openapi: 3.2.0 info: version: V1 title: Orion Connect Portfolio/Transactions API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: Portfolio/Transactions paths: /v1/Portfolio/Transactions: get: tags: - Portfolio/Transactions operationId: Transactions_GetAsync parameters: - name: cancellationToken in: header required: true - name: status in: query required: false schema: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip - name: startDate in: query required: false schema: type: string format: date-time - name: endDate in: query required: false schema: type: string format: date-time - name: transTypeId in: query required: false style: form explode: true schema: type: array items: type: integer format: int32 - name: clientId in: query required: false schema: type: integer format: int32 - name: registrationId in: query required: false schema: type: integer format: int32 - name: accountId in: query required: false schema: type: integer format: int32 - name: assetId in: query required: false schema: type: integer format: int32 - name: transactionId in: query required: false schema: type: integer format: int32 - name: hasErrors in: query required: false schema: type: boolean - name: auditType in: query required: false style: form explode: true schema: type: array items: type: string enum: - CustodialRealizedSharesDoNotMatch - CustodialRealizedMissing - CustodialUnrealizedMissing - CustodialRealizedUnknownAcquiredDate - CustodialUnrealizedUnknownAcquiredDate - CustodialRealizedUnknownCostBasis - CustodialUnrealizedUnknownCostBasis - OrionUnknownCostBasis - MoneyMarketProducts - OrionMissingCostBasis - name: returnStyle in: query required: false schema: type: string enum: - Standard - WithErrors - Alternative default: 0 - name: editedStartDate in: query required: false schema: type: string format: date-time - name: editedEndDate in: query required: false schema: type: string format: date-time - name: pageQueryId in: query required: false schema: type: integer format: int32 - name: alternativeOnly in: query required: false schema: type: boolean default: false - name: orionVisionPending in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array security: - Authorization: [] summary: Transactions get async x-summary-source: derived put: tags: - Portfolio/Transactions summary: Simple dto update operationId: Transactions_UpdateTransactionsAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' xml: name: TransactionDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' xml: name: TransactionDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' xml: name: TransactionDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' xml: name: TransactionDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' xml: name: TransactionDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' xml: name: TransactionDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' xml: name: TransactionDto wrapped: true type: array required: true /v1/Portfolio/Transactions/{key}: get: tags: - Portfolio/Transactions summary: Gets the transaction that has the provided key. operationId: Transactions_GetByKey parameters: - name: key in: path required: true schema: type: integer format: int32 - name: returnStyle in: query required: false schema: type: string enum: - Standard - WithErrors - Alternative default: 0 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' security: - Authorization: [] put: tags: - Portfolio/Transactions summary: Simple dto update operationId: Transactions_UpdateTransactionAsync parameters: - name: key in: path required: true schema: type: integer format: int32 - name: alternativeOnly in: query description: 'Optional. Default: false.' required: false schema: type: boolean default: false - name: cancellationToken in: header required: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionDto' required: true /v1/Portfolio/Transactions/{key}/Action/MoveToAsset/{assetId}: put: tags: - Portfolio/Transactions summary: Move transaction to different asset operationId: Transactions_MoveRegistrationAsync parameters: - name: key in: path required: true schema: type: integer format: int32 - name: assetId 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.TransactionBaseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' security: - Authorization: [] /v1/Portfolio/Transactions/{key}/UserDefinedFields: get: tags: - Portfolio/Transactions operationId: Transactions_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: Transactions get user defined fields x-summary-source: derived /v1/Portfolio/Transactions/Action/DAZLOverride: put: tags: - Portfolio/Transactions operationId: Transactions_ActionTransactionDAZLOverride 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 required: true summary: Transactions action transaction DAZL override x-summary-source: derived /v1/Portfolio/Transactions/Action/Delete: put: tags: - Portfolio/Transactions operationId: Transactions_ActionDeleteAsync parameters: - name: cancellationToken in: header required: true 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: Transactions action delete async x-summary-source: derived /v1/Portfolio/Transactions/Action/Delete/{key}: put: tags: - Portfolio/Transactions summary: Delete the transaction provided operationId: Transactions_ActionDeleteEntityAsync parameters: - name: key in: path description: The transaction key to delete. required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: type: integer format: int32 application/json: schema: type: integer format: int32 text/json: schema: type: integer format: int32 application/xml: schema: type: integer format: int32 text/xml: schema: type: integer format: int32 multipart/form-data: schema: type: integer format: int32 security: - Authorization: [] /v1/Portfolio/Transactions/Action/Delete/Eclipse: put: tags: - Portfolio/Transactions operationId: Transactions_ActionDeleteTransactionsFromEclipseAsync parameters: - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: integer format: int32 application/json: schema: type: integer format: int32 text/json: schema: type: integer format: int32 application/xml: schema: type: integer format: int32 text/xml: schema: type: integer format: int32 multipart/form-data: schema: type: integer format: int32 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: Transactions action delete transactions from eclipse async x-summary-source: derived /v1/Portfolio/Transactions/Alternative: post: tags: - Portfolio/Transactions summary: Upsert a single alternative transaction operationId: Transactions_UpsertTransactionActivityAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' required: true /v1/Portfolio/Transactions/Alternative/Action/StatusChange/{status}: put: tags: - Portfolio/Transactions operationId: Transactions_AlternativeActionStatusChange parameters: - name: status in: path required: true schema: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto 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: Transactions alternative action status change x-summary-source: derived /v1/Portfolio/Transactions/Alternative/List: post: tags: - Portfolio/Transactions summary: Upsert many transaction activities operationId: Transactions_UpsertTransactionActivitiesAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto' xml: name: TransactionAlternativeDto wrapped: true type: array required: true /v1/Portfolio/Transactions/CorporateAction/List: put: tags: - Portfolio/Transactions summary: Update multiple transactions associated with a Corporate Action operationId: Transactions_UpdateCorporateActionTransactionsAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto' xml: name: CorpActionTransactionV2Dto wrapped: true type: array description: corporate action transactions to update required: true /v1/Portfolio/Transactions/List: post: tags: - Portfolio/Transactions summary: Gets a list of transactions that match one of the keys in the provided list operationId: Transactions_GetListById parameters: - name: returnStyle in: query required: false schema: type: string enum: - Standard - WithErrors - Alternative default: 0 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto 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 description: List of keys of the desired return objects. required: true /v1/Portfolio/Transactions/List/Id: post: tags: - Portfolio/Transactions summary: Gets a list of transactions that match one of the keys in the provided list operationId: Transactions_PostV1PortfolioTransactionsListId parameters: - name: returnStyle in: query required: false schema: type: string enum: - Standard - WithErrors - Alternative default: 0 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBaseDto' xml: name: TransactionBaseDto 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 description: List of keys of the desired return objects. required: true /v1/Portfolio/Transactions/Simple/Search: get: tags: - Portfolio/Transactions operationId: Transactions_Search parameters: - name: search in: query required: true schema: type: string - name: top in: query required: false schema: type: integer format: int32 - name: skip in: query required: false schema: type: integer format: int32 default: 0 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionSimpleDto' xml: name: TransactionSimpleDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionSimpleDto' xml: name: TransactionSimpleDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionSimpleDto' xml: name: TransactionSimpleDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionSimpleDto' xml: name: TransactionSimpleDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionSimpleDto' xml: name: TransactionSimpleDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionSimpleDto' xml: name: TransactionSimpleDto wrapped: true type: array security: - Authorization: [] summary: Transactions search x-summary-source: derived /v1/Portfolio/Transactions/ValidationForUnsleeving/{key}: get: tags: - Portfolio/Transactions summary: Unsleeving Process validation. operationId: Transactions_ValidationForUnsleeving parameters: - name: key in: path description: RegistrationId required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: type: boolean application/json: schema: type: boolean text/json: schema: type: boolean application/xml: schema: type: boolean text/xml: schema: type: boolean multipart/form-data: schema: type: boolean security: - Authorization: [] /v1/Portfolio/Transactions/Verbose: get: tags: - Portfolio/Transactions operationId: Transactions_GetVerbose parameters: - name: status in: query required: false schema: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip - name: startDate in: query required: false schema: type: string format: date-time - name: endDate in: query required: false schema: type: string format: date-time - name: transTypeId in: query required: false style: form explode: true schema: type: array items: type: integer format: int32 - name: expand in: query required: false style: form explode: true schema: type: array items: type: string enum: - None - Billing - Portfolio - CostBasis - AdditionalInformation - UserDefinedFields - EntityOptions - Alternative - TransactionFee - All - name: assetId in: query required: false schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array security: - Authorization: [] summary: Transactions get verbose x-summary-source: derived put: tags: - Portfolio/Transactions summary: Update multiple transactions operationId: Transactions_UpdateVerboseTransactionsAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array required: true post: tags: - Portfolio/Transactions summary: Create transaction operationId: Transactions_CreateVerboseTransactionAsync parameters: - name: createOffset in: query required: false schema: type: boolean default: false - name: cancellationToken in: header required: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' required: true /v1/Portfolio/Transactions/Verbose/{key}: get: tags: - Portfolio/Transactions operationId: Transactions_GetVerboseByKeyAsync 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 - Billing - Portfolio - CostBasis - AdditionalInformation - UserDefinedFields - EntityOptions - Alternative - TransactionFee - All responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' security: - Authorization: [] summary: Transactions get verbose by key async x-summary-source: derived put: tags: - Portfolio/Transactions summary: Update single transaction operationId: Transactions_UpdateVerboseTransactionAsync parameters: - name: key in: path required: true schema: type: integer format: int32 - name: reverseOffset in: query required: false schema: type: boolean default: false - name: cancellationToken in: header required: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' required: true /v1/Portfolio/Transactions/Verbose/Alternative: post: tags: - Portfolio/Transactions summary: Upsert a single alternative transaction and possible activity children operationId: Transactions_UpsertVerboseTransactionActivity responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' required: true /v1/Portfolio/Transactions/Verbose/Alternative/List: post: tags: - Portfolio/Transactions summary: Upsert many alternative transaction and their possible activity children operationId: Transactions_UpsertVerboseTransactionActivities responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array required: true /v1/Portfolio/Transactions/Verbose/List: post: tags: - Portfolio/Transactions operationId: Transactions_GetVerboseListById parameters: - name: expand in: query required: false style: form explode: true schema: type: array items: type: string enum: - None - Billing - Portfolio - CostBasis - AdditionalInformation - UserDefinedFields - EntityOptions - Alternative - TransactionFee - All responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto 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: Transactions get verbose list by id x-summary-source: derived /v1/Portfolio/Transactions/Verbose/List/Id: post: tags: - Portfolio/Transactions operationId: Transactions_PostV1PortfolioTransactionsVerboseListId parameters: - name: expand in: query required: false style: form explode: true schema: type: array items: type: string enum: - None - Billing - Portfolio - CostBasis - AdditionalInformation - UserDefinedFields - EntityOptions - Alternative - TransactionFee - All responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto 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: Transactions post V1 portfolio transactions verbose list id x-summary-source: derived /v1/Portfolio/Transactions/Verbose/New: get: tags: - Portfolio/Transactions operationId: Transactions_GetNewVerbose parameters: - name: expand in: query required: false style: form explode: true schema: type: array items: type: string enum: - None - Billing - Portfolio - CostBasis - AdditionalInformation - UserDefinedFields - EntityOptions - Alternative - TransactionFee - All responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' security: - Authorization: [] summary: Transactions get new verbose x-summary-source: derived post: tags: - Portfolio/Transactions summary: Create transactions operationId: Transactions_CreateVerboseTransactionsAsync parameters: - name: createOffset in: query required: false schema: type: boolean default: false - name: cancellationToken in: header required: false responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseDto' xml: name: TransactionVerboseDto wrapped: true type: array required: true components: schemas: OAS.WebApi.DTO.Portfolio.TransactionBillingDto: properties: isNMReady: type: boolean isBilled: type: boolean isAdvanceBilled: type: boolean isCashFlow: type: boolean billedDate: type: string format: date-time xml: name: TransactionBillingDto type: object OAS.WebApi.DTO.Portfolio.TransactionSimpleDto: properties: transDate: type: string format: date-time productName: type: string ticker: type: string id: type: integer format: int32 name: type: string xml: name: TransactionSimpleDto 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.Portfolio.TransactionPortfolioDto: properties: productId: type: integer format: int32 productName: type: string ticker: type: string transDate: type: string format: date-time transTime: type: string format: date-time transAmount: type: number format: double navPrice: type: number format: double noUnits: type: number format: double assetId: type: integer format: int32 status: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip transactionDescription: type: string notes: type: string transTypeId: type: integer format: int32 transactionSubTypeId: type: integer format: int32 transactionSubTypeName: type: string contributionCodeId: type: integer format: int32 distributionCodeId: type: integer format: int32 accountId: type: integer format: int32 accountNumber: type: string managementStyle: type: string payee: type: integer format: int32 advisorNotes: type: string state: type: string settleDate: type: string format: date-time tradeReferenceNumber: type: string transactionLinkCode: type: string createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time registrationId: type: integer format: int32 clientId: type: integer format: int32 typeCode: type: string typeSource: type: string signField: type: string eclipseOrderId: type: integer format: int32 performanceFeeBreak: type: boolean financialType: type: string enum: - None - Contribution - Distribution - Exchange - DivReinvest - MgmntFees - DivCash - MiscFees - Journal - Merges fileTranCode: type: string xml: name: TransactionPortfolioDto type: object OAS.WebApi.DTO.Portfolio.TransactionVerboseAlternativeDto: properties: impactsCommitment: type: boolean impactsCapitalBalance: type: boolean originalCost: type: number format: double originalCostDate: type: string format: date-time equityFundingType: type: string equityFundingTypeId: type: integer format: int32 equityActivityType: type: string equityActivityTypeId: type: integer format: int32 productTransactionId: type: integer format: int32 cashDate: type: string format: date-time isParent: type: boolean xml: name: TransactionVerboseAlternativeDto type: object OAS.WebApi.DTO.Portfolio.TransactionVerboseDto: properties: id: type: integer format: int32 isDataSharingEntity: type: boolean portfolio: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionPortfolioDto' billing: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionBillingDto' costBasis: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.CostBasisDto' xml: name: CostBasisDto wrapped: true type: array additionalInformation: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.PortfolioTransactionAdditionalInformationDto' alternative: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionVerboseAlternativeDto' 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 transactionFee: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TransactionFeeDto' xml: name: TransactionFeeDto wrapped: true type: array xml: name: TransactionVerboseDto type: object OAS.WebApi.DTO.Portfolio.TransactionAlternativeDto: properties: impactsCommitment: type: boolean impactsCapitalBalance: type: boolean originalCost: type: number format: double originalCostDate: type: string format: date-time equityFundingType: type: string equityFundingTypeId: type: integer format: int32 equityActivityType: type: string equityActivityTypeId: type: integer format: int32 costBasis: type: number format: double productTransactionId: type: integer format: int32 cashDate: type: string format: date-time id: type: integer format: int32 transDate: type: string format: date-time transactionDescription: type: string productName: type: string ticker: type: string transAmount: type: number format: double noUnits: type: number format: double navPrice: type: number format: double accountNumber: type: string status: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip fileTranCode: type: string type: type: string transTime: type: string format: date-time assetId: type: integer format: int32 assetStatusId: type: integer format: int32 cusip: type: string notes: type: string transTypeId: type: integer format: int32 transactionSubTypeId: type: integer format: int32 transactionSubTypeName: type: string transactionSubTypeDescription: type: string contributionCodeId: type: integer format: int32 contributionCodeName: type: string distributionCodeId: type: integer format: int32 distributionCodeName: type: string accountId: type: integer format: int32 accountStatusId: type: integer format: int32 managementStyle: type: string payee: type: integer format: int32 advisorNotes: type: string state: type: string settleDate: type: string format: date-time tradeReferenceNumber: type: string transactionLinkCode: type: string createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time registrationId: type: integer format: int32 clientId: type: integer format: int32 typeCode: type: string brokerCode: type: string accountType: type: string fundFamily: type: string custodian: type: string count: type: integer format: int32 registrationName: type: string unitBalance: type: number format: double productId: type: integer format: int32 performanceFeeBreak: type: boolean financialType: type: string enum: - None - Contribution - Distribution - Exchange - DivReinvest - MgmntFees - DivCash - MiscFees - Journal - Merges xml: name: TransactionAlternativeDto type: object OAS.WebApi.DTO.Portfolio.CostBasisDto: properties: id: type: integer format: int32 costDate: type: string format: date-time holdingPeriodDate: type: string format: date-time costUnits: type: number format: double costPrice: type: number format: double costTotal: type: number format: double costNotes: type: string transTypeId: type: integer format: int32 createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: CostBasisDto type: object OAS.WebApi.DTO.Portfolio.TransactionBaseDto: properties: id: type: integer format: int32 transDate: type: string format: date-time transactionDescription: type: string productName: type: string ticker: type: string transAmount: type: number format: double noUnits: type: number format: double navPrice: type: number format: double accountNumber: type: string status: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip fileTranCode: type: string type: type: string transTime: type: string format: date-time assetId: type: integer format: int32 assetStatusId: type: integer format: int32 cusip: type: string notes: type: string transTypeId: type: integer format: int32 transactionSubTypeId: type: integer format: int32 transactionSubTypeName: type: string transactionSubTypeDescription: type: string contributionCodeId: type: integer format: int32 contributionCodeName: type: string distributionCodeId: type: integer format: int32 distributionCodeName: type: string accountId: type: integer format: int32 accountStatusId: type: integer format: int32 managementStyle: type: string payee: type: integer format: int32 advisorNotes: type: string state: type: string settleDate: type: string format: date-time tradeReferenceNumber: type: string transactionLinkCode: type: string createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time registrationId: type: integer format: int32 clientId: type: integer format: int32 typeCode: type: string brokerCode: type: string accountType: type: string fundFamily: type: string custodian: type: string count: type: integer format: int32 registrationName: type: string unitBalance: type: number format: double productId: type: integer format: int32 performanceFeeBreak: type: boolean financialType: type: string enum: - None - Contribution - Distribution - Exchange - DivReinvest - MgmntFees - DivCash - MiscFees - Journal - Merges xml: name: TransactionBaseDto type: object OAS.WebApi.DTO.Portfolio.TransactionDto: properties: id: type: integer format: int32 transDate: type: string format: date-time transactionDescription: type: string productName: type: string ticker: type: string transAmount: type: number format: double noUnits: type: number format: double navPrice: type: number format: double accountNumber: type: string status: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip fileTranCode: type: string type: type: string transTime: type: string format: date-time assetId: type: integer format: int32 assetStatusId: type: integer format: int32 cusip: type: string notes: type: string transTypeId: type: integer format: int32 transactionSubTypeId: type: integer format: int32 transactionSubTypeName: type: string transactionSubTypeDescription: type: string contributionCodeId: type: integer format: int32 contributionCodeName: type: string distributionCodeId: type: integer format: int32 distributionCodeName: type: string accountId: type: integer format: int32 accountStatusId: type: integer format: int32 managementStyle: type: string payee: type: integer format: int32 advisorNotes: type: string state: type: string settleDate: type: string format: date-time tradeReferenceNumber: type: string transactionLinkCode: type: string createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time registrationId: type: integer format: int32 clientId: type: integer format: int32 typeCode: type: string brokerCode: type: string accountType: type: string fundFamily: type: string custodian: type: string count: type: integer format: int32 registrationName: type: string unitBalance: type: number format: double productId: type: integer format: int32 performanceFeeBreak: type: boolean financialType: type: string enum: - None - Contribution - Distribution - Exchange - DivReinvest - MgmntFees - DivCash - MiscFees - Journal - Merges xml: name: TransactionDto type: object OAS.WebApi.DTO.Portfolio.TransactionFeeDto: properties: id: type: integer format: int32 transactionFeeTypeId: type: integer format: int32 feeAmount: type: number format: double fileFeeDescription: type: string feeType: type: string xml: name: TransactionFeeDto type: object OAS.WebApi.DTO.Portfolio.PortfolioTransactionAdditionalInformationDto: properties: yieldToMaturity: type: number format: double isOID: type: boolean tradeRequestId: type: integer format: int32 commIndicator: type: integer format: int32 orderType: type: integer format: int32 marketCode: type: integer format: int32 blotterCode: type: integer format: int32 distIndicator: type: integer format: int32 revenueType: type: integer format: int32 spreadStraddle: type: integer format: int32 brokerCode: type: string includeAsRmdDistribution: type: boolean includeAsRmdDistributionIsSystemMaintained: type: boolean divExDate: type: string format: date-time oidInterest: type: number format: double xml: name: PortfolioTransactionAdditionalInformationDto type: object OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto: properties: id: readOnly: true type: string dbName: type: string transactionId: type: integer format: int32 corpActionId: type: integer format: int32 productId: type: integer format: int32 productName: type: string processingType: type: string accountId: type: integer format: int32 assetId: type: integer format: int32 transDate: type: string format: date-time transType: type: string amount: type: number format: double units: type: number format: double price: type: number format: double tradeStatus: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip custodian: type: string transSubType: type: string isProcessing: type: boolean processingId: type: integer format: int32 alClientId: type: integer format: int32 transTypeId: type: integer format: int32 transSubTypeId: type: integer format: int32 notes: type: string accountNumber: type: string createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string isCil: type: boolean custodianId: type: integer format: int32 xml: name: CorpActionTransactionV2Dto type: object securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header