{"run_id":"qyaws7fs","task":"Work as the funding trader: manage the firm's interests, serve its clients and control risk throughout the entire management period. Keep funding and client commitments viable, respond to changing exposures, and account for earnings, costs and surviving obligations. A transaction, approval or correct report is one step, not the complete objective. Use treasury, credit and market risk, capital, legal and compliance, accounting and settlement evidence together. Operate the current financial desk checkpoint in /packet/packet.json. Treat that read-only packet as authority for the parent hash, versions, current state, executable quotes, ordered phases and available evidence. Earlier delivered receipts are retained in /work/receipts. Your prior working files and Amplio run history remain in /work. Use the public conventions and exact citations in public_inputs.documents, including the complete schemas/daily-report.schema.json document for report fields and citations. In calculations.recommendation.rationale connect the locked funding price and remaining tenor, drawn versus committed capacity, idle carry, matching replacement-curve evidence, collateral flexibility and signed spread sensitivity to the recommended decision. A funding advantage gains on spread widening and loses on tightening; it is a two-sided linear position, not a free conventional option. Separate widening P\u0026L from the desk's negative spread-duration convention and from the deployment's own credit risk. Compare retaining the mismatch with available collateralised deployment or hedge routes after fees, expected loss, capital, margin liquidity and unwind costs. Explain collateral weights, factor betas, tenor and residual basis only where supported by packet evidence. Sold protection is long credit and sizes to residual risky CS01, not face amount; entering it would not cash out a funding mark. Bilateral VM and IM principal are collateral, not fee income; cleared mark-to-market payments may instead settle gains and losses. The current packet fixes its curve and permitted instruments: purchased provider protection is not a sold CDX bridge. Do not invent a curve change, CDX trade or CLO purchase. Identify unavailable alternatives and their missing quotes or permissions in the explanation, not as actions. Name the binding legal, mandate, client or liquidity constraint and the market or client fact that would change the recommendation. Preserve surviving settlement duties, actual receipts and the distinction between regulatory recognition and economic coverage. Do not claim to have chosen this inherited book's opening trades. The optional /packet/calculator.py only accepts the registered practice query contract in packet.calculator and never grades or values this live book. Prepare one strict JSON desk-envelope.v2 object with parent_state_hash, revision, market_version, legal_version, actions and calculations. Calculations use daily-book.v2. Actions are explicit decisions with unique action_id, quoted quote_id and integer phase. Only accepted actions settle the current day. An empty action list cannot advance it. Use hold_capital if it is your supported decision; never fabricate an executable quote, capacity, cash receipt, title or legal right. Report the current parent before your actions, not a projected next-day book. Write the whole envelope as UTF-8 JSON, at most 1048576 bytes, to /work/artifacts/envelope-1473cecfb1a94437b899c2097f06b7ff.json. Do not execute or submit it yourself. Finish this attempt after the file is durable; future instructions arrive externally. Current parent: 6d1645a487425409f4da8db6aa0d4fcaab93ce7b8516b65ce41eaaf60d2ad165.","title":"Funding episode 07 · Worker time limit","note":"FAILED: 20-minute worker limit reached; supervisor stopped main agent at step 14. No decision submitted, zero accepted actions and zero settled days. Exact failure checkpoint retained.","starred":false,"grade":null,"report_grade":null,"root_session_id":"main-agent","briefings":[],"grades":[],"artifact_dir":"/Users/eddy/dev/amplio/.scratch/trajectory-review/archive/data/artifacts/qyaws7fs","archived":false,"workspace":"/Users/eddy/dev/amplio/.scratch/funding-trader/paid-07/saved-view/work","workspace_name":"work","workspace_kind":"plain","llm":"openai{base_url=http://127.0.0.1:18080/v1\u0026profile=generic\u0026max_tokens=40960}:global.openai.gpt-6-astra?reasoning_effort=max","llm_name":"global.openai.gpt-6-astra · @127.0.0.1:…","agent_type":"standard_agent","system_llm_hq":"","system_llm_fast":"","agents_md":"","created_at":"2026-09-20T09:40:26.853Z","updated_at":"2026-09-20T09:40:26.853Z","sessions":[{"session_id":"main-agent","parent_id":"","agent_type":"standard_agent","task":"Work as the funding trader: manage the firm's interests, serve its clients and control risk throughout the entire management period. Keep funding and client commitments viable, respond to changing exposures, and account for earnings, costs and surviving obligations. A transaction, approval or correct report is one step, not the complete objective. Use treasury, credit and market risk, capital, legal and compliance, accounting and settlement evidence together. Operate the current financial desk checkpoint in /packet/packet.json. Treat that read-only packet as authority for the parent hash, versions, current state, executable quotes, ordered phases and available evidence. Earlier delivered receipts are retained in /work/receipts. Your prior working files and Amplio run history remain in /work. Use the public conventions and exact citations in public_inputs.documents, including the complete schemas/daily-report.schema.json document for report fields and citations. In calculations.recommendation.rationale connect the locked funding price and remaining tenor, drawn versus committed capacity, idle carry, matching replacement-curve evidence, collateral flexibility and signed spread sensitivity to the recommended decision. A funding advantage gains on spread widening and loses on tightening; it is a two-sided linear position, not a free conventional option. Separate widening P\u0026L from the desk's negative spread-duration convention and from the deployment's own credit risk. Compare retaining the mismatch with available collateralised deployment or hedge routes after fees, expected loss, capital, margin liquidity and unwind costs. Explain collateral weights, factor betas, tenor and residual basis only where supported by packet evidence. Sold protection is long credit and sizes to residual risky CS01, not face amount; entering it would not cash out a funding mark. Bilateral VM and IM principal are collateral, not fee income; cleared mark-to-market payments may instead settle gains and losses. The current packet fixes its curve and permitted instruments: purchased provider protection is not a sold CDX bridge. Do not invent a curve change, CDX trade or CLO purchase. Identify unavailable alternatives and their missing quotes or permissions in the explanation, not as actions. Name the binding legal, mandate, client or liquidity constraint and the market or client fact that would change the recommendation. Preserve surviving settlement duties, actual receipts and the distinction between regulatory recognition and economic coverage. Do not claim to have chosen this inherited book's opening trades. The optional /packet/calculator.py only accepts the registered practice query contract in packet.calculator and never grades or values this live book. Prepare one strict JSON desk-envelope.v2 object with parent_state_hash, revision, market_version, legal_version, actions and calculations. Calculations use daily-book.v2. Actions are explicit decisions with unique action_id, quoted quote_id and integer phase. Only accepted actions settle the current day. An empty action list cannot advance it. Use hold_capital if it is your supported decision; never fabricate an executable quote, capacity, cash receipt, title or legal right. Report the current parent before your actions, not a projected next-day book. Write the whole envelope as UTF-8 JSON, at most 1048576 bytes, to /work/artifacts/envelope-1473cecfb1a94437b899c2097f06b7ff.json. Do not execute or submit it yourself. Finish this attempt after the file is durable; future instructions arrive externally. Current parent: 6d1645a487425409f4da8db6aa0d4fcaab93ce7b8516b65ce41eaaf60d2ad165.","status":"cancelled","current_step":14,"created_at":"2026-09-20T09:40:26.855Z","status_changed_at":"2026-09-20T10:00:28.245Z","workspace":"/work","workspace_name":"work"},{"session_id":"tame-bison","parent_id":"main-agent","agent_type":"standard_agent","task":"Focused parallel analysis (read-only main packet and shared working inputs). Current desk packet /packet/packet.json is authority. Full docs extracted to /work/data/artifacts/qyaws7fs/documents and state/policy/parameters/case/family/quotes JSON there. Determine exact current-parent rates and credit_xva calculations per complete schemas/daily-report.schema.json, source citations DAILY_FUNDING/CREDIT/PROTECTION in docs, not practice calculator. Study funding linear spread position, drawn vs committed, remaining tenor, replacement quote matching, provider protection economically vs regulatorily. Produce JSON fragment {rates,credit_xva} into /work/data/artifacts/qyaws7fs/funding_credit_sections.json plus concise derivation notes; do not edit final envelope or execute actions. Check receipts if helpful. Tell me quickly about pitfalls or missing evidence; calculate all fields with Decimal. Do not invent current curves/CDX or CLO. Prior trades inherited not ours.","status":"cancelled","current_step":8,"created_at":"2026-09-20T09:44:05.474Z","status_changed_at":"2026-09-20T10:00:28.246Z","workspace":"/work","workspace_name":"work"},{"session_id":"balmy-sheep","parent_id":"main-agent","agent_type":"standard_agent","task":"Focused parallel accounting reconciliation. Packet /packet/packet.json authority; extracted documents and state/parameters/policy in /work/data/artifacts/qyaws7fs. Read complete report schema docs/schemas/daily-report.schema.json and relevant accounting docs. Derive current-parent accounting section including revaluation postings, statutory/management bridges, attribution and terminal fields with exact DAILY_RECOGNITION/ATTRIBUTION citations. Reconcile prior receipts /work/receipts; opening trades inherited, not ours. Produce /work/data/artifacts/qyaws7fs/accounting_section.json {accounting:...} plus clear derivation notes. No executing actions, no practice calculator live book, no editing main final envelope. Need exact values Decimal per docs and zero trial balances.","status":"cancelled","current_step":8,"created_at":"2026-09-20T09:44:05.475Z","status_changed_at":"2026-09-20T10:00:28.247Z","workspace":"/work","workspace_name":"work"},{"session_id":"chill-tiger","parent_id":"main-agent","agent_type":"standard_agent","task":"Independent legal/compliance/structure and action recommendation review (focused, read-only). Packet /packet/packet.json authority; full documents extracted /work/data/artifacts/qyaws7fs/documents, snapshot case/family/parameters/policy/state/quotes. Read full schema institutional sections and exact evidence premises. Determine viable current-day actions serving firm/client throughout obligations, likely hold vs approval capital levers. No actions executed. Draft strict sections {legal,compliance,structure,recommendation} per schema into /work/data/artifacts/qyaws7fs/institutional_sections.json with entailed citations and actual supported client outcome. Recommendation rationale \u003c=2000 chars must connect inherited funding locked price remaining tenor, drawn vs committed, idle carry/replacement matching, collateral flexibility, linear funding gains widening/loss tightening vs negative duration and separate risky deployment, no invented CDX/CLO. Identify binding constraint and decision-changing fact, compare quoted alternatives after costs capital margin etc. Do not edit envelope. Send concise pitfalls/action suggestion early.","status":"cancelled","current_step":7,"created_at":"2026-09-20T09:44:05.478Z","status_changed_at":"2026-09-20T10:00:28.248Z","workspace":"/work","workspace_name":"work"},{"session_id":"lofty-squid","parent_id":"main-agent","agent_type":"standard_agent","task":"Focused parallel analysis, only own artifact files. Current authority /packet/packet.json; docs and section snapshots at /work/data/artifacts/qyaws7fs. Derive exact capital and liquidity current-parent report sections per COMPLETE documents/schemas/daily-report.schema.json, with exact DAILY_CAPITAL/ALLOCATION/LIQUIDITY citations. Need SA-CCR, RWA, Tier1 AVA, allocation optimization/public rubric, inventories 54 lots, surviving obligations/receipts. No practice calculator live valuation, no executing trades. Produce /work/data/artifacts/qyaws7fs/capital_liquidity_sections.json containing {capital,liquidity} plus calculation notes. Advise recommended actions/capital constraints, but never edit envelope. Coordinate with accounting if necessary through me. Current has time .241847826 and inherited receipted book, zero current accepted actions.","status":"cancelled","current_step":7,"created_at":"2026-09-20T09:44:05.478Z","status_changed_at":"2026-09-20T10:00:28.249Z","workspace":"/work","workspace_name":"work"}],"ephemeral_agents":null,"has_updates":true}
