modern-treasury-mcp 2.36.0

package/LICENSE

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+Copyright 2025 Modern Treasury
+
+Permission is hereby granted, free of charge, to any person obtaining a copy of this software and associated documentation files (the "Software"), to deal in the Software without restriction, including without limitation the rights to use, copy, modify, merge, publish, distribute, sublicense, and/or sell copies of the Software, and to permit persons to whom the Software is furnished to do so, subject to the following conditions:
+
+The above copyright notice and this permission notice shall be included in all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.

package/README.md

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+# Modern Treasury Node MCP Server
+
+## Installation
+
+### Via Claude Desktop
+
+See [the user guide](https://modelcontextprotocol.io/quickstart/user) for setup.
+
+Once it's set up, find your `claude_desktop_config.json` file:
+
+- macOS: `~/Library/Application Support/Claude/claude_desktop_config.json`
+- Windows: `%APPDATA%\Claude\claude_desktop_config.json`
+
+Add the following value to your `mcpServers` section. Make sure to provide any necessary environment variables (like API keys) as well.
+
+```json
+{
+  "mcpServers": {
+    "modern_treasury_api": {
+      "command": "npx",
+      "args": ["-y", "modern-treasury-mcp"],
+      "env": {
+        "MODERN_TREASURY_API_KEY": "My API Key",
+        "MODERN_TREASURY_ORGANIZATION_ID": "my-organization-ID",
+        "MODERN_TREASURY_WEBHOOK_KEY": "My Webhook Key"
+      }
+    }
+  }
+}
+```

package/index.d.mts

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+export {};
+//# sourceMappingURL=index.d.ts.map

package/index.d.ts

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+export {};
+//# sourceMappingURL=index.d.ts.map

package/index.d.ts.map

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+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["src/index.ts"],"names":[],"mappings":""}

package/index.js

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+#!/usr/bin/env node
+"use strict";
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+Object.defineProperty(exports, "__esModule", { value: true });
+const stdio_js_1 = require("@modelcontextprotocol/sdk/server/stdio.js");
+const server_1 = require("./server.js");
+async function main() {
+    (0, server_1.init)({ server: server_1.server });
+    const transport = new stdio_js_1.StdioServerTransport();
+    await server_1.server.connect(transport);
+    console.error('MCP Server running on stdio');
+}
+if (require.main === module) {
+    main().catch((error) => {
+        console.error('Fatal error in main():', error);
+        process.exit(1);
+    });
+}
+//# sourceMappingURL=index.js.map

package/index.js.map

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package/index.mjs

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+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+import { StdioServerTransport } from '@modelcontextprotocol/sdk/server/stdio.js';
+import { server, init } from "./server.mjs";
+async function main() {
+    init({ server });
+    const transport = new StdioServerTransport();
+    await server.connect(transport);
+    console.error('MCP Server running on stdio');
+}
+if (require.main === module) {
+    main().catch((error) => {
+        console.error('Fatal error in main():', error);
+        process.exit(1);
+    });
+}
+//# sourceMappingURL=index.mjs.map

package/index.mjs.map

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package/package.json

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+{
+  "name": "modern-treasury-mcp",
+  "version": "2.36.0",
+  "description": "The official MCP Server for the Modern Treasury API",
+  "author": "Modern Treasury <sdk-feedback@moderntreasury.com>",
+  "types": "./index.d.ts",
+  "main": "./index.js",
+  "type": "commonjs",
+  "repository": "github:Modern-Treasury/modern-treasury-node",
+  "license": "MIT",
+  "packageManager": "yarn@1.22.22",
+  "private": false,
+  "scripts": {
+    "test": "echo 'no tests defined yet' && exit 1",
+    "build": "bash ./build",
+    "format": "prettier --write --cache --cache-strategy metadata . !dist",
+    "tsn": "ts-node -r tsconfig-paths/register",
+    "lint": "eslint --ext ts,js .",
+    "fix": "eslint --fix --ext ts,js ."
+  },
+  "dependencies": {
+    "modern-treasury": "^2.36.0",
+    "@modelcontextprotocol/sdk": "^1.6.1"
+  },
+  "bin": {
+    "mcp-server": "./index.js"
+  },
+  "imports": {
+    "modern-treasury-mcp": ".",
+    "modern-treasury-mcp/*": "./src/*"
+  },
+  "exports": {
+    ".": {
+      "require": {
+        "types": "./index.d.ts",
+        "default": "./index.js"
+      },
+      "types": "./index.d.mts",
+      "default": "./index.mjs"
+    },
+    "./*.mjs": {
+      "types": "./*.d.ts",
+      "default": "./*.mjs"
+    },
+    "./*.js": {
+      "types": "./*.d.ts",
+      "default": "./*.js"
+    },
+    "./*": {
+      "types": "./*.d.ts",
+      "require": "./*.js",
+      "default": "./*.mjs"
+    }
+  }
+}

package/server.d.ts

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+import { Server } from '@modelcontextprotocol/sdk/server/index.js';
+import { McpServer } from '@modelcontextprotocol/sdk/server/mcp.js';
+import { HandlerFunction } from './tools';
+import { Tool } from '@modelcontextprotocol/sdk/types.js';
+import ModernTreasury from 'modern-treasury';
+export { tools, handlers } from './tools';
+export declare const server: McpServer;
+/**
+ * Initializes the provided MCP Server with the given tools and handlers.
+ * If not provided, the default client, tools and handlers will be used.
+ */
+export declare function init(params: {
+    server: Server | McpServer;
+    client?: ModernTreasury;
+    tools?: Tool[];
+    handlers?: Record<string, HandlerFunction>;
+}): void;
+/**
+ * Runs the provided handler with the given client and arguments.
+ */
+export declare function executeHandler(handler: HandlerFunction, client: ModernTreasury, args: Record<string, unknown> | undefined): Promise<{
+    content: {
+        type: string;
+        text: string;
+    }[];
+}>;
+export declare const readEnv: (env: string) => string;
+//# sourceMappingURL=server.d.ts.map

package/server.d.ts.map

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package/server.js

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+"use strict";
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+var __importDefault = (this && this.__importDefault) || function (mod) {
+    return (mod && mod.__esModule) ? mod : { "default": mod };
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.readEnv = exports.executeHandler = exports.init = exports.server = exports.handlers = exports.tools = void 0;
+const mcp_js_1 = require("@modelcontextprotocol/sdk/server/mcp.js");
+const tools_1 = require("./tools/index.js");
+const types_js_1 = require("@modelcontextprotocol/sdk/types.js");
+const modern_treasury_1 = __importDefault(require("modern-treasury"));
+var tools_2 = require("./tools/index.js");
+Object.defineProperty(exports, "tools", { enumerable: true, get: function () { return tools_2.tools; } });
+Object.defineProperty(exports, "handlers", { enumerable: true, get: function () { return tools_2.handlers; } });
+// Create server instance
+exports.server = new mcp_js_1.McpServer({
+    name: 'modern_treasury_api',
+    version: '2.35.0',
+}, {
+    capabilities: {
+        tools: {},
+    },
+});
+/**
+ * Initializes the provided MCP Server with the given tools and handlers.
+ * If not provided, the default client, tools and handlers will be used.
+ */
+function init(params) {
+    const server = params.server instanceof mcp_js_1.McpServer ? params.server.server : params.server;
+    const providedTools = params.tools || tools_1.tools;
+    const providedHandlers = params.handlers || tools_1.handlers;
+    const client = params.client || new modern_treasury_1.default({});
+    server.setRequestHandler(types_js_1.ListToolsRequestSchema, async () => {
+        return {
+            tools: providedTools,
+        };
+    });
+    server.setRequestHandler(types_js_1.CallToolRequestSchema, async (request) => {
+        const { name, arguments: args } = request.params;
+        const handler = providedHandlers[name];
+        if (!handler) {
+            throw new Error(`Unknown tool: ${name}`);
+        }
+        return executeHandler(handler, client, args);
+    });
+}
+exports.init = init;
+/**
+ * Runs the provided handler with the given client and arguments.
+ */
+async function executeHandler(handler, client, args) {
+    const result = await handler(client, args || {});
+    return {
+        content: [
+            {
+                type: 'text',
+                text: JSON.stringify(result, null, 2),
+            },
+        ],
+    };
+}
+exports.executeHandler = executeHandler;
+const readEnv = (env) => {
+    let envValue = undefined;
+    if (typeof globalThis.process !== 'undefined') {
+        envValue = globalThis.process.env?.[env]?.trim();
+    }
+    else if (typeof globalThis.Deno !== 'undefined') {
+        envValue = globalThis.Deno.env?.get?.(env)?.trim();
+    }
+    if (envValue === undefined) {
+        throw new Error(`Environment variable ${env} is not set`);
+    }
+    return envValue;
+};
+exports.readEnv = readEnv;
+//# sourceMappingURL=server.js.map

package/server.js.map

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package/server.mjs

@@ -0,0 +1,66 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+import { McpServer } from '@modelcontextprotocol/sdk/server/mcp.js';
+import { tools, handlers } from "./tools/index.mjs";
+import { CallToolRequestSchema, ListToolsRequestSchema } from '@modelcontextprotocol/sdk/types.js';
+import ModernTreasury from 'modern-treasury';
+export { tools, handlers } from "./tools/index.mjs";
+// Create server instance
+export const server = new McpServer({
+    name: 'modern_treasury_api',
+    version: '2.35.0',
+}, {
+    capabilities: {
+        tools: {},
+    },
+});
+/**
+ * Initializes the provided MCP Server with the given tools and handlers.
+ * If not provided, the default client, tools and handlers will be used.
+ */
+export function init(params) {
+    const server = params.server instanceof McpServer ? params.server.server : params.server;
+    const providedTools = params.tools || tools;
+    const providedHandlers = params.handlers || handlers;
+    const client = params.client || new ModernTreasury({});
+    server.setRequestHandler(ListToolsRequestSchema, async () => {
+        return {
+            tools: providedTools,
+        };
+    });
+    server.setRequestHandler(CallToolRequestSchema, async (request) => {
+        const { name, arguments: args } = request.params;
+        const handler = providedHandlers[name];
+        if (!handler) {
+            throw new Error(`Unknown tool: ${name}`);
+        }
+        return executeHandler(handler, client, args);
+    });
+}
+/**
+ * Runs the provided handler with the given client and arguments.
+ */
+export async function executeHandler(handler, client, args) {
+    const result = await handler(client, args || {});
+    return {
+        content: [
+            {
+                type: 'text',
+                text: JSON.stringify(result, null, 2),
+            },
+        ],
+    };
+}
+export const readEnv = (env) => {
+    let envValue = undefined;
+    if (typeof globalThis.process !== 'undefined') {
+        envValue = globalThis.process.env?.[env]?.trim();
+    }
+    else if (typeof globalThis.Deno !== 'undefined') {
+        envValue = globalThis.Deno.env?.get?.(env)?.trim();
+    }
+    if (envValue === undefined) {
+        throw new Error(`Environment variable ${env} is not set`);
+    }
+    return envValue;
+};
+//# sourceMappingURL=server.mjs.map

package/server.mjs.map

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package/src/index.ts

@@ -0,0 +1,18 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+
+import { StdioServerTransport } from '@modelcontextprotocol/sdk/server/stdio.js';
+import { server, init } from './server';
+
+async function main() {
+  init({ server });
+  const transport = new StdioServerTransport();
+  await server.connect(transport);
+  console.error('MCP Server running on stdio');
+}
+
+if (require.main === module) {
+  main().catch((error) => {
+    console.error('Fatal error in main():', error);
+    process.exit(1);
+  });
+}

package/src/server.ts

@@ -0,0 +1,86 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+
+import { Server } from '@modelcontextprotocol/sdk/server/index.js';
+import { McpServer } from '@modelcontextprotocol/sdk/server/mcp.js';
+import { tools, handlers, HandlerFunction } from './tools';
+import { CallToolRequestSchema, ListToolsRequestSchema, Tool } from '@modelcontextprotocol/sdk/types.js';
+import ModernTreasury from 'modern-treasury';
+export { tools, handlers } from './tools';
+
+// Create server instance
+export const server = new McpServer(
+  {
+    name: 'modern_treasury_api',
+    version: '2.35.0',
+  },
+  {
+    capabilities: {
+      tools: {},
+    },
+  },
+);
+
+/**
+ * Initializes the provided MCP Server with the given tools and handlers.
+ * If not provided, the default client, tools and handlers will be used.
+ */
+export function init(params: {
+  server: Server | McpServer;
+  client?: ModernTreasury;
+  tools?: Tool[];
+  handlers?: Record<string, HandlerFunction>;
+}) {
+  const server = params.server instanceof McpServer ? params.server.server : params.server;
+  const providedTools = params.tools || tools;
+  const providedHandlers = params.handlers || handlers;
+  const client = params.client || new ModernTreasury({});
+
+  server.setRequestHandler(ListToolsRequestSchema, async () => {
+    return {
+      tools: providedTools,
+    };
+  });
+
+  server.setRequestHandler(CallToolRequestSchema, async (request) => {
+    const { name, arguments: args } = request.params;
+
+    const handler = providedHandlers[name];
+    if (!handler) {
+      throw new Error(`Unknown tool: ${name}`);
+    }
+
+    return executeHandler(handler, client, args);
+  });
+}
+
+/**
+ * Runs the provided handler with the given client and arguments.
+ */
+export async function executeHandler(
+  handler: HandlerFunction,
+  client: ModernTreasury,
+  args: Record<string, unknown> | undefined,
+) {
+  const result = await handler(client, args || {});
+  return {
+    content: [
+      {
+        type: 'text',
+        text: JSON.stringify(result, null, 2),
+      },
+    ],
+  };
+}
+
+export const readEnv = (env: string): string => {
+  let envValue = undefined;
+  if (typeof (globalThis as any).process !== 'undefined') {
+    envValue = (globalThis as any).process.env?.[env]?.trim();
+  } else if (typeof (globalThis as any).Deno !== 'undefined') {
+    envValue = (globalThis as any).Deno.env?.get?.(env)?.trim();
+  }
+  if (envValue === undefined) {
+    throw new Error(`Environment variable ${env} is not set`);
+  }
+  return envValue;
+};

package/src/tools/account-collection-flows/create-account-collection-flows.ts

@@ -0,0 +1,59 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+
+import { Tool } from '@modelcontextprotocol/sdk/types.js';
+import ModernTreasury from 'modern-treasury';
+
+export const tool: Tool = {
+  name: 'create_account_collection_flows',
+  description: 'create account_collection_flow',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      counterparty_id: {
+        type: 'string',
+        description: 'Required.',
+      },
+      payment_types: {
+        type: 'array',
+        items: {
+          type: 'string',
+          description: 'Required. At least one of `ach`, `wire` or `check`.',
+        },
+      },
+      receiving_countries: {
+        type: 'array',
+        items: {
+          type: 'string',
+          description: 'Optional. Array of 3-digit ISO country codes.',
+          enum: [
+            'USA',
+            'AUS',
+            'BEL',
+            'CAN',
+            'CHL',
+            'CHN',
+            'COL',
+            'FRA',
+            'DEU',
+            'HKG',
+            'IND',
+            'IRL',
+            'ITA',
+            'MEX',
+            'NLD',
+            'PER',
+            'ESP',
+            'GBR',
+          ],
+        },
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.accountCollectionFlows.create(body);
+};
+
+export default { tool, handler };

package/src/tools/account-collection-flows/list-account-collection-flows.ts

@@ -0,0 +1,39 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+
+import { Tool } from '@modelcontextprotocol/sdk/types.js';
+import ModernTreasury from 'modern-treasury';
+
+export const tool: Tool = {
+  name: 'list_account_collection_flows',
+  description: 'list account_collection_flows',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      after_cursor: {
+        type: 'string',
+      },
+      client_token: {
+        type: 'string',
+      },
+      counterparty_id: {
+        type: 'string',
+      },
+      external_account_id: {
+        type: 'string',
+      },
+      per_page: {
+        type: 'integer',
+      },
+      status: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.accountCollectionFlows.list(body);
+};
+
+export default { tool, handler };

package/src/tools/account-collection-flows/retrieve-account-collection-flows.ts

@@ -0,0 +1,24 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+
+import { Tool } from '@modelcontextprotocol/sdk/types.js';
+import ModernTreasury from 'modern-treasury';
+
+export const tool: Tool = {
+  name: 'retrieve_account_collection_flows',
+  description: 'get account_collection_flow',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id } = args;
+  return client.accountCollectionFlows.retrieve(id);
+};
+
+export default { tool, handler };

package/src/tools/account-collection-flows/update-account-collection-flows.ts

@@ -0,0 +1,30 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+
+import { Tool } from '@modelcontextprotocol/sdk/types.js';
+import ModernTreasury from 'modern-treasury';
+
+export const tool: Tool = {
+  name: 'update_account_collection_flows',
+  description: 'update account_collection_flow',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+      status: {
+        type: 'string',
+        description:
+          'Required. The updated status of the account collection flow. Can only be used to mark a flow as `cancelled`.',
+        enum: ['cancelled'],
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id, ...body } = args;
+  return client.accountCollectionFlows.update(id, body);
+};
+
+export default { tool, handler };

package/src/tools/account-details/create-account-details.ts

@@ -0,0 +1,49 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+
+import { Tool } from '@modelcontextprotocol/sdk/types.js';
+import ModernTreasury from 'modern-treasury';
+
+export const tool: Tool = {
+  name: 'create_account_details',
+  description: 'Create an account detail for an external account.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      accounts_type: {
+        type: 'string',
+        enum: ['external_accounts'],
+      },
+      account_id: {
+        type: 'string',
+      },
+      account_number: {
+        type: 'string',
+        description: 'The account number for the bank account.',
+      },
+      account_number_type: {
+        type: 'string',
+        description:
+          'One of `iban`, `clabe`, `wallet_address`, or `other`. Use `other` if the bank account number is in a generic format.',
+        enum: [
+          'au_number',
+          'clabe',
+          'hk_number',
+          'iban',
+          'id_number',
+          'nz_number',
+          'other',
+          'pan',
+          'sg_number',
+          'wallet_address',
+        ],
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { accounts_type, account_id, ...body } = args;
+  return client.accountDetails.create(accounts_type, account_id, body);
+};
+
+export default { tool, handler };