BankPilot

The user's bank connections and their health: bank name, link status, number of linked accounts, and whether a connection needs to be re-authenticated in the BankPilot app.

get_accounts

The user's bank transactions (Buchungen, Umsätze, Zahlungen), newest first. Amounts are signed (expenses negative, income positive). Filter by rule_id (exactly the payments a monitoring rule counts - prefer this for 'payments to X' when X is a rule), date range, category (use 'Uncategorised' for uncategorised payments), free-text search over counterparty and description, and amount bounds. Use limit for 'the last N payments'.

list_transactions

The user's payment-monitoring rules: what is monitored (counterparty pattern, category), how often a payment is expected, and the expected amount with tolerance.

list_rules

One-call answer to 'did all monitored payments arrive?', 'was ist ausstehend / überfällig / fehlt?': per rule the status (OK, OVERDUE or MISSING), expected vs. actual payment counts, last payment date, amount deviations and the most recent matching payments - plus the last bank sync time and which bank connections need re-authentication, so a status question needs no other tool.

get_monitoring_status