菜单
Reconciles a Newline synthetic account against its underlying custodial account by comparing balances, synthetic line items, and custodial line items. Use when asked to reconcile, audit, or verify that account balances match across the synthetic and custodial layers.
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
Creates a Newline banking transfer between two synthetic accounts. Handles all three transfer types: Wire, ACH, and Instant Payment. Use this skill when asked to send money, initiate a transfer, move funds, or create any Wire/ACH/Instant Payment between accounts.
Builds a complete snapshot of a Newline customer, including their profile, KYC status, synthetic accounts and balances, recent transactions, and recent activity. Use when asked to look up, summarise, or report on a customer.
Investigates a Newline banking transfer end-to-end by drilling through the transfer, its transactions, transaction events, any returns, and the combined transfer view. Use when asked to debug, trace, audit, or check the status of a transfer.
General payment initiation workflow for the Newline MCP server. Use when you need to prepare and create a wire, ACH, or instant payment transfer, validate the source and destination accounts, and explain rail-specific requirements. Prefer this skill for end-to-end payment execution across Claude Code, Codex, Pi, and other Agent Skills compatible harnesses.
Broad customer and account management workflow for the Newline MCP server. Use when you need to find customers, assess KYC and status, review pools and products, inspect existing synthetic accounts, or create a new synthetic account. Prefer this skill for multi-step setup and account administration tasks across Claude Code, Codex, Pi, and other Agent Skills compatible harnesses.
Sets up a new Newline synthetic account for a customer. Walks through selecting the correct account type, pool, and payment-rail options before calling create-synthetic-account. Use when asked to open, create, or provision a new account for a customer.
| name | account-reconciliation |
| description | Reconciles a Newline synthetic account against its underlying custodial account by comparing balances, synthetic line items, and custodial line items. Use when asked to reconcile, audit, or verify that account balances match across the synthetic and custodial layers. |
Compares the synthetic and custodial views of an account to surface any discrepancies.
If you have the synthetic account UID:
get-synthetic-account uid=<synthetic_account_uid>
If you need to find it:
get-synthetic-accounts
Record from the synthetic account:
uidnet_usd_balance — the reported balance on the synthetic layernet_usd_pending_balancenet_usd_available_balancecustodial_account_uids — the underlying custodial accountsasset_balances — per-asset breakdown including current_usd_value per custodial accountFor each UID in custodial_account_uids:
get-custodial-account uid=<custodial_account_uid>
Record the custodial account's reported balance for comparison.
If you need to find custodial accounts:
list-custodial-accounts
list-synthetic-line-items
Filter for entries where synthetic_account_uid matches the account from Step 1.
For each line item record:
amount, currencydescriptionbalance_after — running balance after this entrytransaction_uid — back-reference to the originating transactioncreated_atThe final balance_after in chronological order should equal net_usd_balance
from Step 1.
list-custodial-line-items
Filter for entries where custodial_account_uid matches the account from Step 2.
For each line item record:
amount, currencydescriptionbalance_aftertransaction_uidcreated_atFor any transaction_uid that appears in synthetic line items but not custodial
line items (or vice versa), fetch the full transaction:
get-transaction uid=<transaction_uid>
Check the transaction status — pending transactions may not yet appear on
both sides.
| Check | Expected |
|---|---|
Synthetic net_usd_balance | Equals sum of synthetic line item amounts |
| Custodial balance | Equals sum of custodial line item amounts |
| Synthetic balance vs. custodial balance | Should match (within pending amounts) |
| Every synthetic line item has a matching custodial line item | Yes, via transaction_uid |
| No unmatched custodial line items | Confirm no orphaned custodial entries |
Report:
pending status that explain timing differences