# GPTsApp Plugins decision brief

## Fund Admin (claude-code)

Format: gptsapp-plugin-decision-brief/1.0.0
Plugin ID: gpa:plugin:2f34c2ee2bb086313d91fabb22704fa45270385ed8d4d60cfc570f7eea40c2d9
Canonical: https://plugins.gptsapp.io/plugins/claude-code/anthropics/fund-admin
Source owner: anthropics
Declared author: Anthropic FSI (manifest declaration)
Repository: https://github.com/anthropics/financial-services
Package root: plugins/vertical-plugins/fund-admin
Package format: claude-plugin
Documented targets: Claude Code (claude-code)
Documented targets are source declarations, not tested compatibility. Other interfaces remain unknown.
Task scope: All recorded tasks
Recorded tasks: Review accounting workpapers (accounting-review)

Review reconciliation, roll-forward and NAV workpaper methods without posting anything to a ledger.

### Version and observation scope
Workflow-note version: 0.1.0
Workflow-note revision: 69cbc81467a5dced793eee03dec4658aa24ef856
Workflow-note observation: 2026-09-08T12:45:36.444Z
Manifest version: 0.1.0
Manifest revision: 69cbc81467a5dced793eee03dec4658aa24ef856
Manifest observation: 2026-09-08T12:45:36.444Z
Component observation scope: 69cbc81467a5dced793eee03dec4658aa24ef856
A manifest observation does not revalidate older component or prerequisite notes.

### Installation and delivery
Package role: vertical-bundle
Delivery boundary: Plugin-format workflow package. Cowork and Claude Code installation instructions are separate from Managed Agent deployment and provider access.
Access: Draft workflows for qualified human review. Provider access, subscriptions and permissions remain separate; this directory executes no transactions and posts no ledger entries.
License declaration: Package license not established by this observation; reference-only directory metadata.
A license declaration is not a directory redistribution or safety certification.
Official installation: https://github.com/anthropics/financial-services
Installation note: Publisher marketplace: claude-for-financial-services. Entry: fund-admin. Exact package root: plugins/vertical-plugins/fund-admin. Review publisher instructions and Claude host requirements; no installation is performed here.
Distribution: claude-for-financial-services / fund-admin; path plugins/vertical-plugins/fund-admin; index revision 69cbc81467a5dced793eee03dec4658aa24ef856; package revision 69cbc81467a5dced793eee03dec4658aa24ef856
Distribution evidence: https://raw.githubusercontent.com/anthropics/financial-services/69cbc81467a5dced793eee03dec4658aa24ef856/.claude-plugin/marketplace.json

### Prerequisites by recorded task
- required: Draft work products require review by a qualified professional; no investment, legal, tax or accounting advice is provided here. [Tasks: Review accounting workpapers]
  Evidence: https://raw.githubusercontent.com/anthropics/financial-services/69cbc81467a5dced793eee03dec4658aa24ef856/README.md
- unknown: Provider access and any subscription or API-key requirements must be checked for the intended data workflow. [Tasks: Review accounting workpapers]
  Evidence: https://raw.githubusercontent.com/anthropics/financial-services/69cbc81467a5dced793eee03dec4658aa24ef856/README.md
The complete prerequisite inventory has not been established; unknown does not mean optional, free or unnecessary.

### Included components and observation limits
- Observed packaged skill files (Skills): Regular source-tree files at 69cbc81467a5dced793eee03dec4658aa24ef856. Enumerated direct file pattern; not runtime activation or a full prerequisite inventory.
  Recorded members: accrual-schedule, break-trace, gl-recon, nav-tieout, roll-forward, variance-commentary
  accrual-schedule: https://github.com/anthropics/financial-services/blob/69cbc81467a5dced793eee03dec4658aa24ef856/plugins/vertical-plugins/fund-admin/skills/accrual-schedule/SKILL.md
  break-trace: https://github.com/anthropics/financial-services/blob/69cbc81467a5dced793eee03dec4658aa24ef856/plugins/vertical-plugins/fund-admin/skills/break-trace/SKILL.md
  gl-recon: https://github.com/anthropics/financial-services/blob/69cbc81467a5dced793eee03dec4658aa24ef856/plugins/vertical-plugins/fund-admin/skills/gl-recon/SKILL.md
  nav-tieout: https://github.com/anthropics/financial-services/blob/69cbc81467a5dced793eee03dec4658aa24ef856/plugins/vertical-plugins/fund-admin/skills/nav-tieout/SKILL.md
  roll-forward: https://github.com/anthropics/financial-services/blob/69cbc81467a5dced793eee03dec4658aa24ef856/plugins/vertical-plugins/fund-admin/skills/roll-forward/SKILL.md
  variance-commentary: https://github.com/anthropics/financial-services/blob/69cbc81467a5dced793eee03dec4658aa24ef856/plugins/vertical-plugins/fund-admin/skills/variance-commentary/SKILL.md
Included Skill, Agent and Command files are not a request to install duplicate copies. File/configuration presence is not host activation.

### Source issues
No separately recorded issue. This is not a safety review.

### Independent runtime states
Package installed: Not observed
External connection: Not observed
Access authorized: Not observed
Task completed: Not observed
This brief includes no personal prerequisite answers, credentials or runtime checks. No winner, compatibility, safety or authorization verdict.

### Sources
- https://raw.githubusercontent.com/anthropics/financial-services/69cbc81467a5dced793eee03dec4658aa24ef856/.claude-plugin/marketplace.json
- https://raw.githubusercontent.com/anthropics/financial-services/69cbc81467a5dced793eee03dec4658aa24ef856/plugins/vertical-plugins/fund-admin/.claude-plugin/plugin.json
- https://github.com/anthropics/financial-services/tree/69cbc81467a5dced793eee03dec4658aa24ef856/plugins/vertical-plugins/fund-admin
- https://raw.githubusercontent.com/anthropics/financial-services/69cbc81467a5dced793eee03dec4658aa24ef856/README.md
