{ "db": "/home/agent/jarvis_runtime/finance-system/legacy_fk_repair/preflight-restored-copy-20260729T075746Z.sqlite3", "table_columns": { "broker_import_execution_plans": [ "execution_plan_id", "dry_run_id", "review_item_id", "source_platform", "target_account_id", "target_instrument_id", "transaction_type", "snapshot_date", "payload_status", "payload_quality_flags_json", "source_row_hash", "planned_write_summary_json", "execution_status", "transaction_id", "created_at", "updated_at", "executed_at", "notes" ], "broker_import_review_items": [ "review_item_id", "dry_run_id", "source_platform", "source_file_type", "source_row_ref", "row_hash", "source_label", "normalized_name", "detected_asset_class", "detected_currency", "detected_quantity_present", "detected_market_value_present", "isin", "ticker", "exchange", "mapped_instrument_id", "mapped_account_id", "quality_flags_json", "review_status", "reviewer_note", "created_at", "updated_at", "import_readiness_status", "reviewer_confirmed", "snapshot_date_confirmed", "ticker_exchange_confirmed", "account_mapping_status" ], "broker_import_dry_runs": [ "dry_run_id", "source_name", "source_platform", "source_file_label", "source_file_type", "source_hash", "source_filename_hash", "detected_snapshot_date", "snapshot_date_status", "detected_sections_json", "field_coverage_json", "rows_total", "rows_position_candidates", "rows_cash_candidates", "candidate_positions", "candidate_cash_rows", "mapped_positions", "blocked_positions", "warnings_count", "errors_count", "quality_flags_json", "summary_json", "created_at", "notes", "session_status", "is_current", "archived_at", "discarded_at" ], "transactions": [ "transaction_id", "transaction_type", "account_id", "instrument_id", "trade_date", "settlement_date", "quantity", "price_original", "gross_amount_original", "fee_original", "tax_original", "net_amount_original", "currency_original", "fx_rate_to_chf", "fx_source", "fx_status", "gross_amount_chf", "fee_chf", "tax_chf", "net_amount_chf", "source_type", "source_id", "external_transaction_id", "row_hash", "is_confirmed", "quality_status", "notes", "created_at", "updated_at", "is_voided", "voided_at", "void_reason", "voided_by", "correction_of_transaction_id", "correction_reason", "activity_kind", "booking_date", "event_timestamp", "base_currency", "internal_transfer_group_id", "reversal_of_transaction_id", "source_reference" ] }, "rows": [ { "evidence": { "plan": { "execution_plan_id": "plan-1c6136ca-852d-4467-ae87-4924ea2bd305", "dry_run_id": "2761d82c-b80f-44d2-8c5f-d969e01b9912", "review_item_id": "1c6136ca-852d-4467-ae87-4924ea2bd305", "source_platform": "True Wealth", "target_account_id": "true-wealth-review-brokerage", "target_instrument_id": "instrument-US9220428588", "transaction_type": "initial_position_snapshot", "snapshot_date": "2026-05-14", "payload_status": "ready", "payload_quality_flags_json": "[\"cost_basis_uncertain\", \"fx_missing\"]", "source_row_hash": "69b0d49e21558dff03555e0dd70509e800f81507a014215c18722548f809b63b", "planned_write_summary_json": "{\"account_id\": \"true-wealth-review-brokerage\", \"cost_basis_quality\": \"uncertain\", \"currency_original\": \"USD\", \"fx_rate_to_chf\": null, \"fx_status\": \"missing\", \"gross_amount_chf\": \"11476.56\", \"instrument_id\": \"instrument-US9220428588\", \"price_original\": \"59.94\", \"quantity\": \"245\", \"snapshot_date\": \"2026-05-14\", \"source_id\": \"1c6136ca-852d-4467-ae87-4924ea2bd305\", \"source_row_ref\": \"table1:row15\", \"source_type\": \"broker_import_reviewed_snapshot\", \"trade_date\": \"2026-05-14\", \"transaction_type\": \"initial_position_snapshot\"}", "execution_status": "imported", "transaction_id": "tx-e13645cf-1681-4ac8-b57d-981aad88098c", "created_at": "2026-05-15T10:20:15.960591+00:00", "updated_at": "2026-05-15T10:48:28.447099+00:00", "executed_at": "2026-05-15T10:48:28.447099+00:00", "notes": "B6c second controlled mini-import from reviewed True Wealth execution plan; no mass import." }, "review": { "review_item_id": "1c6136ca-852d-4467-ae87-4924ea2bd305", "dry_run_id": "2761d82c-b80f-44d2-8c5f-d969e01b9912", "source_platform": "True Wealth", "source_file_type": "docx", "source_row_ref": "table1:row15", "row_hash": "4f1d78d6efbb8bf10ef8626c64ab009009ad753a5197e4931eeb83ba1faf4a88", "source_label": "Vanguard FTSE Emerging Markets ETF ISIN: US9220428588", "normalized_name": "vanguard ftse emerging markets etf isin us9220428588", "detected_asset_class": "etf", "detected_currency": "CHF", "detected_quantity_present": 1, "detected_market_value_present": 1, "isin": "US9220428588", "ticker": "VWO", "exchange": "NYSE ARCA", "mapped_instrument_id": "instrument-US9220428588", "mapped_account_id": "true-wealth-review-brokerage", "quality_flags_json": "[\"cost_basis_uncertain\", \"needs_manual_review\", \"snapshot_only\"]", "review_status": "imported", "reviewer_note": "B6c second controlled mini-import from reviewed True Wealth execution plan; no mass import.", "created_at": "2026-05-15T09:35:47.611310+00:00", "updated_at": "2026-05-15T10:48:28.447099+00:00", "import_readiness_status": "ready_for_import", "reviewer_confirmed": 1, "snapshot_date_confirmed": 1, "ticker_exchange_confirmed": 1, "account_mapping_status": "mapped" }, "dry_run": { "dry_run_id": "2761d82c-b80f-44d2-8c5f-d969e01b9912", "source_name": "True Wealth", "source_platform": "True Wealth", "source_file_label": "[runtime-file-redacted]", "source_file_type": "docx", "source_hash": "6d55404a91397dc52b8162663c15de00172f9c806d3803db9114a3e970ec63a8", "source_filename_hash": "6d55404a91397dc52b8162663c15de00172f9c806d3803db9114a3e970ec63a8", "detected_snapshot_date": null, "snapshot_date_status": "missing", "detected_sections_json": "[\"table_1\"]", "field_coverage_json": "{}", "rows_total": 19, "rows_position_candidates": 17, "rows_cash_candidates": 1, "candidate_positions": 17, "candidate_cash_rows": 1, "mapped_positions": 0, "blocked_positions": 17, "warnings_count": 87, "errors_count": 0, "quality_flags_json": "{\"cost_basis_uncertain\": 17, \"missing_isin\": 17, \"missing_ticker\": 17, \"needs_manual_review\": 18, \"snapshot_only\": 18}", "summary_json": "{\"blocked_positions\": 17, \"candidate_cash_rows\": 1, \"candidate_positions\": 17, \"mapped_positions\": 0, \"rows_total\": 19, \"source_file_type\": \"docx\", \"source_platform\": \"True Wealth\"}", "created_at": "2026-05-15T09:35:47.610688+00:00", "notes": "dry-run summary only; 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