Modules

Modules

72 Rust domain modules behind Cargo feature flags, exposing 206 MCP tools via napi bindings.

Module Reference

Phase	Module	Feature Flag	Tools	Description
1	Valuation	valuation	3	WACC (CAPM), DCF (FCFF), trading comps
1	Credit	credit	3	Metrics, debt capacity, covenants, Altman Z
1	Private Equity	pe	6	IRR/MOIC, debt schedules, sources & uses, LBO, waterfall
1	Portfolio	portfolio	3	Risk-adjusted returns, VaR/CVaR, Kelly sizing
1	Scenarios	scenarios	2	Sensitivity matrix, scenario analysis
2	M&A	ma	1	Merger accretion/dilution
2	Jurisdiction	jurisdiction	7	GAAP/IFRS, WHT, NAV, GP economics, UBTI
3	Fixed Income	fixed_income	6	Bond pricing, yields, duration, spreads, curves, Nelson-Siegel
3	Derivatives	derivatives	8	Options, implied vol, forwards, swaps, basis, strategies
4	Three Statement	three_statement	1	Integrated IS/BS/CF model
4	Monte Carlo	monte_carlo	2	Generic simulation, stochastic DCF
4	Quant Risk	quant_risk	4	Factor models, Black-Litterman, risk parity, stress testing
5	Restructuring	restructuring	2	Recovery waterfall, distressed debt
5	Real Assets	real_assets	2	Property valuation, project finance
5	FX & Commodities	fx_commodities	4	FX forwards, cross rates, commodity forwards/curves
6	Securitization	securitization	2	ABS/MBS cash flows, CDO/CLO tranching
6	Venture Capital	venture	5	Funding rounds, dilution, convertibles, SAFEs, fund returns
6	ESG	esg	4	Scoring, carbon, green bonds, SLL
6	Regulatory	regulatory	4	Basel III capital, LCR, NSFR, ALM
7	Private Credit	private_credit	3	Unitranche, direct lending, syndication
7	Insurance	insurance	4	Loss reserving, premium pricing, combined ratio, SCR
7	FP&A	fpa	4	Variance analysis, break-even, working capital, forecast
7	Wealth	wealth	3	Retirement planning, tax-loss harvesting, estate planning
8	Crypto	crypto	2	Token valuation (NVT/Metcalfe/DCF), DeFi yield/staking
8	Trade Finance	trade_finance	2	Letters of credit, supply chain finance/forfaiting
8	Structured Products	structured_products	2	Structured notes, exotic derivatives (autocallables, barriers)
8	Municipal	municipal	2	Muni bond pricing/TEY, GO/revenue bond analysis
9	Credit Derivatives	credit_derivatives	2	CDS pricing, CVA/DVA calculation
9	Convertibles	convertibles	2	Convertible bond pricing (CRR), scenario analysis
9	Lease Accounting	lease_accounting	2	ASC 842/IFRS 16 classification, sale-leaseback
9	Pension	pension	2	Pension funding (PBO/ABO/NPPC), LDI strategy
10	Sovereign	sovereign	2	Sovereign bond analysis, country risk assessment
10	Real Options	real_options	2	Real option valuation, decision tree analysis
10	Equity Research	equity_research	2	Sum-of-the-parts (SOTP), target price
10	Commodity Trading	commodity_trading	2	Commodity spreads, storage economics
11	Quant Strategies	quant_strategies	2	Pairs trading (cointegration), momentum factor
11	Treasury	treasury	2	Cash management, hedge effectiveness
11	Infrastructure	infrastructure	2	PPP/PFI project models, concession valuation
11	Behavioral	behavioral	2	Prospect theory, market sentiment (Fear & Greed)
12	Performance Attribution	performance_attribution	2	Brinson-Fachler, factor-based attribution
12	Credit Portfolio	credit_portfolio	2	Portfolio credit risk (Gaussian copula), migration
12	Macro Economics	macro_economics	2	Monetary policy (Taylor Rule), international economics
12	Compliance	compliance	2	MiFID II best execution, GIPS reporting
13	Onshore Structures	onshore_structures	2	US fund structures (LP, REIT, MLP, BDC), UK/EU funds
13	Offshore Structures	offshore_structures	2	Cayman/BVI funds (SPC, Exempted LP), Lux/Ireland (SICAV)
13	Transfer Pricing	transfer_pricing	2	OECD BEPS compliance, intercompany pricing (CUP, TNMM)
13	Tax Treaty	tax_treaty	2	Treaty network analysis, WHT optimization
14	FATCA/CRS	fatca_crs	2	FATCA/CRS reporting, entity classification
14	Substance Requirements	substance_requirements	2	Economic substance (BEPS Action 5), jurisdiction tests
14	Regulatory Reporting	regulatory_reporting	2	AIFMD Annex IV, SEC/CFTC (Form PF, ADV, CPO-PQR)
14	AML Compliance	aml_compliance	2	KYC risk assessment, sanctions screening (OFAC/EU/UN)
15	Volatility Surface	volatility_surface	2	Implied vol surface construction, SABR calibration
15	Portfolio Optimization	portfolio_optimization	2	Mean-variance (Markowitz), Black-Litterman portfolios
15	Risk Budgeting	risk_budgeting	2	Factor-based risk budgets, tail risk (VaR/CVaR)
16	Market Microstructure	market_microstructure	2	Spread decomposition, optimal execution (Almgren-Chriss)
16	Interest Rate Models	interest_rate_models	2	Short rate models (Vasicek/CIR/HW), term structure fitting
16	Mortgage Analytics	mortgage_analytics	2	Prepayment analysis (PSA/CPR), MBS pass-through analytics
16	Inflation Linked	inflation_linked	2	TIPS analytics, inflation derivatives (ZCIS, caps/floors)
16	Repo Financing	repo_financing	2	Repo rate analytics, collateral management
18	Credit Scoring	credit_scoring	5	Scorecards (WoE/IV), Merton PD, intensity models, validation
18	Capital Allocation	capital_allocation	5	Economic capital, RAROC, Euler/Shapley allocation, limits
18	CLO Analytics	clo_analytics	5	CLO waterfall, OC/IC tests, reinvestment, tranche, scenarios
18	Fund of Funds	fund_of_funds	5	J-Curve, commitment pacing, manager selection, secondaries
19	Earnings Quality	earnings_quality	5	Beneish M-Score, Piotroski F-Score, accrual/revenue quality
19	Bank Analytics	bank_analytics	5	NIM analysis, CAMELS rating, CECL provisioning, deposit beta
19	Dividend Policy	dividend_policy	5	H-Model DDM, multi-stage DDM, buyback, payout, TSR
19	Carbon Markets	carbon_markets	5	Carbon pricing, ETS compliance, CBAM, offsets, shadow price
20	Private Wealth	private_wealth	5	Concentrated stock, philanthropy, wealth transfer, direct indexing
20	Emerging Markets	emerging_markets	5	Country risk premium, political risk, EM bonds/equity
20	Index Construction	index_construction	5	Weighting, rebalancing, tracking error, smart beta, reconstitution
20	Financial Forensics	financial_forensics	5	Benford's Law, DuPont, Z-Scores, peer benchmarking, red flags
22	Institutional Real Estate	institutional_real_estate	6	Rent roll, comparable sales, HBU, replacement cost, NCREIF benchmarking, acquisition model

Institutional Real Estate Tools (6)

Tool	Description
rent_roll_analysis	Argus-style tenant-by-tenant cash flow modeling with WALT, rollover schedules, mark-to-market
comparable_sales	Adjustment grid methodology (±50% cap) with 3-method reconciliation (equal-weight, user-weight, most-similar)
hbu_analysis	Highest-and-best-use 4-test sequential framework (legal, physical, financial, productive) with short-circuit
replacement_cost	Cost approach with Marshall & Swift methodology, 3-tier depreciation (physical, functional, external)
ncreif_benchmark	NCREIF/ODCE quarterly attribution (income + appreciation + leverage), alpha/beta/tracking error
acquisition_model	Hold/sell/develop/value-add NPV comparison with go/no-go decision matrix

Workflow Tools (5)

Tool	Description
workflow_list	List all 44 static workflow definitions
workflow_describe	Describe a specific workflow's steps and quality gates
workflow_validate	Validate inputs against a workflow's requirements
workflow_quality_check	Run quality checks against a workflow's standards
workflow_audit	Audit a workflow execution with djb2 hash verification