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Live custody path tenants/binky/qonto-api (API_KEY/API_USER). First read-only thirdparty pull (122 txs): desk 297.50 €/mo, Qonto plan 70.80 €/mo, main balance 2185.94 €. Evidence under finance/; workplan status finished.
109 lines
4 KiB
Markdown
109 lines
4 KiB
Markdown
---
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id: BINKY-WP-0005
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type: workplan
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title: "Qonto MCP integration: bank account as agent-readable finance source"
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domain: infotech
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repo: binky-control
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status: finished
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owner: codex
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topic_slug: the-custodian
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created: "2026-07-19"
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updated: "2026-07-21"
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state_hub_workstream_id: "6139db83-5d4b-4492-a77f-fc9550a0a4f9"
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---
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Connect the company Qonto account to the agent infrastructure via the
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**self-hosted** `qonto/qonto-mcp-server` (API key + organization login), read
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scopes first — **payments/transfers are Red lane forever**. Originates from
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AWQ-010 (founder direction 2026-07-18). Credential lane via ops-warden/OpenBao
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(`tenants/binky/qonto-api`, fields `API_KEY` + `API_USER`); **no claude.ai
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native integrations** — harness/MCP / thirdparty API lane only. Main accounting
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stays DATEV Unternehmen Online (DUO).
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## Task: Qonto MCP capabilities and docs review
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Review the Qonto MCP options (hosted `mcp.qonto.com` OAuth connector vs.
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self-hosted `qonto/qonto-mcp-server` with API key), tool surface (read vs.
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write), authentication shape, transports, and plan/API prerequisites.
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Recommend the variant compatible with the corporate access policy
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(harness/MCP lane, no native claude.ai connectors). Output lands in
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`integrations/qonto-mcp.md`. Green lane (docs only).
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```task
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id: BINKY-WP-0005-T01
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status: done
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priority: high
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state_hub_task_id: "e066a222-1608-45ce-96a7-cbf191a39a9b"
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```
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## Task: Credential lane design — ops-warden/OpenBao custody
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Design the OpenBao lane for Qonto API credentials, warden catalog entry, and
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the founder Red-lane provision procedure — mirroring company-email-imap.
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Metadata and design only; no secret values. Green lane.
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```task
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id: BINKY-WP-0005-T02
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status: done
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priority: high
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state_hub_task_id: "261e4b34-24a2-4324-950d-881d78333b5d"
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```
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## Task: Consumer design — rhythm sessions and CostRunRate feeds
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Specify how rhythm/finance sessions consume the MCP: real balance and
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transaction pulls replace manual Qonto statement pulls; resolve the **TBC**
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rows in `finance/CostRunRate.md` (desk rent, Qonto plan cost); feed the
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OH-2026-003 cost-vs-usage answer. Read-only tool allow-list at harness
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level; write tools (cards, invoicing) stay disabled. Green lane.
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```task
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id: BINKY-WP-0005-T03
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status: done
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priority: medium
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state_hub_task_id: "6c4a475d-9db7-4488-8563-10c82fa78f51"
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```
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## Task: DecisionQueue entry for Red-lane provisioning
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Prepare the founder approval package: DEC entry covering API key creation in
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the Qonto dashboard, OpenBao provision, and the read-only boundary. Note the
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DUO complement (not replacement) and the OH-2026-003 tie-in. Green lane.
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```task
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id: BINKY-WP-0005-T04
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status: done
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priority: medium
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state_hub_task_id: "51364e7c-e842-4bcb-a0bb-6f4ceebe264b"
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```
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## Task: First read-only pull and CostRunRate update
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After founder provisioning: promote the warden catalog to active, run the
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first read-only balance/transaction pull through the harness lane, update
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`finance/CostRunRate.md` TBC rows (desk rent, Qonto plan) with verified
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figures, and log evidence metadata. Blue lane.
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**2026-07-21 done:** Secret at `tenants/binky/qonto-api` (`API_KEY`+`API_USER`).
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CCR-2026-0008 active (policy + OIDC role + agent-high-risk-boundary). Catalog
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`binky-qonto-api` active. First pull via thirdparty API v2 (122 txs): main
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balance 2 185,94 €; HUB31 desk **297,50 €/mo**; Qonto plan **70,80 €/mo**.
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Evidence: `finance/qonto-first-pull-2026-07-21.json`. CostRunRate v2.
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```task
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id: BINKY-WP-0005-T05
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status: done
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priority: medium
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state_hub_task_id: "e4b2119b-6f89-44d8-879d-73bf225307f7"
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```
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## Closure review
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- **Scope complete:** design (T01–T03), DEC-2026-004 (T04), live lane + first
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pull + CostRunRate (T05).
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- **Live path note:** custody is `tenants/binky/qonto-api` with fields
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`API_KEY` / `API_USER` (not the earlier design draft `…/qonto/api` +
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`QONTO_*` field names). Consumers map to MCP env names at use time.
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- **Out of scope / follow-on:** recurring Finance Steward harness session
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wiring; Qonto *plan change* (OH-2026-003 data now available, decision Red);
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DATEV/StB replacement still separate.
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