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ACH-debit holds released before scheduled settlementPayments & Transfers

12 verifiers · 6 LLM-graded

EnvironmentsConfluenceJiraSlackZeta3 SQL

TaxonomyPayments & TransfersPayments & Transfers

All trialsGPT-5.5Trial 08

91.7%

Trial reward

GPT-5.5Pass

Trial 08 — 6th of 10 by reward score. This model averages 80% across 10 trials on this task.

  • 11/12Checks passed
  • 20Turns
  • 24Tool calls
  • 1.8mTime

Missed 1 of 12 checks — trace_hold_release_method.

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_methodLLMFail

    Reason assertion_failed

User prompt → 20 turns · 24 tool calls → final response

  1. 1get_pages, list_tables2

    Tool execution only — no assistant text

    get_pagestitle=TP Updated ACH Api Build Plan, body-format=storage, limit=10, status=["current"]4k chars

    Arguments

    title=TP Updated ACH Api Build Plan, body-format=storage, limit=10, status=["current"]

    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.

    list_tablescatalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=false, omit_properties=false, omit_username=true12k chars

    Arguments

    catalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=false, 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
    columns:
      -
        name: id
        type_name: INT
        type_text: INT
        position: 0
        nullable: true
        comment: ""
      -
        name: status
        type_name: STRING
        type_text: STRING
        position: 1
        nullable: true
        comment: ""
      -
        name: created_at
        type_name: TIMEST

    … 11,022 more characters of output in the raw trajectory.

  2. 2list_tables1

    Tool execution only — no assistant text

    list_tablescatalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=true, omit_properties=true, omit_username=true, page_token=next_50ERR

    Arguments

    catalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=true, omit_properties=true, omit_username=true, page_token=next_50

    Output

    API call failed with status 400: {
  "error_code": "BAD_REQUEST",
  "message": "page_token must be a non-negative integer offset"
}
  3. 3list_tables1

    Tool execution only — no assistant text

    list_tablescatalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=true, omit_properties=true, omit_username=true, page_token=5012k chars

    Arguments

    catalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=true, omit_properties=true, omit_username=true, page_token=50

    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
    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
    created_at: 2026-07-15T05:19:17+00:00
    updated_at: 2026-07-15T05:19:17+00:00
  -
    name: limit_restriction_changes
    catalog_name: zeta3
    schema_name: rds
    table_type: EXTERNAL

    … 11,021 more characters of output in the raw trajectory.

  4. 4get_table4

    Tool execution only — no assistant text

    get_tablefull_name=zeta3.rds.transfers10k chars

    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.ledger_items2k chars

    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.

    get_tablefull_name=zeta3.rds.accounts12k chars

    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.subaccounts5k chars

    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.

  5. 5list_tables1

    Tool execution only — no assistant text

    list_tablescatalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=true, omit_properties=true, omit_username=true, page_token=10012k chars

    Arguments

    catalog_name=zeta3, schema_name=rds, max_results=50, omit_columns=true, omit_properties=true, omit_username=true, page_token=100

    Output

    tables:
  -
    name: cohorts
    catalog_name: zeta3
    schema_name: rds
    table_type: EXTERNAL
    data_source_format: CSV
    comment: ""
    full_name: zeta3.rds.cohorts
    storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb
    created_at: 2026-07-24T23:19:15+00:00
    updated_at: 2026-07-24T23:19:15+00:00
  -
    name: comment_read_receipts
    catalog_name: zeta3
    schema_name: rds
    table_type: EXTERNAL
    data_source_format: CSV
    comment: ""
    full_name: zeta3.rds.comment_read_receipts
    storage_location: file:///gyms/zeta3_sql/app/data/zeta3/zeta3.duckdb
    created_at: 2026-07-24T23:19:15+00:00
    updated_at: 2026-07-24T23:19:15+00:00
  -
    name: companions
    catalog_name: zeta3
    schema_name: rds
    table_type: EXTERNAL

    … 11,021 more characters of output in the raw trajectory.

  6. 6get_pages1

    Tool execution only — no assistant text

    get_pagestitle=TP Updated ACH Api Build Plan, body-format=storage, limit=104k chars

    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.

  7. 7execute_sql_statement1

    Tool execution only — no assistant text

    execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT source_type, originated_from, notes, COUNT(*) cnt, SUM(COALESCE(credit_amount_in_cents,0)) cr, SUM(COALESCE(debit_amount_in_cents,0)) dr FROM ledger_items WHERE source_type ILIKE '%Transfer%' OR originated_from ILIKE '%disburs%' OR notes ILIKE '%hold%release%' OR notes ILIKE '%hold_release%' OR notes ILIKE '%disburs%' GROUP BY 1,2,3 ORDER BY cnt DESC LIMIT 50, wait_timeout=10s, row_limit=1003k chars

    Arguments

    catalog=zeta3, schema=rds, statement=SELECT source_type, originated_from, notes, COUNT(*) cnt, SUM(COALESCE(credit_amount_in_cents,0)) cr, SUM(COALESCE(debit_amount_in_cents,0)) dr
FROM ledger_items
WHERE source_type ILIKE '%Transfer%' OR originated_from ILIKE '%disburs%' OR notes ILIKE '%hold%release%' OR notes ILIKE '%hold_release%' OR notes ILIKE '%disburs%'
GROUP BY 1,2,3
ORDER BY cnt DESC
LIMIT 50, wait_timeout=10s, row_limit=100

    Output

    statement_id: c25952b3-1c5d-4100-a2cf-d12d5fd35470
status:
  state: SUCCEEDED
manifest:
  format: JSON_ARRAY
  schema:
    column_count: 6
    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: notes
        position: 2
        type_name: STRING
        type_text: VARCHAR
        type_precision: null
        type_scale: null
        type_interval_type: null
      -
        name: cnt

    … 1,556 more characters of output in the raw trajectory.

  8. 8execute_sql_statement1

    Tool execution only — no assistant text

    execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT service, status, from_type, to_type, provider, source_type, COUNT(*) cnt, SUM(amount_in_cents) cents, COUNT(*) FILTER (WHERE scheduled_settlement IS NOT NULL) with_settle, MIN(created_at), MAX(created_at) FROM transfers GROUP BY 1,2,3,4,5,6 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=10012k chars

    Arguments

    catalog=zeta3, schema=rds, statement=SELECT service, status, from_type, to_type, provider, source_type, COUNT(*) cnt, SUM(amount_in_cents) cents,
       COUNT(*) FILTER (WHERE scheduled_settlement IS NOT NULL) with_settle,
       MIN(created_at), MAX(created_at)
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: 3212d47c-628e-4985-bea7-14c2e7b3e38e
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: 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

    … 11,021 more characters of output in the raw trajectory.

  9. 9execute_sql_statement1

    Tool execution only — no assistant text

    execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT l.source_type, l.originated_from, l.notes, COUNT(*) cnt, SUM(COALESCE(l.credit_amount_in_cents,0)) cr, SUM(COALESCE(l.debit_amount_in_cents,0)) dr, MIN(l.created_at), MAX(l.created_at) FROM ledger_items l JOIN transfers t ON t.id=l.source_id WHERE l.source_type='Transfer' OR l.source_type='Tran' OR l.source_id IN (SELECT id FROM transfers WHERE provider='ach' AND from_type='Counterparty') GROUP BY 1,2,3 ORDER BY cnt DESC LIMIT 100, wait_timeout=10s, row_limit=1003k chars

    Arguments

    catalog=zeta3, schema=rds, statement=SELECT l.source_type, l.originated_from, l.notes, COUNT(*) cnt, SUM(COALESCE(l.credit_amount_in_cents,0)) cr, SUM(COALESCE(l.debit_amount_in_cents,0)) dr,
       MIN(l.created_at), MAX(l.created_at)
FROM ledger_items l
JOIN transfers t ON t.id=l.source_id
WHERE l.source_type='Transfer' OR l.source_type='Tran' OR l.source_id IN (SELECT id FROM transfers WHERE provider='ach' AND from_type='Counterparty')
GROUP BY 1,2,3
ORDER BY cnt DESC
LIMIT 100, wait_timeout=10s, row_limit=100

    Output

    statement_id: df4a7941-0607-43e0-9596-55d7e55a100c
status:
  state: SUCCEEDED
manifest:
  format: JSON_ARRAY
  schema:
    column_count: 8
    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: notes
        position: 2
        type_name: STRING
        type_text: VARCHAR
        type_precision: null
        type_scale: null
        type_interval_type: null
      -
        name: cnt

    … 2,312 more characters of output in the raw trajectory.

  10. 10get_table1

    Tool execution only — no assistant text

    get_tablefull_name=zeta3.rds.trans9k chars

    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.

  11. 11execute_sql_statement1

    Tool execution only — no assistant text

    execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT tr.id transfer_id, tr.amount_in_cents transfer_amount, tr.service, tr.scheduled_settlement, a.id account_id, a.demo, a.type, a.account_type, COUNT(li.id) li_rows, SUM(li.credit_amount_in_cents) li_credit, MIN(li.created_at) first_release, MAX(li.created_at) last_release FROM transfers tr JOIN accounts a ON a.id=tr.to_id AND tr.to_type='Account' JOIN trans txn ON txn.transfer_id=tr.id JOIN ledger_items li ON li.source_type='Tran' AND li.source_id=txn.id WHERE tr.provider='ach' AND tr.from_type='Counterparty' AND tr.to_type='Account' AND ERR

    Arguments

    catalog=zeta3, schema=rds, statement=SELECT tr.id transfer_id, tr.amount_in_cents transfer_amount, tr.service, tr.scheduled_settlement,
       a.id account_id, a.demo, a.type, a.account_type,
       COUNT(li.id) li_rows, SUM(li.credit_amount_in_cents) li_credit, MIN(li.created_at) first_release, MAX(li.created_at) last_release
FROM transfers tr
JOIN accounts a ON a.id=tr.to_id AND tr.to_type='Account'
JOIN trans txn ON txn.transfer_id=tr.id
JOIN ledger_items li ON li.source_type='Tran' AND li.source_id=txn.id
WHERE tr.provider='ach' AND tr.from_type='Counterparty' AND tr.to_type='Account' AND

    … 281 more characters of arguments in the raw trajectory.

    Output

    statement_id: 02517769-f18b-4264-8cca-eb1fa0b4441f
status:
  state: FAILED
  error:
    error_code: STATEMENT_EXECUTION_ERROR
    message: |
      Binder Error: Values list "a" does not have a column named "type"
      
      LINE 2:        a.id account_id, a.demo, a.type, a.account_type,
                                              ^
manifest: null
result: null
  12. 12get_table1

    Tool execution only — no assistant text

    get_tablefull_name=zeta3.rds.accounts12k chars

    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.

  13. 13execute_sql_statement1

    Tool execution only — no assistant text

    execute_sql_statementcatalog=zeta3, schema=rds, statement=SELECT account_type, category, product_code, bank_client, demo, COUNT(*) cnt FROM accounts GROUP BY 1,2,3,4,5 ORDER BY cnt DESC LIMIT 50, wait_timeout=10s, row_limit=1003k chars

    Arguments

    catalog=zeta3, schema=rds, statement=SELECT account_type, category, product_code, bank_client, demo, COUNT(*) cnt FROM accounts GROUP BY 1,2,3,4,5 ORDER BY cnt DESC LIMIT 50, wait_timeout=10s, row_limit=100

    Output

    statement_id: 5a06e61a-1da9-4d19-a2f4-a3bb42d78866
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: bank_client

    … 2,208 more characters of output in the raw trajectory.

  14. 14execute_sql_statement1

    Tool execution only — no assistant text

    execute_sql_statementcatalog=zeta3, schema=rds, statement=WITH candidates AS ( SELECT tr.id transfer_id, tr.amount_in_cents transfer_amount, tr.service, tr.scheduled_settlement, COUNT(DISTINCT li.id) li_rows, SUM(li.credit_amount_in_cents) early_release_cents, MIN(li.created_at) first_release, MAX(li.created_at) last_release FROM transfers tr JOIN accounts a ON a.id=tr.to_id AND tr.to_type='Account' JOIN trans txn ON txn.transfer_id=tr.id JOIN ledger_items li ON li.source_type='Tran' AND li.source_id=txn.id WHERE tr.provider='ach' AND tr.from_type='Counterparty' AND tr.to_type='Account' AND tr.status3k chars

    Arguments

    catalog=zeta3, schema=rds, statement=WITH candidates AS (
SELECT tr.id transfer_id, tr.amount_in_cents transfer_amount, tr.service, tr.scheduled_settlement,
       COUNT(DISTINCT li.id) li_rows, SUM(li.credit_amount_in_cents) early_release_cents,
       MIN(li.created_at) first_release, MAX(li.created_at) last_release
FROM transfers tr
JOIN accounts a ON a.id=tr.to_id AND tr.to_type='Account'
JOIN trans txn ON txn.transfer_id=tr.id
JOIN ledger_items li ON li.source_type='Tran' AND li.source_id=txn.id
WHERE tr.provider='ach' AND tr.from_type='Counterparty' AND tr.to_type='Account' AND tr.status

    … 892 more characters of arguments in the raw trajectory.

    Output

    statement_id: ded16354-d5d9-46ef-9dbe-9532624f671b
status:
  state: SUCCEEDED
manifest:
  format: JSON_ARRAY
  schema:
    column_count: 7
    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: total_cents
        position: 1
        type_name: DECIMAL
        type_text: HUGEINT
        type_precision: null
        type_scale: null
        type_interval_type: null
      -
        name: total_dollars
        position: 2
        type_name: DOUBLE
        type_text: DOUBLE
        type_precision: null
        type_scale: null
        type_interval_type: null
      -
        name: avg_days_ea

    … 1,893 more characters of output in the raw trajectory.

  15. 15execute_sql_statement1

    Tool execution only — no assistant text

    execute_sql_statementcatalog=zeta3, schema=rds, statement=WITH candidates AS ( SELECT tr.id transfer_id, tr.amount_in_cents transfer_amount, tr.service, tr.scheduled_settlement, COUNT(DISTINCT li.id) li_rows, SUM(li.credit_amount_in_cents) early_release_cents, MIN(li.created_at) first_release, MAX(li.created_at) last_release FROM transfers tr JOIN accounts a ON a.id=tr.to_id AND tr.to_type='Account' JOIN trans txn ON txn.transfer_id=tr.id JOIN ledger_items li ON li.source_type='Tran' AND li.source_id=txn.id WHERE tr.provider='ach' AND tr.from_type='Counterparty' AND tr.to_type='Account' AND tr.status6k chars

    Arguments

    catalog=zeta3, schema=rds, statement=WITH candidates AS (
SELECT tr.id transfer_id, tr.amount_in_cents transfer_amount, tr.service, tr.scheduled_settlement,
       COUNT(DISTINCT li.id) li_rows, SUM(li.credit_amount_in_cents) early_release_cents,
       MIN(li.created_at) first_release, MAX(li.created_at) last_release
FROM transfers tr
JOIN accounts a ON a.id=tr.to_id AND tr.to_type='Account'
JOIN trans txn ON txn.transfer_id=tr.id
JOIN ledger_items li ON li.source_type='Tran' AND li.source_id=txn.id
WHERE tr.provider='ach' AND tr.from_type='Counterparty' AND tr.to_type='Account' AND tr.status

    … 944 more characters of arguments in the raw trajectory.

    Output

    statement_id: d2085057-5af5-43ff-9d60-ab849622b462
status:
  state: SUCCEEDED
manifest:
  format: JSON_ARRAY
  schema:
    column_count: 9
    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

    … 4,762 more characters of output in the raw trajectory.

  16. 16get_paginated_projects, conversations_create2

    Tool execution only — no assistant text

    get_paginated_projectsquery=Bank Operations, maxResults=50

    Arguments

    query=Bank Operations, maxResults=50

    Output

    isLast: true
maxResults: 50
nextPage: null
self: http://localhost:8015/rest/api/3/project/search?startAt=0&maxResults=50
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: 2026-07-29T21:53:19.907302Z
    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: CABFC310F
  name: ach-debit-hold-early-release-audit
  is_channel: true
  is_group: false
  is_im: false
  created: 1785362000
  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: 1785362000.000000
  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: 0
  17. 17chat_post_message, create_issue2

    Tool execution only — no assistant text

    chat_post_messagechannel=CABFC310F, text=ACH debit hold early release audit: confirmed Confluence policy in “TP Updated ACH Api Build Plan” that ACH debit pull-ins must keep the account hold until the transfer scheduled_settlement timestamp, while ACH credits are released immediately. Findings on completed ACH-debit deposits into non-demo customer checking/spending accounts: 410 transfers had full early unlocks where pre-settlement ledger hold-release/disbursement rows summed to the whole transfer amount. Total exposure released early: $36,673.63. Average timing: 3.79 days early, measured from the last early 1k chars

    Arguments

    channel=CABFC310F, text=ACH debit hold early release audit: confirmed Confluence policy in “TP Updated ACH Api Build Plan” that ACH debit pull-ins must keep the account hold until the transfer scheduled_settlement timestamp, while ACH credits are released immediately.

Findings on completed ACH-debit deposits into non-demo customer checking/spending accounts: 410 transfers had full early unlocks where pre-settlement ledger hold-release/disbursement rows summed to the whole transfer amount. Total exposure released early: $36,673.63. Average timing: 3.79 days early, measured from the last early

    … 493 more characters of arguments in the raw trajectory.

    Output

    ok: true
channel: CABFC310F
ts: 1785362008.906325
message:
  ts: 1785362008.906325
  user: PERSON_106452_SLACK_ID
  text: |
    ACH debit hold early release audit: confirmed Confluence policy in “TP Updated ACH Api Build Plan” that ACH debit pull-ins must keep the account hold until the transfer scheduled_settlement timestamp, while ACH credits are released immediately.
    
    Findings on completed ACH-debit deposits into non-demo customer checking/spending accounts: 410 transfers had full early unlocks where pre-settlement ledger hold-release/disbursement rows summed to the whole transfer amount. Total exposure released early: $36,673.63. Average timing: 3.79 days early, measured from the last early ledger release that completed full availability to scheduled settlement. Split: standard ACH 261; same-day ACH 149.
    
    Scope notes: used transfers.provider='ach', from_type='Counterparty', to_type='Account', status='sent', service standard/sameday, scheduled_settlement present; excluded

    … 227 more characters of output in the raw trajectory.

    create_issuefields={"project": {"key": "BO"}, "issuetype": {"name": "Task"}, "summary": "ACH debit hold early release audit", "description": "Confluence policy confirmed from \u201cTP Updated ACH Api Build Plan\u201d: ACH debit deposits, defined as funds pulled from an outside counterparty into Zeta, must keep the account hold in place until the transfer scheduled_settlement time. ACH credits are released immediately and are outside this gate.\n\nAudit result: completed ACH-debit deposits into non-demo customer checking/spending accounts showed 410 full early unlock violations. These are transfers where l

    Arguments

    fields={"project": {"key": "BO"}, "issuetype": {"name": "Task"}, "summary": "ACH debit hold early release audit", "description": "Confluence policy confirmed from \u201cTP Updated ACH Api Build Plan\u201d: ACH debit deposits, defined as funds pulled from an outside counterparty into Zeta, must keep the account hold in place until the transfer scheduled_settlement time. ACH credits are released immediately and are outside this gate.\n\nAudit result: completed ACH-debit deposits into non-demo customer checking/spending accounts showed 410 full early unlock violations. These are transfers where l

    … 810 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
  18. 18pins_add1

    Tool execution only — no assistant text

    pins_addchannel=CABFC310F, timestamp=1785362008.906325

    Arguments

    channel=CABFC310F, timestamp=1785362008.906325

    Output

    ok: true
  19. 19{ "full_early_unlock_count": 410, "dollar_exposure": 36673.63, "average_days_early": 3.79, "standard_count": 261, "same_…

    {
    "full_early_unlock_count": 410,
    "dollar_exposure": 36673.63,
    "average_days_early": 3.79,
    "standard_count": 261,
    "same_day_count": 149,
    "slack_channel": "ach-debit-hold-early-release-audit",
    "jira_ticket": "BO-39"
    }

  20. 20{"full_early_unlock_count": 410, "dollar_exposure": 36673.63, "average_days_early": 3.79, "standard_count": 261, "same_d…

    {"full_early_unlock_count": 410, "dollar_exposure": 36673.63, "average_days_early": 3.79, "standard_count": 261, "same_day_count": 149, "slack_channel": "ach-debit-hold-early-release-audit", "jira_ticket": "BO-39"}