openapi: 3.2.0 info: version: V1 title: Orion Connect Confirm/Held Away API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: Confirm/HeldAway paths: /v1/Confirm/HeldAway/Accounts: get: tags: - Confirm/HeldAway summary: Gets Held Away Accounts operationId: HeldAway_GetAccountData parameters: - name: startDate in: query description: Required. The start date of the range of Asset Confirm Errors for. required: true schema: type: string - name: endDate in: query description: 'Optional. Default: null, Today wil be used if not set' required: false schema: type: string - name: errorsOnly in: query required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAccountDto' xml: name: HeldAwayAccountDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAccountDto' xml: name: HeldAwayAccountDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAccountDto' xml: name: HeldAwayAccountDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAccountDto' xml: name: HeldAwayAccountDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAccountDto' xml: name: HeldAwayAccountDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAccountDto' xml: name: HeldAwayAccountDto wrapped: true type: array security: - Authorization: [] /v1/Confirm/HeldAway/Accounts/AssetValueConfirmError: get: tags: - Confirm/HeldAway operationId: HeldAway_GetAssetValueChangeWithErrors parameters: - name: accountIds in: query required: true style: form explode: true schema: type: array items: type: string - name: startDate in: query required: true schema: type: string - name: endDate in: query required: false schema: type: string responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array security: - Authorization: [] summary: Held away get asset value change with errors x-summary-source: derived /v1/Confirm/HeldAway/Accounts/Transactions: get: tags: - Confirm/HeldAway operationId: HeldAway_GetTransactionsByAccounts parameters: - name: accountIds in: query required: true style: form explode: true schema: type: array items: type: string - name: startDate in: query required: true schema: type: string - name: endDate in: query required: false schema: type: string responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array security: - Authorization: [] summary: Held away get transactions by accounts x-summary-source: derived /v1/Confirm/HeldAway/Action/AcceptableConfirmError: put: tags: - Confirm/HeldAway summary: Change Acceptable heldAways value operationId: HeldAway_AcceptableConfirmErrorAsync parameters: - name: acceptable in: query required: true schema: type: boolean - name: note in: query required: false schema: type: string default: '' responses: '204': description: No Content security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetConfirmErrorUpdateKeyDto' xml: name: HeldAwayAssetConfirmErrorUpdateKeyDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetConfirmErrorUpdateKeyDto' xml: name: HeldAwayAssetConfirmErrorUpdateKeyDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetConfirmErrorUpdateKeyDto' xml: name: HeldAwayAssetConfirmErrorUpdateKeyDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetConfirmErrorUpdateKeyDto' xml: name: HeldAwayAssetConfirmErrorUpdateKeyDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetConfirmErrorUpdateKeyDto' xml: name: HeldAwayAssetConfirmErrorUpdateKeyDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetConfirmErrorUpdateKeyDto' xml: name: HeldAwayAssetConfirmErrorUpdateKeyDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetConfirmErrorUpdateKeyDto' xml: name: HeldAwayAssetConfirmErrorUpdateKeyDto wrapped: true type: array required: true /v1/Confirm/HeldAway/Action/RefreshConfirmErrors: post: tags: - Confirm/HeldAway summary: Refreshes Confirm error counts for the requested accounts. operationId: HeldAway_RefreshConfirmErrorsAsync parameters: - name: ct in: header required: true - name: waitLimit in: query description: Deprectaed parameter required: false schema: type: integer format: int32 default: 20 responses: '204': description: No Content security: - Authorization: [] requestBody: content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/xml: schema: items: type: integer format: int32 type: array text/xml: schema: items: type: integer format: int32 type: array application/x-www-form-urlencoded: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array description: List of account Ids to refresh required: true /v1/Confirm/HeldAway/Action/UpdateExcludedFromPositionOnly: post: tags: - Confirm/HeldAway operationId: HeldAway_UpdateExcludedFromPositionOnly parameters: - name: accountId in: query required: true schema: type: integer format: int32 - name: excludedFromPositionOnly in: query required: true schema: type: boolean responses: '200': description: OK content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/xml: schema: items: type: integer format: int32 type: array text/xml: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/xml: schema: items: type: integer format: int32 type: array text/xml: schema: items: type: integer format: int32 type: array application/x-www-form-urlencoded: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array required: true summary: Held away update excluded from position only x-summary-source: derived /v1/Confirm/HeldAway/Assets: get: tags: - Confirm/HeldAway summary: Gets Held Away Assets operationId: HeldAway_GetAssetsByAccount parameters: - name: accountId in: query description: Required. required: true schema: type: integer format: int32 - name: startDate in: query description: Required. The start date of the range of Asset Confirm Errors for. required: true schema: type: string - name: endDate in: query description: 'Optional. Default: null, Today wil be used if not set' required: false schema: type: string responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetDto' xml: name: HeldAwayAssetDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetDto' xml: name: HeldAwayAssetDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetDto' xml: name: HeldAwayAssetDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetDto' xml: name: HeldAwayAssetDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetDto' xml: name: HeldAwayAssetDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetDto' xml: name: HeldAwayAssetDto wrapped: true type: array security: - Authorization: [] /v1/Confirm/HeldAway/AssetValueConfirmError: get: tags: - Confirm/HeldAway summary: Gets Held Away asset value changes with asset confirm errors. operationId: HeldAway_GetV1ConfirmHeldAwayAssetValueConfirmError parameters: - name: startDate in: query description: Required.. required: true schema: type: string - name: endDate in: query description: 'Optional. Default: null, Today wil be used if not set' required: false schema: type: string - name: accountId in: query description: 'Optional. Default: null, Asset Id will override if provided' required: false schema: type: integer format: int32 - name: assetId in: query description: 'Optional. Default: null' required: false schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto' xml: name: HeldAwayAssetValueWithErrorDto wrapped: true type: array security: - Authorization: [] /v1/Confirm/HeldAway/AssetValues: get: tags: - Confirm/HeldAway summary: Gets all asset values operationId: HeldAway_GetAssetValuesByAccount parameters: - name: accountId in: query description: Required. required: true schema: type: integer format: int32 - name: startDate in: query description: Required. The start date of the range of Asset Confirm Errors for. required: true schema: type: string - name: endDate in: query description: 'Optional. Default: null, Today wil be used if not set' required: false schema: type: string - name: balanceDate in: query description: 'Optional. Default: null, Today wil be used if not set' required: false schema: type: string responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAllAssetValueDto' xml: name: HeldAwayAllAssetValueDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAllAssetValueDto' xml: name: HeldAwayAllAssetValueDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAllAssetValueDto' xml: name: HeldAwayAllAssetValueDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAllAssetValueDto' xml: name: HeldAwayAllAssetValueDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAllAssetValueDto' xml: name: HeldAwayAllAssetValueDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayAllAssetValueDto' xml: name: HeldAwayAllAssetValueDto wrapped: true type: array security: - Authorization: [] /v1/Confirm/HeldAway/Counts: get: tags: - Confirm/HeldAway summary: Gets Held Away counts operationId: HeldAway_GetPositionOnlyCounts parameters: - name: startDate in: query description: Required. The start date of the range of Asset Confirm Errors for. required: true schema: type: string - name: endDate in: query description: 'Optional. Default: null, Today wil be used if not set' required: false schema: type: string responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayCountDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayCountDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayCountDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayCountDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayCountDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayCountDto' security: - Authorization: [] /v1/Confirm/HeldAway/CreateTransactions: post: tags: - Confirm/HeldAway summary: Used to create transactions and assets if need operationId: HeldAway_CreateTransactions parameters: - name: accountId in: query required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/xml: schema: items: type: integer format: int32 type: array text/xml: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionCreateDto' xml: name: HeldAwayTransactionCreateDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionCreateDto' xml: name: HeldAwayTransactionCreateDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionCreateDto' xml: name: HeldAwayTransactionCreateDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionCreateDto' xml: name: HeldAwayTransactionCreateDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionCreateDto' xml: name: HeldAwayTransactionCreateDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionCreateDto' xml: name: HeldAwayTransactionCreateDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionCreateDto' xml: name: HeldAwayTransactionCreateDto wrapped: true type: array required: true /v1/Confirm/HeldAway/DownloadTransToTransaction: put: tags: - Confirm/HeldAway summary: Used to create transaction from the download tran operationId: HeldAway_ConvertDownloadTransToTransactionAsync parameters: - name: downloadTransId in: query description: Key of the desired return object. required: true schema: type: integer format: int32 - name: assetId in: query required: true schema: type: integer format: int32 responses: '204': description: No Content security: - Authorization: [] /v1/Confirm/HeldAway/Transactions: get: tags: - Confirm/HeldAway summary: Gets Held Away transactions with asset confirm errors. operationId: HeldAway_GetTransactions parameters: - name: startDate in: query description: Required. required: true schema: type: string - name: endDate in: query description: 'Optional. Default: null, Today wil be used if not set' required: false schema: type: string - name: accountId in: query description: 'Optional. Default: null, Asset Id will override if provided' required: false schema: type: integer format: int32 - name: assetId in: query description: 'Optional. Default: null' required: false schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto' xml: name: HeldAwayTransactionithErrorDto wrapped: true type: array security: - Authorization: [] /v1/Confirm/HeldAway/TransactionTypes: get: tags: - Confirm/HeldAway summary: Gets Held Away transactions types and their offsets operationId: HeldAway_GetTransactionTypesWithOffset parameters: - name: usagePriority in: query description: Optional. Default 10. Used to limit transaction type on its usage priority. Will return number enter and higher required: false schema: type: integer format: int32 default: 10 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionTypeWithOffsetDto' xml: name: HeldAwayTransactionTypeWithOffsetDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionTypeWithOffsetDto' xml: name: HeldAwayTransactionTypeWithOffsetDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionTypeWithOffsetDto' xml: name: HeldAwayTransactionTypeWithOffsetDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionTypeWithOffsetDto' xml: name: HeldAwayTransactionTypeWithOffsetDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionTypeWithOffsetDto' xml: name: HeldAwayTransactionTypeWithOffsetDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.HeldAwayTransactionTypeWithOffsetDto' xml: name: HeldAwayTransactionTypeWithOffsetDto wrapped: true type: array security: - Authorization: [] components: schemas: OAS.WebApi.DTO.Confirm.HeldAwayTransactionTypeWithOffsetDto: properties: description: type: string offsetId: type: integer format: int32 offsetName: type: string offsetDescription: type: string offsetMultiplier: type: number format: double id: type: integer format: int32 name: type: string xml: name: HeldAwayTransactionTypeWithOffsetDto type: object OAS.WebApi.DTO.Confirm.HeldAwayCountDto: properties: performanceErrorCount: type: integer format: int32 transactionErrorCount: type: integer format: int32 accountCount: type: integer format: int32 xml: name: HeldAwayCountDto type: object OAS.WebApi.DTO.Confirm.HeldAwayAssetDto: properties: id: type: integer format: int32 accountId: type: integer format: int32 productId: type: integer format: int32 productName: type: string ticker: type: string performanceError: type: boolean transactionError: type: boolean errorDate: type: string format: date-time excludedFromPositionOnly: type: boolean xml: name: HeldAwayAssetDto type: object OAS.WebApi.DTO.Confirm.HeldAwayTransactionithErrorDto: properties: id: type: integer format: int32 productName: type: string accountId: type: integer format: int32 transactionError: type: boolean acceptable: type: boolean asOfDate: type: string format: date-time transactionDescription: type: string tradeStatus: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip transactionAmount: type: number format: double units: type: number format: double price: type: number format: double orionUnits: type: number format: double custodianUnits: type: number format: double note: type: string excludedFromPositionOnly: type: boolean ticker: type: string assetId: type: integer format: int32 lastUpdate: type: string format: date-time message: type: string performanceError: type: boolean xml: name: HeldAwayTransactionithErrorDto type: object OAS.WebApi.DTO.Confirm.HeldAwayAssetConfirmErrorUpdateKeyDto: properties: assetId: type: integer format: int32 asOfDate: type: string format: date-time xml: name: HeldAwayAssetConfirmErrorUpdateKeyDto type: object OAS.WebApi.DTO.Confirm.HeldAwayTransactionCreateDto: properties: assetId: type: integer format: int32 productId: type: integer format: int32 transactionDate: type: string format: date-time price: type: number format: double units: type: number format: double amount: type: number format: double transTypeId: type: integer format: int32 note: type: string xml: name: HeldAwayTransactionCreateDto type: object OAS.WebApi.DTO.Confirm.HeldAwayAccountDto: properties: id: type: integer format: int32 accountName: type: string accountNumber: type: string downloadSourceName: type: string performanceErrorCount: type: integer format: int32 transactionErrorCount: type: integer format: int32 isManaged: type: boolean clientId: type: integer format: int32 representativeId: type: integer format: int32 downloadFileId: type: integer format: int32 secondaryAccountNumber: type: string fileFundCode: type: string note: type: string fileDate: type: string format: date-time firstName: type: string lastName: type: string representativeName: type: string firstTransactionErrorDate: type: string format: date-time xml: name: HeldAwayAccountDto type: object OAS.WebApi.DTO.Confirm.HeldAwayAllAssetValueDto: properties: assetId: type: integer format: int32 productId: type: integer format: int32 productName: type: string ticker: type: string price: type: number format: double custodianUnits: type: number format: double orionUnits: type: number format: double units: type: number format: double amount: type: number format: double performanceError: type: boolean transactionError: type: boolean transactionDate: type: string format: date-time isCashAsset: type: boolean xml: name: HeldAwayAllAssetValueDto type: object OAS.WebApi.DTO.Confirm.HeldAwayAssetValueWithErrorDto: properties: assetId: type: integer format: int32 productName: type: string accountId: type: integer format: int32 performanceError: type: boolean acceptable: type: boolean asOfDate: readOnly: true type: string format: date-time startValue: type: number format: double performance: type: number format: double cashFlowAmount: type: number format: double price: type: number format: double ticker: type: string note: type: string message: type: string value: type: number format: double productId: type: integer format: int32 factor: type: number format: double valueChange: type: number format: double feeAmount: type: number format: double startAccruedInterst: type: number format: double accruedInterstChange: type: number format: double lastUpdate: type: string format: date-time asOf: type: integer format: int32 transactionError: type: boolean xml: name: HeldAwayAssetValueWithErrorDto type: object securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header