tegwick
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Prepare first-pull path after DEC-2026-004: copy-paste founder provision, CCR apply, catalog promote, and CostRunRate update steps. T05 still waits on Red-lane API key provision.
104 lines
3.9 KiB
Markdown
104 lines
3.9 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: active
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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 ID), 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: "integrations like this should help
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with the automated company approach a lot" — arrange soon). Credential lane
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via ops-warden/OpenBao (`tenants/binky/qonto`), same custody pattern as
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company-email (`integrations/company-email-openbao.md`); **no claude.ai
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native integrations** — harness/MCP lane only. Main accounting stays DATEV
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Unternehmen Online (DUO): Qonto MCP complements, does not replace, the
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DUO/StB lane. The working MCP is a substantive argument FOR keeping Qonto
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despite plan cost (OH-2026-003).
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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 `tenants/binky/qonto` (fields `QONTO_API_KEY`,
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`QONTO_ORGANIZATION_ID`), warden catalog entry, and the founder Red-lane
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provision procedure — mirroring the company-email-imap pattern. Metadata and
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design only; no secret values, provisioning is founder Red lane. 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 (check API/plan
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prerequisites while in the dashboard). 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 prep (agent):** CCR-2026-0008 + policy + agent-high-risk-boundary
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deny path (railiance-platform); ops-warden catalog `binky-qonto-api` draft +
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playbook; OH/T05 copy-paste runbook in `integrations/qonto-mcp.md`. Still
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**blocked on founder Red-lane** (OH-2026-003): API key + `bao kv put`, then
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CCR metadata apply + first pull.
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```task
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id: BINKY-WP-0005-T05
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status: wait
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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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