openapi: 3.2.0 info: version: V1 title: Orion Connect Portfolio/Broker Dealers API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: Portfolio/BrokerDealers paths: /v1/Portfolio/BrokerDealers: get: tags: - Portfolio/BrokerDealers summary: Gets a list of broker/dealers that the logged in user has access to operationId: BrokerDealers_Get responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array security: - Authorization: [] /v1/Portfolio/BrokerDealers/{additionalContactId}/SSNTaxId: put: tags: - Portfolio/BrokerDealers summary: Retrieve or update SSN for addtional contact description: If updateInfo.SSN is null => we will just retrieve SSN otherwise we will attempt to update SSN with data in updateInfo.SSN operationId: BrokerDealers_UpdateSSNTaxId parameters: - name: additionalContactId in: path description: The personal id of the additional contact required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: type: string application/json: schema: type: string text/json: schema: type: string application/xml: schema: type: string text/xml: schema: type: string multipart/form-data: schema: type: string security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' required: true /v1/Portfolio/BrokerDealers/{key}: get: tags: - Portfolio/BrokerDealers summary: Gets the broker/dealer that has the provided key. operationId: BrokerDealers_GetEntityByKey parameters: - name: key in: path description: Key of the desired return object. required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' security: - Authorization: [] /v1/Portfolio/BrokerDealers/{key}/Documents: get: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_GetBlobs parameters: - name: key in: path required: true schema: type: integer format: int32 - name: fileType in: query required: false style: form explode: true schema: type: array items: type: string enum: - CrmDocuments - Payable responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' xml: name: BlobBaseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' xml: name: BlobBaseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' xml: name: BlobBaseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' xml: name: BlobBaseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' xml: name: BlobBaseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' xml: name: BlobBaseDto wrapped: true type: array security: - Authorization: [] summary: Broker dealers get blobs x-summary-source: derived post: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_CreateBlobAsync parameters: - name: key in: path required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' required: true summary: Broker dealers create blob async x-summary-source: derived /v1/Portfolio/BrokerDealers/{key}/Documents/{fileId}: get: tags: - Portfolio/BrokerDealers summary: Gets a file for the broker/dealer with the specified key and the file with the… operationId: BrokerDealers_GetBlobDto parameters: - name: key in: path description: Key of the desired return object. required: true schema: type: integer format: int32 - name: fileId in: path description: Key of the file to be returned. required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' security: - Authorization: [] put: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_UpdateBlobAsync parameters: - name: key in: path required: true schema: type: integer format: int32 - name: fileId in: path required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BlobBaseDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto' required: true summary: Broker dealers update blob async x-summary-source: derived delete: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_DeleteBlob parameters: - name: key in: path required: true schema: type: integer format: int32 - name: fileId in: path required: true schema: type: integer format: int32 responses: '204': description: No Content security: - Authorization: [] summary: Broker dealers delete blob x-summary-source: derived /v1/Portfolio/BrokerDealers/{key}/Documents/{fileId}/Download: get: tags: - Portfolio/BrokerDealers summary: Gets the raw data of the specific file with the blobId provided which is… operationId: BrokerDealers_GetBlobFile parameters: - name: key in: path description: Key of the desired return object. required: true schema: type: integer format: int32 - name: fileId in: path description: Key of the file to be downloaded. required: true schema: type: integer format: int32 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: [] /v1/Portfolio/BrokerDealers/{key}/ReportImage: get: tags: - Portfolio/BrokerDealers summary: Gets the representative's report image if one exists. operationId: BrokerDealers_GetImageById parameters: - name: key in: path description: Key of the desired return object. required: true schema: type: integer format: int32 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: [] /v1/Portfolio/BrokerDealers/{key}/Simple: get: tags: - Portfolio/BrokerDealers summary: Gets the simple broker/dealer that has the provided key. operationId: BrokerDealers_GetSimpleByKey parameters: - name: key in: path description: Key of the desired return object. required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' application/json: schema: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' text/json: schema: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' application/xml: schema: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' text/xml: schema: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' security: - Authorization: [] /v1/Portfolio/BrokerDealers/{key}/UserDefinedFields: get: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_GetUserDefinedFields parameters: - name: key in: path required: true schema: type: integer format: int32 - name: entities in: query required: false style: form explode: true schema: type: array items: type: string enum: - BrokerDealers - Wholesalers - Representatives - Clients - Registrations - Accounts - Assets - Transactions - Products - FundFamilies - ModelRanges - PortfolioGroups responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array security: - Authorization: [] summary: Broker dealers get user defined fields x-summary-source: derived /v1/Portfolio/BrokerDealers/Action/Delete: put: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_ActionDelete 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: Broker dealers action delete x-summary-source: derived /v1/Portfolio/BrokerDealers/Action/RecalculateAUMData: put: tags: - Portfolio/BrokerDealers summary: Endpoint to recalculate AUM data for a broker/dealer operationId: BrokerDealers_RecalculateAUMData responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerDto' xml: name: BrokerDealerDto wrapped: true type: array security: - Authorization: [] /v1/Portfolio/BrokerDealers/Simple: get: tags: - Portfolio/BrokerDealers summary: Gets a simple list of broker/dealers that the logged in user has access to operationId: BrokerDealers_GetSimple parameters: - name: hasValue in: query description: Optional. When provided will only return broker/dealers that have value (true) or don't have value (false). required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array security: - Authorization: [] /v1/Portfolio/BrokerDealers/Simple/List: post: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_GetSimpleListById responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true 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: Broker dealers get simple list by id x-summary-source: derived /v1/Portfolio/BrokerDealers/Simple/List/Id: post: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_PostV1PortfolioBrokerDealersSimpleListId responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true 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: Broker dealers post V1 portfolio broker dealers simple list id x-summary-source: derived /v1/Portfolio/BrokerDealers/Simple/Search: get: tags: - Portfolio/BrokerDealers summary: Gets a simple list of broker dealers that the logged in user has access to… operationId: BrokerDealers_GetSimpleRepresentativeSearch parameters: - name: search in: query description: Partial representative name to search for. required: true schema: type: string - name: hasEmail in: query required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array security: - Authorization: [] /v1/Portfolio/BrokerDealers/Simple/Search/{search}: get: tags: - Portfolio/BrokerDealers summary: Gets a simple list of broker dealers that the logged in user has access to… operationId: BrokerDealers_GetV1PortfolioBrokerDealersSimpleSearchBySearch parameters: - name: search in: path description: Partial representative name to search for. required: true schema: type: string - name: hasEmail in: query required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array security: - Authorization: [] /v1/Portfolio/BrokerDealers/Value: get: tags: - Portfolio/BrokerDealers summary: Gets a simple list of broker/dealers (including aum for today) that the logged… operationId: BrokerDealers_GetValue parameters: - name: hasValue in: query required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array security: - Authorization: [] /v1/Portfolio/BrokerDealers/Value/{asOfDate}: get: tags: - Portfolio/BrokerDealers summary: Gets a simple list of broker/dealers (including aum for the end of the date… operationId: BrokerDealers_GetValueAsOfDate parameters: - name: asOfDate in: path description: The aum returned is as of the end of this date. required: true schema: type: string format: date-time - name: hasValue in: query description: Optional. When provided will only return broker/dealers that have value (true) or don't have value (false). required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Simple.SimpleValueDto' xml: name: SimpleValueDto wrapped: true type: array security: - Authorization: [] /v1/Portfolio/BrokerDealers/Verbose: get: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_GetVerbose parameters: - name: isActive in: query required: false schema: type: boolean - name: expand in: query required: false style: form explode: true schema: type: array items: type: string enum: - None - Portfolio - AdditionalContacts - AdvPayee - Notes - Documents - UserDefinedFields - ReportImage - BrokerDealerRevenueShare - All responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array security: - Authorization: [] summary: Broker dealers get verbose x-summary-source: derived put: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_UpdateVerboseBrokerDealerAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array required: true summary: Broker dealers update verbose broker dealer async x-summary-source: derived post: tags: - Portfolio/BrokerDealers summary: Create new broker/dealer operationId: BrokerDealers_CreateVerboseBrokerDealer responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' required: true /v1/Portfolio/BrokerDealers/Verbose/{key}: get: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_GetVerboseByKey parameters: - name: key in: path required: true schema: type: integer format: int32 - name: expand in: query required: false style: form explode: true schema: type: array items: type: string enum: - None - Portfolio - AdditionalContacts - AdvPayee - Notes - Documents - UserDefinedFields - ReportImage - BrokerDealerRevenueShare - All responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' security: - Authorization: [] summary: Broker dealers get verbose by key x-summary-source: derived put: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_PutV1PortfolioBrokerDealersVerboseByKey parameters: - name: key in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' required: true summary: Broker dealers put V1 portfolio broker dealers verbose by key x-summary-source: derived /v1/Portfolio/BrokerDealers/Verbose/{key}/SSNTaxId: put: tags: - Portfolio/BrokerDealers summary: Retrieve or update SSN for broker dealer description: If updateInfo.SSN is null => we will just retrieve SSN otherwise we will attempt to update SSN with data in updateInfo.SSN operationId: BrokerDealers_UpdateBrokerDealerSSNTaxId parameters: - name: key in: path description: The personal id of the additional contact required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: type: string application/json: schema: type: string text/json: schema: type: string application/xml: schema: type: string text/xml: schema: type: string multipart/form-data: schema: type: string security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.UpdateSsnDto' required: true /v1/Portfolio/BrokerDealers/Verbose/List: post: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_GetVerboseListById parameters: - name: expand in: query required: false style: form explode: true schema: type: array items: type: string enum: - None - Portfolio - AdditionalContacts - AdvPayee - Notes - Documents - UserDefinedFields - ReportImage - BrokerDealerRevenueShare - All responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true 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/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: Broker dealers get verbose list by id x-summary-source: derived /v1/Portfolio/BrokerDealers/Verbose/List/Id: post: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_PostV1PortfolioBrokerDealersVerboseListId parameters: - name: expand in: query required: false style: form explode: true schema: type: array items: type: string enum: - None - Portfolio - AdditionalContacts - AdvPayee - Notes - Documents - UserDefinedFields - ReportImage - BrokerDealerRevenueShare - All responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' xml: name: BrokerDealerVerboseDto wrapped: true 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/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: Broker dealers post V1 portfolio broker dealers verbose list id x-summary-source: derived /v1/Portfolio/BrokerDealers/Verbose/New: get: tags: - Portfolio/BrokerDealers operationId: BrokerDealers_GetNewVerbose parameters: - name: expand in: query required: false style: form explode: true schema: type: array items: type: string enum: - None - Portfolio - AdditionalContacts - AdvPayee - Notes - Documents - UserDefinedFields - ReportImage - BrokerDealerRevenueShare - All responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto' security: - Authorization: [] summary: Broker dealers get new verbose x-summary-source: derived components: schemas: 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.BrokerDealerReportImageDto: properties: brokerDealerId: type: integer format: int32 image: type: string format: byte height: type: number format: double width: type: number format: double barColor: type: string maxLength: 50 minLength: 0 xml: name: BrokerDealerReportImageDto 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 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.Portfolio.BrokerDealerRevenueShareRepresentativeExclusionDto: properties: id: type: integer format: int32 brokerDealerId: type: integer format: int32 repId: type: integer format: int32 repName: type: string xml: name: BrokerDealerRevenueShareRepresentativeExclusionDto type: object OAS.DataModel.SimpleEntity: properties: id: type: integer format: int32 name: type: string xml: name: SimpleEntity type: object OAS.WebApi.DTO.Simple.SimpleValueDto: properties: value: type: number format: double id: type: integer format: int32 name: type: string xml: name: SimpleValueDto type: object OAS.WebApi.DTO.Portfolio.BrokerDealerVerboseDto: properties: id: type: integer format: int32 name: type: string portfolio: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerPortfolioDto' 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 additionalContacts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerAdditionalContactDto' xml: name: BrokerDealerAdditionalContactDto wrapped: true type: array brokerDealerRevenueShares: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerRevenueShareDto' xml: name: BrokerDealerRevenueShareDto wrapped: true type: array brokerDealerRevenueShareAccountTypeExclusions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerRevenueShareAccountTypeExclusionDto' xml: name: BrokerDealerRevenueShareAccountTypeExclusionDto wrapped: true type: array brokerDealerRevenueShareRepresentativeExclusions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerRevenueShareRepresentativeExclusionDto' xml: name: BrokerDealerRevenueShareRepresentativeExclusionDto wrapped: true type: array brokerDealerRevenueShareBusinessLineExclusions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerRevenueShareBusinessLineExclusionDto' xml: name: BrokerDealerRevenueShareBusinessLineExclusionDto wrapped: true type: array reportImage: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BrokerDealerReportImageDto' 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 xml: name: BrokerDealerVerboseDto type: object OAS.WebApi.DTO.Portfolio.BrokerDealerFileDto: properties: file: $ref: '#/components/schemas/MultipartDataMediaFormatter.Infrastructure.HttpFile' openWith: type: string blobDesc: type: string category: type: string blobType: type: string enum: - CrmDocuments - Payable xml: name: BrokerDealerFileDto type: object OAS.WebApi.DTO.Portfolio.UpdateSsnDto: properties: ssn: type: string reason: type: string xml: name: UpdateSsnDto type: object OAS.WebApi.DTO.Portfolio.BrokerDealerRevenueShareAccountTypeExclusionDto: properties: id: type: integer format: int32 brokerDealerId: type: integer format: int32 accountTypeId: type: integer format: int32 accountType: type: string xml: name: BrokerDealerRevenueShareAccountTypeExclusionDto type: object OAS.WebApi.DTO.Portfolio.BrokerDealerPortfolioDto: properties: actgLedgerNum: type: string advOneAgreeDate: type: string format: date-time advOneRestrictions: type: string advYear: type: integer format: int32 agentID: type: string agreeDate: type: string format: date-time agreeRestrictions: type: string albridgeID: type: integer format: int32 bdRepRestrict: type: string bdStatus: type: string enum: - NoIssues - Limited - Pending - Prospect - Rejected - Inactive billPayoutScheduleId: type: integer format: int32 clsSendAdvTo: type: string registrationName: type: string crdNumber: type: string clearingFirm: type: string enum: - SelfClearing - Pershing - NationalFinancial - Unknown - TDAmeritrade - Schwab - TrustCompanyOfAmerica - Foliofn - Fidelity - RBCCapitalMarkets - SouthwestSecuritiesInc createdBy: type: string createdDate: type: string format: date-time dazlid: type: string editedDate: type: string format: date-time editedBy: type: string frequency: type: integer format: int32 howIsAdvRegistered: type: string enum: - Unknown - SECRegistered - StateRegistered - Unregistered - Other id: type: integer format: int32 impDate: type: string format: date-time importKey: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid isActive: type: boolean isAdvOnFile: type: boolean isAdvOneAgree: type: boolean isMktingMaterialSent: type: boolean isProductionReported: type: boolean isSendingQuestionaire: type: boolean marketingNotes: type: string mktMaterialEmail: type: string mktMaterialFax: type: string mktMaterialSendTo: type: string natConference: type: string oldBDCode: type: string oldBD_ID: type: integer format: int32 overideCode: type: string overidePerc: type: number format: double payeeId: type: integer format: int32 city: type: string state: type: string email: type: string salutation: type: string address1: type: string address2: type: string address3: type: string zip: 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 reportName: type: string company: type: string jobTitle: type: string ssN_TaxID: type: string gender: type: string webAddress: type: string name: type: string lName: type: string riaId: type: integer format: int32 alClientId: type: integer format: int32 isValueEditLockedDown: type: boolean xml: name: BrokerDealerPortfolioDto type: object OAS.WebApi.DTO.Portfolio.BrokerDealerRevenueShareDto: properties: id: type: integer format: int32 brokerDealerId: type: integer format: int32 billScheduleId: type: integer format: int32 payoutRate: type: string startDate: type: string format: date-time endDate: type: string format: date-time xml: name: BrokerDealerRevenueShareDto type: object OAS.WebApi.DTO.Portfolio.BrokerDealerAdditionalContactDto: properties: id: type: integer format: int32 type: type: string salutation: type: string firstName: type: string lastName: type: string name: readOnly: true type: string address1: type: string address2: type: string address3: type: string city: type: string state: type: string zip: 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 entityType: 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 xml: name: BrokerDealerAdditionalContactDto type: object OAS.WebApi.DTO.Portfolio.BrokerDealerRevenueShareBusinessLineExclusionDto: properties: id: type: integer format: int32 brokerDealerId: type: integer format: int32 businessLineId: type: integer format: int32 businessLine: type: string xml: name: BrokerDealerRevenueShareBusinessLineExclusionDto 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.BlobBaseDto: properties: createdDate: type: string format: date-time id: type: integer format: int32 openWith: type: string fileName: type: string blobDesc: type: string blobText: type: string category: type: string isZip: type: boolean xml: name: BlobBaseDto 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.Portfolio.BrokerDealerDto: properties: id: type: integer format: int32 name: type: string isActive: type: boolean status: type: string enum: - NoIssues - Limited - Pending - Prospect - Rejected - Inactive crdNumber: type: string clearingFirm: type: string enum: - SelfClearing - Pershing - NationalFinancial - Unknown - TDAmeritrade - Schwab - TrustCompanyOfAmerica - Foliofn - Fidelity - RBCCapitalMarkets - SouthwestSecuritiesInc ledgerNumber: type: string albridgeId: type: integer format: int32 value: type: number format: double dazlId: type: string agreementDate: type: string format: date-time agreementRestriction: type: string advisorOneDate: type: string format: date-time advisorOneAgree: type: boolean advisorOneRestriction: type: string restriction: type: string repCount: type: integer format: int32 agentId: type: string bdCode: type: string advOnFile: type: boolean advYear: type: integer format: int32 clsSendAdvTo: type: string createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time frequency: type: integer format: int32 howAdvRegistered: type: string enum: - Unknown - SECRegistered - StateRegistered - Unregistered - Other marketingNotes: type: string mktgMaterialEmail: type: string mktgMaterialFax: type: string mktgMaterialSendTo: type: string nationalConference: type: string overrideCode: type: string overridePercent: type: number format: double productReported: type: boolean regionalConference: type: string repListReceiveDate: type: string format: date-time reportsEmail: type: string reportsFax: type: string reportsSendTo: type: string sendingQuestionare: type: boolean transmissionFormat: type: integer format: int32 transmissionMethod: type: integer format: int32 alClientId: type: integer format: int32 globalId: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid xml: name: BrokerDealerDto type: object securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header