modern-treasury-mcp 2.36.0

package/src/tools/transactions/line-items/list-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: 'list_transactions_line_items',
+  description: 'list transaction_line_items',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'object',
+      },
+      after_cursor: {
+        type: 'string',
+      },
+      per_page: {
+        type: 'integer',
+      },
+      transaction_id: {
+        type: 'string',
+      },
+      type: {
+        type: 'string',
+        enum: ['originating', 'receiving'],
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.transactions.lineItems.list(body);
+};
+
+export default { tool, handler };

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

package/src/tools/transactions/list-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: 'list_transactions',
+  description: 'Get a list of all transactions.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      after_cursor: {
+        type: 'string',
+      },
+      as_of_date_end: {
+        type: 'string',
+        description:
+          'Filters transactions with an `as_of_date` starting on or before the specified date (YYYY-MM-DD).',
+        format: 'date',
+      },
+      as_of_date_start: {
+        type: 'string',
+        description:
+          'Filters transactions with an `as_of_date` starting on or after the specified date (YYYY-MM-DD).',
+        format: 'date',
+      },
+      counterparty_id: {
+        type: 'string',
+      },
+      description: {
+        type: 'string',
+        description: 'Filters for transactions including the queried string in the description.',
+      },
+      direction: {
+        type: 'string',
+      },
+      internal_account_id: {
+        type: 'string',
+        description:
+          'Specify `internal_account_id` if you wish to see transactions to/from a specific account.',
+      },
+      metadata: {
+        type: 'object',
+        description:
+          'For example, if you want to query for records with metadata key `Type` and value `Loan`, the query would be `metadata%5BType%5D=Loan`. This encodes the query parameters.',
+      },
+      payment_type: {
+        type: 'string',
+      },
+      per_page: {
+        type: 'integer',
+      },
+      posted: {
+        type: 'boolean',
+        description: 'Either `true` or `false`.',
+      },
+      transactable_type: {
+        type: 'string',
+      },
+      vendor_id: {
+        type: 'string',
+        description:
+          'Filters for transactions including the queried vendor id (an identifier given to transactions by the bank).',
+      },
+      virtual_account_id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.transactions.list(body);
+};
+
+export default { tool, handler };

package/src/tools/transactions/retrieve-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: 'retrieve_transactions',
+  description: 'Get details on a single transaction.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id } = args;
+  return client.transactions.retrieve(id);
+};
+
+export default { tool, handler };

package/src/tools/transactions/update-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: 'update_transactions',
+  description: 'Update a single transaction.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+      metadata: {
+        type: 'object',
+        description:
+          'Additional data in the form of key-value pairs. Pairs can be removed by passing an empty string or `null` as the value.',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id, ...body } = args;
+  return client.transactions.update(id, body);
+};
+
+export default { tool, handler };

package/src/tools/validations/validate-routing-number-validations.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: 'validate_routing_number_validations',
+  description: 'Validates the routing number information supplied without creating a routing detail',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      routing_number: {
+        type: 'string',
+        description: 'The routing number that is being validated.',
+      },
+      routing_number_type: {
+        type: 'string',
+        description:
+          "The type of routing number. See https://docs.moderntreasury.com/platform/reference/routing-detail-object for more details. In sandbox mode we currently only support `aba` and `swift` with routing numbers '123456789' and 'GRINUST0XXX' respectively.",
+        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',
+        ],
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.validations.validateRoutingNumber(body);
+};
+
+export default { tool, handler };

package/src/tools/virtual-accounts/create-virtual-accounts.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_virtual_accounts',
+  description: 'create virtual_account',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      internal_account_id: {
+        type: 'string',
+        description: 'The ID of the internal account that this virtual account is associated with.',
+      },
+      name: {
+        type: 'string',
+        description: 'The name of the virtual account.',
+      },
+      account_details: {
+        type: 'array',
+        description: 'An array of account detail objects.',
+        items: {
+          type: 'object',
+          properties: {
+            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',
+              ],
+            },
+          },
+          required: ['account_number'],
+        },
+      },
+      counterparty_id: {
+        type: 'string',
+        description: 'The ID of the counterparty that the virtual account belongs to.',
+      },
+      credit_ledger_account_id: {
+        type: 'string',
+        description:
+          'The ID of a credit normal ledger account. When money leaves the virtual account, this ledger account will be credited. Must be accompanied by a debit_ledger_account_id if present.',
+      },
+      debit_ledger_account_id: {
+        type: 'string',
+        description:
+          'The ID of a debit normal ledger account. When money enters the virtual account, this ledger account will be debited. Must be accompanied by a credit_ledger_account_id if present.',
+      },
+      description: {
+        type: 'string',
+        description: 'An optional description for internal use.',
+      },
+      ledger_account: {
+        type: 'object',
+        description:
+          'Specifies a ledger account object that will be created with the virtual account. The resulting ledger account is linked to the virtual account for auto-ledgering IPDs.',
+        properties: {
+          currency: {
+            type: 'string',
+            description: 'The currency of the ledger account.',
+          },
+          ledger_id: {
+            type: 'string',
+            description: 'The id of the ledger that this account belongs to.',
+          },
+          name: {
+            type: 'string',
+            description: 'The name of the ledger account.',
+          },
+          normal_balance: {
+            type: 'string',
+            enum: ['credit', 'debit'],
+          },
+          currency_exponent: {
+            type: 'integer',
+            description: 'The currency exponent of the ledger account.',
+          },
+          description: {
+            type: 'string',
+            description: 'The description of the ledger account.',
+          },
+          ledger_account_category_ids: {
+            type: 'array',
+            description:
+              'The array of ledger account category ids that this ledger account should be a child of.',
+            items: {
+              type: 'string',
+            },
+          },
+          ledgerable_id: {
+            type: 'string',
+            description:
+              'If the ledger account links to another object in Modern Treasury, the id will be populated here, otherwise null.',
+          },
+          ledgerable_type: {
+            type: 'string',
+            description:
+              'If the ledger account links to another object in Modern Treasury, the type will be populated here, otherwise null. The value is one of internal_account or external_account.',
+            enum: ['counterparty', 'external_account', 'internal_account', 'virtual_account'],
+          },
+          metadata: {
+            type: 'object',
+            description:
+              'Additional data represented as key-value pairs. Both the key and value must be strings.',
+          },
+        },
+        required: ['currency', 'ledger_id', 'name', 'normal_balance'],
+      },
+      metadata: {
+        type: 'object',
+        description:
+          'Additional data represented as key-value pairs. Both the key and value must be strings.',
+      },
+      routing_details: {
+        type: 'array',
+        description: 'An array of routing detail objects.',
+        items: {
+          type: 'object',
+          properties: {
+            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',
+              ],
+            },
+          },
+          required: ['routing_number', 'routing_number_type'],
+        },
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.virtualAccounts.create(body);
+};
+
+export default { tool, handler };

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

package/src/tools/virtual-accounts/list-virtual-accounts.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_virtual_accounts',
+  description: 'Get a list of virtual accounts.',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      after_cursor: {
+        type: 'string',
+      },
+      counterparty_id: {
+        type: 'string',
+      },
+      internal_account_id: {
+        type: 'string',
+      },
+      metadata: {
+        type: 'object',
+        description:
+          'For example, if you want to query for records with metadata key `Type` and value `Loan`, the query would be `metadata%5BType%5D=Loan`. This encodes the query parameters.',
+      },
+      per_page: {
+        type: 'integer',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { ...body } = args;
+  return client.virtualAccounts.list(body);
+};
+
+export default { tool, handler };

package/src/tools/virtual-accounts/retrieve-virtual-accounts.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_virtual_accounts',
+  description: 'get virtual_account',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id } = args;
+  return client.virtualAccounts.retrieve(id);
+};
+
+export default { tool, handler };

package/src/tools/virtual-accounts/update-virtual-accounts.ts

@@ -0,0 +1,37 @@
+// 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_virtual_accounts',
+  description: 'update virtual_account',
+  inputSchema: {
+    type: 'object',
+    properties: {
+      id: {
+        type: 'string',
+      },
+      counterparty_id: {
+        type: 'string',
+      },
+      ledger_account_id: {
+        type: 'string',
+        description: "The ledger account that you'd like to link to the virtual account.",
+      },
+      metadata: {
+        type: 'object',
+      },
+      name: {
+        type: 'string',
+      },
+    },
+  },
+};
+
+export const handler = (client: ModernTreasury, args: any) => {
+  const { id, ...body } = args;
+  return client.virtualAccounts.update(id, body);
+};
+
+export default { tool, handler };

package/src/tsconfig.json

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+{
+  // this config is included in the published src directory to prevent TS errors
+  // from appearing when users go to source, and VSCode opens the source .ts file
+  // via declaration maps
+  "include": ["index.ts"],
+  "compilerOptions": {
+    "target": "es2015",
+    "lib": ["DOM"],
+    "moduleResolution": "node"
+  }
+}

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

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+import { Tool } from '@modelcontextprotocol/sdk/types.js';
+import ModernTreasury from 'modern-treasury';
+export declare const tool: Tool;
+export declare const handler: (client: ModernTreasury, args: any) => import("modern-treasury/core").APIPromise<ModernTreasury.AccountCollectionFlows.AccountCollectionFlow>;
+declare const _default: {
+    tool: {
+        [x: string]: unknown;
+        name: string;
+        inputSchema: {
+            [x: string]: unknown;
+            type: "object";
+            properties?: {
+                [x: string]: unknown;
+            } | undefined;
+        };
+        description?: string | undefined;
+    };
+    handler: (client: ModernTreasury, args: any) => import("modern-treasury/core").APIPromise<ModernTreasury.AccountCollectionFlows.AccountCollectionFlow>;
+};
+export default _default;
+//# sourceMappingURL=create-account-collection-flows.d.ts.map

package/tools/account-collection-flows/create-account-collection-flows.d.ts.map

@@ -0,0 +1 @@
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