{"messages":[{"event_id":"3b5e84be-6f3a-4c1c-8da1-6c3e0eba9409","kind":"operator","content":"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.","from":"user","step":0,"created_at":"2026-09-20T09:44:05.5Z","tool_calls":[]},{"event_id":"cf8931d8-ff65-489e-be71-811db10bb3c1","kind":"chatbot","content":"","step":1,"created_at":"2026-09-20T09:45:53.921Z","tool_calls":[{"id":"call_47b64f30b9905d0d88fc26a322cbc1e1","name":"bash","verb":"pwd","completed":true},{"id":"call_4ab5b9a420965cccb9d4173a4e76c111","name":"view_file","completed":true,"detail":"packet.json"}]},{"event_id":"e14dacca-c6b6-4b7c-aac0-23cf285195c1","kind":"chatbot","content":"","step":2,"created_at":"2026-09-20T09:48:26.747Z","tool_calls":[{"id":"call_b30ae0c46c63567d8634f25a6ed3b4ac","name":"bash","verb":"find","completed":true}]},{"event_id":"e0968576-bd9c-4d97-a506-3460f689c4dd","kind":"chatbot","content":"","step":3,"created_at":"2026-09-20T09:51:07.399Z","tool_calls":[{"id":"call_bd2716108432543ca449a6c553f643dd","name":"view_file","completed":true,"detail":"capital-rulebook.md"},{"id":"call_4cc8c2106b535846ac40af5d06978308","name":"view_file","completed":true,"detail":"capital-actions.md"},{"id":"call_bdb36c597a565d6cbdc752df5117330a","name":"bash","verb":"python","completed":true,"detail":"(inline)"}]},{"event_id":"109fa5bd-eae8-47d7-b285-6d5505a9171c","kind":"chatbot","content":"","step":4,"created_at":"2026-09-20T09:54:28.842Z","tool_calls":[{"id":"call_b657ba19675c582ea66cd9dcd99d0578","name":"bash","verb":"python","completed":true,"detail":"(inline)"},{"id":"call_bc933ab9f8055e709d11791018b14db4","name":"bash","verb":"search","completed":true,"detail":"DAILY_CAPITAL|ALLOCATION|LIQUIDITY|asset_map|current_inventory_value|capital_release_cash|deadline_shortfall|contributed_inventory_value"},{"id":"call_a4b635ccb43c5609877449301084c5a9","name":"bash","verb":"python","completed":true,"detail":"(inline)"}]},{"event_id":"3e26a59d-c608-40b9-a831-f11af1eb313b","kind":"chatbot","content":"","step":5,"created_at":"2026-09-20T09:57:28.45Z","tool_calls":[{"id":"call_0a5180ebc7aa5f69bdb0c6e00bafad5b","name":"view_file","completed":true,"detail":"desk-runtime-contract.md"},{"id":"call_c0719ed871275818820f3f326d63aafe","name":"bash","verb":"python","completed":true,"detail":"(inline)"},{"id":"call_0378dd9257b050bfa73e8cd2706a53df","name":"bash","verb":"python","completed":true,"detail":"(inline)"}]},{"event_id":"28864479-222f-42df-8eb6-bee8eaf44526","kind":"agent","content":"Need share capital per-date formula for exact standalone KVA. Current funding residual 20-financial_time where financial_time=0.2418478260869565217391304347826086956522, provider CDS .0084151402; no executed CDS/CSA/offset. I compute rates/CVA/KVA/protection. KVA uses beginning_interval_end_payment, original funding quarter clock, first residual stub=.25-financial_time, nominal fractional annuity. Please send your current SA_CCR/CCR/CVA_K when derived so compare my first point; not whole-book required-capital KVA.","from":"tame-bison","step":6,"created_at":"2026-09-20T09:56:40.734Z","tool_calls":[]}],"phase_cards":[],"usage":{"prompt_tokens":118919,"completion_tokens":493,"total_tokens":119412}}
