paisa-mcp 0.4.7 → 0.4.9

package/dist/index.js

@@ -58659,6 +58659,11 @@ function entityRule(e2, bag) {
     return bag.merchantRules[e2.merchantId] ?? null;
   return bag.personRules[e2.personId] ?? null;
 }
+// ../reconciliation/src/income.ts
+var SALARY = /\bSALARY\b|\bPAYROLL\b|\bSAL\s?CR\b/i;
+function salaryCreditIds(rows) {
+  return rows.filter((r2) => r2.type === "credit" && !r2.categoryId && !r2.isTransfer && !r2.isIgnored && SALARY.test(r2.description)).map((r2) => r2.id);
+}
 // ../reconciliation/src/match.ts
 var DEFAULT_DATE_TOLERANCE = 2;
 var DEFAULT_AMOUNT_TOLERANCE = 0.02;
@@ -59272,6 +59277,84 @@ function parseAmount(raw) {
   const num = parseFloat(cleaned);
   return Number.isNaN(num) ? 0 : Math.abs(num);
 }
+// ../parsers/src/cdsl/cas.ts
+var HOLDING_ROW = /^(IN[EF][A-Z0-9]{9})\s*(.*?)\s*([\d,]+\.\d{3})\s+\S+\s+\S+\s+\S+\s+\S+\s+([\d,]+\.\d{2,4})\s+([\d,]+\.\d{2})$/;
+var ISIN_START = /^IN[EF][A-Z0-9]{9}\b/;
+var AS_ON = /HOLDING STATEMENT AS ON (\d{2})-(\d{2})-(\d{4})/;
+var PORTFOLIO_VALUE = /Portfolio Value\s*`?\s*([\d,]+\.\d{2})\s+as on/;
+var TOTAL_VALUE = /Total Portfolio Value\s+([\d,]+\.\d{2})/;
+var num = (s2) => Number(s2.replace(/,/g, ""));
+function parseCdslCasLines(lines) {
+  let asOf = null;
+  let totalValue = null;
+  const portfolioValues = [];
+  const holdings = [];
+  lines.forEach((raw, i2) => {
+    const line = raw.trim();
+    const asOn = AS_ON.exec(line);
+    if (asOn && !asOf)
+      asOf = `${asOn[3]}-${asOn[2]}-${asOn[1]}`;
+    const total = TOTAL_VALUE.exec(line);
+    if (total && totalValue === null)
+      totalValue = num(total[1]);
+    const pv = PORTFOLIO_VALUE.exec(line);
+    if (pv)
+      portfolioValues.push(num(pv[1]));
+    const m2 = HOLDING_ROW.exec(line);
+    if (!m2)
+      return;
+    const prev = lines[i2 - 1]?.trim() ?? "";
+    const lead = prev && !ISIN_START.test(prev) && !/\d\.\d{2}$/.test(prev) ? prev : "";
+    holdings.push({
+      isin: m2[1],
+      name: `${lead} ${m2[2]}`.replace(/#/g, " ").replace(/\s+/g, " ").trim(),
+      kind: m2[1].startsWith("INF") ? "mutual_fund" : "stock",
+      units: num(m2[3]),
+      price: num(m2[4]),
+      value: num(m2[5])
+    });
+  });
+  const dematValue = portfolioValues[0] ?? null;
+  const npsValue = portfolioValues[1] ?? null;
+  const sum2 = Math.round(holdings.reduce((s2, h2) => s2 + h2.value, 0) * 100) / 100;
+  return {
+    source: "cdsl_cas",
+    asOf,
+    holdings,
+    dematValue,
+    npsValue,
+    totalValue,
+    reconciled: dematValue !== null && Math.abs(sum2 - dematValue) < 1
+  };
+}
+async function parseCdslCasPdf(data, password) {
+  const pdfjs = await import("pdfjs-dist/legacy/build/pdf.mjs");
+  pdfjs.GlobalWorkerOptions.workerSrc = import.meta.resolve("pdfjs-dist/legacy/build/pdf.worker.mjs");
+  const opts = {
+    data: new Uint8Array(data),
+    useWorkerFetch: false,
+    useSystemFonts: true
+  };
+  if (password)
+    opts.password = password;
+  const pdf = await pdfjs.getDocument(opts).promise;
+  const lines = [];
+  for (let p2 = 1;p2 <= pdf.numPages; p2++) {
+    const content = await (await pdf.getPage(p2)).getTextContent();
+    const rows = new Map;
+    for (const it2 of content.items) {
+      if (!("str" in it2) || !it2.str.trim())
+        continue;
+      const y2 = Math.round(it2.transform[5]);
+      rows.set(y2, (rows.get(y2) ?? []).concat([[it2.transform[4], it2.str]]));
+    }
+    for (const y2 of [...rows.keys()].sort((a2, b2) => b2 - a2)) {
+      const row = rows.get(y2) ?? [];
+      lines.push(row.sort((a2, b2) => a2[0] - b2[0]).map(([, s2]) => s2).join(" ").replace(/\s+/g, " ").trim());
+    }
+  }
+  return parseCdslCasLines(lines);
+}
 // ../parsers/src/classify.ts
 var CORPORATE_TOKENS = [
   "PVT",
@@ -59312,8 +59395,8 @@ function parseAmount2(cell) {
   if (typeof cell === "number")
     return Math.abs(cell);
   const cleaned = String(cell).replace(/,/g, "").trim();
-  const num = parseFloat(cleaned);
-  return Number.isNaN(num) ? 0 : Math.abs(num);
+  const num2 = parseFloat(cleaned);
+  return Number.isNaN(num2) ? 0 : Math.abs(num2);
 }
 
 // ../parsers/src/hdfc/narration.ts
@@ -59961,8 +60044,8 @@ function parseHdfcDate(raw) {
   const month2 = match[2];
   let year = match[3];
   if (year.length === 2) {
-    const num = parseInt(year, 10);
-    year = num > 50 ? `19${year}` : `20${year}`;
+    const num2 = parseInt(year, 10);
+    year = num2 > 50 ? `19${year}` : `20${year}`;
   }
   return `${year}-${month2}-${day}`;
 }
@@ -59970,8 +60053,8 @@ function parseAmount3(raw) {
   if (!raw)
     return 0;
   const cleaned = raw.replace(/,/g, "").trim();
-  const num = parseFloat(cleaned);
-  return Number.isNaN(num) ? 0 : Math.abs(num);
+  const num2 = parseFloat(cleaned);
+  return Number.isNaN(num2) ? 0 : Math.abs(num2);
 }
 // ../parsers/src/sbi/savings-pdf.ts
 var _pdfjs4 = null;
@@ -60216,8 +60299,8 @@ function parseAmount4(raw) {
   if (!raw)
     return 0;
   const cleaned = raw.replace(/,/g, "").trim();
-  const num = parseFloat(cleaned);
-  return Number.isNaN(num) ? 0 : Math.abs(num);
+  const num2 = parseFloat(cleaned);
+  return Number.isNaN(num2) ? 0 : Math.abs(num2);
 }
 // src/lib/plan-hash.ts
 import { createHash } from "node:crypto";
@@ -60853,6 +60936,20 @@ async function runRescan(client, crypto4) {
     });
   });
   await postLinks(client, links);
+  const salaryIds = salaryCreditIds(allRows);
+  if (salaryIds.length > 0) {
+    const salary = (await loadCategoryIndex(client)).bySlug.get("salary");
+    if (salary) {
+      for (let i2 = 0;i2 < salaryIds.length; i2 += 200) {
+        await client.patch("/api/transactions/bulk", {
+          ids: salaryIds.slice(i2, i2 + 200),
+          categoryId: salary.id,
+          categoryType: salary.type
+        });
+      }
+      categorized += salaryIds.length;
+    }
+  }
   return { linked: links.length, categorized, unresolved: plan.unresolvedCount };
 }
 var TRUNCATED_WARNING = "TRUNCATED: the API capped this result, so it is INCOMPLETE. Do not import/reconcile/resolve against it — narrow the query (smaller date range) and re-run.";
@@ -61677,6 +61774,92 @@ function settingsTools(client) {
 // src/tools/statement-import.ts
 import { readFile as readFile2 } from "node:fs/promises";
 
+// src/lib/cas-import.ts
+var PLATFORM = "cdsl";
+async function runCasImport(deps, args) {
+  const parse5 = deps.parse ?? parseCdslCasPdf;
+  const cas2 = await parse5(await deps.readFile(args.filePath), args.password);
+  if (!cas2.reconciled) {
+    throw new Error(`This CAS doesn't add up: holdings don't match CDSL's demat total (${cas2.dematValue ?? "missing"}). Not importing.`);
+  }
+  const res = await deps.client.get("/api/investments");
+  const byIsin = new Map;
+  for (const h2 of res.holdings ?? []) {
+    for (const key of [h2.isin, h2.symbol])
+      if (key)
+        byIsin.set(key.toUpperCase(), h2);
+  }
+  const tracked = [];
+  const toAdd = [];
+  for (const h2 of cas2.holdings) {
+    const existing = byIsin.get(h2.isin);
+    if (existing) {
+      tracked.push({
+        isin: h2.isin,
+        name: existing.name,
+        casValue: h2.value,
+        paisaValue: existing.currentValue,
+        diff: Math.round(h2.value - existing.currentValue)
+      });
+    } else
+      toAdd.push(h2);
+  }
+  const hasNps = (res.holdings ?? []).some((h2) => h2.type === "nps");
+  const addNps = cas2.npsValue !== null && cas2.npsValue > 0 && !hasNps;
+  const plan = {
+    asOf: cas2.asOf,
+    casTotal: cas2.totalValue,
+    dematValue: cas2.dematValue,
+    npsValue: cas2.npsValue,
+    alreadyTracked: { n: tracked.length, rows: tracked },
+    toAdd: {
+      n: toAdd.length + (addNps ? 1 : 0),
+      rows: toAdd.map((h2) => ({
+        isin: h2.isin,
+        name: h2.name,
+        kind: h2.kind,
+        units: h2.units,
+        value: h2.value
+      })),
+      nps: addNps ? cas2.npsValue : null
+    },
+    note: "CAS has no cost basis: new holdings use invested = current value until edited."
+  };
+  if (!args.confirm)
+    return {
+      ...plan,
+      dryRun: true,
+      next: "Call import_statement from='cas' with the same args to add the new holdings."
+    };
+  const owner = args.owner ?? "user_1";
+  let added = 0;
+  for (const h2 of toAdd) {
+    await deps.client.post("/api/investments/holdings", {
+      name: h2.name || h2.isin,
+      holdingType: h2.kind,
+      owner,
+      platform: PLATFORM,
+      isin: h2.isin,
+      units: h2.units.toFixed(4),
+      investedAmount: h2.value.toFixed(2),
+      currentValue: h2.value.toFixed(2)
+    });
+    added++;
+  }
+  if (addNps && cas2.npsValue !== null) {
+    await deps.client.post("/api/investments/holdings", {
+      name: "NPS",
+      holdingType: "nps",
+      owner,
+      platform: PLATFORM,
+      investedAmount: cas2.npsValue.toFixed(2),
+      currentValue: cas2.npsValue.toFixed(2)
+    });
+    added++;
+  }
+  return { ...plan, dryRun: false, added };
+}
+
 // src/lib/statement-import.ts
 import { readFile } from "node:fs/promises";
 import { basename } from "node:path";
@@ -61861,6 +62044,12 @@ function statementImportTools(client, crypto4) {
     parsers: realParsers,
     onProgress: progressFor(ctx)
   }, confirm2 ? { ...args, confirm: true } : args));
+  const casInput = exports_external.object({
+    filePath: exports_external.string().describe("Absolute path"),
+    password: exports_external.string().optional().describe("cas: PAN"),
+    owner: exports_external.string().optional()
+  });
+  const cas2 = (confirm2) => variant(casInput, (args) => runCasImport({ client, readFile: readFileAsArrayBuffer }, { ...args, confirm: confirm2 }));
   const csvParse = variant(exports_external.object({ filePath: exports_external.string() }), async ({ filePath }) => {
     if (crypto4)
       return CSV_PRIVATE_MODE_ERROR;
@@ -61872,16 +62061,17 @@ function statementImportTools(client, crypto4) {
   });
   const preview = unionTool({
     name: "preview_import",
-    description: "Preview a local statement; writes nothing. pdf (HDFC savings/cards, Amex, SBI savings): filePath, account (missing? upsert_entity entity='bank_account' first) — returns already-in-Paisa / conflict / new counts and totals; show the user, then import_statement with the same args. csv: filePath — returns headers, sample rows and the detected mapping.",
+    description: "Preview a local statement; writes nothing. pdf (HDFC savings/cards, Amex, SBI savings): filePath, account (missing? upsert_entity entity='bank_account' first) — returns already-in-Paisa / conflict / new counts and totals; show the user, then import_statement with the same args. csv: filePath — returns headers, sample rows and the detected mapping. cas (CDSL CAS): filePath, password.",
     key: "from",
-    variants: { pdf: pdf(false), csv: csvParse }
+    variants: { pdf: pdf(false), csv: csvParse, cas: cas2(false) }
   });
   const commit = unionTool({
     name: "import_statement",
-    description: "Import transactions, then auto-categorize. pdf: filePath, account — only rows preview_import reported new. " + "csv: filePath, mapping (from preview_import); duplicates skipped; date-range overlap → 409 unless force; not in private mode. " + "rows: accountId, source, granularity, transactions (reconciled, no duplicates). " + "json_file: same but filePath of a JSON array of those rows — for large statements.",
+    description: "Import transactions, then auto-categorize. pdf: filePath, account — only rows preview_import reported new. " + "csv: filePath, mapping (from preview_import); duplicates skipped; date-range overlap → 409 unless force; not in private mode. " + "rows: accountId, source, granularity, transactions (reconciled, no duplicates). " + "json_file: same but filePath of a JSON array of those rows — for large statements. " + "cas: filePath, password — adds untracked holdings.",
     key: "from",
     describe: { filePath: "Absolute path" },
     variants: {
+      cas: cas2(true),
       pdf: pdf(true),
       csv: variant(exports_external.object({
         filePath: exports_external.string(),
@@ -62117,7 +62307,7 @@ function registerResources2(server2, tools) {
 // package.json
 var package_default = {
   name: "paisa-mcp",
-  version: "0.4.7",
+  version: "0.4.9",
   repository: {
     type: "git",
     url: "git+https://github.com/nimit9/paisa.git",
@@ -62216,5 +62406,5 @@ main().catch((err) => {
   process.exit(1);
 });
 
-//# debugId=55A6DF6E25797A6764756E2164756E21
+//# debugId=42F8B288CDC176C264756E2164756E21
 //# sourceMappingURL=index.js.map