このMCPでできること
Creates lease or loan schedules with residual values, separates interest and principal, and generates monthly accounting journals.
機能
ツール
9
ツール
license_activate
Activate license
Turn Pro on for this connection with key, an MCPL1.<payload>.<signature> issued at checkout for this server or the bundle. Data under your token stays; a wrong or expired key changes nothing. license_status confirms it.
入力スキーマ
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['key'], 'properties': {'key': {'type': 'string', 'description': 'License key from checkout, MCPL1.<payload>.<signature>'}}, 'additionalProperties': False}
license_status
License status
Report this endpoint's licence state for your token as JSON: the product, the tier free or pro, why it is not Pro, and the checkout URL. Call it to explain a free-tier refusal. No arguments, nothing changes.
読み取り専用
冪等
入力スキーマ
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'properties': {}}
loan_create
Record a loan or lease
Record a loan or lease and return its id, level payment and effective annual rate. principal_minor, fees and balloon are whole MINOR units; rate_bps is the nominal annual rate in basis points. Free: 3 agreements.
入力スキーマ
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['name', 'principal_minor', 'currency', 'rate_bps', 'compounding', 'payment_frequency', 'term_periods', 'method', 'start_date'], 'properties': {'kind': {'enum': ['loan', 'lease'], 'type': 'string', 'description': 'Default "loan"'}, 'name': {'type': 'string', 'maxLength': 200, 'description': 'What this agreement is, e.g. Van finance or Office lease'}, 'note': {'type': 'string', 'maxLength': 2000}, 'lender': {'type': 'string', 'maxLength': 200, 'description': 'Who the money is owed to'}, 'method': {'enum': ['annuity', 'straight-principal'], 'type': 'string', 'description': 'annuity for a level payment, straight-principal for equal principal and a falling payment'}, 'currency': {'type': 'string', 'pattern': '^[A-Za-z]{3}$', 'description': 'ISO code the agreement is denominated in'}, 'rate_bps': {'type': 'integer', 'maximum': 1000000, 'minimum': 0, 'description': 'Nominal annual interest rate in basis points. 1200 is 12 percent. Zero is allowed'}, 'fees_minor': {'type': 'integer', 'minimum': 0, 'description': 'Arrangement fees in whole minor units, paid at drawdown. Default 0'}, 'start_date': {'type': 'string', 'maxLength': 10, 'description': 'Drawdown date, YYYY-MM-DD. The first payment falls one period after it'}, 'compounding': {'enum': ['weekly', 'fortnightly', 'monthly', 'quarterly', 'semiannual', 'annual'], 'type': 'string', 'description': 'How often interest compounds'}, 'term_periods': {'type': 'integer', 'maximum': 600, 'minimum': 1, 'description': 'Number of payment periods, not years'}, 'balloon_minor': {'type': 'integer', 'minimum': 0, 'description': 'Final balloon or residual value in whole minor units, due with the last payment and not inside it. Default 0'}, 'principal_minor': {'type': 'integer', 'maximum': 100000000000000, 'minimum': 1, 'description': 'Amount borrowed, in whole minor units (integer cents). 1,000,000 is EUR 10,000.00'}, 'payment_frequency': {'enum': ['weekly', 'fortnightly', 'monthly', 'quarterly', 'semiannual', 'annual'], 'type': 'string', 'description': 'How often a payment falls due'}}, 'additionalProperties': False}
loan_delete
Delete a loan from the register
Remove one loan or lease from the register and give its free-tier slot back. Refused, with the entry named, if a journal has already been taken from it. Free.
破壊的操作あり
入力スキーマ
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['loan'], 'properties': {'loan': {'type': 'string', 'maxLength': 200, 'description': 'The loan id, e.g. LOAN-2026-0001, or its exact name'}}, 'additionalProperties': False}
loan_journal
Journal a loan payment
Return the double entry for one payment period or month: debit interest expense and loan liability, credit cash, in the cash book's account names, with an expense_add-ready payload. Give period or month, not both. Pro.
入力スキーマ
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['loan'], 'properties': {'loan': {'type': 'string', 'maxLength': 200, 'description': 'The loan id, e.g. LOAN-2026-0001, or its exact name'}, 'month': {'type': 'string', 'maxLength': 7, 'description': 'Journal every payment falling in this month, YYYY-MM. Give this or period'}, 'period': {'type': 'integer', 'maximum': 600, 'minimum': 1, 'description': 'The payment period to journal. Give this or month'}, 'category': {'type': 'string', 'maxLength': 200, 'description': 'Expense category for the expense_add payload. Default "interest"'}, 'cash_account': {'type': 'string', 'maxLength': 200, 'description': 'Credit account for the payment. Default "cash"'}, 'interest_account': {'type': 'string', 'maxLength': 200, 'description': 'Debit account for the interest. Default "interest_expense"'}, 'liability_account': {'type': 'string', 'maxLength': 200, 'description': 'Debit account for the principal. Default "loan_liability"'}}, 'additionalProperties': False}
loan_list
List the loan register
List the register with terms, level payment, effective annual rate and, at as_of, periods paid, balance outstanding, interest to date and the next payment, totalled per currency. Free; loans_report is the Pro roll-up.
読み取り専用
冪等
入力スキーマ
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'properties': {'kind': {'enum': ['loan', 'lease'], 'type': 'string', 'description': 'Only loans, or only leases'}, 'as_of': {'type': 'string', 'maxLength': 10, 'description': 'Value the register at this date, YYYY-MM-DD. Default today'}, 'limit': {'type': 'integer', 'maximum': 600, 'minimum': 1, 'description': 'Maximum rows, default and ceiling 600'}, 'currency': {'type': 'string', 'pattern': '^[A-Za-z]{3}$', 'description': 'Only agreements in this currency'}}, 'additionalProperties': False}
loan_repay_early
Settle or overpay a loan early
Work out what settling or overpaying costs as of a period: the outstanding balance, the penalty if one is given, the recalculated remaining schedule and the interest saved, stated gross and net of the penalty. Pro.
入力スキーマ
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['loan', 'as_of_period'], 'properties': {'loan': {'type': 'string', 'maxLength': 200, 'description': 'The loan id, e.g. LOAN-2026-0001, or its exact name'}, 'limit': {'type': 'integer', 'maximum': 600, 'minimum': 1, 'description': 'Maximum remaining rows to return, ceiling 600'}, 'extra_minor': {'type': 'integer', 'minimum': 1, 'description': 'A partial overpayment in whole minor units. Omit to settle the loan in full'}, 'as_of_period': {'type': 'integer', 'maximum': 600, 'minimum': 1, 'description': 'The period the extra money is paid at the end of. Period 1 is the first payment'}, 'keep_payment': {'type': 'boolean', 'description': 'On a partial overpayment, keep the same payment and shorten the term. Default false, which keeps the term and lowers the payment'}, 'penalty_minor': {'type': 'integer', 'minimum': 0, 'description': 'Early repayment charge in whole minor units. Default 0'}}, 'additionalProperties': False}
loan_schedule
Build the amortization schedule
Build one loan's schedule: opening balance, payment, interest, principal and closing per period, with total interest. The last period absorbs rounding, landing exactly on the balloon or zero. loans_report totals it.
入力スキーマ
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['loan'], 'properties': {'loan': {'type': 'string', 'maxLength': 200, 'description': 'The loan id, e.g. LOAN-2026-0001, or its exact name'}, 'year': {'type': 'string', 'maxLength': 4, 'description': 'Only the periods falling in this calendar year, YYYY'}, 'limit': {'type': 'integer', 'maximum': 600, 'minimum': 1, 'description': 'Maximum rows, default and ceiling 600'}, 'from_period': {'type': 'integer', 'maximum': 600, 'minimum': 1, 'description': 'First period to return. Default 1'}}, 'additionalProperties': False}
loans_report
Report what is owed and what it costs
The debt at as_of: per loan what is outstanding, whether it is settled, the next payment, and the interest and principal charged in a year, then totals per currency. Contractual balance, not cash paid. Pro.
読み取り専用
冪等
入力スキーマ
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'properties': {'year': {'type': 'string', 'maxLength': 4, 'description': 'The calendar year to total the interest for, YYYY. Default the year of as_of'}, 'as_of': {'type': 'string', 'maxLength': 10, 'description': 'Value the debt at this date, YYYY-MM-DD. Default today'}, 'currency': {'type': 'string', 'pattern': '^[A-Za-z]{3}$', 'description': 'Only agreements in this currency'}}, 'additionalProperties': False}
履歴
最近のツール変更
追加
license_activate
2026年9月24日2:40
追加
license_status
2026年9月24日2:40
追加
loans_report
2026年9月24日2:40
追加
loan_delete
2026年9月24日2:40
追加
loan_list
2026年9月24日2:40
追加
loan_journal
2026年9月24日2:40
追加
loan_repay_early
2026年9月24日2:40
追加
loan_schedule
2026年9月24日2:40
追加
loan_create
2026年9月24日2:40
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