{"$schema":"https://verifymcp.io/schemas/trust-report.json","schemaVersion":1,"license":{"name":"CC BY-NC 4.0","url":"https://creativecommons.org/licenses/by-nc/4.0/"},"generatedAt":"2026-11-05T16:30:47.527Z","url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp","markdownUrl":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp.md","server":{"slug":"christianmatumona-treasury-risk-mcp","name":"Treasury Risk Analyzer","registryName":"io.github.christianmatumona/treasury-risk-mcp","description":"Treasury risk, FX exposure, liquidity & payment decisions for AI CFO agents. Pay per call in USDC.","registryStatus":"active","deletedAt":null,"statusMessage":null,"liveness":"live","publisher":{"class":"unknown","claimed":false}},"component":{"slug":"treasury-risk-mcp","type":"npm","identifier":"treasury-risk-mcp","withdrawn":false,"url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp","version":"0.1.2","transport":"stdio","scoredAt":"2026-11-05T07:18:55.399Z"},"score":{"total":67,"tier":"medium","status":"scored","weekDelta":null,"history":[{"date":"2026-11-05","total":67},{"date":"2026-11-04","total":67},{"date":"2026-11-03","total":67},{"date":"2026-11-02","total":66},{"date":"2026-11-01","total":65}]},"categories":[{"name":"Supply Chain Security","score":99,"verdict":"partial","reasons":["No malware found by supply-chain analysis.","No known CVEs affecting this package version or its production dependencies.","No install/post-install scripts declared.","30 of 111 dependencies flagged as unhealthy."],"codes":[{"code":"supplychain.malware_clean","args":{}},{"code":"cve.none","args":{}},{"code":"installscript.none","args":{}},{"code":"dephealth.assessed","args":{"deps":"111","unhealthy":"30"}}]},{"name":"Provenance & Transparency","score":45,"verdict":"fail","reasons":["Source repository is publicly reachable at the declared URL.","Provenance check failed: no build-provenance attestation is published.","Clear OSI-approved license (ISC).","Actively maintained (last published 2 days ago).","Disclosure check failed: no security disclosure policy was found in the source repository."],"codes":[{"code":"provenance.repo_verified","args":{}},{"code":"provenance.none","args":{}},{"code":"license.osi","args":{"spdx":"ISC"}},{"code":"maintenance.recent","args":{"age_days":"2"}},{"code":"disclosure.absent","args":{}}]},{"name":"Schema Quality & AI Usability","score":55,"verdict":"fail","reasons":["AI-judged instruction clarity (good).","Context-footprint check failed: tool/resource definitions use about 1417 tokens (~202/item across 7 items; 7 tools + 0 resources), over budget; trim descriptions and params.","Usage-examples check failed: none of the tools include examples."],"codes":[{"code":"schema.ai_quality","args":{"band":"good"}},{"code":"schema.footprint_heavy","args":{"avg":"202","items":"7","tools":"7","tokens":"1417","resources":"0"}},{"code":"schema.examples_absent","args":{}}]},{"name":"Stability & Change Management","score":13,"verdict":"partial","reasons":["Stability observed for 4 of 30 days with no destabilising changes; credit accrues until the full window elapses."],"codes":[{"code":"stability.building_history","args":{"days":"4"}}]},{"name":"Tool Coverage","score":87,"verdict":"partial","reasons":["100% of tools have a non-trivial description (not blank, and not just the tool's name).","61% of tool parameters carry a description."],"codes":[{"code":"toolquality.descriptions","args":{"pct":"100"}},{"code":"toolquality.param_docs","args":{"pct":"61"}}]},{"name":"Tool Safety","score":100,"verdict":"pass","reasons":["No prompt-injection markers were found in the server instructions, tool names or descriptions we captured.","We read all 7 captured tool definition(s), and no name or description among them implies an irreversible operation.","An AI judge read all 7 captured unit(s) of tool text and found none that tries to manipulate the model reading it."],"codes":[{"code":"toolsafety.injection_clean","args":{}},{"code":"toolsafety.destructive_none","args":{"tools":"7"}},{"code":"toolsafety.manipulation_clean","args":{"units":"7","judged":"7"}}]},{"name":"Capabilities","score":100,"verdict":"pass","reasons":["Implements a supported MCP spec version (2025-11-25); the latest is 2026-07-28."],"codes":[{"code":"protocol.supported","args":{"latest":"2026-07-28","version":"2025-11-25"}}]}],"inconclusive":[],"malware":[],"components":[{"slug":"treasury-risk-mcp","type":"npm","identifier":"treasury-risk-mcp","withdrawn":false,"score":67,"current":true,"url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp","markdownUrl":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp.md"}],"facts":[{"label":"Registry","value":"npm"},{"label":"Package","value":"treasury-risk-mcp"},{"label":"Version","value":"0.1.2"},{"label":"Transport","value":"stdio"}],"install":{"available":true,"bundleSha256":null},"tools":[{"name":"describe_service","title":null,"description":"Free. Describes the Treasury Risk Analyzer (deterministic treasury risk, FX exposure, liquidity and payment-decision analytics for AI Treasury/CFO agents), lists the paid tools with their USDC prices, and reports whether this server is configured to pay.","inputs":[],"outputs":[],"hasOutputSchema":false,"hasExamples":false,"tokenEstimate":59},{"name":"get_example_input","title":null,"description":"Free. Returns a valid example input for one of the paid tools — a quick way to learn the expected shape before paying.","inputs":[{"name":"tool","type":"string","required":true,"description":null}],"outputs":[],"hasOutputSchema":false,"hasExamples":false,"tokenEstimate":41},{"name":"run_demo","title":null,"description":"Free. Runs one of the paid tools on fixed sample data and returns its real, full output, so you can see exactly what the paid tool returns before paying. Default: treasury_decision on a EUR 750,000 supplier invoice (\"can we pay it today?\"). Does not accept your own data — use the paid tool for that. Limited to about 20 calls per hour.","inputs":[{"name":"tool","type":"string","required":false,"description":null}],"outputs":[],"hasOutputSchema":false,"hasExamples":false,"tokenEstimate":93},{"name":"treasury_risk","title":null,"description":"PAID: $0.10 USDC per call on Base (x402), charged only for valid input. Deterministic treasury/portfolio risk analysis. Computes volatility, Sharpe/Sortino/Calmar, VaR/Expected Shortfall, multi-dimensional concentration, per-asset risk contribution, and correlated multi-factor stress scenarios (shocks propagate to unshocked symbols via covariance-based beta mapping, not treated as zero) from historical per-period returns and portfolio weights. Requires USDC payment via the x402 protocol (Circle Gateway) — see the 402 response below for the payment flow. Also available at the legacy path POST /analyze (identical behavior). All figures are computed deterministically (no LLM). Call get_example_input first if unsure of the shape.","inputs":[{"name":"baseCurrency","type":"string","required":false,"description":null},{"name":"benchmarkReturns","type":"array","required":false,"description":"Optional per-period benchmark series (same length as each `returns` series) to compute beta and correlation."},{"name":"confidenceLevels","type":"array","required":false,"description":"Confidence levels for VaR/Expected Shortfall. Supported: 0.9, 0.95, 0.975, 0.99, 0.995."},{"name":"currencyExposure","type":"object","required":false,"description":"Optional weight distribution by currency, for concentration analysis."},{"name":"geographyExposure","type":"object","required":false,"description":"Optional weight distribution by geography, for concentration analysis."},{"name":"minimumAcceptableReturn","type":"number","required":false,"description":"Per-period MAR used for downside deviation / Sortino ratio."},{"name":"periodsPerYear","type":"number","required":false,"description":"Periods per year in the return series (252 for daily equities, 365 for daily crypto)."},{"name":"returns","type":"object","required":true,"description":"Per-period historical return series by symbol. All series must be the same length (≥2 observations)."},{"name":"riskFreeRate","type":"number","required":false,"description":"Annualized risk-free rate, e.g. 0.04 for 4%."},{"name":"sectorExposure","type":"object","required":false,"description":"Optional weight distribution by sector, for concentration analysis."},{"name":"stressScenarios","type":"array","required":false,"description":"Optional stress scenarios. Shocks on the listed symbols propagate to unshocked symbols via covariance-based beta mapping (correlated impact), alongside the direct-only impact."},{"name":"weights","type":"object","required":true,"description":"Portfolio weights by symbol. Must cover exactly the same symbols as `returns` and sum to 1."}],"outputs":[],"hasOutputSchema":false,"hasExamples":false,"tokenEstimate":465},{"name":"fx_exposure","title":null,"description":"PAID: $0.25 USDC per call on Base (x402), charged only for valid input. Deterministic FX exposure analysis. Computes gross/net exposure, currency concentration, natural hedges, stress scenarios, and hedge priority from a list of receivable/ payable/cash positions by currency. Requires USDC payment via the x402 protocol (Circle Gateway) — see the 402 response for the payment flow. All figures are computed deterministically (no LLM). Call get_example_input first if unsure of the shape.","inputs":[{"name":"baseCurrency","type":"string","required":false,"description":null},{"name":"fxRates","type":"object","required":true,"description":"Units of baseCurrency per 1 unit of each foreign currency present in `positions`."},{"name":"positions","type":"array","required":true,"description":null},{"name":"stressShockPct","type":"number","required":false,"description":"Fractional depreciation applied to each foreign currency in the stress scenario."},{"name":"totalTreasuryValueBase","type":"number","required":false,"description":"Optional total treasury value (in baseCurrency) used to normalize the risk score. Defaults to total gross FX exposure if omitted."}],"outputs":[],"hasOutputSchema":false,"hasExamples":false,"tokenEstimate":212},{"name":"liquidity_forecast","title":null,"description":"PAID: $0.50 USDC per call on Base (x402), charged only for valid input. Deterministic liquidity forecast. Projects daily cash balance from opening cash and a list of scheduled cash flow events over a forecast horizon, flags minimum-buffer breaches, and classifies liquidity status. Optionally also computes standard working-capital ratios (DSO/DPO/DIO/cash conversion cycle) from a supplied balance snapshot. Requires USDC payment via the x402 protocol (Circle Gateway) — see the 402 response for the payment flow. All figures are computed deterministically (no LLM). Call get_example_input first if unsure of the shape.","inputs":[{"name":"baseCurrency","type":"string","required":false,"description":null},{"name":"cashFlows","type":"array","required":false,"description":"Each date must be on or after startDate; dates beyond the horizon are excluded from the projection (and flagged in warnings/data_quality) rather than rejected."},{"name":"horizonDays","type":"integer","required":true,"description":null},{"name":"minimumCashBuffer","type":"number","required":true,"description":null},{"name":"openingCash","type":"number","required":true,"description":null},{"name":"startDate","type":"string","required":false,"description":"Defaults to today (UTC) if omitted."},{"name":"workingCapital","type":"object","required":false,"description":"Optional standard accounting ratios (DSO/DPO/DIO/cash conversion cycle) computed from a balance snapshot and period flow — independent of the cashFlows-based daily projection above."}],"outputs":[],"hasOutputSchema":false,"hasExamples":false,"tokenEstimate":271},{"name":"treasury_decision","title":null,"description":"PAID: $2.00 USDC per call on Base (x402), charged only for valid input. Composite payment decision (\"can we safely execute this payment today?\"). Orchestrates the liquidity, FX exposure, and (optionally) treasury risk capabilities to produce a PAY/REVIEW/DO_NOT_PAY decision with a confidence score. The payment is injected as an outflow into the liquidity forecast and as a new unhedged payable position in the FX exposure analysis. Requires USDC payment via the x402 protocol (Circle Gateway) — see the 402 response for the payment flow. This is decision-support output, not an instruction to execute any transaction. All figures are computed deterministically (no LLM). Call get_example_input first if unsure of the shape.","inputs":[{"name":"baseCurrency","type":"string","required":false,"description":null},{"name":"fxExposure","type":"object","required":true,"description":"Same shape as the /fx-exposure request body minus baseCurrency; positions is optional (the payment is auto-injected as a new unhedged payable position). fxRates must include the payment currency's ra…"},{"name":"liquidity","type":"object","required":true,"description":"Same shape as LiquidityRequest, minus baseCurrency (the payment is auto-injected as an additional cash flow outflow)."},{"name":"payment","type":"object","required":true,"description":null},{"name":"treasuryRisk","type":"object","required":false,"description":null}],"outputs":[],"hasOutputSchema":false,"hasExamples":false,"tokenEstimate":276}],"toolsTruncatedAtCapture":false,"diagnostics":{"capturedAt":"2026-11-05T07:18:55.000Z","track":"package","endpoint":null,"declaredUrl":null,"truncated":false,"tls":null,"dnssec":null,"auth":null,"httpsRedirect":null,"transports":[],"provenance":{"outcome":"none","label":"No attestation","reason":null,"reasonLabel":null,"discovery":null,"discoveryLabel":null,"sourceRepo":null,"attestationSkipped":null,"attestationSkippedLabel":null},"installScripts":[],"installScriptsTotal":null,"vulnerabilities":[],"vulnerabilitiesTotal":null,"dependencies":{"nodes":111,"partial":false,"deprecated":null,"stale":30,"noRepo":null}},"mismatches":[],"changelog":{"trackingSince":"2026-11-01","recent":[{"id":"chg_01a1a09d-ee83-7e4b-afa9-120c2467bc02","kind":"package.version_changed","summary":"Package version (0.1.1 → 0.1.2)","materiality":"functional","direction":"neutral","scoreDelta":null,"occurredOn":"2026-11-03","url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp#chg-chg_01a1a09d-ee83-7e4b-afa9-120c2467bc02"},{"id":"chg_01a1a09d-ee84-7e2a-bb01-a52e82cdd691","kind":"score.total_changed","summary":"Trust score (66 → 67)","materiality":"functional","direction":"improvement","scoreDelta":1,"occurredOn":"2026-11-03","url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp#chg-chg_01a1a09d-ee84-7e2a-bb01-a52e82cdd691"},{"id":"chg_01a19b20-39ae-7188-912f-e45757dc7e15","kind":"score.total_changed","summary":"Trust score (65 → 66)","materiality":"functional","direction":"improvement","scoreDelta":1,"occurredOn":"2026-11-02","url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp#chg-chg_01a19b20-39ae-7188-912f-e45757dc7e15"},{"id":"chg_01a1980f-19a6-7092-9eb4-f39a8305ac77","kind":"score.first_scored","summary":"First indexed and scored","materiality":"functional","direction":"neutral","scoreDelta":null,"occurredOn":"2026-11-01","url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp#chg-chg_01a1980f-19a6-7092-9eb4-f39a8305ac77"},{"id":"chg_01a1980e-25fb-7a4a-84bd-2797bc980cb8","kind":"score.first_scored","summary":"First indexed and scored","materiality":"functional","direction":"neutral","scoreDelta":null,"occurredOn":"2026-11-01","url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp#chg-chg_01a1980e-25fb-7a4a-84bd-2797bc980cb8"},{"id":"chg_01a1964d-adbc-772b-9168-5c3512fb8b15","kind":"score.first_scored","summary":"First indexed and scored","materiality":"functional","direction":"neutral","scoreDelta":null,"occurredOn":"2026-11-01","url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp#chg-chg_01a1964d-adbc-772b-9168-5c3512fb8b15"},{"id":"chg_01a19627-2bc3-7b11-8f6a-b1ab5f51ab15","kind":"score.first_scored","summary":"First indexed and scored","materiality":"functional","direction":"neutral","scoreDelta":null,"occurredOn":"2026-11-01","url":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp#chg-chg_01a19627-2bc3-7b11-8f6a-b1ab5f51ab15"}],"truncated":false,"feedUrl":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp/changelog.json"},"links":{"html":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp","markdown":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp.md","changelogJson":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp/changelog.json","changelogRss":"https://verifymcp.io/servers/christianmatumona-treasury-risk-mcp/treasury-risk-mcp.xml","external":[{"label":"npm package","href":"https://www.npmjs.com/package/treasury-risk-mcp"},{"label":"Socket report","href":"https://socket.dev/npm/package/treasury-risk-mcp"},{"label":"Repository","href":"https://github.com/christianmatumona/treasury-risk-mcp"},{"label":"Website","href":"https://portfolio-risk-analyzer-g9ao.onrender.com/"}]}}