modern-treasury-mcp 2.36.0

package/src/tools/payment-references/list-payment-references.ts

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+// 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_payment_references',
+  description: 'list payment_references',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      after_cursor: {
+        type: 'string',
+      },
+      per_page: {
+        type: 'integer',
+      },
+      reference_number: {
+        type: 'string',
+        description: 'The actual reference number assigned by the bank.',
+      },
+      referenceable_id: {
+        type: 'string',
+        description:
+          'The id of the referenceable to search for. Must be accompanied by the referenceable_type or will return an error.',
+      },
+      referenceable_type: {
+        type: 'string',
+        description:
+          'One of the referenceable types. This must be accompanied by the id of the referenceable or will return an error.',
+        enum: ['payment_order', 'return', 'reversal'],
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.paymentReferences.list(body);
+};
+
+export default { tool, handler };

package/src/tools/payment-references/retireve-payment-references.ts

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+// 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: 'retireve_payment_references',
+  description: 'get payment_reference',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id } = args;
+  return client.paymentReferences.retireve(id);
+};
+
+export default { tool, handler };

package/src/tools/payment-references/retrieve-payment-references.ts

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+// 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_payment_references',
+  description: 'get payment_reference',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id } = args;
+  return client.paymentReferences.retrieve(id);
+};
+
+export default { tool, handler };

package/src/tools/returns/create-returns.ts

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+// 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_returns',
+  description: 'Create a return.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      returnable_id: {
+        type: 'string',
+        description: 'The ID of the object being returned or `null`.',
+      },
+      returnable_type: {
+        type: 'string',
+        description:
+          'The type of object being returned. Currently, this may only be incoming_payment_detail.',
+        enum: ['incoming_payment_detail'],
+      },
+      additional_information: {
+        type: 'string',
+        description:
+          'Some returns may include additional information from the bank. In these cases, this string will be present.',
+      },
+      code: {
+        type: 'string',
+        description: 'The return code. For ACH returns, this is the required ACH return code.',
+        enum: [
+          '901',
+          '902',
+          '903',
+          '904',
+          '905',
+          '907',
+          '908',
+          '909',
+          '910',
+          '911',
+          '912',
+          '914',
+          'C01',
+          'C02',
+          'C03',
+          'C05',
+          'C06',
+          'C07',
+          'C08',
+          'C09',
+          'C13',
+          'C14',
+          'R01',
+          'R02',
+          'R03',
+          'R04',
+          'R05',
+          'R06',
+          'R07',
+          'R08',
+          'R09',
+          'R10',
+          'R11',
+          'R12',
+          'R14',
+          'R15',
+          'R16',
+          'R17',
+          'R20',
+          'R21',
+          'R22',
+          'R23',
+          'R24',
+          'R29',
+          'R31',
+          'R33',
+          'R37',
+          'R38',
+          'R39',
+          'R51',
+          'R52',
+          'R53',
+          'currencycloud',
+        ],
+      },
+      data: {
+        type: 'object',
+        description: 'The raw data from the return file that we get from the bank.',
+      },
+      date_of_death: {
+        type: 'string',
+        description:
+          'If the return code is `R14` or `R15` this is the date the deceased counterparty passed away.',
+        format: 'date',
+      },
+      reason: {
+        type: 'string',
+        description:
+          'An optional description of the reason for the return. This is for internal usage and will not be transmitted to the bank.”',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.returns.create(body);
+};
+
+export default { tool, handler };

package/src/tools/returns/list-returns.ts

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+// 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_returns',
+  description: 'Get a list of returns.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      after_cursor: {
+        type: 'string',
+      },
+      counterparty_id: {
+        type: 'string',
+        description:
+          'Specify `counterparty_id` if you wish to see returns that occurred with a specific counterparty.',
+      },
+      internal_account_id: {
+        type: 'string',
+        description: 'Specify `internal_account_id` if you wish to see returns to/from a specific account.',
+      },
+      per_page: {
+        type: 'integer',
+      },
+      returnable_id: {
+        type: 'string',
+        description: 'The ID of a valid returnable. Must be accompanied by `returnable_type`.',
+      },
+      returnable_type: {
+        type: 'string',
+        description:
+          'One of `payment_order`, `paper_item`, `reversal`, or `incoming_payment_detail`. Must be accompanied by `returnable_id`.',
+        enum: ['incoming_payment_detail', 'paper_item', 'payment_order', 'return', 'reversal'],
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.returns.list(body);
+};
+
+export default { tool, handler };

package/src/tools/returns/retrieve-returns.ts

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+// 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_returns',
+  description: 'Get a single return.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id } = args;
+  return client.returns.retrieve(id);
+};
+
+export default { tool, handler };

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

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+// 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_routing_details',
+  description: 'Create a routing detail for a single external account.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      accounts_type: {
+        type: 'string',
+        enum: ['external_accounts'],
+      },
+      account_id: {
+        type: 'string',
+      },
+      routing_number: {
+        type: 'string',
+        description: 'The routing number of the bank.',
+      },
+      routing_number_type: {
+        type: 'string',
+        description:
+          'The type of routing number. See https://docs.moderntreasury.com/platform/reference/routing-detail-object for more details.',
+        enum: [
+          'aba',
+          'au_bsb',
+          'br_codigo',
+          'ca_cpa',
+          'chips',
+          'cnaps',
+          'dk_interbank_clearing_code',
+          'gb_sort_code',
+          'hk_interbank_clearing_code',
+          'hu_interbank_clearing_code',
+          'id_sknbi_code',
+          'in_ifsc',
+          'jp_zengin_code',
+          'mx_bank_identifier',
+          'my_branch_code',
+          'nz_national_clearing_code',
+          'pl_national_clearing_code',
+          'se_bankgiro_clearing_code',
+          'sg_interbank_clearing_code',
+          'swift',
+          'za_national_clearing_code',
+        ],
+      },
+      payment_type: {
+        type: 'string',
+        description:
+          'If the routing detail is to be used for a specific payment type this field will be populated, otherwise null.',
+        enum: [
+          'ach',
+          'au_becs',
+          'bacs',
+          'book',
+          'card',
+          'chats',
+          'check',
+          'cross_border',
+          'dk_nets',
+          'eft',
+          'hu_ics',
+          'interac',
+          'masav',
+          'mx_ccen',
+          'neft',
+          'nics',
+          'nz_becs',
+          'pl_elixir',
+          'provxchange',
+          'ro_sent',
+          'rtp',
+          'se_bankgirot',
+          'sen',
+          'sepa',
+          'sg_giro',
+          'sic',
+          'signet',
+          'sknbi',
+          'wire',
+          'zengin',
+        ],
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { accounts_type, account_id, ...body } = args;
+  return client.routingDetails.create(accounts_type, account_id, body);
+};
+
+export default { tool, handler };

package/src/tools/routing-details/delete-routing-details.ts

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+// 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: 'delete_routing_details',
+  description: 'Delete a routing detail for a single external account.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      accounts_type: {
+        type: 'string',
+        enum: ['external_accounts'],
+      },
+      account_id: {
+        type: 'string',
+      },
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { accounts_type, account_id, id } = args;
+  return client.routingDetails.del(accounts_type, account_id, id);
+};
+
+export default { tool, handler };

package/src/tools/routing-details/list-routing-details.ts

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+// 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_routing_details',
+  description: 'Get a list of routing details for a single internal or external account.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      accounts_type: {
+        type: 'string',
+        enum: ['external_accounts', 'internal_accounts'],
+      },
+      account_id: {
+        type: 'string',
+      },
+      after_cursor: {
+        type: 'string',
+      },
+      per_page: {
+        type: 'integer',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { accounts_type, account_id, ...body } = args;
+  return client.routingDetails.list(accounts_type, account_id, body);
+};
+
+export default { tool, handler };

package/src/tools/routing-details/retrieve-routing-details.ts

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+// 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_routing_details',
+  description: 'Get a single routing detail for a single internal or external account.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      accounts_type: {
+        type: 'string',
+        enum: ['external_accounts', 'internal_accounts'],
+      },
+      account_id: {
+        type: 'string',
+      },
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { accounts_type, account_id, id } = args;
+  return client.routingDetails.retrieve(accounts_type, account_id, id);
+};
+
+export default { tool, handler };

package/src/tools/top-level/ping-client.ts

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+// 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: 'ping_$client',
+  description: 'A test endpoint often used to confirm credentials and headers are being passed in correctly.',
+  inputSchema: {
+    type: 'object',
+    properties: {},
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const {} = args;
+  return client.ping();
+};
+
+export default { tool, handler };

package/src/tools/transactions/create-transactions.ts

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+// 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_transactions',
+  description: 'create transaction',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      amount: {
+        type: 'integer',
+        description: "Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.",
+      },
+      as_of_date: {
+        type: 'string',
+        description: 'The date on which the transaction occurred.',
+        format: 'date',
+      },
+      direction: {
+        type: 'string',
+        description: 'Either `credit` or `debit`.',
+      },
+      internal_account_id: {
+        type: 'string',
+        description: 'The ID of the relevant Internal Account.',
+      },
+      vendor_code: {
+        type: 'string',
+        description:
+          "When applicable, the bank-given code that determines the transaction's category. For most banks this is the BAI2/BTRS transaction code.",
+      },
+      vendor_code_type: {
+        type: 'string',
+        description:
+          'The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`, `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`, `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`, `swift`, `us_bank`, or others.',
+      },
+      metadata: {
+        type: 'object',
+        description:
+          'Additional data represented as key-value pairs. Both the key and value must be strings.',
+      },
+      posted: {
+        type: 'boolean',
+        description: 'This field will be `true` if the transaction has posted to the account.',
+      },
+      type: {
+        type: 'string',
+        description:
+          'The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.',
+        enum: [
+          'ach',
+          'au_becs',
+          'bacs',
+          'book',
+          'card',
+          'chats',
+          'check',
+          'cross_border',
+          'dk_nets',
+          'eft',
+          'hu_ics',
+          'interac',
+          'masav',
+          'mx_ccen',
+          'neft',
+          'nics',
+          'nz_becs',
+          'pl_elixir',
+          'provxchange',
+          'ro_sent',
+          'rtp',
+          'se_bankgirot',
+          'sen',
+          'sepa',
+          'sg_giro',
+          'sic',
+          'signet',
+          'sknbi',
+          'wire',
+          'zengin',
+          'other',
+        ],
+      },
+      vendor_description: {
+        type: 'string',
+        description:
+          'The transaction detail text that often appears in on your bank statement and in your banking portal.',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.transactions.create(body);
+};
+
+export default { tool, handler };

package/src/tools/transactions/delete-transactions.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: 'delete_transactions',
+  description: 'delete transaction',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id } = args;
+  return client.transactions.del(id);
+};
+
+export default { tool, handler };

package/src/tools/transactions/line-items/create-transactions-line-items.ts

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+// 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_transactions_line_items',
+  description: 'create transaction line items',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      amount: {
+        type: 'integer',
+        description:
+          "If a matching object exists in Modern Treasury, `amount` will be populated. Value in specified currency's smallest unit (taken from parent Transaction).",
+      },
+      expected_payment_id: {
+        type: 'string',
+        description: 'The ID of the reconciled Expected Payment, otherwise `null`.',
+      },
+      transaction_id: {
+        type: 'string',
+        description: 'The ID of the parent transaction.',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.transactions.lineItems.create(body);
+};
+
+export default { tool, handler };

package/src/tools/transactions/line-items/delete-transactions-line-items.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: 'delete_transactions_line_items',
+  description: 'delete transaction line item',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id } = args;
+  return client.transactions.lineItems.del(id);
+};
+
+export default { tool, handler };