ACH-debit holds released before scheduled settlementPayments & Transfers
All trialsGPT-5.5Trial 04
Trial reward
GPT-5.5Pass
Trial 04 — 1st of 10 by reward score. This model averages 80% across 10 trials on this task.
- 12/12Checks passed
- 24Turns
- 43Tool calls
- 2.9mTime
Passed every verifier it was graded on.
checks (12)
- answer_early_release_countLLMPass
- answer_exposure_usdLLMPass
- answer_timing_and_service_splitLLMPass
- deliverable_jira_ticket_filedPass
- deliverable_slack_channel_existsPass
- deliverable_slack_message_contentLLMPass
- floor_all_connectorsPass
- floor_read_source_confluencePass
- floor_sql_investigationPass
- floor_write_backPass
- trace_all_connectors_and_trapLLMPass
- trace_hold_release_methodLLMPass
User prompt → 24 turns · 43 tool calls → final response
1get_pages, get_table3
Tool execution only — no assistant text
get_pagestitle=TP Updated ACH Api Build Plan, body-format=storage, limit=10
Arguments
title=TP Updated ACH Api Build Plan, body-format=storage, limit=10
Output
success: true error_message: null tools_list: null tool_result: results: - id: 23 status: current title: TP Updated ACH Api Build Plan spaceId: 2 parentId: 22 parentType: page position: 1 authorId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 ownerId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 lastOwnerId: null subtype: null createdAt: 2025-09-25T09:10:16.493Z version: createdAt: 2025-09-25T09:10:16.493Z message: Imported from PDF export number: 1 minorEdit: false authorId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 body: storage: representation: storage value: <h1>TP Updated ACH Api Build Plan</h1><p>Definitions ach_credit: When sending money from [ORGANIZATION_0001] to a counterparty</p><p>ach_debit: When pulling funds from a counterparty into [ORGANIZATION_0001]</p><p>How the current system works ACH Credit Transfer is created. We process transfers in the sameday or standard… 3,020 more characters of output in the raw trajectory.
get_tablefull_name=zeta3.rds.transfers
Arguments
full_name=zeta3.rds.transfers
Output
name: transfers catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: "" full_name: zeta3.rds.transfers storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-2 zeta3.total_row_count: 685906 zeta3.sample_row_count: 685906 zeta3.as_of_enforced: true columns: - name: id type_name: INT type_text: INT position: 0 nullable: true comment: "" - name: from_id type_name: INT type_text: INT position: 1 nullable: true comment: "" - name: from_type type_name: STRING type_text: STRING position: 2 nullable: true comment: "" - name: to_id type_name: INT type_text: INT… 8,921 more characters of output in the raw trajectory.
get_tablefull_name=zeta3.rds.accounts
Arguments
full_name=zeta3.rds.accounts
Output
{ "name": "accounts", "catalog_name": "zeta3", "schema_name": "rds", "table_type": "EXTERNAL", "data_source_format": "CSV", "comment": "Bank accounts: account_number_archive, routing_number_archive, nickname, mask, balances, account holder details", "full_name": "zeta3.rds.accounts", "storage_location": "file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb", "properties": { "zeta3.delivery": "delivery-1", "zeta3.total_row_count": "17947", "zeta3.sample_row_count": "17947", "zeta3.as_of_enforced": "true" }, "columns": [ { "name": "id", "type_name": "INT", "type_text": "INT", "position": 0, "nullable": true, "comment": "" }, { "name": "tp_id", "type_name": "STRING", "type_text": "STRING", "position": 1, "nullable": true, "comment": "" }, { "name": "status", "type_name": "STRING", "type_text": "STRING", "position": 2, "nullable": tru… 11,021 more characters of output in the raw trajectory.
2list_tables1
Tool execution only — no assistant text
list_tablescatalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=true, omit_properties=false, omit_username=true
Arguments
catalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=true, omit_properties=false, omit_username=true
Output
tables: - name: account_applications catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: "" full_name: zeta3.rds.account_applications storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-2 zeta3.total_row_count: 37328 zeta3.sample_row_count: 37328 zeta3.as_of_enforced: true created_at: 2026-07-15T04:58:37+00:00 updated_at: 2026-07-15T04:58:37+00:00 - name: account_ownerships catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: "" full_name: zeta3.rds.account_ownerships storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: {}… 11,021 more characters of output in the raw trajectory.
3list_tables1
Tool execution only — no assistant text
list_tablescatalog_name=zeta3, schema_name=rds, max_results=50, page_token=50, omit_columns=true, omit_properties=false, omit_username=true
Arguments
catalog_name=zeta3, schema_name=rds, max_results=50, page_token=50, omit_columns=true, omit_properties=false, omit_username=true
Output
tables: - name: kyc_data catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: "" full_name: zeta3.rds.kyc_data storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-2 zeta3.total_row_count: 61378 zeta3.sample_row_count: 61378 zeta3.as_of_enforced: true created_at: 2026-07-15T05:19:02+00:00 updated_at: 2026-07-15T05:19:02+00:00 - name: ledger_items catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: "" full_name: zeta3.rds.ledger_items storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-2… 11,021 more characters of output in the raw trajectory.
4get_table1
Tool execution only — no assistant text
get_tablefull_name=zeta3.rds.ledger_items
Arguments
full_name=zeta3.rds.ledger_items
Output
name: ledger_items catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: "" full_name: zeta3.rds.ledger_items storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-2 zeta3.total_row_count: 1005425 zeta3.sample_row_count: 1005425 zeta3.as_of_enforced: true columns: - name: id type_name: INT type_text: INT position: 0 nullable: true comment: "" - name: subaccount_id type_name: INT type_text: INT position: 1 nullable: true comment: "" - name: source_id type_name: INT type_text: INT position: 2 nullable: true comment: "" - name: source_type type_name: STRING… 1,438 more characters of output in the raw trajectory.
5get_table, execute_sql_statement3
Tool execution only — no assistant text
get_tablefull_name=zeta3.rds.subaccounts
Arguments
full_name=zeta3.rds.subaccounts
Output
name: subaccounts catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: Savings goals: nickname, purpose, emoji (hard negative) full_name: zeta3.rds.subaccounts storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-1 zeta3.total_row_count: 56283 zeta3.sample_row_count: 56283 zeta3.as_of_enforced: true columns: - name: id type_name: INT type_text: INT position: 0 nullable: true comment: "" - name: purpose type_name: STRING type_text: STRING position: 1 nullable: true comment: "" - name: nickname type_name: STRING type_text: STRING position: 2 nullable: true comment: "" - {}… 3,719 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT source_type, originated_from, COUNT(*) cnt, SUM(COALESCE(credit_amount_in_cents,0)) credits, SUM(COALESCE(debit_amount_in_cents,0)) debits FROM ledger_items GROUP BY 1,2 ORDER BY cnt DESC LIMIT 50, wait_timeout=10s, row_limit=100
Arguments
catalog=zeta3, schema=rds, statement=SELECT source_type, originated_from, COUNT(*) cnt, SUM(COALESCE(credit_amount_in_cents,0)) credits, SUM(COALESCE(debit_amount_in_cents,0)) debits FROM ledger_items GROUP BY 1,2 ORDER BY cnt DESC LIMIT 50, wait_timeout=10s, row_limit=100
Output
statement_id: 7fb21fbc-a38b-4851-b585-01aa06bb5a34 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 5 columns: - name: source_type position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: originated_from position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: cnt position: 2 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: credits… 2,994 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT service,status,from_type,to_type,source_type,limit_type,COUNT(*) cnt FROM transfers GROUP BY 1,2,3,4,5,6 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=100
Arguments
catalog=zeta3, schema=rds, statement=SELECT service,status,from_type,to_type,source_type,limit_type,COUNT(*) cnt FROM transfers GROUP BY 1,2,3,4,5,6 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=100
Output
statement_id: f1428536-aec4-48b7-9bef-84a76cf32cd8 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 7 columns: - name: service position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: status position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: from_type position: 2 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: to_type position: 3… 11,021 more characters of output in the raw trajectory.
6get_table, get_pages4
Tool execution only — no assistant text
get_tablefull_name=zeta3.rds.transfers
Arguments
full_name=zeta3.rds.transfers
Output
name: transfers catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: "" full_name: zeta3.rds.transfers storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-2 zeta3.total_row_count: 685906 zeta3.sample_row_count: 685906 zeta3.as_of_enforced: true columns: - name: id type_name: INT type_text: INT position: 0 nullable: true comment: "" - name: from_id type_name: INT type_text: INT position: 1 nullable: true comment: "" - name: from_type type_name: STRING type_text: STRING position: 2 nullable: true comment: "" - name: to_id type_name: INT type_text: INT… 8,921 more characters of output in the raw trajectory.
get_tablefull_name=zeta3.rds.accounts
Arguments
full_name=zeta3.rds.accounts
Output
{ "name": "accounts", "catalog_name": "zeta3", "schema_name": "rds", "table_type": "EXTERNAL", "data_source_format": "CSV", "comment": "Bank accounts: account_number_archive, routing_number_archive, nickname, mask, balances, account holder details", "full_name": "zeta3.rds.accounts", "storage_location": "file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb", "properties": { "zeta3.delivery": "delivery-1", "zeta3.total_row_count": "17947", "zeta3.sample_row_count": "17947", "zeta3.as_of_enforced": "true" }, "columns": [ { "name": "id", "type_name": "INT", "type_text": "INT", "position": 0, "nullable": true, "comment": "" }, { "name": "tp_id", "type_name": "STRING", "type_text": "STRING", "position": 1, "nullable": true, "comment": "" }, { "name": "status", "type_name": "STRING", "type_text": "STRING", "position": 2, "nullable": tru… 11,021 more characters of output in the raw trajectory.
get_tablefull_name=zeta3.rds.pending_disbursements
Arguments
full_name=zeta3.rds.pending_disbursements
Output
name: pending_disbursements catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: "" full_name: zeta3.rds.pending_disbursements storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-2 zeta3.total_row_count: 2715 zeta3.sample_row_count: 2715 zeta3.as_of_enforced: true columns: - name: id type_name: BIGINT type_text: BIGINT position: 0 nullable: true comment: "" - name: tran_id type_name: BIGINT type_text: BIGINT position: 1 nullable: true comment: "" - name: transfer_id type_name: BIGINT type_text: BIGINT position: 2 nullable: true comment: "" - name: target_type… 1,793 more characters of output in the raw trajectory.
get_pagestitle=TP Updated ACH Api Build Plan, body-format=storage, limit=10
Arguments
title=TP Updated ACH Api Build Plan, body-format=storage, limit=10
Output
success: true error_message: null tools_list: null tool_result: results: - id: 23 status: current title: TP Updated ACH Api Build Plan spaceId: 2 parentId: 22 parentType: page position: 1 authorId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 ownerId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 lastOwnerId: null subtype: null createdAt: 2025-09-25T09:10:16.493Z version: createdAt: 2025-09-25T09:10:16.493Z message: Imported from PDF export number: 1 minorEdit: false authorId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 body: storage: representation: storage value: <h1>TP Updated ACH Api Build Plan</h1><p>Definitions ach_credit: When sending money from [ORGANIZATION_0001] to a counterparty</p><p>ach_debit: When pulling funds from a counterparty into [ORGANIZATION_0001]</p><p>How the current system works ACH Credit Transfer is created. We process transfers in the sameday or standard… 3,020 more characters of output in the raw trajectory.
7execute_sql_statement4
Tool execution only — no assistant text
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT * FROM pending_disbursements LIMIT 20, wait_timeout=10s, row_limit=20
Arguments
catalog=zeta3, schema=rds, statement=SELECT * FROM pending_disbursements LIMIT 20, wait_timeout=10s, row_limit=20
Output
statement_id: b3b6a23d-6034-4ae7-82ac-46949e0af66a status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 13 columns: - name: id position: 0 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: tran_id position: 1 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: transfer_id position: 2 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: target_type position: 3… 9,163 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT li.*, pd.transfer_id, pd.amount_in_cents AS pd_amount, pd.process_on, pd.processed_at AS pd_processed_at, pd.target_type, pd.target_id FROM ledger_items li JOIN pending_disbursements pd ON li.source_id=pd.id WHERE li.originated_from='PendingDisbursement#apply_to_subaccount' LIMIT 20, wait_timeout=10s, row_limit=20
Arguments
catalog=zeta3, schema=rds, statement=SELECT li.*, pd.transfer_id, pd.amount_in_cents AS pd_amount, pd.process_on, pd.processed_at AS pd_processed_at, pd.target_type, pd.target_id FROM ledger_items li JOIN pending_disbursements pd ON li.source_id=pd.id WHERE li.originated_from='PendingDisbursement#apply_to_subaccount' LIMIT 20, wait_timeout=10s, row_limit=20
Output
statement_id: d68fda23-69d6-4f35-9ee5-59f2f38db3f8 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 17 columns: - name: id position: 0 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: subaccount_id position: 1 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: source_id position: 2 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: source_type position: 3… 4,159 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT type, purpose, COUNT(*) cnt FROM subaccounts GROUP BY 1,2 ORDER BY cnt DESC LIMIT 50, wait_timeout=10s, row_limit=50
Arguments
catalog=zeta3, schema=rds, statement=SELECT type, purpose, COUNT(*) cnt FROM subaccounts GROUP BY 1,2 ORDER BY cnt DESC LIMIT 50, wait_timeout=10s, row_limit=50
Output
statement_id: c62712dd-9ab3-4b36-a496-52bdac26d565 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 3 columns: - name: type position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: purpose position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: cnt position: 2 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null total_chunk_count: 1 total_row_count: 20… 2,009 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT account_type, product_code, category, demo, status, COUNT(*) cnt FROM accounts GROUP BY 1,2,3,4,5 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=100
Arguments
catalog=zeta3, schema=rds, statement=SELECT account_type, product_code, category, demo, status, COUNT(*) cnt FROM accounts GROUP BY 1,2,3,4,5 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=100
Output
statement_id: e1afa5f1-45b2-4655-9ba8-7d458afea34a status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 6 columns: - name: account_type position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: product_code position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: category position: 2 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: demo… 2,364 more characters of output in the raw trajectory.
8get_table1
Tool execution only — no assistant text
get_tablefull_name=zeta3.rds.trans
Arguments
full_name=zeta3.rds.trans
Output
name: trans catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: Transactions: amounts, merchant names, descriptions, check numbers, merchant locations, card IDs (73 cols, 4M source rows) full_name: zeta3.rds.trans storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-1 zeta3.total_row_count: 4091331 zeta3.sample_row_count: 4091331 zeta3.as_of_enforced: true columns: - name: id type_name: INT type_text: INT position: 0 nullable: true comment: "" - name: account_id type_name: INT type_text: INT position: 1 nullable: true comment: "" - name: occurred_at type_name: TIMESTAMP type_text: TIMESTAMP position: 2… 8,371 more characters of output in the raw trajectory.
9execute_sql_statement3
Tool execution only — no assistant text
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT code,tp_type,pending,COUNT(*) cnt, SUM(amount_in_cents) amt FROM trans WHERE transfer_id IS NOT NULL GROUP BY 1,2,3 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=100
Arguments
catalog=zeta3, schema=rds, statement=SELECT code,tp_type,pending,COUNT(*) cnt, SUM(amount_in_cents) amt FROM trans WHERE transfer_id IS NOT NULL GROUP BY 1,2,3 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=100
Output
statement_id: 28288486-f240-489e-82e8-2afad75cc8db status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 5 columns: - name: code position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: tp_type position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: pending position: 2 type_name: BOOLEAN type_text: BOOLEAN type_precision: null type_scale: null type_interval_type: null - name: cnt position: 3… 2,258 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT id, transfer_id, account_id, amount_in_cents, code, pending, created_at, occurred_at, hold_released_at, release_hold_on, scheduled_settlement_at, tp_type, name FROM trans WHERE transfer_id IN (SELECT id FROM transfers WHERE limit_type='ach_debit' AND from_type='Counterparty' AND to_type='Account' AND status='sent' LIMIT 10) ORDER BY transfer_id, created_at, wait_timeout=10s, row_limit=200
Arguments
catalog=zeta3, schema=rds, statement=SELECT id, transfer_id, account_id, amount_in_cents, code, pending, created_at, occurred_at, hold_released_at, release_hold_on, scheduled_settlement_at, tp_type, name FROM trans WHERE transfer_id IN (SELECT id FROM transfers WHERE limit_type='ach_debit' AND from_type='Counterparty' AND to_type='Account' AND status='sent' LIMIT 10) ORDER BY transfer_id, created_at, wait_timeout=10s, row_limit=200
Output
statement_id: 05a1c311-b8a9-4d64-a6e8-23da99e72706 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 13 columns: - name: id position: 0 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: transfer_id position: 1 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: account_id position: 2 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: amount_in_cents… 6,017 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT li.originated_from, li.source_type, COUNT(*) cnt, SUM(COALESCE(li.credit_amount_in_cents,0)) credits, SUM(COALESCE(li.debit_amount_in_cents,0)) debits FROM ledger_items li JOIN trans tr ON li.source_type='Tran' AND li.source_id=tr.id WHERE tr.transfer_id IS NOT NULL GROUP BY 1,2 ORDER BY cnt DESC LIMIT 50, wait_timeout=10s, row_limit=50
Arguments
catalog=zeta3, schema=rds, statement=SELECT li.originated_from, li.source_type, COUNT(*) cnt, SUM(COALESCE(li.credit_amount_in_cents,0)) credits, SUM(COALESCE(li.debit_amount_in_cents,0)) debits FROM ledger_items li JOIN trans tr ON li.source_type='Tran' AND li.source_id=tr.id WHERE tr.transfer_id IS NOT NULL GROUP BY 1,2 ORDER BY cnt DESC LIMIT 50, wait_timeout=10s, row_limit=50
Output
statement_id: 0e9ce169-eee5-4b27-8ee7-b0e3f65193c9 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 5 columns: - name: originated_from position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: source_type position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: cnt position: 2 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: credits… 2,489 more characters of output in the raw trajectory.
10execute_sql_statement1
Tool execution only — no assistant text
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT service, limit_type, from_type, to_type, status, COUNT(*) cnt, SUM(amount_in_cents) amt, MIN(created_at), MAX(created_at), MIN(scheduled_settlement), MAX(scheduled_settlement) FROM transfers GROUP BY 1,2,3,4,5 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=100
Arguments
catalog=zeta3, schema=rds, statement=SELECT service, limit_type, from_type, to_type, status, COUNT(*) cnt, SUM(amount_in_cents) amt, MIN(created_at), MAX(created_at), MIN(scheduled_settlement), MAX(scheduled_settlement) FROM transfers GROUP BY 1,2,3,4,5 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=100
Output
statement_id: 970e3437-5439-48d0-b86e-68ba2f3ee9d7 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 11 columns: - name: service position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: limit_type position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: from_type position: 2 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: to_type… 11,021 more characters of output in the raw trajectory.
11get_pages, execute_sql_statement2
Tool execution only — no assistant text
get_pagestitle=TP Updated ACH Api Build Plan, body-format=storage, limit=10
Arguments
title=TP Updated ACH Api Build Plan, body-format=storage, limit=10
Output
success: true error_message: null tools_list: null tool_result: results: - id: 23 status: current title: TP Updated ACH Api Build Plan spaceId: 2 parentId: 22 parentType: page position: 1 authorId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 ownerId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 lastOwnerId: null subtype: null createdAt: 2025-09-25T09:10:16.493Z version: createdAt: 2025-09-25T09:10:16.493Z message: Imported from PDF export number: 1 minorEdit: false authorId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 body: storage: representation: storage value: <h1>TP Updated ACH Api Build Plan</h1><p>Definitions ach_credit: When sending money from [ORGANIZATION_0001] to a counterparty</p><p>ach_debit: When pulling funds from a counterparty into [ORGANIZATION_0001]</p><p>How the current system works ACH Credit Transfer is created. We process transfers in the sameday or standard… 3,020 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT tr.id, tr.transfer_id, tr.account_id, tr.amount_in_cents, tr.code, tr.tp_type, tr.pending, tr.created_at, tr.hold_released_at, tr.release_hold_on, tr.scheduled_settlement_at, tr.name, li.id AS ledger_item_id, li.subaccount_id, li.debit_amount_in_cents, li.credit_amount_in_cents, li.created_at AS li_created_at, li.originated_from, li.notes FROM trans tr LEFT JOIN ledger_items li ON li.source_type='Tran' AND li.source_id=tr.id WHERE tr.transfer_id IN (SELECT id FROM transfers WHERE limit_type='ach_debit' AND from_type='Counterparty' AND to_type='Accoun
Arguments
catalog=zeta3, schema=rds, statement=SELECT tr.id, tr.transfer_id, tr.account_id, tr.amount_in_cents, tr.code, tr.tp_type, tr.pending, tr.created_at, tr.hold_released_at, tr.release_hold_on, tr.scheduled_settlement_at, tr.name, li.id AS ledger_item_id, li.subaccount_id, li.debit_amount_in_cents, li.credit_amount_in_cents, li.created_at AS li_created_at, li.originated_from, li.notes FROM trans tr LEFT JOIN ledger_items li ON li.source_type='Tran' AND li.source_id=tr.id WHERE tr.transfer_id IN (SELECT id FROM transfers WHERE limit_type='ach_debit' AND from_type='Counterparty' AND to_type='Accoun
… 363 more characters of arguments in the raw trajectory.
Output
statement_id: 389620ed-7b3b-45ee-8c22-deb88386ee8e status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 19 columns: - name: id position: 0 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: transfer_id position: 1 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: account_id position: 2 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: amount_in_cents… 11,021 more characters of output in the raw trajectory.
12get_table, execute_sql_statement3
Tool execution only — no assistant text
get_tablefull_name=zeta3.rds.accounts
Arguments
full_name=zeta3.rds.accounts
Output
{ "name": "accounts", "catalog_name": "zeta3", "schema_name": "rds", "table_type": "EXTERNAL", "data_source_format": "CSV", "comment": "Bank accounts: account_number_archive, routing_number_archive, nickname, mask, balances, account holder details", "full_name": "zeta3.rds.accounts", "storage_location": "file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb", "properties": { "zeta3.delivery": "delivery-1", "zeta3.total_row_count": "17947", "zeta3.sample_row_count": "17947", "zeta3.as_of_enforced": "true" }, "columns": [ { "name": "id", "type_name": "INT", "type_text": "INT", "position": 0, "nullable": true, "comment": "" }, { "name": "tp_id", "type_name": "STRING", "type_text": "STRING", "position": 1, "nullable": true, "comment": "" }, { "name": "status", "type_name": "STRING", "type_text": "STRING", "position": 2, "nullable": tru… 11,021 more characters of output in the raw trajectory.
get_tablefull_name=zeta3.rds.subaccounts
Arguments
full_name=zeta3.rds.subaccounts
Output
name: subaccounts catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: Savings goals: nickname, purpose, emoji (hard negative) full_name: zeta3.rds.subaccounts storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-1 zeta3.total_row_count: 56283 zeta3.sample_row_count: 56283 zeta3.as_of_enforced: true columns: - name: id type_name: INT type_text: INT position: 0 nullable: true comment: "" - name: purpose type_name: STRING type_text: STRING position: 1 nullable: true comment: "" - name: nickname type_name: STRING type_text: STRING position: 2 nullable: true comment: "" - {}… 3,719 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT t.id transfer_id, t.amount_in_cents transfer_amount, t.service, t.scheduled_settlement, tr.id tran_id, tr.amount_in_cents, tr.code, tr.created_at, tr.hold_released_at, tr.scheduled_settlement_at, tr.name, tr.subaccount_id FROM transfers t JOIN trans tr ON tr.transfer_id=t.id WHERE t.limit_type='ach_debit' AND t.from_type='Counterparty' AND t.to_type='Account' AND t.status='sent' AND tr.code='subaccount_disbursement' ORDER BY tr.created_at LIMIT 100, wait_timeout=10s, row_limit=100
Arguments
catalog=zeta3, schema=rds, statement=SELECT t.id transfer_id, t.amount_in_cents transfer_amount, t.service, t.scheduled_settlement, tr.id tran_id, tr.amount_in_cents, tr.code, tr.created_at, tr.hold_released_at, tr.scheduled_settlement_at, tr.name, tr.subaccount_id FROM transfers t JOIN trans tr ON tr.transfer_id=t.id WHERE t.limit_type='ach_debit' AND t.from_type='Counterparty' AND t.to_type='Account' AND t.status='sent' AND tr.code='subaccount_disbursement' ORDER BY tr.created_at LIMIT 100, wait_timeout=10s, row_limit=100
Output
statement_id: 854c850a-8227-488c-9814-b64e429b772b status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 12 columns: - name: transfer_id position: 0 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: transfer_amount position: 1 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: service position: 2 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: scheduled_settlement… 11,021 more characters of output in the raw trajectory.
13execute_sql_statement1
Tool execution only — no assistant text
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT account_type, category, product_code, demo, status, COUNT(*) FROM accounts GROUP BY 1,2,3,4,5 ORDER BY COUNT(*) DESC LIMIT 100, wait_timeout=10s, row_limit=100
Arguments
catalog=zeta3, schema=rds, statement=SELECT account_type, category, product_code, demo, status, COUNT(*) FROM accounts GROUP BY 1,2,3,4,5 ORDER BY COUNT(*) DESC LIMIT 100, wait_timeout=10s, row_limit=100
Output
statement_id: 6239e4dd-7726-435b-920c-e34468faedbd status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 6 columns: - name: account_type position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: category position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: product_code position: 2 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: demo… 2,373 more characters of output in the raw trajectory.
14execute_sql_statement1
Tool execution only — no assistant text
execute_sql_statementcatalog=zeta3, schema=rds, statement=WITH eligible_transfers AS ( SELECT t.id, t.amount_in_cents, t.service, t.scheduled_settlement FROM transfers t JOIN accounts a ON a.id = t.to_id AND t.to_type = 'Account' WHERE t.limit_type = 'ach_debit' AND t.from_type = 'Counterparty' AND t.to_type = 'Account' AND t.status = 'sent' AND t.scheduled_settlement IS NOT NULL AND COALESCE(a.demo, false) = false AND a.category = 'checking' AND a.product_code = 'personal_checking' ), early_by_transfer AS ( SELECT et.id AS transfer_id, et.amount_in_cents, et.servi
Arguments
catalog=zeta3, schema=rds, statement=WITH eligible_transfers AS ( SELECT t.id, t.amount_in_cents, t.service, t.scheduled_settlement FROM transfers t JOIN accounts a ON a.id = t.to_id AND t.to_type = 'Account' WHERE t.limit_type = 'ach_debit' AND t.from_type = 'Counterparty' AND t.to_type = 'Account' AND t.status = 'sent' AND t.scheduled_settlement IS NOT NULL AND COALESCE(a.demo, false) = false AND a.category = 'checking' AND a.product_code = 'personal_checking' ), early_by_transfer AS ( SELECT et.id AS transfer_id, et.amount_in_cents, et.servi… 1,332 more characters of arguments in the raw trajectory.
Output
statement_id: 8b799a8c-2440-459b-84ee-76527d2043bd status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 8 columns: - name: full_early_unlock_count position: 0 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: exposure_cents position: 1 type_name: DECIMAL type_text: HUGEINT type_precision: null type_scale: null type_interval_type: null - name: exposure_dollars position: 2 type_name: DOUBLE type_text: DOUBLE type_precision: null type_scale: null type_interval_type: null - name: avg_d… 2,187 more characters of output in the raw trajectory.
15execute_sql_statement1
Tool execution only — no assistant text
execute_sql_statementcatalog=zeta3, schema=rds, statement=WITH eligible_transfers AS ( SELECT t.id, t.amount_in_cents, t.service, t.scheduled_settlement FROM transfers t JOIN accounts a ON a.id = t.to_id AND t.to_type = 'Account' WHERE t.limit_type='ach_debit' AND t.from_type='Counterparty' AND t.to_type='Account' AND t.status='sent' AND t.scheduled_settlement IS NOT NULL AND COALESCE(a.demo,false)=false AND a.category='checking' AND a.product_code='personal_checking' ) SELECT et.id transfer_id, et.amount_in_cents transfer_amount, et.service, et.scheduled_settlement, tr.id tran_id, tr.amount_in_cents,
Arguments
catalog=zeta3, schema=rds, statement=WITH eligible_transfers AS ( SELECT t.id, t.amount_in_cents, t.service, t.scheduled_settlement FROM transfers t JOIN accounts a ON a.id = t.to_id AND t.to_type = 'Account' WHERE t.limit_type='ach_debit' AND t.from_type='Counterparty' AND t.to_type='Account' AND t.status='sent' AND t.scheduled_settlement IS NOT NULL AND COALESCE(a.demo,false)=false AND a.category='checking' AND a.product_code='personal_checking' ) SELECT et.id transfer_id, et.amount_in_cents transfer_amount, et.service, et.scheduled_settlement, tr.id tran_id, tr.amount_in_cents,… 291 more characters of arguments in the raw trajectory.
Output
statement_id: 187ffdbf-71ea-4693-90e1-0d545e403228 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 10 columns: - name: transfer_id position: 0 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: transfer_amount position: 1 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: service position: 2 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: scheduled_settlement… 11,021 more characters of output in the raw trajectory.
16get_table, get_pages3
Tool execution only — no assistant text
get_tablefull_name=zeta3.rds.transfers
Arguments
full_name=zeta3.rds.transfers
Output
name: transfers catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: "" full_name: zeta3.rds.transfers storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-2 zeta3.total_row_count: 685906 zeta3.sample_row_count: 685906 zeta3.as_of_enforced: true columns: - name: id type_name: INT type_text: INT position: 0 nullable: true comment: "" - name: from_id type_name: INT type_text: INT position: 1 nullable: true comment: "" - name: from_type type_name: STRING type_text: STRING position: 2 nullable: true comment: "" - name: to_id type_name: INT type_text: INT… 8,921 more characters of output in the raw trajectory.
get_tablefull_name=zeta3.rds.trans
Arguments
full_name=zeta3.rds.trans
Output
name: trans catalog_name: zeta3 schema_name: rds table_type: EXTERNAL data_source_format: CSV comment: Transactions: amounts, merchant names, descriptions, check numbers, merchant locations, card IDs (73 cols, 4M source rows) full_name: zeta3.rds.trans storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb properties: zeta3.delivery: delivery-1 zeta3.total_row_count: 4091331 zeta3.sample_row_count: 4091331 zeta3.as_of_enforced: true columns: - name: id type_name: INT type_text: INT position: 0 nullable: true comment: "" - name: account_id type_name: INT type_text: INT position: 1 nullable: true comment: "" - name: occurred_at type_name: TIMESTAMP type_text: TIMESTAMP position: 2… 8,371 more characters of output in the raw trajectory.
get_pagestitle=TP Updated ACH Api Build Plan, body-format=storage, limit=10
Arguments
title=TP Updated ACH Api Build Plan, body-format=storage, limit=10
Output
success: true error_message: null tools_list: null tool_result: results: - id: 23 status: current title: TP Updated ACH Api Build Plan spaceId: 2 parentId: 22 parentType: page position: 1 authorId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 ownerId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 lastOwnerId: null subtype: null createdAt: 2025-09-25T09:10:16.493Z version: createdAt: 2025-09-25T09:10:16.493Z message: Imported from PDF export number: 1 minorEdit: false authorId: 557058:6d8b9c4e-2f4a-4a8d-9c1d-1b9a3d6e7f12 body: storage: representation: storage value: <h1>TP Updated ACH Api Build Plan</h1><p>Definitions ach_credit: When sending money from [ORGANIZATION_0001] to a counterparty</p><p>ach_debit: When pulling funds from a counterparty into [ORGANIZATION_0001]</p><p>How the current system works ACH Credit Transfer is created. We process transfers in the sameday or standard… 3,020 more characters of output in the raw trajectory.
17get_table, execute_sql_statement3
Tool execution only — no assistant text
get_tablefull_name=zeta3.rds.accounts
Arguments
full_name=zeta3.rds.accounts
Output
{ "name": "accounts", "catalog_name": "zeta3", "schema_name": "rds", "table_type": "EXTERNAL", "data_source_format": "CSV", "comment": "Bank accounts: account_number_archive, routing_number_archive, nickname, mask, balances, account holder details", "full_name": "zeta3.rds.accounts", "storage_location": "file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb", "properties": { "zeta3.delivery": "delivery-1", "zeta3.total_row_count": "17947", "zeta3.sample_row_count": "17947", "zeta3.as_of_enforced": "true" }, "columns": [ { "name": "id", "type_name": "INT", "type_text": "INT", "position": 0, "nullable": true, "comment": "" }, { "name": "tp_id", "type_name": "STRING", "type_text": "STRING", "position": 1, "nullable": true, "comment": "" }, { "name": "status", "type_name": "STRING", "type_text": "STRING", "position": 2, "nullable": tru… 11,021 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT status, service, COUNT(*) AS n FROM transfers WHERE limit_type='ach_debit' AND from_type='Counterparty' AND to_type='Account' GROUP BY 1,2 ORDER BY n DESC, wait_timeout=10s, row_limit=100
Arguments
catalog=zeta3, schema=rds, statement=SELECT status, service, COUNT(*) AS n FROM transfers WHERE limit_type='ach_debit' AND from_type='Counterparty' AND to_type='Account' GROUP BY 1,2 ORDER BY n DESC, wait_timeout=10s, row_limit=100
Output
statement_id: dd82cab4-5370-4796-9501-53ec1e8aa1c1 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 3 columns: - name: status position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: service position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: n position: 2 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null total_chunk_count: 1 total_row_count: 10… 1,377 more characters of output in the raw trajectory.
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT code, COUNT(*) AS n FROM trans WHERE code ILIKE '%disbur%' GROUP BY 1 ORDER BY n DESC LIMIT 50, wait_timeout=10s, row_limit=50
Arguments
catalog=zeta3, schema=rds, statement=SELECT code, COUNT(*) AS n FROM trans WHERE code ILIKE '%disbur%' GROUP BY 1 ORDER BY n DESC LIMIT 50, wait_timeout=10s, row_limit=50
Output
statement_id: 5d8dcdce-a16e-4db9-b307-432fc3982503 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 2 columns: - name: code position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: n position: 1 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null total_chunk_count: 1 total_row_count: 1 total_byte_count: 39 truncated: false chunks: - chunk_index: 0 row_offset: 0 row_count: 1 byte_count: 39 result: chunk_index: 0 row_offset: 0… 500 more characters of output in the raw trajectory.
18execute_sql_statement1
Tool execution only — no assistant text
execute_sql_statementcatalog=zeta3, schema=rds, statement=WITH eligible_transfers AS ( SELECT t.id, t.amount_in_cents, t.service, t.scheduled_settlement FROM transfers t JOIN accounts a ON a.id = t.to_id AND t.to_type = 'Account' WHERE t.limit_type = 'ach_debit' AND t.from_type = 'Counterparty' AND t.to_type = 'Account' AND t.status = 'sent' AND t.service IN ('standard','sameday') AND t.scheduled_settlement IS NOT NULL AND COALESCE(a.demo, false) = false AND a.category = 'checking' AND a.product_code = 'personal_checking' ), early_by_transfer AS ( SELECT et.id AS trans
Arguments
catalog=zeta3, schema=rds, statement=WITH eligible_transfers AS ( SELECT t.id, t.amount_in_cents, t.service, t.scheduled_settlement FROM transfers t JOIN accounts a ON a.id = t.to_id AND t.to_type = 'Account' WHERE t.limit_type = 'ach_debit' AND t.from_type = 'Counterparty' AND t.to_type = 'Account' AND t.status = 'sent' AND t.service IN ('standard','sameday') AND t.scheduled_settlement IS NOT NULL AND COALESCE(a.demo, false) = false AND a.category = 'checking' AND a.product_code = 'personal_checking' ), early_by_transfer AS ( SELECT et.id AS trans… 1,431 more characters of arguments in the raw trajectory.
Output
statement_id: bf2851af-c855-44ac-b546-8e4431703f72 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 8 columns: - name: full_early_unlock_count position: 0 type_name: LONG type_text: BIGINT type_precision: null type_scale: null type_interval_type: null - name: exposure_cents position: 1 type_name: DECIMAL type_text: HUGEINT type_precision: null type_scale: null type_interval_type: null - name: exposure_dollars position: 2 type_name: DOUBLE type_text: DOUBLE type_precision: null type_scale: null type_interval_type: null - name: avg_d… 2,187 more characters of output in the raw trajectory.
19execute_sql_statement1
Tool execution only — no assistant text
execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT a.category, a.product_code, a.account_type, COUNT(*) AS n FROM transfers t JOIN accounts a ON a.id=t.to_id AND t.to_type='Account' WHERE t.limit_type='ach_debit' AND t.from_type='Counterparty' AND t.to_type='Account' AND t.status='sent' AND COALESCE(a.demo,false)=false GROUP BY 1,2,3 ORDER BY n DESC, wait_timeout=10s, row_limit=100
Arguments
catalog=zeta3, schema=rds, statement=SELECT a.category, a.product_code, a.account_type, COUNT(*) AS n FROM transfers t JOIN accounts a ON a.id=t.to_id AND t.to_type='Account' WHERE t.limit_type='ach_debit' AND t.from_type='Counterparty' AND t.to_type='Account' AND t.status='sent' AND COALESCE(a.demo,false)=false GROUP BY 1,2,3 ORDER BY n DESC, wait_timeout=10s, row_limit=100
Output
statement_id: 5f856d13-5590-4458-a47b-975b49c26375 status: state: SUCCEEDED manifest: format: JSON_ARRAY schema: column_count: 4 columns: - name: category position: 0 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: product_code position: 1 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: account_type position: 2 type_name: STRING type_text: VARCHAR type_precision: null type_scale: null type_interval_type: null - name: n… 1,332 more characters of output in the raw trajectory.
20conversations_create, get_paginated_projects2
Tool execution only — no assistant text
conversations_createname=ach-debit-hold-early-release-audit, is_private=false
Arguments
name=ach-debit-hold-early-release-audit, is_private=false
Output
ok: true channel: id: C09BD3979 name: ach-debit-hold-early-release-audit is_channel: true is_group: false is_im: false created: 1785362059 creator: PERSON_106452_SLACK_ID is_archived: false is_general: false unlinked: 0 name_normalized: ach-debit-hold-early-release-audit is_shared: false is_ext_shared: false is_org_shared: false pending_shared: [] is_pending_ext_shared: false is_member: true is_private: false is_mpim: false last_read: 1785362059.000000 latest: null unread_count: 0 unread_count_display: 0 topic: value: "" creator: "" last_set: 0 properties: {} purpose: value: "" creator: "" last_set: 0 previous_names: [] priority: 0get_paginated_projectsquery=Bank Operations, maxResults=10, status=["live"]
Arguments
query=Bank Operations, maxResults=10, status=["live"]
Output
isLast: true maxResults: 10 nextPage: null self: http://localhost:8015/rest/api/3/project/search?startAt=0&maxResults=10 startAt: 0 total: 1 values: - id: 101 key: BO name: Bank Operations simplified: false style: classic self: http://localhost:8015/rest/api/3/project/BO avatarUrls: 16x16: http://localhost:8015/secure/projectavatar?size=xsmall&pid=101 24x24: http://localhost:8015/secure/projectavatar?size=small&pid=101 32x32: http://localhost:8015/secure/projectavatar?size=medium&pid=101 48x48: http://localhost:8015/secure/projectavatar?size=large&pid=101 insight: totalIssueCount: 37 lastIssueUpdateTime: 2026-07-29T21:54:20.626458Z21chat_post_message, create_issue2
Tool execution only — no assistant text
chat_post_messagechannel=C09BD3979, text=ACH debit hold early release audit: 410 completed ACH-debit pull-in deposits to non-demo customer checking/spending accounts were fully made available before scheduled settlement. Total early exposure: $36,673.63. Average full-unlock timing: 3.7906 days before scheduled settlement. Split: standard ACH 261; same-day ACH 149. Policy confirmed from Confluence page “TP Updated ACH Api Build Plan”: ACH debit credits must remain held until the transfer scheduled_settlement; ACH credits release immediately.
Arguments
channel=C09BD3979, text=ACH debit hold early release audit: 410 completed ACH-debit pull-in deposits to non-demo customer checking/spending accounts were fully made available before scheduled settlement. Total early exposure: $36,673.63. Average full-unlock timing: 3.7906 days before scheduled settlement. Split: standard ACH 261; same-day ACH 149. Policy confirmed from Confluence page “TP Updated ACH Api Build Plan”: ACH debit credits must remain held until the transfer scheduled_settlement; ACH credits release immediately.
Output
ok: true channel: C09BD3979 ts: 1785362069.011417 message: ts: 1785362069.011417 user: PERSON_106452_SLACK_ID text: ACH debit hold early release audit: 410 completed ACH-debit pull-in deposits to non-demo customer checking/spending accounts were fully made available before scheduled settlement. Total early exposure: $36,673.63. Average full-unlock timing: 3.7906 days before scheduled settlement. Split: standard ACH 261; same-day ACH 149. Policy confirmed from Confluence page “TP Updated ACH Api Build Plan”: ACH debit credits must remain held until the transfer scheduled_settlement; ACH credits release immediately. type: message
create_issuefields={"project": {"key": "BO"}, "issuetype": {"name": "Task"}, "summary": "ACH debit hold early release audit", "description": "Policy confirmed from Confluence page \u201cTP Updated ACH Api Build Plan\u201d: ACH debit deposits (pulling funds from a counterparty into Zeta) should keep the account hold until the transfer scheduled_settlement; ACH credits are released immediately.\\n\\nAudit scope: completed ACH-debit pull-in deposits (transfers.limit_type='ach_debit', from_type='Counterparty', to_type='Account', status='sent', service in standard/sameday) into non-demo customer personal check
Arguments
fields={"project": {"key": "BO"}, "issuetype": {"name": "Task"}, "summary": "ACH debit hold early release audit", "description": "Policy confirmed from Confluence page \u201cTP Updated ACH Api Build Plan\u201d: ACH debit deposits (pulling funds from a counterparty into Zeta) should keep the account hold until the transfer scheduled_settlement; ACH credits are released immediately.\\n\\nAudit scope: completed ACH-debit pull-in deposits (transfers.limit_type='ach_debit', from_type='Counterparty', to_type='Account', status='sent', service in standard/sameday) into non-demo customer personal check… 656 more characters of arguments in the raw trajectory.
Output
id: 20231 key: BO-39 self: http://localhost:8015/rest/api/3/issue/20231 transition: null
22pins_add1
Tool execution only — no assistant text
pins_addchannel=C09BD3979, timestamp=1785362069.011417
Arguments
channel=C09BD3979, timestamp=1785362069.011417
Output
ok: true
23{"full_early_unlock_count":410,"dollar_exposure":36673.63,"average_days_early":3.7906,"standard_count":261,"same_day_cou…
{"full_early_unlock_count":410,"dollar_exposure":36673.63,"average_days_early":3.7906,"standard_count":261,"same_day_count":149}
24{"full_early_unlock_count": 410, "dollar_exposure": 36673.63, "average_days_early": 3.7906, "standard_count": 261, "same…
{"full_early_unlock_count": 410, "dollar_exposure": 36673.63, "average_days_early": 3.7906, "standard_count": 261, "same_day_count": 149}