openapi: 3.2.0
info:
  version: V1
  title: Orion Connect Billing/Bill Data Export API
  x-swagger-net-version: 8.4.12.001
servers:
- url: https://api.orionadvisor.com/api
tags:
- name: Billing/BillDataExport
paths:
  /v1/Billing/BillDataExport:
    get:
      tags:
      - Billing/BillDataExport
      summary: Get list of unpaid bills
      operationId: Billing_GetBillDataExport
      parameters:
      - name: startDate
        in: query
        required: false
        schema:
          type: string
          format: date-time
      - name: endDate
        in: query
        required: false
        schema:
          type: string
          format: date-time
      - name: billInstanceId
        in: query
        required: false
        schema:
          type: integer
          format: int32
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillDataDto'
                xml:
                  name: BillDataDto
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillDataDto'
                xml:
                  name: BillDataDto
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillDataDto'
                xml:
                  name: BillDataDto
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillDataDto'
                xml:
                  name: BillDataDto
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillDataDto'
                xml:
                  name: BillDataDto
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillDataDto'
                xml:
                  name: BillDataDto
                  wrapped: true
                type: array
      security:
      - Authorization: []
components:
  schemas:
    OAS.WebApi.DTO.Billing.BillDataDto:
      properties:
        billAccountItemId:
          type: integer
          format: int32
        clientId:
          type: integer
          format: int32
        accountId:
          type: integer
          format: int32
        registrationName:
          type: string
        fundFamilyName:
          type: string
        accountNumber:
          type: string
        balanceDue:
          type: number
          format: double
        representativeName:
          type: string
        aggregateValue:
          type: number
          format: double
        billedMarketValue:
          type: number
          format: double
        payMethod:
          type: string
        feeSchedule:
          type: string
        masterPayoutSchedule:
          type: string
        initialAmount:
          type: number
          format: double
        adjustmentsValue:
          type: number
          format: double
        feePercent:
          type: number
          format: double
        daysInCycle:
          type: integer
          format: int32
        startDate:
          type: string
          format: date-time
        endDate:
          type: string
          format: date-time
        registrationId:
          type: integer
          format: int32
        clientName:
          type: string
        clientLastName:
          type: string
        accountType:
          type: string
        outsideId:
          type: string
        subAdvisorName:
          type: string
        custodian:
          type: string
        billFrequency:
          type: string
          enum:
          - Undefined
          - Monthly
          - Quarterly
          - Triannual
          - Semiannually
          - Annually
          - AtMaturity
        valueMethod:
          type: string
          enum:
          - PeriodEndingValue
          - AvgDailyBalance
          - AvgMonthlyBalance
        managementStyle:
          type: string
        calcDate:
          type: string
          format: date-time
        billId:
          type: integer
          format: int32
        billInstanceId:
          type: integer
          format: int32
        modelName:
          type: string
      xml:
        name: BillDataDto
      type: object
  securitySchemes:
    Authorization:
      type: apiKey
      description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"'
      name: Authorization
      in: header