@taxdao/fintax-mcp 0.2.0

package/dist/tools/core-read/query-master-data.js

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+import { contractListUpstreamSchema, contractUpstreamSchema, partyAddressListUpstreamSchema, partyListUpstreamSchema, partyRoleListUpstreamSchema, projectListUpstreamSchema, projectUpstreamSchema, queryMasterDataInputSchema, queryMasterDataOutputSchema, symbolListUpstreamSchema, taxCodeListUpstreamSchema, } from '../../schemas/domains/master-data.js';
+import { createPublicInputSchema } from '../../schemas/public-input.js';
+const CAPABILITY_IDS = [
+    'suite.fnd.party.list',
+    'suite.fnd.party.roles',
+    'suite.fnd.party.addresses',
+    'suite.fnd.symbol.list',
+    'suite.mdm.project.list',
+    'suite.mdm.project.detail',
+    'suite.mdm.contract.list',
+    'suite.mdm.contract.detail',
+    'suite.tax.code.list',
+];
+function attributes(item) {
+    return Array.from({ length: 12 }, (_, index) => {
+        const value = item[`attribute${index + 1}`];
+        return typeof value === 'string' ? value : null;
+    });
+}
+function partyRole(item) {
+    return {
+        id: item.id,
+        party_id: item.party_id,
+        role: item.role,
+        org_id: item.org_id ?? null,
+        org_name: item.org_name ?? null,
+        address_count: item.address_count ?? null,
+        ledger_id: item.ledger_id ?? null,
+        ledger_code: item.ledger_code ?? null,
+        ledger_name: item.ledger_name ?? null,
+        coa_code: item.coa_code ?? null,
+        coa_name: item.coa_name ?? null,
+        description: item.description ?? null,
+        reference: item.reference ?? null,
+        attributes: attributes(item),
+        version: item.version ?? null,
+        created_at: item.created_at ?? null,
+        updated_at: item.updated_at ?? null,
+    };
+}
+function partyAddress(item) {
+    return {
+        id: item.id,
+        party_id: item.party_id,
+        role_id: item.role_id ?? null,
+        address_type: item.address_type,
+        address: item.address,
+        channel: item.channel ?? null,
+        account_name: item.account_name ?? null,
+        label: item.label ?? null,
+        is_default: item.is_default,
+        description: item.description ?? null,
+        currency: item.currency ?? null,
+        swift_code: item.swift_code ?? null,
+        iban: item.iban ?? null,
+        branch: item.branch ?? null,
+        version: item.version ?? null,
+        created_at: item.created_at ?? null,
+        updated_at: item.updated_at ?? null,
+    };
+}
+function party(item) {
+    return {
+        id: item.id,
+        code: item.code,
+        name: item.name,
+        party_type: item.party_type,
+        trust_level: item.trust_level,
+        version: item.version ?? null,
+        created_at: item.created_at ?? null,
+        updated_at: item.updated_at ?? null,
+        roles: item.roles.map(partyRole),
+        addresses: item.addresses.map(partyAddress),
+    };
+}
+function symbol(item) {
+    return {
+        id: item.id,
+        symbol: item.symbol,
+        name: item.name,
+        asset_type: item.asset_type,
+        chain: item.chain ?? null,
+        contract_address: item.contract_address ?? null,
+        token_standard: item.token_standard ?? null,
+        nft_collection: item.nft_collection ?? null,
+        protocol_id: item.protocol_id ?? null,
+        decimals: item.decimals ?? null,
+        icon_url: item.icon_url ?? null,
+        coingecko_id: item.coingecko_id ?? null,
+        cmc_id: item.cmc_id ?? null,
+        iso_code: item.iso_code ?? null,
+        list_status: item.list_status,
+        trust_level: item.trust_level,
+        is_priceable: item.is_priceable,
+        auto_price_fill: item.auto_price_fill,
+        is_system: item.is_system,
+        display_decimals: item.display_decimals ?? null,
+        aliases: item.aliases,
+        description: item.description ?? null,
+        version: item.version ?? null,
+        created_at: item.created_at ?? null,
+        updated_at: item.updated_at ?? null,
+    };
+}
+function project(item) {
+    return {
+        id: item.id,
+        project_code: item.project_code,
+        name: item.name,
+        org_id: item.org_id ?? null,
+        org_name: item.org_name ?? null,
+        status: item.status,
+        start_date: item.start_date ?? null,
+        end_date: item.end_date ?? null,
+        manager_id: item.manager_id ?? null,
+        currency: item.currency ?? null,
+        description: item.description ?? null,
+        version: item.version ?? null,
+        created_at: item.created_at ?? null,
+        updated_at: item.updated_at ?? null,
+    };
+}
+function contract(item) {
+    return {
+        id: item.id,
+        contract_no: item.contract_no,
+        name: item.name,
+        project_id: item.project_id ?? null,
+        project_name: item.project_name ?? null,
+        org_id: item.org_id ?? null,
+        org_name: item.org_name ?? null,
+        counterparty: item.counterparty ?? null,
+        contract_type: item.contract_type,
+        currency: item.currency ?? null,
+        amount: item.amount,
+        sign_date: item.sign_date ?? null,
+        start_date: item.start_date ?? null,
+        end_date: item.end_date ?? null,
+        status: item.status,
+        description: item.description ?? null,
+        version: item.version ?? null,
+        created_at: item.created_at ?? null,
+        updated_at: item.updated_at ?? null,
+    };
+}
+function taxCode(item) {
+    return {
+        id: item.id,
+        tax_code: item.tax_code,
+        name: item.name,
+        tax_category: item.tax_category,
+        tax_rate: item.tax_rate,
+        is_price_included: item.is_price_included,
+        is_enabled: item.is_enabled,
+        is_system: item.is_system,
+        description: item.description ?? null,
+        version: item.version ?? null,
+        created_at: item.created_at ?? null,
+        updated_at: item.updated_at ?? null,
+        ledger_id: item.ledger_id ?? null,
+        coa_code: item.coa_code ?? null,
+        reference: item.reference ?? null,
+        attributes: attributes(item),
+    };
+}
+function page(upstream) {
+    return {
+        number: upstream.page,
+        size: upstream.page_size,
+        total_items: upstream.total,
+        has_more: upstream.page * upstream.page_size < upstream.total,
+    };
+}
+export const queryMasterDataTool = {
+    name: 'query_master_data',
+    title: 'Query FinTax Business Master Data',
+    description: 'Query party, symbol, project, contract, or tax-code master data without modifying it. Party data supports list, role, and address views; projects and contracts support detail lookup. Party, symbol, and tax-code detail lookup by ID is not supported, so do not scan lists to simulate it. Supporting options and code-availability checks are not public views of this Tool.',
+    risk: 'R0',
+    exposurePack: 'core-read',
+    capabilityIds: CAPABILITY_IDS,
+    fileAccess: 'none',
+    publicInputSchema: createPublicInputSchema(queryMasterDataInputSchema),
+    inputSchema: queryMasterDataInputSchema,
+    outputSchema: queryMasterDataOutputSchema,
+    annotations: {
+        readOnlyHint: true,
+        destructiveHint: false,
+        idempotentHint: true,
+        openWorldHint: false,
+    },
+    async execute(rawInput, context) {
+        const input = queryMasterDataInputSchema.parse(rawInput);
+        if (input.entity_type === 'party') {
+            if (input.view === 'roles') {
+                const upstream = partyRoleListUpstreamSchema.parse(await context.callCapability('suite.fnd.party.roles', {
+                    party_id: input.party_id,
+                }));
+                return {
+                    ok: true,
+                    data: {
+                        entity_type: input.entity_type,
+                        view: input.view,
+                        party_id: input.party_id,
+                        items: upstream.map(partyRole),
+                    },
+                    warnings: [],
+                    trace_id: context.traceId,
+                    source_refs: [{ service: 'suite', operation: 'fnd.party.roles' }],
+                };
+            }
+            if (input.view === 'addresses') {
+                const upstream = partyAddressListUpstreamSchema.parse(await context.callCapability('suite.fnd.party.addresses', {
+                    party_id: input.party_id,
+                }));
+                return {
+                    ok: true,
+                    data: {
+                        entity_type: input.entity_type,
+                        view: input.view,
+                        party_id: input.party_id,
+                        items: upstream.map(partyAddress),
+                    },
+                    warnings: [],
+                    trace_id: context.traceId,
+                    source_refs: [{ service: 'suite', operation: 'fnd.party.addresses' }],
+                };
+            }
+            const upstream = partyListUpstreamSchema.parse(await context.callCapability('suite.fnd.party.list', {
+                ...input.filters,
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: {
+                    entity_type: input.entity_type,
+                    view: input.view,
+                    items: upstream.items.map(party),
+                },
+                page: page(upstream),
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'fnd.party.list' }],
+            };
+        }
+        if (input.entity_type === 'symbol') {
+            const upstream = symbolListUpstreamSchema.parse(await context.callCapability('suite.fnd.symbol.list', {
+                ...input.filters,
+                sort: input.sort,
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: {
+                    entity_type: input.entity_type,
+                    view: input.view,
+                    items: upstream.items.map(symbol),
+                },
+                page: page(upstream),
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'fnd.symbol.list' }],
+            };
+        }
+        if (input.entity_type === 'project') {
+            if (input.view === 'detail') {
+                const upstream = projectUpstreamSchema.parse(await context.callCapability('suite.mdm.project.detail', {
+                    id: input.id,
+                }));
+                return {
+                    ok: true,
+                    data: {
+                        entity_type: input.entity_type,
+                        view: input.view,
+                        item: project(upstream),
+                    },
+                    warnings: [],
+                    trace_id: context.traceId,
+                    source_refs: [{ service: 'suite', operation: 'mdm.project.detail' }],
+                };
+            }
+            const upstream = projectListUpstreamSchema.parse(await context.callCapability('suite.mdm.project.list', {
+                ...input.filters,
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: {
+                    entity_type: input.entity_type,
+                    view: input.view,
+                    items: upstream.items.map(project),
+                },
+                page: page(upstream),
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'mdm.project.list' }],
+            };
+        }
+        if (input.entity_type === 'contract') {
+            if (input.view === 'detail') {
+                const upstream = contractUpstreamSchema.parse(await context.callCapability('suite.mdm.contract.detail', {
+                    id: input.id,
+                }));
+                return {
+                    ok: true,
+                    data: {
+                        entity_type: input.entity_type,
+                        view: input.view,
+                        item: contract(upstream),
+                    },
+                    warnings: [],
+                    trace_id: context.traceId,
+                    source_refs: [{ service: 'suite', operation: 'mdm.contract.detail' }],
+                };
+            }
+            const upstream = contractListUpstreamSchema.parse(await context.callCapability('suite.mdm.contract.list', {
+                ...input.filters,
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: {
+                    entity_type: input.entity_type,
+                    view: input.view,
+                    items: upstream.items.map(contract),
+                },
+                page: page(upstream),
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'mdm.contract.list' }],
+            };
+        }
+        const upstream = taxCodeListUpstreamSchema.parse(await context.callCapability('suite.tax.code.list', {
+            ...input.filters,
+            sort: input.sort,
+            page: input.page,
+            page_size: input.page_size,
+        }));
+        return {
+            ok: true,
+            data: {
+                entity_type: input.entity_type,
+                view: input.view,
+                items: upstream.items.map(taxCode),
+            },
+            page: page(upstream),
+            warnings: [],
+            trace_id: context.traceId,
+            source_refs: [{ service: 'suite', operation: 'tax.code.list' }],
+        };
+    },
+    summarize(output) {
+        const parsed = queryMasterDataOutputSchema.parse(output);
+        if ('item' in parsed.data) {
+            return `Returned one ${parsed.data.entity_type} detail record.`;
+        }
+        return `Returned ${parsed.data.items.length} ${parsed.data.entity_type} records for ${parsed.data.view}.`;
+    },
+};
+//# sourceMappingURL=query-master-data.js.map

package/dist/tools/core-read/query-master-data.js.map

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package/dist/tools/core-read/query-pnl.d.ts

@@ -0,0 +1,2 @@
+import type { ToolDefinition } from '../tool-definition.js';
+export declare const queryPnlTool: ToolDefinition;

package/dist/tools/core-read/query-pnl.js

@@ -0,0 +1,244 @@
+import { pnlActivitiesUpstreamSchema, pnlBucketPageUpstreamSchema, pnlCostDetailUpstreamSchema, pnlJournalUpstreamSchema, pnlCalculationRunPageUpstreamSchema, pnlSummaryUpstreamSchema, queryPnlInputSchema, queryPnlOutputSchema, } from '../../schemas/domains/pnl.js';
+import { createPublicInputSchema } from '../../schemas/public-input.js';
+function summaryItem(item) {
+    return {
+        symbol: item.symbol,
+        holding_quantity: item.holding_quantity,
+        total_cost: item.total_cost,
+        realized_gain_loss: item.realized_gain_loss,
+        current_market_value: item.current_market_value,
+        current_price: item.current_price,
+        reporting_currency: item.reporting_currency,
+    };
+}
+function activity(item) {
+    return {
+        date: item.date,
+        direction: item.direction,
+        sub_type: item.sub_type,
+        symbol: item.symbol,
+        in_no: item.in_no,
+        out_no: item.out_no,
+        in_quantity: item.in_quantity,
+        out_quantity: item.out_quantity,
+        balance: item.balance,
+        cost: item.cost,
+        amount: item.amount,
+        realized_gain_loss: item.realized_gain_loss,
+        event_id: item.event_id,
+        source_line_id: item.source_line_id,
+        source_line_type: item.source_line_type,
+        reporting_currency: item.reporting_currency,
+        related_bucket_code: item.related_bucket_code,
+        related_bucket_name: item.related_bucket_name,
+        related_bucket_hint: item.related_bucket_hint,
+    };
+}
+function journalItem(item) {
+    return {
+        date: item.date,
+        bucket_code: item.bucket_code,
+        bucket_name: item.bucket_name,
+        direction: item.direction,
+        sub_type: item.sub_type,
+        symbol: item.symbol,
+        ref_no: item.ref_no,
+        out_no: item.out_no,
+        in_quantity: item.in_quantity,
+        out_quantity: item.out_quantity,
+        cost: item.cost,
+        amount: item.amount,
+        realized_gain_loss: item.realized_gain_loss,
+        counterparty: item.counterparty,
+        is_after_gap: item.is_after_gap,
+        governing_gap_reason: item.governing_gap_reason,
+        main_account_code: item.main_account_code,
+        main_account_name: item.main_account_name,
+        balance_quantity: item.balance_quantity,
+        is_gap: item.is_gap,
+        gap_reason: item.gap_reason,
+    };
+}
+function gap(item) {
+    return {
+        bucket_code: item.bucket_code,
+        symbol: item.symbol,
+        first_gap_date: item.first_gap_date,
+        gap_reason: item.gap_reason,
+        gap_count: item.gap_count,
+        main_account_names: item.main_account_names,
+    };
+}
+function costDetailItem(item) {
+    return {
+        out_no: item.out_no,
+        in_no: item.in_no,
+        acquire_date: item.acquire_date,
+        unit_cost: item.unit_cost,
+        dispose_date: item.dispose_date,
+        out_type: item.out_type,
+        disposed_quantity: item.disposed_quantity,
+        cost_basis: item.cost_basis,
+        proceeds: item.proceeds,
+        realized_gain_loss: item.realized_gain_loss,
+        holding_period_days: item.holding_period_days,
+    };
+}
+export const queryPnlTool = {
+    name: 'query_pnl',
+    title: 'Query FinTax Profit and Loss',
+    description: 'Query profit-and-loss buckets, calculation runs, calculated summaries, activities, transactions, or outbound-cost details without modifying data. Use the buckets view first to discover a real bucket_id. The calculations view can locate task IDs returned by run_pnl_calculation, and the journal view also returns cost gaps. This Tool does not run profit-and-loss calculations or maintain cost buckets.',
+    risk: 'R0',
+    exposurePack: 'core-read',
+    capabilityIds: [
+        'suite.pnl.bucket.list',
+        'suite.pnl.calculation.list',
+        'suite.pnl.report.summary',
+        'suite.pnl.report.activities',
+        'suite.pnl.report.journal',
+        'suite.pnl.report.cost_detail',
+    ],
+    fileAccess: 'none',
+    publicInputSchema: createPublicInputSchema(queryPnlInputSchema),
+    inputSchema: queryPnlInputSchema,
+    outputSchema: queryPnlOutputSchema,
+    annotations: {
+        readOnlyHint: true,
+        destructiveHint: false,
+        idempotentHint: true,
+        openWorldHint: false,
+    },
+    async execute(rawInput, context) {
+        const input = queryPnlInputSchema.parse(rawInput);
+        if (input.view === 'calculations') {
+            const upstream = pnlCalculationRunPageUpstreamSchema.parse(await context.callCapability('suite.pnl.calculation.list', {
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: { view: input.view, items: upstream.items },
+                page: {
+                    number: upstream.page,
+                    size: upstream.size,
+                    total_items: upstream.total,
+                    has_more: upstream.page * upstream.size < upstream.total,
+                },
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'pnl.calculation.list' }],
+            };
+        }
+        if (input.view === 'buckets') {
+            const upstream = pnlBucketPageUpstreamSchema.parse(await context.callCapability('suite.pnl.bucket.list', {
+                filters: input.filters,
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: { view: input.view, items: upstream.items },
+                page: {
+                    number: upstream.page,
+                    size: upstream.size,
+                    total_items: upstream.total,
+                    has_more: upstream.page * upstream.size < upstream.total,
+                },
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'pnl.bucket.list' }],
+            };
+        }
+        if (input.view === 'summary') {
+            const upstream = pnlSummaryUpstreamSchema.parse(await context.callCapability('suite.pnl.report.summary', {
+                filters: input.filters,
+            }));
+            const missingPrices = upstream.items.filter((item) => item.current_price === null);
+            return {
+                ok: true,
+                data: { view: input.view, items: upstream.items.map(summaryItem) },
+                warnings: missingPrices.length === 0
+                    ? []
+                    : [
+                        `${missingPrices.length} assets lack current market prices; no corresponding market values were returned.`,
+                    ],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'pnl.report.summary' }],
+            };
+        }
+        if (input.view === 'activities') {
+            const upstream = pnlActivitiesUpstreamSchema.parse(await context.callCapability('suite.pnl.report.activities', {
+                filters: input.filters,
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: { view: input.view, items: upstream.items.map(activity) },
+                page: {
+                    number: upstream.page,
+                    size: upstream.size,
+                    total_items: upstream.total,
+                    has_more: upstream.page * upstream.size < upstream.total,
+                },
+                warnings: [],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'pnl.report.activities' }],
+            };
+        }
+        if (input.view === 'journal') {
+            const upstream = pnlJournalUpstreamSchema.parse(await context.callCapability('suite.pnl.report.journal', {
+                filters: input.filters,
+                page: input.page,
+                page_size: input.page_size,
+            }));
+            return {
+                ok: true,
+                data: {
+                    view: input.view,
+                    items: upstream.items.map(journalItem),
+                    gaps: upstream.gaps.map(gap),
+                },
+                page: {
+                    number: upstream.page,
+                    size: upstream.size,
+                    total_items: upstream.total,
+                    has_more: upstream.page * upstream.size < upstream.total,
+                },
+                warnings: upstream.gaps.length === 0
+                    ? []
+                    : [
+                        `${upstream.gaps.length} cost gaps exist in the query range; costs and profit or loss for affected transactions may be incomplete. Inspect data.gaps.`,
+                    ],
+                trace_id: context.traceId,
+                source_refs: [{ service: 'suite', operation: 'pnl.report.journal' }],
+            };
+        }
+        const upstream = pnlCostDetailUpstreamSchema.parse(await context.callCapability('suite.pnl.report.cost_detail', {
+            out_no: input.out_no,
+        }));
+        return {
+            ok: true,
+            data: {
+                view: input.view,
+                out_no: upstream.out_no,
+                items: upstream.items.map(costDetailItem),
+                total_quantity: upstream.total_quantity,
+                total_cost: upstream.total_cost,
+                total_proceeds: upstream.total_proceeds,
+                total_realized_gain_loss: upstream.total_realized_gain_loss,
+            },
+            warnings: [],
+            trace_id: context.traceId,
+            source_refs: [{ service: 'suite', operation: 'pnl.report.cost_detail' }],
+        };
+    },
+    summarize(output) {
+        const parsed = queryPnlOutputSchema.parse(output);
+        if (parsed.data.view === 'cost_detail') {
+            return `Returned ${parsed.data.items.length} cost details for outbound transaction ${parsed.data.out_no}.`;
+        }
+        return `Returned ${parsed.data.items.length} items for ${parsed.data.view}.`;
+    },
+};
+//# sourceMappingURL=query-pnl.js.map

package/dist/tools/core-read/query-pnl.js.map

@@ -0,0 +1 @@
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package/dist/tools/core-read/query-reference-data.d.ts

@@ -0,0 +1,2 @@
+import type { ToolDefinition } from '../tool-definition.js';
+export declare const queryReferenceDataTool: ToolDefinition;