• DATA
  • HISTORY
  • AUDIT
  • HUMAN

How to monitor cash flow schedules with your AI

Connect Chatham Financial to your AI client once. After that, you can query your payment schedules through a simple chat interface.

Ask AI about this page

Short answer

How can I check my payment dates without logging into ChathamDirect?

Your AI uses the Chatham Financial MCP to pull specific payment data for your trades. You get a clear list of upcoming and past payment dates through your chat window. Here is how the data moves from the portal to your agent.

The results you get

What your AI delivers

The AI handles the data retrieval so you don't have to navigate the portal.

DATA

Payment schedules

The AI pulls specific dates and amounts from your financial instruments. You get a clean list of what is due and when.

HISTORY

Past payment records

You can look back at historical payment data to reconcile accounts. The AI retrieves these records instantly.

AUDIT

Discrepancy checks

Compare what was scheduled against what actually happened. This helps you spot timing issues or missed payments.

HUMAN

Manual adjustments

The AI only reads data. You still need to log into ChathamDirect if you want to change a trade or update a payment instruction.

The workflow

What your AI does when the request arrives.

The AI acts as a bridge between your chat interface and the Chatham financial data.

  1. Identify the trade

    Your agent looks at your question to figure out which specific financial instrument or trade you are asking about.

    list_trade_payments

  2. Fetch payment data

    The AI calls the tool to pull the relevant payment schedule from the Chatham system.

    list_trade_payments

  3. Filter the schedule

    The agent sorts through the raw data to find only the upcoming or historical dates you requested.

    list_trade_payments

  4. Present the summary

    The AI translates the raw payment data into a readable format in your chat window.

    list_trade_payments

Try it

Copy these to start.

Use these prompts to get moving once you've connected the MCP.

Starting points

Swap out the bracketed text for your actual trade IDs or specific date ranges.

Chatham Financial Connector

You're all set. Choose your MCP client and follow the setup instructions.

Connector linkhttps://edge.vinkius.com/vk_preview_hsMPh67TwQ1iIM2bTlF82Wn5TiLdB0HnJIqJkuRI/mcp

Claude Desktop

Follow the steps below to connect in seconds.

  1. 1In Claude Desktop, open Settings → Connectors.
  2. 2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
  3. 3Click Add and start a new chat — Chatham Financial capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "chatham-financial-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_hsMPh67TwQ1iIM2bTlF82Wn5TiLdB0HnJIqJkuRI/mcp"
    }
  }
}
Copy into chat04

  • List all upcoming payments for trade [ID] scheduled for next month.

  • Show me the historical payment dates for my [Instrument Type] trades.

  • What are the next three payment dates for [Trade ID]?

  • Summarize the total cash outflow for [Account Name] in Q3.

  • Claude
  • ChatGPT
  • Cursor
  • VS Code
  • Windsurf
  • Claude Code
  • JetBrains
  • Cline

Start here

Connect Chatham Financial once, then ask.

Follow the link to authorize the connection. Your credentials stay encrypted and secure, and you'll find the full technical details on the Connector page.

Connect Chatham Financial to your AI

FAQ

Common questions

  • 01

    Can the AI change my payment instructions?

    No. The AI can only read payment data. You must use the ChathamDirect portal to modify any trade or payment details.

  • 02

    Does the AI see all my trades?

    The AI can access any trade data that your connected credentials allow it to see.

  • 03

    Can I use this to create new trades?

    No. There are no tools available to create or edit trades through this MCP.

  • 04

    How does the AI get the data?

    It uses the list_trade_payments tool to pull information directly from the Chatham system.

  • 05

    Can I export these lists to Excel?

    The AI provides the data in your chat. You can then copy that data into your own spreadsheets.

  • More questions about Chatham Financial? The Connector page answers them. See everything the Chatham Financial Connector can do

Connect Chatham Financial to Claude, Cursor, ChatGPT & more