io.github.theluckystrike/lease-schedule

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Les 9 outils

• license_activate≈ 167 tokens

  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.

  Paramètres, retour & exemple (1)

  Paramètres

  • key · string · requis
    License key from checkout, MCPL1.<payload>.<signature>

  Exemple d'appel

  {"name": "license_activate", "arguments": {"key": "texte"}}

  Exemple de retour

  {"content": [{"type": "text", "text": "…"}]}

• license_status≈ 125 tokens

  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.

  Paramètres, retour & exemple (0)

  Exemple d'appel

  {"name": "license_status", "arguments": {}}

  Exemple de retour

  {"content": [{"type": "text", "text": "…"}]}

• loan_create≈ 648 tokens

  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.

  Paramètres, retour & exemple (14)

  Paramètres

  • kind · string · optionnel · loan | lease
    Default "loan"
  • name · string · requis
    What this agreement is, e.g. Van finance or Office lease
  • note · string · optionnel
  • lender · string · optionnel
    Who the money is owed to
  • method · string · requis · annuity | straight-principal
    annuity for a level payment, straight-principal for equal principal and a falling payment
  • currency · string · requis
    ISO code the agreement is denominated in
  • rate_bps · integer · requis
    Nominal annual interest rate in basis points. 1200 is 12 percent. Zero is allowed
  • fees_minor · integer · optionnel
    Arrangement fees in whole minor units, paid at drawdown. Default 0
  • start_date · string · requis
    Drawdown date, YYYY-MM-DD. The first payment falls one period after it
  • compounding · string · requis · weekly | fortnightly | monthly | quarterly | semiannual | annual
    How often interest compounds
  • term_periods · integer · requis
    Number of payment periods, not years
  • balloon_minor · integer · optionnel
    Final balloon or residual value in whole minor units, due with the last payment and not inside it. Default 0
  • principal_minor · integer · requis
    Amount borrowed, in whole minor units (integer cents). 1,000,000 is EUR 10,000.00
  • payment_frequency · string · requis · weekly | fortnightly | monthly | quarterly | semiannual | annual
    How often a payment falls due

  Exemple d'appel

  {"name": "loan_create", "arguments": {"name": "texte", "method": "annuity", "currency": "texte", "rate_bps": 1, "start_date": "texte", "compounding": "weekly"}}

  Exemple de retour

  {"content": [{"type": "text", "text": "…"}]}

• loan_delete≈ 158 tokens

  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.

  Paramètres, retour & exemple (1)

  Paramètres

  • loan · string · requis
    The loan id, e.g. LOAN-2026-0001, or its exact name

  Exemple d'appel

  {"name": "loan_delete", "arguments": {"loan": "texte"}}

  Exemple de retour

  {"content": [{"type": "text", "text": "…"}]}

• loan_journal≈ 370 tokens

  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.

  Paramètres, retour & exemple (7)

  Paramètres

  • loan · string · requis
    The loan id, e.g. LOAN-2026-0001, or its exact name
  • month · string · optionnel
    Journal every payment falling in this month, YYYY-MM. Give this or period
  • period · integer · optionnel
    The payment period to journal. Give this or month
  • category · string · optionnel
    Expense category for the expense_add payload. Default "interest"
  • cash_account · string · optionnel
    Credit account for the payment. Default "cash"
  • interest_account · string · optionnel
    Debit account for the interest. Default "interest_expense"
  • liability_account · string · optionnel
    Debit account for the principal. Default "loan_liability"

  Exemple d'appel

  {"name": "loan_journal", "arguments": {"loan": "texte"}}

  Exemple de retour

  {"content": [{"type": "text", "text": "…"}]}

• loan_list≈ 248 tokens

  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.

  Paramètres, retour & exemple (4)

  Paramètres

  • kind · string · optionnel · loan | lease
    Only loans, or only leases
  • as_of · string · optionnel
    Value the register at this date, YYYY-MM-DD. Default today
  • limit · integer · optionnel
    Maximum rows, default and ceiling 600
  • currency · string · optionnel
    Only agreements in this currency

  Exemple d'appel

  {"name": "loan_list", "arguments": {"kind": "loan", "as_of": "texte", "limit": 1, "currency": "texte"}}

  Exemple de retour

  {"content": [{"type": "text", "text": "…"}]}

• loan_repay_early≈ 363 tokens

  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.

  Paramètres, retour & exemple (6)

  Paramètres

  • loan · string · requis
    The loan id, e.g. LOAN-2026-0001, or its exact name
  • limit · integer · optionnel
    Maximum remaining rows to return, ceiling 600
  • extra_minor · integer · optionnel
    A partial overpayment in whole minor units. Omit to settle the loan in full
  • as_of_period · integer · requis
    The period the extra money is paid at the end of. Period 1 is the first payment
  • keep_payment · boolean · optionnel
    On a partial overpayment, keep the same payment and shorten the term. Default false, which keeps the term and lowers the payment
  • penalty_minor · integer · optionnel
    Early repayment charge in whole minor units. Default 0

  Exemple d'appel

  {"name": "loan_repay_early", "arguments": {"loan": "texte", "as_of_period": 1}}

  Exemple de retour

  {"content": [{"type": "text", "text": "…"}]}

• loan_schedule≈ 260 tokens

  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.

  Paramètres, retour & exemple (4)

  Paramètres

  • loan · string · requis
    The loan id, e.g. LOAN-2026-0001, or its exact name
  • year · string · optionnel
    Only the periods falling in this calendar year, YYYY
  • limit · integer · optionnel
    Maximum rows, default and ceiling 600
  • from_period · integer · optionnel
    First period to return. Default 1

  Exemple d'appel

  {"name": "loan_schedule", "arguments": {"loan": "texte"}}

  Exemple de retour

  {"content": [{"type": "text", "text": "…"}]}

• loans_report≈ 229 tokens

  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.

  Paramètres, retour & exemple (3)

  Paramètres

  • year · string · optionnel
    The calendar year to total the interest for, YYYY. Default the year of as_of
  • as_of · string · optionnel
    Value the debt at this date, YYYY-MM-DD. Default today
  • currency · string · optionnel
    Only agreements in this currency

  Exemple d'appel

  {"name": "loans_report", "arguments": {"year": "texte", "as_of": "texte", "currency": "texte"}}

  Exemple de retour

  {"content": [{"type": "text", "text": "…"}]}

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Source

https://mcp.zovo.one/mcp/lease-schedule