openapi: 3.2.0 info: version: V1 title: Orion Connect Billing/Schedules API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: Billing Schedules paths: /v1/Billing/Schedules: get: tags: - Billing Schedules operationId: BillSchedules_Get parameters: - name: schedule in: query required: false style: form explode: true schema: type: array items: type: string enum: - Undefined - Fee - Payout - BDOverride - Remainder - PerformanceFee - PerformancePayout - name: billEntityId 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.BillScheduleDto' xml: name: BillScheduleDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDto' xml: name: BillScheduleDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDto' xml: name: BillScheduleDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDto' xml: name: BillScheduleDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDto' xml: name: BillScheduleDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDto' xml: name: BillScheduleDto wrapped: true type: array security: - Authorization: [] summary: Bill schedules get x-summary-source: derived post: tags: - Billing Schedules summary: Creates a new Bill Schedule based on the dto passed to the method operationId: BillSchedules_CreateEntityAsync parameters: - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' required: true /v1/Billing/Schedules/{key}: get: tags: - Billing Schedules summary: Gets the schedule that has the provided key. operationId: BillSchedules_GetEntityByKeyAsync parameters: - name: key in: path description: Key of the desired return object. required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' security: - Authorization: [] put: tags: - Billing Schedules operationId: BillSchedules_UpdateEntityAsync parameters: - name: key in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' required: true summary: Bill schedules update entity async x-summary-source: derived delete: tags: - Billing Schedules operationId: BillSchedules_DeleteAsync parameters: - name: key in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '204': description: No Content security: - Authorization: [] summary: Bill schedules delete async x-summary-source: derived /v1/Billing/Schedules/{key}/Calculate: get: tags: - Billing Schedules summary: Calculates the fee breakdown for the amount provided and the schedule that has… operationId: BillSchedules_UpdateEntity parameters: - name: key in: path description: Key of the desired return object. required: true schema: type: integer format: int32 - name: amount in: query description: The amount to calculate the fee breakdown. Must be positive value. required: true schema: type: number format: double responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleCalculateDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleCalculateDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleCalculateDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleCalculateDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleCalculateDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleCalculateDto' security: - Authorization: [] /v1/Billing/Schedules/AssignedSchedules: post: tags: - Billing Schedules operationId: BillSchedules_GetAssignedSchedules responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AssignedSchedulesDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AssignedSchedulesDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AssignedSchedulesDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AssignedSchedulesDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AssignedSchedulesDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AssignedSchedulesDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAssignedSchedulesDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAssignedSchedulesDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAssignedSchedulesDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAssignedSchedulesDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAssignedSchedulesDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAssignedSchedulesDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAssignedSchedulesDto' required: true summary: Bill schedules get assigned schedules x-summary-source: derived /v1/Billing/Schedules/BillScheduleDetailHistory: get: tags: - Billing Schedules summary: Get a list of BillScheduleDetail History operationId: BillSchedules_GetV1BillingSchedulesBillScheduleDetailHistory parameters: - name: billscheduleId in: query description: 'Required. Default: null, returns nothing.' required: false schema: type: integer format: int32 - name: billscheduledetailId 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.BillScheduleDetailHistoryDto' xml: name: BillScheduleDetailHistoryDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDetailHistoryDto' xml: name: BillScheduleDetailHistoryDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDetailHistoryDto' xml: name: BillScheduleDetailHistoryDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDetailHistoryDto' xml: name: BillScheduleDetailHistoryDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDetailHistoryDto' xml: name: BillScheduleDetailHistoryDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDetailHistoryDto' xml: name: BillScheduleDetailHistoryDto wrapped: true type: array security: - Authorization: [] /v1/Billing/Schedules/BillScheduleHistory: get: tags: - Billing Schedules summary: Gets a list of bill schedule histories operationId: BillSchedules_GetV1BillingSchedulesBillScheduleHistory parameters: - name: billscheduleId in: query description: 'Required. Default: null, returns nothing.' required: false schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleHistoryDto' xml: name: BillScheduleHistoryDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleHistoryDto' xml: name: BillScheduleHistoryDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleHistoryDto' xml: name: BillScheduleHistoryDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleHistoryDto' xml: name: BillScheduleHistoryDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleHistoryDto' xml: name: BillScheduleHistoryDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleHistoryDto' xml: name: BillScheduleHistoryDto wrapped: true type: array security: - Authorization: [] /v1/Billing/Schedules/CLS/Platform/{key}/BillSchedule: get: tags: - Billing Schedules operationId: BillSchedules_GetBillScheduleTierByPlatform parameters: - name: key in: path required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' security: - Authorization: [] summary: Bill schedules get bill schedule tier by platform x-summary-source: derived put: tags: - Billing Schedules operationId: BillSchedules_UpdateTierSchedulePlatformAsync parameters: - name: key in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' required: true summary: Bill schedules update tier schedule platform async x-summary-source: derived /v1/Billing/Schedules/CLS/Platform/BillSchedule: post: tags: - Billing Schedules operationId: BillSchedules_CreateBillScheduleFromClSWizardAsync parameters: - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto' required: true summary: Bill schedules create bill schedule from cl SWizard async x-summary-source: derived /v1/Billing/Schedules/CLSBillingWizard: post: tags: - Billing Schedules operationId: BillSchedules_PostV1BillingSchedulesCLSBillingWizard parameters: - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillingWizardDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillingWizardDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillingWizardDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillingWizardDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillingWizardDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillingWizardDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillingWizardDto' required: true summary: Bill schedules post V1 billing schedules CLS billing wizard x-summary-source: derived /v1/Billing/Schedules/Delete: put: tags: - Billing Schedules operationId: BillSchedules_DeleteEntityAsync parameters: - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/x-www-form-urlencoded: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array required: true summary: Bill schedules delete entity async x-summary-source: derived /v1/Billing/Schedules/full: get: tags: - Billing Schedules summary: Gets the full schedule details operationId: BillSchedules_GetEntityFullAsync parameters: - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' xml: name: BillScheduleFullDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' xml: name: BillScheduleFullDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' xml: name: BillScheduleFullDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' xml: name: BillScheduleFullDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' xml: name: BillScheduleFullDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleFullDto' xml: name: BillScheduleFullDto wrapped: true type: array security: - Authorization: [] /v1/Billing/Schedules/Simple: get: tags: - Billing Schedules operationId: BillSchedules_GetSimple parameters: - name: schedule in: query required: false style: form explode: true schema: type: array items: type: string enum: - Undefined - Fee - Payout - BDOverride - Remainder - PerformanceFee - PerformancePayout - name: billEntity in: query required: false schema: type: integer format: int32 - name: forShowInFeeCalculator in: query required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataModel.Billing.SimpleSchedule' xml: name: SimpleSchedule wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.Billing.SimpleSchedule' xml: name: SimpleSchedule wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.Billing.SimpleSchedule' xml: name: SimpleSchedule wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.Billing.SimpleSchedule' xml: name: SimpleSchedule wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.Billing.SimpleSchedule' xml: name: SimpleSchedule wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataModel.Billing.SimpleSchedule' xml: name: SimpleSchedule wrapped: true type: array security: - Authorization: [] summary: Bill schedules get simple x-summary-source: derived components: schemas: OAS.WebApi.DTO.Billing.AssignedScheduleDto: properties: billAccountId: type: integer format: int32 accountId: type: integer format: int32 billFeeScheduleId: type: integer format: int32 schedule: type: string entityId: type: integer format: int32 registrationName: type: string registrationCode: type: string accountNumber: type: string custodianName: type: string payInstruction: type: string frequencyDescription: type: string billingStyleDescription: type: string creditRemaining: type: number format: double lastPaymentAmount: type: number format: double lastAppliedCredit: type: number format: double lastPaymentDate: type: string format: date-time balanceDue: type: number format: double billPeriod: type: string xml: name: AssignedScheduleDto type: object OAS.WebApi.DTO.Billing.BillScheduleCalculateTeirDto: properties: billScheduleDetailId: type: integer format: int32 minimumAmount: type: number format: double maximumAmount: type: number format: double billedAmount: type: number format: double feeAmount: readOnly: true type: number format: double feePercent: readOnly: true type: number format: double xml: name: BillScheduleCalculateTeirDto type: object OAS.WebApi.DTO.Billing.ClsBillingWizardDetailDto: properties: id: type: integer format: int32 cMinAmount: type: number format: double maximum: 7.922816251426434e+28 minimum: 0.0 cMaxAmount: type: number format: double maximum: 7.922816251426434e+28 minimum: 0.0 cls: type: number format: double maximum: 7.922816251426434e+28 minimum: 0.0 rep: type: number format: double maximum: 2147483647 minimum: 0 total: type: integer format: int32 maximum: 2147483647 minimum: 0 xml: name: ClsBillingWizardDetailDto type: object OAS.WebApi.DTO.Billing.BillScheduleHistoryDto: properties: id: type: integer format: int32 name: type: string description: type: string schedule: type: string enum: - Undefined - Fee - Payout - BDOverride - Remainder - PerformanceFee - PerformancePayout entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis type: type: string basis: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis minFeeAcctValueThreshold: type: number format: double minimumFee: type: number format: double howBilled: type: string scheduleCode: type: string billEntityId: type: integer format: int32 billEntityDescription: type: string showInFeeCalculator: type: boolean isActive: type: boolean editedDate: type: string format: date-time editedBy: type: string createdDate: type: string format: date-time createdBy: type: string xml: name: BillScheduleHistoryDto type: object OAS.WebApi.DTO.Billing.ClsBillScheduleTierByPlatformDto: required: - subAdvisorId - platformId - details - repMax properties: id: type: integer format: int32 subAdvisorId: type: integer format: int32 platformId: type: integer format: int32 details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillingWizardDetailDto' xml: name: ClsBillingWizardDetailDto wrapped: true type: array repMax: type: integer format: int32 xml: name: ClsBillScheduleTierByPlatformDto type: object OAS.WebApi.DTO.Billing.BillScheduleDto: properties: id: type: integer format: int32 name: type: string description: type: string schedule: type: string enum: - Undefined - Fee - Payout - BDOverride - Remainder - PerformanceFee - PerformancePayout entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis type: type: string basis: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis minFeeAcctValueThreshold: type: number format: double minimumFee: type: number format: double howBilled: type: integer format: int32 billEntityId: type: integer format: int32 billEntityName: type: string billEntityDescription: type: string showInFeeCalculator: type: boolean isActive: type: boolean isPayoutCreditOffset: type: boolean createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string xml: name: BillScheduleDto type: object OAS.WebApi.DTO.Billing.BillScheduleDetailDto: properties: id: type: integer format: int32 minimumAmount: type: number format: double maximumAmount: type: number format: double rate: type: number format: double points: type: number format: double flatFee: type: number format: double reducedRate: type: number format: double reducedRateMinimumAmount: type: number format: double xml: name: BillScheduleDetailDto type: object OAS.WebApi.DTO.Billing.AssignedSchedulesDto: properties: totalResults: type: integer format: int32 schedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AssignedScheduleDto' xml: name: AssignedScheduleDto wrapped: true type: array xml: name: AssignedSchedulesDto type: object OAS.WebApi.DTO.Billing.BillScheduleDetailHistoryDto: properties: id: type: integer format: int32 billScheduleId: type: integer format: int32 minimumAmount: type: number format: double maximumAmount: type: number format: double rate: type: number format: double points: type: number format: double flatFee: type: number format: double reducedRate: type: number format: double reducedRateMinimumAmount: type: number format: double editedBy: type: string editedDate: type: string format: date-time changeType: type: string xml: name: BillScheduleDetailHistoryDto type: object OAS.WebApi.DTO.Billing.BillAssignedSchedulesDto: properties: pageIndex: type: integer format: int32 rowCount: type: integer format: int32 searchType: type: string searchFor: type: string entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis entityId: type: integer format: int32 xml: name: BillAssignedSchedulesDto type: object OAS.WebApi.DTO.Billing.ClsBillingWizardDto: required: - payoutName - feeName - minimumFee - accountId - managementStyleId - details properties: payoutName: type: string feeName: type: string minimumFee: type: number format: double maximum: 2147483647 minimum: 0 accountId: type: integer format: int32 maximum: 2147483647 minimum: 1 managementStyleId: type: integer format: int32 maximum: 2147483647 minimum: 1 subAdvisorId: type: integer format: int32 details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.ClsBillingWizardDetailDto' xml: name: ClsBillingWizardDetailDto wrapped: true type: array xml: name: ClsBillingWizardDto type: object OAS.WebApi.DTO.Billing.BillScheduleCalculateDto: properties: billScheduleId: type: integer format: int32 type: type: string details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleCalculateTeirDto' xml: name: BillScheduleCalculateTeirDto wrapped: true type: array totalBilledAmount: readOnly: true type: number format: double totalFeeAmount: readOnly: true type: number format: double totalFeePercent: readOnly: true type: number format: double xml: name: BillScheduleCalculateDto type: object OAS.DataModel.Billing.SimpleSchedule: properties: schedule: type: string enum: - Undefined - Fee - Payout - BDOverride - Remainder - PerformanceFee - PerformancePayout id: type: integer format: int32 name: type: string xml: name: SimpleSchedule type: object OAS.WebApi.DTO.Billing.BillScheduleFullDto: properties: scheduleCode: type: string linearBreakpointMaximums: type: boolean aggregateByHousehold: type: boolean details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillScheduleDetailDto' xml: name: BillScheduleDetailDto wrapped: true type: array id: type: integer format: int32 name: type: string description: type: string schedule: type: string enum: - Undefined - Fee - Payout - BDOverride - Remainder - PerformanceFee - PerformancePayout entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis type: type: string basis: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis minFeeAcctValueThreshold: type: number format: double minimumFee: type: number format: double howBilled: type: integer format: int32 billEntityId: type: integer format: int32 billEntityName: type: string billEntityDescription: type: string showInFeeCalculator: type: boolean isActive: type: boolean isPayoutCreditOffset: type: boolean createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string xml: name: BillScheduleFullDto type: object securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header