TODO_TAGS_REVIEW

Compile NAV-Error Evidence Pack

Packages one already-produced recompute_fund_nav receipt and one already-produced test_nav_error_materiality receipt into a CSSF Circular 24/856-shaped NAV-error disclosure bundle: what happened, when it was detected, the materiality threshold applied, the affected period, and the correction. The materiality verdict and error/policy figures are echoed verbatim from the cited materiality receipt's own output, never recomputed here. HARD FENCE: this pack cites the referenced receipts by execution_hash and tool_id; it performs zero NAV recomputation and zero materiality-threshold arithmetic of its own, and it makes no claim of CSSF Circular 24/856 compliance, informative citation only. The affected_period, correction and notification fields are caller-supplied and asserted (zero-egress, no CSSF submission of any kind). Fourth entry of the NAV / Fund-Administration Computation Lineage family, alongside recompute_fund_nav, test_nav_error_materiality and compute_fund_expense_ratios.

Tool URL: https://ainumbers.co/chaingraph/art-660-compile-nav-error-evidence-pack.html

post/v1/tools/compile_nav_error_evidence_pack

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/compile_nav_error_evidence_pack
  • Auth: none declared

Request body

affected_periodunknown required
correctionunknown required
detection_dateunknown required
fund_idunknown required
materiality_refunknown required
nav_refunknown required
notificationunknown required
supplementary_receiptsunknown required

Response

Successful tool execution result

declared_policyobject nullable required
detection_datestring required
errorobject nullable required
fencestring required
fund_idstring nullable required
industry_conventionobject nullable required
materiality_verdictstring nullable required
regulatory_frameworkstring required
reprocessing_need_indicatedboolean nullable required
structural_errorstring nullable required
warningsstring[] required

Changes

No recorded changes to this operation across all 1 revision of this API.