Documentation
How Assetli works: importing data, the modules, the AI connection, security and plans. Written from the application code, not from marketing.
Last updated: September 17, 2026
Getting started
- What is Assetli What Assetli tracks, what it deliberately does not do, and how profiles, languages, currencies and markets fit together.
- Markets: what differs by country Which country-specific rules Assetli knows, for which countries they are verified, what decides which market applies, and where the app deliberately says nothing.
Importing data
- Importing data Statement formats, supported banks, brokers and crypto exchanges, duplicate detection, and the optional Wallet by BudgetBakers sync.
- Import: what to do when it fails Wrong characters, unrecognised columns, everything marked as duplicate, a refused account, the monthly limit and how to undo an import.
Modules
- Accounts and transactions Bank accounts, transactions, categories, rules, transfers and what is encrypted.
- Investments Broker accounts, stocks and ETFs, crypto, alternative investments, dividends and the holding-period tax view.
- Real estate Properties, ownership share, mortgages, utility readings and prices, rental cash flow, energy price watch and the property check.
- Vehicles Cars and other vehicles, ownership versus leasing, running costs by category and the vehicle cost calculator.
- Valuables Electronics, jewellery, art, furniture and other items with purchase price, depreciation and current value.
- Planning, budgets and analytics Budgets, goals, envelopes, subscriptions, loans, calculators, net worth, analytics, financial score and the shared expense groups.
- Property check The due-diligence protocol for a listing: what the 35 checks are, which sources they use, how facts are kept apart from the AI's opinion, what it costs, and what the Chrome extension reads.
- Notifications and emails Which notifications Assetli sends, which arrive by email by default, how to switch each one off, and when the daily run happens.
- Family Legacy A secured overview for your family in case something happens to you: what it shows, what it never shows, how a contact gets in, and the layers that protect it.
- Vacation planner Plan a trip's budget in any currencies, compare the plan with what your account actually shows afterwards, and get AI suggestions, an assessment and warnings.
- Teen profile A profile for a teenager inside the parent's account: what is different, how the allowance works, and what the first-job guide deliberately does not do.
- Shared expenses Split costs with other people: groups, four ways to split, multiple currencies, suggested settlements, a share link for people without an account, and what stays after a group ends.
AI assistant
AI connection (MCP)
- AI connection (MCP) Connect Assetli to Claude, ChatGPT or Gemini through the Model Context Protocol: what it does, how access is granted, and how to revoke it.
- Connect Claude Step by step: add Assetli as a custom connector in claude.ai, Claude Desktop or Claude Code.
- Connect ChatGPT Step by step: add Assetli as a custom connector in ChatGPT's Developer mode, and what OpenAI allows on each ChatGPT plan.
- MCP tools reference All 46 tools the Assetli MCP server exposes, what each returns, and how a write is confirmed.
- AI connection: what to do when it fails The connector keeps asking for consent, writes are refused, tools are missing, the profile is wrong, ChatGPT will not write, and what each error message means.
Security and data flow
- Security and data flow Where your data lives, what is encrypted, how the MCP connection is authenticated and scoped, what Assetli logs, what the AI provider sees, and the limits we have not closed yet.
- Who processes your data Every third party that receives any of your data, what exactly it receives, and when. Maintained from the code, not from a privacy template.
- How long data is kept Retention of every kind of record Assetli stores, what happens when you delete something, and what still exists in backups afterwards.