• VALUATION
  • HISTORY
  • SUMMARY
  • HUMAN

How to track trade valuations with your AI

Connect Chatham Financial to your AI client once. After that, you can monitor your portfolio through simple chat.

Ask AI about this page

Short answer

How can I track my trade valuations with AI?

You can ask your AI to pull mark-to-market data for specific derivatives or debt instruments. It uses your Chatham Financial records to provide current valuations and performance updates. You'll get specific pricing details for your positions immediately.

The outcomes.

What you get from these queries.

Your AI turns raw financial data into clear answers.

VALUATION

Current mark-to-market

The AI pulls the latest pricing for your derivatives. You get the exact valuation for any specific instrument you name.

HISTORY

Transaction context

Your agent looks back through your history to find relevant trades. This helps you see how a position has evolved.

SUMMARY

Portfolio snapshots

Ask for a summary of your total exposure or specific debt holdings. The AI aggregates the data for you.

HUMAN

Manual oversight

The AI only reads and reports on your data. You remain responsible for making any actual trades or manual adjustments.

The workflow

What your AI does when the request arrives.

The AI handles the data retrieval so you don't have to hunt through files.

  1. Find the trade

    The AI searches your transaction history to locate the specific derivative or debt instrument you mentioned.

    list_chatham_transactions

  2. Fetch the value

    Once found, the AI pulls the current mark-to-market pricing for that specific position.

    get_trade_valuations

  3. Verify the data

    The AI cross-references the valuation with your transaction history to ensure the context is correct.

    list_chatham_transactionsget_trade_valuations

  4. Report results

    Your AI client presents the valuation and any relevant history in a plain text response.

    get_trade_valuations

Try it

Copy these to start.

Use these prompts to start talking to your data.

Starting points

These are just examples. Replace the instrument names or dates with your own specific details.

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

  • What is the current mark-to-market value for my interest rate swap?

  • Show me the recent transactions for my USD debt instrument.

  • How has the valuation of my EUR derivative changed this month?

  • List all my active derivatives and their current valuations.

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

Start here

Connect Chatham Financial once, then ask.

Connect your account with one click. Your login stays encrypted on our side, and you can immediately start using the tools in your preferred AI client.

Connect Chatham Financial to your AI

FAQ

How this task behaves.

  • 01

    Can the AI execute trades for me?

    No. The AI can only read and report on your existing data. It cannot place or modify trades.

  • 02

    Can the AI change my transaction history?

    No. The AI has read-only access to your Chatham Financial records. It cannot delete or edit any data.

  • 03

    How does the AI know which trade I'm talking about?

    It uses your transaction history to match your natural language descriptions to specific instrument IDs or names.

  • 04

    Does this work with any AI client?

    Yes, it works with any MCP-compatible client like Claude, Cursor, or Windsurf.

  • 05

    Can I ask for a summary of all my debt instruments?

    Yes. You can ask for summaries of specific groups of instruments or your entire portfolio.

  • 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