Capabilities

Full, tool-by-tool breakdown of what an authorized MCP client can retrieve. For the read/write boundaries and access rules, see Overview and Security.

Contract overview

Capability	Description
Retrieve a contract	Get the contract's core details, including its status, product type, key dates, subscribers, and management structure.
Retrieve contract valuation	Get the current value of the contract, invested amount, available cash, gains or losses, and valuation date.
Retrieve contract performance	Get the contract's performance over a selected period, including time-weighted and money-weighted performance when available.
Retrieve contract fees	Get the fees applicable to the contract, including management, transaction, mandate, or fund-related fees.
Retrieve available actions	List the operations currently available on the contract and explain any restrictions or blocking conditions.

Positions and allocation

Capability	Description
Retrieve contract positions	Get the current positions held within the contract.
Retrieve position details	Get the quantity, valuation, allocation weight, cost basis, gains or losses, currency, and valuation date of a position.
Retrieve allocation breakdown	Analyze the contract allocation by fund, asset class, geography, currency, risk level, or other available classifications.
Retrieve cash balance	Get the amount currently held in cash, awaiting investment, or available for an operation.
Retrieve historical positions	Reconstruct the contract's positions and allocation at a previous date when historical data is available.

Compartments and investment objectives

A Quarzo Life contract may contain several management compartments, each associated with a specific objective, allocation, risk level, or management method.

Capability	Description
Retrieve compartments	List the compartments within a contract and their current valuation.
Retrieve compartment details	Get a compartment's objective, target horizon, risk level, management mode, allocation, and performance.
Retrieve compartment positions	Get the positions and allocation held within a specific compartment.
Retrieve objective progress	Get information about the progress of a compartment toward its investment objective, when such an objective has been defined.
Retrieve compartment transfers	List past transfers of assets or capital between compartments.

Operations and transaction history

Capability	Description
Retrieve transaction history	List past operations on the contract, including premium payments, arbitrages, withdrawals, fees, and compartment transfers.
Retrieve pending operations	List operations that have been submitted but are not yet fully executed or settled.
Retrieve operation details	Get the status, amount, dates, execution steps, and other details of a specific operation.
Retrieve operation timeline	Get the expected and actual processing steps of a payment, arbitrage, withdrawal, or transfer.
Retrieve execution details	Get available execution information, including units, prices, valuation dates, settlement dates, and rejection reasons.
Retrieve scheduled payments	List recurring premium payments, including their amount, frequency, payment method, and next scheduled date.

Fund catalog

Capability	Description
List available funds	Browse the investment funds available through Quarzo Life.
Search and filter funds	Search the fund catalog by name, ISIN, asset class, geography, currency, risk level, liquidity, or other available criteria.
Retrieve fund details	Get a fund's description, classification, risk level, fees, currency, latest known NAV or price, and valuation date.
Retrieve fund documents	List the regulatory and commercial documents available for a fund, such as KIDs, prospectuses, and reports.
Check fund eligibility	Check whether a fund is eligible for a specific contract, product, distributor, or compartment.
Compare funds	Compare selected funds using the information available in the Quarzo Life fund catalog.

Documents and compliance information

Capability	Description
Retrieve contract documents	List the documents available for a contract, including contractual documents, statements, certificates, and tax documents.
Retrieve missing requirements	List missing documents, information, signatures, or checks that prevent a subscription or operation from being completed.
Retrieve signature status	Get the status of documents awaiting electronic signature.
Retrieve consent history	List recorded consents, contractual acceptances, and signature events.
Retrieve beneficiary information	Get the beneficiary clause or beneficiary information available to the authenticated user, subject to access rights.
Retrieve customer profile	Get the available investment profile, objectives, investment horizon, and risk tolerance of the subscriber.

Payments and banking information

Capability	Description
Retrieve payment instructions	Get the payment instructions associated with a contract, including its virtual IBAN when available.
Retrieve payment status	Check whether a premium payment has been received, matched, rejected, or invested.
Retrieve payment failures	Get available information about failed or rejected payments and the actions required to resolve them.
Retrieve withdrawal status	Check the execution and settlement status of a partial or full withdrawal.

Alerts and explanations

Capability	Description
Retrieve contract alerts	List operational, documentary, compliance, allocation, or payment alerts associated with a contract.
Explain a contract	Produce a plain-language summary of a contract using the data available to the authenticated user.
Explain a position	Explain the main characteristics, role, and risks of a position within the contract.
Explain performance	Explain the main factors contributing to the performance of a contract or compartment.
Explain an operation status	Explain the current status of an operation and the next expected processing step.