Every fetch, stage completion, break, waiver and re-run — system and human, in one immutable log.
| Timestamp | Run | Action | Target | Detail | Actor | Channel |
|---|---|---|---|---|---|---|
| 07/24 07:52 | R-20260724 | file.received | Offset_Instructions_Client_XYZ_7_24.msg | Late by 22m against 07:30 SLA | mail-gateway | api |
| 07/24 07:15 | R-20260724 | break.assigned | BRK-4417 | Owner set to d.kim · status investigating | d.kim | user |
| 07/24 07:02 | R-20260724 | break.waived | BRK-4420 | Sub-tick rounding, below materiality | s.nair | user |
| 07/24 06:43 | R-20260724 | run.completed | R-20260724 | 6 breaks · 3 exceptions · 99.4% auto-matched | recon-bot | system |
| 07/24 06:38 | R-20260724 | break.raised | BRK-4417 | ACC-OTE-01 · Δ $6,301.50 · severity critical | recon-bot | system |
| 07/24 06:34 | R-20260724 | break.raised | BRK-4421 | OFF-PRM-01 · acct 11104 · Δ $2,412.50 | recon-bot | system |
| 07/24 06:33 | R-20260724 | break.raised | BRK-4423 | TRD-QTY-01 · acct 11107 · Δ 10 lots | recon-bot | system |
| 07/24 06:31 | R-20260724 | exception.raised | EXC-3313 | 17 CGI-01 rows filtered by REC-ACCT-02 | recon-bot | system |
| 07/24 06:31 | R-20260724 | stage.completed | Stage 1 · Recap Generation | 267 recap lines normalized from 10 sources | recon-bot | system |
| 07/24 06:30 | R-20260724 | file.fetched | PRIOR_POS_DETAIL-07242026-R1110.CSV | 3,995 rows · sha256:0a3e…c5d1 | ingest | system |
| 07/24 06:30 | R-20260724 | file.fetched | PRIOR_ACTIVITY-07242026-R1110.CSV | 1,306 rows · sha256:77bd…21e0 | ingest | system |
| 07/24 06:30 | R-20260724 | run.started | R-20260724 | Cron 06:30 America/New_York · pipeline v4.2.1 | scheduler | system |
| 07/23 06:39 | R-20260723 | run.completed | R-20260723 | Clean run · 0 breaks | recon-bot | system |
| 07/22 06:47 | R-20260722 | run.completed | R-20260722 | 2 breaks · both resolved T+1 | recon-bot | system |
| 07/21 08:04 | R-20260721 | run.rerun_requested | R-20260721 | Manual re-fetch of Prior Activity | d.kim | user |
| 07/21 06:33 | R-20260721 | run.failed | R-20260721 | Halted at stage 2 · downstream skipped | recon-bot | system |
| 07/21 06:32 | R-20260721 | file.failed | PRIOR_ACTIVITY-07212026-R1110.CSV | 0-byte payload from Mizuho portal | ingest | system |
| 07/20 06:41 | R-20260720 | run.completed | R-20260720 | 1,927 trades · fees $1,610.90 · commission $2,601.59 matched | recon-bot | system |