:13:45.790095+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_fbf7a87fa0c955233fffaba0
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.790095+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.790095+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US03834B1272", "provider": "fmp", "provider_symbol": "APCXW", "ticker": "APCXW"}


audit_id: 61bffea6-fbb6-49ff-a9c0-2a1a0f3a0bef
timestamp: 2026-05-16T10:13:45.798409+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_dcdbed61dbed65b93db28fd3
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.798409+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.798409+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "ASX", "isin": "AU000000APC7", "provider": "fmp", "provider_symbol": "APC.AX", "ticker": "APC"}


audit_id: b1570652-25e0-4b35-910b-2a407322e995
timestamp: 2026-05-16T10:13:45.806579+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_50321460ee722e812bdadcf8
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.806579+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.806579+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "XETRA", "isin": "US0378331005", "provider": "fmp", "provider_symbol": "APC.DE", "ticker": "APC"}


audit_id: 1cb28828-cc64-42e8-88f9-2705e8aa1124
timestamp: 2026-05-16T10:13:45.815798+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_450df5da8850e9c85b249b04
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.815798+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.815798+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "TAI", "isin": "TW0006108004", "provider": "fmp", "provider_symbol": "6108.TW", "ticker": "6108"}


audit_id: 0cadeb47-7d28-45ce-9825-b026e968b8db
timestamp: 2026-05-16T10:13:45.825140+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_95d4488d0c72e94e631fa2a6
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.825140+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.825140+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "BSE", "isin": "INE116A01032", "provider": "fmp", "provider_symbol": "APCOTEXIND.BO", "ticker": "APCOTEXIND"}


audit_id: d408da7a-d684-4c78-9f5b-adbec00f20b5
timestamp: 2026-05-16T10:13:45.833401+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_2ffefb72416ba2fc5c4fcba0
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.833401+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.833401+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NSE", "isin": "INE116A01032", "provider": "fmp", "provider_symbol": "APCOTEXIND.NS", "ticker": "APCOTEXIND"}


audit_id: 0c980bfa-2573-4a4e-8618-263e59f3dcd8
timestamp: 2026-05-16T10:13:45.843694+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b777367c9efc39f7695ecf9c
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.843694+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.843694+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "ASX", "isin": "AU000000BAP9", "provider": "fmp", "provider_symbol": "BAP.AX", "ticker": "BAP"}


audit_id: 8e6b9364-c6ec-48de-b68c-e1d29c349ae0
timestamp: 2026-05-16T10:13:45.853151+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a54186b4d10109b8b62e19b9
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.853151+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.853151+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "JPX", "isin": "JP3218900003", "provider": "fmp", "provider_symbol": "9697.T", "ticker": "9697"}


audit_id: 14e9a169-e38a-4715-8855-6356156e347b
timestamp: 2026-05-16T10:13:45.862772+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_e0e4b9e7e3f942aa99de0cca
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.862772+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.862772+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "JP3218900003", "provider": "fmp", "provider_symbol": "CCOEF", "ticker": "CCOEF"}


audit_id: 58d80b06-1b7a-443e-9131-aeb1bf0626a0
timestamp: 2026-05-16T10:13:45.871585+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_8f1820c2461be85c6523eb42
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.871585+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.871585+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "US13916V1070", "provider": "fmp", "provider_symbol": "CCOEY", "ticker": "CCOEY"}


audit_id: 40699e18-1e87-4bd4-84cf-3e5a873a4acf
timestamp: 2026-05-16T10:13:45.880936+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ac8a580088c29222dd1c54a7
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.880936+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.880936+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "US0778271033", "provider": "fmp", "provider_symbol": "BLIS", "ticker": "BLIS"}


audit_id: bb77333e-202c-43f2-8df9-e52ccbeb6695
timestamp: 2026-05-16T10:13:45.891280+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_33a64cbb9c5074056de756b1
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:45.891280+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:45.891280+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "HKSE", "isin": "KYG5380R1103", "provider": "fmp", "provider_symbol": "8472.HK", "ticker": "8472"}


audit_id: ba6e81f6-87fd-4957-93cf-4a90c2dbca7a
timestamp: 2026-05-16T10:13:50.385718+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a9a414a5debaab353feffe09
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.385718+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.385718+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ NMS - GLOBAL MARKET", "isin": null, "provider": "finnhub", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 62f3b877-8f90-4c1e-941d-fbe7c564e73a
timestamp: 2026-05-16T10:13:50.407351+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_03749250208af9a6068af45c
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.407351+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.407351+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.DE", "ticker": "APC"}


audit_id: 488103c3-625a-4876-aa59-8cc633baf682
timestamp: 2026-05-16T10:13:50.420749+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1a72e6f70f9f9e306267f380
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.420749+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.420749+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.AX", "ticker": "APC"}


audit_id: 991de97f-b67d-4629-bcfe-fc4a66c55d09
timestamp: 2026-05-16T10:13:50.430150+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_12617ecd3bb2d1e0d20b4396
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.430150+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.430150+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.DU", "ticker": "APC"}


audit_id: 80c05a62-0b04-4f8f-98e4-343fd3c86db9
timestamp: 2026-05-16T10:13:50.439338+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_44a9454072324d848015ec6b
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.439338+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.439338+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.F", "ticker": "APC"}


audit_id: 368593f8-7c97-4d12-8561-5e9125a6cd1f
timestamp: 2026-05-16T10:13:50.448407+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_f8e0012fef2140bf3f0742ef
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.448407+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.448407+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.HM", "ticker": "APC"}


audit_id: 45767da6-01e3-44e7-a631-cfbcc4e87984
timestamp: 2026-05-16T10:13:50.458012+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_40aa71425eef7fa8eeded689
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.458012+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.458012+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.MU", "ticker": "APC"}


audit_id: b62362d0-5488-4bf3-b708-1a6a0310bfbb
timestamp: 2026-05-16T10:13:50.467192+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_3f09ca120dad3c2c04d23aa2
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.467192+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.467192+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "PHILIPPINE STOCK EXCHANGE, INC.", "isin": null, "provider": "finnhub", "provider_symbol": "APC.PM", "ticker": "APC"}


audit_id: e0eb7ad2-8696-4219-8037-74f51c834c54
timestamp: 2026-05-16T10:13:50.476042+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_3438a622c62e2c7b43788fc0
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.476042+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.476042+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.SG", "ticker": "APC"}


audit_id: 82495379-0f3a-4a07-946c-82ca3995a8ec
timestamp: 2026-05-16T10:13:50.484475+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_d82c0e75843d3d8b8d2d5e3b
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:13:50.484475+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.484475+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.VN", "ticker": "APC"}


audit_id: beb2789b-5e46-43f6-ad64-e97092179a52
timestamp: 2026-05-16T10:13:50.724348+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_c77d8279ad78e196f7cbf674
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.724348+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.724348+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "XETR", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 8cd50453-eb63-4b5a-9068-6115a0ece321
timestamp: 2026-05-16T10:13:50.742128+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4e08243eea13260b6cc2061f
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.742128+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.742128+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NYSE", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 5eb8eccc-ca02-4855-a2d6-8730cf225a5e
timestamp: 2026-05-16T10:13:50.756475+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ce6b9d56a408fcfb5105781e
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.756475+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.756475+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "FSX", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: c5a42313-78df-4199-b397-59d45415e405
timestamp: 2026-05-16T10:13:50.770375+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4c43465d6268a69501f719a5
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.770375+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.770375+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "XSTU", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: db6a3d27-4259-47dc-82b2-cba80ce0a410
timestamp: 2026-05-16T10:13:50.783434+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_cb3abd03289be749adb8dca2
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.783434+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.783434+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "MUNICH", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 5660e1c6-969b-41d5-90d3-f174491a55a8
timestamp: 2026-05-16T10:13:50.796940+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a3e1c58bbfd774e7e51b727a
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.796940+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.796940+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "XDUS", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 2194b173-d68e-4cb4-89ea-890ce5fe12cd
timestamp: 2026-05-16T10:13:50.813804+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b1c90cc5e79548e3d57948c4
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.813804+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.813804+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "CXA", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 4b327430-5a4d-4209-8687-fa4850e3fb46
timestamp: 2026-05-16T10:13:50.827884+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a58e0dfd92ce1fdd131af63a
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.827884+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.827884+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "XHAN", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: f54c5707-a71a-4c29-8638-90a3bae62b2d
timestamp: 2026-05-16T10:13:50.841773+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_e3e9d8d1b2da528ced13937a
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.841773+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.841773+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "ASX", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 3c520f3d-810d-4af0-80d5-fb64da98828a
timestamp: 2026-05-16T10:13:50.860045+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_23381f8924609829c31c437d
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:13:50.860045+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:50.860045+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "FSX", "isin": null, "provider": "twelvedata", "provider_symbol": "APC0", "ticker": "APC0"}


audit_id: 462a5cae-551e-47af-80c7-8d4ee55dd89f
timestamp: 2026-05-16T10:13:51.609052+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_deb762872f42985c61b2ba82
old_values_json: {}
user_text_note: Cache explicit instrument search result from massive
confirmation_timestamp: 2026-05-16T10:13:51.609052+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:51.609052+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "XNAS", "isin": null, "provider": "massive", "provider_symbol": "APC", "ticker": "APC"}


audit_id: ea1752a3-761f-4eea-8c36-5c5b9b136aa8
timestamp: 2026-05-16T10:13:56.859817+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_41abf936994d808d5c2d7b42
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.859817+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.859817+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_41abf936994d808d5c2d7b42", "country": "US", "created_at": "2026-05-16T10:13:45.695793+00:00", "exchange": "NASDAQ", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US04124A1007", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.695793+00:00", "name": "ARKO Petroleum Corp. Class A Common Stock", "normalized_name": "arko petroleum corp class a common stock", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "NASDAQ", "provider_symbol": "APC", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APC", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.695793+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US04124A1007", "provider": "fmp", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 3cf64e2a-6db3-496a-83cb-99ba26a8e0c8
timestamp: 2026-05-16T10:13:56.874916+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_03532f3866c8050ce335692e
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.874916+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.874916+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_03532f3866c8050ce335692e", "country": "HK", "created_at": "2026-05-16T10:13:45.719441+00:00", "exchange": "NYSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "KYG040581061", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.719441+00:00", "name": "AP Acquisition Corp.", "normalized_name": "ap acquisition corp", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "NYSE", "provider_symbol": "APCA", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCA", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.719441+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NYSE", "isin": "KYG040581061", "provider": "fmp", "provider_symbol": "APCA", "ticker": "APCA"}


audit_id: 284f82f8-705e-45ec-8bb0-b9ac88b64f87
timestamp: 2026-05-16T10:13:56.885429+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_2db9ef643c9b45b63d6dc28d
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.885429+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.885429+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_2db9ef643c9b45b63d6dc28d", "country": "US", "created_at": "2026-05-16T10:13:45.736681+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US03834B3096", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.736681+00:00", "name": "AppTech Payments Corp.", "normalized_name": "apptech payments corp", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "APCX", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCX", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.736681+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "US03834B3096", "provider": "fmp", "provider_symbol": "APCX", "ticker": "APCX"}


audit_id: be0a982e-11fc-47e6-ad7d-489d2b76ff50
timestamp: 2026-05-16T10:13:56.896688+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1d11a25924afb8a52b683434
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.896688+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.896688+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_1d11a25924afb8a52b683434", "country": "US", "created_at": "2026-05-16T10:13:45.746153+00:00", "exchange": "AMEX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US89834G7521", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.746153+00:00", "name": "ActivePassive Core Bond ETF", "normalized_name": "activepassive core bond etf", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "AMEX", "provider_symbol": "APCB", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCB", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.746153+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "AMEX", "isin": "US89834G7521", "provider": "fmp", "provider_symbol": "APCB", "ticker": "APCB"}


audit_id: 4753eaad-39a9-4571-b1de-5b0cca1b96e3
timestamp: 2026-05-16T10:13:56.905442+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_63b166220793ce68e952cabc
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.905442+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.905442+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_63b166220793ce68e952cabc", "country": "AU", "created_at": "2026-05-16T10:13:45.758880+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:45.758880+00:00", "name": "A-Cap Energy Limited", "normalized_name": "a cap energy limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "APCDF", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCDF", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.758880+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": null, "provider": "fmp", "provider_symbol": "APCDF", "ticker": "APCDF"}


audit_id: 03659a38-14aa-4292-b5a3-a4cb370fe541
timestamp: 2026-05-16T10:13:56.913767+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b2b42fc5b01c9fd14c0b1d29
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.913767+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.913767+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_b2b42fc5b01c9fd14c0b1d29", "country": "CA", "created_at": "2026-05-16T10:13:45.769279+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "CA0249441001", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.769279+00:00", "name": "American Critical Minerals Corp.", "normalized_name": "american critical minerals corp", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "APCOF", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCOF", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.769279+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "CA0249441001", "provider": "fmp", "provider_symbol": "APCOF", "ticker": "APCOF"}


audit_id: dfbc1f29-6b7c-4eef-a91a-947b6fbc6267
timestamp: 2026-05-16T10:13:56.924721+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_dd302faa88a3ecf9cf2460f8
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.924721+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.924721+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_dd302faa88a3ecf9cf2460f8", "country": "US", "created_at": "2026-05-16T10:13:45.778618+00:00", "exchange": "FSX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US0378331005", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.778618+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "FSX", "provider_symbol": "APC.F", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:45.778618+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "FSX", "isin": "US0378331005", "provider": "fmp", "provider_symbol": "APC.F", "ticker": "APC"}


audit_id: f7d4bfc0-ff7e-49db-a3dd-c62c9eb90556
timestamp: 2026-05-16T10:13:56.933610+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_fbf7a87fa0c955233fffaba0
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.933610+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.933610+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_fbf7a87fa0c955233fffaba0", "country": "US", "created_at": "2026-05-16T10:13:45.789932+00:00", "exchange": "NASDAQ", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US03834B1272", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.789932+00:00", "name": "AppTech Payments Corp.", "normalized_name": "apptech payments corp", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "NASDAQ", "provider_symbol": "APCXW", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCXW", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.789932+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US03834B1272", "provider": "fmp", "provider_symbol": "APCXW", "ticker": "APCXW"}


audit_id: f35eaef0-91be-47ca-abc5-4cc84cadcd49
timestamp: 2026-05-16T10:13:56.942624+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_dcdbed61dbed65b93db28fd3
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.942624+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.942624+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_dcdbed61dbed65b93db28fd3", "country": "AU", "created_at": "2026-05-16T10:13:45.798252+00:00", "exchange": "ASX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "AUD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "AU000000APC7", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.798252+00:00", "name": "APC Minerals Limited", "normalized_name": "apc minerals limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "ASX", "provider_symbol": "APC.AX", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APC", "trading_currency": "AUD", "updated_at": "2026-05-16T10:13:45.798252+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "ASX", "isin": "AU000000APC7", "provider": "fmp", "provider_symbol": "APC.AX", "ticker": "APC"}


audit_id: f50efaaa-79db-41e8-80ec-46886eac62fc
timestamp: 2026-05-16T10:13:56.953330+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_50321460ee722e812bdadcf8
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.953330+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.953330+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_50321460ee722e812bdadcf8", "country": "US", "created_at": "2026-05-16T10:13:45.806453+00:00", "exchange": "XETRA", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US0378331005", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.806453+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "XETRA", "provider_symbol": "APC.DE", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:45.806453+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XETRA", "isin": "US0378331005", "provider": "fmp", "provider_symbol": "APC.DE", "ticker": "APC"}


audit_id: a6ab88fa-f370-4690-8543-11691d0d6983
timestamp: 2026-05-16T10:13:56.961744+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_450df5da8850e9c85b249b04
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.961744+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.961744+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_450df5da8850e9c85b249b04", "country": "TW", "created_at": "2026-05-16T10:13:45.815679+00:00", "exchange": "TAI", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "TWD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "TW0006108004", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.815679+00:00", "name": "APCB Inc.", "normalized_name": "apcb inc", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "TAI", "provider_symbol": "6108.TW", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "6108", "trading_currency": "TWD", "updated_at": "2026-05-16T10:13:45.815679+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "TAI", "isin": "TW0006108004", "provider": "fmp", "provider_symbol": "6108.TW", "ticker": "6108"}


audit_id: 93ff890c-be61-40f8-898d-50360e549804
timestamp: 2026-05-16T10:13:56.970646+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_95d4488d0c72e94e631fa2a6
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.970646+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.970646+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_95d4488d0c72e94e631fa2a6", "country": "IN", "created_at": "2026-05-16T10:13:45.825004+00:00", "exchange": "BSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "INR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "INE116A01032", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.825004+00:00", "name": "Apcotex Industries Limited", "normalized_name": "apcotex industries limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "BSE", "provider_symbol": "APCOTEXIND.BO", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCOTEXIND", "trading_currency": "INR", "updated_at": "2026-05-16T10:13:45.825004+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "BSE", "isin": "INE116A01032", "provider": "fmp", "provider_symbol": "APCOTEXIND.BO", "ticker": "APCOTEXIND"}


audit_id: fe7869a1-b9e3-41e8-a219-8149d5a7d77c
timestamp: 2026-05-16T10:13:56.981553+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_2ffefb72416ba2fc5c4fcba0
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.981553+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.981553+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_2ffefb72416ba2fc5c4fcba0", "country": "IN", "created_at": "2026-05-16T10:13:45.833304+00:00", "exchange": "NSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "INR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "INE116A01032", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.833304+00:00", "name": "Apcotex Industries Limited", "normalized_name": "apcotex industries limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "NSE", "provider_symbol": "APCOTEXIND.NS", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCOTEXIND", "trading_currency": "INR", "updated_at": "2026-05-16T10:13:45.833304+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NSE", "isin": "INE116A01032", "provider": "fmp", "provider_symbol": "APCOTEXIND.NS", "ticker": "APCOTEXIND"}


audit_id: 4394787f-e86b-407b-8208-c754d53e1bb0
timestamp: 2026-05-16T10:13:56.990000+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b777367c9efc39f7695ecf9c
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.990000+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.990000+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_b777367c9efc39f7695ecf9c", "country": "AU", "created_at": "2026-05-16T10:13:45.843529+00:00", "exchange": "ASX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "AUD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "AU000000BAP9", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.843529+00:00", "name": "Bapcor Limited", "normalized_name": "bapcor limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "ASX", "provider_symbol": "BAP.AX", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "BAP", "trading_currency": "AUD", "updated_at": "2026-05-16T10:13:45.843529+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "ASX", "isin": "AU000000BAP9", "provider": "fmp", "provider_symbol": "BAP.AX", "ticker": "BAP"}


audit_id: 9be1d2d7-1b65-473f-923d-8fe17df79dd7
timestamp: 2026-05-16T10:13:56.998443+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a54186b4d10109b8b62e19b9
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:56.998443+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:56.998443+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_a54186b4d10109b8b62e19b9", "country": "JP", "created_at": "2026-05-16T10:13:45.853030+00:00", "exchange": "JPX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "JPY", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "JP3218900003", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.853030+00:00", "name": "Capcom Co., Ltd.", "normalized_name": "capcom co ltd", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "JPX", "provider_symbol": "9697.T", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "9697", "trading_currency": "JPY", "updated_at": "2026-05-16T10:13:45.853030+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "JPX", "isin": "JP3218900003", "provider": "fmp", "provider_symbol": "9697.T", "ticker": "9697"}


audit_id: dcb00d45-5b68-4202-be62-39243abd73d7
timestamp: 2026-05-16T10:13:57.009095+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_e0e4b9e7e3f942aa99de0cca
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:57.009095+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:57.009095+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_e0e4b9e7e3f942aa99de0cca", "country": "JP", "created_at": "2026-05-16T10:13:45.862579+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "JP3218900003", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.862579+00:00", "name": "Capcom Co., Ltd.", "normalized_name": "capcom co ltd", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "CCOEF", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "CCOEF", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.862579+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "JP3218900003", "provider": "fmp", "provider_symbol": "CCOEF", "ticker": "CCOEF"}


audit_id: 42d5ef74-ea27-4eb1-bd8d-8438f2ff28d2
timestamp: 2026-05-16T10:13:57.017796+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_8f1820c2461be85c6523eb42
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:57.017796+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:57.017796+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_8f1820c2461be85c6523eb42", "country": "JP", "created_at": "2026-05-16T10:13:45.871352+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US13916V1070", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.871352+00:00", "name": "Capcom Co., Ltd.", "normalized_name": "capcom co ltd", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "CCOEY", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "CCOEY", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.871352+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "US13916V1070", "provider": "fmp", "provider_symbol": "CCOEY", "ticker": "CCOEY"}


audit_id: b9209638-2050-4278-8e0c-87723f523720
timestamp: 2026-05-16T10:13:57.026317+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ac8a580088c29222dd1c54a7
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:57.026317+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:57.026317+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_ac8a580088c29222dd1c54a7", "country": "US", "created_at": "2026-05-16T10:13:45.880782+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US0778271033", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.880782+00:00", "name": "NAPC Defense, Inc.", "normalized_name": "napc defense inc", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "BLIS", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "BLIS", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:45.880782+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "US0778271033", "provider": "fmp", "provider_symbol": "BLIS", "ticker": "BLIS"}


audit_id: b2ad7ede-ced9-4332-b97c-ba37186dea97
timestamp: 2026-05-16T10:13:57.036916+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_33a64cbb9c5074056de756b1
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T10:13:57.036916+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:13:57.036916+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_33a64cbb9c5074056de756b1", "country": "HK", "created_at": "2026-05-16T10:13:45.891136+00:00", "exchange": "HKSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "HKD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "KYG5380R1103", "issuer": null, "last_verified_at": "2026-05-16T10:13:45.891136+00:00", "name": "Lapco Holdings Limited", "normalized_name": "lapco holdings limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "HKSE", "provider_symbol": "8472.HK", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "8472", "trading_currency": "HKD", "updated_at": "2026-05-16T10:13:45.891136+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "HKSE", "isin": "KYG5380R1103", "provider": "fmp", "provider_symbol": "8472.HK", "ticker": "8472"}


audit_id: 813556ee-cd92-45f5-acd9-8f44001bb31f
timestamp: 2026-05-16T10:14:01.830957+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a9a414a5debaab353feffe09
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.830957+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.830957+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_a9a414a5debaab353feffe09", "country": "US", "created_at": "2026-05-16T10:13:50.385453+00:00", "exchange": "NASDAQ NMS - GLOBAL MARKET", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.385453+00:00", "name": "ARKO PETROLEUM CORP", "normalized_name": "arko petroleum corp", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": "NASDAQ NMS - GLOBAL MARKET", "provider_symbol": "APC", "sector": null, "source": "finnhub", "source_confidence": "medium", "ticker": "APC", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:50.385453+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ NMS - GLOBAL MARKET", "isin": null, "provider": "finnhub", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 30fa489e-9ef5-4e98-9ad2-c9f31c5ad06d
timestamp: 2026-05-16T10:14:01.855274+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_03749250208af9a6068af45c
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.855274+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.855274+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_03749250208af9a6068af45c", "country": null, "created_at": "2026-05-16T10:13:50.406870+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.406870+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.DE", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:50.406870+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.DE", "ticker": "APC"}


audit_id: 5803b83f-dfa2-4f3e-bfed-37ed4c540663
timestamp: 2026-05-16T10:14:01.873576+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1a72e6f70f9f9e306267f380
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.873576+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.873576+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_1a72e6f70f9f9e306267f380", "country": null, "created_at": "2026-05-16T10:13:50.420644+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.420644+00:00", "name": "APC MINERALS LTD", "normalized_name": "apc minerals ltd", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.AX", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:50.420644+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.AX", "ticker": "APC"}


audit_id: 49a98d3f-327a-4f89-aaa2-501928bc8bfe
timestamp: 2026-05-16T10:14:01.883580+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_12617ecd3bb2d1e0d20b4396
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.883580+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.883580+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_12617ecd3bb2d1e0d20b4396", "country": null, "created_at": "2026-05-16T10:13:50.430058+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.430058+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.DU", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:50.430058+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.DU", "ticker": "APC"}


audit_id: acdb7ea1-bbb0-4ed8-9831-074781be184d
timestamp: 2026-05-16T10:14:01.892691+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_44a9454072324d848015ec6b
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.892691+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.892691+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_44a9454072324d848015ec6b", "country": null, "created_at": "2026-05-16T10:13:50.439258+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.439258+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.F", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:50.439258+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.F", "ticker": "APC"}


audit_id: 2854cd9c-eb39-4037-80a7-877009b0c3ce
timestamp: 2026-05-16T10:14:01.909408+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_f8e0012fef2140bf3f0742ef
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.909408+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.909408+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_f8e0012fef2140bf3f0742ef", "country": null, "created_at": "2026-05-16T10:13:50.448326+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.448326+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.HM", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:50.448326+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.HM", "ticker": "APC"}


audit_id: 1311e376-bcb5-48a2-983f-92400f023c8c
timestamp: 2026-05-16T10:14:01.925126+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_40aa71425eef7fa8eeded689
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.925126+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.925126+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_40aa71425eef7fa8eeded689", "country": null, "created_at": "2026-05-16T10:13:50.457855+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.457855+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.MU", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:50.457855+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.MU", "ticker": "APC"}


audit_id: a5b64dd7-5931-47be-a5c8-db0a3b5956eb
timestamp: 2026-05-16T10:14:01.938830+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_3f09ca120dad3c2c04d23aa2
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.938830+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.938830+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_3f09ca120dad3c2c04d23aa2", "country": "PH", "created_at": "2026-05-16T10:13:50.467075+00:00", "exchange": "PHILIPPINE STOCK EXCHANGE, INC.", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "PHP", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.467075+00:00", "name": "APC GROUP INC", "normalized_name": "apc group inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": "PHILIPPINE STOCK EXCHANGE, INC.", "provider_symbol": "APC.PM", "sector": null, "source": "finnhub", "source_confidence": "medium", "ticker": "APC", "trading_currency": "PHP", "updated_at": "2026-05-16T10:13:50.467075+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "PHILIPPINE STOCK EXCHANGE, INC.", "isin": null, "provider": "finnhub", "provider_symbol": "APC.PM", "ticker": "APC"}


audit_id: 4bc794f4-a0e5-423b-9db3-f4356ab51251
timestamp: 2026-05-16T10:14:01.955551+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_3438a622c62e2c7b43788fc0
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.955551+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.955551+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_3438a622c62e2c7b43788fc0", "country": null, "created_at": "2026-05-16T10:13:50.475952+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.475952+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.SG", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:50.475952+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.SG", "ticker": "APC"}


audit_id: 7852fcf4-8743-40a8-90ed-0ba1e7b78d8e
timestamp: 2026-05-16T10:14:01.969375+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_d82c0e75843d3d8b8d2d5e3b
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:14:01.969375+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:01.969375+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_d82c0e75843d3d8b8d2d5e3b", "country": null, "created_at": "2026-05-16T10:13:50.484394+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.484394+00:00", "name": "AN PHU IRRADIATION JSC", "normalized_name": "an phu irradiation jsc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.VN", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:50.484394+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.VN", "ticker": "APC"}


audit_id: ea906514-c495-4a56-a058-b37e113c1b53
timestamp: 2026-05-16T10:14:02.187422+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_c77d8279ad78e196f7cbf674
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.187422+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.187422+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_c77d8279ad78e196f7cbf674", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.724105+00:00", "exchange": "XETR", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.724105+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "XETR", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:50.724105+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XETR", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 540bcf1b-c6f7-453e-8282-9e6172449eaf
timestamp: 2026-05-16T10:14:02.218758+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4e08243eea13260b6cc2061f
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.218758+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.218758+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_4e08243eea13260b6cc2061f", "country": "UNITED STATES", "created_at": "2026-05-16T10:13:50.741966+00:00", "exchange": "NYSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.741966+00:00", "name": "Arko Petroleum Corp.", "normalized_name": "arko petroleum corp", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "NYSE", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:50.741966+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NYSE", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 8304e3d6-d3c5-4caf-8786-eed9e0b973c7
timestamp: 2026-05-16T10:14:02.237871+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ce6b9d56a408fcfb5105781e
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.237871+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.237871+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_ce6b9d56a408fcfb5105781e", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.756360+00:00", "exchange": "FSX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.756360+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "FSX", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:50.756360+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "FSX", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: aa74e0c2-c6c5-4798-b19c-19cae5b7caa2
timestamp: 2026-05-16T10:14:02.255633+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4c43465d6268a69501f719a5
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.255633+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.255633+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_4c43465d6268a69501f719a5", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.770262+00:00", "exchange": "XSTU", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.770262+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "XSTU", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:50.770262+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XSTU", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: f29dd5b4-0503-48e0-9afd-8cf5a2946150
timestamp: 2026-05-16T10:14:02.276824+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_cb3abd03289be749adb8dca2
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.276824+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.276824+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_cb3abd03289be749adb8dca2", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.783344+00:00", "exchange": "MUNICH", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.783344+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "MUNICH", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:50.783344+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "MUNICH", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 147835d2-9006-4e9f-b9d3-a2fd5a21e518
timestamp: 2026-05-16T10:14:02.295925+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a3e1c58bbfd774e7e51b727a
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.295925+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.295925+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_a3e1c58bbfd774e7e51b727a", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.796852+00:00", "exchange": "XDUS", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.796852+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "XDUS", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:50.796852+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XDUS", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: e2105517-4adf-4dd2-8aa5-c227d869d674
timestamp: 2026-05-16T10:14:02.312420+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b1c90cc5e79548e3d57948c4
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.312420+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.312420+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_b1c90cc5e79548e3d57948c4", "country": "AUSTRALIA", "created_at": "2026-05-16T10:13:50.813722+00:00", "exchange": "CXA", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "AUD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.813722+00:00", "name": "APC Minerals Limited", "normalized_name": "apc minerals limited", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "CXA", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "AUD", "updated_at": "2026-05-16T10:13:50.813722+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "CXA", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: a36e1032-464e-40b6-a323-d9b98cbfb1f1
timestamp: 2026-05-16T10:14:02.335906+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a58e0dfd92ce1fdd131af63a
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.335906+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.335906+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_a58e0dfd92ce1fdd131af63a", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.827810+00:00", "exchange": "XHAN", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.827810+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "XHAN", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:50.827810+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XHAN", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 56938b6d-d619-41c1-ad6e-dfc9e40e74cd
timestamp: 2026-05-16T10:14:02.348748+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_e3e9d8d1b2da528ced13937a
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.348748+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.348748+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_e3e9d8d1b2da528ced13937a", "country": "AUSTRALIA", "created_at": "2026-05-16T10:13:50.841698+00:00", "exchange": "ASX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "AUD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.841698+00:00", "name": "APC Minerals Limited", "normalized_name": "apc minerals limited", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "ASX", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "AUD", "updated_at": "2026-05-16T10:13:50.841698+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "ASX", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 3b2e46fe-8a0f-4dc5-800c-a30b38393b2d
timestamp: 2026-05-16T10:14:02.361705+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_23381f8924609829c31c437d
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:14:02.361705+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:02.361705+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_23381f8924609829c31c437d", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.859964+00:00", "exchange": "FSX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:50.859964+00:00", "name": "Apple Inc. Depositary Receipt (APC0)", "normalized_name": "apple inc depositary receipt apc0", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "FSX", "provider_symbol": "APC0", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC0", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:50.859964+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "FSX", "isin": null, "provider": "twelvedata", "provider_symbol": "APC0", "ticker": "APC0"}


audit_id: 180b3220-61dd-4a99-904b-3b5393622b50
timestamp: 2026-05-16T10:14:03.133883+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_deb762872f42985c61b2ba82
user_text_note: Cache explicit instrument search result from massive
confirmation_timestamp: 2026-05-16T10:14:03.133883+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:14:03.133883+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_deb762872f42985c61b2ba82", "country": "US", "created_at": "2026-05-16T10:13:51.608482+00:00", "exchange": "XNAS", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:51.608482+00:00", "name": "ARKO Petroleum Corp. Class A Common Stock", "normalized_name": "arko petroleum corp class a common stock", "notes": "Massive reference ticker result; US-focused fallback; manual selection required", "provider": "massive", "provider_market": "XNAS", "provider_symbol": "APC", "sector": null, "source": "massive", "source_confidence": "medium", "ticker": "APC", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:51.608482+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XNAS", "isin": null, "provider": "massive", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 542da18b-052d-4733-8bb2-72c97b0d90e9
timestamp: 2026-05-16T10:17:10.536556+00:00
source: instrument_price_mapping
action: confirm_instrument_price_mapping
entity_type: instrument_price_mapping
entity_id: ipm_104913188419781369c02b8b
old_values_json: {}
user_text_note: test1
confirmation_timestamp: 2026-05-16T10:17:10.536556+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-16T10:17:10.536556+00:00
new_values_json:
  {"hedge_status": "unknown", "instrument_id": "instrument_392d921609e628de82d985fa", "instrument_status": "unknown", "provider": "fmp", "provider_market": "FSX", "provider_symbol": "APC.F", "valuation_policy": "live_price"}


audit_id: ecdfd29a-828b-4f2b-9055-4705a78c6426
timestamp: 2026-05-16T10:20:28.332325+00:00
source: instrument_search_add_position
action: manual_position_add
entity_type: transaction
entity_id: tx_f100e0c20260c668982daa22
old_values_json: {}
user_text_note: test1
confirmation_timestamp: 2026-05-16T10:20:28.332325+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-16T10:20:28.332325+00:00
new_values_json:
  {"account_id": "account_89dada5563cc9139ffb4bdf5", "catalog_entry_id": "catalog_dd302faa88a3ecf9cf2460f8", "instrument_id": "instrument_392d921609e628de82d985fa", "transaction_type": "initial_position_snapshot"}


audit_id: ce0fab23-334f-4c1c-aad3-ec888fb75305
timestamp: 2026-05-16T10:26:23.970826+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a162eee2e891b4f9e091f7d3
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:23.970826+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:23.970826+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "SW", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG000J19HG2", "ticker": "ZGLD"}


audit_id: 2334055c-df23-4dea-951b-1c9adc3926d4
timestamp: 2026-05-16T10:26:23.990834+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a05ec647cee7c5c4a3f558d7
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:23.990834+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:23.990834+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "SE", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG000J19HG2", "ticker": "ZGLD"}


audit_id: 84c387dd-04bc-4482-9e54-39d76b35a2e6
timestamp: 2026-05-16T10:26:24.002962+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_478f7a859ee4b2a2beca56a4
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:24.002962+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:24.002962+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "X2", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG000W11JF2", "ticker": "ZGLD"}


audit_id: decaabc1-dbd2-4a01-ab7f-58f421130361
timestamp: 2026-05-16T10:26:24.036052+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_7d84216cc9c5b65a5ad49696
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:24.036052+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:24.036052+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "XE", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG000W11JF2", "ticker": "ZGLD"}


audit_id: ad62d2d8-9afe-41fa-9842-5ab7e39f7cca
timestamp: 2026-05-16T10:26:24.072320+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_e65e002dca2534f23d3bf257
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:24.072320+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:24.072320+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "XL", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG000W11JF2", "ticker": "ZGLD"}


audit_id: b80cd908-13e6-48c2-b654-c0e8e0227363
timestamp: 2026-05-16T10:26:24.103521+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_5ee9f92e0b767c431768e690
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:24.103521+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:24.103521+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "XO", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG000W11JF2", "ticker": "ZGLD"}


audit_id: 341ac754-0b99-47cf-805c-e5e8612e0f0a
timestamp: 2026-05-16T10:26:24.123027+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_38d20119c720a9d8c720adf5
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:24.123027+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:24.123027+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "E1", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG000W11JF2", "ticker": "ZGLD"}


audit_id: 1bb7b5d4-e92b-43ab-9e4b-2f2086e68a94
timestamp: 2026-05-16T10:26:24.131464+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_230f80a3879abfb89dba9690
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:24.131464+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:24.131464+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "XT", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG000W11JF2", "ticker": "ZGLD"}


audit_id: 811ba311-66cb-476c-9a4c-a075efac8e53
timestamp: 2026-05-16T10:26:24.141482+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_3a0077f36db2d7cba9ed73dc
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:24.141482+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:24.141482+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "XW", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG000W11JF2", "ticker": "ZGLD"}


audit_id: fd4e1843-ed2a-46f8-a0f2-0d4ec1691de5
timestamp: 2026-05-16T10:26:24.157707+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b225fd6afb7add9b9a84163a
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T10:26:24.157707+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:24.157707+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "EU", "isin": "CH0139101593", "provider": "openfigi", "provider_symbol": "BBG001KWSJH4", "ticker": "ZGLD"}


audit_id: 5c440b59-b0e0-4721-9a32-1a9590454ab5
timestamp: 2026-05-16T10:26:28.009513+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_34c38e3634bc5b757897f050
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T10:26:28.009513+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:28.009513+00:00
new_values_json:
  {"asset_class": "etf", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "ZGLD.SW", "ticker": "ZGLD"}


audit_id: 4e4882ee-7226-4c2e-be0d-620579c8f3e6
timestamp: 2026-05-16T10:26:28.274082+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_995cad5321c74174247f1ce6
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:26:28.274082+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:28.274082+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "SIX", "isin": null, "provider": "twelvedata", "provider_symbol": "ZGLD", "ticker": "ZGLD"}


audit_id: f6e1f801-3af5-4ff5-95ba-752ce8716aef
timestamp: 2026-05-16T10:26:28.296955+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_707aa645b169e0b0f1abbf7a
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:26:28.296955+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:28.296955+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "LSE", "isin": null, "provider": "twelvedata", "provider_symbol": "0VR3", "ticker": "0VR3"}


audit_id: 0e088743-c73d-4040-9ddb-ecd370cc3455
timestamp: 2026-05-16T10:26:28.312177+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_305bb386697fb6146838e81b
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:26:28.312177+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:28.312177+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "XHAM", "isin": null, "provider": "twelvedata", "provider_symbol": "ZBK5", "ticker": "ZBK5"}


audit_id: 610550b7-6454-4362-9119-103da3415416
timestamp: 2026-05-16T10:26:28.325227+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_934248458afd5c915acae6e7
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T10:26:28.325227+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T10:26:28.325227+00:00
new_values_json:
  {"asset_class": "etf", "exchange": "CBOE", "isin": null, "provider": "twelvedata", "provider_symbol": "ZGLDZ", "ticker": "ZGLDZ"}


audit_id: 349a0abd-c9b1-43b7-ac29-44c38635c5f2
timestamp: 2026-05-16T10:27:50.989726+00:00
source: instrument_price_mapping
action: confirm_instrument_price_mapping
entity_type: instrument_price_mapping
entity_id: ipm_7f440cadfc018c2e5c6185e7
old_values_json: {}
user_text_note: test1
confirmation_timestamp: 2026-05-16T10:27:50.989726+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-16T10:27:50.989726+00:00
new_values_json:
  {"hedge_status": "unknown", "instrument_id": "instrument_5a523c2f16389f35ef848f74", "instrument_status": "unknown", "provider": "openfigi", "provider_market": "SW", "provider_symbol": "BBG000J19HG2", "valuation_policy": "live_price"}


audit_id: 0ad2f34f-6288-4ec1-b1f0-55d4be2a26b6
timestamp: 2026-05-16T10:27:51.022610+00:00
source: instrument_search_add_position
action: manual_position_add
entity_type: transaction
entity_id: tx_f3aab21c9ecb5abb1c5b1332
old_values_json: {}
user_text_note: test1
confirmation_timestamp: 2026-05-16T10:27:51.022610+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-16T10:27:51.022610+00:00
new_values_json:
  {"account_id": "account_78124e879623a70c1cf0c1cb", "catalog_entry_id": "catalog_a162eee2e891b4f9e091f7d3", "instrument_id": "instrument_5a523c2f16389f35ef848f74", "transaction_type": "initial_position_snapshot"}


audit_id: 5c0aacdd-b2f0-4d9a-b6b3-318ad8de678c
timestamp: 2026-05-16T11:15:51.198724+00:00
source: reports
action: report_generated
entity_type: report
entity_id: 34893a0c-52b4-4e79-b869-19002d10cd1f
old_values_json: {}
confirmation_timestamp: 2026-05-16T11:15:51.198724+00:00
created_by: system
quality_status: ok
created_at: 2026-05-16T11:15:51.198724+00:00
new_values_json:
  {"file_path": "/home/agent/jarvis_runtime/finance-system/reports/crypto_inventory_2026-05-16T111551.193249_0000_34893a0c.html", "format": "html", "report_type": "crypto_inventory"}


audit_id: dbdd4bd7-6657-48e3-b747-e35d020bd1fa
timestamp: 2026-05-16T11:19:38.805665+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_92307d27f0412f2e79587805
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.805665+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.805665+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NA", "isin": null, "provider": "openfigi", "provider_symbol": "BBG0113JLLJ1", "ticker": "GOOG"}


audit_id: 48d62059-e69b-4e92-a735-96cf7c8ba9cf
timestamp: 2026-05-16T11:19:38.818019+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_92a5a42eb05024ae064a90b3
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.818019+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.818019+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "TX", "isin": null, "provider": "openfigi", "provider_symbol": "BBG012313950", "ticker": "GOOG"}


audit_id: a6a77466-f82e-4edd-b457-41f245c37f55
timestamp: 2026-05-16T11:19:38.826944+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_6fdf31c2bcd50baebefc3f83
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.826944+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.826944+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "TG", "isin": null, "provider": "openfigi", "provider_symbol": "BBG012313950", "ticker": "GOOG"}


audit_id: 9089ccf9-009e-4b1e-959a-892b253739c9
timestamp: 2026-05-16T11:19:38.836294+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1312063c3c8f308163e6e6ba
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.836294+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.836294+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "HX", "isin": null, "provider": "openfigi", "provider_symbol": "BBG012313950", "ticker": "GOOG"}


audit_id: ac743b64-8991-40cf-b710-4f656fd20cc3
timestamp: 2026-05-16T11:19:38.845076+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_55995eb991ae96eafffb2af2
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.845076+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.845076+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "UW", "isin": null, "provider": "openfigi", "provider_symbol": "BBG009S3NB30", "ticker": "GOOG"}


audit_id: 561776f4-7438-43f6-8557-b9a52fa77117
timestamp: 2026-05-16T11:19:38.866916+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_c4dc44dd56065ca7ab6fe628
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.866916+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.866916+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "VF", "isin": null, "provider": "openfigi", "provider_symbol": "BBG009S3NB30", "ticker": "GOOG"}


audit_id: 8187f96c-e662-4513-99df-21e0e7fd47e6
timestamp: 2026-05-16T11:19:38.875652+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_8032214d61d964b08854beaf
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.875652+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.875652+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "CJ", "isin": null, "provider": "openfigi", "provider_symbol": "BBG012313950", "ticker": "GOOG"}


audit_id: 15d69ad9-e00c-45df-846f-cbcfa3a1b379
timestamp: 2026-05-16T11:19:38.884009+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ee9f6fa24fb7c0a07a167b47
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.884009+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.884009+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "UN", "isin": null, "provider": "openfigi", "provider_symbol": "BBG009S3NB30", "ticker": "GOOG"}


audit_id: 43342749-eeb9-4344-a1d4-cf1583364bb5
timestamp: 2026-05-16T11:19:38.897143+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1e6ed42fbdbffe1640a342c8
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.897143+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.897143+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "TR", "isin": null, "provider": "openfigi", "provider_symbol": "BBG012313950", "ticker": "GOOG"}


audit_id: 924a5332-38c2-4820-ad48-852a460ec04f
timestamp: 2026-05-16T11:19:38.908136+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_214219f8bf1184f2addadb5d
old_values_json: {}
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T11:19:38.908136+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:38.908136+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "VK", "isin": null, "provider": "openfigi", "provider_symbol": "BBG009S3NB30", "ticker": "GOOG"}


audit_id: 264030df-0039-46de-af0c-f603042c322c
timestamp: 2026-05-16T11:19:51.265741+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_da05f9a2a0e658c5b06e84ae
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.265741+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.265741+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US02079K1079", "provider": "fmp", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: 32aed068-4567-48a7-a0a5-3f01dac9e57e
timestamp: 2026-05-16T11:19:51.285441+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_bd7843bbf81591282eab948f
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.285441+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.285441+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US02079K3059", "provider": "fmp", "provider_symbol": "GOOGL", "ticker": "GOOGL"}


audit_id: 0fd10154-e289-48b0-b849-2eac618f94b8
timestamp: 2026-05-16T11:19:51.294427+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_9318e0f3c369a4a31b858108
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.294427+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.294427+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "LSE", "isin": "XS2337100163", "provider": "fmp", "provider_symbol": "GOOG.L", "ticker": "GOOG"}


audit_id: 705b55b9-12aa-4e85-aa4b-02bda1ed8db4
timestamp: 2026-05-16T11:19:51.303348+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b10d0498f30214c55b53ad08
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.303348+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.303348+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NEO", "isin": "CA02080K1049", "provider": "fmp", "provider_symbol": "GOOG.NE", "ticker": "GOOG"}


audit_id: 70d7b477-ac9b-49b5-9fcf-a146436097f4
timestamp: 2026-05-16T11:19:51.312645+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_7f21132dc3b92911ef3dfd1c
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.312645+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.312645+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "SIX", "isin": "US02079K3059", "provider": "fmp", "provider_symbol": "GOOGL.SW", "ticker": "GOOGL"}


audit_id: 4fe2f003-06e8-48b9-af54-4c4ce0b4d0c7
timestamp: 2026-05-16T11:19:51.322199+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_eb3a6f7bc4afd7bcec658ab6
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.322199+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.322199+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "AMEX", "isin": "US88634T7900", "provider": "fmp", "provider_symbol": "GOOY", "ticker": "GOOY"}


audit_id: da42a0e9-b699-419e-94ed-341059173881
timestamp: 2026-05-16T11:19:51.331227+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b292a113f8d2e11c434ce0d5
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.331227+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.331227+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NEO", "isin": "CA02080B1040", "provider": "fmp", "provider_symbol": "YGOG.NE", "ticker": "YGOG"}


audit_id: 66761989-26b4-4363-81b6-220e50492c3c
timestamp: 2026-05-16T11:19:51.340055+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1f7f4b826e43efe1ba6c88ea
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.340055+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.340055+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US25461A6010", "provider": "fmp", "provider_symbol": "GGLS", "ticker": "GGLS"}


audit_id: 9b173e55-d4e0-47bc-8d0e-c96611323994
timestamp: 2026-05-16T11:19:51.351172+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_f69a0f8a2a30d0df4a0df06c
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.351172+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.351172+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US25461A8412", "provider": "fmp", "provider_symbol": "GGLL", "ticker": "GGLL"}


audit_id: 567832ba-8027-4169-91a4-723cd79acf68
timestamp: 2026-05-16T11:19:51.360101+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_9360a62a59c4b4628409d28a
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.360101+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.360101+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US38747R1326", "provider": "fmp", "provider_symbol": "GOU", "ticker": "GOU"}


audit_id: e1df0758-eeb6-400a-aa2f-4916a56fe666
timestamp: 2026-05-16T11:19:51.369179+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_940ecb21edc1f107f6368a0e
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.369179+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.369179+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "CBOE", "isin": "US77926X7599", "provider": "fmp", "provider_symbol": "GOOW", "ticker": "GOOW"}


audit_id: d22210ef-2dd7-45d4-bc6b-d66327389c33
timestamp: 2026-05-16T11:19:51.380270+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_288d88358aea04fdeebcc5e5
old_values_json: {}
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T11:19:51.380270+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:51.380270+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "CBOE", "isin": "US5009486094", "provider": "fmp", "provider_symbol": "GOOP", "ticker": "GOOP"}


audit_id: d07e8faf-e6b3-46c0-9aa0-bcdf731c1e5f
timestamp: 2026-05-16T11:19:55.483894+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_84d6e82f3facec952b717867
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T11:19:55.483894+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.483894+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ NMS - GLOBAL MARKET", "isin": null, "provider": "finnhub", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: a61bc1b5-699b-4e41-82a3-0161edd80614
timestamp: 2026-05-16T11:19:55.513094+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b97f13a764002c6e6dcc34d2
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T11:19:55.513094+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.513094+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "GOOG.TO", "ticker": "GOOG"}


audit_id: 97a56f26-b0fa-466b-9552-f2f39cce8cd4
timestamp: 2026-05-16T11:19:55.527828+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_0a160775017772328fe5522b
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T11:19:55.527828+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.527828+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "GOOG.NE", "ticker": "GOOG"}


audit_id: 7dcca9ef-9739-4813-b3c2-8d458a367803
timestamp: 2026-05-16T11:19:55.542568+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1e58634b6647b0e9b4ef1122
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T11:19:55.542568+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.542568+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "GOOG.L", "ticker": "GOOG"}


audit_id: e01e0d08-be06-4f42-92fc-b6a9540bd422
timestamp: 2026-05-16T11:19:55.554662+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_e1ac6f83305139d0a46188e1
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T11:19:55.554662+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.554662+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "GOOG.AS", "ticker": "GOOG"}


audit_id: 42bd22bd-2ff9-482a-b8eb-b35968693776
timestamp: 2026-05-16T11:19:55.566588+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_16545992f43aadb6c632ba47
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T11:19:55.566588+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.566588+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "GOOG.MX", "ticker": "GOOG"}


audit_id: 307b6968-bc3d-417a-bd93-ff734c995663
timestamp: 2026-05-16T11:19:55.576021+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_174af0f1c9e33e8f15f0ff19
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T11:19:55.576021+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.576021+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "GOOG.SN", "ticker": "GOOG"}


audit_id: 0c53cc52-644c-4737-b7d0-ac4701b4c82b
timestamp: 2026-05-16T11:19:55.592139+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b96d6a52931418fdbddd7f5a
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T11:19:55.592139+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.592139+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "301510.SZ", "ticker": "301510"}


audit_id: 209fd5af-71a9-4dad-9f5a-6ac352bc2c4d
timestamp: 2026-05-16T11:19:55.612328+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_2c2ae24c52705ce5cf23fc62
old_values_json: {}
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T11:19:55.612328+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.612328+00:00
new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "301581.SZ", "ticker": "301581"}


audit_id: 3a580397-b21c-48b2-923f-9b591004eba6
timestamp: 2026-05-16T11:19:55.831458+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_87416c84cd3fa9d232f53263
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:55.831458+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.831458+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: 836c8f02-6dad-4f3b-9aa3-504e58c6811a
timestamp: 2026-05-16T11:19:55.858921+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_8451345bfee7c712834b2bd5
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:55.858921+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.858921+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "BMV", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: c75dfc47-207a-463f-a236-5814cbe4b979
timestamp: 2026-05-16T11:19:55.887888+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b0dcdda9dfea0e57ce5cf77d
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:55.887888+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.887888+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "TSX", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: a57bfefe-bfd2-46d4-a80b-09b7052641a9
timestamp: 2026-05-16T11:19:55.907573+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_494afccbd80a49454bb20b74
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:55.907573+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.907573+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NEO", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: 7f65e95a-01c0-440a-a095-c2e429a85574
timestamp: 2026-05-16T11:19:55.926666+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_de92c9f668bf3080f2cc87a9
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:55.926666+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.926666+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "BVL", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: 4aef1438-57ee-49e5-928c-cda4aa00abf2
timestamp: 2026-05-16T11:19:55.948632+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_20140c794e3c38f3de01c426
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:55.948632+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.948632+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "LSE", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: 6ad55f74-8fdc-47cb-a18b-242e6dcfadad
timestamp: 2026-05-16T11:19:55.970142+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_078839b269710739e37d9bb1
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:55.970142+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.970142+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "EURONEXT", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: dc0626dc-6665-40d7-bd67-1c676692fcb7
timestamp: 2026-05-16T11:19:55.985892+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_5f610c758718f683a134ef51
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:55.985892+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:55.985892+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "BVS", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: 1379397b-ba9b-477a-a93c-b42fc370c240
timestamp: 2026-05-16T11:19:56.004523+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_38ea896fed6f79d4fb471ef8
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:56.004523+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:56.004523+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "SIX", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: 1e783c54-f0bf-40a5-9965-ed3097715310
timestamp: 2026-05-16T11:19:56.021844+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b9f4a3404c1b5fca1cdd3fc7
old_values_json: {}
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T11:19:56.021844+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:56.021844+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": null, "provider": "twelvedata", "provider_symbol": "GOOGL", "ticker": "GOOGL"}


audit_id: c3a72652-dc80-4d29-85e4-0766189334e1
timestamp: 2026-05-16T11:19:56.783496+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_2200729c76252032015fc3e7
old_values_json: {}
user_text_note: Cache explicit instrument search result from massive
confirmation_timestamp: 2026-05-16T11:19:56.783496+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T11:19:56.783496+00:00
new_values_json:
  {"asset_class": "stock", "exchange": "XNAS", "isin": null, "provider": "massive", "provider_symbol": "GOOG", "ticker": "GOOG"}


audit_id: e89951e7-ae57-4a45-bd1c-a19e949bafe7
timestamp: 2026-05-16T11:23:53.556959+00:00
source: instrument_price_mapping
action: confirm_instrument_price_mapping
entity_type: instrument_price_mapping
entity_id: ipm_9cfa26bf386f5f1b01d58b54
old_values_json: {}
user_text_note: test 2
confirmation_timestamp: 2026-05-16T11:23:53.556959+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-16T11:23:53.556959+00:00
new_values_json:
  {"hedge_status": "unknown", "instrument_id": "instrument_bb16c55da34a9ba6456927d6", "instrument_status": "unknown", "provider": "fmp", "provider_market": "NASDAQ", "provider_symbol": "GOOG", "valuation_policy": "live_price"}


audit_id: 50adc4bd-f11c-4e95-ab9c-509e0a165381
timestamp: 2026-05-16T11:23:53.598017+00:00
source: instrument_search_add_position
action: manual_position_add
entity_type: transaction
entity_id: tx_77b653c58fd1a71ad030a564
old_values_json: {}
user_text_note: test 2
confirmation_timestamp: 2026-05-16T11:23:53.598017+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-16T11:23:53.598017+00:00
new_values_json:
  {"account_id": "account_78124e879623a70c1cf0c1cb", "catalog_entry_id": "catalog_da05f9a2a0e658c5b06e84ae", "instrument_id": "instrument_bb16c55da34a9ba6456927d6", "transaction_type": "initial_position_snapshot"}


audit_id: 37e2e1b4-f0e7-41ed-be69-82c195c75d37
timestamp: 2026-05-16T11:46:19.918426+00:00
source: runtime_cleanup
action: archive_remove_review_test_transaction
entity_type: transaction
entity_id: tx-0870b5b9-0c4e-4ffb-94b5-4eef18009b99
new_values_json: {"deleted": true}
user_text_note: Removed review/test/demo/synthetic runtime transaction after full DB backup. Values redacted.
confirmation_timestamp: 2026-05-16T11:46:19.918426+00:00
created_by: jarvis
quality_status: ok
created_at: 2026-05-16T11:46:19.918426+00:00
old_values_json:
  {"account_id": "true-wealth-review-brokerage", "backup": "/home/agent/jarvis_runtime/finance-system/backups/finance-before-mvp-cleanup-20260516T114619Z.sqlite3", "instrument_id": "instrument-US9229087690", "transaction_type": "initial_position_snapshot"}


audit_id: 1a0bc4fa-ea93-4f62-831f-8cfac2245514
timestamp: 2026-05-16T11:46:19.918606+00:00
source: runtime_cleanup
action: archive_remove_review_test_transaction
entity_type: transaction
entity_id: tx-e13645cf-1681-4ac8-b57d-981aad88098c
new_values_json: {"deleted": true}
user_text_note: Removed review/test/demo/synthetic runtime transaction after full DB backup. Values redacted.
confirmation_timestamp: 2026-05-16T11:46:19.918606+00:00
created_by: jarvis
quality_status: ok
created_at: 2026-05-16T11:46:19.918606+00:00
old_values_json:
  {"account_id": "true-wealth-review-brokerage", "backup": "/home/agent/jarvis_runtime/finance-system/backups/finance-before-mvp-cleanup-20260516T114619Z.sqlite3", "instrument_id": "instrument-US9220428588", "transaction_type": "initial_position_snapshot"}


audit_id: 3ba72c26-b8d5-40db-aa7e-f07a15d897d4
timestamp: 2026-05-16T11:46:19.918638+00:00
source: runtime_cleanup
action: archive_remove_review_test_transaction
entity_type: transaction
entity_id: tx-aecd65d3-148f-4e45-9e19-d5c2d85e8133
new_values_json: {"deleted": true}
user_text_note: Removed review/test/demo/synthetic runtime transaction after full DB backup. Values redacted.
confirmation_timestamp: 2026-05-16T11:46:19.918638+00:00
created_by: jarvis
quality_status: ok
created_at: 2026-05-16T11:46:19.918638+00:00
old_values_json:
  {"account_id": "true-wealth-review-brokerage", "backup": "/home/agent/jarvis_runtime/finance-system/backups/finance-before-mvp-cleanup-20260516T114619Z.sqlite3", "instrument_id": "instrument-US92204A7028", "transaction_type": "initial_position_snapshot"}


audit_id: 4f34b1ce-a4bc-47ec-a65d-4dee29e756f4
timestamp: 2026-05-16T11:46:19.918661+00:00
source: runtime_cleanup
action: archive_remove_review_test_transaction
entity_type: transaction
entity_id: tx_f100e0c20260c668982daa22
new_values_json: {"deleted": true}
user_text_note: Removed review/test/demo/synthetic runtime transaction after full DB backup. Values redacted.
confirmation_timestamp: 2026-05-16T11:46:19.918661+00:00
created_by: jarvis
quality_status: ok
created_at: 2026-05-16T11:46:19.918661+00:00
old_values_json:
  {"account_id": "account_89dada5563cc9139ffb4bdf5", "backup": "/home/agent/jarvis_runtime/finance-system/backups/finance-before-mvp-cleanup-20260516T114619Z.sqlite3", "instrument_id": "instrument_392d921609e628de82d985fa", "transaction_type": "initial_position_snapshot"}


audit_id: e38d4804-bbf2-4153-8204-07a0e39c1965
timestamp: 2026-05-16T11:46:19.918692+00:00
source: runtime_cleanup
action: archive_remove_review_test_transaction
entity_type: transaction
entity_id: tx_f3aab21c9ecb5abb1c5b1332
new_values_json: {"deleted": true}
user_text_note: Removed review/test/demo/synthetic runtime transaction after full DB backup. Values redacted.
confirmation_timestamp: 2026-05-16T11:46:19.918692+00:00
created_by: jarvis
quality_status: ok
created_at: 2026-05-16T11:46:19.918692+00:00
old_values_json:
  {"account_id": "account_78124e879623a70c1cf0c1cb", "backup": "/home/agent/jarvis_runtime/finance-system/backups/finance-before-mvp-cleanup-20260516T114619Z.sqlite3", "instrument_id": "instrument_5a523c2f16389f35ef848f74", "transaction_type": "initial_position_snapshot"}


audit_id: ee39132b-6090-482b-96f6-2b96d9745a9f
timestamp: 2026-05-16T11:46:19.918719+00:00
source: runtime_cleanup
action: archive_remove_review_test_transaction
entity_type: transaction
entity_id: tx_77b653c58fd1a71ad030a564
new_values_json: {"deleted": true}
user_text_note: Removed review/test/demo/synthetic runtime transaction after full DB backup. Values redacted.
confirmation_timestamp: 2026-05-16T11:46:19.918719+00:00
created_by: jarvis
quality_status: ok
created_at: 2026-05-16T11:46:19.918719+00:00
old_values_json:
  {"account_id": "account_78124e879623a70c1cf0c1cb", "backup": "/home/agent/jarvis_runtime/finance-system/backups/finance-before-mvp-cleanup-20260516T114619Z.sqlite3", "instrument_id": "instrument_bb16c55da34a9ba6456927d6", "transaction_type": "initial_position_snapshot"}


audit_id: e623702b-f1a5-4af7-b33e-13f88ba68077
timestamp: 2026-05-16T11:46:19.918913+00:00
source: runtime_cleanup
action: archive_remove_orphan_review_test_instrument
entity_type: instrument
entity_id: instrument_392d921609e628de82d985fa
new_values_json: {"deleted": true}
user_text_note: Removed orphan review/test/demo/synthetic instrument after full DB backup. Values redacted.
confirmation_timestamp: 2026-05-16T11:46:19.918913+00:00
created_by: jarvis
quality_status: ok
created_at: 2026-05-16T11:46:19.918913+00:00
old_values_json:
  {"backup": "/home/agent/jarvis_runtime/finance-system/backups/finance-before-mvp-cleanup-20260516T114619Z.sqlite3"}


audit_id: 621fbc93-d129-48e5-a56b-ea76102df6bf
timestamp: 2026-05-16T12:47:24.566130+00:00
source: runtime_cleanup
action: archive_review_test_equity_artifacts
entity_type: runtime_db
entity_id: equity_review_test_artifacts
old_values_json: {}
user_text_note: MVP Real UI Acceptance cleanup: archive review/test/DOCX equity artifacts after verified backup
confirmation_timestamp: 2026-05-16T12:47:24.566130+00:00
created_by: dashboard_cleanup
quality_status: ok
created_at: 2026-05-16T12:47:24.566130+00:00
new_values_json:
  {"accounts_archived": 0, "alerts_resolved": 0, "instruments_archived": 0, "manual_positions_preserved": 3, "transactions_voided": 0}


audit_id: f80cd98c-68fc-4aad-b4f6-4ad10c71c13c
timestamp: 2026-05-16T13:06:27.310938+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4bc35e4f0e8eb79439567414
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.310938+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.310938+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_4bc35e4f0e8eb79439567414", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.709465+00:00", "exchange": "GD", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:39.904499+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "GD", "provider_symbol": "BBG000DGZJ27", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:39.904499+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "GD", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000DGZJ27", "ticker": "APC"}


audit_id: 1faf56e4-f576-4874-a3d6-e7cab4c509e1
timestamp: 2026-05-16T13:06:27.325287+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_bf03d726da62a83a7b1a6cf1
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.325287+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.325287+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_bf03d726da62a83a7b1a6cf1", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.738793+00:00", "exchange": "VP", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:39.923308+00:00", "name": "ARKO PETROLEUM CORP", "normalized_name": "arko petroleum corp", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "VP", "provider_symbol": "BBG01Z6HN5H2", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:39.923308+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "VP", "isin": null, "provider": "openfigi", "provider_symbol": "BBG01Z6HN5H2", "ticker": "APC"}


audit_id: 44d78866-040e-4c5f-aa3f-d2bfd56c9c9e
timestamp: 2026-05-16T13:06:27.342341+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b03297450f4c1d72da09cc8f
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.342341+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.342341+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_b03297450f4c1d72da09cc8f", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.760733+00:00", "exchange": "GF", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:39.931718+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "GF", "provider_symbol": "BBG000DGZJ27", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:39.931718+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "GF", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000DGZJ27", "ticker": "APC"}


audit_id: 0fc08565-fadc-4f53-a94d-c9d75810517f
timestamp: 2026-05-16T13:06:27.353801+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_5b8346c3bf234f99d608b6d3
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.353801+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.353801+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_5b8346c3bf234f99d608b6d3", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.772938+00:00", "exchange": "LU", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:39.946767+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "LU", "provider_symbol": "BBG000DGZJ27", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:39.946767+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "LU", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000DGZJ27", "ticker": "APC"}


audit_id: 7cd51379-ec85-4d62-bf26-5b16da61f7fa
timestamp: 2026-05-16T13:06:27.364942+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_eb408b27c09e65519eb2977c
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.364942+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.364942+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_eb408b27c09e65519eb2977c", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.785102+00:00", "exchange": "OD", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:39.957665+00:00", "name": "ARKO PETROLEUM CORP", "normalized_name": "arko petroleum corp", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "OD", "provider_symbol": "BBG01Z6HN5H2", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:39.957665+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OD", "isin": null, "provider": "openfigi", "provider_symbol": "BBG01Z6HN5H2", "ticker": "APC"}


audit_id: 08a96901-c595-4bdb-bf9a-3e7801f6b755
timestamp: 2026-05-16T13:06:27.387388+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4b66be1f54e3dd230c446261
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.387388+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.387388+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_4b66be1f54e3dd230c446261", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.803577+00:00", "exchange": "PS", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:39.966723+00:00", "name": "ARAB CO FOR PAINT PRODUCTS", "normalized_name": "arab co for paint products", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "PS", "provider_symbol": "BBG000CDYDR2", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:39.966723+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "PS", "isin": null, "provider": "openfigi", "provider_symbol": "BBG000CDYDR2", "ticker": "APC"}


audit_id: eefa3b88-11e3-4528-985b-ae204c14b014
timestamp: 2026-05-16T13:06:27.396214+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ffd04dfc93256de8c0c13a7e
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.396214+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.396214+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_ffd04dfc93256de8c0c13a7e", "country": "CP", "created_at": "2026-05-16T10:13:27.815377+00:00", "exchange": "M-MKT", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:39.977522+00:00", "name": "ANADARKO PETROLEUM CORP", "normalized_name": "anadarko petroleum corp", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "M-MKT", "provider_symbol": "BBG0013R72V8", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:39.977522+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "M-MKT", "isin": null, "provider": "openfigi", "provider_symbol": "BBG0013R72V8", "ticker": "APC"}


audit_id: ed47a63b-2475-427a-8e64-eb965f1a056c
timestamp: 2026-05-16T13:06:27.404591+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_262b56ea4f3a7727062ca877
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.404591+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.404591+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_262b56ea4f3a7727062ca877", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.824876+00:00", "exchange": "GZ", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:39.990044+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "GZ", "provider_symbol": "BBG00FGWYHQ5", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:39.990044+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "GZ", "isin": null, "provider": "openfigi", "provider_symbol": "BBG00FGWYHQ5", "ticker": "APC"}


audit_id: c62f704d-cdac-4114-b8d6-c9164faf4423
timestamp: 2026-05-16T13:06:27.415568+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_cb012a9bdf524c20bac4780e
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.415568+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.415568+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_cb012a9bdf524c20bac4780e", "country": "Common Stock", "created_at": "2026-05-16T10:13:27.833739+00:00", "exchange": "VF", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:39.998671+00:00", "name": "ARKO PETROLEUM CORP", "normalized_name": "arko petroleum corp", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "VF", "provider_symbol": "BBG01Z6HN5H2", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:39.998671+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "VF", "isin": null, "provider": "openfigi", "provider_symbol": "BBG01Z6HN5H2", "ticker": "APC"}


audit_id: 40bbdad3-28a8-4fa5-9c21-1c15f2d804a4
timestamp: 2026-05-16T13:06:27.425156+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_392cb0947652e3e7ae98ccc4
user_text_note: Cache explicit instrument search result from openfigi
confirmation_timestamp: 2026-05-16T13:06:27.425156+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:27.425156+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_392cb0947652e3e7ae98ccc4", "country": "CRYPTO", "created_at": "2026-05-16T10:13:27.844249+00:00", "exchange": "CURNCY", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:40.008997+00:00", "name": "AlpaCoin", "normalized_name": "alpacoin", "notes": "OpenFIGI search result; manual selection required", "provider": "openfigi", "provider_market": "CURNCY", "provider_symbol": "KKG00000DG62", "sector": null, "source": "openfigi", "source_confidence": "medium", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:13:40.008997+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "CURNCY", "isin": null, "provider": "openfigi", "provider_symbol": "KKG00000DG62", "ticker": "APC"}


audit_id: 36c7fe85-e2ea-412d-98e1-de0f74530829
timestamp: 2026-05-16T13:06:45.649459+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_41abf936994d808d5c2d7b42
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.649459+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.649459+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_41abf936994d808d5c2d7b42", "country": "US", "created_at": "2026-05-16T10:13:45.695793+00:00", "exchange": "NASDAQ", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US04124A1007", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.859188+00:00", "name": "ARKO Petroleum Corp. Class A Common Stock", "normalized_name": "arko petroleum corp class a common stock", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "NASDAQ", "provider_symbol": "APC", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APC", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:56.859188+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US04124A1007", "provider": "fmp", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 1fe0473c-2102-4a7e-95cd-21834f30af33
timestamp: 2026-05-16T13:06:45.675716+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_03532f3866c8050ce335692e
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.675716+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.675716+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_03532f3866c8050ce335692e", "country": "HK", "created_at": "2026-05-16T10:13:45.719441+00:00", "exchange": "NYSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "KYG040581061", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.874279+00:00", "name": "AP Acquisition Corp.", "normalized_name": "ap acquisition corp", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "NYSE", "provider_symbol": "APCA", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCA", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:56.874279+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NYSE", "isin": "KYG040581061", "provider": "fmp", "provider_symbol": "APCA", "ticker": "APCA"}


audit_id: 89458ebe-a06c-446c-9a40-47bcd0a74ee8
timestamp: 2026-05-16T13:06:45.687795+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_2db9ef643c9b45b63d6dc28d
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.687795+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.687795+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_2db9ef643c9b45b63d6dc28d", "country": "US", "created_at": "2026-05-16T10:13:45.736681+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US03834B3096", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.885275+00:00", "name": "AppTech Payments Corp.", "normalized_name": "apptech payments corp", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "APCX", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCX", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:56.885275+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "US03834B3096", "provider": "fmp", "provider_symbol": "APCX", "ticker": "APCX"}


audit_id: ab57e64b-2c9f-4e56-be49-aa38cbd9296d
timestamp: 2026-05-16T13:06:45.697150+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1d11a25924afb8a52b683434
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.697150+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.697150+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_1d11a25924afb8a52b683434", "country": "US", "created_at": "2026-05-16T10:13:45.746153+00:00", "exchange": "AMEX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US89834G7521", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.896593+00:00", "name": "ActivePassive Core Bond ETF", "normalized_name": "activepassive core bond etf", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "AMEX", "provider_symbol": "APCB", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCB", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:56.896593+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "AMEX", "isin": "US89834G7521", "provider": "fmp", "provider_symbol": "APCB", "ticker": "APCB"}


audit_id: a08c7b8f-8287-41a3-abca-22b1653e6b75
timestamp: 2026-05-16T13:06:45.709153+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_63b166220793ce68e952cabc
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.709153+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.709153+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_63b166220793ce68e952cabc", "country": "AU", "created_at": "2026-05-16T10:13:45.758880+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:13:56.905341+00:00", "name": "A-Cap Energy Limited", "normalized_name": "a cap energy limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "APCDF", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCDF", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:56.905341+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": null, "provider": "fmp", "provider_symbol": "APCDF", "ticker": "APCDF"}


audit_id: b181d83b-a3af-4fc8-ae3e-9a8229d6c747
timestamp: 2026-05-16T13:06:45.718476+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b2b42fc5b01c9fd14c0b1d29
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.718476+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.718476+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_b2b42fc5b01c9fd14c0b1d29", "country": "CA", "created_at": "2026-05-16T10:13:45.769279+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "CA0249441001", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.913679+00:00", "name": "American Critical Minerals Corp.", "normalized_name": "american critical minerals corp", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "APCOF", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCOF", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:56.913679+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "CA0249441001", "provider": "fmp", "provider_symbol": "APCOF", "ticker": "APCOF"}


audit_id: 3c01aee6-d4e1-4767-a9a6-04a83027b328
timestamp: 2026-05-16T13:06:45.727339+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_fbf7a87fa0c955233fffaba0
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.727339+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.727339+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_fbf7a87fa0c955233fffaba0", "country": "US", "created_at": "2026-05-16T10:13:45.789932+00:00", "exchange": "NASDAQ", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US03834B1272", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.933521+00:00", "name": "AppTech Payments Corp.", "normalized_name": "apptech payments corp", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "NASDAQ", "provider_symbol": "APCXW", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCXW", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:56.933521+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ", "isin": "US03834B1272", "provider": "fmp", "provider_symbol": "APCXW", "ticker": "APCXW"}


audit_id: e6272b0c-fdfc-4d97-82f2-edcfc0516a68
timestamp: 2026-05-16T13:06:45.739319+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_dd302faa88a3ecf9cf2460f8
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.739319+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.739319+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_dd302faa88a3ecf9cf2460f8", "country": "US", "created_at": "2026-05-16T10:13:45.778618+00:00", "exchange": "FSX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US0378331005", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.924614+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "FSX", "provider_symbol": "APC.F", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:56.924614+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "FSX", "isin": "US0378331005", "provider": "fmp", "provider_symbol": "APC.F", "ticker": "APC"}


audit_id: 0543889c-a192-43b0-9650-2d0c1f27af82
timestamp: 2026-05-16T13:06:45.749356+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_dcdbed61dbed65b93db28fd3
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.749356+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.749356+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_dcdbed61dbed65b93db28fd3", "country": "AU", "created_at": "2026-05-16T10:13:45.798252+00:00", "exchange": "ASX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "AUD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "AU000000APC7", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.942520+00:00", "name": "APC Minerals Limited", "normalized_name": "apc minerals limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "ASX", "provider_symbol": "APC.AX", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APC", "trading_currency": "AUD", "updated_at": "2026-05-16T10:13:56.942520+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "ASX", "isin": "AU000000APC7", "provider": "fmp", "provider_symbol": "APC.AX", "ticker": "APC"}


audit_id: 5adc162f-a6c0-440e-ba52-7b141b880334
timestamp: 2026-05-16T13:06:45.758230+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_50321460ee722e812bdadcf8
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.758230+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.758230+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_50321460ee722e812bdadcf8", "country": "US", "created_at": "2026-05-16T10:13:45.806453+00:00", "exchange": "XETRA", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US0378331005", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.953243+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "XETRA", "provider_symbol": "APC.DE", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:13:56.953243+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XETRA", "isin": "US0378331005", "provider": "fmp", "provider_symbol": "APC.DE", "ticker": "APC"}


audit_id: 459b1562-138e-4914-be30-09654a5590fb
timestamp: 2026-05-16T13:06:45.768623+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_450df5da8850e9c85b249b04
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.768623+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.768623+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_450df5da8850e9c85b249b04", "country": "TW", "created_at": "2026-05-16T10:13:45.815679+00:00", "exchange": "TAI", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "TWD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "TW0006108004", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.961664+00:00", "name": "APCB Inc.", "normalized_name": "apcb inc", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "TAI", "provider_symbol": "6108.TW", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "6108", "trading_currency": "TWD", "updated_at": "2026-05-16T10:13:56.961664+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "TAI", "isin": "TW0006108004", "provider": "fmp", "provider_symbol": "6108.TW", "ticker": "6108"}


audit_id: 561d3008-a682-4270-8b97-6e93a116a763
timestamp: 2026-05-16T13:06:45.776952+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_95d4488d0c72e94e631fa2a6
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.776952+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.776952+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_95d4488d0c72e94e631fa2a6", "country": "IN", "created_at": "2026-05-16T10:13:45.825004+00:00", "exchange": "BSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "INR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "INE116A01032", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.970563+00:00", "name": "Apcotex Industries Limited", "normalized_name": "apcotex industries limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "BSE", "provider_symbol": "APCOTEXIND.BO", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCOTEXIND", "trading_currency": "INR", "updated_at": "2026-05-16T10:13:56.970563+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "BSE", "isin": "INE116A01032", "provider": "fmp", "provider_symbol": "APCOTEXIND.BO", "ticker": "APCOTEXIND"}


audit_id: 231f2562-269f-43bd-8290-20838adc5b2d
timestamp: 2026-05-16T13:06:45.785166+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_2ffefb72416ba2fc5c4fcba0
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.785166+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.785166+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_2ffefb72416ba2fc5c4fcba0", "country": "IN", "created_at": "2026-05-16T10:13:45.833304+00:00", "exchange": "NSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "INR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "INE116A01032", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.981468+00:00", "name": "Apcotex Industries Limited", "normalized_name": "apcotex industries limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "NSE", "provider_symbol": "APCOTEXIND.NS", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "APCOTEXIND", "trading_currency": "INR", "updated_at": "2026-05-16T10:13:56.981468+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NSE", "isin": "INE116A01032", "provider": "fmp", "provider_symbol": "APCOTEXIND.NS", "ticker": "APCOTEXIND"}


audit_id: a56c8e73-392c-4a65-bbe1-c5b12fa96294
timestamp: 2026-05-16T13:06:45.795597+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b777367c9efc39f7695ecf9c
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.795597+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.795597+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_b777367c9efc39f7695ecf9c", "country": "AU", "created_at": "2026-05-16T10:13:45.843529+00:00", "exchange": "ASX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "AUD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "AU000000BAP9", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.989918+00:00", "name": "Bapcor Limited", "normalized_name": "bapcor limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "ASX", "provider_symbol": "BAP.AX", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "BAP", "trading_currency": "AUD", "updated_at": "2026-05-16T10:13:56.989918+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "ASX", "isin": "AU000000BAP9", "provider": "fmp", "provider_symbol": "BAP.AX", "ticker": "BAP"}


audit_id: ada62a6a-1b2f-4f29-8fcd-076abff066c8
timestamp: 2026-05-16T13:06:45.804586+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a54186b4d10109b8b62e19b9
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.804586+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.804586+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_a54186b4d10109b8b62e19b9", "country": "JP", "created_at": "2026-05-16T10:13:45.853030+00:00", "exchange": "JPX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "JPY", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "JP3218900003", "issuer": null, "last_verified_at": "2026-05-16T10:13:56.998320+00:00", "name": "Capcom Co., Ltd.", "normalized_name": "capcom co ltd", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "JPX", "provider_symbol": "9697.T", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "9697", "trading_currency": "JPY", "updated_at": "2026-05-16T10:13:56.998320+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "JPX", "isin": "JP3218900003", "provider": "fmp", "provider_symbol": "9697.T", "ticker": "9697"}


audit_id: 1431eb2f-d806-455c-8bbc-6ff4d14ea5c5
timestamp: 2026-05-16T13:06:45.813494+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_e0e4b9e7e3f942aa99de0cca
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.813494+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.813494+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_e0e4b9e7e3f942aa99de0cca", "country": "JP", "created_at": "2026-05-16T10:13:45.862579+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "JP3218900003", "issuer": null, "last_verified_at": "2026-05-16T10:13:57.009009+00:00", "name": "Capcom Co., Ltd.", "normalized_name": "capcom co ltd", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "CCOEF", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "CCOEF", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:57.009009+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "JP3218900003", "provider": "fmp", "provider_symbol": "CCOEF", "ticker": "CCOEF"}


audit_id: 407737a8-84ef-4a1c-910e-2a3310d2b145
timestamp: 2026-05-16T13:06:45.824660+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_8f1820c2461be85c6523eb42
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.824660+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.824660+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_8f1820c2461be85c6523eb42", "country": "JP", "created_at": "2026-05-16T10:13:45.871352+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US13916V1070", "issuer": null, "last_verified_at": "2026-05-16T10:13:57.017716+00:00", "name": "Capcom Co., Ltd.", "normalized_name": "capcom co ltd", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "CCOEY", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "CCOEY", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:57.017716+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "US13916V1070", "provider": "fmp", "provider_symbol": "CCOEY", "ticker": "CCOEY"}


audit_id: bb9b84c2-5b23-4ab2-bbbc-cd6660238ea5
timestamp: 2026-05-16T13:06:45.832962+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ac8a580088c29222dd1c54a7
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.832962+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.832962+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_ac8a580088c29222dd1c54a7", "country": "US", "created_at": "2026-05-16T10:13:45.880782+00:00", "exchange": "OTC", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "US0778271033", "issuer": null, "last_verified_at": "2026-05-16T10:13:57.026235+00:00", "name": "NAPC Defense, Inc.", "normalized_name": "napc defense inc", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "OTC", "provider_symbol": "BLIS", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "BLIS", "trading_currency": "USD", "updated_at": "2026-05-16T10:13:57.026235+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "OTC", "isin": "US0778271033", "provider": "fmp", "provider_symbol": "BLIS", "ticker": "BLIS"}


audit_id: 4452d68b-b7f6-4e6c-9b83-cde543f711e6
timestamp: 2026-05-16T13:06:45.845470+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_33a64cbb9c5074056de756b1
user_text_note: Cache explicit instrument search result from fmp
confirmation_timestamp: 2026-05-16T13:06:45.845470+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:45.845470+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_33a64cbb9c5074056de756b1", "country": "HK", "created_at": "2026-05-16T10:13:45.891136+00:00", "exchange": "HKSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "HKD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": "KYG5380R1103", "issuer": null, "last_verified_at": "2026-05-16T10:13:57.036837+00:00", "name": "Lapco Holdings Limited", "normalized_name": "lapco holdings limited", "notes": "Financial Modeling Prep stable search/profile result; manual selection required", "provider": "fmp", "provider_market": "HKSE", "provider_symbol": "8472.HK", "sector": null, "source": "fmp", "source_confidence": "medium", "ticker": "8472", "trading_currency": "HKD", "updated_at": "2026-05-16T10:13:57.036837+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "HKSE", "isin": "KYG5380R1103", "provider": "fmp", "provider_symbol": "8472.HK", "ticker": "8472"}


audit_id: 5eb35730-c6ab-404d-a887-efdb2349ed2c
timestamp: 2026-05-16T13:06:50.303354+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a9a414a5debaab353feffe09
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.303354+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.303354+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_a9a414a5debaab353feffe09", "country": "US", "created_at": "2026-05-16T10:13:50.385453+00:00", "exchange": "NASDAQ NMS - GLOBAL MARKET", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.830330+00:00", "name": "ARKO PETROLEUM CORP", "normalized_name": "arko petroleum corp", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": "NASDAQ NMS - GLOBAL MARKET", "provider_symbol": "APC", "sector": null, "source": "finnhub", "source_confidence": "medium", "ticker": "APC", "trading_currency": "USD", "updated_at": "2026-05-16T10:14:01.830330+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NASDAQ NMS - GLOBAL MARKET", "isin": null, "provider": "finnhub", "provider_symbol": "APC", "ticker": "APC"}


audit_id: dcf31f48-c50b-49e0-8d8f-b1b3c00ab714
timestamp: 2026-05-16T13:06:50.323010+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_03749250208af9a6068af45c
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.323010+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.323010+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_03749250208af9a6068af45c", "country": null, "created_at": "2026-05-16T10:13:50.406870+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.854511+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.DE", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:14:01.854511+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.DE", "ticker": "APC"}


audit_id: 8d06ea29-d3b0-45a7-a29f-bc42159970ea
timestamp: 2026-05-16T13:06:50.334626+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_1a72e6f70f9f9e306267f380
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.334626+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.334626+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_1a72e6f70f9f9e306267f380", "country": null, "created_at": "2026-05-16T10:13:50.420644+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.873438+00:00", "name": "APC MINERALS LTD", "normalized_name": "apc minerals ltd", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.AX", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:14:01.873438+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.AX", "ticker": "APC"}


audit_id: f9a329da-23c9-497f-9160-ab6d121c4ae7
timestamp: 2026-05-16T13:06:50.347070+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_12617ecd3bb2d1e0d20b4396
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.347070+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.347070+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_12617ecd3bb2d1e0d20b4396", "country": null, "created_at": "2026-05-16T10:13:50.430058+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.883390+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.DU", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:14:01.883390+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.DU", "ticker": "APC"}


audit_id: ad6eb67f-b4de-4d1a-b352-0affc29b3f1d
timestamp: 2026-05-16T13:06:50.355911+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_44a9454072324d848015ec6b
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.355911+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.355911+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_44a9454072324d848015ec6b", "country": null, "created_at": "2026-05-16T10:13:50.439258+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.892602+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.F", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:14:01.892602+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.F", "ticker": "APC"}


audit_id: ad8e4467-3f90-4a07-9b2b-f5db1d597c34
timestamp: 2026-05-16T13:06:50.364339+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_f8e0012fef2140bf3f0742ef
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.364339+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.364339+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_f8e0012fef2140bf3f0742ef", "country": null, "created_at": "2026-05-16T10:13:50.448326+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.909321+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.HM", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:14:01.909321+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.HM", "ticker": "APC"}


audit_id: d4552760-9df0-4895-a877-4f3a8db9531e
timestamp: 2026-05-16T13:06:50.375530+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_40aa71425eef7fa8eeded689
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.375530+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.375530+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_40aa71425eef7fa8eeded689", "country": null, "created_at": "2026-05-16T10:13:50.457855+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.924993+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.MU", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:14:01.924993+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.MU", "ticker": "APC"}


audit_id: 36f51d39-b78e-4f01-ba68-77ff493a8e3e
timestamp: 2026-05-16T13:06:50.388017+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_3f09ca120dad3c2c04d23aa2
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.388017+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.388017+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_3f09ca120dad3c2c04d23aa2", "country": "PH", "created_at": "2026-05-16T10:13:50.467075+00:00", "exchange": "PHILIPPINE STOCK EXCHANGE, INC.", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "PHP", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.938721+00:00", "name": "APC GROUP INC", "normalized_name": "apc group inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": "PHILIPPINE STOCK EXCHANGE, INC.", "provider_symbol": "APC.PM", "sector": null, "source": "finnhub", "source_confidence": "medium", "ticker": "APC", "trading_currency": "PHP", "updated_at": "2026-05-16T10:14:01.938721+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "PHILIPPINE STOCK EXCHANGE, INC.", "isin": null, "provider": "finnhub", "provider_symbol": "APC.PM", "ticker": "APC"}


audit_id: 89be1b7b-c433-4a87-8493-3d24c2e28519
timestamp: 2026-05-16T13:06:50.396974+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_3438a622c62e2c7b43788fc0
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.396974+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.396974+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_3438a622c62e2c7b43788fc0", "country": null, "created_at": "2026-05-16T10:13:50.475952+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.955463+00:00", "name": "APPLE INC", "normalized_name": "apple inc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.SG", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:14:01.955463+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.SG", "ticker": "APC"}


audit_id: f3788d0c-5e4c-4df6-8088-88c05afc5043
timestamp: 2026-05-16T13:06:50.408043+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_d82c0e75843d3d8b8d2d5e3b
user_text_note: Cache explicit instrument search result from finnhub
confirmation_timestamp: 2026-05-16T13:06:50.408043+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.408043+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_d82c0e75843d3d8b8d2d5e3b", "country": null, "created_at": "2026-05-16T10:13:50.484394+00:00", "exchange": null, "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": null, "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:01.969288+00:00", "name": "AN PHU IRRADIATION JSC", "normalized_name": "an phu irradiation jsc", "notes": "Finnhub symbol/profile/quote lookup; manual selection required", "provider": "finnhub", "provider_market": null, "provider_symbol": "APC.VN", "sector": null, "source": "finnhub", "source_confidence": "low", "ticker": "APC", "trading_currency": null, "updated_at": "2026-05-16T10:14:01.969288+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": null, "isin": null, "provider": "finnhub", "provider_symbol": "APC.VN", "ticker": "APC"}


audit_id: 9efccc92-6dd9-4f6e-8d37-ef6e38452280
timestamp: 2026-05-16T13:06:50.629743+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_c77d8279ad78e196f7cbf674
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.629743+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.629743+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_c77d8279ad78e196f7cbf674", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.724105+00:00", "exchange": "XETR", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.186770+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "XETR", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:14:02.186770+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XETR", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: f2129eb7-b978-4452-b03c-5629a3253d49
timestamp: 2026-05-16T13:06:50.648441+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4e08243eea13260b6cc2061f
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.648441+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.648441+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_4e08243eea13260b6cc2061f", "country": "UNITED STATES", "created_at": "2026-05-16T10:13:50.741966+00:00", "exchange": "NYSE", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.218239+00:00", "name": "Arko Petroleum Corp.", "normalized_name": "arko petroleum corp", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "NYSE", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "USD", "updated_at": "2026-05-16T10:14:02.218239+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "NYSE", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: ced994d6-7cb6-4c01-9e79-940515acb596
timestamp: 2026-05-16T13:06:50.659815+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_ce6b9d56a408fcfb5105781e
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.659815+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.659815+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_ce6b9d56a408fcfb5105781e", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.756360+00:00", "exchange": "FSX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.237447+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "FSX", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:14:02.237447+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "FSX", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 2319e44b-ed9b-4605-b6c8-925ae2a8bde8
timestamp: 2026-05-16T13:06:50.669369+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_4c43465d6268a69501f719a5
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.669369+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.669369+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_4c43465d6268a69501f719a5", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.770262+00:00", "exchange": "XSTU", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.255186+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "XSTU", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:14:02.255186+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XSTU", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 0b4d5333-bfe6-49f1-b4dc-b5f8e8fe1f6e
timestamp: 2026-05-16T13:06:50.678353+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_cb3abd03289be749adb8dca2
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.678353+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.678353+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_cb3abd03289be749adb8dca2", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.783344+00:00", "exchange": "MUNICH", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.276328+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "MUNICH", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:14:02.276328+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "MUNICH", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: f702060b-20e5-4cb2-94e7-72ea6b28a51e
timestamp: 2026-05-16T13:06:50.694648+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a3e1c58bbfd774e7e51b727a
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.694648+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.694648+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_a3e1c58bbfd774e7e51b727a", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.796852+00:00", "exchange": "XDUS", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.295735+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "XDUS", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:14:02.295735+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XDUS", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: aba539d4-6f5c-416c-8778-3b5aa766c70f
timestamp: 2026-05-16T13:06:50.707924+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_b1c90cc5e79548e3d57948c4
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.707924+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.707924+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_b1c90cc5e79548e3d57948c4", "country": "AUSTRALIA", "created_at": "2026-05-16T10:13:50.813722+00:00", "exchange": "CXA", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "AUD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.312251+00:00", "name": "APC Minerals Limited", "normalized_name": "apc minerals limited", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "CXA", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "AUD", "updated_at": "2026-05-16T10:14:02.312251+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "CXA", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 2c675516-8cae-4e8c-9329-6b22c1902dd6
timestamp: 2026-05-16T13:06:50.717546+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_a58e0dfd92ce1fdd131af63a
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.717546+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.717546+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_a58e0dfd92ce1fdd131af63a", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.827810+00:00", "exchange": "XHAN", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.335627+00:00", "name": "Apple Inc.", "normalized_name": "apple inc", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "XHAN", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "EUR", "updated_at": "2026-05-16T10:14:02.335627+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XHAN", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 4cc3b3c6-eb31-4f8a-b0e1-cded94e2e477
timestamp: 2026-05-16T13:06:50.729750+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_e3e9d8d1b2da528ced13937a
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.729750+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.729750+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_e3e9d8d1b2da528ced13937a", "country": "AUSTRALIA", "created_at": "2026-05-16T10:13:50.841698+00:00", "exchange": "ASX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "AUD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.348558+00:00", "name": "APC Minerals Limited", "normalized_name": "apc minerals limited", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "ASX", "provider_symbol": "APC", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC", "trading_currency": "AUD", "updated_at": "2026-05-16T10:14:02.348558+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "ASX", "isin": null, "provider": "twelvedata", "provider_symbol": "APC", "ticker": "APC"}


audit_id: e904c32d-a811-4893-8c36-c6605852ffb5
timestamp: 2026-05-16T13:06:50.739550+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_23381f8924609829c31c437d
user_text_note: Cache explicit instrument search result from twelvedata
confirmation_timestamp: 2026-05-16T13:06:50.739550+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:50.739550+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_23381f8924609829c31c437d", "country": "GERMANY", "created_at": "2026-05-16T10:13:50.859964+00:00", "exchange": "FSX", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "EUR", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:02.361575+00:00", "name": "Apple Inc. Depositary Receipt (APC0)", "normalized_name": "apple inc depositary receipt apc0", "notes": "Twelve Data symbol search result; manual selection required", "provider": "twelvedata", "provider_market": "FSX", "provider_symbol": "APC0", "sector": null, "source": "twelvedata", "source_confidence": "medium", "ticker": "APC0", "trading_currency": "EUR", "updated_at": "2026-05-16T10:14:02.361575+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "FSX", "isin": null, "provider": "twelvedata", "provider_symbol": "APC0", "ticker": "APC0"}


audit_id: 28d8a8c2-6ad0-4ac5-b5d0-ebd2c7d979b8
timestamp: 2026-05-16T13:06:51.494322+00:00
source: instrument_catalog
action: upsert_catalog_entry
entity_type: instrument_catalog_entry
entity_id: catalog_deb762872f42985c61b2ba82
user_text_note: Cache explicit instrument search result from massive
confirmation_timestamp: 2026-05-16T13:06:51.494322+00:00
created_by: dashboard_search
quality_status: ok
created_at: 2026-05-16T13:06:51.494322+00:00
old_values_json:
  {"asset_class": "stock", "catalog_entry_id": "catalog_deb762872f42985c61b2ba82", "country": "US", "created_at": "2026-05-16T10:13:51.608482+00:00", "exchange": "XNAS", "fund_type": null, "hedge_status": "unknown", "hedged_to_currency": null, "instrument_currency": "USD", "instrument_status": "unknown", "is_currency_hedged": null, "isin": null, "issuer": null, "last_verified_at": "2026-05-16T10:14:03.133248+00:00", "name": "ARKO Petroleum Corp. Class A Common Stock", "normalized_name": "arko petroleum corp class a common stock", "notes": "Massive reference ticker result; US-focused fallback; manual selection required", "provider": "massive", "provider_market": "XNAS", "provider_symbol": "APC", "sector": null, "source": "massive", "source_confidence": "medium", "ticker": "APC", "trading_currency": "USD", "updated_at": "2026-05-16T10:14:03.133248+00:00", "valuation_policy": "live_price"}

new_values_json:
  {"asset_class": "stock", "exchange": "XNAS", "isin": null, "provider": "massive", "provider_symbol": "APC", "ticker": "APC"}


audit_id: 3fdc99bf-2463-4635-b7ef-ecc06e630787
timestamp: 2026-05-16T13:09:03.481799+00:00
source: instrument_search_add_position
action: manual_position_add
entity_type: transaction
entity_id: tx_19f57b35a5d0f31fe7ef2b08
old_values_json: {}
user_text_note: Eintrag aktie
confirmation_timestamp: 2026-05-16T13:09:03.481799+00:00
created_by: dashboard
quality_status: ok
created_at: 2026-05-16T13:09:03.481799+00:00
new_values_json:
  {"account_id": "account_78124e879623a70c1cf0c1cb", "catalog_entry_id": "catalog_dd302faa88a3ecf9cf2460f8", "instrument_id": "instrument_392d921609e628de82d985fa", "transaction_type": "initial_position_snapshot"}


