{ "tool_id": "art-482-emir-recon-adjudicator", "note": "Vectors span a clean field-agree match, a tolerance-breaching field mismatch where the kernel's own verdict disagrees with the TR's stated tr_match_status, and a no-firm-record UNMATCHED case. Field table cites ESMA74-362-2683 (EMIR Refit reconciliation tolerances); the 'delta' field is on the suppression list in every vector to prove a suppressed field never produces a break. golden_hash empty until first `node golden-parity.test.mjs --update`.", "vectors": [ { "name": "clean-match-suppressed-field-diverges", "policy_parameters": { "tr_response": { "as_of_date": "2026-07-27", "trades": [ { "uti": "UTI0001", "tr_match_status": "MATCHED", "lifecycle_event": "NEW", "tr_reported": { "notional_amount": 1000000, "price": 101.25, "effective_date": "2026-01-15", "maturity_date": "2031-01-15", "settlement_currency": "USD", "delta": 0.42 } } ] }, "firm_state": { "trades": [ { "uti": "UTI0001", "submitted": { "notional_amount": 1000000, "price": 101.25, "effective_date": "2026-01-15", "maturity_date": "2031-01-15", "settlement_currency": "US DOLLAR", "delta": 0.55 } } ] }, "policy": { "field_tolerance_table_version": "ESMA74-362-2683-PHASE2-2026-04-27", "fields": [ { "field_name": "notional_amount", "type": "numeric", "numeric_tolerance": 10 }, { "field_name": "price", "type": "numeric", "numeric_tolerance": 0.01 }, { "field_name": "effective_date", "type": "date", "date_tolerance_days": 0 }, { "field_name": "maturity_date", "type": "date", "date_tolerance_days": 0 }, { "field_name": "settlement_currency", "type": "enum", "enum_equivalence": { "USD": "USD", "US DOLLAR": "USD" } }, { "field_name": "delta", "type": "numeric", "numeric_tolerance": 0.05 } ], "suppression_list": [ "delta" ] } }, "output_payload": { "as_of_date": "2026-07-27", "field_tolerance_table_version": "ESMA74-362-2683-PHASE2-2026-04-27", "trade_count": 1, "tr_matched_count": 1, "tr_disputed_count": 0, "verdict_disagrees_with_tr_count": 0, "break_count": 0, "trades": [ { "uti": "UTI0001", "lifecycle_event": "NEW", "tr_match_status": "MATCHED", "computed_verdict": "MATCHED", "verdict_disagrees_with_tr": false, "field_results": [ { "field_name": "notional_amount", "status": "agree", "tr_value": 1000000, "firm_value": 1000000, "delta": 0 }, { "field_name": "price", "status": "agree", "tr_value": 101.25, "firm_value": 101.25, "delta": 0 }, { "field_name": "effective_date", "status": "agree", "tr_value": "2026-01-15", "firm_value": "2026-01-15", "delta": 0 }, { "field_name": "maturity_date", "status": "agree", "tr_value": "2031-01-15", "firm_value": "2031-01-15", "delta": 0 }, { "field_name": "settlement_currency", "status": "agree", "tr_value": "USD", "firm_value": "US DOLLAR", "delta": null }, { "field_name": "delta", "status": "suppressed", "tr_value": 0.42, "firm_value": 0.55 } ] } ], "break_set": [], "note": "Independently reproduces the EMIR trade-repository reconciliation verdict from the TR ISO 20022 response and the firm submitted state, under a policy-supplied per-cycle field/tolerance/suppression table. Disagreement with the TR verdict is a first-class output, never an error. Lifecycle events (amendment/compression/termination) are ordinary inputs. This tool computes a reconciliation verdict only; it does not itself resubmit, dispute, or file any regulatory report." }, "golden_hash": "51f8e1a836b336608a98c4bb1294f13a4ec9ddd5feed0158dd2987eabffce801" }, { "name": "tolerance-breach-disagrees-with-tr", "policy_parameters": { "tr_response": { "as_of_date": "2026-07-27", "trades": [ { "uti": "UTI0002", "tr_match_status": "MATCHED", "lifecycle_event": "AMENDMENT", "tr_reported": { "notional_amount": 5000000, "price": 98.5, "effective_date": "2025-06-01", "maturity_date": "2030-06-01", "settlement_currency": "USD", "delta": 0.3 } } ] }, "firm_state": { "trades": [ { "uti": "UTI0002", "submitted": { "notional_amount": 5025000, "price": 98.5, "effective_date": "2025-06-01", "maturity_date": "2030-06-01", "settlement_currency": "USD", "delta": 0.3 } } ] }, "policy": { "field_tolerance_table_version": "ESMA74-362-2683-PHASE2-2026-04-27", "fields": [ { "field_name": "notional_amount", "type": "numeric", "numeric_tolerance": 10 }, { "field_name": "price", "type": "numeric", "numeric_tolerance": 0.01 }, { "field_name": "effective_date", "type": "date", "date_tolerance_days": 0 }, { "field_name": "maturity_date", "type": "date", "date_tolerance_days": 0 }, { "field_name": "settlement_currency", "type": "enum", "enum_equivalence": { "USD": "USD", "US DOLLAR": "USD" } }, { "field_name": "delta", "type": "numeric", "numeric_tolerance": 0.05 } ], "suppression_list": [ "delta" ] } }, "output_payload": { "as_of_date": "2026-07-27", "field_tolerance_table_version": "ESMA74-362-2683-PHASE2-2026-04-27", "trade_count": 1, "tr_matched_count": 1, "tr_disputed_count": 0, "verdict_disagrees_with_tr_count": 1, "break_count": 1, "trades": [ { "uti": "UTI0002", "lifecycle_event": "AMENDMENT", "tr_match_status": "MATCHED", "computed_verdict": "DISPUTED", "verdict_disagrees_with_tr": true, "field_results": [ { "field_name": "notional_amount", "status": "disagree", "tr_value": 5000000, "firm_value": 5025000, "delta": 25000 }, { "field_name": "price", "status": "agree", "tr_value": 98.5, "firm_value": 98.5, "delta": 0 }, { "field_name": "effective_date", "status": "agree", "tr_value": "2025-06-01", "firm_value": "2025-06-01", "delta": 0 }, { "field_name": "maturity_date", "status": "agree", "tr_value": "2030-06-01", "firm_value": "2030-06-01", "delta": 0 }, { "field_name": "settlement_currency", "status": "agree", "tr_value": "USD", "firm_value": "USD", "delta": null }, { "field_name": "delta", "status": "suppressed", "tr_value": 0.3, "firm_value": 0.3 } ] } ], "break_set": [ { "break_key": "UTI0002::notional_amount", "uti": "UTI0002", "field_name": "notional_amount", "tr_value": 5000000, "firm_value": 5025000, "reason": "field_mismatch" } ], "note": "Independently reproduces the EMIR trade-repository reconciliation verdict from the TR ISO 20022 response and the firm submitted state, under a policy-supplied per-cycle field/tolerance/suppression table. Disagreement with the TR verdict is a first-class output, never an error. Lifecycle events (amendment/compression/termination) are ordinary inputs. This tool computes a reconciliation verdict only; it does not itself resubmit, dispute, or file any regulatory report." }, "golden_hash": "4661dd5d8862a6d0af6f30e720f3bbd2b6752b417689f55f14bdd70bf247f55f" }, { "name": "no-firm-record-unmatched", "policy_parameters": { "tr_response": { "as_of_date": "2026-07-27", "trades": [ { "uti": "UTI0003", "tr_match_status": "UNMATCHED", "lifecycle_event": "NEW", "tr_reported": { "notional_amount": 2000000, "price": 100, "effective_date": "2026-03-01", "maturity_date": "2029-03-01", "settlement_currency": "USD", "delta": 0.6 } } ] }, "firm_state": { "trades": [] }, "policy": { "field_tolerance_table_version": "ESMA74-362-2683-PHASE2-2026-04-27", "fields": [ { "field_name": "notional_amount", "type": "numeric", "numeric_tolerance": 10 }, { "field_name": "price", "type": "numeric", "numeric_tolerance": 0.01 }, { "field_name": "effective_date", "type": "date", "date_tolerance_days": 0 }, { "field_name": "maturity_date", "type": "date", "date_tolerance_days": 0 }, { "field_name": "settlement_currency", "type": "enum", "enum_equivalence": { "USD": "USD", "US DOLLAR": "USD" } }, { "field_name": "delta", "type": "numeric", "numeric_tolerance": 0.05 } ], "suppression_list": [ "delta" ] } }, "output_payload": { "as_of_date": "2026-07-27", "field_tolerance_table_version": "ESMA74-362-2683-PHASE2-2026-04-27", "trade_count": 1, "tr_matched_count": 0, "tr_disputed_count": 0, "verdict_disagrees_with_tr_count": 0, "break_count": 5, "trades": [ { "uti": "UTI0003", "lifecycle_event": "NEW", "tr_match_status": "UNMATCHED", "computed_verdict": "UNMATCHED", "verdict_disagrees_with_tr": false, "field_results": [ { "field_name": "notional_amount", "status": "no_firm_record", "tr_value": 2000000, "firm_value": null }, { "field_name": "price", "status": "no_firm_record", "tr_value": 100, "firm_value": null }, { "field_name": "effective_date", "status": "no_firm_record", "tr_value": "2026-03-01", "firm_value": null }, { "field_name": "maturity_date", "status": "no_firm_record", "tr_value": "2029-03-01", "firm_value": null }, { "field_name": "settlement_currency", "status": "no_firm_record", "tr_value": "USD", "firm_value": null }, { "field_name": "delta", "status": "suppressed", "tr_value": 0.6, "firm_value": null } ] } ], "break_set": [ { "break_key": "UTI0003::notional_amount", "uti": "UTI0003", "field_name": "notional_amount", "tr_value": 2000000, "firm_value": null, "reason": "no_firm_record" }, { "break_key": "UTI0003::price", "uti": "UTI0003", "field_name": "price", "tr_value": 100, "firm_value": null, "reason": "no_firm_record" }, { "break_key": "UTI0003::effective_date", "uti": "UTI0003", "field_name": "effective_date", "tr_value": "2026-03-01", "firm_value": null, "reason": "no_firm_record" }, { "break_key": "UTI0003::maturity_date", "uti": "UTI0003", "field_name": "maturity_date", "tr_value": "2029-03-01", "firm_value": null, "reason": "no_firm_record" }, { "break_key": "UTI0003::settlement_currency", "uti": "UTI0003", "field_name": "settlement_currency", "tr_value": "USD", "firm_value": null, "reason": "no_firm_record" } ], "note": "Independently reproduces the EMIR trade-repository reconciliation verdict from the TR ISO 20022 response and the firm submitted state, under a policy-supplied per-cycle field/tolerance/suppression table. Disagreement with the TR verdict is a first-class output, never an error. Lifecycle events (amendment/compression/termination) are ordinary inputs. This tool computes a reconciliation verdict only; it does not itself resubmit, dispute, or file any regulatory report." }, "golden_hash": "78c0732c73bed86e7838914c37c05462798a4fdaf4936f0c7afc4f470faf4152" } ] }