openapi: 3.2.0 info: version: V1 title: Orion Connect Billing/Validate Import API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: Billing/ValidateImport paths: /v1/Billing/ValidateImport/Account/ReferralSchedules: post: tags: - Billing/ValidateImport operationId: ValidateImportAccountReferralSchedules_ImportAccountReferralSchedulesAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountVerboseValidationDto' xml: name: AccountVerboseValidationDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountVerboseValidationDto' xml: name: AccountVerboseValidationDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountVerboseValidationDto' xml: name: AccountVerboseValidationDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountVerboseValidationDto' xml: name: AccountVerboseValidationDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' required: true summary: Validate import account referral schedules import account referral schedules… x-summary-source: derived /v1/Billing/ValidateImport/FeeHierarchy: post: tags: - Billing/ValidateImport summary: import the excel into a list of objects we can use operationId: BillingValidateImportFeeHierarchy_ImportFeeHierarchyAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' required: true /v1/Billing/ValidateImport/FeeHierarchy/Import: put: tags: - Billing/ValidateImport summary: import the processed data into tblFeeHierarchy. This only does an insert operationId: BillingValidateImportFeeHierarchy_ImportHierarchyAssignmentsAsync parameters: - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto' xml: name: FeeHierarchyValidationDto wrapped: true type: array description: list of FeeHierarchyValidationDto required: true /v1/Billing/ValidateImport/FeeHierarchy/Templates/Csv: get: tags: - Billing/ValidateImport operationId: BillingValidateImportFeeHierarchy_GetCsvTemplate 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: [] summary: Billing validate import fee hierarchy get csv template x-summary-source: derived /v1/Billing/ValidateImport/FeeHierarchy/Templates/Xls: get: tags: - Billing/ValidateImport operationId: BillingValidateImportFeeHierarchy_GetXlsTemplate 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: [] summary: Billing validate import fee hierarchy get xls template x-summary-source: derived /v1/Billing/ValidateImport/FeeHierarchy/Templates/Xlsx: get: tags: - Billing/ValidateImport operationId: BillingValidateImportFeeHierarchy_GetXlsxTemplate 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: [] summary: Billing validate import fee hierarchy get xlsx template x-summary-source: derived /v1/Billing/ValidateImport/PartialExclusion: post: tags: - Billing/ValidateImport operationId: BillingValidateImportPartialExclusion_ImportPayForAccountAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' required: true summary: Billing validate import partial exclusion import pay for account async x-summary-source: derived /v1/Billing/ValidateImport/PartialExclusion/Import: put: tags: - Billing/ValidateImport operationId: BillingValidateImportPartialExclusion_ImportExclusionsAsync parameters: - name: cancellationToken in: header required: false responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PartialExclusionValidationDto' xml: name: PartialExclusionValidationDto wrapped: true type: array required: true summary: Billing validate import partial exclusion import exclusions async x-summary-source: derived /v1/Billing/ValidateImport/PartialExclusion/Templates/Csv: get: tags: - Billing/ValidateImport operationId: BillingValidateImportPartialExclusion_GetCsvTemplate 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: [] summary: Billing validate import partial exclusion get csv template x-summary-source: derived /v1/Billing/ValidateImport/PartialExclusion/Templates/Xls: get: tags: - Billing/ValidateImport operationId: BillingValidateImportPartialExclusion_GetXlsTemplate 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: [] summary: Billing validate import partial exclusion get xls template x-summary-source: derived /v1/Billing/ValidateImport/PartialExclusion/Templates/Xlsx: get: tags: - Billing/ValidateImport operationId: BillingValidateImportPartialExclusion_GetXlsxTemplate 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: [] summary: Billing validate import partial exclusion get xlsx template x-summary-source: derived /v1/Billing/ValidateImport/PayForAccounts: post: tags: - Billing/ValidateImport operationId: BillingValidateImportPayForAccounts_ImportPayForAccountAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PayForAccountValidationDto' xml: name: PayForAccountValidationDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PayForAccountValidationDto' xml: name: PayForAccountValidationDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PayForAccountValidationDto' xml: name: PayForAccountValidationDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.PayForAccountValidationDto' xml: name: PayForAccountValidationDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' required: true summary: Billing validate import pay for accounts import pay for account async x-summary-source: derived /v1/Billing/ValidateImport/PayForAccounts/Templates/Csv: get: tags: - Billing/ValidateImport operationId: BillingValidateImportPayForAccounts_GetCsvTemplate 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: [] summary: Billing validate import pay for accounts get csv template x-summary-source: derived /v1/Billing/ValidateImport/PayForAccounts/Templates/Xls: get: tags: - Billing/ValidateImport operationId: BillingValidateImportPayForAccounts_GetXlsTemplate 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: [] summary: Billing validate import pay for accounts get xls template x-summary-source: derived /v1/Billing/ValidateImport/PayForAccounts/Templates/Xlsx: get: tags: - Billing/ValidateImport operationId: BillingValidateImportPayForAccounts_GetXlsxTemplate 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: [] summary: Billing validate import pay for accounts get xlsx template x-summary-source: derived /v1/Billing/ValidateImport/RelatedHouseholds: post: tags: - Billing/ValidateImport operationId: BillingValidateImportRelatedHouseholds_ImportRelatedHouseholdsAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.RelatedHouseholdValidationDto' xml: name: RelatedHouseholdValidationDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.RelatedHouseholdValidationDto' xml: name: RelatedHouseholdValidationDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.RelatedHouseholdValidationDto' xml: name: RelatedHouseholdValidationDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.RelatedHouseholdValidationDto' xml: name: RelatedHouseholdValidationDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.RelatedHouseholdValidationDto' xml: name: RelatedHouseholdValidationDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.RelatedHouseholdValidationDto' xml: name: RelatedHouseholdValidationDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' required: true summary: Billing validate import related households import related households async x-summary-source: derived /v1/Billing/ValidateImport/RelatedHouseholds/Templates/Csv: get: tags: - Billing/ValidateImport operationId: BillingValidateImportRelatedHouseholds_GetCsvTemplate 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: [] summary: Billing validate import related households get csv template x-summary-source: derived /v1/Billing/ValidateImport/RelatedHouseholds/Templates/Xls: get: tags: - Billing/ValidateImport operationId: BillingValidateImportRelatedHouseholds_GetXlsTemplate 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: [] summary: Billing validate import related households get xls template x-summary-source: derived /v1/Billing/ValidateImport/RelatedHouseholds/Templates/Xlsx: get: tags: - Billing/ValidateImport operationId: BillingValidateImportRelatedHouseholds_GetXlsxTemplate 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: [] summary: Billing validate import related households get xlsx template x-summary-source: derived components: schemas: OAS.WebApi.DTO.Portfolio.ClientAssetExclusionDto: properties: id: type: integer format: int32 exclusionType: type: integer format: int32 exclusionValue: type: integer format: int32 isExcluded: type: boolean securityClassificationMethodId: type: integer format: int32 createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: ClientAssetExclusionDto type: object OAS.WebApi.DTO.Portfolio.ClientRepAdditionalDetailDto: properties: id: type: integer format: int32 clientId: type: integer format: int32 representativeId: type: integer format: int32 simpleRep: $ref: '#/components/schemas/OAS.DataModel.Portfolio.SimpleRepresentative' representativeTitleId: type: integer format: int32 payoutRate: type: number format: double notes: type: string isPrimary: type: boolean startDate: type: string format: date-time endDate: type: string format: date-time isActive: type: boolean createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string isValid: type: boolean validationMessage: type: string xml: name: ClientRepAdditionalDetailDto type: object OAS.WebApi.DTO.Portfolio.BillAccountScheduleDto: properties: id: type: integer format: int32 billSchedule: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' assignmentType: type: string enum: - Undefined - ProductCategory - ProductClass - RiskCategory - AssetCategory - Ticker - SecurityClassification category: type: string productClass: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' riskCategory: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' productCategory: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' product: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' securityClass: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAccountScheduleSecurityClassSimpleDto' xml: name: BillAccountScheduleDto type: object OAS.WebApi.DTO.Portfolio.AccountGoalDto: properties: id: type: integer format: int32 name: type: string startDate: type: string format: date-time endDate: type: string format: date-time amount: type: number format: double xml: name: AccountGoalDto type: object OAS.WebApi.DTO.Billing.FeeHierarchyDetail: properties: id: description: Fee hierarchy ID type: integer format: int32 billEntityId: description: Bill entity ID type: integer format: int32 billEntityName: description: Bill entity name type: string billScheduleId: description: Bill schedule ID type: integer format: int32 billEntityCollectFromId: description: Bill entity ID paying the fee / collecting the payout type: integer format: int32 status: description: Whether the fee hierarchy is active type: boolean type: description: Type of fee hierarchy (Regular, Asset, Sleeve, et al.) type: string productType: description: Product type type: integer format: int32 methodType: description: Method type type: string enum: - Additive - Override sleeveType: description: Sleeve type type: integer format: int32 filterEntity: description: Entity used to filter records for mass updates type: integer format: int32 filterEntityId: description: Entity ID used to filter records for mass updates type: integer format: int32 xml: name: FeeHierarchyDetail type: object MultipartDataMediaFormatter.Infrastructure.HttpFile: properties: fileName: type: string mediaType: type: string data: $ref: '#/components/schemas/System.Net.Http.StreamContent' xml: name: HttpFile type: object System.Collections.Generic.KeyValuePairOfSystem.StringAndSystem.Collections.Generic.IEnumerableOfSystem.String: properties: key: readOnly: true type: string value: items: type: string readOnly: true type: array xml: name: KeyValuePair`2 type: object OAS.WebApi.DTO.Portfolio.ClientAppLinkDto: properties: appLinkId: type: integer format: int32 externalIntId: type: integer format: int32 auditedDate: type: string format: date-time auditedBy: type: string xml: name: ClientAppLinkDto type: object OAS.WebApi.DTO.Portfolio.TargetAllocationDto: properties: id: type: integer format: int32 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 weight: type: number format: double minimumRange: type: number format: double maximumRange: type: number format: double createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: TargetAllocationDto type: object OAS.WebApi.DTO.Settings.EntityOptionDto: properties: userDefineDataId: type: integer format: int32 value: type: string childParameter: 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 entityName: type: string userDefineDefinitionId: type: integer format: int32 name: type: string category: type: string type: type: string enum: - MultiLineEditor - DropDownEditor - DropDownList - CheckBox - Currency - Date - DateTime - Integer - String - Double - Time - Long - CustomObject - Email maxLength: type: integer format: int32 code: type: string sequence: type: integer format: int32 options: type: object input: type: string securityCode: type: string canEdit: type: boolean xml: name: EntityOptionDto type: object OAS.WebApi.DTO.Billing.PayForAccountValidationDto: properties: isValid: type: boolean validationMessage: type: string warningMessage: type: string id: type: integer format: int32 name: type: string number: type: string isDataSharingEntity: type: boolean isAstroEnabled: type: boolean billing: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountBillingDto' portfolio: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountPortfolioDto' modelingInfo: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountModelingInfoDto' notes: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.NoteDto' xml: name: NoteDto wrapped: true type: array documents: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.DocumentDto' xml: name: DocumentDto wrapped: true type: array compliance: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ComplianceDto' systematics: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.SystematicDto' xml: name: SystematicDto wrapped: true type: array accountManagers: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountManagerDto' xml: name: AccountManagerDto wrapped: true type: array recurringAdjustments: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BillRecurrentAdjustmentDto' xml: name: BillRecurrentAdjustmentDto wrapped: true type: array generalAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.GeneralAccountDto' xml: name: GeneralAccountDto wrapped: true type: array referralSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AccountReferralDto' xml: name: AccountReferralDto wrapped: true type: array billAccountSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BillAccountScheduleDto' xml: name: BillAccountScheduleDto wrapped: true type: array userDefinedFields: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array entityOptions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array targetAllocations: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TargetAllocationDto' xml: name: TargetAllocationDto wrapped: true type: array productEquivalents: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ProductEquivalentDto' xml: name: ProductEquivalentDto wrapped: true type: array sma: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountSmaDto' bondTrade: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.AccountBondTradeDto' compositeExclusions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.CompositeAccountExcludeDto' xml: name: CompositeAccountExcludeDto wrapped: true type: array futureCashflows: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountFutureCashflowDto' xml: name: AccountFutureCashflowDto wrapped: true type: array growthRates: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountGrowthRateDto' xml: name: AccountGrowthRateDto wrapped: true type: array goals: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountGoalDto' xml: name: AccountGoalDto wrapped: true type: array suitability: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountSuitabilityDto' permissibleAggregateModels: items: $ref: '#/components/schemas/OAS.DataModel.Trading.SimpleAggregateModel' xml: name: SimpleAggregateModel wrapped: true type: array astroTaxSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAccountTaxSchedulesDto' xml: name: AstroAccountTaxSchedulesDto wrapped: true type: array astroAccount: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAccountDto' taxRates: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountTaxRateDto' xml: name: AccountTaxRateDto wrapped: true type: array additionalClients: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientAdditionalAccountDto' xml: name: ClientAdditionalAccountDto wrapped: true type: array xml: name: PayForAccountValidationDto type: object OAS.WebApi.DTO.Portfolio.AccountSmaDto: properties: isSma: type: boolean eclipseSMA: type: string enum: - 'False' - 'True' - FollowOrion smaAssetId: type: integer format: int32 createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: AccountSmaDto type: object OAS.WebApi.DTO.Portfolio.ProductEquivalentDto: properties: id: type: integer format: int32 productModelId: type: integer format: int32 productModelName: type: string productModelTicker: type: string productId: type: integer format: int32 productName: type: string productTicker: type: string sortOrder: type: integer format: int32 xml: name: ProductEquivalentDto type: object OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto: description: import file DTO for validating imports properties: file: $ref: '#/components/schemas/MultipartDataMediaFormatter.Infrastructure.HttpFile' description: the imported file xml: name: ValidateFileImportDto type: object OAS.WebApi.DTO.Portfolio.BillFeePayingAccountDto: properties: accountId: type: integer format: int32 registration: type: string accountType: type: string managementStyle: type: string custodian: type: string accountNumber: type: string accountValue: type: number format: double active: type: boolean payPercent: type: number format: double xml: name: BillFeePayingAccountDto type: object OAS.WebApi.DTO.Portfolio.AdditionalAccountDto: properties: accountId: type: integer format: int32 clientId: type: integer format: int32 registration: type: string accountNumber: type: string type: type: integer format: int32 typeName: type: string fundFamily: type: integer format: int32 fundFamilyName: type: string custodian: type: integer format: int32 custodianName: type: string managementStyle: type: integer format: int32 managementStyleName: type: string model: type: integer format: int32 modelName: type: string weight: type: number format: double xml: name: AdditionalAccountDto type: object OAS.WebApi.DTO.Portfolio.AccountPortfolioDto: properties: clientId: type: integer format: int32 registrationId: type: integer format: int32 registrationName: type: string managementStyle: type: string fundFamily: type: string accountStartValue: type: number format: double accountStartDate: type: string format: date-time isManaged: type: boolean isActive: type: boolean isSweepAccount: type: boolean isSleeveAccount: type: boolean isSleeveCustodialAccount: type: boolean importKey: type: string outsideId: type: string managementStyleId: type: integer format: int32 fundFamilyId: type: integer format: int32 accountHistoryId: type: integer format: int32 modelName: type: string accountType: type: string custodian: type: string custodianId: type: integer format: int32 shareClass: type: string shareClassId: type: integer format: int32 subAdvisor: type: string subAdvisorId: type: integer format: int32 downloadSource: type: string downloadSourceId: type: integer format: int32 provider: type: string plan: type: integer format: int32 businessLine: type: integer format: int32 createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time accountStatusId: type: integer format: int32 accountStatusDescription: type: string isPositionOnlyRecon: type: boolean eclipseFirmId: type: integer format: int32 isUnfunded: type: boolean isBundled: type: boolean isExcludedFromFirmAssets: type: boolean isDefaultFundFamily: type: boolean custodialRepCode: type: string isOps: type: boolean lastPositionDate: type: string format: date-time inBalance: type: boolean lastReconciledEffectiveDate: type: string format: date-time custodianCommonIdList: type: string nickname: type: string xml: name: AccountPortfolioDto type: object OAS.WebApi.DTO.Trading.AccountBondTradeDto: properties: accountBondTradeId: type: integer format: int32 accountId: type: integer format: int32 excludeUntilDate: type: string format: date-time excludeUntilNotes: type: string shortTermBondPercent: type: number format: double intermediateTermBondPercent: type: number format: double equityPercent: type: number format: double bondPercent: type: number format: double cashPercent: type: number format: double excludeBondsFromRebalance: type: boolean excludeEquitiesFromRebalance: type: boolean createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: AccountBondTradeDto type: object OAS.WebApi.DTO.Portfolio.HouseholdBillDto: properties: id: type: integer format: int32 billInstanceId: type: integer format: int32 calcDate: type: string format: date-time createdBy: type: string asofDate: type: string format: date-time billedMarket: type: number format: double initialAmount: type: number format: double adjustments: type: number format: double balanceDue: type: number format: double dateRange: readOnly: true type: string startDate: type: string format: date-time endDate: type: string format: date-time isValid: type: boolean editedDate: type: string format: date-time editedBy: type: string numOfDay: readOnly: true type: number format: double xml: name: HouseholdBillDto type: object System.Net.Http.StreamContent: properties: headers: items: $ref: '#/components/schemas/System.Collections.Generic.KeyValuePairOfSystem.StringAndSystem.Collections.Generic.IEnumerableOfSystem.String' readOnly: true xml: name: KeyValuePair`2 wrapped: true type: array xml: name: StreamContent type: object OAS.WebApi.DTO.Billing.BillFinancialPlanningFeeDto: properties: payMethodId: type: integer format: int32 feeScheduleId: type: integer format: int32 masterPayoutScheduleId: type: integer format: int32 billStyle: type: string enum: - Advance - Arrears billFrequency: type: string enum: - Undefined - Monthly - Quarterly - Triannual - Semiannually - Annually - AtMaturity startDate: type: string format: date-time cycleMonth: type: integer format: int32 paidByAccountNumber: type: integer format: int32 planningFeeAmount: type: number format: double xml: name: BillFinancialPlanningFeeDto type: object OAS.DataModel.SimpleEntity: properties: id: type: integer format: int32 name: type: string xml: name: SimpleEntity type: object OAS.WebApi.DTO.Billing.BillAccountEntityPayeeDto: properties: billEntityId: type: integer format: int32 payeeId: type: integer format: int32 payout: type: string readOnly: type: boolean xml: name: BillAccountEntityPayeeDto type: object OAS.WebApi.DTO.Portfolio.AccountVerboseValidationDto: properties: isValid: type: boolean validationMessage: type: string id: type: integer format: int32 name: type: string number: type: string isDataSharingEntity: type: boolean isAstroEnabled: type: boolean billing: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountBillingDto' portfolio: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountPortfolioDto' modelingInfo: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountModelingInfoDto' notes: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.NoteDto' xml: name: NoteDto wrapped: true type: array documents: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.DocumentDto' xml: name: DocumentDto wrapped: true type: array compliance: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ComplianceDto' systematics: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.SystematicDto' xml: name: SystematicDto wrapped: true type: array accountManagers: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountManagerDto' xml: name: AccountManagerDto wrapped: true type: array recurringAdjustments: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BillRecurrentAdjustmentDto' xml: name: BillRecurrentAdjustmentDto wrapped: true type: array generalAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.GeneralAccountDto' xml: name: GeneralAccountDto wrapped: true type: array referralSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AccountReferralDto' xml: name: AccountReferralDto wrapped: true type: array billAccountSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BillAccountScheduleDto' xml: name: BillAccountScheduleDto wrapped: true type: array userDefinedFields: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array entityOptions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array targetAllocations: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TargetAllocationDto' xml: name: TargetAllocationDto wrapped: true type: array productEquivalents: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ProductEquivalentDto' xml: name: ProductEquivalentDto wrapped: true type: array sma: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountSmaDto' bondTrade: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.AccountBondTradeDto' compositeExclusions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.CompositeAccountExcludeDto' xml: name: CompositeAccountExcludeDto wrapped: true type: array futureCashflows: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountFutureCashflowDto' xml: name: AccountFutureCashflowDto wrapped: true type: array growthRates: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountGrowthRateDto' xml: name: AccountGrowthRateDto wrapped: true type: array goals: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountGoalDto' xml: name: AccountGoalDto wrapped: true type: array suitability: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountSuitabilityDto' permissibleAggregateModels: items: $ref: '#/components/schemas/OAS.DataModel.Trading.SimpleAggregateModel' xml: name: SimpleAggregateModel wrapped: true type: array astroTaxSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAccountTaxSchedulesDto' xml: name: AstroAccountTaxSchedulesDto wrapped: true type: array astroAccount: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAccountDto' taxRates: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountTaxRateDto' xml: name: AccountTaxRateDto wrapped: true type: array additionalClients: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientAdditionalAccountDto' xml: name: ClientAdditionalAccountDto wrapped: true type: array xml: name: AccountVerboseValidationDto type: object OAS.WebApi.DTO.Portfolio.AccountManagerDto: properties: 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 entityName: type: string xml: name: AccountManagerDto type: object OAS.WebApi.DTO.Integrations.Astro.IndustryDto: properties: id: type: string name: type: string penalty: type: number format: double minimumValue: type: number format: double maximumValue: type: number format: double sectorId: type: string xml: name: IndustryDto type: object OAS.WebApi.DTO.Billing.BillPaysForAccountDto: properties: accountId: type: integer format: int32 isActive: type: boolean percent: type: number format: double accountNumber: type: string accountSummary: type: string createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: BillPaysForAccountDto type: object OAS.WebApi.DTO.Portfolio.ClientPortfolioGroupDto: properties: id: type: integer format: int32 name: type: string portfolioType: type: string enum: - Composite - Reporting - Trading createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string eclipsePortfolioId: type: integer format: int32 accounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AdditionalAccountDto' xml: name: AdditionalAccountDto wrapped: true type: array registrationIds: items: type: integer format: int32 type: array repId: type: integer format: int32 custodianId: type: integer format: int32 modelAggId: type: integer format: int32 platformId: type: integer format: int32 planId: type: integer format: int32 fundFamilyId: type: integer format: int32 stockRange: type: integer format: int32 riskTolerance: type: integer format: int32 riskBudgetRange: type: integer format: int32 xml: name: ClientPortfolioGroupDto type: object OAS.WebApi.DTO.Portfolio.ClientRepAdditionalDto: properties: appendOnly: type: boolean details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientRepAdditionalDetailDto' xml: name: ClientRepAdditionalDetailDto wrapped: true type: array xml: name: ClientRepAdditionalDto type: object OAS.WebApi.DTO.Portfolio.AccountTaxRateDto: properties: id: type: integer format: int32 asOfDate: type: string format: date-time shortTermTaxRate: type: number format: double longTermTaxRate: type: number format: double editedBy: type: string editedDate: type: string format: date-time xml: name: AccountTaxRateDto type: object OAS.WebApi.DTO.Portfolio.ClientCreditCardSimpleDto: properties: ccNum: type: string ccType: type: string ccToken: type: string ccIsValid: type: boolean xml: name: ClientCreditCardSimpleDto type: object OAS.WebApi.DTO.Trading.CustomAllocationsDetailDto: properties: modelAggId: type: integer format: int32 items: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelItemFullDto' xml: name: ModelItemFullDto wrapped: true type: array xml: name: CustomAllocationsDetailDto type: object OAS.WebApi.DTO.Portfolio.ClientAdditionalAccountDto: properties: weight: type: number format: double isActive: type: boolean custodian: type: string custodianCode: type: string managementStyle: type: string currentValue: type: number format: double fundFamily: type: string accountStartValue: type: number format: double createdDate: type: string format: date-time isManaged: type: boolean isSweepAccount: type: boolean isSleeveAccount: type: boolean sleeveType: type: string enum: - Normal sleeve - Custodial account - Contribution sleeve - Distribution sleeve - Unmanaged sleeve isAdvReportable: type: boolean is13FReportable: type: boolean isAuaReportable: type: boolean advCustodyTypeId: type: integer format: int32 custodialRepCode: type: string brokerDealer: type: string importKey: type: string outsideId: type: string secondaryAccountNumber: type: string managementStyleId: type: integer format: int32 fundFamilyId: type: integer format: int32 accountHistoryId: type: integer format: int32 registrationId: type: integer format: int32 clientId: type: integer format: int32 custodianId: type: integer format: int32 shareClass: type: string shareClassId: type: integer format: int32 subAdvisorId: type: integer format: int32 provider: type: string plan: type: integer format: int32 planName: type: string modelGroupNumber: type: string isOriginalSMCAccount: type: boolean isTradingBlocked: type: boolean tradingInstructions: type: string downloadSource: type: string businessLine: type: string createdBy: type: string accountStartDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time accountStatusId: type: integer format: int32 accountStatus: type: string accountStatusDescription: type: string feeScheduleId: type: integer format: int32 feeSchedule: type: string masterPayoutScheduleId: type: integer format: int32 masterPayoutSchedule: type: string billFrequency: type: string enum: - Undefined - Monthly - Quarterly - Triannual - Semiannually - Annually - AtMaturity representative: type: string representativeNumber: type: string representativeId: type: integer format: int32 household: type: string cancelDate: type: string format: date-time riskBudget: type: integer format: int32 modelAggId: type: integer format: int32 billPayMethod: type: string acceptsList: type: boolean billStartDate: type: string format: date-time missingInfoFromView: type: string sweepAssetId: type: integer format: int32 includeInAggregate: type: boolean isDiscretionary: type: boolean cashBalance: type: number format: double sleeveStrategy: type: string isQualified: type: boolean riskScore: type: number format: double isWrapManaged: type: boolean isWrapSponsored: type: boolean lastName: type: string nickname: type: string isPositionOnlyRecon: type: boolean eclipseFirmId: type: integer format: int32 isUnfunded: type: boolean isBundled: type: boolean isExcludedFromFirmAssets: type: boolean annuityIncomeValue: type: number format: double currentRiskScore: type: integer format: int32 targetRiskScore: type: integer format: int32 riskScoreAsOfDate: type: string format: date-time riskScoreProvider: description: The source of {OAS.WebApi.DTO.Portfolio.AccountDto.TargetRiskScore}{OAS.WebApi.DTO.Portfolio.AccountDto.CurrentRiskScore} and {OAS.WebApi.DTO.Portfolio.AccountDto.RiskScoreAsOfDate} type: string riskTol: type: integer format: int32 tieredFeePriority: type: integer format: int32 additionalColumns: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Interface.AdditionalColumnDefinition' xml: name: AdditionalColumnDefinition wrapped: true type: array isOps: type: boolean lastPositionDate: type: string format: date-time inBalance: type: boolean lastReconciledEffectiveDate: type: string format: date-time clientGlobalId: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid registrationGlobalId: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid id: type: integer format: int32 name: type: string number: type: string modelName: type: string subAdvisor: type: string accountType: type: string isDataSharingEntity: type: boolean xml: name: ClientAdditionalAccountDto type: object OAS.WebApi.DTO.Billing.AccountReferralDto: properties: id: type: integer format: int32 billEntityId: type: integer format: int32 payee: type: integer format: int32 startDate: type: string format: date-time completeDate: type: string format: date-time accountName: type: string accountId: type: integer format: int32 createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time referralPayoutId: type: integer format: int32 xml: name: AccountReferralDto type: object OAS.DataModel.Trading.SimpleAggregateModel: properties: isActive: type: boolean managementStlyeId: type: integer format: int32 managementStyleName: type: string minimumInvestmentAmount: type: number format: double hasSMAModel: type: boolean containsCommunityModel: type: boolean communityModelId: type: integer format: int64 subAdvisorId: type: integer format: int32 subAdvisorName: type: string riskScore: type: number format: double excludeRebalanceSleeve: type: boolean id: type: integer format: int32 name: type: string xml: name: SimpleAggregateModel type: object OAS.WebApi.DTO.Integrations.Astro.SectorDto: properties: id: type: string name: type: string penalty: type: string minimumValue: type: number format: double maximumValue: type: number format: double industries: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.IndustryDto' xml: name: IndustryDto wrapped: true type: array xml: name: SectorDto type: object OAS.WebApi.DTO.Billing.BillAccountScheduleSecurityClassSimpleDto: properties: securityClassId: type: integer format: int32 securityClassName: type: string securityClassificationMethodId: type: integer format: int32 securityClassificationMethodName: type: string xml: name: BillAccountScheduleSecurityClassSimpleDto type: object OAS.WebApi.DTO.Trading.ModelAggDto: properties: id: type: integer format: int32 name: type: string isSystemMaintained: type: boolean accountNumberSuffix: type: string keepAlways: type: boolean accountCount: type: integer format: int32 value: type: number format: double sortOrder: type: integer format: int32 color: type: string eclipseFirmId: type: integer format: int32 eclipseFirmIds_csv: type: string modelTags: readOnly: true type: string tags: items: type: string type: array eclipseModelId: type: integer format: int32 minimumInvestmentAmount: type: number format: double billFeeSchedule: type: integer format: int32 payoutSchedule: type: integer format: int32 createdBy: type: string editedBy: type: string editedDate: type: string format: date-time entityId: type: integer format: int32 entityEnum: 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 include: type: boolean owned: type: boolean canMaintain: type: boolean modelAggTypeId: type: integer format: int32 modelAggType: type: string riskScore: type: number format: double proposalEnabled: type: boolean advisoryWorldModel: type: boolean hasManagerFactSheet: type: boolean subAdvisorId: type: integer format: int32 subAdvisorName: type: string containsCommunityModel: type: boolean communityModelId: type: integer format: int64 modelAssetType: type: string modelRiskCategory: type: string modelAssetClass: type: string modelStrategyType: type: string taxManaged: type: boolean isSociallyResponsible: type: boolean morningstarId: type: string isAstroEnabled: type: boolean syncToAstro: type: boolean details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelAggDetailDto' xml: name: ModelAggDetailDto wrapped: true type: array hasSMAModel: type: boolean strategistId: type: integer format: int32 worstReturn: type: number format: double averageReturn: type: number format: double bestReturn: type: number format: double associatedModelAggId: type: integer format: int32 astroTemplate: type: string portfolioOverview: type: string portfolioManagementTeam: type: string excludeRebalanceSleeve: description: 'If true, then sleeved accounts assigned to this model agg will be excluded from portfolio level rebalances. This field is intentionally not mapped in the API POST/PUT save, it is only meant to be synced from Eclipse.' type: boolean excludeFromComposites: type: boolean eclipseModelType: type: string enum: - Normal - Unmanaged - SelfDirected - SMA - Optimizer investmentObjectiveId: type: integer format: int32 researchedStatus: type: string xml: name: ModelAggDto type: object OAS.WebApi.DTO.Interface.AdditionalColumnDefinition: properties: key: type: string value: type: string xml: name: AdditionalColumnDefinition type: object OAS.WebApi.DTO.Billing.BillEntityDto: properties: id: type: integer format: int32 name: type: string description: type: string isActive: type: boolean isPayableEntity: type: boolean isUserAdded: type: boolean payeeId: type: integer format: int32 isApplyToAstro: type: boolean excludeFromRefundCalculations: description: When null (JSON omitted), updates do not change the persisted value—used when the OC split for this UI is off. type: boolean separateOnFeeFile: description: When the Split Fee File by Bill Entity billing feature flag is off, updates do not change the persisted value. type: boolean collectFromId: type: integer format: int32 editedDate: type: string format: date-time editedBy: type: string createDate: type: string format: date-time createdBy: type: string billEntityReportAsId: type: integer format: int32 xml: name: BillEntityDto type: object OAS.WebApi.DTO.Portfolio.HouseholdMemberAdditionalAddressDto: properties: id: type: integer format: int32 type: type: string address1: type: string address2: type: string address3: type: string city: type: string state: type: string zip: type: string email: type: string company: type: string jobTitle: type: string webAddress: type: string sendPeriodicStatements: type: boolean xml: name: HouseholdMemberAdditionalAddressDto type: object OAS.WebApi.DTO.Portfolio.RelatedHouseholdValidationDto: properties: isValid: type: boolean validationMessage: type: string warningMessage: type: string id: type: integer format: int32 name: type: string globalId: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid isDataSharingEntity: type: boolean billing: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientBillingDto' recurringAdjustments: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BillRecurrentAdjustmentDto' xml: name: BillRecurrentAdjustmentDto wrapped: true type: array feePayingAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BillFeePayingAccountDto' xml: name: BillFeePayingAccountDto wrapped: true type: array tieredFeeAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.TieredFeeAccountDto' xml: name: TieredFeeAccountDto wrapped: true type: array householdBills: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.HouseholdBillDto' xml: name: HouseholdBillDto wrapped: true type: array financialPlanningFee: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillFinancialPlanningFeeDto' portfolio: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientPortfolioDto' householdMembers: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.HouseholdMemberDto' xml: name: HouseholdMemberDto wrapped: true type: array notes: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.NoteDto' xml: name: NoteDto wrapped: true type: array documents: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.DocumentDto' xml: name: DocumentDto wrapped: true type: array additionalAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AdditionalAccountDto' xml: name: AdditionalAccountDto wrapped: true type: array suitability: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientSuitabilityDto' userDefinedFields: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array entityOptions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array targetAllocations: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TargetAllocationDto' xml: name: TargetAllocationDto wrapped: true type: array creditCard: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientCreditCardSimpleDto' assetExclusions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientAssetExclusionDto' xml: name: ClientAssetExclusionDto wrapped: true type: array portfolioGroups: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientPortfolioGroupDto' xml: name: ClientPortfolioGroupDto wrapped: true type: array appLinks: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientAppLinkDto' xml: name: ClientAppLinkDto wrapped: true type: array additionalRepresentatives: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AdditionalRepresentativeDto' xml: name: AdditionalRepresentativeDto wrapped: true type: array clientRepAdditional: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientRepAdditionalDto' xml: name: RelatedHouseholdValidationDto type: object OAS.WebApi.DTO.Portfolio.AccountBillingDto: properties: billAccountId: type: integer format: int32 accountType: type: string fundName: type: string feeSchedule: type: string masterPayoutSchedule: type: string payMethod: type: string billFrequency: type: string enum: - Undefined - Monthly - Quarterly - Triannual - Semiannually - Annually - AtMaturity billStyle: type: string enum: - Advance - Arrears acceptsList: type: boolean valuationMethod: type: string enum: - PeriodEndingValue - AvgDailyBalance - AvgMonthlyBalance fundFamilyId: type: integer format: int32 managementStyleId: type: integer format: int32 subAdvisorId: type: integer format: int32 feeScheduleId: type: integer format: int32 masterPayoutScheduleId: type: integer format: int32 payMethodId: type: integer format: int32 billStartDate: type: string format: date-time bankName: type: string abaNumber: type: string bankAccountNumber: type: string nameOnAccount: type: string custodialAccountNumber: type: string isPerformanceBilled: type: boolean lastPerfBillDate: type: string format: date-time expirationDate: type: string addressLine1: type: string addressLine2: type: string addressLine3: type: string city: type: string state: type: string zip: type: string includeInAggregate: type: boolean nonManagedAccountNumber: type: string nonManagedAccountName: type: string nonManagedHouseholdName: type: string cycleMonth: type: integer format: int32 performanceMasterPayoutSchedule: type: string performanceFeeSchedule: type: string performanceMasterPayoutScheduleId: type: integer format: int32 performanceFeeScheduleId: type: integer format: int32 cardType: type: string nameOnCard: type: string billAccountStatus: type: string enum: - Ready - NotReady - ReportingOnly - FinancialPlanningFeeOnly tieredFeePriority: type: integer format: int32 paysForAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillPaysForAccountDto' xml: name: BillPaysForAccountDto wrapped: true type: array payedByAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillPaysForAccountDto' xml: name: BillPaysForAccountDto wrapped: true type: array payeeList: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAccountEntityPayeeDto' xml: name: BillAccountEntityPayeeDto wrapped: true type: array feeHierarchyItems: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyAccountDto' xml: name: FeeHierarchyAccountDto wrapped: true type: array creditCardNumber: type: string accountHistoryBillingId: type: integer format: int32 byAllAccountId: type: integer format: int32 quovoAccountId: type: integer format: int32 plaidAccountId: type: string akoyaAccountId: type: string useFeeHierarchy: type: boolean xml: name: AccountBillingDto type: object OAS.WebApi.DTO.Portfolio.HouseholdMemberDto: properties: id: type: integer format: int32 type: type: string globalId: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid salutation: type: string firstName: type: string lastName: type: string fullName: type: string homePhone: type: string homePhoneExt: type: string fax: type: string faxExt: type: string pager: type: string pagerExt: type: string mobilePhone: type: string businessPhone: type: string businessPhoneExt: type: string otherPhone: type: string otherPhoneExt: type: string email: type: string ssN_TaxID: type: string gender: type: string dob: type: string format: date-time webAddress: type: string additionalAddresses: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.HouseholdMemberAdditionalAddressDto' xml: name: HouseholdMemberAdditionalAddressDto wrapped: true type: array xml: name: HouseholdMemberDto type: object OAS.WebApi.DTO.Portfolio.SystematicDto: properties: id: type: integer format: int32 isActive: type: boolean isDoubleCheck: type: boolean type: type: integer format: int32 doubleCheckBy: type: string doubleCheckDate: type: string format: date-time swpAmount: type: number format: double isProrated: type: boolean isCashFundingIgnored: type: boolean frequency: type: string enum: - Monthly - Quarterly - Semiannually - Annually cycleMonth: type: integer format: int32 startDate: type: string format: date-time endDate: type: string format: date-time inActiveDate: type: string format: date-time transactionDay: type: integer format: int32 custodialSWPDate: type: integer format: int32 taxesWithheld: type: number format: double stateTax: type: number format: double distributionCode: type: integer format: int32 notes: type: string source: type: integer format: int32 dataEntryMethod: type: integer format: int32 howTransfered: type: integer format: int32 bankName: type: string bankAddress: type: string abaNumber: type: string bankAccountNumber: type: string lifeType: type: integer format: int32 beneficiaryName: type: string beneficiaryDoB: type: string format: date-time beneficiarySSN: type: string reason: type: string isSpouse: type: boolean isTaxWithType: type: string enum: - Undefined - Dollar - Percent - Unknown - None isRecalc: type: boolean isAutoRmd: type: boolean nextDate: type: string format: date-time importKey: type: string custodialSystematicId: type: string xml: name: SystematicDto type: object OAS.WebApi.DTO.Portfolio.ClientSuitabilityDto: properties: returnObjective: type: string investmentObjective: type: string timeHorizon: type: string stockPercent: type: string riskTolerance: description: Returns the Client RiskTolerance if there is one, otherwise returns Registration level risk tolerance type: integer format: int32 xml: name: ClientSuitabilityDto type: object OAS.WebApi.DTO.Integrations.Astro.EsgCategoryRestrictionDto: properties: esgCategoryId: type: integer format: int32 name: type: string isExcluded: type: boolean xml: name: EsgCategoryRestrictionDto type: object OAS.WebApi.DTO.Portfolio.AccountSloaDto: properties: id: type: integer format: int32 accountId: type: integer format: int32 sloaDate: type: string format: date-time thirdParty: type: string isAffiliated: type: boolean distributionType: type: string enum: - Wire - Journal - EFT - Check - Other isActive: type: boolean notes: type: string xml: name: AccountSloaDto type: object OAS.WebApi.DTO.Trading.ModelItemFullDto: properties: id: type: integer format: int32 productId: type: integer format: int32 productName: type: string productClass: type: string ticker: type: string targetPercent: type: number format: double itemTol: type: integer format: int32 createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string itemTolUpper: type: number format: double itemTolLower: type: number format: double oub: type: number format: double modelAggId: type: integer format: int32 productRiskScore: type: integer format: int32 xml: name: ModelItemFullDto type: object OAS.WebApi.DTO.Portfolio.ComplianceDto: properties: sloas: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountSloaDto' xml: name: AccountSloaDto wrapped: true type: array advCustodyTypeId: type: integer format: int32 is13FReportable: type: boolean isAdvReportable: type: boolean isAuaReportable: type: boolean isDiscretionary: type: boolean isWrapManaged: type: boolean isWrapSponsored: type: boolean xml: name: ComplianceDto type: object OAS.WebApi.DTO.Portfolio.AdditionalRepresentativeDto: properties: repId: type: integer format: int32 clientId: type: integer format: int32 repTitleId: type: integer format: int32 simpleRep: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' repTitle: type: string canDelete: type: boolean numberOfHouseholds: type: integer format: int32 createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: AdditionalRepresentativeDto type: object OAS.DataModel.Portfolio.SimpleRepresentative: properties: isActive: type: boolean number: type: string id: type: integer format: int32 name: type: string xml: name: SimpleRepresentative type: object OAS.WebApi.DTO.Integrations.Astro.AstroAssetDto: properties: assetId: type: integer format: int32 productId: type: integer format: int32 accountId: type: integer format: int32 productName: type: string source: type: string restrictionType: type: string enum: - None - DoNotBuy - DoNotSell - DoNotTrade - SellAllShares - BringWeightTo - Percent isCustodialCash: type: boolean minPercentWeight: type: number format: double maxPercentWeight: type: number format: double ticker: type: string shares: type: number format: double allocation: type: number format: double xml: name: AstroAssetDto type: object OAS.WebApi.DTO.Portfolio.AccountModelingInfoDto: properties: modelGroupNumber: type: string isOriginalSMCAccount: type: boolean isTradingBlocked: type: boolean isRegistrationDoNotTrade: type: boolean tradingInstructions: type: string downloadSource: type: integer format: int32 createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string isRebalance: type: boolean isOutsideModel: type: boolean minimumCashBalance: type: number format: double minimumCashBalanceType: type: string enum: - Dollars - Percent replenishMinimumCash: type: boolean fundList: type: string autoRebalanceFrequency: type: string enum: - None - Monthly - Quarterly - Semiannual - Annual autoRebalanceMonth: type: integer format: int32 autoRebalanceDay: type: integer format: int32 dollarModelId: type: integer format: int32 dollarModelAmount: type: number format: double expireMinCash: type: number format: double expireMinCashType: type: string enum: - Dollars - Percent expireMinCashDate: type: string format: date-time aggregateModel: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelAggDto' isSleeveAccount: type: boolean customAllocations: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.CustomAllocationsDto' xml: name: AccountModelingInfoDto type: object OAS.WebApi.DTO.Billing.FeeHierarchyAccountDto: properties: accountId: type: integer format: int32 billEntity: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillEntityDto' billEntityId: type: integer format: int32 payoutId: type: integer format: int32 payoutName: type: string entityName: type: string level: type: string enum: - BrokerDealer - RIA - Representative - Plan401k - Platform - Client - Registration - SubAdvisor - AggregateModel - Account - Global status: type: boolean id: type: integer format: int32 productType: type: integer format: int32 billProductGroupId: type: integer format: int32 sleeveType: type: integer format: int32 type: type: string isNewOverride: type: boolean billEntityCollectFromId: type: integer format: int32 xml: name: FeeHierarchyAccountDto type: object OAS.WebApi.DTO.Portfolio.AccountSuitabilityDto: properties: riskScore: type: number format: double xml: name: AccountSuitabilityDto type: object OAS.WebApi.DTO.Portfolio.GeneralAccountDto: properties: id: type: integer format: int32 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 parentId: type: integer format: int32 dateOccured: type: string format: date-time adjustmentType: type: integer format: int32 amount: type: number format: double billEntity: type: integer format: int32 isDebit: type: boolean notes: type: string hasBillAdjustments: type: boolean isBillAdjustment: type: boolean xml: name: GeneralAccountDto type: object OAS.WebApi.DTO.Portfolio.AccountFutureCashflowDto: properties: id: type: integer format: int32 name: type: string startDate: type: string format: date-time endDate: type: string format: date-time frequency: type: string enum: - Weekly - Monthly - Quarterly - SemiAnnually - Annually daysIntoPeriod: type: integer format: int32 amount: type: number format: double xml: name: AccountFutureCashflowDto type: object OAS.WebApi.DTO.Trading.CustomAllocationsDto: properties: allocation: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.CustomAllocationsDetailDto' newMoney: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.CustomAllocationsDetailDto' xml: name: CustomAllocationsDto type: object OAS.WebApi.DTO.Portfolio.ClientBillingDto: properties: billClientId: type: integer format: int32 statusType: type: string enum: - ReadyToBill - Hold - PendingReview masterPayoutScheduleId: type: integer format: int32 feeScheduleID: type: integer format: int32 relatedClients: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BillRelatedClientDto' xml: name: BillRelatedClientDto wrapped: true type: array xml: name: ClientBillingDto type: object OAS.WebApi.DTO.Portfolio.DocumentDto: properties: id: type: integer format: int32 description: type: string category: type: string editedBy: type: string editedDate: type: string format: date-time systemGenerated: type: boolean xml: name: DocumentDto type: object OAS.WebApi.DTO.Portfolio.ClientPortfolioDto: properties: startDate: type: string format: date-time isActive: type: boolean representativeId: type: integer format: int32 categoryId: type: integer format: int32 statementDeliveryMethodId: type: integer format: int32 videoStatementDeliveryMethod: type: string enum: - Unassigned - NoVideoStatement - WebsiteOnly - Email createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time firstName: type: string lastName: type: string city: type: string state: type: string isUsResident: type: boolean email: type: string name: type: string salutation: type: string lastStatementSentTo: type: string address1: type: string address2: type: string address3: type: string zip: type: string country: type: string homePhone: type: string homePhoneExt: type: string fax: type: string faxExt: type: string pager: type: string pagerExt: type: string mobilePhone: type: string businessPhone: type: string businessPhoneExt: type: string otherPhone: type: string otherPhoneExt: type: string workPhone: type: string workPhoneExt: type: string reportName: type: string company: type: string jobTitle: type: string ssN_TaxID: type: string gender: type: string prefix: type: string suffix: type: string advClientCategoryId: type: integer format: int32 dob: type: string format: date-time webAddress: type: string importKey: type: string lastStatementSent: type: string format: date-time isQualifiedInvestor: type: boolean xml: name: ClientPortfolioDto type: object OAS.WebApi.DTO.Billing.TieredFeeAccountDto: properties: accountId: type: integer format: int32 priority: type: integer format: int32 accountName: type: string accountNumber: type: string nameandNumber: readOnly: true type: string active: type: boolean xml: name: TieredFeeAccountDto type: object OAS.WebApi.DTO.Billing.PartialExclusionValidationDto: properties: isValid: type: boolean validationMessage: type: string warningMessage: type: string id: type: integer format: int32 clientId: type: integer format: int32 accountId: type: integer format: int32 registrationName: type: string lastName: type: string fundFamily: type: string accountNumber: type: string productName: type: string value: type: number format: double isFeeExcluded: type: boolean isPayingFee: type: boolean active: type: boolean ticker: type: string assetClass: type: string excludeAmount: type: number format: double excludeAmountType: type: string enum: - Percent - Dollars - Shares excludePercentOf: 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 billAssetId: type: integer format: int32 excludeEndDate: type: string format: date-time excludeStartDate: type: string format: date-time businessLine: type: string representativeName: type: string representativeNumber: type: string cycleMonth: type: integer format: int32 fundFamilyId: type: integer format: int32 excludeFromMargin: type: boolean feeBillExclusionMode: type: string enum: - 'No' - YesAll - SelectBillEntities excludedBillEntities: type: string productId: type: integer format: int32 xml: name: PartialExclusionValidationDto type: object OAS.WebApi.DTO.Portfolio.AccountGrowthRateDto: properties: asOfDate: type: string format: date-time annualGrowthRate: type: number format: double xml: name: AccountGrowthRateDto type: object OAS.WebApi.DTO.Integrations.Astro.AstroAccountDto: properties: id: type: integer format: int32 astroTemplate: type: string maxRealizedGain: type: number format: double fedShortTaxRate: type: number format: double fedLongTaxRate: type: number format: double shortTermTaxRate: type: number format: double longTermTaxRate: type: number format: double ticketCharge: type: number format: double maxTrackingError: type: number format: double minTrackingError: type: number format: double assets: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAssetDto' xml: name: AstroAssetDto wrapped: true type: array sectors: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.SectorDto' xml: name: SectorDto wrapped: true type: array sleeves: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroSleeveDto' xml: name: AstroSleeveDto wrapped: true type: array esgRestriction: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.EsgCategoryRestrictionDto' xml: name: EsgCategoryRestrictionDto wrapped: true type: array xml: name: AstroAccountDto type: object OAS.WebApi.DTO.Portfolio.NoteDto: properties: id: type: integer format: int32 text: type: string editedBy: type: string editedDate: type: string format: date-time category: type: string isWebVisible: type: boolean isSystemGenerated: type: boolean xml: name: NoteDto type: object OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto: properties: isValid: type: boolean validationMessage: type: string warningMessage: type: string level: description: these are normally nested details in the feeHierarchyDto object type: string enum: - BrokerDealer - RIA - Representative - Plan401k - Platform - Client - Registration - SubAdvisor - AggregateModel - Account - Global billEntityId: type: integer format: int32 billScheduleId: type: integer format: int32 status: type: boolean name: description: Name of the fee hierarchy type: string entityId: description: Entity ID type: integer format: int32 entity: description: Entity type 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 custodianId: description: Custodian ID type: integer format: int32 billProductGroupId: description: Bill Product Group ID type: integer format: int32 feeHierarchyDetails: description: List of fee hierarchies for the entity/custodian combination items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyDetail' xml: name: FeeHierarchyDetail wrapped: true type: array xml: name: FeeHierarchyValidationDto type: object OAS.WebApi.DTO.Portfolio.BillRelatedClientDto: properties: id: type: integer format: int32 billClientId: type: integer format: int32 clientId: type: integer format: int32 firstName: type: string lastName: type: string isActive: type: boolean xml: name: BillRelatedClientDto type: object OAS.WebApi.DTO.Trading.ModelAggDetailDto: properties: modelId: type: integer format: int32 modelName: type: string weightPercent: type: number format: double managementStyle: type: string managementStyleId: type: integer format: int32 isSMA: type: boolean assetClassId: type: integer format: int32 riskCategoryId: type: integer format: int32 xml: name: ModelAggDetailDto type: object OAS.WebApi.DTO.Billing.CompositeAccountExcludeDto: properties: id: type: integer format: int32 startDate: type: string format: date-time endDate: type: string format: date-time reason: type: string createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string xml: name: CompositeAccountExcludeDto type: object OAS.WebApi.DTO.Integrations.Astro.AstroSleeveDto: properties: id: type: integer format: int32 type: type: string number: type: string useCustodialRestrictions: type: boolean restrictionStatus: type: string enum: - None - Exists - Same xml: name: AstroSleeveDto type: object OAS.WebApi.DTO.Integrations.Astro.AstroAccountTaxSchedulesDto: properties: accountId: type: integer format: int32 year: type: integer format: int32 annualCapGain: type: number format: double q1Percent: type: number format: double q2Percent: type: number format: double q3Percent: type: number format: double q4Percent: type: number format: double xml: name: AstroAccountTaxSchedulesDto type: object OAS.WebApi.DTO.Portfolio.BillRecurrentAdjustmentDto: properties: id: type: integer format: int32 annualAmount: type: number format: double type: type: integer format: int32 schedule: type: integer format: int32 adjustmentType: type: integer format: int32 responsibleEntity: type: integer format: int32 endDate: type: string format: date-time startDate: type: string format: date-time xml: name: BillRecurrentAdjustmentDto type: object securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header