FamilyOFX

Batch import positions and/or transactions from a spreadsheet or PDF in one go, without approval. Use ONLY when the data comes from an attached xlsx, csv, or PDF and there are MORE than 20 positions and/or transactions to create. For 20 or fewer items use the regular create_position, create_position_with_initial_transaction and create_transaction tools. This tool executes immediately and creates all positions first, then all transactions (transactions can reference positions by positionName from this batch or existing holdings). Dates in DD/MM/YYYY. For statement imports, pass bankAccountName and portfolioName to auto-group holdings under a parent portfolio and bank account. When the user only wants a portfolio shell or fund total without nesting every line under that parent (rollup-only import), set rollupPortfolioImport to true with portfolioName: the parent is created with trackUnderlyingLines false and imported rows are not auto-nested under it (they stay top-level unless each row sets parentPositionId). Use transaction type Buy when the row has both a purchase/transaction date and purchase price (or unit cost); use Point in Time Valuation only when the purchase date is unknown and you only have as-of statement data. For capital calls, when commitment/draw and subscription fee (or similar) are separate in the source, set value to the commitment and fees to the fee — do not put the combined total in value and describe the split only in notes.

batch_import_from_document

Meetings and appointments. Do not use this for capital calls, invoices, or payment due dates — those are tasks. Set action to one of: - search: Search events in a date range. Use displayTimeRange for user-facing times. - create: Create an event. Runs immediately. Required: title, startAt, endAt. - update: Update an event by id. Runs immediately. Required: eventId.

calendar_events

Cash flow plan and forecast rows for one holding. Search with positions action "search" first. Dates are YYYY-MM-DD. Set action to one of: - get: Read the plan and forecast rows. Returns plan null when the holding has no plan. Does not create one. - update: Set plan type and assumptions. Open prompt needs notes. Set regenerate: true to generate forecast lines from the schedule. pe and debt_amortizing are for eligible fund vehicles only (top-level venture, pe, hedge, real estate, debt_fund, infrastructure). Runs immediately in chat. MCP queues an approval. - edit_predictions: Create, update, or delete CAPITAL_CALL, DISTRIBUTION, and DIVIDEND rows. Dates are YYYY-MM-DD. Value is a positive amount in the holding currency. Locked rows are skipped unless the update sets locked: false. Runs immediately in chat. MCP queues an approval.

cashflow_plans

Companies. Search before create. Set action to one of: - search: Search companies.

companies

People. Search before create. Set action to one of: - search: Search contacts by name, email, or type. - create: Create a contact. Requires approval. Needs an email or phone. Required: name. - update: Update a contact. Requires approval. Required: contactId.

contacts

Recurring and one-off costs. Set action to one of: - search: Search costs.

costs

Dealflow opportunities, not portfolio holdings. Set action to one of: - search: Search deals. - get: Read one deal by id. Required: dealId. - create: Create a deal. Runs immediately. Include notes from the source in the same call. Required: name. - update: Update a deal. Runs immediately. Required: dealId.

deals

Files already in the organisation. Set action to one of: - search: Find documents. Filter by positionId, transactionId, or messageId. - read: Read document text by documentIds or messageId. Use startLine when nextStartLine is set. Never ask the user to split or re-upload.

documents

Recorded portfolio snapshot: consolidated NAV in the organisation currency, allocation, currency exposure, largest exposures, and underlying holdings inside a parent. A valued parent is counted once; its children are listed separately and are not added again. Returns stored valuations with status ready. Not live market quotes and not a performance return.

get_portfolio_summary

Legal entities that own holdings, accounts, and costs. Set action to one of: - search: Search legal entities. Use the id as legalEntityId on creates.

legal_entities