FA-56481 / Auction allocation rules / Open access

Escrow reservation: seller net remittance · case 01

Seller remittance omits the fee or charges refundable bidder collateral.

Verified by executionVariant 1 · 9 checks per implementationDownload source bundle ↓JSON ↗

ROOT CAUSE

Seller remittance omits the fee or charges refundable bidder collateral.

VERIFIED REPAIR

Deduct the settlement fee and leave the bidder bond separate.

Unsuccessful approach: The attempted repair uses max(0,x["fill_cost"]-x["fee"]-x["bond"]); the explicit regression cases demonstrate that this still violates the stipulated auction rule.

Case contract

A toy per-auction escrow account distinguishes available funds, reserved collateral, captured fill payments and pending releases. Reservation replaces an old hold atomically; a failed replacement retains the old hold. Separate auction holds must remain unavailable. Named decision seller-net-remittance: Deduct the settlement fee and leave the bidder bond separate.

Why this case matters

Offline administrative auction model for software failure analysis.

1 / The failure

Exit 1

"""Failure Map reference implementation. Python standard library only."""
import json

N = 1
observations = []
def solve(x):
    v0 = x["balance"]-x["other_hold"] >= x["new_hold"]
    v1 = x["new_hold"] if x["replace_ok"] else x["old_hold"]
    v2 = max(0,x["old_hold"]-x["fill_cost"])
    v3 = x["balance"]-x["old_hold"]-x["other_hold"]+(x["pending"] if x["confirmed"] else 0)
    v4 = min(x["refund"],x["captured"])
    v5 = x["old_hold"]+x["bond"]
    v6 = max(0,x["old_hold"]-x["fill_cost"]) if x["closed"] else 0
    v7 = min(x["release"],max(0,x["old_hold"]-x["fill_cost"]))
    v8 = x["fill_cost"]
    v9 = x["balance"]-x["other_hold"]-x["new_hold"] >= x["fee"]
    return {'replace-credit':v0,'atomic-replacement':v1,'capture-release':v2,'pending-release-availability':v3,'refund-ceiling':v4,'bond-separation':v5,'close-release':v6,'release-clamp':v7,'seller-net-remittance':v8,'unreserved-fee-check':v9}
def check(label, actual, expected):
    observations.append({"check": label, "actual": actual, "expected": expected, "passed": actual == expected})
fixtures = [('normal contract', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('reuse existing collateral', {'balance': 100, 'old_hold': 30, 'new_hold': 70, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('other auction limits credit', {'balance': 100, 'old_hold': 30, 'new_hold': 90, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('insufficient replacement', {'balance': 100, 'old_hold': 30, 'new_hold': 200, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': False, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('old hold larger', {'balance': 100, 'old_hold': 30, 'new_hold': 15, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('confirmed release', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': True, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('fully captured', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 30, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [27, 54, 81, 108, 135]), ('zero reservation', {'balance': 100, 'old_hold': 0, 'new_hold': 0, 'other_hold': 0, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('closed auction', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': True}, [9, 18, 27, 36, 45])]
def vary(value):
 if type(value) is int: return value*N
 if isinstance(value,list): return [vary(v) for v in value]
 if isinstance(value,dict): return {k:(v if k in ['count', 'delivery_index', 'disputed', 'maximum_set', 'minimum_set', 'stage', 'threshold', 'waived'] else vary(v)) for k,v in value.items()}
 return value
for label, request, expected in fixtures:
 check(label, solve(vary(request))['seller-net-remittance'], expected[N-1])
print(json.dumps({"observations": observations, "passed": all(x["passed"] for x in observations)}, ensure_ascii=False))
raise SystemExit(0 if all(x["passed"] for x in observations) else 1)

Boundary fixture	Actual	Expected	Outcome
normal contract	`12`	`9`	Failed
reuse existing collateral	`12`	`9`	Failed
other auction limits credit	`12`	`9`	Failed
insufficient replacement	`12`	`9`	Failed
old hold larger	`12`	`9`	Failed
confirmed release	`12`	`9`	Failed
fully captured	`30`	`27`	Failed
zero reservation	`12`	`9`	Failed
closed auction	`12`	`9`	Failed

SHA-256 / 764f2514408a728f9d0b5d80e61c46a0a7fe8acefb104e76a72d4d2c5b34046d

2 / The unsuccessful fix

Exit 1

"""Failure Map reference implementation. Python standard library only."""
import json

N = 1
observations = []
def solve(x):
    v0 = x["balance"]-x["other_hold"] >= x["new_hold"]
    v1 = x["new_hold"] if x["replace_ok"] else x["old_hold"]
    v2 = max(0,x["old_hold"]-x["fill_cost"])
    v3 = x["balance"]-x["old_hold"]-x["other_hold"]+(x["pending"] if x["confirmed"] else 0)
    v4 = min(x["refund"],x["captured"])
    v5 = x["old_hold"]+x["bond"]
    v6 = max(0,x["old_hold"]-x["fill_cost"]) if x["closed"] else 0
    v7 = min(x["release"],max(0,x["old_hold"]-x["fill_cost"]))
    v8 = max(0,x["fill_cost"]-x["fee"]-x["bond"])
    v9 = x["balance"]-x["other_hold"]-x["new_hold"] >= x["fee"]
    return {'replace-credit':v0,'atomic-replacement':v1,'capture-release':v2,'pending-release-availability':v3,'refund-ceiling':v4,'bond-separation':v5,'close-release':v6,'release-clamp':v7,'seller-net-remittance':v8,'unreserved-fee-check':v9}
def check(label, actual, expected):
    observations.append({"check": label, "actual": actual, "expected": expected, "passed": actual == expected})
fixtures = [('normal contract', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('reuse existing collateral', {'balance': 100, 'old_hold': 30, 'new_hold': 70, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('other auction limits credit', {'balance': 100, 'old_hold': 30, 'new_hold': 90, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('insufficient replacement', {'balance': 100, 'old_hold': 30, 'new_hold': 200, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': False, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('old hold larger', {'balance': 100, 'old_hold': 30, 'new_hold': 15, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('confirmed release', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': True, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('fully captured', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 30, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [27, 54, 81, 108, 135]), ('zero reservation', {'balance': 100, 'old_hold': 0, 'new_hold': 0, 'other_hold': 0, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('closed auction', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': True}, [9, 18, 27, 36, 45])]
def vary(value):
 if type(value) is int: return value*N
 if isinstance(value,list): return [vary(v) for v in value]
 if isinstance(value,dict): return {k:(v if k in ['count', 'delivery_index', 'disputed', 'maximum_set', 'minimum_set', 'stage', 'threshold', 'waived'] else vary(v)) for k,v in value.items()}
 return value
for label, request, expected in fixtures:
 check(label, solve(vary(request))['seller-net-remittance'], expected[N-1])
print(json.dumps({"observations": observations, "passed": all(x["passed"] for x in observations)}, ensure_ascii=False))
raise SystemExit(0 if all(x["passed"] for x in observations) else 1)

Boundary fixture	Actual	Expected	Outcome
normal contract	`1`	`9`	Failed
reuse existing collateral	`1`	`9`	Failed
other auction limits credit	`1`	`9`	Failed
insufficient replacement	`1`	`9`	Failed
old hold larger	`1`	`9`	Failed
confirmed release	`1`	`9`	Failed
fully captured	`19`	`27`	Failed
zero reservation	`1`	`9`	Failed
closed auction	`1`	`9`	Failed

SHA-256 / ba53bbe7257fdac4748c492d2af74c17dd1b929aaaa54ea4693eec2a56ba9f15

3 / The verified repair

Exit 0

"""Failure Map reference implementation. Python standard library only."""
import json

N = 1
observations = []
def solve(x):
    v0 = x["balance"]-x["other_hold"] >= x["new_hold"]
    v1 = x["new_hold"] if x["replace_ok"] else x["old_hold"]
    v2 = max(0,x["old_hold"]-x["fill_cost"])
    v3 = x["balance"]-x["old_hold"]-x["other_hold"]+(x["pending"] if x["confirmed"] else 0)
    v4 = min(x["refund"],x["captured"])
    v5 = x["old_hold"]+x["bond"]
    v6 = max(0,x["old_hold"]-x["fill_cost"]) if x["closed"] else 0
    v7 = min(x["release"],max(0,x["old_hold"]-x["fill_cost"]))
    v8 = max(0,x["fill_cost"]-x["fee"])
    v9 = x["balance"]-x["other_hold"]-x["new_hold"] >= x["fee"]
    return {'replace-credit':v0,'atomic-replacement':v1,'capture-release':v2,'pending-release-availability':v3,'refund-ceiling':v4,'bond-separation':v5,'close-release':v6,'release-clamp':v7,'seller-net-remittance':v8,'unreserved-fee-check':v9}
def check(label, actual, expected):
    observations.append({"check": label, "actual": actual, "expected": expected, "passed": actual == expected})
fixtures = [('normal contract', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('reuse existing collateral', {'balance': 100, 'old_hold': 30, 'new_hold': 70, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('other auction limits credit', {'balance': 100, 'old_hold': 30, 'new_hold': 90, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('insufficient replacement', {'balance': 100, 'old_hold': 30, 'new_hold': 200, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': False, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('old hold larger', {'balance': 100, 'old_hold': 30, 'new_hold': 15, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('confirmed release', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': True, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('fully captured', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 30, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [27, 54, 81, 108, 135]), ('zero reservation', {'balance': 100, 'old_hold': 0, 'new_hold': 0, 'other_hold': 0, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': False}, [9, 18, 27, 36, 45]), ('closed auction', {'balance': 100, 'old_hold': 30, 'new_hold': 50, 'other_hold': 20, 'fill_cost': 12, 'release': 5, 'pending': 7, 'confirmed': False, 'replace_ok': True, 'captured': 10, 'refund': 4, 'fee': 3, 'bond': 8, 'closed': True}, [9, 18, 27, 36, 45])]
def vary(value):
 if type(value) is int: return value*N
 if isinstance(value,list): return [vary(v) for v in value]
 if isinstance(value,dict): return {k:(v if k in ['count', 'delivery_index', 'disputed', 'maximum_set', 'minimum_set', 'stage', 'threshold', 'waived'] else vary(v)) for k,v in value.items()}
 return value
for label, request, expected in fixtures:
 check(label, solve(vary(request))['seller-net-remittance'], expected[N-1])
print(json.dumps({"observations": observations, "passed": all(x["passed"] for x in observations)}, ensure_ascii=False))
raise SystemExit(0 if all(x["passed"] for x in observations) else 1)

Boundary fixture	Actual	Expected	Outcome
normal contract	`9`	`9`	Passed
reuse existing collateral	`9`	`9`	Passed
other auction limits credit	`9`	`9`	Passed
insufficient replacement	`9`	`9`	Passed
old hold larger	`9`	`9`	Passed
confirmed release	`9`	`9`	Passed
fully captured	`27`	`27`	Passed
zero reservation	`9`	`9`	Passed
closed auction	`9`	`9`	Passed

SHA-256 / 02cd88f959290bcf7492bba15f83a213772a60a29f3c3224362f4ec8ac7ff2c7

Verification & scope

Stipulated toy auction rules, not a venue specification, financial advice, optimization claim, or live trading implementation. Nonnegative integer inputs and internally aligned list fields only. This reproducer isolates one failure mechanism. Results cover the supplied fixtures. Variants within a family share a test contract and should remain grouped when constructing evaluation splits. Related mechanisms with a shared evaluation_group must also remain together; these controlled models are not independent production incidents.

Observations recorded using Python 3.12.14 at 2026-09-29T14:46:07.583579+00:00.

Case digest / 32b70f758c0e5c1619c0cb45e03922be3ada8fc712a26fd8417e1e9a78409248