Tokenbooks - crypto and fiat accounting and payments

List Portfolio Transactions

list_portfolio_transactions

Read-onlyIdempotent

Find accounting transactions—called Portfolio Transactions in Tokenbooks—for review or reconciliation; filter by status, type, errors, spam, wallet, or asset, optionally attaching grouped contributing raw source records (10-record page cap). Pass transactionId to explain full details of one transaction instead: classification, journal entry, cost-basis links, and (rawWithDetails) its sanitized event logs and contract calls.

Input Schema

TableJSON Schema

Name	Required	Description	Default
`sort`	No	Timestamp sort. Prefix with - for descending order.	-timestamp
`limit`	No	Maximum Portfolio Transactions to return, maximum 100.
`isSpam`	No	true: transfers involve spam tokens; false: non-spam only
`search`	No	Free-text search over memo, tx hash, transaction ID
`status`	No	Filter by status, e.g. ["POSTED"]
`toDate`	No	Optional ISO timestamp upper bound
`txHash`	No	Filter by exact on-chain transaction hash
`address`	No	Match transfer from/to address (case-insensitive)
`chainId`	No	Public wallet chain ID.
`hasLots`	No	true: produced cost-basis lots; false: did not
`include`	No	Include grouped contributing raw source transactions; rawWithDetails adds sanitized provider details and requires transactionId
`subType`	No	Filter by operation sub-type (case-insensitive)
`chainIds`	No	Optional chain ID filters
`fromDate`	No	Optional ISO timestamp lower bound
`hasError`	No	true: has a processing error; false: error-free
`maxValue`	No	Maximum transfer fiat quote value (inclusive), as a decimal string
`minValue`	No	Minimum transfer fiat quote value (inclusive), as a decimal string
`assetRefs`	No	Filter by asset symbol (case-insensitive)
`errorType`	No	Filter by error/warning code, e.g. ["FmvNotAvailable"]
`pageToken`	No	Opaque token returned by the previous list response.
`counterparty`	No	Filter by counterparty name (case-insensitive)
`portfolioRef`	Yes	Portfolio name or slug inside that workspace. Call list_portfolios to resolve it.
`workspaceRef`	Yes	Workspace name or slug. Call list_workspaces to resolve it.
`operationType`	No	Filter by operation type, e.g. ["UNCATEGORIZED"]
`transactionId`	No	Look up one transaction by handle instead of listing
`walletAddress`	No	Public wallet address on the selected chain.
`defiPositionKey`	No	Filter by protocol-defined DeFi position key
`hasJournalEntry`	No	true: has a non-empty journal entry; false: does not
`defiPositionWalletAddress`	No	Filter by DeFi position wallet address
`defiPositionWalletChainId`	No	Filter by DeFi position wallet chain ID
`responsibilityCenterTypeKeys`	No	Filter by journal-line responsibility-center type key (e.g. primary, goal; from list_journal_line_assignment_options)

Output Schema

TableJSON Schema

Name	Required	Description	Default
`id`	No
`data`	No
`memo`	No
`tags`	No
`status`	No
`subType`	No
`timestamp`	No
`pagination`	No
`resultType`	Yes
`systemNotes`	No
`errorDetails`	No
`errorMessage`	No
`journalEntry`	No
`walletSource`	No
`operationType`	No
`classification`	No
`fileAttachments`	No
`rawTransactions`	No
`intercompanyPair`	No
`walletOperations`	No
`portfolioTransactionContext`	No

Schema Changelog

Changes observed during successful MCP inspections.

Changed28 schema fields changedSep 22, 2026

addedOutput schema / $defs / JournalEntryResponseDto

Added value: +{
+  "additionalProperties": false,
+  "properties": {
+    "adjustmentJournalImportProvenance": {
+      "additionalProperties": false,
+      "properties": {
+        "importRef": {
+          "maxLength": 128,
+          "minLength": 1,
+          "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+          "type": "string"
+        },
+        "sourceFile": {
+          "additionalProperties": false,
+          "properties": {
+            "name": {
+              "minLength": 1,
+              "type": "string"
+            },
+            "uploadedAt": {
+              "format": "date-time",
+              "type": "string"
+            },
+            "uploader": {
+              "additionalProperties": false,
+              "properties": {
+                "name": {
+                  "minLength": 1,
+                  "type": "string"
+                }
+              },
+              "required": [
+                "name"
+              ],
+              "type": "object"
+            }
+          },
+          "required": [
+            "name",
+            "uploadedAt",
+            "uploader"
+          ],
+          "type": "object"
+        },
+        "sourceRows": {
+          "items": {
+            "additionalProperties": false,
+            "properties": {
+              "appliedResolutions": {
+                "additionalProperties": false,
+                "properties": {
+                  "schemaVersion": {
+                    "const": 1,
+                    "type": "number"
+                  },
+                  "values": {
+                    "additionalProperties": {
+                      "minLength": 1,
+                      "type": "string"
+                    },
+                    "propertyNames": {
+                      "anyOf": [
+                        {
+                          "enum": [
+                            "accountNumber",
+                            "counterpartyExternalId",
+                            "counterpartyName"
+                          ],
+                          "type": "string"
+                        },
+                        {
+                          "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+                          "type": "string"
+                        }
+                      ]
+                    },
+                    "type": "object"
+                  }
+                },
+                "required": [
+                  "schemaVersion",
+                  "values"
+                ],
+                "type": "object"
+              },
+              "entryId": {
+                "minLength": 1,
+                "type": "string"
+              },
+              "journalLineNumber": {
+                "maximum": 9007199254740991,
+                "minimum": 1,
+                "type": "integer"
+              },
+              "locator": {
+                "oneOf": [
+                  {
+                    "additionalProperties": false,
+                    "properties": {
+                      "format": {
+                        "const": "csv",
+                        "type": "string"
+                      },
+                      "lineNumber": {
+                        "maximum": 9007199254740991,
+                        "minimum": 1,
+                        "type": "integer"
+                      }
+                    },
+                    "required": [
+                      "format",
+                      "lineNumber"
+                    ],
+                    "type": "object"
+                  },
+                  {
+                    "additionalProperties": false,
+                    "properties": {
+                      "format": {
+                        "const": "xlsx",
+                        "type": "string"
+                      },
+                      "rowNumber": {
+                        "maximum": 9007199254740991,
+                        "minimum": 1,
+                        "type": "integer"
+                      },
+                      "sheetName": {
+                        "minLength": 1,
+                        "type": "string"
+                      }
+                    },
+                    "required": [
+                      "format",
+                      "rowNumber",
+                      "sheetName"
+                    ],
+                    "type": "object"
+                  }
+                ]
+              },
+              "normalizedValues": {
+                "anyOf": [
+                  {
+                    "additionalProperties": false,
+                    "properties": {
+                      "schemaVersion": {
+                        "const": 1,
+                        "type": "number"
+                      },
+                      "values": {
+                        "additionalProperties": {
+                          "anyOf": [
+                            {
+                              "type": "string"
+                            },
+                            {
+                              "type": "null"
+                            }
+                          ]
+                        },
+                        "propertyNames": {
+                          "anyOf": [
+                            {
+                              "enum": [
+                                "accountNumber",
+                                "amount",
+                                "counterpartyExternalId",
+                                "counterpartyName",
+                                "direction",
+                                "effectiveDate",
+                                "entryId",
+                                "memo"
+                              ],
+                              "type": "string"
+                            },
+                            {
+                              "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+                              "type": "string"
+                            }
+                          ]
+                        },
+                        "type": "object"
+                      }
+                    },
+                    "required": [
+                      "schemaVersion",
+                      "values"
+                    ],
+                    "type": "object"
+                  },
+                  {
+                    "additionalProperties": false,
+                    "properties": {
+                      "schemaVersion": {
+                        "const": 2,
+                        "type": "number"
+                      },
+                      "values": {
+                        "additionalProperties": {
+                          "anyOf": [
+                            {
+                              "type": "string"
+                            },
+                            {
+                              "type": "null"
+                            }
+                          ]
+                        },
+                        "propertyNames": {
+                          "anyOf": [
+                            {
+                              "enum": [
+                                "accountNumber",
+                                "amount",
+                                "counterpartyExternalId",
+                                "counterpartyName",
+                                "direction",
+                                "effectiveAt",
+                                "effectiveDate",
+                                "entryId",
+                                "memo"
+                              ],
+                              "type": "string"
+                            },
+                            {
+                              "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+                              "type": "string"
+                            }
+                          ]
+                        },
+                        "type": "object"
+                      }
+                    },
+                    "required": [
+                      "schemaVersion",
+                      "values"
+                    ],
+                    "type": "object"
+                  }
+                ]
+              },
+              "sourceRowHash": {
+                "minLength": 1,
+                "type": "string"
+              }
+            },
+            "required": [
+              "appliedResolutions",
+              "entryId",
+              "journalLineNumber",
+              "locator",
+              "normalizedValues",
+              "sourceRowHash"
+            ],
+            "type": "object"
+          },
+          "minItems": 1,
+          "type": "array"
+        }
+      },
+      "required": [
+        "importRef",
+        "sourceFile",
+        "sourceRows"
+      ],
+      "type": "object"
+    },
+    "id": {
+      "type": "string"
+    },
+    "isAdjustment": {
+      "type": "boolean"
+    },
+    "lines": {
+      "items": {
+        "additionalProperties": false,
+        "properties": {
+          "accountName": {
+            "type": "string"
+          },
+          "accountNormalBalanceType": {
+            "type": "string"
+          },
+          "accountNumber": {
+            "type": "string"
+          },
+          "accountSubType": {
+            "type": "string"
+          },
+          "accountType": {
+            "type": "string"
+          },
+          "assetAmount": {
+            "type": "string"
+          },
+          "assetId": {
+            "type": "string"
+          },
+          "assetSymbol": {
+            "type": "string"
+          },
+          "counterpartyName": {
+            "type": "string"
+          },
+          "entryType": {
+            "type": "string"
+          },
+          "fiatAmount": {
+            "type": "string"
+          },
+          "lineNumber": {
+            "maximum": 9007199254740991,
+            "minimum": -9007199254740991,
+            "type": "integer"
+          },
+          "lot": {
+            "additionalProperties": false,
+            "properties": {
+              "entryId": {
+                "type": "string"
+              },
+              "entryKind": {
+                "type": "string"
+              },
+              "id": {
+                "type": "string"
+              },
+              "lotMethod": {
+                "type": "string"
+              }
+            },
+            "required": [
+              "id",
+              "entryId",
+              "entryKind",
+              "lotMethod"
+            ],
+            "type": "object"
+          },
+          "memo": {
+            "type": "string"
+          },
+          "responsibilityCenterAssignments": {
+            "items": {
+              "additionalProperties": false,
+              "properties": {
+                "percentageBps": {
+                  "maximum": 9007199254740991,
+                  "minimum": -9007199254740991,
+                  "type": "integer"
+                },
+                "responsibilityCenterCode": {
+                  "type": "string"
+                },
+                "responsibilityCenterId": {
+                  "type": "string"
+                },
+                "responsibilityCenterName": {
+                  "type": "string"
+                },
+                "responsibilityCenterType": {
+                  "additionalProperties": false,
+                  "properties": {
+                    "key": {
+                      "type": "string"
+                    },
+                    "kind": {
+                      "enum": [
+                        "COST",
+                        "REVENUE",
+                        "PROFIT",
+                        "INVESTMENT"
+                      ],
+                      "type": "string"
+                    },
+                    "name": {
+                      "type": "string"
+                    }
+                  },
+                  "required": [
+                    "key",
+                    "name",
+                    "kind"
+                  ],
+                  "type": "object"
+                },
+                "responsibilityCenterTypeId": {
+                  "type": "string"
+                },
+                "value": {
+                  "type": "string"
+                }
+              },
+              "required": [
+                "responsibilityCenterTypeId",
+                "responsibilityCenterId",
+                "value",
+                "responsibilityCenterType",
+                "responsibilityCenterName",
+                "percentageBps"
+              ],
+              "type": "object"
+            },
+            "type": "array"
+          },
+          "transfer": {
+            "additionalProperties": false,
+            "properties": {
+              "chainId": {
+                "type": "string"
+              },
+              "txHash": {
+                "type": "string"
+              },
+              "txIndex": {
+                "maximum": 9007199254740991,
+                "minimum": -9007199254740991,
+                "type": "integer"
+              }
+            },
+            "type": "object"
+          }
+        },
+        "required": [
+          "lineNumber",
+          "entryType",
+          "fiatAmount",
+          "responsibilityCenterAssignments"
+        ],
+        "type": "object"
+      },
+      "type": "array"
+    },
+    "memo": {
+      "type": "string"
+    },
+    "operationType": {
+      "type": "string"
+    },
+    "portfolioTransactionId": {
+      "type": "string"
+    },
+    "status": {
+      "type": "string"
+    },
+    "subType": {
+      "type": "string"
+    },
+    "systemNotes": {
+      "type": "string"
+    },
+    "timestamp": {
+      "type": "string"
+    }
+  },
+  "required": [
+    "id",
+    "timestamp",
+    "status",
+    "isAdjustment",
+    "lines"
+  ],
+  "type": "object"
+}

addedOutput schema / $defs / RawTransactionCompleteDto

Added value: +{
+  "additionalProperties": false,
+  "properties": {
+    "blockHeight": {
+      "pattern": "^\\d+$",
+      "type": "string"
+    },
+    "hash": {
+      "type": "string"
+    },
+    "id": {
+      "minLength": 1,
+      "type": "string"
+    },
+    "memo": {
+      "type": "string"
+    },
+    "processingState": {
+      "enum": [
+        "PROCESSED",
+        "PARTIAL",
+        "UNPROCESSED"
+      ],
+      "type": "string"
+    },
+    "timestamp": {
+      "format": "date-time",
+      "type": "string"
+    },
+    "wallet": {
+      "additionalProperties": false,
+      "properties": {
+        "address": {
+          "type": "string"
+        },
+        "chainId": {
+          "type": "string"
+        },
+        "name": {
+          "type": "string"
+        },
+        "type": {
+          "enum": [
+            "BLOCKCHAIN",
+            "EXCHANGE",
+            "BANK"
+          ],
+          "type": "string"
+        }
+      },
+      "required": [
+        "chainId",
+        "address",
+        "type"
+      ],
+      "type": "object"
+    },
+    "walletOperations": {
+      "items": {
+        "additionalProperties": false,
+        "properties": {
+          "defi": {
+            "additionalProperties": false,
+            "properties": {
+              "operation": {
+                "anyOf": [
+                  {
+                    "const": "PROTOCOL_DEPOSIT",
+                    "type": "string"
+                  },
+                  {
+                    "const": "PROTOCOL_WITHDRAW",
+                    "type": "string"
+                  },
+                  {
+                    "const": "VAULT_DEPOSIT",
+                    "type": "string"
+                  },
+                  {
+                    "const": "VAULT_WITHDRAW",
+                    "type": "string"
+                  },
+                  {
+                    "const": "SWAP",
+                    "type": "string"
+                  },
+                  {
+                    "const": "PROVIDE_LIQUIDITY",
+                    "type": "string"
+                  },
+                  {
+                    "const": "REMOVE_LIQUIDITY",
+                    "type": "string"
+                  },
+                  {
+                    "const": "LEND",
+                    "type": "string"
+                  },
+                  {
+                    "const": "WITHDRAW_LEND",
+                    "type": "string"
+                  },
+                  {
+                    "const": "LEND_REDUCE",
+                    "type": "string"
+                  },
+                  {
+                    "const": "BORROW",
+                    "type": "string"
+                  },
+                  {
+                    "const": "REPAY",
+                    "type": "string"
+                  },
+                  {
+                    "const": "LOAN_LIQUIDATION",
+                    "type": "string"
+                  },
+                  {
+                    "const": "STAKE",
+                    "type": "string"
+                  },
+                  {
+                    "const": "UNSTAKE",
+                    "type": "string"
+                  },
+                  {
+                    "const": "CLAIM_REWARDS",
+                    "type": "string"
+                  }
+                ]
+              },
+              "positionRef": {
+                "type": "string"
+              },
+              "tokenRole": {
+                "anyOf": [
+                  {
+                    "const": "UNDERLYING",
+                    "type": "string"
+                  },
+                  {
+                    "const": "COLLATERAL",
+                    "type": "string"
+                  },
+                  {
+                    "const": "RECEIPT_TOKEN",
+                    "type": "string"
+                  },
+                  {
+                    "const": "LP_SHARE",
+                    "type": "string"
+                  },
+                  {
+                    "const": "LIABILITY_TOKEN",
+                    "type": "string"
+                  },
+                  {
+                    "const": "REWARD",
+                    "type": "string"
+                  },
+                  {
+                    "const": "OTHER",
+                    "type": "string"
+                  }
+                ]
+              }
+            },
+            "type": "object"
+          },
+          "from": {
+            "additionalProperties": false,
+            "properties": {
+              "address": {
+                "type": "string"
+              },
+              "label": {
+                "type": "string"
+              }
+            },
+            "required": [
+              "address"
+            ],
+            "type": "object"
+          },
+          "portfolioTransactionId": {
+            "type": "string"
+          },
+          "quote": {
+            "additionalProperties": false,
+            "properties": {
+              "currency": {
+                "type": "string"
+              },
+              "meta": {
+                "additionalProperties": false,
+                "properties": {
+                  "s": {
+                    "enum": [
+                      "SYNC_SOURCE",
+                      "FMV_ENGINE",
+                      "DERIVED_REPRESENTED",
+                      "DERIVED_SIBLING",
+                      "POLICY",
+                      "MANUAL"
+                    ],
+                    "type": "string"
+                  },
+                  "ts": {
+                    "maximum": 8210266876799,
+                    "minimum": 1,
+                    "type": "integer"
+                  }
+                },
+                "required": [
+                  "s"
+                ],
+                "type": "object"
+              },
+              "source": {
+                "type": "string"
+              },
+              "value": {
+                "pattern": "^-?\\d+(\\.\\d+)?$",
+                "type": "string"
+              }
+            },
+            "type": "object"
+          },
+          "to": {
+            "additionalProperties": false,
+            "properties": {
+              "address": {
+                "type": "string"
+              },
+              "label": {
+                "type": "string"
+              }
+            },
+            "required": [
+              "address"
+            ],
+            "type": "object"
+          },
+          "token": {
+            "additionalProperties": false,
+            "properties": {
+              "address": {
+                "type": "string"
+              },
+              "assetId": {
+                "type": "string"
+              },
+              "chainId": {
+                "type": "string"
+              },
+              "decimals": {
+                "maximum": 9007199254740991,
+                "minimum": 0,
+                "type": "integer"
+              },
+              "isSpam": {
+                "type": "boolean"
+              },
+              "representsTokenAddress": {
+                "type": "string"
+              },
+              "stablecoinPeggedFiatCurrency": {
+                "type": "string"
+              },
+              "symbol": {
+                "type": "string"
+              },
+              "type": {
+                "anyOf": [
+                  {
+                    "const": "ERC20",
+                    "type": "string"
+                  },
+                  {
+                    "const": "NATIVE",
+                    "type": "string"
+                  },
+                  {
+                    "const": "FIAT",
+                    "type": "string"
+                  },
+                  {
+                    "const": "NFT",
+                    "type": "string"
+                  },
+                  {
+                    "const": "REBASE_LST",
+                    "type": "string"
+                  },
+                  {
+                    "const": "INTEREST_BEARING",
+                    "type": "string"
+                  },
+                  {
+                    "const": "VALUE_ACCRUING",
+                    "type": "string"
+                  },
+                  {
+                    "const": "LP_SHARE",
+                    "type": "string"
+                  },
+                  {
+                    "const": "DEBT",
+                    "type": "string"
+                  },
+                  {
+                    "const": "REFLECT",
+                    "type": "string"
+                  },
+                  {
+                    "const": "VOTE_ESCROWED",
+                    "type": "string"
+                  }
+                ]
+              }
+            },
+            "required": [
+              "chainId",
+              "address",
+              "assetId",
+              "symbol",
+              "type",
+              "decimals",
+              "isSpam"
+            ],
+            "type": "object"
+          },
+          "txIndex": {
+            "maximum": 9007199254740991,
+            "minimum": 0,
+            "type": "integer"
+          },
+          "type": {
+            "enum": [
+              "IN",
+              "OUT",
+              "GAS",
+              "SELF"
+            ],
+            "type": "string"
+          },
+          "value": {
+            "pattern": "^-?\\d+(\\.\\d+)?$",
+            "type": "string"
+          }
+        },
+        "required": [
+          "txIndex",
+          "type",
+          "from",
+          "to",
+          "token",
+          "value"
+        ],
+        "type": "object"
+      },
+      "type": "array"
+    }
+  },
+  "required": [
+    "id",
+    "wallet",
+    "hash",
+    "blockHeight",
+    "timestamp",
+    "processingState",
+    "walletOperations"
+  ],
+  "type": "object"
+}

addedOutput schema / $defs / RawTransactionWithDetailsDto__schema0

Added value: +{
+  "anyOf": [
+    {
+      "type": "string"
+    },
+    {
+      "type": "number"
+    },
+    {
+      "type": "boolean"
+    },
+    {
+      "type": "null"
+    },
+    {
+      "items": {
+        "$ref": "#/$defs/RawTransactionWithDetailsDto__schema0"
+      },
+      "type": "array"
+    },
+    {
+      "additionalProperties": {
+        "$ref": "#/$defs/RawTransactionWithDetailsDto__schema0"
+      },
+      "propertyNames": {
+        "type": "string"
+      },
+      "type": "object"
+    }
+  ]
+}

removedOutput schema / $defs / __schema0

Removed value: -{
-  "anyOf": [
-    {
-      "type": "string"
-    },
-    {
-      "type": "number"
-    },
-    {
-      "type": "boolean"
-    },
-    {
-      "type": "null"
-    },
-    {
-      "items": {
-        "$ref": "#/$defs/__schema0"
-      },
-      "type": "array"
-    },
-    {
-      "additionalProperties": {
-        "$ref": "#/$defs/__schema0"
-      },
-      "propertyNames": {
-        "type": "string"
-      },
-      "type": "object"
-    }
-  ]
-}

addedOutput schema / properties / data / items / properties / journalEntry / $ref
```
Added value: +"#/$defs/JournalEntryResponseDto"
```
removedOutput schema / properties / data / items / properties / journalEntry / additionalProperties
```
Removed value: -false
```

removedOutput schema / properties / data / items / properties / journalEntry / properties

Removed value: -{
-  "adjustmentJournalImportProvenance": {
-    "additionalProperties": false,
-    "properties": {
-      "importRef": {
-        "maxLength": 128,
-        "minLength": 1,
-        "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
-        "type": "string"
-      },
-      "sourceFile": {
-        "additionalProperties": false,
-        "properties": {
-          "name": {
-            "minLength": 1,
-            "type": "string"
-          },
-          "uploadedAt": {
-            "format": "date-time",
-            "type": "string"
-          },
-          "uploader": {
-            "additionalProperties": false,
-            "properties": {
-              "name": {
-                "minLength": 1,
-                "type": "string"
-              }
-            },
-            "required": [
-              "name"
-            ],
-            "type": "object"
-          }
-        },
-        "required": [
-          "name",
-          "uploadedAt",
-          "uploader"
-        ],
-        "type": "object"
-      },
-      "sourceRows": {
-        "items": {
-          "additionalProperties": false,
-          "properties": {
-            "appliedResolutions": {
-              "additionalProperties": false,
-              "properties": {
-                "schemaVersion": {
-                  "const": 1,
-                  "type": "number"
-                },
-                "values": {
-                  "additionalProperties": {
-                    "minLength": 1,
-                    "type": "string"
-                  },
-                  "propertyNames": {
-                    "anyOf": [
-                      {
-                        "enum": [
-                          "accountNumber",
-                          "counterpartyExternalId",
-                          "counterpartyName"
-                        ],
-                        "type": "string"
-                      },
-                      {
-                        "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
-                        "type": "string"
-                      }
-                    ]
-                  },
-                  "type": "object"
-                }
-              },
-              "required": [
-                "schemaVersion",
-                "values"
-              ],
-              "type": "object"
-            },
-            "entryId": {
-              "minLength": 1,
-              "type": "string"
-            },
-            "journalLineNumber": {
-              "exclusiveMinimum": 0,
-              "maximum": 9007199254740991,
-              "type": "integer"
-            },
-            "locator": {
-              "oneOf": [
-                {
-                  "additionalProperties": false,
-                  "properties": {
-                    "format": {
-                      "const": "csv",
-                      "type": "string"
-                    },
-                    "lineNumber": {
-                      "maximum": 9007199254740991,
-                      "minimum": 1,
-                      "type": "integer"
-                    }
-                  },
-                  "required": [
-                    "format",
-                    "lineNumber"
-                  ],
-                  "type": "object"
-                },
-                {
-                  "additionalProperties": false,
-                  "properties": {
-                    "format": {
-                      "const": "xlsx",
-                      "type": "string"
-                    },
-                    "rowNumber": {
-                      "maximum": 9007199254740991,
-                      "minimum": 1,
-                      "type": "integer"
-                    },
-                    "sheetName": {
-                      "minLength": 1,
-                      "type": "string"
-                    }
-                  },
-                  "required": [
-                    "format",
-                    "rowNumber",
-                    "sheetName"
-                  ],
-                  "type": "object"
-                }
-              ]
-            },
-            "normalizedValues": {
-              "anyOf": [
-                {
-                  "additionalProperties": false,
-                  "properties": {
-                    "schemaVersion": {
-                      "const": 1,
-                      "type": "number"
-                    },
-                    "values": {
-                      "additionalProperties": {
-                        "anyOf": [
-                          {
-                            "type": "string"
-                          },
-                          {
-                            "type": "null"
-                          }
-                        ]
-                      },
-                      "propertyNames": {
-                        "anyOf": [
-                          {
-                            "enum": [
-                              "accountNumber",
-                              "amount",
-                              "counterpartyExternalId",
-                              "counterpartyName",
-                              "direction",
-                              "effectiveDate",
-                              "entryId",
-                              "memo"
-                            ],
-                            "type": "string"
-                          },
-                          {
-                            "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
-                            "type": "string"
-                          }
-                        ]
-                      },
-                      "type": "object"
-                    }
-                  },
-                  "required": [
-                    "schemaVersion",
-                    "values"
-                  ],
-                  "type": "object"
-                },
-                {
-                  "additionalProperties": false,
-                  "properties": {
-                    "schemaVersion": {
-                      "const": 2,
-                      "type": "number"
-                    },
-                    "values": {
-                      "additionalProperties": {
-                        "anyOf": [
-                          {
-                            "type": "string"
-                          },
-                          {
-                            "type": "null"
-                          }
-                        ]
-                      },
-                      "propertyNames": {
-                        "anyOf": [
-                          {
-                            "enum": [
-                              "accountNumber",
-                              "amount",
-                              "counterpartyExternalId",
-                              "counterpartyName",
-                              "direction",
-                              "effectiveAt",
-                              "effectiveDate",
-                              "entryId",
-                              "memo"
-                            ],
-                            "type": "string"
-                          },
-                          {
-                            "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
-                            "type": "string"
-                          }
-                        ]
-                      },
-                      "type": "object"
-                    }
-                  },
-                  "required": [
-                    "schemaVersion",
-                    "values"
-                  ],
-                  "type": "object"
-                }
-              ]
-            },
-            "sourceRowHash": {
-              "minLength": 1,
-              "type": "string"
-            }
-          },
-          "required": [
-            "appliedResolutions",
-            "entryId",
-            "journalLineNumber",
-            "locator",
-            "normalizedValues",
-            "sourceRowHash"
-          ],
-          "type": "object"
-        },
-        "minItems": 1,
-        "type": "array"
-      }
-    },
-    "required": [
-      "importRef",
-      "sourceFile",
-      "sourceRows"
-    ],
-    "type": "object"
-  },
-  "id": {
-    "type": "string"
-  },
-  "isAdjustment": {
-    "type": "boolean"
-  },
-  "lines": {
-    "items": {
-      "additionalProperties": false,
-      "properties": {
-        "accountName": {
-          "type": "string"
-        },
-        "accountNormalBalanceType": {
-          "type": "string"
-        },
-        "accountNumber": {
-          "type": "string"
-        },
-        "accountSubType": {
-          "type": "string"
-        },
-        "accountType": {
-          "type": "string"
-        },
-        "assetAmount": {
-          "type": "string"
-        },
-        "assetId": {
-          "type": "string"
-        },
-        "assetSymbol": {
-          "type": "string"
-        },
-        "counterpartyName": {
-          "type": "string"
-        },
-        "entryType": {
-          "type": "string"
-        },
-        "fiatAmount": {
-          "type": "string"
-        },
-        "lineNumber": {
-          "maximum": 9007199254740991,
-          "minimum": -9007199254740991,
-          "type": "integer"
-        },
-        "lot": {
-          "additionalProperties": false,
-          "properties": {
-            "entryId": {
-              "type": "string"
-            },
-            "entryKind": {
-              "type": "string"
-            },
-            "id": {
-              "type": "string"
-            },
-            "lotMethod": {
-              "type": "string"
-            }
-          },
-          "required": [
-            "id",
-            "entryId",
-            "entryKind",
-            "lotMethod"
-          ],
-          "type": "object"
-        },
-        "memo": {
-          "type": "string"
-        },
-        "responsibilityCenterAssignments": {
-          "items": {
-            "additionalProperties": false,
-            "properties": {
-              "percentageBps": {
-                "maximum": 9007199254740991,
-                "minimum": -9007199254740991,
-                "type": "integer"
-              },
-              "responsibilityCenterCode": {
-                "type": "string"
-              },
-              "responsibilityCenterId": {
-                "type": "string"
-              },
-              "responsibilityCenterName": {
-                "type": "string"
-              },
-              "responsibilityCenterType": {
-                "additionalProperties": false,
-                "properties": {
-                  "key": {
-                    "type": "string"
-                  },
-                  "kind": {
-                    "enum": [
-                      "COST",
-                      "REVENUE",
-                      "PROFIT",
-                      "INVESTMENT"
-                    ],
-                    "type": "string"
-                  },
-                  "name": {
-                    "type": "string"
-                  }
-                },
-                "required": [
-                  "key",
-                  "name",
-                  "kind"
-                ],
-                "type": "object"
-              },
-              "responsibilityCenterTypeId": {
-                "type": "string"
-              },
-              "value": {
-                "type": "string"
-              }
-            },
-            "required": [
-              "responsibilityCenterTypeId",
-              "responsibilityCenterId",
-              "value",
-              "responsibilityCenterType",
-              "responsibilityCenterName",
-              "percentageBps"
-            ],
-            "type": "object"
-          },
-          "type": "array"
-        },
-        "transfer": {
-          "additionalProperties": false,
-          "properties": {
-            "chainId": {
-              "type": "string"
-            },
-            "txHash": {
-              "type": "string"
-            },
-            "txIndex": {
-              "maximum": 9007199254740991,
-              "minimum": -9007199254740991,
-              "type": "integer"
-            }
-          },
-          "type": "object"
-        }
-      },
-      "required": [
-        "lineNumber",
-        "entryType",
-        "fiatAmount",
-        "responsibilityCenterAssignments"
-      ],
-      "type": "object"
-    },
-    "type": "array"
-  },
-  "memo": {
-    "type": "string"
-  },
-  "operationType": {
-    "type": "string"
-  },
-  "portfolioTransactionId": {
-    "type": "string"
-  },
-  "status": {
-    "type": "string"
-  },
-  "subType": {
-    "type": "string"
-  },
-  "systemNotes": {
-    "type": "string"
-  },
-  "timestamp": {
-    "type": "string"
-  }
-}

removedOutput schema / properties / data / items / properties / journalEntry / required

Removed value: -[
-  "id",
-  "timestamp",
-  "status",
-  "isAdjustment",
-  "lines"
-]

removedOutput schema / properties / data / items / properties / journalEntry / type
```
Removed value: -"object"
```
addedOutput schema / properties / data / items / properties / rawTransactions / items / $ref
```
Added value: +"#/$defs/RawTransactionCompleteDto"
```
removedOutput schema / properties / data / items / properties / rawTransactions / items / additionalProperties
```
Removed value: -false
```

removedOutput schema / properties / data / items / properties / rawTransactions / items / properties

Removed value: -{
-  "blockHeight": {
-    "pattern": "^\\d+$",
-    "type": "string"
-  },
-  "hash": {
-    "type": "string"
-  },
-  "id": {
-    "minLength": 1,
-    "type": "string"
-  },
-  "memo": {
-    "type": "string"
-  },
-  "processingState": {
-    "enum": [
-      "PROCESSED",
-      "PARTIAL",
-      "UNPROCESSED"
-    ],
-    "type": "string"
-  },
-  "timestamp": {
-    "format": "date-time",
-    "type": "string"
-  },
-  "wallet": {
-    "additionalProperties": false,
-    "properties": {
-      "address": {
-        "type": "string"
-      },
-      "chainId": {
-        "type": "string"
-      },
-      "name": {
-        "type": "string"
-      },
-      "type": {
-        "enum": [
-          "BLOCKCHAIN",
-          "EXCHANGE",
-          "BANK"
-        ],
-        "type": "string"
-      }
-    },
-    "required": [
-      "chainId",
-      "address",
-      "type"
-    ],
-    "type": "object"
-  },
-  "walletOperations": {
-    "items": {
-      "additionalProperties": false,
-      "properties": {
-        "defi": {
-          "additionalProperties": false,
-          "properties": {
-            "operation": {
-              "anyOf": [
-                {
-                  "const": "PROTOCOL_DEPOSIT",
-                  "type": "string"
-                },
-                {
-                  "const": "PROTOCOL_WITHDRAW",
-                  "type": "string"
-                },
-                {
-                  "const": "VAULT_DEPOSIT",
-                  "type": "string"
-                },
-                {
-                  "const": "VAULT_WITHDRAW",
-                  "type": "string"
-                },
-                {
-                  "const": "SWAP",
-                  "type": "string"
-                },
-                {
-                  "const": "PROVIDE_LIQUIDITY",
-                  "type": "string"
-                },
-                {
-                  "const": "REMOVE_LIQUIDITY",
-                  "type": "string"
-                },
-                {
-                  "const": "LEND",
-                  "type": "string"
-                },
-                {
-                  "const": "WITHDRAW_LEND",
-                  "type": "string"
-                },
-                {
-                  "const": "LEND_REDUCE",
-                  "type": "string"
-                },
-                {
-                  "const": "BORROW",
-                  "type": "string"
-                },
-                {
-                  "const": "REPAY",
-                  "type": "string"
-                },
-                {
-                  "const": "LOAN_LIQUIDATION",
-                  "type": "string"
-                },
-                {
-                  "const": "STAKE",
-                  "type": "string"
-                },
-                {
-                  "const": "UNSTAKE",
-                  "type": "string"
-                },
-                {
-                  "const": "CLAIM_REWARDS",
-                  "type": "string"
-                }
-              ]
-            },
-            "positionRef": {
-              "type": "string"
-            },
-            "tokenRole": {
-              "anyOf": [
-                {
-                  "const": "UNDERLYING",
-                  "type": "string"
-                },
-                {
-                  "const": "COLLATERAL",
-                  "type": "string"
-                },
-                {
-                  "const": "RECEIPT_TOKEN",
-                  "type": "string"
-                },
-                {
-                  "const": "LP_SHARE",
-                  "type": "string"
-                },
-                {
-                  "const": "LIABILITY_TOKEN",
-                  "type": "string"
-                },
-                {
-                  "const": "REWARD",
-                  "type": "string"
-                },
-                {
-                  "const": "OTHER",
-                  "type": "string"
-                }
-              ]
-            }
-          },
-          "type": "object"
-        },
-        "from": {
-          "additionalProperties": false,
-          "properties": {
-            "address": {
-              "type": "string"
-            },
-            "label": {
-              "type": "string"
-            }
-          },
-          "required": [
-            "address"
-          ],
-          "type": "object"
-        },
-        "portfolioTransactionId": {
-          "type": "string"
-        },
-        "quote": {
-          "additionalProperties": false,
-          "properties": {
-            "currency": {
-              "type": "string"
-            },
-            "meta": {
-              "additionalProperties": false,
-              "properties": {
-                "s": {
-                  "enum": [
-                    "SYNC_SOURCE",
-                    "FMV_ENGINE",
-                    "DERIVED_REPRESENTED",
-                    "DERIVED_SIBLING",
-                    "POLICY",
-                    "MANUAL"
-                  ],
-                  "type": "string"
-                },
-                "ts": {
-                  "exclusiveMinimum": 0,
-                  "maximum": 8210266876799,
-                  "type": "integer"
-                }
-              },
-              "required": [
-                "s"
-              ],
-              "type": "object"
-            },
-            "source": {
-              "type": "string"
-            },
-            "value": {
-              "pattern": "^-?\\d+(\\.\\d+)?$",
-              "type": "string"
-            }
-          },
-          "type": "object"
-        },
-        "to": {
-          "additionalProperties": false,
-          "properties": {
-            "address": {
-              "type": "string"
-            },
-            "label": {
-              "type": "string"
-            }
-          },
-          "required": [
-            "address"
-          ],
-          "type": "object"
-        },
-        "token": {
-          "additionalProperties": false,
-          "properties": {
-            "address": {
-              "type": "string"
-            },
-            "assetId": {
-              "type": "string"
-            },
-            "chainId": {
-              "type": "string"
-            },
-            "decimals": {
-              "maximum": 9007199254740991,
-              "minimum": 0,
-              "type": "integer"
-            },
-            "isSpam": {
-              "type": "boolean"
-            },
-            "representsTokenAddress": {
-              "type": "string"
-            },
-            "stablecoinPeggedFiatCurrency": {
-              "type": "string"
-            },
-            "symbol": {
-              "type": "string"
-            },
-            "type": {
-              "anyOf": [
-                {
-                  "const": "ERC20",
-                  "type": "string"
-                },
-                {
-                  "const": "NATIVE",
-                  "type": "string"
-                },
-                {
-                  "const": "FIAT",
-                  "type": "string"
-                },
-                {
-                  "const": "NFT",
-                  "type": "string"
-                },
-                {
-                  "const": "REBASE_LST",
-                  "type": "string"
-                },
-                {
-                  "const": "INTEREST_BEARING",
-                  "type": "string"
-                },
-                {
-                  "const": "VALUE_ACCRUING",
-                  "type": "string"
-                },
-                {
-                  "const": "LP_SHARE",
-                  "type": "string"
-                },
-                {
-                  "const": "DEBT",
-                  "type": "string"
-                },
-                {
-                  "const": "REFLECT",
-                  "type": "string"
-                },
-                {
-                  "const": "VOTE_ESCROWED",
-                  "type": "string"
-                }
-              ]
-            }
-          },
-          "required": [
-            "chainId",
-            "address",
-            "assetId",
-            "symbol",
-            "type",
-            "decimals",
-            "isSpam"
-          ],
-          "type": "object"
-        },
-        "txIndex": {
-          "maximum": 9007199254740991,
-          "minimum": 0,
-          "type": "integer"
-        },
-        "type": {
-          "enum": [
-            "IN",
-            "OUT",
-            "GAS",
-            "SELF"
-          ],
-          "type": "string"
-        },
-        "value": {
-          "pattern": "^-?\\d+(\\.\\d+)?$",
-          "type": "string"
-        }
-      },
-      "required": [
-        "txIndex",
-        "type",
-        "from",
-        "to",
-        "token",
-        "value"
-      ],
-      "type": "object"
-    },
-    "type": "array"
-  }
-}

removedOutput schema / properties / data / items / properties / rawTransactions / items / required

Removed value: -[
-  "id",
-  "wallet",
-  "hash",
-  "blockHeight",
-  "timestamp",
-  "processingState",
-  "walletOperations"
-]

removedOutput schema / properties / data / items / properties / rawTransactions / items / type
```
Removed value: -"object"
```
removedOutput schema / properties / data / items / properties / walletOperations / items / properties / quoteMeta / properties / ts / exclusiveMinimum
```
Removed value: -0
```
addedOutput schema / properties / data / items / properties / walletOperations / items / properties / quoteMeta / properties / ts / minimum
```
Added value: +1
```
addedOutput schema / properties / journalEntry / $ref
```
Added value: +"#/$defs/JournalEntryResponseDto"
```
removedOutput schema / properties / journalEntry / additionalProperties
```
Removed value: -false
```

removedOutput schema / properties / journalEntry / properties

Removed value: -{
-  "adjustmentJournalImportProvenance": {
-    "additionalProperties": false,
-    "properties": {
-      "importRef": {
-        "maxLength": 128,
-        "minLength": 1,
-        "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
-        "type": "string"
-      },
-      "sourceFile": {
-        "additionalProperties": false,
-        "properties": {
-          "name": {
-            "minLength": 1,
-            "type": "string"
-          },
-          "uploadedAt": {
-            "format": "date-time",
-            "type": "string"
-          },
-          "uploader": {
-            "additionalProperties": false,
-            "properties": {
-              "name": {
-                "minLength": 1,
-                "type": "string"
-              }
-            },
-            "required": [
-              "name"
-            ],
-            "type": "object"
-          }
-        },
-        "required": [
-          "name",
-          "uploadedAt",
-          "uploader"
-        ],
-        "type": "object"
-      },
-      "sourceRows": {
-        "items": {
-          "additionalProperties": false,
-          "properties": {
-            "appliedResolutions": {
-              "additionalProperties": false,
-              "properties": {
-                "schemaVersion": {
-                  "const": 1,
-                  "type": "number"
-                },
-                "values": {
-                  "additionalProperties": {
-                    "minLength": 1,
-                    "type": "string"
-                  },
-                  "propertyNames": {
-                    "anyOf": [
-                      {
-                        "enum": [
-                          "accountNumber",
-                          "counterpartyExternalId",
-                          "counterpartyName"
-                        ],
-                        "type": "string"
-                      },
-                      {
-                        "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
-                        "type": "string"
-                      }
-                    ]
-                  },
-                  "type": "object"
-                }
-              },
-              "required": [
-                "schemaVersion",
-                "values"
-              ],
-              "type": "object"
-            },
-            "entryId": {
-              "minLength": 1,
-              "type": "string"
-            },
-            "journalLineNumber": {
-              "exclusiveMinimum": 0,
-              "maximum": 9007199254740991,
-              "type": "integer"
-            },
-            "locator": {
-              "oneOf": [
-                {
-                  "additionalProperties": false,
-                  "properties": {
-                    "format": {
-                      "const": "csv",
-                      "type": "string"
-                    },
-                    "lineNumber": {
-                      "maximum": 9007199254740991,
-                      "minimum": 1,
-                      "type": "integer"
-                    }
-                  },
-                  "required": [
-                    "format",
-                    "lineNumber"
-                  ],
-                  "type": "object"
-                },
-                {
-                  "additionalProperties": false,
-                  "properties": {
-                    "format": {
-                      "const": "xlsx",
-                      "type": "string"
-                    },
-                    "rowNumber": {
-                      "maximum": 9007199254740991,
-                      "minimum": 1,
-                      "type": "integer"
-                    },
-                    "sheetName": {
-                      "minLength": 1,
-                      "type": "string"
-                    }
-                  },
-                  "required": [
-                    "format",
-                    "rowNumber",
-                    "sheetName"
-                  ],
-                  "type": "object"
-                }
-              ]
-            },
-            "normalizedValues": {
-              "anyOf": [
-                {
-                  "additionalProperties": false,
-                  "properties": {
-                    "schemaVersion": {
-                      "const": 1,
-                      "type": "number"
-                    },
-                    "values": {
-                      "additionalProperties": {
-                        "anyOf": [
-                          {
-                            "type": "string"
-                          },
-                          {
-                            "type": "null"
-                          }
-                        ]
-                      },
-                      "propertyNames": {
-                        "anyOf": [
-                          {
-                            "enum": [
-                              "accountNumber",
-                              "amount",
-                              "counterpartyExternalId",
-                              "counterpartyName",
-                              "direction",
-                              "effectiveDate",
-                              "entryId",
-                              "memo"
-                            ],
-                            "type": "string"
-                          },
-                          {
-                            "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
-                            "type": "string"
-                          }
-                        ]
-                      },
-                      "type": "object"
-                    }
-                  },
-                  "required": [
-                    "schemaVersion",
-                    "values"
-                  ],
-                  "type": "object"
-                },
-                {
-                  "additionalProperties": false,
-                  "properties": {
-                    "schemaVersion": {
-                      "const": 2,
-                      "type": "number"
-                    },
-                    "values": {
-                      "additionalProperties": {
-                        "anyOf": [
-                          {
-                            "type": "string"
-                          },
-                          {
-                            "type": "null"
-                          }
-                        ]
-                      },
-                      "propertyNames": {
-                        "anyOf": [
-                          {
-                            "enum": [
-                              "accountNumber",
-                              "amount",
-                              "counterpartyExternalId",
-                              "counterpartyName",
-                              "direction",
-                              "effectiveAt",
-                              "effectiveDate",
-                              "entryId",
-                              "memo"
-                            ],
-                            "type": "string"
-                          },
-                          {
-                            "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
-                            "type": "string"
-                          }
-                        ]
-                      },
-                      "type": "object"
-                    }
-                  },
-                  "required": [
-                    "schemaVersion",
-                    "values"
-                  ],
-                  "type": "object"
-                }
-              ]
-            },
-            "sourceRowHash": {
-              "minLength": 1,
-              "type": "string"
-            }
-          },
-          "required": [
-            "appliedResolutions",
-            "entryId",
-            "journalLineNumber",
-            "locator",
-            "normalizedValues",
-            "sourceRowHash"
-          ],
-          "type": "object"
-        },
-        "minItems": 1,
-        "type": "array"
-      }
-    },
-    "required": [
-      "importRef",
-      "sourceFile",
-      "sourceRows"
-    ],
-    "type": "object"
-  },
-  "id": {
-    "type": "string"
-  },
-  "isAdjustment": {
-    "type": "boolean"
-  },
-  "lines": {
-    "items": {
-      "additionalProperties": false,
-      "properties": {
-        "accountName": {
-          "type": "string"
-        },
-        "accountNormalBalanceType": {
-          "type": "string"
-        },
-        "accountNumber": {
-          "type": "string"
-        },
-        "accountSubType": {
-          "type": "string"
-        },
-        "accountType": {
-          "type": "string"
-        },
-        "assetAmount": {
-          "type": "string"
-        },
-        "assetId": {
-          "type": "string"
-        },
-        "assetSymbol": {
-          "type": "string"
-        },
-        "counterpartyName": {
-          "type": "string"
-        },
-        "entryType": {
-          "type": "string"
-        },
-        "fiatAmount": {
-          "type": "string"
-        },
-        "lineNumber": {
-          "maximum": 9007199254740991,
-          "minimum": -9007199254740991,
-          "type": "integer"
-        },
-        "lot": {
-          "additionalProperties": false,
-          "properties": {
-            "entryId": {
-              "type": "string"
-            },
-            "entryKind": {
-              "type": "string"
-            },
-            "id": {
-              "type": "string"
-            },
-            "lotMethod": {
-              "type": "string"
-            }
-          },
-          "required": [
-            "id",
-            "entryId",
-            "entryKind",
-            "lotMethod"
-          ],
-          "type": "object"
-        },
-        "memo": {
-          "type": "string"
-        },
-        "responsibilityCenterAssignments": {
-          "items": {
-            "additionalProperties": false,
-            "properties": {
-              "percentageBps": {
-                "maximum": 9007199254740991,
-                "minimum": -9007199254740991,
-                "type": "integer"
-              },
-              "responsibilityCenterCode": {
-                "type": "string"
-              },
-              "responsibilityCenterId": {
-                "type": "string"
-              },
-              "responsibilityCenterName": {
-                "type": "string"
-              },
-              "responsibilityCenterType": {
-                "additionalProperties": false,
-                "properties": {
-                  "key": {
-                    "type": "string"
-                  },
-                  "kind": {
-                    "enum": [
-                      "COST",
-                      "REVENUE",
-                      "PROFIT",
-                      "INVESTMENT"
-                    ],
-                    "type": "string"
-                  },
-                  "name": {
-                    "type": "string"
-                  }
-                },
-                "required": [
-                  "key",
-                  "name",
-                  "kind"
-                ],
-                "type": "object"
-              },
-              "responsibilityCenterTypeId": {
-                "type": "string"
-              },
-              "value": {
-                "type": "string"
-              }
-            },
-            "required": [
-              "responsibilityCenterTypeId",
-              "responsibilityCenterId",
-              "value",
-              "responsibilityCenterType",
-              "responsibilityCenterName",
-              "percentageBps"
-            ],
-            "type": "object"
-          },
-          "type": "array"
-        },
-        "transfer": {
-          "additionalProperties": false,
-          "properties": {
-            "chainId": {
-              "type": "string"
-            },
-            "txHash": {
-              "type": "string"
-            },
-            "txIndex": {
-              "maximum": 9007199254740991,
-              "minimum": -9007199254740991,
-              "type": "integer"
-            }
-          },
-          "type": "object"
-        }
-      },
-      "required": [
-        "lineNumber",
-        "entryType",
-        "fiatAmount",
-        "responsibilityCenterAssignments"
-      ],
-      "type": "object"
-    },
-    "type": "array"
-  },
-  "memo": {
-    "type": "string"
-  },
-  "operationType": {
-    "type": "string"
-  },
-  "portfolioTransactionId": {
-    "type": "string"
-  },
-  "status": {
-    "type": "string"
-  },
-  "subType": {
-    "type": "string"
-  },
-  "systemNotes": {
-    "type": "string"
-  },
-  "timestamp": {
-    "type": "string"
-  }
-}

removedOutput schema / properties / journalEntry / required

Removed value: -[
-  "id",
-  "timestamp",
-  "status",
-  "isAdjustment",
-  "lines"
-]

removedOutput schema / properties / journalEntry / type
```
Removed value: -"object"
```
removedOutput schema / properties / pagination / properties / pageSize / exclusiveMinimum
```
Removed value: -0
```
addedOutput schema / properties / pagination / properties / pageSize / minimum
```
Added value: +1
```

changedOutput schema / properties / rawTransactions / items / properties / details / $ref

Previous value: -"#/$defs/__schema0"New value: +"#/$defs/RawTransactionWithDetailsDto__schema0"

removedOutput schema / properties / rawTransactions / items / properties / walletOperations / items / properties / quote / properties / meta / properties / ts / exclusiveMinimum
```
Removed value: -0
```
addedOutput schema / properties / rawTransactions / items / properties / walletOperations / items / properties / quote / properties / meta / properties / ts / minimum
```
Added value: +1
```
removedOutput schema / properties / walletOperations / items / properties / quoteMeta / properties / ts / exclusiveMinimum
```
Removed value: -0
```
addedOutput schema / properties / walletOperations / items / properties / quoteMeta / properties / ts / minimum
```
Added value: +1
```

Changed38 schema fields changedSep 21, 2026

changedInput schema / properties / address / description

Previous value: -"Match transfers by from/to address (case-insensitive)"New value: +"Match transfer from/to address (case-insensitive)"

changedInput schema / properties / assetRefs / description

Previous value: -"Filter by asset symbol (any of, case-insensitive)"New value: +"Filter by asset symbol (case-insensitive)"

changedInput schema / properties / counterparty / description

Previous value: -"Filter by counterparty name (any of, case-insensitive)"New value: +"Filter by counterparty name (case-insensitive)"

changedInput schema / properties / errorType / description

Previous value: -"Filter by error/warning code array, e.g. [\"FmvNotAvailable\"]"New value: +"Filter by error/warning code, e.g. [\"FmvNotAvailable\"]"

changedInput schema / properties / hasError / description

Previous value: -"When true, only transactions with a processing error; when false, only error-free transactions"New value: +"true: has a processing error; false: error-free"

changedInput schema / properties / hasJournalEntry / description

Previous value: -"When true, only transactions with a non-empty journal entry; when false, only those without one"New value: +"true: has a non-empty journal entry; false: does not"

changedInput schema / properties / hasLots / description

Previous value: -"When true, only transactions that produced cost-basis lots; when false, only those without lots"New value: +"true: produced cost-basis lots; false: did not"

changedInput schema / properties / include / description

Previous value: -"Include grouped contributing raw source transactions without provider details"New value: +"Include grouped contributing raw source transactions; rawWithDetails adds sanitized provider details and requires transactionId"

changedInput schema / properties / include / enum

Previous value: -[
-  "raw"
-]New value: +[
+  "raw",
+  "rawWithDetails"
+]

changedInput schema / properties / isSpam / description

Previous value: -"Filter to transactions whose transfers involve spam (true) or non-spam (false) tokens"New value: +"true: transfers involve spam tokens; false: non-spam only"

changedInput schema / properties / operationType / description

Previous value: -"Filter by accounting operation type array, e.g. [\"UNCATEGORIZED\"]"New value: +"Filter by operation type, e.g. [\"UNCATEGORIZED\"]"

changedInput schema / properties / responsibilityCenterTypeKeys / description

Previous value: -"Filter to transactions whose journal lines carry a responsibility-center assignment under any of these type keys (e.g. primary, goal; from list_journal_line_assignment_options, type: responsibility_center)"New value: +"Filter by journal-line responsibility-center type key (e.g. primary, goal; from list_journal_line_assignment_options)"

changedInput schema / properties / search / description

Previous value: -"Free-text search over memo, tx hash and transaction ID"New value: +"Free-text search over memo, tx hash, transaction ID"

changedInput schema / properties / status / description

Previous value: -"Filter by transaction status array, e.g. [\"POSTED\"]"New value: +"Filter by status, e.g. [\"POSTED\"]"

changedInput schema / properties / subType / description

Previous value: -"Filter by operation sub-type (any of, case-insensitive)"New value: +"Filter by operation sub-type (case-insensitive)"

addedInput schema / properties / transactionId

Added value: +{
+  "description": "Look up one transaction by handle instead of listing",
+  "minLength": 1,
+  "type": "string"
+}

addedOutput schema / $defs

Added value: +{
+  "__schema0": {
+    "anyOf": [
+      {
+        "type": "string"
+      },
+      {
+        "type": "number"
+      },
+      {
+        "type": "boolean"
+      },
+      {
+        "type": "null"
+      },
+      {
+        "items": {
+          "$ref": "#/$defs/__schema0"
+        },
+        "type": "array"
+      },
+      {
+        "additionalProperties": {
+          "$ref": "#/$defs/__schema0"
+        },
+        "propertyNames": {
+          "type": "string"
+        },
+        "type": "object"
+      }
+    ]
+  }
+}

addedOutput schema / anyOf

Added value: +[
+  {
+    "additionalProperties": false,
+    "properties": {
+      "data": {
+        "$ref": "#/properties/data"
+      },
+      "pagination": {
+        "$ref": "#/properties/pagination"
+      },
+      "resultType": {
+        "const": "transactionList",
+        "type": "string"
+      }
+    },
+    "required": [
+      "data",
+      "pagination",
+      "resultType"
+    ],
+    "type": "object"
+  },
+  {
+    "additionalProperties": false,
+    "properties": {
+      "classification": {
+        "$ref": "#/properties/classification"
+      },
+      "errorDetails": {
+        "$ref": "#/properties/errorDetails"
+      },
+      "errorMessage": {
+        "$ref": "#/properties/errorMessage"
+      },
+      "fileAttachments": {
+        "$ref": "#/properties/fileAttachments"
+      },
+      "id": {
+        "$ref": "#/properties/id"
+      },
+      "intercompanyPair": {
+        "$ref": "#/properties/intercompanyPair"
+      },
+      "journalEntry": {
+        "$ref": "#/properties/journalEntry"
+      },
+      "memo": {
+        "$ref": "#/properties/memo"
+      },
+      "operationType": {
+        "$ref": "#/properties/operationType"
+      },
+      "portfolioTransactionContext": {
+        "$ref": "#/properties/portfolioTransactionContext"
+      },
+      "rawTransactions": {
+        "$ref": "#/properties/rawTransactions"
+      },
+      "resultType": {
+        "const": "transaction",
+        "type": "string"
+      },
+      "status": {
+        "$ref": "#/properties/status"
+      },
+      "subType": {
+        "$ref": "#/properties/subType"
+      },
+      "systemNotes": {
+        "$ref": "#/properties/systemNotes"
+      },
+      "tags": {
+        "$ref": "#/properties/tags"
+      },
+      "timestamp": {
+        "$ref": "#/properties/timestamp"
+      },
+      "walletOperations": {
+        "$ref": "#/properties/walletOperations"
+      },
+      "walletSource": {
+        "$ref": "#/properties/walletSource"
+      }
+    },
+    "required": [
+      "id",
+      "operationType",
+      "classification",
+      "timestamp",
+      "status",
+      "tags",
+      "fileAttachments",
+      "walletOperations",
+      "resultType"
+    ],
+    "type": "object"
+  }
+]

addedOutput schema / properties / classification

Added value: +{
+  "additionalProperties": false,
+  "properties": {
+    "detail": {
+      "type": "string"
+    },
+    "reason": {
+      "type": "string"
+    },
+    "state": {
+      "enum": [
+        "categorized",
+        "uncategorized",
+        "error"
+      ],
+      "type": "string"
+    },
+    "suggestedAction": {
+      "additionalProperties": false,
+      "properties": {
+        "description": {
+          "type": "string"
+        },
+        "tool": {
+          "type": "string"
+        }
+      },
+      "required": [
+        "description"
+      ],
+      "type": "object"
+    }
+  },
+  "required": [
+    "state"
+  ],
+  "type": "object"
+}

addedOutput schema / properties / errorDetails

Added value: +{
+  "items": {},
+  "type": "array"
+}

addedOutput schema / properties / errorMessage
```
Added value: +{
+  "type": "string"
+}
```

addedOutput schema / properties / fileAttachments

Added value: +{
+  "items": {},
+  "type": "array"
+}

addedOutput schema / properties / id
```
Added value: +{
+  "type": "string"
+}
```

addedOutput schema / properties / intercompanyPair

Added value: +{
+  "additionalProperties": false,
+  "properties": {
+    "counterpartOperationType": {
+      "type": "string"
+    },
+    "counterpartPortfolioName": {
+      "type": "string"
+    },
+    "counterpartPortfolioSlug": {
+      "minLength": 1,
+      "pattern": "^[a-z0-9-]+$",
+      "type": "string"
+    },
+    "counterpartPortfolioTransactionId": {
+      "type": "string"
+    },
+    "counterpartStatus": {
+      "enum": [
+        "PROPOSED",
+        "ERROR",
+        "POSTED",
+        "CLOSED"
+      ],
+      "type": "string"
+    },
+    "counterpartSubType": {
+      "type": "string"
+    },
+    "lotLinkCount": {
+      "maximum": 9007199254740991,
+      "minimum": 0,
+      "type": "integer"
+    },
+    "pairId": {
+      "type": "string"
+    },
+    "side": {
+      "enum": [
+        "SEND",
+        "RECEIVE"
+      ],
+      "type": "string"
+    },
+    "treatment": {
+      "type": "string"
+    }
+  },
+  "required": [
+    "pairId",
+    "side",
+    "counterpartPortfolioName",
+    "counterpartPortfolioSlug",
+    "counterpartPortfolioTransactionId",
+    "counterpartOperationType",
+    "counterpartStatus",
+    "lotLinkCount"
+  ],
+  "type": "object"
+}

addedOutput schema / properties / journalEntry

Added value: +{
+  "additionalProperties": false,
+  "properties": {
+    "adjustmentJournalImportProvenance": {
+      "additionalProperties": false,
+      "properties": {
+        "importRef": {
+          "maxLength": 128,
+          "minLength": 1,
+          "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+          "type": "string"
+        },
+        "sourceFile": {
+          "additionalProperties": false,
+          "properties": {
+            "name": {
+              "minLength": 1,
+              "type": "string"
+            },
+            "uploadedAt": {
+              "format": "date-time",
+              "type": "string"
+            },
+            "uploader": {
+              "additionalProperties": false,
+              "properties": {
+                "name": {
+                  "minLength": 1,
+                  "type": "string"
+                }
+              },
+              "required": [
+                "name"
+              ],
+              "type": "object"
+            }
+          },
+          "required": [
+            "name",
+            "uploadedAt",
+            "uploader"
+          ],
+          "type": "object"
+        },
+        "sourceRows": {
+          "items": {
+            "additionalProperties": false,
+            "properties": {
+              "appliedResolutions": {
+                "additionalProperties": false,
+                "properties": {
+                  "schemaVersion": {
+                    "const": 1,
+                    "type": "number"
+                  },
+                  "values": {
+                    "additionalProperties": {
+                      "minLength": 1,
+                      "type": "string"
+                    },
+                    "propertyNames": {
+                      "anyOf": [
+                        {
+                          "enum": [
+                            "accountNumber",
+                            "counterpartyExternalId",
+                            "counterpartyName"
+                          ],
+                          "type": "string"
+                        },
+                        {
+                          "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+                          "type": "string"
+                        }
+                      ]
+                    },
+                    "type": "object"
+                  }
+                },
+                "required": [
+                  "schemaVersion",
+                  "values"
+                ],
+                "type": "object"
+              },
+              "entryId": {
+                "minLength": 1,
+                "type": "string"
+              },
+              "journalLineNumber": {
+                "exclusiveMinimum": 0,
+                "maximum": 9007199254740991,
+                "type": "integer"
+              },
+              "locator": {
+                "oneOf": [
+                  {
+                    "additionalProperties": false,
+                    "properties": {
+                      "format": {
+                        "const": "csv",
+                        "type": "string"
+                      },
+                      "lineNumber": {
+                        "maximum": 9007199254740991,
+                        "minimum": 1,
+                        "type": "integer"
+                      }
+                    },
+                    "required": [
+                      "format",
+                      "lineNumber"
+                    ],
+                    "type": "object"
+                  },
+                  {
+                    "additionalProperties": false,
+                    "properties": {
+                      "format": {
+                        "const": "xlsx",
+                        "type": "string"
+                      },
+                      "rowNumber": {
+                        "maximum": 9007199254740991,
+                        "minimum": 1,
+                        "type": "integer"
+                      },
+                      "sheetName": {
+                        "minLength": 1,
+                        "type": "string"
+                      }
+                    },
+                    "required": [
+                      "format",
+                      "rowNumber",
+                      "sheetName"
+                    ],
+                    "type": "object"
+                  }
+                ]
+              },
+              "normalizedValues": {
+                "anyOf": [
+                  {
+                    "additionalProperties": false,
+                    "properties": {
+                      "schemaVersion": {
+                        "const": 1,
+                        "type": "number"
+                      },
+                      "values": {
+                        "additionalProperties": {
+                          "anyOf": [
+                            {
+                              "type": "string"
+                            },
+                            {
+                              "type": "null"
+                            }
+                          ]
+                        },
+                        "propertyNames": {
+                          "anyOf": [
+                            {
+                              "enum": [
+                                "accountNumber",
+                                "amount",
+                                "counterpartyExternalId",
+                                "counterpartyName",
+                                "direction",
+                                "effectiveDate",
+                                "entryId",
+                                "memo"
+                              ],
+                              "type": "string"
+                            },
+                            {
+                              "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+                              "type": "string"
+                            }
+                          ]
+                        },
+                        "type": "object"
+                      }
+                    },
+                    "required": [
+                      "schemaVersion",
+                      "values"
+                    ],
+                    "type": "object"
+                  },
+                  {
+                    "additionalProperties": false,
+                    "properties": {
+                      "schemaVersion": {
+                        "const": 2,
+                        "type": "number"
+                      },
+                      "values": {
+                        "additionalProperties": {
+                          "anyOf": [
+                            {
+                              "type": "string"
+                            },
+                            {
+                              "type": "null"
+                            }
+                          ]
+                        },
+                        "propertyNames": {
+                          "anyOf": [
+                            {
+                              "enum": [
+                                "accountNumber",
+                                "amount",
+                                "counterpartyExternalId",
+                                "counterpartyName",
+                                "direction",
+                                "effectiveAt",
+                                "effectiveDate",
+                                "entryId",
+                                "memo"
+                              ],
+                              "type": "string"
+                            },
+                            {
+                              "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+                              "type": "string"
+                            }
+                          ]
+                        },
+                        "type": "object"
+                      }
+                    },
+                    "required": [
+                      "schemaVersion",
+                      "values"
+                    ],
+                    "type": "object"
+                  }
+                ]
+              },
+              "sourceRowHash": {
+                "minLength": 1,
+                "type": "string"
+              }
+            },
+            "required": [
+              "appliedResolutions",
+              "entryId",
+              "journalLineNumber",
+              "locator",
+              "normalizedValues",
+              "sourceRowHash"
+            ],
+            "type": "object"
+          },
+          "minItems": 1,
+          "type": "array"
+        }
+      },
+      "required": [
+        "importRef",
+        "sourceFile",
+        "sourceRows"
+      ],
+      "type": "object"
+    },
+    "id": {
+      "type": "string"
+    },
+    "isAdjustment": {
+      "type": "boolean"
+    },
+    "lines": {
+      "items": {
+        "additionalProperties": false,
+        "properties": {
+          "accountName": {
+            "type": "string"
+          },
+          "accountNormalBalanceType": {
+            "type": "string"
+          },
+          "accountNumber": {
+            "type": "string"
+          },
+          "accountSubType": {
+            "type": "string"
+          },
+          "accountType": {
+            "type": "string"
+          },
+          "assetAmount": {
+            "type": "string"
+          },
+          "assetId": {
+            "type": "string"
+          },
+          "assetSymbol": {
+            "type": "string"
+          },
+          "counterpartyName": {
+            "type": "string"
+          },
+          "entryType": {
+            "type": "string"
+          },
+          "fiatAmount": {
+            "type": "string"
+          },
+          "lineNumber": {
+            "maximum": 9007199254740991,
+            "minimum": -9007199254740991,
+            "type": "integer"
+          },
+          "lot": {
+            "additionalProperties": false,
+            "properties": {
+              "entryId": {
+                "type": "string"
+              },
+              "entryKind": {
+                "type": "string"
+              },
+              "id": {
+                "type": "string"
+              },
+              "lotMethod": {
+                "type": "string"
+              }
+            },
+            "required": [
+              "id",
+              "entryId",
+              "entryKind",
+              "lotMethod"
+            ],
+            "type": "object"
+          },
+          "memo": {
+            "type": "string"
+          },
+          "responsibilityCenterAssignments": {
+            "items": {
+              "additionalProperties": false,
+              "properties": {
+                "percentageBps": {
+                  "maximum": 9007199254740991,
+                  "minimum": -9007199254740991,
+                  "type": "integer"
+                },
+                "responsibilityCenterCode": {
+                  "type": "string"
+                },
+                "responsibilityCenterId": {
+                  "type": "string"
+                },
+                "responsibilityCenterName": {
+                  "type": "string"
+                },
+                "responsibilityCenterType": {
+                  "additionalProperties": false,
+                  "properties": {
+                    "key": {
+                      "type": "string"
+                    },
+                    "kind": {
+                      "enum": [
+                        "COST",
+                        "REVENUE",
+                        "PROFIT",
+                        "INVESTMENT"
+                      ],
+                      "type": "string"
+                    },
+                    "name": {
+                      "type": "string"
+                    }
+                  },
+                  "required": [
+                    "key",
+                    "name",
+                    "kind"
+                  ],
+                  "type": "object"
+                },
+                "responsibilityCenterTypeId": {
+                  "type": "string"
+                },
+                "value": {
+                  "type": "string"
+                }
+              },
+              "required": [
+                "responsibilityCenterTypeId",
+                "responsibilityCenterId",
+                "value",
+                "responsibilityCenterType",
+                "responsibilityCenterName",
+                "percentageBps"
+              ],
+              "type": "object"
+            },
+            "type": "array"
+          },
+          "transfer": {
+            "additionalProperties": false,
+            "properties": {
+              "chainId": {
+                "type": "string"
+              },
+              "txHash": {
+                "type": "string"
+              },
+              "txIndex": {
+                "maximum": 9007199254740991,
+                "minimum": -9007199254740991,
+                "type": "integer"
+              }
+            },
+            "type": "object"
+          }
+        },
+        "required": [
+          "lineNumber",
+          "entryType",
+          "fiatAmount",
+          "responsibilityCenterAssignments"
+        ],
+        "type": "object"
+      },
+      "type": "array"
+    },
+    "memo": {
+      "type": "string"
+    },
+    "operationType": {
+      "type": "string"
+    },
+    "portfolioTransactionId": {
+      "type": "string"
+    },
+    "status": {
+      "type": "string"
+    },
+    "subType": {
+      "type": "string"
+    },
+    "systemNotes": {
+      "type": "string"
+    },
+    "timestamp": {
+      "type": "string"
+    }
+  },
+  "required": [
+    "id",
+    "timestamp",
+    "status",
+    "isAdjustment",
+    "lines"
+  ],
+  "type": "object"
+}

addedOutput schema / properties / memo
```
Added value: +{
+  "type": "string"
+}
```
addedOutput schema / properties / operationType
```
Added value: +{
+  "type": "string"
+}
```

addedOutput schema / properties / portfolioTransactionContext

Added value: +{
+  "additionalProperties": {},
+  "propertyNames": {
+    "type": "string"
+  },
+  "type": "object"
+}

addedOutput schema / properties / rawTransactions

Added value: +{
+  "items": {
+    "additionalProperties": false,
+    "properties": {
+      "blockHeight": {
+        "pattern": "^\\d+$",
+        "type": "string"
+      },
+      "details": {
+        "$ref": "#/$defs/__schema0"
+      },
+      "hash": {
+        "type": "string"
+      },
+      "id": {
+        "minLength": 1,
+        "type": "string"
+      },
+      "memo": {
+        "type": "string"
+      },
+      "processingState": {
+        "enum": [
+          "PROCESSED",
+          "PARTIAL",
+          "UNPROCESSED"
+        ],
+        "type": "string"
+      },
+      "timestamp": {
+        "format": "date-time",
+        "type": "string"
+      },
+      "wallet": {
+        "additionalProperties": false,
+        "properties": {
+          "address": {
+            "type": "string"
+          },
+          "chainId": {
+            "type": "string"
+          },
+          "name": {
+            "type": "string"
+          },
+          "type": {
+            "enum": [
+              "BLOCKCHAIN",
+              "EXCHANGE",
+              "BANK"
+            ],
+            "type": "string"
+          }
+        },
+        "required": [
+          "chainId",
+          "address",
+          "type"
+        ],
+        "type": "object"
+      },
+      "walletOperations": {
+        "items": {
+          "additionalProperties": false,
+          "properties": {
+            "defi": {
+              "additionalProperties": false,
+              "properties": {
+                "operation": {
+                  "anyOf": [
+                    {
+                      "const": "PROTOCOL_DEPOSIT",
+                      "type": "string"
+                    },
+                    {
+                      "const": "PROTOCOL_WITHDRAW",
+                      "type": "string"
+                    },
+                    {
+                      "const": "VAULT_DEPOSIT",
+                      "type": "string"
+                    },
+                    {
+                      "const": "VAULT_WITHDRAW",
+                      "type": "string"
+                    },
+                    {
+                      "const": "SWAP",
+                      "type": "string"
+                    },
+                    {
+                      "const": "PROVIDE_LIQUIDITY",
+                      "type": "string"
+                    },
+                    {
+                      "const": "REMOVE_LIQUIDITY",
+                      "type": "string"
+                    },
+                    {
+                      "const": "LEND",
+                      "type": "string"
+                    },
+                    {
+                      "const": "WITHDRAW_LEND",
+                      "type": "string"
+                    },
+                    {
+                      "const": "LEND_REDUCE",
+                      "type": "string"
+                    },
+                    {
+                      "const": "BORROW",
+                      "type": "string"
+                    },
+                    {
+                      "const": "REPAY",
+                      "type": "string"
+                    },
+                    {
+                      "const": "LOAN_LIQUIDATION",
+                      "type": "string"
+                    },
+                    {
+                      "const": "STAKE",
+                      "type": "string"
+                    },
+                    {
+                      "const": "UNSTAKE",
+                      "type": "string"
+                    },
+                    {
+                      "const": "CLAIM_REWARDS",
+                      "type": "string"
+                    }
+                  ]
+                },
+                "positionRef": {
+                  "type": "string"
+                },
+                "tokenRole": {
+                  "anyOf": [
+                    {
+                      "const": "UNDERLYING",
+                      "type": "string"
+                    },
+                    {
+                      "const": "COLLATERAL",
+                      "type": "string"
+                    },
+                    {
+                      "const": "RECEIPT_TOKEN",
+                      "type": "string"
+                    },
+                    {
+                      "const": "LP_SHARE",
+                      "type": "string"
+                    },
+                    {
+                      "const": "LIABILITY_TOKEN",
+                      "type": "string"
+                    },
+                    {
+                      "const": "REWARD",
+                      "type": "string"
+                    },
+                    {
+                      "const": "OTHER",
+                      "type": "string"
+                    }
+                  ]
+                }
+              },
+              "type": "object"
+            },
+            "from": {
+              "additionalProperties": false,
+              "properties": {
+                "address": {
+                  "type": "string"
+                },
+                "label": {
+                  "type": "string"
+                }
+              },
+              "required": [
+                "address"
+              ],
+              "type": "object"
+            },
+            "portfolioTransactionId": {
+              "type": "string"
+            },
+            "quote": {
+              "additionalProperties": false,
+              "properties": {
+                "currency": {
+                  "type": "string"
+                },
+                "meta": {
+                  "additionalProperties": false,
+                  "properties": {
+                    "s": {
+                      "enum": [
+                        "SYNC_SOURCE",
+                        "FMV_ENGINE",
+                        "DERIVED_REPRESENTED",
+                        "DERIVED_SIBLING",
+                        "POLICY",
+                        "MANUAL"
+                      ],
+                      "type": "string"
+                    },
+                    "ts": {
+                      "exclusiveMinimum": 0,
+                      "maximum": 8210266876799,
+                      "type": "integer"
+                    }
+                  },
+                  "required": [
+                    "s"
+                  ],
+                  "type": "object"
+                },
+                "source": {
+                  "type": "string"
+                },
+                "value": {
+                  "pattern": "^-?\\d+(\\.\\d+)?$",
+                  "type": "string"
+                }
+              },
+              "type": "object"
+            },
+            "to": {
+              "additionalProperties": false,
+              "properties": {
+                "address": {
+                  "type": "string"
+                },
+                "label": {
+                  "type": "string"
+                }
+              },
+              "required": [
+                "address"
+              ],
+              "type": "object"
+            },
+            "token": {
+              "additionalProperties": false,
+              "properties": {
+                "address": {
+                  "type": "string"
+                },
+                "assetId": {
+                  "type": "string"
+                },
+                "chainId": {
+                  "type": "string"
+                },
+                "decimals": {
+                  "maximum": 9007199254740991,
+                  "minimum": 0,
+                  "type": "integer"
+                },
+                "isSpam": {
+                  "type": "boolean"
+                },
+                "representsTokenAddress": {
+                  "type": "string"
+                },
+                "stablecoinPeggedFiatCurrency": {
+                  "type": "string"
+                },
+                "symbol": {
+                  "type": "string"
+                },
+                "type": {
+                  "anyOf": [
+                    {
+                      "const": "ERC20",
+                      "type": "string"
+                    },
+                    {
+                      "const": "NATIVE",
+                      "type": "string"
+                    },
+                    {
+                      "const": "FIAT",
+                      "type": "string"
+                    },
+                    {
+                      "const": "NFT",
+                      "type": "string"
+                    },
+                    {
+                      "const": "REBASE_LST",
+                      "type": "string"
+                    },
+                    {
+                      "const": "INTEREST_BEARING",
+                      "type": "string"
+                    },
+                    {
+                      "const": "VALUE_ACCRUING",
+                      "type": "string"
+                    },
+                    {
+                      "const": "LP_SHARE",
+                      "type": "string"
+                    },
+                    {
+                      "const": "DEBT",
+                      "type": "string"
+                    },
+                    {
+                      "const": "REFLECT",
+                      "type": "string"
+                    },
+                    {
+                      "const": "VOTE_ESCROWED",
+                      "type": "string"
+                    }
+                  ]
+                }
+              },
+              "required": [
+                "chainId",
+                "address",
+                "assetId",
+                "symbol",
+                "type",
+                "decimals",
+                "isSpam"
+              ],
+              "type": "object"
+            },
+            "txIndex": {
+              "maximum": 9007199254740991,
+              "minimum": 0,
+              "type": "integer"
+            },
+            "type": {
+              "enum": [
+                "IN",
+                "OUT",
+                "GAS",
+                "SELF"
+              ],
+              "type": "string"
+            },
+            "value": {
+              "pattern": "^-?\\d+(\\.\\d+)?$",
+              "type": "string"
+            }
+          },
+          "required": [
+            "txIndex",
+            "type",
+            "from",
+            "to",
+            "token",
+            "value"
+          ],
+          "type": "object"
+        },
+        "type": "array"
+      }
+    },
+    "required": [
+      "id",
+      "wallet",
+      "hash",
+      "blockHeight",
+      "timestamp",
+      "processingState",
+      "walletOperations"
+    ],
+    "type": "object"
+  },
+  "type": "array"
+}

addedOutput schema / properties / resultType

Added value: +{
+  "enum": [
+    "transactionList",
+    "transaction"
+  ],
+  "type": "string"
+}

addedOutput schema / properties / status
```
Added value: +{
+  "type": "string"
+}
```
addedOutput schema / properties / subType
```
Added value: +{
+  "type": "string"
+}
```
addedOutput schema / properties / systemNotes
```
Added value: +{
+  "type": "string"
+}
```

addedOutput schema / properties / tags

Added value: +{
+  "items": {
+    "type": "string"
+  },
+  "type": "array"
+}

addedOutput schema / properties / timestamp
```
Added value: +{
+  "type": "string"
+}
```

addedOutput schema / properties / walletOperations

Added value: +{
+  "items": {
+    "additionalProperties": false,
+    "properties": {
+      "assetId": {
+        "type": "string"
+      },
+      "assetSymbol": {
+        "type": "string"
+      },
+      "chainId": {
+        "type": "string"
+      },
+      "defiOperation": {
+        "type": "string"
+      },
+      "defiPositionId": {
+        "type": "string"
+      },
+      "defiPositionRef": {
+        "type": "string"
+      },
+      "fromAddress": {
+        "type": "string"
+      },
+      "fromAddressLabel": {
+        "type": "string"
+      },
+      "isSpam": {
+        "type": "boolean"
+      },
+      "quoteCurrency": {
+        "type": "string"
+      },
+      "quoteMeta": {
+        "additionalProperties": false,
+        "properties": {
+          "s": {
+            "enum": [
+              "SYNC_SOURCE",
+              "FMV_ENGINE",
+              "DERIVED_REPRESENTED",
+              "DERIVED_SIBLING",
+              "POLICY",
+              "MANUAL"
+            ],
+            "type": "string"
+          },
+          "ts": {
+            "exclusiveMinimum": 0,
+            "maximum": 8210266876799,
+            "type": "integer"
+          }
+        },
+        "required": [
+          "s"
+        ],
+        "type": "object"
+      },
+      "quoteSource": {
+        "type": "string"
+      },
+      "stablecoinPeggedFiatCurrency": {
+        "type": "string"
+      },
+      "toAddress": {
+        "type": "string"
+      },
+      "toAddressLabel": {
+        "type": "string"
+      },
+      "tokenAddress": {
+        "type": "string"
+      },
+      "txHash": {
+        "type": "string"
+      },
+      "txIndex": {
+        "maximum": 9007199254740991,
+        "minimum": -9007199254740991,
+        "type": "integer"
+      },
+      "type": {
+        "type": "string"
+      },
+      "value": {
+        "type": "string"
+      },
+      "valueQuote": {
+        "type": "string"
+      },
+      "walletAddress": {
+        "type": "string"
+      },
+      "walletName": {
+        "type": "string"
+      },
+      "walletTransactionId": {
+        "type": "string"
+      }
+    },
+    "required": [
+      "type",
+      "txHash",
+      "chainId",
+      "txIndex",
+      "walletTransactionId",
+      "fromAddress",
+      "toAddress",
+      "value",
+      "tokenAddress",
+      "isSpam",
+      "walletName",
+      "walletAddress"
+    ],
+    "type": "object"
+  },
+  "type": "array"
+}

addedOutput schema / properties / walletSource

Added value: +{
+  "additionalProperties": false,
+  "properties": {
+    "blockHeight": {
+      "type": "string"
+    },
+    "rawTransactionId": {
+      "type": "string"
+    },
+    "rawTransactionSource": {
+      "type": "string"
+    },
+    "timestamp": {
+      "type": "string"
+    },
+    "wallet": {
+      "additionalProperties": false,
+      "properties": {
+        "address": {
+          "type": "string"
+        },
+        "chainId": {
+          "type": "string"
+        }
+      },
+      "required": [
+        "chainId",
+        "address"
+      ],
+      "type": "object"
+    },
+    "walletType": {
+      "enum": [
+        "BLOCKCHAIN",
+        "EXCHANGE",
+        "BANK"
+      ],
+      "type": "string"
+    }
+  },
+  "required": [
+    "wallet",
+    "walletType",
+    "rawTransactionId",
+    "rawTransactionSource",
+    "blockHeight",
+    "timestamp"
+  ],
+  "type": "object"
+}

changedOutput schema / required

Previous value: -[
-  "data",
-  "pagination"
-]New value: +[
+  "resultType"
+]

Changed3 schema fields changedSep 20, 2026

changedInput schema / properties / portfolioRef / description

Previous value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."

changedInput schema / properties / responsibilityCenterTypeKeys / description

Previous value: -"Filter to transactions whose journal lines carry a responsibility-center assignment under any of these type keys (e.g. primary, goal; from list_responsibility_centers)"New value: +"Filter to transactions whose journal lines carry a responsibility-center assignment under any of these type keys (e.g. primary, goal; from list_journal_line_assignment_options, type: responsibility_center)"

changedInput schema / properties / workspaceRef / description

Previous value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."

Changed2 schema fields changedSep 17, 2026

addedInput schema / properties / portfolioRef / description

Added value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."

addedInput schema / properties / workspaceRef / description

Added value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."

First observedSep 14, 2026

TDQS

A3.7/5.0

Behavior4/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

Annotations already declare readOnlyHint=true, destructiveHint=false, and idempotentHint=true. The description adds valuable behavioral detail: the optional grouped raw source records have a 10-record page cap, and rawWithDetails provides sanitized event logs and contract calls. This goes beyond annotations and informs the agent about data volume and detail levels. No contradiction with annotations.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness4/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is two sentences, front-loads the purpose, and conveys the two operational modes (list vs. single transaction) efficiently. It avoids unnecessary verbosity while covering the key behavioral aspects. Slightly more structure (e.g., bullet points) could help, but it is concise and readable.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness4/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

Given the tool's complexity (31 parameters, output schema present), the description covers the essential usage modes and filter categories without over-explaining. It mentions the page cap for raw records and the detailed single-transaction mode. The output schema handles return structure, so the description doesn't need to explain that. Missing explicit notes on pagination (pageToken) and sorting are covered in the schema. Overall, it is complete enough for an agent to correctly invoke the tool.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters3/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

The input schema has 100% description coverage for all 31 parameters, so the schema already documents each filter and option. The description adds only a high-level grouping of filter types (status, type, errors, spam, wallet, asset) and the page cap for the include parameter. It doesn't add meaning for individual parameters beyond what the schema provides. Baseline 3 is appropriate.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose4/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description clearly states the tool's purpose: to find accounting transactions (Portfolio Transactions) for review or reconciliation, and lists the filter dimensions (status, type, errors, spam, wallet, asset). It distinguishes the single-transaction lookup mode via transactionId. However, it doesn't explicitly differentiate from sibling tools like list_raw_transactions or get_journal_entry, though the 'raw source records' phrasing hints at that distinction. Overall, purpose is specific and clear, but sibling differentiation is implied rather than stated.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines3/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

The description provides context for when to use the tool (review/reconciliation) and explicitly mentions the alternative of passing transactionId for a detailed single-transaction explanation. However, it doesn't give explicit 'when not to use' guidance or compare against other list/get tools. The usage context is clear but not exhaustive.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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