modern-treasury-mcp 2.36.0

package/tools/index.mjs

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+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+import ping_$client from "./top-level/ping-client.mjs";
+import list_connections from "./connections/list-connections.mjs";
+import create_counterparties from "./counterparties/create-counterparties.mjs";
+import retrieve_counterparties from "./counterparties/retrieve-counterparties.mjs";
+import update_counterparties from "./counterparties/update-counterparties.mjs";
+import list_counterparties from "./counterparties/list-counterparties.mjs";
+import delete_counterparties from "./counterparties/delete-counterparties.mjs";
+import collect_account_counterparties from "./counterparties/collect-account-counterparties.mjs";
+import retrieve_events from "./events/retrieve-events.mjs";
+import list_events from "./events/list-events.mjs";
+import create_expected_payments from "./expected-payments/create-expected-payments.mjs";
+import retrieve_expected_payments from "./expected-payments/retrieve-expected-payments.mjs";
+import update_expected_payments from "./expected-payments/update-expected-payments.mjs";
+import list_expected_payments from "./expected-payments/list-expected-payments.mjs";
+import delete_expected_payments from "./expected-payments/delete-expected-payments.mjs";
+import create_external_accounts from "./external-accounts/create-external-accounts.mjs";
+import retrieve_external_accounts from "./external-accounts/retrieve-external-accounts.mjs";
+import update_external_accounts from "./external-accounts/update-external-accounts.mjs";
+import list_external_accounts from "./external-accounts/list-external-accounts.mjs";
+import delete_external_accounts from "./external-accounts/delete-external-accounts.mjs";
+import complete_verification_external_accounts from "./external-accounts/complete-verification-external-accounts.mjs";
+import verify_external_accounts from "./external-accounts/verify-external-accounts.mjs";
+import retrieve_incoming_payment_details from "./incoming-payment-details/retrieve-incoming-payment-details.mjs";
+import update_incoming_payment_details from "./incoming-payment-details/update-incoming-payment-details.mjs";
+import list_incoming_payment_details from "./incoming-payment-details/list-incoming-payment-details.mjs";
+import create_async_incoming_payment_details from "./incoming-payment-details/create-async-incoming-payment-details.mjs";
+import create_invoices from "./invoices/create-invoices.mjs";
+import retrieve_invoices from "./invoices/retrieve-invoices.mjs";
+import update_invoices from "./invoices/update-invoices.mjs";
+import list_invoices from "./invoices/list-invoices.mjs";
+import add_payment_order_invoices from "./invoices/add-payment-order-invoices.mjs";
+import create_invoices_line_items from "./invoices/line-items/create-invoices-line-items.mjs";
+import retrieve_invoices_line_items from "./invoices/line-items/retrieve-invoices-line-items.mjs";
+import update_invoices_line_items from "./invoices/line-items/update-invoices-line-items.mjs";
+import list_invoices_line_items from "./invoices/line-items/list-invoices-line-items.mjs";
+import delete_invoices_line_items from "./invoices/line-items/delete-invoices-line-items.mjs";
+import create_documents from "./documents/create-documents.mjs";
+import retrieve_documents from "./documents/retrieve-documents.mjs";
+import list_documents from "./documents/list-documents.mjs";
+import create_account_collection_flows from "./account-collection-flows/create-account-collection-flows.mjs";
+import retrieve_account_collection_flows from "./account-collection-flows/retrieve-account-collection-flows.mjs";
+import update_account_collection_flows from "./account-collection-flows/update-account-collection-flows.mjs";
+import list_account_collection_flows from "./account-collection-flows/list-account-collection-flows.mjs";
+import create_account_details from "./account-details/create-account-details.mjs";
+import retrieve_account_details from "./account-details/retrieve-account-details.mjs";
+import list_account_details from "./account-details/list-account-details.mjs";
+import delete_account_details from "./account-details/delete-account-details.mjs";
+import create_routing_details from "./routing-details/create-routing-details.mjs";
+import retrieve_routing_details from "./routing-details/retrieve-routing-details.mjs";
+import list_routing_details from "./routing-details/list-routing-details.mjs";
+import delete_routing_details from "./routing-details/delete-routing-details.mjs";
+import create_internal_accounts from "./internal-accounts/create-internal-accounts.mjs";
+import retrieve_internal_accounts from "./internal-accounts/retrieve-internal-accounts.mjs";
+import update_internal_accounts from "./internal-accounts/update-internal-accounts.mjs";
+import list_internal_accounts from "./internal-accounts/list-internal-accounts.mjs";
+import create_internal_accounts_balance_reports from "./internal-accounts/balance-reports/create-internal-accounts-balance-reports.mjs";
+import retrieve_internal_accounts_balance_reports from "./internal-accounts/balance-reports/retrieve-internal-accounts-balance-reports.mjs";
+import list_internal_accounts_balance_reports from "./internal-accounts/balance-reports/list-internal-accounts-balance-reports.mjs";
+import delete_internal_accounts_balance_reports from "./internal-accounts/balance-reports/delete-internal-accounts-balance-reports.mjs";
+import create_ledgers from "./ledgers/create-ledgers.mjs";
+import retrieve_ledgers from "./ledgers/retrieve-ledgers.mjs";
+import update_ledgers from "./ledgers/update-ledgers.mjs";
+import list_ledgers from "./ledgers/list-ledgers.mjs";
+import delete_ledgers from "./ledgers/delete-ledgers.mjs";
+import create_ledgerable_events from "./ledgerable-events/create-ledgerable-events.mjs";
+import retrieve_ledgerable_events from "./ledgerable-events/retrieve-ledgerable-events.mjs";
+import create_ledger_account_categories from "./ledger-account-categories/create-ledger-account-categories.mjs";
+import retrieve_ledger_account_categories from "./ledger-account-categories/retrieve-ledger-account-categories.mjs";
+import update_ledger_account_categories from "./ledger-account-categories/update-ledger-account-categories.mjs";
+import list_ledger_account_categories from "./ledger-account-categories/list-ledger-account-categories.mjs";
+import delete_ledger_account_categories from "./ledger-account-categories/delete-ledger-account-categories.mjs";
+import add_ledger_account_ledger_account_categories from "./ledger-account-categories/add-ledger-account-ledger-account-categories.mjs";
+import add_nested_category_ledger_account_categories from "./ledger-account-categories/add-nested-category-ledger-account-categories.mjs";
+import remove_ledger_account_ledger_account_categories from "./ledger-account-categories/remove-ledger-account-ledger-account-categories.mjs";
+import remove_nested_category_ledger_account_categories from "./ledger-account-categories/remove-nested-category-ledger-account-categories.mjs";
+import create_ledger_accounts from "./ledger-accounts/create-ledger-accounts.mjs";
+import retrieve_ledger_accounts from "./ledger-accounts/retrieve-ledger-accounts.mjs";
+import update_ledger_accounts from "./ledger-accounts/update-ledger-accounts.mjs";
+import list_ledger_accounts from "./ledger-accounts/list-ledger-accounts.mjs";
+import delete_ledger_accounts from "./ledger-accounts/delete-ledger-accounts.mjs";
+import create_ledger_account_balance_monitors from "./ledger-account-balance-monitors/create-ledger-account-balance-monitors.mjs";
+import retrieve_ledger_account_balance_monitors from "./ledger-account-balance-monitors/retrieve-ledger-account-balance-monitors.mjs";
+import update_ledger_account_balance_monitors from "./ledger-account-balance-monitors/update-ledger-account-balance-monitors.mjs";
+import list_ledger_account_balance_monitors from "./ledger-account-balance-monitors/list-ledger-account-balance-monitors.mjs";
+import delete_ledger_account_balance_monitors from "./ledger-account-balance-monitors/delete-ledger-account-balance-monitors.mjs";
+import create_ledger_account_statements from "./ledger-account-statements/create-ledger-account-statements.mjs";
+import retrieve_ledger_account_statements from "./ledger-account-statements/retrieve-ledger-account-statements.mjs";
+import retrieve_ledger_entries from "./ledger-entries/retrieve-ledger-entries.mjs";
+import update_ledger_entries from "./ledger-entries/update-ledger-entries.mjs";
+import list_ledger_entries from "./ledger-entries/list-ledger-entries.mjs";
+import create_ledger_event_handlers from "./ledger-event-handlers/create-ledger-event-handlers.mjs";
+import retrieve_ledger_event_handlers from "./ledger-event-handlers/retrieve-ledger-event-handlers.mjs";
+import list_ledger_event_handlers from "./ledger-event-handlers/list-ledger-event-handlers.mjs";
+import delete_ledger_event_handlers from "./ledger-event-handlers/delete-ledger-event-handlers.mjs";
+import create_ledger_transactions from "./ledger-transactions/create-ledger-transactions.mjs";
+import retrieve_ledger_transactions from "./ledger-transactions/retrieve-ledger-transactions.mjs";
+import update_ledger_transactions from "./ledger-transactions/update-ledger-transactions.mjs";
+import list_ledger_transactions from "./ledger-transactions/list-ledger-transactions.mjs";
+import create_partial_post_ledger_transactions from "./ledger-transactions/create-partial-post-ledger-transactions.mjs";
+import create_reversal_ledger_transactions from "./ledger-transactions/create-reversal-ledger-transactions.mjs";
+import list_ledger_transactions_versions from "./ledger-transactions/versions/list-ledger-transactions-versions.mjs";
+import retrieve_line_items from "./line-items/retrieve-line-items.mjs";
+import update_line_items from "./line-items/update-line-items.mjs";
+import list_line_items from "./line-items/list-line-items.mjs";
+import create_payment_flows from "./payment-flows/create-payment-flows.mjs";
+import retrieve_payment_flows from "./payment-flows/retrieve-payment-flows.mjs";
+import update_payment_flows from "./payment-flows/update-payment-flows.mjs";
+import list_payment_flows from "./payment-flows/list-payment-flows.mjs";
+import create_payment_orders from "./payment-orders/create-payment-orders.mjs";
+import retrieve_payment_orders from "./payment-orders/retrieve-payment-orders.mjs";
+import update_payment_orders from "./payment-orders/update-payment-orders.mjs";
+import list_payment_orders from "./payment-orders/list-payment-orders.mjs";
+import create_async_payment_orders from "./payment-orders/create-async-payment-orders.mjs";
+import create_payment_orders_reversals from "./payment-orders/reversals/create-payment-orders-reversals.mjs";
+import retrieve_payment_orders_reversals from "./payment-orders/reversals/retrieve-payment-orders-reversals.mjs";
+import list_payment_orders_reversals from "./payment-orders/reversals/list-payment-orders-reversals.mjs";
+import retrieve_payment_references from "./payment-references/retrieve-payment-references.mjs";
+import list_payment_references from "./payment-references/list-payment-references.mjs";
+import retireve_payment_references from "./payment-references/retireve-payment-references.mjs";
+import create_returns from "./returns/create-returns.mjs";
+import retrieve_returns from "./returns/retrieve-returns.mjs";
+import list_returns from "./returns/list-returns.mjs";
+import create_transactions from "./transactions/create-transactions.mjs";
+import retrieve_transactions from "./transactions/retrieve-transactions.mjs";
+import update_transactions from "./transactions/update-transactions.mjs";
+import list_transactions from "./transactions/list-transactions.mjs";
+import delete_transactions from "./transactions/delete-transactions.mjs";
+import create_transactions_line_items from "./transactions/line-items/create-transactions-line-items.mjs";
+import retrieve_transactions_line_items from "./transactions/line-items/retrieve-transactions-line-items.mjs";
+import list_transactions_line_items from "./transactions/line-items/list-transactions-line-items.mjs";
+import delete_transactions_line_items from "./transactions/line-items/delete-transactions-line-items.mjs";
+import validate_routing_number_validations from "./validations/validate-routing-number-validations.mjs";
+import retrieve_paper_items from "./paper-items/retrieve-paper-items.mjs";
+import list_paper_items from "./paper-items/list-paper-items.mjs";
+import create_virtual_accounts from "./virtual-accounts/create-virtual-accounts.mjs";
+import retrieve_virtual_accounts from "./virtual-accounts/retrieve-virtual-accounts.mjs";
+import update_virtual_accounts from "./virtual-accounts/update-virtual-accounts.mjs";
+import list_virtual_accounts from "./virtual-accounts/list-virtual-accounts.mjs";
+import delete_virtual_accounts from "./virtual-accounts/delete-virtual-accounts.mjs";
+import create_bulk_requests from "./bulk-requests/create-bulk-requests.mjs";
+import retrieve_bulk_requests from "./bulk-requests/retrieve-bulk-requests.mjs";
+import list_bulk_requests from "./bulk-requests/list-bulk-requests.mjs";
+import retrieve_bulk_results from "./bulk-results/retrieve-bulk-results.mjs";
+import list_bulk_results from "./bulk-results/list-bulk-results.mjs";
+import create_ledger_account_settlements from "./ledger-account-settlements/create-ledger-account-settlements.mjs";
+import retrieve_ledger_account_settlements from "./ledger-account-settlements/retrieve-ledger-account-settlements.mjs";
+import update_ledger_account_settlements from "./ledger-account-settlements/update-ledger-account-settlements.mjs";
+import list_ledger_account_settlements from "./ledger-account-settlements/list-ledger-account-settlements.mjs";
+import update_ledger_account_settlements_account_entries from "./ledger-account-settlements/account-entries/update-ledger-account-settlements-account-entries.mjs";
+import delete_ledger_account_settlements_account_entries from "./ledger-account-settlements/account-entries/delete-ledger-account-settlements-account-entries.mjs";
+import create_foreign_exchange_quotes from "./foreign-exchange-quotes/create-foreign-exchange-quotes.mjs";
+import retrieve_foreign_exchange_quotes from "./foreign-exchange-quotes/retrieve-foreign-exchange-quotes.mjs";
+import list_foreign_exchange_quotes from "./foreign-exchange-quotes/list-foreign-exchange-quotes.mjs";
+import create_connection_legal_entities from "./connection-legal-entities/create-connection-legal-entities.mjs";
+import retrieve_connection_legal_entities from "./connection-legal-entities/retrieve-connection-legal-entities.mjs";
+import update_connection_legal_entities from "./connection-legal-entities/update-connection-legal-entities.mjs";
+import list_connection_legal_entities from "./connection-legal-entities/list-connection-legal-entities.mjs";
+import create_legal_entities from "./legal-entities/create-legal-entities.mjs";
+import retrieve_legal_entities from "./legal-entities/retrieve-legal-entities.mjs";
+import update_legal_entities from "./legal-entities/update-legal-entities.mjs";
+import list_legal_entities from "./legal-entities/list-legal-entities.mjs";
+import create_legal_entity_associations from "./legal-entity-associations/create-legal-entity-associations.mjs";
+export const tools = [];
+export const handlers = {};
+function addEndpoint(endpoint) {
+    tools.push(endpoint.tool);
+    handlers[endpoint.tool.name] = endpoint.handler;
+}
+addEndpoint(ping_$client);
+addEndpoint(list_connections);
+addEndpoint(create_counterparties);
+addEndpoint(retrieve_counterparties);
+addEndpoint(update_counterparties);
+addEndpoint(list_counterparties);
+addEndpoint(delete_counterparties);
+addEndpoint(collect_account_counterparties);
+addEndpoint(retrieve_events);
+addEndpoint(list_events);
+addEndpoint(create_expected_payments);
+addEndpoint(retrieve_expected_payments);
+addEndpoint(update_expected_payments);
+addEndpoint(list_expected_payments);
+addEndpoint(delete_expected_payments);
+addEndpoint(create_external_accounts);
+addEndpoint(retrieve_external_accounts);
+addEndpoint(update_external_accounts);
+addEndpoint(list_external_accounts);
+addEndpoint(delete_external_accounts);
+addEndpoint(complete_verification_external_accounts);
+addEndpoint(verify_external_accounts);
+addEndpoint(retrieve_incoming_payment_details);
+addEndpoint(update_incoming_payment_details);
+addEndpoint(list_incoming_payment_details);
+addEndpoint(create_async_incoming_payment_details);
+addEndpoint(create_invoices);
+addEndpoint(retrieve_invoices);
+addEndpoint(update_invoices);
+addEndpoint(list_invoices);
+addEndpoint(add_payment_order_invoices);
+addEndpoint(create_invoices_line_items);
+addEndpoint(retrieve_invoices_line_items);
+addEndpoint(update_invoices_line_items);
+addEndpoint(list_invoices_line_items);
+addEndpoint(delete_invoices_line_items);
+addEndpoint(create_documents);
+addEndpoint(retrieve_documents);
+addEndpoint(list_documents);
+addEndpoint(create_account_collection_flows);
+addEndpoint(retrieve_account_collection_flows);
+addEndpoint(update_account_collection_flows);
+addEndpoint(list_account_collection_flows);
+addEndpoint(create_account_details);
+addEndpoint(retrieve_account_details);
+addEndpoint(list_account_details);
+addEndpoint(delete_account_details);
+addEndpoint(create_routing_details);
+addEndpoint(retrieve_routing_details);
+addEndpoint(list_routing_details);
+addEndpoint(delete_routing_details);
+addEndpoint(create_internal_accounts);
+addEndpoint(retrieve_internal_accounts);
+addEndpoint(update_internal_accounts);
+addEndpoint(list_internal_accounts);
+addEndpoint(create_internal_accounts_balance_reports);
+addEndpoint(retrieve_internal_accounts_balance_reports);
+addEndpoint(list_internal_accounts_balance_reports);
+addEndpoint(delete_internal_accounts_balance_reports);
+addEndpoint(create_ledgers);
+addEndpoint(retrieve_ledgers);
+addEndpoint(update_ledgers);
+addEndpoint(list_ledgers);
+addEndpoint(delete_ledgers);
+addEndpoint(create_ledgerable_events);
+addEndpoint(retrieve_ledgerable_events);
+addEndpoint(create_ledger_account_categories);
+addEndpoint(retrieve_ledger_account_categories);
+addEndpoint(update_ledger_account_categories);
+addEndpoint(list_ledger_account_categories);
+addEndpoint(delete_ledger_account_categories);
+addEndpoint(add_ledger_account_ledger_account_categories);
+addEndpoint(add_nested_category_ledger_account_categories);
+addEndpoint(remove_ledger_account_ledger_account_categories);
+addEndpoint(remove_nested_category_ledger_account_categories);
+addEndpoint(create_ledger_accounts);
+addEndpoint(retrieve_ledger_accounts);
+addEndpoint(update_ledger_accounts);
+addEndpoint(list_ledger_accounts);
+addEndpoint(delete_ledger_accounts);
+addEndpoint(create_ledger_account_balance_monitors);
+addEndpoint(retrieve_ledger_account_balance_monitors);
+addEndpoint(update_ledger_account_balance_monitors);
+addEndpoint(list_ledger_account_balance_monitors);
+addEndpoint(delete_ledger_account_balance_monitors);
+addEndpoint(create_ledger_account_statements);
+addEndpoint(retrieve_ledger_account_statements);
+addEndpoint(retrieve_ledger_entries);
+addEndpoint(update_ledger_entries);
+addEndpoint(list_ledger_entries);
+addEndpoint(create_ledger_event_handlers);
+addEndpoint(retrieve_ledger_event_handlers);
+addEndpoint(list_ledger_event_handlers);
+addEndpoint(delete_ledger_event_handlers);
+addEndpoint(create_ledger_transactions);
+addEndpoint(retrieve_ledger_transactions);
+addEndpoint(update_ledger_transactions);
+addEndpoint(list_ledger_transactions);
+addEndpoint(create_partial_post_ledger_transactions);
+addEndpoint(create_reversal_ledger_transactions);
+addEndpoint(list_ledger_transactions_versions);
+addEndpoint(retrieve_line_items);
+addEndpoint(update_line_items);
+addEndpoint(list_line_items);
+addEndpoint(create_payment_flows);
+addEndpoint(retrieve_payment_flows);
+addEndpoint(update_payment_flows);
+addEndpoint(list_payment_flows);
+addEndpoint(create_payment_orders);
+addEndpoint(retrieve_payment_orders);
+addEndpoint(update_payment_orders);
+addEndpoint(list_payment_orders);
+addEndpoint(create_async_payment_orders);
+addEndpoint(create_payment_orders_reversals);
+addEndpoint(retrieve_payment_orders_reversals);
+addEndpoint(list_payment_orders_reversals);
+addEndpoint(retrieve_payment_references);
+addEndpoint(list_payment_references);
+addEndpoint(retireve_payment_references);
+addEndpoint(create_returns);
+addEndpoint(retrieve_returns);
+addEndpoint(list_returns);
+addEndpoint(create_transactions);
+addEndpoint(retrieve_transactions);
+addEndpoint(update_transactions);
+addEndpoint(list_transactions);
+addEndpoint(delete_transactions);
+addEndpoint(create_transactions_line_items);
+addEndpoint(retrieve_transactions_line_items);
+addEndpoint(list_transactions_line_items);
+addEndpoint(delete_transactions_line_items);
+addEndpoint(validate_routing_number_validations);
+addEndpoint(retrieve_paper_items);
+addEndpoint(list_paper_items);
+addEndpoint(create_virtual_accounts);
+addEndpoint(retrieve_virtual_accounts);
+addEndpoint(update_virtual_accounts);
+addEndpoint(list_virtual_accounts);
+addEndpoint(delete_virtual_accounts);
+addEndpoint(create_bulk_requests);
+addEndpoint(retrieve_bulk_requests);
+addEndpoint(list_bulk_requests);
+addEndpoint(retrieve_bulk_results);
+addEndpoint(list_bulk_results);
+addEndpoint(create_ledger_account_settlements);
+addEndpoint(retrieve_ledger_account_settlements);
+addEndpoint(update_ledger_account_settlements);
+addEndpoint(list_ledger_account_settlements);
+addEndpoint(update_ledger_account_settlements_account_entries);
+addEndpoint(delete_ledger_account_settlements_account_entries);
+addEndpoint(create_foreign_exchange_quotes);
+addEndpoint(retrieve_foreign_exchange_quotes);
+addEndpoint(list_foreign_exchange_quotes);
+addEndpoint(create_connection_legal_entities);
+addEndpoint(retrieve_connection_legal_entities);
+addEndpoint(update_connection_legal_entities);
+addEndpoint(list_connection_legal_entities);
+addEndpoint(create_legal_entities);
+addEndpoint(retrieve_legal_entities);
+addEndpoint(update_legal_entities);
+addEndpoint(list_legal_entities);
+addEndpoint(create_legal_entity_associations);
+//# sourceMappingURL=index.mjs.map

package/tools/index.mjs.map

@@ -0,0 +1 @@
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package/tools/internal-accounts/balance-reports/create-internal-accounts-balance-reports.d.ts

@@ -0,0 +1,21 @@
+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.InternalAccounts.BalanceReports.BalanceReport>;
+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.InternalAccounts.BalanceReports.BalanceReport>;
+};
+export default _default;
+//# sourceMappingURL=create-internal-accounts-balance-reports.d.ts.map

package/tools/internal-accounts/balance-reports/create-internal-accounts-balance-reports.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"create-internal-accounts-balance-reports.d.ts","sourceRoot":"","sources":["../../../src/tools/internal-accounts/balance-reports/create-internal-accounts-balance-reports.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,IAAI,EAAE,MAAM,oCAAoC,CAAC;AAC1D,OAAO,cAAc,MAAM,iBAAiB,CAAC;AAE7C,eAAO,MAAM,IAAI,EAAE,IAiElB,CAAC;AAEF,eAAO,MAAM,OAAO,WAAY,cAAc,QAAQ,GAAG,4GAGxD,CAAC;;;;;;;;;;;;;;;;AAEF,wBAAiC"}

package/tools/internal-accounts/balance-reports/create-internal-accounts-balance-reports.js

@@ -0,0 +1,74 @@
+"use strict";
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.handler = exports.tool = void 0;
+exports.tool = {
+    name: 'create_internal_accounts_balance_reports',
+    description: 'create balance reports',
+    inputSchema: {
+        type: 'object',
+        properties: {
+            internal_account_id: {
+                type: 'string',
+            },
+            as_of_date: {
+                type: 'string',
+                description: 'The date of the balance report in local time.',
+                format: 'date',
+            },
+            as_of_time: {
+                type: 'string',
+                description: 'The time (24-hour clock) of the balance report in local time.',
+            },
+            balance_report_type: {
+                type: 'string',
+                description: 'The specific type of balance report. One of `intraday`, `previous_day`, `real_time`, or `other`.',
+                enum: ['intraday', 'other', 'previous_day', 'real_time'],
+            },
+            balances: {
+                type: 'array',
+                description: 'An array of `Balance` objects.',
+                items: {
+                    type: 'object',
+                    properties: {
+                        amount: {
+                            type: 'integer',
+                            description: 'The balance amount.',
+                        },
+                        balance_type: {
+                            type: 'string',
+                            description: "The specific type of balance reported. One of `opening_ledger`, `closing_ledger`, `current_ledger`, `opening_available`, `opening_available_next_business_day`, `closing_available`, `current_available`, 'previously_closed_book', or `other`.",
+                            enum: [
+                                'closing_available',
+                                'closing_ledger',
+                                'current_available',
+                                'current_ledger',
+                                'opening_available',
+                                'opening_available_next_business_day',
+                                'opening_ledger',
+                                'other',
+                                'previously_closed_book',
+                            ],
+                        },
+                        vendor_code: {
+                            type: 'string',
+                            description: 'The code used by the bank when reporting this specific balance.',
+                        },
+                        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`, or `us_bank`.',
+                        },
+                    },
+                    required: ['amount', 'balance_type', 'vendor_code', 'vendor_code_type'],
+                },
+            },
+        },
+    },
+};
+const handler = (client, args) => {
+    const { internal_account_id, ...body } = args;
+    return client.internalAccounts.balanceReports.create(internal_account_id, body);
+};
+exports.handler = handler;
+exports.default = { tool: exports.tool, handler: exports.handler };
+//# sourceMappingURL=create-internal-accounts-balance-reports.js.map

package/tools/internal-accounts/balance-reports/create-internal-accounts-balance-reports.js.map

@@ -0,0 +1 @@
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package/tools/internal-accounts/balance-reports/create-internal-accounts-balance-reports.mjs

@@ -0,0 +1,70 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+export const tool = {
+    name: 'create_internal_accounts_balance_reports',
+    description: 'create balance reports',
+    inputSchema: {
+        type: 'object',
+        properties: {
+            internal_account_id: {
+                type: 'string',
+            },
+            as_of_date: {
+                type: 'string',
+                description: 'The date of the balance report in local time.',
+                format: 'date',
+            },
+            as_of_time: {
+                type: 'string',
+                description: 'The time (24-hour clock) of the balance report in local time.',
+            },
+            balance_report_type: {
+                type: 'string',
+                description: 'The specific type of balance report. One of `intraday`, `previous_day`, `real_time`, or `other`.',
+                enum: ['intraday', 'other', 'previous_day', 'real_time'],
+            },
+            balances: {
+                type: 'array',
+                description: 'An array of `Balance` objects.',
+                items: {
+                    type: 'object',
+                    properties: {
+                        amount: {
+                            type: 'integer',
+                            description: 'The balance amount.',
+                        },
+                        balance_type: {
+                            type: 'string',
+                            description: "The specific type of balance reported. One of `opening_ledger`, `closing_ledger`, `current_ledger`, `opening_available`, `opening_available_next_business_day`, `closing_available`, `current_available`, 'previously_closed_book', or `other`.",
+                            enum: [
+                                'closing_available',
+                                'closing_ledger',
+                                'current_available',
+                                'current_ledger',
+                                'opening_available',
+                                'opening_available_next_business_day',
+                                'opening_ledger',
+                                'other',
+                                'previously_closed_book',
+                            ],
+                        },
+                        vendor_code: {
+                            type: 'string',
+                            description: 'The code used by the bank when reporting this specific balance.',
+                        },
+                        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`, or `us_bank`.',
+                        },
+                    },
+                    required: ['amount', 'balance_type', 'vendor_code', 'vendor_code_type'],
+                },
+            },
+        },
+    },
+};
+export const handler = (client, args) => {
+    const { internal_account_id, ...body } = args;
+    return client.internalAccounts.balanceReports.create(internal_account_id, body);
+};
+export default { tool, handler };
+//# sourceMappingURL=create-internal-accounts-balance-reports.mjs.map

package/tools/internal-accounts/balance-reports/create-internal-accounts-balance-reports.mjs.map

@@ -0,0 +1 @@
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package/tools/internal-accounts/balance-reports/delete-internal-accounts-balance-reports.d.ts

@@ -0,0 +1,21 @@
+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<void>;
+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<void>;
+};
+export default _default;
+//# sourceMappingURL=delete-internal-accounts-balance-reports.d.ts.map

package/tools/internal-accounts/balance-reports/delete-internal-accounts-balance-reports.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"delete-internal-accounts-balance-reports.d.ts","sourceRoot":"","sources":["../../../src/tools/internal-accounts/balance-reports/delete-internal-accounts-balance-reports.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,IAAI,EAAE,MAAM,oCAAoC,CAAC;AAC1D,OAAO,cAAc,MAAM,iBAAiB,CAAC;AAE7C,eAAO,MAAM,IAAI,EAAE,IAclB,CAAC;AAEF,eAAO,MAAM,OAAO,WAAY,cAAc,QAAQ,GAAG,oDAGxD,CAAC;;;;;;;;;;;;;;;;AAEF,wBAAiC"}

package/tools/internal-accounts/balance-reports/delete-internal-accounts-balance-reports.js

@@ -0,0 +1,26 @@
+"use strict";
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.handler = exports.tool = void 0;
+exports.tool = {
+    name: 'delete_internal_accounts_balance_reports',
+    description: 'Deletes a given balance report.',
+    inputSchema: {
+        type: 'object',
+        properties: {
+            internal_account_id: {
+                type: 'string',
+            },
+            id: {
+                type: 'string',
+            },
+        },
+    },
+};
+const handler = (client, args) => {
+    const { internal_account_id, id } = args;
+    return client.internalAccounts.balanceReports.del(internal_account_id, id);
+};
+exports.handler = handler;
+exports.default = { tool: exports.tool, handler: exports.handler };
+//# sourceMappingURL=delete-internal-accounts-balance-reports.js.map

package/tools/internal-accounts/balance-reports/delete-internal-accounts-balance-reports.js.map

@@ -0,0 +1 @@
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package/tools/internal-accounts/balance-reports/delete-internal-accounts-balance-reports.mjs

@@ -0,0 +1,22 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+export const tool = {
+    name: 'delete_internal_accounts_balance_reports',
+    description: 'Deletes a given balance report.',
+    inputSchema: {
+        type: 'object',
+        properties: {
+            internal_account_id: {
+                type: 'string',
+            },
+            id: {
+                type: 'string',
+            },
+        },
+    },
+};
+export const handler = (client, args) => {
+    const { internal_account_id, id } = args;
+    return client.internalAccounts.balanceReports.del(internal_account_id, id);
+};
+export default { tool, handler };
+//# sourceMappingURL=delete-internal-accounts-balance-reports.mjs.map

package/tools/internal-accounts/balance-reports/delete-internal-accounts-balance-reports.mjs.map

@@ -0,0 +1 @@
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