Changelog

All notable changes to this project will be documented in this file.

The format is based on Keep a Changelog, and this project adheres to Semantic Versioning.

[1.7.0] - 2026/06/05

New :

• MCP Connector :
  • Launched the iBanFirst MCP server, giving AI assistants (Claude, and others) direct access to treasury and payment operations via the Model Context Protocol.
  • Supported operations: query multi-currency wallet balances and IBANs, retrieve transaction history, check live FX rates, explore payment options and fees, manage external beneficiary accounts, and monitor active fix-forward trades.
  • Added connection guide for Claude.ai (Web) and Claude Desktop with OAuth authentication.
• MCP + Excel integration :
  • Published the ibanfirst-excel-sync Claude skill, enabling AI-assisted synchronisation of iBanFirst live data (balances, IBANs, transactions, FX rates, planned payments) directly into Excel workbooks.
  • Skill supports six workflows: refresh accounts, import financial movements, import planned payments, refresh FX rates, check payment status, and generate bulk payment CSV.

Documentation update :

• Added iBanFirst MCP Connector page with setup instructions and technical FAQ.
• Added MCP + Excel guide with demo video, skill installation steps, and full skill reference.

[1.6.1] - 2026/03/19

Update :

• Demo environment host switch from demo.ibanfirst.com to api-demo.ibanfirst.com

[1.6.0] - 2026/03/19

New :

• Fixed forward trades :
  • Added new services to ask for a quote and autonomously book a fixed forward trade.
• Webhooks :
  • Ask for a new secret for a given subscription.
  • Retrieve the details of a given subscription.
  • Retrieve the list of failed notification delivery.
  • New trade events.

Corrections and updates :

• Get trade details and Get trades by status services :
  • Applied rate is now correctly populated.
  • Fields in rate object are now correctly describe as deprecated.
• The nullable property is now properly set for the relevant fields.
• Added speedOption field in create and get payment services.

[1.5.0] - 2026/01/15

New :

• Sandbox environment is replaced by a new demo environment (new host).

[1.4.0] - 2025/12/19

New :

• Webhooks : create and manage subscriptions to payment events
• Beneficiary : added contact email to create and get beneficiary.

Documentation update :

• Add request parameter (walletId) for Get RIB.

[1.3.0] - 2025/11/13

New :

• Verification of payee available for create beneficiary and create payment services.
• Payment tracker link for SWIFT payments.

[1.2.0] - 2025

• Added status code 204 when empty list of object returned

[1.1.0] - 2025

• Added Postman collection link

[1.0.0] - 2017

Initial Release

• Launched the iBanFirst API with core features.