Data/Import Review

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Build 20260718034158

Data

Import Review

Work one imported file at a time: classify lines, resolve duplicates, review held rows, then clear batch quality blockers.

Imported file

1 import quality check(s) are unresolved.

Quality checks

Profile Fidelity.TransactionHistoryCsv rule fidelity.transaction-history-csv.v1 1 visible blockers

Severity	Scope	Rule	Message	Detected	Row data	Actions
Review	Projection	`projection.sell_without_buy`	Projection found a sell/close without matching opening quantity.	2026-10-24 23:27	Check evidence Id `2` Type `8` Description `Sell for AAPL exceeds available buy quantity — may have been acquired before Transaction history begins. First offending sell: 2026-05-20, Sell 100.0 @ $332.5 Source file: Demo_Accounts_History_2026.csv` PositionId `5` AccountId `1` Symbol `AAPL` SecurityType `1` MarginType `1` Quantity `-100.0` CostBasis `0` DetectedAt `2026-10-24T23:27:53.6850439Z`
Warning	CrossRow	`crossrow.negative_batch_quantity`	Rows in this batch imply a negative long stock quantity without earlier in-batch buys.	2026-10-24 23:27	Enriched row Source line `05/20/2026,"Demo Growth","999000111","YOU SOLD APPLE INC (AAPL) (Cash)",AAPL,"APPLE INC",Cash,332.50,-100,,0.03,,33249.97,05/21/2026` Id `2957f358-8ffb-4c20-8714-8125841a17d2` RawTransactionId `13aba255-f02f-4adc-8161-dd8b0b4885e5` AccountId `1` ImportBatchId `6` Status `ReadyForCommit` SourceTrustClass `ManualOrFile` ApprovalMode `AutoApproved` ApprovalReason `Manual/file import preserves existing approval behavior.` Symbol `AAPL` UnderlyingSymbol `AAPL` Description `APPLE INC` RawAction `YOU SOLD APPLE INC (AAPL) (Cash)` SecurityType `Stock` IsCashSweep `False` TransactionType `Sell` MarginType `Cash` ReferenceNumber `-` OrderNumber `-` Cusip `-` SecurityIdentityRootId `4` SecurityIdentityDecisionId `dc6ba7d5-f008-4450-8c8d-bc5390e70efc` SecurityIdentityDecisionStatus `SystemResolved` SecurityIdentityMatchKind `Symbol` SecurityIdentityReason `Resolved against active security identity lifecycle.` SecurityIdentityBypassReason `-` SecurityIdentityEvidenceJson `{"normalizedSymbol":"AAPL","normalizedCusip":"","description":"APPLE INC","symbolCandidates":["AAPL"],"symbolMatches":[{"LifecycleId":4,"Symbol":"AAPL","Cusip":"","IdentityRootId":4}],"cusipMatches":[]}` TradeDate `2026-05-20` SettlementDate `2026-05-21` ConfirmDate `-` Quantity `-100` PricePerUnit `332.5` PrincipalAmount `-` SettlementAmount `-` TotalAmount `33249.97` Fees `0.03` NetAmount `33249.97` OptionType `-` StrikePrice `-` ExpirationDate `-` DeduplicationKey `f4097fed8501cf555e9ed6bac1d99ed2b2eb8d2783ed21c44ccc2671ae0bc90c` SourceFileRow `05/20/2026,"Demo Growth","999000111","YOU SOLD APPLE INC (AAPL) (Cash)",AAPL,"APPLE INC",Cash,332.50,-100,,0.03,,33249.97,05/21/2026` EconomicCandidateKey `f4097fed8501cf555e9ed6bac1d99ed2b2eb8d2783ed21c44ccc2671ae0bc90c` ProviderName `-` ProviderConnectionId `-` SnapTradeUserId `-` ProviderAccountId `-` ProviderTransactionId `-` ProviderOrderId `-` ProviderActivityType `-` ProviderPayloadHash `-` CanonicalBrokerageAccountId `-` SourceBatchId `-` SourceRecordId `-` AccountNumberSnapshot `-` BrokerNameSnapshot `-` AdjustedQuantity `-` AdjustedPricePerUnit `-` SplitAdjustmentFactor `-`

Required jobs

Job	Status	Range	Symbols	Actions
FetchCorporateActions	Succeeded try 1/3	2026-03-13 to 2026-07-10
RefreshQuotes	Succeeded try 1/3	2026-03-13 to 2026-07-10	AAPL, FDRXX, PLTR270115P00110000, RDDT260918C00220000