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Storno CLI

Storno CLI

Official
by stornoro

borderou_upload

Upload CSV, XLSX, XLS, or PDF bank statements and borderou files to parse transactions, import them, and automatically match them against existing invoices for reconciliation.

Instructions

Upload a bank statement or borderou file (CSV, XLSX, XLS, or the original bank PDF) for transaction import and reconciliation. PDF statements are recognised automatically for Banca Transilvania, BRD, ING, CEC, Raiffeisen, UniCredit, BCR, Revolut, Garanti, Libra, Patria, Intesa Sanpaolo, Citi, Vista, Wise, myPOS, Viva, Nexent and Trezoreria Statului (pick the matching provider or generic_bank). Parses the file, creates transactions, and runs automatic matching against existing invoices.

Input Schema

NameRequiredDescriptionDefault
currencyNoCurrency code (default: RON)
filePathYesAbsolute path to the file to upload (CSV, XLSX, XLS, or PDF)
providerYesBank or provider name (from borderou_providers)
companyIdNoCompany UUID override (uses active company if not set)
sourceTypeYesType of upload: "borderou" for payment lists, "bank_statement" for bank exports
bankAccountIdNoBank account UUID (for bank_statement type)
bordereauNumberNoBorderou reference number

Schema Changelog

Changes observed during successful MCP inspections.

  1. Changed1 schema field changedv1.0.37
    • changedInput schema / properties / filePath / description
      Previous value: -"Absolute path to the file to upload (CSV, XLSX, or XLS)"New value: +"Absolute path to the file to upload (CSV, XLSX, XLS, or PDF)"
  2. First observedv1.0.17

TDQS

A3.8/5.0
Behavior4/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

Annotations only declare non-readOnly and non-destructive; the description adds materially more by stating the tool parses the file, creates transactions, and runs automatic invoice matching. It does not address duplicate/re-upload behavior, which matters given idempotentHint=false.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness4/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The purpose and outcome are front-loaded in the first sentence, and the second and third add useful format/provider/behavior detail. The long provider enumeration is justified by parameter guidance, though slightly dense.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness4/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

For a non-idempotent, side-effecting import tool with no output schema, the description covers formats, provider selection, and the create-and-match side effects. It stops short of describing what happens on partial parse failures or how re-uploads are handled.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters4/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

Schema coverage is 100%, so baseline is 3. The description adds real value beyond the schema by enumerating the recognized bank providers and noting the generic_bank fallback, which the provider parameter's schema text only gestures at via 'borderou_providers'.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose4/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description gives a specific verb (upload), concrete resource types (borderou / bank statement files) and the downstream outcome (transaction import and reconciliation). It never names the generic import_upload sibling, so an agent cannot fully tell which import path to choose without inspecting both.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines3/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

It supplies clear context that this is the route for CSV/XLSX/XLS/PDF statement imports and tells the agent to pick the matching provider or generic_bank for PDFs. However it offers no exclusions or explicit comparison against the sibling import_upload / import_preview flow, so 'when not to use this' is left implied.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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