openapi: 3.2.0 info: version: V1 title: Orion Connect Billing/Consolidation API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: Billing/Consolidation paths: /v1/Billing/Consolidation/PostAuditFiles: post: tags: - Billing/Consolidation summary: Generate Audit files description: 'Sample Request POST v1/Billing/Consolidation/PostAuditFiles { "startDate": null, "endDate": null, "billInstanceIds": "123,2333", "entityList": [ { "entity": 18, "ids": [ 31, 1 ], "selected": true }, { "entity": 12, "ids": [], "selected": false }, { "entity": 79, "selected": false } ] }' operationId: Billing_GenerateConsolidationBillingAuditFilesAsync parameters: - name: ct in: header description: Cancellation Token required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AuditFileBlobDto' xml: name: AuditFileBlobDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AuditFileBlobDto' xml: name: AuditFileBlobDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AuditFileBlobDto' xml: name: AuditFileBlobDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AuditFileBlobDto' xml: name: AuditFileBlobDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AuditFileBlobDto' xml: name: AuditFileBlobDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AuditFileBlobDto' xml: name: AuditFileBlobDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PostAuditDataDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PostAuditDataDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PostAuditDataDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PostAuditDataDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PostAuditDataDto' description: File data required: true /v1/Billing/Consolidation/ReceiveableSummary: get: tags: - Billing/Consolidation summary: Obsolete. operationId: Billing_GetV1BillingConsolidationReceiveableSummary responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.CashFundingGridDto' xml: name: CashFundingGridDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.CashFundingGridDto' xml: name: CashFundingGridDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.CashFundingGridDto' xml: name: CashFundingGridDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.CashFundingGridDto' xml: name: CashFundingGridDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.CashFundingGridDto' xml: name: CashFundingGridDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.CashFundingGridDto' xml: name: CashFundingGridDto wrapped: true type: array deprecated: true security: - Authorization: [] components: schemas: OAS.WebApi.DTO.Billing.CashFundingGridDto: properties: id: type: integer format: int32 registrationName: type: string registrationId: type: integer format: int32 fundFamily: type: string productName: type: string moneyMarketBalance: type: number format: double balanceDue: type: number format: double difference: type: number format: double payMethod: type: string instanceType: type: string clientId: type: integer format: int32 clientLastName: type: string clientName: type: string accountType: type: string accountNumber: type: string managementStyle: type: string accountIsActive: type: boolean representativeName: type: string feeReqSrc: type: string enum: - Invalid - HighValueFund - CashAccount - ProRata xml: name: CashFundingGridDto type: object OAS.WebApi.DTO.Billing.PostAuditDataDto: properties: billData: description: UNUSED type: boolean payableSummary: description: UNUSED type: boolean billingAudit: description: UNUSED type: boolean startDate: description: Start date of the bill instance date range to filter on type: string format: date-time endDate: description: End date of the bill instance date range to filter on type: string format: date-time billInstanceIds: description: A comma-separated list of bill instance IDs to include type: string entityList: description: List of payable entities to filter the accounts on items: $ref: '#/components/schemas/OAS.DataModel.Billing.PostAuditEntity' xml: name: PostAuditEntity wrapped: true type: array xml: name: PostAuditDataDto type: object OAS.DataModel.Billing.PostAuditEntity: properties: entity: type: string enum: - FundFamily - Custodian - BusinessLine ids: items: type: integer format: int32 type: array selected: type: boolean xml: name: PostAuditEntity type: object OAS.WebApi.DTO.Billing.AuditFileBlobDto: properties: instanceId: type: integer format: int32 startDate: type: string format: date-time endDate: type: string format: date-time createdDate: type: string format: date-time id: type: integer format: int32 openWith: type: string fileName: type: string blobDesc: type: string blobText: type: string category: type: string isZip: type: boolean xml: name: AuditFileBlobDto type: object securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header