Ariadne Nexus CUSIP, Bond Valuation & FINRA TRACE Finance
Server Details
9-digit CUSIP bond valuation, FINRA TRACE dealer spreads, European collars, and portfolio VaR.
- Status
- Healthy
- Uptime
- 100.0% over the last 24 hours
- Last Tested
- Transport
- Streamable HTTP · MCP 2024-11-05
- URL
- Repository
- dotlink-ops/ariadne-nexus-mcp
- GitHub Stars
- 1
- Server Listing
- Ariadne Nexus
- ChatGPT
- –
- Claude
- –
TDQS
Scored across 6 tools
Each tool targets a distinct resource and action: single-CUSIP valuation, TRACE market data/collar, portfolio stress testing, clearing fees, key provisioning, and checkout redemption. The descriptions include explicit 'do not use when' cross-references, and the only overlap—collar strikes appearing in both single-bond and portfolio tools—is clearly scoped by single-CUSIP vs multi-position portfolio.
All tool names use consistent snake_case with a verb_noun pattern: calculate_clearing_fee, get_cusip_valuation, get_debt_radar, provision_agent_key, redeem_checkout_session, run_portfolio_stress_test. The verb variety is natural and predictable, with no mixed casing or vague naming.
Six tools is well within the appropriate range and each covers a distinct workflow: four fixed-income analytics tools plus two necessary access/billing lifecycle tools. No tool appears redundant or trivial, and the paid analytics tools justify the provisioning/redemption pair.
The set covers core fixed-income workflows: single-bond valuation, FINRA TRACE market data, portfolio stress/VaR, clearing fees, and API key provisioning/redemption. Minor gaps remain around CUSIP/bond discovery or reference-data lookup and historical time series, but agents can work around these by supplying identifiers and inputs directly.
Available Tools
6 toolscalculate_clearing_feeInstitutional RWA Clearing Take-Rate & Bridge Fee CalculatorARead-onlyIdempotentInspect
Calculates institutional RWA clearing house take-rates (in basis points and USD), cross-chain settlement bridge tolls, platform SaaS subscription fees, and net annual clearing cost projections across Ariadne Nexus membership tiers. Use when: estimating monthly or annual clearing fees, basis-point take-rates, and cross-chain bridge settlement costs before syndicating an RWA vault or selecting an institutional billing tier. Do not use when: provisioning an API key or generating a live Stripe checkout session (use provision_agent_key instead), or valuing bond CUSIPs (use get_cusip_valuation instead). Behavior: Free, open-access, read-only deterministic calculator ($0.00 USD; requires no apiKey or paymentToken and performs no external network calls or billing mutations).
Inputs: tier, billing_interval, bridge_volume_usd, clearing_volume_usd. Returns: tier, tierName, bridgeFeeUsd, bridgeTollBps, +8 more
get_cusip_valuationSingle-Bond CUSIP Valuation & Jump-Diffusion AnalyticsARead-onlyIdempotentInspect
Computes deterministic fair market value (USD), yield-to-maturity (approximate and exact cashflow YTM %), Macaulay and modified duration (years), convexity, DV01 (USD per 1bp shift), and Merton jump-diffusion 95% confidence bounds for a single corporate, sovereign, or RWA fixed-income security. Use when: pricing or analyzing an individual bond CUSIP/ticker given par value, coupon, maturity, and clean market price. Do not use when: scanning FINRA TRACE secondary dealer prints or structuring single-security option collars (use get_debt_radar instead), or running multi-position portfolio macro shocks and VaR/CVaR (use run_portfolio_stress_test instead). Behavior: Read-only, deterministic, side-effect-free calculation ($0.50 USD per call via apiKey or paymentToken; returns an x402/MPP paymentChallenge without charging if credentials are omitted).
Inputs: cusip, apiKey, ticker, asset_type, +5 more. Returns: tool, cusip, receipt, dv01_usd, +13 more
get_debt_radarFINRA TRACE Secondary Debt Tape & Single-CUSIP Collar StructuringARead-onlyIdempotentInspect
Retrieves secondary-market FINRA TRACE dealer execution metrics (last clean price % of par, Z-spread over 10Y U.S. Treasury in bps, effective yield-to-worst %, dealer bid-ask spread in bps, and daily institutional block volume in USD) and solves a Black-Scholes zero-cost 1-year European option collar (put floor strike % and call cap strike %) for a single bond CUSIP or ticker. Use when: inspecting secondary-market dealer liquidity/spreads or structuring a zero-cost downside put / upside call collar for a single bond issue. Do not use when: calculating exact cashflow duration/convexity/DV01 for a custom face value (use get_cusip_valuation instead), or stress-testing a multi-bond portfolio across macro rate shocks (use run_portfolio_stress_test instead). Behavior: Read-only, deterministic market tape and option solver ($0.50 USD per call via apiKey or paymentToken; returns an x402/MPP paymentChallenge without charging if credentials are omitted).
Inputs: cusip, apiKey, ticker, paymentToken, +1 more. Returns: tape, tool, cusip, ticker, +3 more
provision_agent_keyDeveloper API Key, $10 Builder Pass & Institutional Checkout ProvisionerARead-onlyIdempotentInspect
Returns pricing specifications, monthly query quotas, rate limits (RPM), 1-click Stripe Checkout links (starting at $10/mo MCP Builder Pass up to $9,500/yr FAR 13.2 GPC & Unlimited Closing Blanket licenses), Stripe Projects CLI commands (stripe provision ariadnenexus), and optional live Stripe Checkout session URLs (mint_stripe_session: true) for obtaining a live Ariadne Nexus Developer API key (nexus_live_...). Use when: an agent, developer, escrow attorney, or litigation desk needs pricing comparisons or a direct clickable Stripe Checkout URL after encountering a paymentChallenge on paid tools. Do not use when: redeeming an already-paid Stripe Checkout cs_... session ID for its API key (use redeem_checkout_session instead), or estimating basis-point RWA clearing take-rates (use calculate_clearing_fee instead). Behavior: Free discovery and checkout-link generator ($0.00 USD). Does not charge any payment method on invocation; billing only occurs if the human completes payment at the returned Stripe Checkout URL.
Inputs: tier, email, symbol, client_name, +1 more. Returns: email, message, client_name, selected_tier, +8 more
redeem_checkout_sessionInstant Post-Checkout API Key & IDE Credential RedeemerARead-onlyIdempotentInspect
Verifies a completed Stripe Checkout session (cs_...) directly against Ariadne Nexus billing and deterministically returns the buyer’s live HMAC-signed nexus_live_... API key, monthly quota, and 1-click Cursor / VS Code / Claude Code installation links. Use when: a user has just completed payment at Stripe Checkout and wants to immediately claim and activate their nexus_live_... API key inside Claude, Cursor, VS Code, or an autonomous agent without waiting for email delivery. Do not use when: the user has not yet paid or needs a checkout link first (use provision_agent_key instead). Behavior: Free, read-only, deterministic verification and HMAC credential derivation ($0.00 USD; idempotent across repeated invocations for the same paid cs_... session ID).
Inputs: session_id (required), email. Returns: tier, error, status, api_key, +8 more
run_portfolio_stress_testMulti-Bond Portfolio Macro Shock, VaR/CVaR & Treasury Futures ImmunizationARead-onlyIdempotentInspect
Executes multi-position fixed-income portfolio stress testing across customizable macroeconomic rate shocks (parallel benchmark shifts in bps, rating-weighted credit spread widening in bps, yield curve twists: PARALLEL/STEEPENER/FLATTENER/INVERSION, and liquidity haircuts), computing aggregate portfolio DV01, 1-year 95%/99% parametric Value-at-Risk (VaR), 99% Expected Shortfall (CVaR), position-level P&L attribution, 10-Year Treasury Note futures (ZN) short hedge ratios, and portfolio-wide zero-cost European collar strikes. Use when: stress-testing a multi-bond portfolio under interest-rate or credit-spread shocks, calculating portfolio VaR/CVaR, or sizing 10Y Treasury futures duration hedges. Do not use when: pricing a single bond CUSIP without a macro shock scenario (use get_cusip_valuation instead) or checking single-CUSIP FINRA TRACE dealer prints (use get_debt_radar instead). Behavior: Read-only, deterministic portfolio simulation ($2.50 USD per call via apiKey or paymentToken; defaults to a 3-bond institutional benchmark portfolio if portfolio array is omitted; returns an x402/MPP paymentChallenge without charging if credentials are omitted).
Inputs: apiKey, scenario, portfolio, paymentToken. Returns: tool, receipt, value_at_risk, portfolio_summary, +4 more
Tool Schema Changelog
Recent tool additions, removals, and schema changes observed during successful MCP inspections.
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