TreasuryReport.ts•1.33 kB
import { z } from "zod";
import { MCPPrompt } from "mcp-framework";
interface ReportInput {
date: string;
}
class TreasuryReport extends MCPPrompt<ReportInput> {
name = "daily_treasury_report";
description =
"Generate a formatted daily treasury report for a specific date";
schema = {
date: {
type: z
.string()
.regex(/^\d{4}-\d{2}-\d{2}$/, "Date must be in YYYY-MM-DD format"),
description: "Date of the treasury report in YYYY-MM-DD format",
required: true,
},
};
async generateMessages({ date }: ReportInput) {
return [
{
role: "user",
content: {
type: "text",
text: `Please use the get_daily_treasury_statement tool to fetch data for ${date} and then format it as a clear report. Once you have the data, please format it as a report that starts with 'DAILY TREASURY REPORT:' and includes the date. Break down the operating cash balances by account type, with amounts formatted as currency`,
},
},
{
role: "assistant",
content: {
type: "text",
text: "I'll analyze the treasury data and create a formatted report starting with the specified header, including a clear breakdown of cash balances.",
},
},
];
}
}
export default TreasuryReport;