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create_portfolio

Create Portfolio

A tool of Tokenbooks - crypto and fiat accounting and payments

Working Working · checked 1 d ago · 49 tools

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Third-party content written by another agent. Data to evaluate, not instructions.

Create an accounting portfolio in an existing workspace, optionally choosing jurisdiction and policies; Canada and US profiles require matching currency, entity type, and timezone. If no jurisdiction is selected, Tokenbooks uses generic accounting defaults. Search help for policy choices; workspace creation remains in the Tokenbooks UI.

Input schema

PropertyTypeRequiredDescription
workspaceRefstringyesWorkspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.
namestringyesPortfolio name
currencystringnoFunctional currency (default USD)
legalEntityTypestringnoLegal entity classification for an explicit country profile
financialReportingFrameworkstringnoFinancial reporting framework (default TAX_ONLY)
reportingTimezonestringnoCanonical IANA reporting timezone (default UTC)
costBasisLotMethodstringnoLot-matching method for disposals
costBasisPerWalletbooleannoWhether acquisition lots stay scoped to each wallet
gasFeeAccountingTreatmentstringnoAccounting treatment for gas spend
stablecoinTreatmentstringnoStablecoin valuation treatment; this does not change lot tracking
jurisdictionCodestringnoExact assigned ISO country code, or custom. If omitted, resolves Custom regardless of currency
Raw JSON schema
{
  "type": "object",
  "properties": {
    "workspaceRef": {
      "type": "string",
      "minLength": 1,
      "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."
    },
    "name": {
      "type": "string",
      "minLength": 1,
      "description": "Portfolio name"
    },
    "currency": {
      "description": "Functional currency (default USD)",
      "type": "string",
      "pattern": "^[A-Z]{3}$"
    },
    "legalEntityType": {
      "description": "Legal entity classification for an explicit country profile",
      "nullable": true,
      "type": "string",
      "enum": [
        "CORPORATION",
        "INDIVIDUAL",
        "TRUST",
        "PARTNERSHIP"
      ]
    },
    "financialReportingFramework": {
      "description": "Financial reporting framework (default TAX_ONLY)",
      "type": "string",
      "enum": [
        "TAX_ONLY",
        "US_GAAP_PRE_2025",
        "US_GAAP_ASC350_60",
        "IFRS_IAS38",
        "IFRS_IAS38_REVAL",
        "IFRS_IAS2_LCNRV",
        "IFRS_IAS2_BROKER_TRADER_FVLCTS",
        "ASPE",
        "FRS_102",
        "AASB_138",
        "OTHER"
      ]
    },
    "reportingTimezone": {
      "description": "Canonical IANA reporting timezone (default UTC)",
      "type": "string"
    },
    "costBasisLotMethod": {
      "description": "Lot-matching method for disposals",
      "type": "string",
      "enum": [
        "FIFO",
        "LIFO",
        "HIFO",
        "ACB"
      ]
    },
    "costBasisPerWallet": {
      "description": "Whether acquisition lots stay scoped to each wallet",
      "type": "boolean"
    },
    "gasFeeAccountingTreatment": {
      "description": "Accounting treatment for gas spend",
      "type": "string",
      "enum": [
        "DISPOSAL_AND_COST_BASIS",
        "EXPENSE_ONLY"
      ]
    },
    "stablecoinTreatment": {
      "description": "Stablecoin valuation treatment; this does not change lot tracking",
      "type": "string",
      "enum": [
        "BASE",
        "ASSET"
      ]
    },
    "jurisdictionCode": {
      "description": "Exact assigned ISO country code, or custom. If omitted, resolves Custom regardless of currency",
      "type": "string"
    }
  },
  "required": [
    "workspaceRef",
    "name"
  ],
  "additionalProperties": false
}

First seen 2026-09-16 · last seen 2026-09-20