# Chatham Financial MCP for AI Agents AI Agent Connect

> Chatham Financial MCP lets you pull trade data, valuations, and market rates directly into your AI. It handles the heavy lifting of tracking debt, derivatives, and hedge accounting so you can get answers without digging through complex dashboards.

## Overview
- **Category:** data-analytics
- **Price:** Free
- **Endpoint:** https://edge.vinkius.com/vk_preview_hsMPh67TwQ1iIM2bTlF82Wn5TiLdB0HnJIqJkuRI/ai-agent-connect
- **Tags:** risk-management, derivative-valuation, debt-management, financial-analysis, market-data, transaction-tracking

## Description

Connecting your Chatham Financial account to your AI workflow changes how you handle risk. Instead of jumping between tabs to check a derivative's mark-to-market value or hunting for the latest SOFR rates, you can just ask your agent to pull that data. It handles the messy details of transaction oversight, like pulling payment schedules or listing all your legal entities, in seconds. Whether you're auditing hedge accounting effectiveness or just need a quick summary of your portfolio, this Connector brings that data into a single conversation. It's a big shift from manual data entry to just asking for what you need. By using the Vinkius catalog to host this connection, you get a reliable way to bridge your enterprise financial data with the power of your AI client. You can monitor debt, verify market benchmarks, and stay on top of your valuations without ever having to navigate the complex dashboard yourself. It turns a multi-step research process into a single prompt.

## Tools

### get_trade_valuations
Get current and historical valuations for a trade. This makes it easy to track mark-to-market changes over time.

### list_chatham_entities
List all legal entities in your account. Use this to see your full organizational footprint instantly.

### list_trade_payments
List payment schedules and history for a transaction. This helps you keep track of upcoming cash flows.

### list_chatham_portfolios
List all managed portfolios. This gives you a high-level view of your managed assets.

### list_chatham_transactions
List financial transactions and trades. This allows you to see your entire trade history at once.

### get_trade_accounting
Get the specific hedge accounting details for a transaction. This lets you verify your accounting records quickly.

### get_hedge_effectiveness
Retrieve test results for hedge effectiveness. This helps you see how well your hedges are performing.

### get_chatham_market_data
Pull benchmark rates and forward curves. This gives you the latest SOFR or EURIBOR data in one spot.

## Prompt Examples

**Prompt:** 
```
Show me all active trades in my Chatham account.
```

**Response:** 
```
Retrieving your active transactions...

I found 12 instruments in your account:

| Instrument Type | Count |
| :--- | :--- |
| Interest Rate Swaps | 5 |
| FX Forwards | 3 |
| Debt Instruments | 4 |

Which one would you like to see valuations for?
```

**Prompt:** 
```
What is the latest valuation for trade ID 'T-98765'?
```

**Response:** 
```
Checking valuation for T-98765...

**Current Mark-to-Market:** +$45,230.50
**As of:** Yesterday's Close
**Change:** This represents a **2.1% increase** from the previous valuation.
```

**Prompt:** 
```
Show me the forward curve for 3-month SOFR.
```

**Response:** 
```
Retrieving SOFR 3M forward curve...

Based on the latest data, the market expectations are:

*   **Next 6 Months:** Expected to stay around **5.3%**.
*   **Mid-2025:** Forecasted to decrease gradually to **4.8%**.
```

## Capabilities

### Fetch trade valuations
Get current and historical mark-to-market values for any specific trade.

### Pull market benchmarks
Retrieve latest rates for SOFR, EURIBOR, and forward curves.

### Audit hedge accounting
Access hedge accounting details and effectiveness test results.

### Track payment schedules
View the history and upcoming schedules for financial instrument payments.

### List account entities
See all legal entities and managed portfolios in your account at once.

### Review transaction history
List all financial transactions and trades natively in your chat.

## Use Cases

### Checking hedge performance
A Treasury Manager asks their agent to check the effectiveness of a specific hedge. The agent uses get_hedge_effectiveness to pull the results and summarizes the status.

### Rapid valuation checks
A Risk Officer needs a quick mark-to-market value for a large debt instrument. They ask the agent to run get_trade_valuations for that specific trade ID.

### Audit trail gathering
A Financial Controller needs to see all payment schedules for a transaction. The agent uses list_trade_payments to pull the history into a clear table.

### Market rate verification
An analyst needs to confirm the latest SOFR forward curves. The agent pulls this data via get_chatham_market_data to provide an instant update.

## Benefits

- Stop manual data hunting: Get trade valuations and mark-to-market data using get_trade_valuations instead of clicking through multiple screens.
- Faster risk reporting: Use get_hedge_effectiveness to quickly pull test results for your reports without manual exports.
- Real-time market insights: Access benchmark rates like SOFR via get_chatham_market_data to stay current on market conditions.
- Simplified entity management: Quickly see all your portfolios and legal entities with list_chatham_portfolios and list_chatham_entities.
- Automated payment tracking: Stay on top of your cash flow by pulling payment schedules with list_trade_payments.
- Instant accounting audits: Verify hedge accounting details using get_trade_accounting to ensure everything aligns with your standards.

## How It Works

The bottom line is you get real-time financial risk data in your chat interface without leaving your workspace.

1. Subscribe to the Chatham Financial MCP on Vinkius.
2. Enter your Chatham API Key and Client ID provided by your relationship manager.
3. Ask your AI client to pull valuations, market data, or transaction lists.

## Frequently Asked Questions

**Can I use Chatham Financial MCP to see my trade history?**
Yes. You can use the Connector to list all financial transactions and trades in your account. It allows your AI client to pull the full history so you can review it in your chat.

**Does Chatham Financial MCP support SOFR and EURIBOR rates?**
Yes, it does. You can ask your AI to pull current benchmark rates including SOFR and EURIBOR, along with forward curves, directly from your account data.

**How do I get my valuation data into my AI?**
Once the Connector is connected, you can simply ask your AI client for the current or historical valuation of a specific trade. It will pull the mark-to-market data automatically.

**Can Chatham Financial MCP help with hedge accounting?**
Yes, it can. You can use it to retrieve specific hedge accounting details and effectiveness test results for your transactions to simplify your audit process.

**Is Chatham Financial MCP good for treasury managers?**
It is designed specifically for treasury and risk roles. It helps them monitor hedge performance, check valuations, and track payment schedules without leaving their workspace.

**Can I see my legal entities with Chatham Financial MCP?**
Yes, you can. The Connector allows your agent to list all legal entities and portfolios configured in your account, making it easy to see your full organizational setup.

**Can I see the mark-to-market valuation for a specific trade?**
Yes! Use the `get_trade_valuations` tool with the trade ID. The agent will return the latest calculated valuation from ChathamDirect.

**How do I check current SOFR or EURIBOR rates?**
Use the `get_chatham_market_data` tool and specify the index (e.g., 'SOFR'). Your agent will fetch the latest benchmark rates and available forward curves.

**Where do I find my Chatham API credentials?**
API access is typically provided to ChathamDirect clients. Contact your Chatham Relationship Manager to request API access and obtain your API Key and Client ID.