{ "tool_id": "art-660-compile-nav-error-evidence-pack", "tool_version": "1.0.0", "display_name": "Compile NAV-Error Evidence Pack", "mcp_name": "compile_nav_error_evidence_pack", "mandate_type": "compliance_mandate", "wave": 111, "gpu": false, "url": "https://ainumbers.co/chaingraph/art-660-compile-nav-error-evidence-pack.html", "description": "Packages one already-produced recompute_fund_nav receipt and one already-produced test_nav_error_materiality receipt into a CSSF Circular 24/856-shaped NAV-error disclosure bundle: what happened, when it was detected, the materiality threshold applied, the affected period, and the correction. The materiality verdict and error/policy figures are echoed verbatim from the cited materiality receipt's own output, never recomputed here. HARD FENCE: this pack cites the referenced receipts by execution_hash and tool_id; it performs zero NAV recomputation and zero materiality-threshold arithmetic of its own, and it makes no claim of CSSF Circular 24/856 compliance, informative citation only. The affected_period, correction and notification fields are caller-supplied and asserted (zero-egress, no CSSF submission of any kind). Fourth entry of the NAV / Fund-Administration Computation Lineage family, alongside recompute_fund_nav, test_nav_error_materiality and compute_fund_expense_ratios.", "input_schema_ref": "chaingraph/art-660-compile-nav-error-evidence-pack.html#manifest", "consumes": [ "art-373-recompute-fund-nav", "art-374-test-nav-error-materiality" ], "feeds": [], "status": "live", "conformance_fixtures": true, "compute_capability": "server", "compute_images": [ { "system": "sha256-source", "image_id": "sha256:1514ff4a117f5236fa49288fa88c886c63ec0ed4cd1e3b1815ee7c84abef3528", "valid_from": "2026-08-27" }, { "system": "risc0", "image_id": "sha256:a1a0bc89b5b1febaeda3519f6dbade0fa5ac16beeb143c4e1b01689573567bc6", "valid_from": "2026-09-04" } ], "export_capability": [ "json" ], "standards_basis": "cites_informative", "cited_clause_digest": [ { "digest": "sha256:0f701f8750d2626ae03e15577c25dedda3ef67aa4beceddb1eaf3951f0e1d0cb", "source_url": "https://www.cssf.lu/wp-content/uploads/CSSF24_856eng.pdf", "retrieved_at": "2026-08-27", "clause_path": "point 32", "scheme": "cssf-circular", "id": "CSSF Circular 24/856" }, { "digest": "sha256:c8e769fa6a2f78654eb96530422eaeac03cfdc61c8fd9eeeb333f4b2156ab478", "source_url": "https://www.cssf.lu/wp-content/uploads/CSSF24_856eng.pdf", "retrieved_at": "2026-08-27", "clause_path": "points 77,78,82", "scheme": "cssf-circular", "id": "CSSF Circular 24/856" }, { "digest": "sha256:e291ed5182c79585a7933534781c27fffb08b6906ee00d39b3bff6140da31325", "source_url": "https://www.cssf.lu/wp-content/uploads/CSSF24_856eng.pdf", "retrieved_at": "2026-08-27", "clause_path": "point 158", "scheme": "cssf-circular", "id": "CSSF Circular 24/856" }, { "digest": "sha256:965e03afdb44447cccf591b884c19c40f00025b98f4a4611326c1e6c2deac8bd", "source_url": "https://www.cssf.lu/wp-content/uploads/FAQ_cssf24_856.pdf", "retrieved_at": "2026-08-27", "clause_path": "Chapter V Q1", "scheme": "cssf-circular", "id": "FAQ on Circular CSSF 24/856 (Version 1)" } ], "scope_statement": "This node performs zero materiality-threshold arithmetic and zero NAV recomputation of its own; those computations belong exclusively to test_nav_error_materiality and recompute_fund_nav respectively. Its declared domain is citation-bundle compilation only: echoing the cited materiality receipt's own verdict/error/policy fields verbatim, and recording caller-asserted correction/notification/affected-period facts, into one CSSF 24/856-shaped disclosure object.", "compute_proof_ready": "ready", "cycle_preflight": "FAST — 5,386,872 user_cycles max across all 5 fixture vectors (argmax v0), measured exec-only 2026-09-04 against landed origin/main bytes; 0.18x the 30,000,000 line.", "compute_proof": { "type": "ZkVmReceipt", "system": "risc0", "receiptFormat": "groth16-bn254", "imageId": "sha256:a1a0bc89b5b1febaeda3519f6dbade0fa5ac16beeb143c4e1b01689573567bc6", "seal": "KBRwqLwbN/BNzORjemBVPV+5lik/bHkfMhVZhAm+t6UszfOlX3jMfkA0DzvKkES7yrjWVlOpHtFbf/bs3Gk+1hA8V3fDXzT59OGV5o7l1dukbA4ZffnEk1oGvrs6AFXZEYVsmlAT5ZQiTCLCLu8itcbrKkpc0ZbN1tfIOxwfS1wtgFih2JWShtPH9TkoNkDSKGfBUtRRD2jLMqzlt1ZU1gVoXq5tgUWv+JvvgZUEZdywhJDmMU1Y5zOJu2d2/YteHGZw+uVU/tFbqSxFRIYGktbuP5n+esp1exTVGVzf0eodxPoTbZ7CidHo3iRM3wKvj12oQIeFrA4GEODfA7jDEg==", "journal": { "chaingraph_version": "0.4.0", "kernel_digest": "sha256:1514ff4a117f5236fa49288fa88c886c63ec0ed4cd1e3b1815ee7c84abef3528", "output": { "affected_period": { "days": 14, "end_date": "2026-03-14", "start_date": "2026-03-01" }, "cited_receipts": [ { "execution_hash": "a1b2c3d4e5f60718293a4b5c6d7e8f9012345678901234567890abcdef012345", "role": "nav_recompute", "tool_id": "art-373-recompute-fund-nav" }, { "execution_hash": "b2c3d4e5f60718293a4b5c6d7e8f9012345678901234567890abcdef01234561", "role": "materiality_test", "tool_id": "art-374-test-nav-error-materiality" }, { "execution_hash": "c3d4e5f60718293a4b5c6d7e8f9012345678901234567890abcdef012345612", "role": "positions", "tool_id": "art-NN-record-fund-positions" } ], "correction": { "compensation_paid_without_delay": true, "correction_method": "accounting", "de_minimis_applied": false, "financial_intermediary_pass_through": true }, "declared_policy": { "absolute_breach": true, "absolute_threshold": "0.00500000", "material": true, "percent_breach": true, "percent_threshold": "1", "policy_source": "industry_default" }, "detection_date": "2026-03-14", "error": { "corrected_nav_per_share": "10.05000000", "erroneous_nav_per_share": "10.20000000", "error_amount": "0.15000000", "error_amount_abs": "0.15000000", "error_direction": "overstated", "error_pct_abs": "1.492537" }, "fence": "This pack CITES the supplied nav_ref/materiality_ref receipts (execution_hash + tool_id) and ECHOES the materiality verdict/error/policy fields verbatim from the caller-supplied materiality_ref.output_payload; it performs zero NAV recomputation and zero materiality-threshold arithmetic of its own, and it makes no claim of CSSF Circular 24/856 compliance -- informative citation only.", "fund_id": "LU-FUND-ALPHA-01", "industry_convention": { "absolute_breach": true, "absolute_threshold": "0.005", "material": true, "percent_breach": true, "percent_threshold": "1" }, "materiality_verdict": "MATERIAL", "not_proven": [ { "detail": "This kernel cites the supplied nav_ref/materiality_ref execution_hash + tool_id pairs; it does not re-run art-373's NAV recomputation arithmetic or re-derive art-374's materiality verdict. See CSSF24-856-NAV-error-2026-08-27.excerpt.md E1/E2.", "item": "Underlying receipt re-verification" }, { "detail": "materiality_verdict, error and declared_policy/industry_convention fields are copied VERBATIM from the caller-supplied materiality_ref.output_payload. This kernel does not verify that the supplied output_payload actually corresponds to the cited execution_hash, and performs zero materiality-threshold arithmetic of its own (art-374 owns that computation).", "item": "Materiality verdict authenticity" }, { "detail": "This bundle cites prior receipts' verdicts and caller-asserted correction/notification facts; it is not a regulatory filing, not a determination that a NAV error legally occurred under Circular CSSF 24/856, and not evidence the declared inputs were accurate. Never a compliance attestation.", "item": "CSSF 24/856 compliance / regulatory filing" }, { "detail": "affected_period, correction and notification fields are caller-supplied and asserted. This kernel performs no verification that compensation was actually paid, that a notification was actually filed with the CSSF, or that the declared correction method was correctly applied (CSSF24-856-NAV-error-2026-08-27.excerpt.md E3-E7).", "item": "Correction/compensation/notification execution" } ], "notification": { "notification_date": "2026-03-20", "notification_window_weeks": { "basis": "CSSF Circular 24/856 point 158 (no-compensation case); informative citation only, not a computed deadline.", "max": 8, "min": 4 }, "notified_to_cssf": true }, "regulatory_framework": "CSSF Circular 24/856 (Luxembourg, \"Protection of investors in case of an NAV calculation error, an instance of non-compliance with the investment rules and other errors at UCI level\", in force from 1 January 2025) and its Version 1 FAQ (24 December 2024) are cited as informative context for this disclosure bundle's shape (see research/clause-snapshots/CSSF24-856-NAV-error-2026-08-27.excerpt.md and CSSF24-856-FAQ-2026-08-27.excerpt.md); this kernel makes no compliance claim under either.", "reprocessing_need_indicated": true, "structural_error": null, "warnings": [] } } } }