@hakimelek/monarchmoney 0.2.0 → 0.3.0

package/dist/mcp.js

@@ -0,0 +1,420 @@
+#!/usr/bin/env node
+import { McpServer } from "@modelcontextprotocol/sdk/server/mcp.js";
+import { StdioServerTransport } from "@modelcontextprotocol/sdk/server/stdio.js";
+import { z } from "zod";
+import { MonarchMoney } from "./client.js";
+function getClient() {
+    const token = process.env.MONARCH_TOKEN;
+    if (!token) {
+        throw new Error("MONARCH_TOKEN environment variable is required. " +
+            "Get one by running: npx @hakimelek/monarchmoney-login");
+    }
+    return new MonarchMoney({
+        token,
+        retry: { maxRetries: 3, baseDelayMs: 500 },
+        rateLimit: { requestsPerSecond: 5 },
+    });
+}
+function ok(data) {
+    return { content: [{ type: "text", text: JSON.stringify(data, null, 2) }] };
+}
+function err(e) {
+    const msg = e instanceof Error ? e.message : String(e);
+    return { content: [{ type: "text", text: `Error: ${msg}` }], isError: true };
+}
+const server = new McpServer({
+    name: "monarch-money",
+    version: "0.3.0", // keep in sync with package.json
+});
+// ---------------------------------------------------------------------------
+//  READ TOOLS
+// ---------------------------------------------------------------------------
+server.tool("get_accounts", "Get all linked bank, credit, investment, and manual accounts with current balances.", {}, async () => {
+    try {
+        return ok(await getClient().getAccounts());
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_account_holdings", "Get investment holdings (securities, stocks, ETFs) for a specific brokerage or investment account.", { account_id: z.string().describe("The account ID to fetch holdings for") }, async ({ account_id }) => {
+    try {
+        return ok(await getClient().getAccountHoldings(account_id));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_account_history", "Get daily balance history for a specific account.", { account_id: z.string().describe("The account ID to fetch history for") }, async ({ account_id }) => {
+    try {
+        return ok(await getClient().getAccountHistory(account_id));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_account_type_options", "Get all available account types and subtypes (useful when creating manual accounts).", {}, async () => {
+    try {
+        return ok(await getClient().getAccountTypeOptions());
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_recent_account_balances", "Get daily account balances for a date range. Defaults to last 31 days.", {
+    start_date: z.string().optional().describe("Start date in YYYY-MM-DD format. Defaults to 31 days ago."),
+}, async ({ start_date }) => {
+    try {
+        return ok(await getClient().getRecentAccountBalances(start_date));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_aggregate_snapshots", "Get daily aggregate net worth across all accounts over time.", {
+    start_date: z.string().optional().describe("Start date in YYYY-MM-DD format"),
+    end_date: z.string().optional().describe("End date in YYYY-MM-DD format"),
+    account_type: z.string().optional().describe("Filter by account type"),
+}, async (args) => {
+    try {
+        return ok(await getClient().getAggregateSnapshots({
+            startDate: args.start_date,
+            endDate: args.end_date,
+            accountType: args.account_type,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_institutions", "Get linked financial institutions and their connection status.", {}, async () => {
+    try {
+        return ok(await getClient().getInstitutions());
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_budgets", "Get budgets with actual spending amounts. Defaults to previous month through next month.", {
+    start_date: z.string().optional().describe("Start date in YYYY-MM-DD format"),
+    end_date: z.string().optional().describe("End date in YYYY-MM-DD format"),
+}, async ({ start_date, end_date }) => {
+    try {
+        return ok(await getClient().getBudgets(start_date, end_date));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_subscription_details", "Get Monarch Money subscription status (trial, premium, plan info).", {}, async () => {
+    try {
+        return ok(await getClient().getSubscriptionDetails());
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_transactions", "Search and filter transactions with pagination. Returns up to `limit` transactions at a time.", {
+    limit: z.number().int().positive().max(500).default(100).describe("Max transactions to return (default: 100)"),
+    offset: z.number().int().min(0).default(0).describe("Pagination offset (default: 0)"),
+    start_date: z.string().optional().describe("Start date in YYYY-MM-DD format (requires end_date)"),
+    end_date: z.string().optional().describe("End date in YYYY-MM-DD format (requires start_date)"),
+    search: z.string().optional().describe("Search text to filter by merchant name, notes, etc."),
+    category_ids: z.array(z.string()).optional().describe("Filter by category IDs"),
+    account_ids: z.array(z.string()).optional().describe("Filter by account IDs"),
+    tag_ids: z.array(z.string()).optional().describe("Filter by tag IDs"),
+}, async (args) => {
+    try {
+        return ok(await getClient().getTransactions({
+            limit: args.limit,
+            offset: args.offset,
+            startDate: args.start_date,
+            endDate: args.end_date,
+            search: args.search,
+            categoryIds: args.category_ids,
+            accountIds: args.account_ids,
+            tagIds: args.tag_ids,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_transactions_summary", "Get aggregate transaction summary: totals, averages, counts, income, expenses.", {}, async () => {
+    try {
+        return ok(await getClient().getTransactionsSummary());
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_transaction_details", "Get full details for a single transaction.", { transaction_id: z.string().describe("The transaction ID") }, async ({ transaction_id }) => {
+    try {
+        return ok(await getClient().getTransactionDetails(transaction_id));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_transaction_categories", "Get all transaction categories configured in the account.", {}, async () => {
+    try {
+        return ok(await getClient().getTransactionCategories());
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_transaction_category_groups", "Get all category groups (e.g. Income, Food & Drink, Housing).", {}, async () => {
+    try {
+        return ok(await getClient().getTransactionCategoryGroups());
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_transaction_tags", "Get all tags configured in the account.", {}, async () => {
+    try {
+        return ok(await getClient().getTransactionTags());
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_cashflow", "Get cashflow data grouped by category, category group, and merchant. Defaults to current month.", {
+    start_date: z.string().optional().describe("Start date in YYYY-MM-DD format"),
+    end_date: z.string().optional().describe("End date in YYYY-MM-DD format"),
+}, async ({ start_date, end_date }) => {
+    try {
+        return ok(await getClient().getCashflow({
+            startDate: start_date,
+            endDate: end_date,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_cashflow_summary", "Get cashflow summary: total income, expenses, savings, and savings rate. Defaults to current month.", {
+    start_date: z.string().optional().describe("Start date in YYYY-MM-DD format"),
+    end_date: z.string().optional().describe("End date in YYYY-MM-DD format"),
+}, async ({ start_date, end_date }) => {
+    try {
+        return ok(await getClient().getCashflowSummary({
+            startDate: start_date,
+            endDate: end_date,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("get_recurring_transactions", "Get upcoming recurring transactions (subscriptions, bills). Defaults to current month.", {
+    start_date: z.string().optional().describe("Start date in YYYY-MM-DD format"),
+    end_date: z.string().optional().describe("End date in YYYY-MM-DD format"),
+}, async ({ start_date, end_date }) => {
+    try {
+        return ok(await getClient().getRecurringTransactions(start_date, end_date));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+// ---------------------------------------------------------------------------
+//  WRITE TOOLS
+// ---------------------------------------------------------------------------
+server.tool("create_transaction", "Create a new transaction in a specific account.", {
+    date: z.string().describe("Transaction date in YYYY-MM-DD format"),
+    account_id: z.string().describe("The account ID to create the transaction in"),
+    amount: z.number().describe("Transaction amount (positive = income, negative = expense)"),
+    merchant_name: z.string().describe("Merchant or payee name"),
+    category_id: z.string().describe("Category ID for the transaction"),
+    notes: z.string().optional().describe("Optional notes"),
+    update_balance: z.boolean().optional().default(false).describe("Whether to update the account balance"),
+}, async (args) => {
+    try {
+        return ok(await getClient().createTransaction({
+            date: args.date,
+            accountId: args.account_id,
+            amount: args.amount,
+            merchantName: args.merchant_name,
+            categoryId: args.category_id,
+            notes: args.notes,
+            updateBalance: args.update_balance,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("update_transaction", "Update fields on an existing transaction. Only provided fields are changed.", {
+    transaction_id: z.string().describe("The transaction ID to update"),
+    category_id: z.string().optional().describe("New category ID"),
+    merchant_name: z.string().optional().describe("New merchant name"),
+    amount: z.number().optional().describe("New amount"),
+    date: z.string().optional().describe("New date in YYYY-MM-DD format"),
+    notes: z.string().optional().describe("New notes"),
+    hide_from_reports: z.boolean().optional().describe("Whether to hide from reports"),
+    needs_review: z.boolean().optional().describe("Whether to mark as needs review"),
+}, async (args) => {
+    try {
+        return ok(await getClient().updateTransaction(args.transaction_id, {
+            categoryId: args.category_id,
+            merchantName: args.merchant_name,
+            amount: args.amount,
+            date: args.date,
+            notes: args.notes,
+            hideFromReports: args.hide_from_reports,
+            needsReview: args.needs_review,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("delete_transaction", "Delete a transaction by ID.", { transaction_id: z.string().describe("The transaction ID to delete") }, async ({ transaction_id }) => {
+    try {
+        return ok({ deleted: await getClient().deleteTransaction(transaction_id) });
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("create_manual_account", "Create a new manual account (not linked to a bank).", {
+    account_name: z.string().describe("Display name for the account"),
+    account_type: z.string().describe("Account type (e.g. 'depository', 'credit', 'investment')"),
+    account_sub_type: z.string().describe("Account subtype (e.g. 'checking', 'savings', 'credit_card')"),
+    is_in_net_worth: z.boolean().describe("Whether to include in net worth calculations"),
+    account_balance: z.number().optional().default(0).describe("Starting balance"),
+}, async (args) => {
+    try {
+        return ok(await getClient().createManualAccount({
+            accountName: args.account_name,
+            accountType: args.account_type,
+            accountSubType: args.account_sub_type,
+            isInNetWorth: args.is_in_net_worth,
+            accountBalance: args.account_balance,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("update_account", "Update an account's settings (name, balance, visibility, etc.).", {
+    account_id: z.string().describe("The account ID to update"),
+    account_name: z.string().optional().describe("New display name"),
+    account_balance: z.number().optional().describe("New balance"),
+    include_in_net_worth: z.boolean().optional().describe("Whether to include in net worth"),
+    hide_from_summary_list: z.boolean().optional().describe("Whether to hide from summary"),
+}, async (args) => {
+    try {
+        return ok(await getClient().updateAccount(args.account_id, {
+            accountName: args.account_name,
+            accountBalance: args.account_balance,
+            includeInNetWorth: args.include_in_net_worth,
+            hideFromSummaryList: args.hide_from_summary_list,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("delete_account", "Delete an account by ID. This is irreversible.", { account_id: z.string().describe("The account ID to delete") }, async ({ account_id }) => {
+    try {
+        return ok(await getClient().deleteAccount(account_id));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("refresh_accounts", "Trigger a refresh of account balances and transactions from linked institutions. Non-blocking.", {
+    account_ids: z.array(z.string()).describe("Account IDs to refresh"),
+}, async ({ account_ids }) => {
+    try {
+        await getClient().requestAccountsRefresh(account_ids);
+        return ok({ success: true, message: "Refresh started. Use is_refresh_complete to check status." });
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("is_refresh_complete", "Check whether a previously started account refresh has completed.", {
+    account_ids: z.array(z.string()).optional().describe("Account IDs to check. Omit to check all."),
+}, async ({ account_ids }) => {
+    try {
+        const complete = await getClient().isAccountsRefreshComplete(account_ids);
+        return ok({ complete });
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("set_budget_amount", "Set or clear a budget amount for a category or category group.", {
+    amount: z.number().describe("Budget amount. Use 0 to clear."),
+    category_id: z.string().optional().describe("Category ID (provide this OR category_group_id, not both)"),
+    category_group_id: z.string().optional().describe("Category group ID (provide this OR category_id, not both)"),
+    start_date: z.string().optional().describe("Budget period start date in YYYY-MM-DD format"),
+    apply_to_future: z.boolean().optional().default(false).describe("Whether to apply to future months"),
+}, async (args) => {
+    try {
+        return ok(await getClient().setBudgetAmount({
+            amount: args.amount,
+            categoryId: args.category_id,
+            categoryGroupId: args.category_group_id,
+            startDate: args.start_date,
+            applyToFuture: args.apply_to_future,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("create_transaction_tag", "Create a new tag for categorizing transactions.", {
+    name: z.string().describe("Tag name"),
+    color: z.string().describe("Tag color (hex code, e.g. '#FF5733')"),
+}, async ({ name, color }) => {
+    try {
+        return ok(await getClient().createTransactionTag(name, color));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("set_transaction_tags", "Set (replace) all tags on a transaction.", {
+    transaction_id: z.string().describe("The transaction ID"),
+    tag_ids: z.array(z.string()).describe("Tag IDs to set. Pass empty array to remove all tags."),
+}, async ({ transaction_id, tag_ids }) => {
+    try {
+        return ok(await getClient().setTransactionTags(transaction_id, tag_ids));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+server.tool("create_transaction_category", "Create a new transaction category within a category group.", {
+    group_id: z.string().describe("The category group ID to add the category to"),
+    name: z.string().describe("Category name"),
+    icon: z.string().optional().describe("Category icon emoji"),
+}, async (args) => {
+    try {
+        return ok(await getClient().createTransactionCategory({
+            groupId: args.group_id,
+            name: args.name,
+            icon: args.icon,
+        }));
+    }
+    catch (e) {
+        return err(e);
+    }
+});
+// ---------------------------------------------------------------------------
+//  STARTUP
+// ---------------------------------------------------------------------------
+async function main() {
+    const transport = new StdioServerTransport();
+    await server.connect(transport);
+}
+main().catch((e) => {
+    console.error("MCP server failed to start:", e);
+    process.exit(1);
+});
+//# sourceMappingURL=mcp.js.map

package/dist/mcp.js.map

@@ -0,0 +1 @@
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package/package.json

@@ -1,24 +1,29 @@
 {
   "name": "@hakimelek/monarchmoney",
-  "version": "0.2.0",
-  "description": "Node.js/TypeScript API client for Monarch Money. Unofficial; not affiliated with Monarch Money.",
+  "version": "0.3.0",
+  "description": "Node.js/TypeScript API client for Monarch Money with built-in MCP server for AI agents. Unofficial; not affiliated with Monarch Money.",
   "type": "module",
-  "main": "dist/index.js",
+  "main": "dist/cjs/index.js",
+  "module": "dist/index.js",
   "types": "dist/index.d.ts",
   "exports": {
     ".": {
       "types": "./dist/index.d.ts",
       "import": "./dist/index.js",
+      "require": "./dist/cjs/index.js",
       "default": "./dist/index.js"
     }
   },
+  "bin": {
+    "monarchmoney-mcp": "dist/mcp.js"
+  },
   "files": [
     "dist",
     "README.md",
     "LICENSE"
   ],
   "scripts": {
-    "build": "tsc",
+    "build": "tsc && tsc -p tsconfig.cjs.json && echo '{\"type\":\"commonjs\"}' > dist/cjs/package.json",
     "clean": "rm -rf dist",
     "test": "vitest run",
     "test:watch": "vitest",
@@ -33,7 +38,11 @@
     "api",
     "finance",
     "budget",
-    "personal-finance"
+    "personal-finance",
+    "mcp",
+    "model-context-protocol",
+    "ai",
+    "agent"
   ],
   "author": "",
   "license": "MIT",
@@ -49,13 +58,15 @@
     "node": ">=18"
   },
   "dependencies": {
-    "speakeasy": "^2.0.0"
+    "@modelcontextprotocol/sdk": "^1.27.1",
+    "speakeasy": "^2.0.0",
+    "zod": "^4.3.6"
   },
   "devDependencies": {
-    "dotenv": "^16.4.0",
     "@types/node": "^20.10.0",
     "@types/speakeasy": "^2.0.10",
     "@vitest/coverage-v8": "^2.0.0",
+    "dotenv": "^16.4.0",
     "typescript": "^5.3.0",
     "vitest": "^2.0.0"
   }