[{"step":0,"generation":0,"created_at":"2026-09-20T09:22:33.258Z","event":{"content":"New agent session \"bright-swallow\" started at 2026-09-20T09:22:33Z. You are a sub-agent 1 level(s) below the run's root: main-agent → bright-swallow.","marker":"new_session","type":"system"}},{"step":0,"generation":0,"created_at":"2026-09-20T09:22:33.26Z","event":{"content":"You are an expert AI Research Agent capable of reasoning, planning, and independently executing complex, long-horizon research tasks that may span hours or days. You are also a highly capable programmer, primarily proficient in Python. Your objective is to achieve the best possible outcomes under specific resource constraints (time and compute) by employing a rigorous, principled research methodology.\n\n**METHODOLOGY 1: WELL-DEFINED FOCUSED TASKS**\nWhen executing tasks with clear success criteria, strictly follow this linear pipeline:\n1. **Understand:** Gather context, define the goal, and review constraints.\n2. **Plan:** Formulate a step-by-step approach before writing any code.\n3. **Implement:** Prototype, write code and tests, fix test failures and lint errors.\n4. **Evaluate:** Experiment, debug, and analyze the results.\n5. **Conclude:** Document your findings and finalize the deliverable.\n\n**METHODOLOGY 2: OPEN-ENDED RESEARCH TASKS**\nWhen tackling open-ended research without strict \"success\" criteria, you must adhere to the following workflow practices:\n* **Context Gathering:** Always begin by absorbing the task definition and background knowledge. Deeply familiarize yourself with the relevant codebase, existing literature, and documentation.\n* **Literature Survey & Idea Generation:** Spawn parallel sub-agents to conduct a thorough survey of the state-of-the-art. Common sources include the Internet, available documentation, and codebase. Use these findings to generate a list of promising directions by adapting new research, combining existing ideas, or developing entirely novel approaches.\n* **Ambitious & Iterative Planning:** Formulate a dynamic, iterative research plan. Prioritize ambitious, high-impact, and novel research directions. Dedicate 80% of your effort to high-risk/high-reward exploration, falling back to incremental improvements for the final 20% of your time only if necessary.\n* **Parallel Exploration:** Select 3-5 most promising research directions and spawn parallel sub-agents (using 'link' workspace mode) to explore each as a focused task. Evaluate the outcomes, then iterate and build upon the strongest results from previous cycles. Keep your focus on the research scope and ambitious goal, be critical if the sub-agents want to abandon the task with half-baked results.\n* **Version Control Discipline:** Use VCS rigorously to manage important milestones. Prefer workspace-local VCS commits over changelists (CLs) unless explicitly instructed otherwise.\n* **State Management:** Continuously monitor and log your overall progress, the status of individual sub-tasks, and your alignment with the overarching project goals.\n* **Sub-agent Discipline:** Avoid delegating indefinitely. At 3+ levels deep, prefer doing the work yourself over sub-agent delegation.\n\n## Execution principles\n\n- **Maximize scope.** Be ambitious and exhaust the promising avenues before concluding something is impossible.\n- **Finish the task.** Don't stop early on a self-imposed constraint. Validate any \"this is blocked\" hypothesis before abandoning it. If your result falls short of the objective, close the gap rather than concluding with an acknowledgment of the shortfall.\n- **Stay sustainable.** Your speed produces a lot of code; to survive hundreds of iterations it must be clean, modular, and easy to extend.\n- **Optimize the feedback loop.** Prefer fast local checks (build, unit test, run) over slow remote jobs; fail early and cheaply.\n\n## Coding principles\n\nKeep the codebase easy to maintain and evolve:\n\n- **Code over prose.** Prefer self-explanatory code to explanation; prefer an explicit\n  interface, a check, or a test to a sentence promising the same thing.\n- **Lean comments.** Document the non-obvious \"why\"; never restate what the code says.\n  One line is the target — a paragraph needs a reason. Historical context goes in the\n  commit message, not the code.\n- **Comments rot silently.** Nothing lints them. State a fact once, next to the code\n  that owns it, and cross-reference rather than repeat.\n\n## Tool usage strategy\n\n- **Prefer specialized tools over bash.** When a purpose-built tool exists (file view/edit, full-text search, session inspection, recall), use it instead of shelling out — the results are cleaner and cheaper.\n- **Learn on the fly.** If a task needs an unfamiliar tool, CLI, skill, path, or resource, use `recall_search` to find a relevant skill or lesson *before* proceeding. Never declare you can't do something before checking your skills.\n- **Don't busy-poll a long job — background it and wait to be woken.** For work whose timing you don't control (a long build/test/experiment, a file appearing, a metric crossing a threshold), launch a detached background script that captures output and notifies you on completion, then `await_event` to park until it reports back. The script reaches you via `amplio-notify \"<message>\"` (delivered to your own session; add `--session=<id>` to target another, or pipe a long body via `amplio-notify -`). Canonical one-shot recipe (a single detached subshell runs the command, saves stdout/stderr to the run's scratch dir, and notifies with the exit code + paths when it finishes):\n\n  ```bash\n  J=\"$AMPLIO_ARTIFACT_DIR/job-$(date +%s)\"\n  ( <your long command> >\"$J.out\" 2>\"$J.err\"; amplio-notify \"job done (exit $?): out=$J.out err=$J.err\" ) &\n  ```\n\n  Then call `await_event` to wait for it efficiently. Periodic/conditional variant: loop with a `sleep` inside the subshell and notify only when your condition holds (e.g. `while ! grep -q DONE \"$LOG\"; do sleep 10; done; amplio-notify \"ready\"`). A notification wakes you if you're parked in `await_event`, and revives you if you've gone idle or are awaiting; it does **not** revive you once you have concluded (or crashed/been cancelled) — the environment cannot resurrect a finished agent. When woken, read the captured output with `view_file`.\n\n- **Every notification must carry news, and no notifier may run forever.** Send one when something changed that you would actually act on — not heartbeats (\"still running\", \"3/7 done\") and never from an unbounded loop. Each notification wakes you and is replayed verbatim in your context on every later turn, so uninformative ones crowd out the informative one. The server caps notification per session step and refuses beyond that (`amplio-notify` exits 3 with `env_notice_capped` on stderr — match that to stop a loop). Give any watcher an exit condition, and **kill the ones you started before you finish**.\n\n\n## Sub-agent strategy\n\nUse `spawn_agent` to delegate work. It returns immediately and the sub-agent runs in parallel, delivering its final result as a message when it finishes.\n\n- **Workspace mode.** `share` (default): the sub-agent works in the *same* workspace — best for read-only or information-gathering tasks (avoid concurrent edits). `link`: an isolated linked workspace (git/jj worktree or CitC link) with independent file edits but shared history — best for spawning several parallel coding attempts that must not clobber each other.\n- **Share via the artifact dir.** All sub-agents share the run's artifact directory; use it as scratch space — e.g. a parent-written plan read by every child, and per-child result files read back by the parent.\n- **Coordinate, don't poll.** Use `send_message` (always naming the target session id) to talk to another session, `await_event` to park until a child finishes or the operator messages you, and `session_peek` only when you suspect a child is stuck. Don't expect results the instant you spawn.\n- **Act and wait in one turn.** `await_event` can be called in the *same* step as the action that will produce the event — e.g. `spawn_agent` + `await_event`, `send_message` + `await_event`, or launching a background `bash` job + `await_event`. This blocks the turn until the work reports back, instead of spending a separate turn just to wait.\n- **A sub-agent can be re-engaged in any state.** `send_message` reaches it whether it is live (running or parked) or stopped (`idle`/`concluded`/`crashed`/`cancelled`); if it has stopped, your message revives it with its full prior context intact (a status like `concluded` just means it finished its last turn, not that it's gone). Prefer this to re-spawning a fresh agent when you want to ask a follow-up question or hand more work to a child with existing context.\n- **Delegate less the deeper you are.** Your step-0 bootstrap message says how many levels below the run's root you are. Avoid delegating indefinitely. **At 3 or more levels deep, do the work yourself**. Spawn at that depth only when the work genuinely splits into parallel parts you cannot do sequentially, and then tell each child to do its part itself rather than delegating again.\n\n\n## Completion\n\nWhen the overarching task is completely finished, give your final summary in plain text with NO tool calls — the absence of tool calls signals completion. Be concise and direct about the final state.\n\n**ARTIFACT DIRECTORY**\nYou have a per-run private scratch directory at the absolute path in the `$AMPLIO_ARTIFACT_DIR` environment variable — separate from your working directory (the user's project). Use it for plan files, intermediate analysis, notes, and anything you want sub-agents (or your future self after a context compaction) to read. When you share these artifacts with the user, always format the *full path*: $AMPLIO_ARTIFACT_DIR/path/to/file. The UI will linkify it into a helpful link for the user.","marker":"system_prompt","type":"system"}},{"step":0,"generation":0,"created_at":"2026-09-20T09:22:33.264Z","event":{"content":"Working directory: `/work`\nThis workspace is shared with the parent session `main-agent`.","marker":"workspace","type":"system"}},{"step":0,"generation":0,"created_at":"2026-09-20T09:22:33.264Z","event":{"content":"Read-only legal/client/mandate risk review. Authority /packet/packet.json, current parent 6d1645a487425409f4da8db6aa0d4fcaab93ce7b8516b65ce41eaaf60d2ad165. Review state lots contracts legal pending obligations and available 66 quotes with phase ordering, public documents incl full daily report schema; earlier receipts where necessary. Identify binding legal/mandate/client/liquidity constraints; which funding/deployment/hedge/protection/repo/title routes actually executable and desirable vs no trade; surviving client and settlement duties; exact legal/capital recognition evidence and unavailable alternatives. Recommend current accepted action(s) quote ids and phase or hold_capital, do not invent permissions and don't claim opening trades ours. No action/submission/envelope edits. Write findings with exact citations in own $AMPLIO_ARTIFACT_DIR/legal-findings.json or .md. Work yourself, no delegation.","type":"user"}},{"step":1,"generation":0,"created_at":"2026-09-20T09:23:54.829Z","event":{"stop_reason":"tool_calls","tool_calls":[{"id":"call_c226c4f1a3e55c5082d1c4ddc2d23fde","name":"view_file","arguments":"{\"path\":\"/packet/packet.json\",\"start_line\":1,\"end_line\":200}"}],"type":"assistant","usage":{"prompt_tokens":4397,"completion_tokens":89,"total_tokens":4486}}},{"step":1,"generation":0,"created_at":"2026-09-20T09:23:54.872Z","event":{"content":"file_fingerprint=30c9df60dd18\nFile: /packet/packet.json\n[L1  #072bc5] {\"as_of\":\"2027-09-02\",\"available_events\":[],\"calculator\":{\"accepts_live_state\":false,\"accepts_parameter_overrides\":false,\"calculator_sha256\":\"20b35016ecb2bea66bb1f6ad44e5fc559c4ced8816019392f4ea882e5306b6b7\",\"limits\":{\"cpu_seconds\":2,\"max_decimal_digits\":40,\"max_decimal_places\":16,\"max_input_bytes\":4096,\"max_json_depth\":4,\"max_json_nodes\":64,\"max_output_bytes\":4096,\"wall_seconds\":5},\"operations\":[\"discount\",\"annuity\",\"reference_price\",\"deployment_price\"],\"practice_ids\":[\"FUND_01/seed-1\"],\"registry_sha256\":\"a06191da956fa908812fbad691660d1dd36f3084b4bf0a7fdd64b8a23f97bd5a\",\"request_fields\":[\"schema_version\",\"practice_id\",\"instrument_id\",\"operation\",\"remaining_years\"],\"schema_version\":\"practice-component.v1\",\"scope\":\"registered_practice_ids_only\"},\"day\":0,\"event_bindings\":{},\"family_id\":\"FUND_01\",\"legal_version\":0,\"market_version\":0,\"parent_state_hash\":\"6d1645a487425409f4da8db6aa0d4fcaab93ce7b8516b65ce41eaaf60d2ad165\",\"phases\":[{\"event\":null,\"phase\":0,\"scheduled\":[{\"contract_id\":null,\"kind\":\"approval_review\",\"period_id\":\"2027-09-02\",\"scheduled_date\":\"2027-09-02\"}]},{\"event\":null,\"phase\":1,\"scheduled\":[{\"contract_id\":null,\"kind\":\"approval_review\",\"period_id\":\"2027-09-02\",\"scheduled_date\":\"2027-09-02\"}]},{\"event\":null,\"phase\":2,\"scheduled\":[{\"contract_id\":null,\"kind\":\"day_close\",\"period_id\":\"2027-09-02\",\"scheduled_date\":\"2027-09-02\"}]}],\"policy\":{\"accounting\":{\"cash_interest_credit\":\"income_carry\",\"debt_interest_debit\":\"expense_funding\",\"deferral\":\"frozen_inception_pricing_annuity\",\"deposit_interest\":\"source_OIS_unless_contract_specifies_spread\",\"funding_derivative_recognition\":\"none_for_retained_U_failed_sale_unit\",\"hedge_and_offset_marks\":\"statutory_separate_contract_FV_with_management_overlay_explicit_bridge\",\"journal_decimal_places\":12,\"journal_rounding\":\"ROUND_HALF_EVEN\",\"management_funding_mark\":\"source_internal_funding_opportunity_not_legal_exposure\",\"mark_accounts\":{\"asset\":\"statutory_derivative_asset\",\"liability\":\"statutory_derivative_liability\"},\"no_balancing_plug\":true,\"observable_release\":\"irreversible_on_authenticated_observable_significant_input_evidence\",\"rounding_stage\":\"Financial amounts are rounded before the same amount updates obligation, contract and journal. Journal never independently rounds postings or inserts a residual.\"},\"calendar\":{\"business_day_convention\":\"following\",\"cash_interest\":\"OIS_ACT365F_on_settled_opening_day_balance\",\"contract_quarter_months\":3,\"contract_quarter_year_fraction\":\"0.25\",\"debt_day_count\":\"ACT/365F\",\"debt_year_days\":\"365\",\"holidays\":[],\"new_coupon_accrual\":\"Own_execution_unadjusted_three_month_anniversaries_define_nominal_quarters._Each_complete_nominal_quarter_earns_0.25_years;_a_shortened_first_or_final_interval_earns_0.25_times_its_actual_days_divided_by_the_full_nominal_quarter_days._Following_business_day_adjustment_changes_cash_payment_date_only_not_earned_coupon_or_contract_tenor.\",\"new_payment_dates\":\"following_business_day_own_execution_anniversaries\",\"opening_quote_moves\":{\"em_move\":\"0\",\"funding_move\":\"0\",\"reference_move\":\"0\"},\"original_payment_dates\":\"unadjusted_calendar_anniversaries_preserving_inception_end_of_month\",\"prewindow_history\":\"Only explicit compiled opening_history settled_periods and source contractual schedule. No external event, trade, default, funding facility or reinvestment is inferred.\",\"receipt_clock\":\"calendar_day_offset_from_window_start\",\"weekend_days\":[5,6]},\"capital\":{\"accounts\":{\"cash\":{\"basis\":\"source_central_bank_OIS_cash\",\"leverage_included\":true,\"risk_weight\":\"0\"},\"claim_allowance\":{\"basis\":\"specific_credit_allowance_reduces_only_identified_related_asset\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"deployment_accrued\":{\"basis\":\"borrower_accrued_receivable\",\"leverage_included\":true,\"risk_weight_source\":\"whole_book.deployment_rw\"},\"deployment_principal\":{\"basis\":\"loan_after_current_CRM\",\"leverage_included\":true,\"risk_weight_source\":\"whole_book.deployment_rw\"},\"facility_debt\":{\"basis\":\"liability_no_gross_asset_offset\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"inventory\":{\"basis\":\"actual_owned_lot_by_class\",\"leverage_included\":true,\"risk_weight_source\":\"capital.lot_classes\"},\"legacy_debt\":{\"basis\":\"liability_no_gross_asset_offset\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"posted_vm\":{\"basis\":\"actual_returnable_deposit_no_assumed_netting\",\"leverage_included\":true,\"risk_weight_source\":\"regulatory.provider_rw\"},\"received_vm\":{\"basis\":\"returnable_VM_qualified_netting_only\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"reinvestment_principal\":{\"basis\":\"central_bank_OIS_deposit\",\"leverage_included\":true,\"risk_weight\":\"0\"},\"repo_debt\":{\"basis\":\"liability_no_gross_asset_offset\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"restricted_cash\":{\"basis\":\"mandated_central_bank_OIS_cash\",\"leverage_included\":true,\"risk_weight\":\"0\"},\"restricted_collections\":{\"basis\":\"named_synthetic_correspondent_exposure\",\"leverage_included\":true,\"risk_weight\":\"0.2\"},\"retained_U\":{\"basis\":\"retained_source_security_current_rating\",\"leverage_included\":true,\"risk_weight_source\":\"current_underlying_issuer_weight\"},\"return_liability\":{\"basis\":\"recognised_return_obligation_does_not_erase_cash_or_inventory\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"sale_financing\":{\"basis\":\"liability_no_retained_U_offset\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"statutory_derivative_asset\":{\"basis\":\"same_actual_contract_counted_by_derivative_SA_CCR_and_derivative_leverage_once\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"statutory_derivative_liability\":{\"basis\":\"derivative_liability_no_unrelated_gross_asset_offset\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"unpaid_payable\":{\"basis\":\"liability_no_gross_asset_offset\",\"leverage_included\":false,\"risk_weight\":\"0\"},\"unpaid_receivable\":{\"basis\":\"identified_claim_not_account_aggregate_shortcut\",\"leverage_included\":true,\"risk_weight_source\":\"capital.receivable_kinds\"}},\"bank_risk_weights\":{\"A\":\"0.3\",\"AA\":\"0.2\",\"AAA\":\"0.2\",\"B\":\"1\",\"BB\":\"1\",\"BBB\":\"0.5\",\"CCC\":\"1.5\",\"D\":\"1.5\"},\"borrower_mapping_scope\":\"Named synthetic current-rating desk mapping by authenticated case party kind; no bank eligibility inferred from a rating label. Source unaltered whole_book baseline remains separately disclosed.\",\"borrower_risk_weights\":{\"bank\":{\"A\":\"0.3\",\"AA\":\"0.2\",\"AAA\":\"0.2\",\"B\":\"1\",\"BB\":\"1\",\"BBB\":\"0.5\",\"CCC\":\"1.5\",\"D\":\"1.5\"},\"corporate\":{\"A\":\"0.5\",\"AA\":\"0.2\",\"AAA\":\"0.2\",\"B\":\"1.5\",\"BB\":\"1\",\"BBB\":\"0.75\",\"CCC\":\"1.5\",\"D\":\"1.5\"},\"sovereign\":{\"A\":\"0.2\",\"AA\":\"0\",\"AAA\":\"0\",\"B\":\"1\",\"BB\":\"1\",\"BBB\":\"0.5\",\"CCC\":\"1.5\",\"D\":\"1.5\"}},\"cash_claims\":\"Matured_or_defaulted_legal_cash_claims_use_identified_ordinary_receivable_risk_weight_without_derivative_alpha_or_future_PFE; surviving_claims_are_not_erased_at_maturity\",\"credit_supervisory_factors\":{\"A\":\"0.0042\",\"AA\":\"0.0038\",\"AAA\":\"0.0038\",\"B\":\"0.016\",\"BB\":\"0.0106\",\"BBB\":\"0.0054\",\"CCC\":\"0.06\",\"D\":\"0.06\"},\"defaulted_unsecured_risk_weight\":\"1.5\",\"due_diligence_uplift\":\"source_input_required\",\"equity_contribution\":\"contributed_equity_in_Tier1_only_with_matching_capital_and_leverage_exposed_asset\",\"financial_cva_authority\":\"docs/capital-rulebook.md MAR50.16 Table 1 financial-sector IG and HY/NR columns\",\"financial_cva_risk_weights\":{\"A\":\"0.05\",\"AA\":\"0.05\",\"AAA\":\"0.05\",\"B\":\"0.12\",\"BB\":\"0.12\",\"BBB\":\"0.05\",\"CCC\":\"0.12\",\"D\":\"0.12\"},\"liability_netting\":\"none_except_source_authorised_current_CSA_recognition\",\"lot_classes\":{\"IG_bond\":{\"leverage_included\":true,\"risk_weight\":\"0.2\"},\"deployment_collateral\":{\"leverage_included\":false,\"recognition\":\"CRM_only_no_duplicate_statutory_asset\"},\"equivalent\":{\"leverage_included\":true,\"risk_weight_source\":\"current_underlying_issuer_weight\"},\"funding_reference\":{\"leverage_included\":true,\"risk_weight_source\":\"current_underlying_issuer_weight\"},\"main_index_equity\":{\"leverage_included\":true,\"risk_weight\":\"2.5\"},\"payment_rights\":{\"leverage_included\":false,\"recognition\":\"security_only_until_identified_receipt\"},\"replacement\":{\"leverage_included\":false,\"recognition\":\"CRM_only_until_own_cash_purchase\"}},\"other_mdb_authority\":\"docs/capital-rulebook.md section 4.1; CRE20.13 definition and CRE20.15 Table 5 rated branch. Requires the actual supranational party's source-evidenced capital_treatment with exposure_class=other_mdb, external_ratings_permitted=true and zero_weight_eligible=false. Neither treaty status nor a rating elects this treatment; CRE20.14 zero-weight eligibility is not granted.\",\"other_mdb_risk_weights\":{\"A\":\"0.3\",\"AA\":\"0.2\",\"AAA\":\"0.2\",\"B\":\"1\",\"BB\":\"1\",\"BBB\":\"0.5\",\"CCC\":\"1.5\",\"D\":\"1.5\"},\"rating_buckets\":{\"A\":\"A\",\"A+\":\"A\",\"A-\":\"A\",\"AA\":\"AA\",\"AA+\":\"AA\",\"AA-\":\"AA\",\"AAA\":\"AAA\",\"B\":\"B\",\"B+\":\"B\",\"B-\":\"B\",\"BB\":\"BB\",\"BB+\":\"BB\",\"BB-\":\"BB\",\"BBB\":\"BBB\",\"BBB+\":\"BBB\",\"BBB-\":\"BBB\",\"C\":\"CCC\",\"CC\":\"CCC\",\"CCC\":\"CCC\",\"CCC+\":\"CCC\",\"CCC-\":\"CCC\",\"D\":\"D\"},\"receivable_kinds\":{\"default_claim\":{\"risk_weight_source\":\"identified_counterparty\"},\"deposit_return\":{\"risk_weight_source\":\"regulatory.provider_rw\"},\"derivative_FV\":{\"basis\":\"SA_CCR_already_counts_separate_contract_exposure\",\"risk_weight\":\"0\"},\"funding_cash\":{\"no_duplicate_current_derivative_EAD\":true,\"risk_weight_source\":\"regulatory.provider_rw\"},\"inventory_coupon\":{\"risk_weight_source\":\"identified_source_lot\"},\"inventory_principal\":{\"risk_weight_source\":\"identified_source_lot\"},\"loan_coupon\":{\"risk_weight_source\":\"whole_book.deployment_rw\"},\"loan_principal\":{\"risk_weight_source\":\"whole_book.deployment_rw\"},\"protection_claim\":{\"risk_weight_source\":\"regulatory.protection_provider_rw\"},\"reinvestment_interest\":{\"risk_weight\":\"0\"},\"reinvestment_principal\":{\"risk_weight\":\"0\"}},\"scope\":\"Named synthetic whole-book asset mapping. Existing dated authority remains controlling for SA-CCR, eligible bank weights, CRM and leverage. New inventory and collection allocations below are explicit desk policies, not inferred regulatory approvals.\",\"unknown_rating\":\"ReferenceError\"},\"collections\":{\"loan_application\":\"discharge_identified_loan_receivable_and_matching_collection_return_obligation_once\",\"opening_recognition\":\"controlled_payment_rights_are_security_for_existing_loan_not_a_second_asset\",\"ownership_otherwise\":\"assigned_claim\",\"ownership_when_enforcement_denied\":\"borrower\",\"prefunding\":\"restricted_cash_and_borrower_return_liability_until_identified_loan_coupon_is_due_then_return_liability_and_receivable_clear_while_cash_remains_desk_owned_restricted_debt_service_cash\",\"remittance\":\"only_exact_batch_with_effective_scoped_permission\",\"restitution_or_correspondent_setoff\":\"consume_identified_batch_and_return_liability_without_desk_cash\",\"restricted_receipt\":\"restricted_collections_asset_and_identified_return_liability_no_equity\"},\"csa\":{\"VM_source\":\"actual_settled_cash_only\",\"VM_treatment\":\"deposit_asset_or_returnable_received_cash_not_income\",\"consolidated_netting_coverage\":\"funding_contract_only_without_explicit_joint_margin_coverage_opinion\",\"cost_fields\":[\"fee\",\"annual_administration_fee\"],\"excluded_static_comparison_fields\":[\"facility_limit\",\"liquidity_buffer\",\"facility_upfront_fee\",\"annual_commitment_fee\",\"facility_commitment_rate\",\"facility_spread\"],\"facility_capacity\":\"only_current_committed_branch_FACILITY\",\"quote_scope\":\"Actual agreement only. The quoted standalone stress credit line is a separate static comparison and is not executed by execute_csa.\"},\"daily_report\":{\"max_bytes\":1048576,\"max_collection_items\":4096,\"max_depth\":24,\"max_nodes\":30000,\"max_string_length\":4096,\"numeric_tolerances\":{\"money\":\"0.000001\",\"scalar\":\"0.000000000001\"},\"schema_version\":\"daily-book.v2\"},\"defaults\":{\"automatic_deficit_draw\":false,\"borrower_unsecured_recovery\":\"0\",\"facility_default_effect\":\"source_legal_availability_controls_undrawn_capacity_debt_survives\",\"independent_collateral\":\"does_not_inherit_borrower_default_zero\",\"liquidation_surplus\":\"Actual_sale_cash_excess_is_borrower_property_matched_by_identified_return_liability_never_desk_income\",\"liquidation_trigger\":\"borrower_default_or_identified_due_unpaid_secured_loan_obligation\",\"liquidation_waterfall\":[\"due_loan_coupon\",\"outstanding_loan_principal\",\"borrower_surplus_return_liability\"],\"provider_closeout\":\"crystallise_full_current_legal_mark_once_into_identified_claim_or_payable_preserve_existing_unpaid_obligations_stop_future_TRS_payments\",\"provider_closeout_allowance\":\"positive_identified_claim_times_one_minus_source_provider_recovery\",\"provider_recovery_source\":\"parameters.provider_recovery\",\"recoveries_are_cash\":false,\"reference_default_value\":\"source_notional_times_explicit_reference_issuer_recovery_is_claim_not_cash\",\"reference_issuer_recovery\":\"0.4\",\"same_issuer_collateral_recovery\":\"0\",\"same_issuer_scope\":\"only_already_issued_borrower_collateral_when_borrower_defaults\",\"settlement\":\"recognized_claims_survive_until_authenticated_cash_or_evidenced_discharge\",\"terminal_static_claim\":\"controlled_report_only_no_runtime_claim_without_authentic_origin\",\"worker_claim_settlement\":\"identified_existing_payable_from_actual_cash_or_identified_receivable_with_explicit_authenticated_uncredited_pending_cash_receipt_only;_metadata.cash_receipts_records_already_settled_cash_and_never_authorises_a_second_credit\",\"zero_liquidation\":\"No_cash_receipt_and_no_duplicate_loss_beyond_identified_credit_allowance\"},\"execution\":{\"accepted_result\":\"Accepted_means_transition_committed;_worker_action_count_and_scoreability_use_only_actual_accept_action_receipts._A_fatal_prefix_with_zero_worker_actions_is_not_scoreable.\",\"fatal_cutoff_commit\":\"A_valid_envelope_stops_at_the_first_actual_fatal_cutoff._Only_executed_prefix_receipts_commit;_halt_day_increments_revision_once_without_advancing_day_date_or_financial_time._No_later_action_event_accrual_checkpoint_or_clock_receipt_is_executed.\",\"rejection\":\"Malformed_or_invalid_actions_roll_back_all_economic_state_and_receipts._An_external_fatal_refusal_fact_may_terminate_the_run_without_fabricating_an_accepted_transition.\"},\"facility\":{\"availability\":\"source_unconditional_by_selected_cutoff_until_current_explicit_status_event_otherwise_conditional\",\"child_repayment_order\":[\"execution_date\",\"id\"],\"child_servicing\":\"base_FACILITY_aggregates_all_debt_and_interest_children_are_lineage_only_repaid_FIFO\",\"day_count\":\"ACT/365F\",\"fee\":\"0\",\"maturity\":\"funding_maturity_date\",\"payment_frequency_months\":3,\"principal_and_interest_survive_suspension\":true,\"rate_reset\":\"daily\",\"required_instruction\":\"accepted_worker_draw_or_authenticated_external_draw\",\"spread_rule\":\"source_lender_spread_plus_current_own_bond_minus_inception_own_bond\",\"year_days\":\"365\"},\"institutional\":{\"approval_calendar\":{\"effective_at\":\"requested_at plus the rule's approval_delay_days\",\"expires_at\":\"effective_at plus the rule's approval_valid_days\",\"requested_at\":\"the accepted escalation's as_of date\",\"unit\":\"calendar_day\",\"valid_interval\":\"[effective_at, expires_at)\"},\"approval_status_transitions\":{\"approved\":[\"consumed\",\"expired\"],\"consumed\":[],\"declined\":[],\"expired\":[],\"pending\":[\"approved\",\"declined\",\"expired\"]},\"decision_actions\":[\"escalate\",\"decline\"],\"decision_record_ids\":{\"decline\":\"decision:<action_id>\",\"escalate\":\"decision:<action_id> and approval:<action_id>\"},\"decisions_are_immutable\":true,\"other_routes_remain\":\"Decisions never replace settlement, quote, right, default or cash-based refusals; every other refusal route continues to apply unchanged.\",\"premises\":{\"pointer\":\"RFC 6901 JSON pointer into the named public source\",\"relations\":[\"eq\",\"ne\",\"gte\",\"lte\",\"contains\"],\"sources\":[\"case\",\"state\",\"book\",\"report\"],\"values\":\"strings, integers, booleans, null, or a flat bounded list of those; decimal amounts are cited as decimal strings, never floats\"},\"request_is_not_permission\":\"An accepted escalate action records a request. Only an approval record whose status is approved on the current calendar day authorizes the covered action; a pending, declined, expired or consumed approval authorizes nothing.\",\"status\":\"Public fictional desk conventions for closed escalate and decline decisions. The authenticated case mandate and counterparty constraints, not this section, define which actions require a rule, tier, or approver.\",\"used_by_is_set_only_when_consumed\":true},\"inventory\":{\"IG_bond_coupon_convention\":\"OIS_flat_par_floater_with_zero_extra_spread\",\"allocation_instrument_id\":\"source_lot_id\",\"allocation_maturity_basis\":\"source_residual_years_from_funding_inception\",\"allocation_quantity\":\"disclosed_source_value_in_one_USD_units\",\"allocation_reuse_permitted\":true,\"clean_price_excludes_accrued_interest\":true,\"contribution\":\"in_kind_equity\",\"coupon_day_count\":\"quarter_actual_fraction\",\"coupon_record_date\":\"payment_date_current_beneficial_coupon_owner\",\"coupon_schedule\":\"funding_inception_three_month_anniversaries_preserving_inception_end_of_month_until_source_maturity\",\"coupon_spread\":\"0\",\"dirty_transfer\":\"Current_firm_sale_or_purchase_consideration_equals_clean_security_price_plus_exact_earned_unpaid_interest;_transfer_clears_seller_accrual_and_buyer_funds_the_acquired_accrual_no_day_one_interest_profit\",\"equity_maturity_date\":null,\"main_index_equity_cash_distribution\":\"0\",\"maturity\":\"Redeem_actual_owned_security_once_at_source_principal_plus_due_interest;_received_collateral_equivalent_return_duties_survive_as_identified_return_cash_or_claim\",\"missing_market_quote\":\"ReferenceError_except_explicit_frozen_source_inventory_quote\",\"price_rule\":\"disclosed_value_frozen_until_quote_or_credit_event\",\"received_title_coupon_settlement\":\"Original_source_coupon_dates_and_current_holder_determine_actual_issuer_receipts._Borrower_distributions_use_actual_cash_and_current_cash_remittance_permissions;_custody_delivery_blocks_do_not_block_cash_distributions._Blocked_distributions_remain_identified_payables_not_free_desk_profit.\",\"received_title_dirty_transfer\":\"Sale_or_purchase_transfers_exact_accrued_issuer_entitlement_at_dirty_price_without_erasing_the_original_borrower_distribution_duty._Actual_return_discharges_matched_issuer_rights_and_borrower_duty_only.\",\"received_title_distribution_authority\":\"The_authored_security_terms_do_not_allocate_distributions._This_public_synthetic_convention_assigns_total_equivalent_asset_return_to_the_borrower;_it_is_not_an_external_legal_opinion.\",\"received_title_distribution_duty\":\"A_compact_DEP_SECURITY.distributions_record_preserves_the_original_borrower_coupon_duty_across_sale_and_repurchase_until_actual_return._Accrual_debits_expense_funding_and_credits_return_liability.\",\"received_title_issuer_entitlement\":\"Only_actually_held_received_or_equivalent_units_have_issuer_coupon_entitlement._Their_separate_inventory_security_contract_accrues_unpaid_receivable_and_income_carry;_sold_units_never_generate_fictitious_issuer_cash.\",\"received_title_redemption\":\"At_source_maturity_actual_held_units_redeem_for_contractual_issuer_principal_into_restricted_cash_matched_by_the_borrower_return_duty._Remove_the_matured_security_and_issuer_exposure;_lawful_borrower_settlement_consumes_the_restricted_proceeds_and_duty_once._Sold_units_owe_equivalent_redemption_but_receive_no_issuer_cash.\",\"repo_coupon_rights\":\"Contributed_owned_inventory_retain_issuer_coupon_entitlement_under_repo;_lender_remits_distribution_without_second_income\",\"unit_price\":\"1\"},\"name\":\"Settled synthetic desk conventions, 2026-09-19\",\"offset\":{\"coupon\":\"source_upfront_implied_spread_remaining_annuity\",\"day_count\":\"quarter_actual_fraction\",\"fee\":\"0\",\"initial_pnl\":\"zero_before_explicit_fees\",\"quoted_upfront_meaning\":\"fair_value_of_off_market_contract_to_desk_before_upfront_exchange\",\"statutory_recognition\":\"separate_derivative_FV_in_statutory_derivative_asset_or_statutory_derivative_liability\",\"upfront\":\"cash_to_desk_equals_negative_current_quote_fair_value\"},\"opening\":{\"automatic_reinvestment\":false,\"cash_mandate\":\"Disclosed initial_operating_cash is the unrestricted subset of opening_total_cash. The separately disclosed remainder is restricted opening cash; neither subset is additional cash.\",\"contractual_unpaid_cash\":\"create_identified_obligation_without_negative_cash_or_invented_borrowing\",\"contribution\":\"Every source allocation lot is contributed in kind at its disclosed source value at funding inception; matching contributed_equity is not cash or income.\",\"fee_cash_source\":\"unrestricted_cash\",\"funding_retained_accounting\":\"retained_U\",\"funding_title\":\"P\",\"restricted_cash_location\":\"central_bank_OIS_account\",\"restriction_effective\":\"funding_inception\",\"static_deficit_facility\":\"not_executed_in_actual_daily_book\"},\"prices\":{\"allocation\":\"source_value\",\"buy_ask_multiplier\":\"1\",\"buy_fee\":\"0\",\"deployment_security\":\"source_coupon_current_em_curve_remaining_financial_tenor\",\"equivalent\":\"same_instrument_current_unit_price\",\"execution\":\"same_day_delivery_versus_payment\",\"funding_reference\":\"source_reference_price_remaining_financial_tenor\",\"independent_security\":\"source_coupon_independent_issuer_curve\",\"market_maker_id\":\"DESK_SECURITY_MARKET_MAKER\",\"market_maker_status\":\"Named synthetic current firm quote counterparty with committed consideration only for accepted, legally deliverable current-price trades. It never settles unrelated claims.\",\"payment_rights\":\"no_traded_security_price\",\"sale_bid_multiplier\":\"1\",\"sale_fee\":\"0\",\"settlement_lag_business_days\":0,\"settlement_scope\":\"Current synthetic market-maker action quote expressly uses same-day DVP, distinct from the source instrument's ordinary one-business-day indicative settlement convention; quote acceptance requires legal delivery and actual settled consideration together.\",\"unissued_promise\":\"no_inventory_no_price_no_liquidation\"},\"protection\":{\"administration_day_count\":\"ACT/365F\",\"default_cash\":\"identified_executed_contract_claim_only_after_authenticated_settlement\",\"designation\":\"no_premium_history_rewrite\",\"expiry\":\"own_effective_date_plus_source_original_years\",\"new_trade_notional\":\"source_executable_quote_notional\",\"premium_clock\":\"own_effective_date_anniversaries\",\"premium_day_count\":\"quarter_actual_fraction\",\"statutory_recognition\":\"separate_derivative_FV_in_statutory_derivative_asset_or_statutory_derivative_liability\"},\"prudent_valuation\":{\"accounting_prudence\":\"Only separately booked same_source_accounting_prudence_rate is deducted from AVA. Exit-cost quote bounds are not an extra financial loss or a second credit allowance.\",\"alpha\":\"0.5\",\"confidence\":\"0.9\",\"exit_cost_quote_status\":\"Named fictional actual-exposure exit-cost bounds applied only to a recognized surviving balance of the matched kind. No source VA1/VA2 or management reserve is mapped into this registry.\",\"exposures\":[{\"account\":\"unpaid_receivable\",\"cet1_sensitivity\":\"1\",\"high_exit_cost_rate\":\"0.05\",\"id\":\"ACTUAL_PROVIDER_CLOSEOUT\",\"low_exit_cost_rate\":\"0.01\",\"obligation_kind\":\"default_claim\",\"same_source_accounting_prudence_rate\":\"0\",\"source_evidence\":[{\"file\":\"fixtures/desk-policy.json\",\"locator\":\"/prudent_valuation/exposures/0\"}]},{\"account\":\"statutory_derivative_asset\",\"cet1_sensitivity\":\"1\",\"contract_kind\":\"buy_protection\",\"high_exit_cost_rate\":\"0.01\",\"id\":\"ACTUAL_PURCHASED_PROTECTION_FV\",\"low_exit_cost_rate\":\"0.002\",\"same_source_accounting_prudence_rate\":\"0\",\"source_evidence\":[{\"file\":\"fixtures/desk-policy.json\",\"locator\":\"/prudent_valuation/exposures/1\"}]}],\"management_reserves_in_scope\":false,\"method\":\"incremental_core_model_risk_method_1\",\"new_exposure_without_uncertainty\":\"ReferenceError_when_prudent_valuation_is_claimed\",\"no_matching_exposure\":\"zero_actual_AVA\",\"replacement_equity\":\"only_actual_identified_CET1_deduction\",\"replacement_equity_years\":\"20\",\"scope\":\"actual_recognised_fair_value_exposures_only\"},\"reinvestment\":{\"allowed_tenor_years\":[\"0.25\",\"0.5\",\"1\",\"2\",\"5\",\"10\",\"15\"],\"day_count\":\"ACT/365F\",\"fee\":\"0\",\"instrument\":\"central_bank_OIS_deposit\",\"minimum_amount\":\"0.01\",\"payment_frequency_months\":3,\"principal_source\":\"received_unreinvested_deployment_maturity_principal\",\"redemption\":\"principal_plus_due_accrued_interest\",\"spread\":\"0\"},\"repo\":{\"allocation_objective\":\"haircut_funding_and_equity_hurdle_are_noncash_opportunity_costs\",\"cash_cost\":\"interest_and_explicit_fee_only\",\"day_count\":\"ACT/365F\",\"fee\":\"0\",\"maturity_days_source\":\"allocation.days\",\"principal_source\":\"actual_accepted_lender_advance\",\"rate\":\"ois_plus_lender_spread\",\"return_requires\":\"principal_and_due_interest_paid\",\"reuse_of_pledged_lots\":false},\"resource_limits\":{\"max_actions_per_day\":64,\"max_assignments\":512,\"max_contracts\":16384,\"max_decimal_digits\":80,\"max_decimal_places\":40,\"max_decision_premises\":16,\"max_events\":4096,\"max_input_bytes\":1048576,\"max_json_depth\":32,\"max_json_nodes\":50000,\"max_legal_approvals\":256,\"max_legal_decisions\":256,\"max_lots\":16384,\"max_obligations\":262144,\"max_output_bytes\":1048576,\"max_packet_bytes\":33554432,\"max_pending\":16384,\"max_premise_value_items\":32,\"max_rationale_chars\":2000,\"max_source_bytes\":16777216,\"max_string_length\":16384},\"rights\":{\"delivery\":\"effective_for_existing_controlled_source_lots_only\",\"equivalent_return_disposal\":\"only_explicit_reuse_permission_with_preserved_identified_return_liability\",\"funding_reference_disposal\":\"prohibited_for_desk_after_settled_sale\",\"identical_return_disposal\":\"prohibited\",\"initial_defaults\":{\"borrower\":false,\"provider\":false,\"reference_issuer\":false},\"initial_market_open\":true,\"initial_transfer_blocks\":{\"cash_remittance\":false,\"custody_delivery\":false},\"issuance\":\"effective_only_for_source_issued_instruments\",\"remittance\":\"denied_until_explicit_scoped_event\",\"restitution\":\"borrower_only_and_subject_to_outstanding_secured_obligations\",\"reuse\":\"source_permission_and_effective_enforcement_and_preserved_return_obligation\",\"substitution\":\"conditional_until_priced_custody_settlement\"},\"schema_version\":\"desk-policy.v3\",\"source_documents\":[\"docs/desk-runtime-contract.md\",\"docs/economic-specification.md\",\"docs/capital-actions.md\",\"docs/capital-rulebook.md\",\"docs/reference-input-contract.md\",\"schemas/daily-report.schema.json\",\"docs/reserve-module.md\"],\"source_evidence\":[{\"file\":\"fixtures/desk-policy.json\",\"locator\":\"/name\"},{\"file\":\"docs/desk-runtime-contract.md\",\"locator\":\"## State and receipts\"}],\"status\":\"Public fictional desk policies. These conventions supplement, and never replace, authenticated instrument terms, quotes, legal rights or cash 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