openapi: 3.2.0 info: version: V1 title: Orion Connect Rep Exp Trading/{entity Enum} API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: RepExpTrading/{entityEnum} paths: /v1/RepExpTrading/{entityEnum}/{entityId}/Audit/Nonsleeve: get: tags: - RepExpTrading/{entityEnum} operationId: Audit_GetNonsleevedHistoryAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: fromDate in: query required: false schema: type: string - name: toDate in: query required: false schema: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Audit get nonsleeved history async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Audit/Sleeve: get: tags: - RepExpTrading/{entityEnum} operationId: Audit_Get parameters: - name: odata in: header required: true - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Audit get x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/CustomIndexing: post: tags: - RepExpTrading/{entityEnum} operationId: CustomIndexing_GetCustomIndexingConfigurationAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: clientId in: query required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: templateName in: query required: false schema: type: string - name: isTrading in: query required: false schema: type: boolean default: false - name: modelAggId in: query required: false 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: [] 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: Custom indexing get custom indexing configuration async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/CustomIndexing/{hashKey}/Proposal: get: tags: - RepExpTrading/{entityEnum} operationId: CustomIndexing_GetProposalForHashKeyAsync parameters: - name: hashKey in: path required: true schema: type: string - name: ct in: header required: true - name: entityEnum in: path required: true schema: type: string - name: entityId in: path required: true schema: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Custom indexing get proposal for hash key async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/CustomIndexing/Astro/{templateName}: get: tags: - RepExpTrading/{entityEnum} operationId: CustomIndexing_GetAstroTemplateAsync parameters: - name: templateName in: path required: true schema: type: string - name: ct in: header required: true - name: entityEnum in: path required: true schema: type: string - name: entityId in: path required: true schema: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Custom indexing get astro template async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/CustomIndexing/Astro/Settings: post: tags: - RepExpTrading/{entityEnum} operationId: CustomIndexing_UpdateAstroSettingsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: alwaysUpdate in: query required: false schema: type: boolean default: false - name: isTrading in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RetAstroAccountDto' xml: name: RetAstroAccountDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RetAstroAccountDto' xml: name: RetAstroAccountDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RetAstroAccountDto' xml: name: RetAstroAccountDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RetAstroAccountDto' xml: name: RetAstroAccountDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RetAstroAccountDto' xml: name: RetAstroAccountDto wrapped: true type: array required: true summary: Custom indexing update astro settings async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/CustomIndexing/ModelAgg/Astro/{templateName}: get: tags: - RepExpTrading/{entityEnum} operationId: CustomIndexing_GetModelAggByAstroTemplate parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: templateName in: path required: true schema: type: string - name: ct in: header required: true - name: isTrading in: query required: false schema: type: boolean default: false - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: includeDetails in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Custom indexing get model agg by astro template x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Eclipse/FirmToken: get: tags: - RepExpTrading/{entityEnum} operationId: EclipseFirmToken_GetEclipseFirmTokenAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: repId in: query required: false schema: type: integer format: int32 - name: oneTimeToken in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Eclipse firm token get eclipse firm token async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/Account/{accountId}/Holdings: get: tags: - RepExpTrading/{entityEnum} operationId: AccountEntity_GetAccountHoldingsAsync parameters: - name: accountId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: entityEnum in: path required: true schema: type: string - name: entityId in: path required: true schema: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Account entity get account holdings async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/ManagementStyles: get: tags: - RepExpTrading/{entityEnum} operationId: ManagementStyles_GetAvailableManagementStylesAsync parameters: - name: skip in: query required: true schema: type: integer format: int32 - name: take in: query required: true schema: type: integer format: int32 - name: ct in: header required: true - name: search in: query required: false schema: type: string - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: entityEnum in: path required: true schema: type: string - name: entityId in: path required: true schema: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Management styles get available management styles async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/ManagementStyles/Simple: get: tags: - RepExpTrading/{entityEnum} operationId: ManagementStyles_GetSimpleManagementStylesAsync parameters: - name: ct in: header required: true - name: entityEnum in: path required: true schema: type: string - name: entityId in: path required: true schema: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Management styles get simple management styles async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/Model: post: tags: - RepExpTrading/{entityEnum} operationId: ModelEntity_CreateModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: repId in: query required: false 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: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' required: true summary: Model entity create model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/Model/{modelAggId}: put: tags: - RepExpTrading/{entityEnum} operationId: ModelEntity_UpdateModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: modelAggId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' required: true summary: Model entity update model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/Model/{modelId}: delete: tags: - RepExpTrading/{entityEnum} operationId: ModelEntity_DeleteModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: modelId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: isCleanUp in: query required: false schema: type: boolean default: false - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Model entity delete model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/Model/SearchConfig: get: tags: - RepExpTrading/{entityEnum} summary: Returns the configuration for model entity Used in Advisor Portal Sleeve… operationId: ModelEntity_GetModelSearchConfigAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: searchTerm in: query required: true schema: type: string - name: filterSelfDirected in: query required: true schema: type: boolean - name: useFullRestrictions in: query required: true schema: type: boolean - name: subAdvisorModels in: query required: true schema: type: boolean - name: repId in: query required: true schema: type: integer format: int32 - name: custodianId in: query required: true schema: type: integer format: int32 - name: registrationTypeId in: query required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string 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/RepExpTrading/{entityEnum}/{entityId}/Entity/Model/Ticker/{ticker}: get: tags: - RepExpTrading/{entityEnum} operationId: ModelEntity_GetModelsByTickerAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ticker in: path required: true schema: type: string - name: ct in: header required: true - name: excludeSelfDirected in: query required: false schema: type: boolean default: false - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Model entity get models by ticker async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/Model/Ticker/{ticker}/Accounts: post: tags: - RepExpTrading/{entityEnum} operationId: ModelEntity_GetAccountsWithTickerByModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ticker in: path required: true schema: type: string - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/x-www-form-urlencoded: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array required: true summary: Model entity get accounts with ticker by model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/ModelAgg/{modelAggId}/{accountId}/Allocations: get: tags: - RepExpTrading/{entityEnum} operationId: ModelAggEntity_GetHoldingsForAccountAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: modelAggId in: path required: true schema: type: integer format: int32 - name: accountId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: isSleeved in: query required: false schema: type: boolean default: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Model agg entity get holdings for account async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/ModelAgg/Lookup: get: tags: - RepExpTrading/{entityEnum} operationId: ModelAggEntity_Get parameters: - name: odata in: header required: true - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: accountId in: query required: false schema: type: integer format: int32 - name: subAdvisorId in: query required: false schema: type: integer format: int32 - name: eclipseFirmId in: query required: false schema: type: integer format: int32 - name: teamPermissionsRequired in: query required: false schema: type: boolean default: false - name: filterSelfDirected in: query required: false schema: type: boolean default: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Model agg entity get x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/SubAdvisor: get: tags: - RepExpTrading/{entityEnum} operationId: SubAdvisorEntity_GetAvailableSubAdvisorsAsync parameters: - name: skip in: query required: true schema: type: integer format: int32 - name: take in: query required: true schema: type: integer format: int32 - name: ct in: header required: true - name: search in: query required: false schema: type: string - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: entityEnum in: path required: true schema: type: string - name: entityId in: path required: true schema: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Sub advisor entity get available sub advisors async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Entity/SubAdvisor/Simple: get: tags: - RepExpTrading/{entityEnum} operationId: SubAdvisorEntity_GetSimpleSubAdvisorsAsync parameters: - name: ct in: header required: true - name: entityEnum in: path required: true schema: type: string - name: entityId in: path required: true schema: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Sub advisor entity get simple sub advisors async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/ModelAssignment: get: tags: - RepExpTrading/{entityEnum} operationId: ModelAssignment_GetModelAssignmentsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: isSleeved in: query required: true schema: type: boolean - name: eclipseEnabled in: query required: true schema: type: boolean - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Model assignment get model assignments async x-summary-source: derived post: tags: - RepExpTrading/{entityEnum} operationId: ModelAssignment_UpdateAccountModelsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true - name: repId in: query required: false 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: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.ModelUpdateDto' xml: name: ModelUpdateDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.ModelUpdateDto' xml: name: ModelUpdateDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.ModelUpdateDto' xml: name: ModelUpdateDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.ModelUpdateDto' xml: name: ModelUpdateDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.ModelUpdateDto' xml: name: ModelUpdateDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.ModelUpdateDto' xml: name: ModelUpdateDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.ModelUpdateDto' xml: name: ModelUpdateDto wrapped: true type: array required: true summary: Model assignment update account models async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/ModelAssignment/Accounts: post: tags: - RepExpTrading/{entityEnum} operationId: ModelAssignment_AssignmentAccountsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true - name: modelAggId in: query required: true schema: type: integer format: int32 - name: subAdvisorId in: query required: false schema: type: integer format: int32 - name: repId in: query required: false 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: [] 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: Model assignment assignment accounts async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/ModelAssignment/Rebalance: post: tags: - RepExpTrading/{entityEnum} operationId: ModelAssignment_RebalanceModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' required: true summary: Model assignment rebalance model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/ModelAssignment/Rebalance/Model: post: tags: - RepExpTrading/{entityEnum} operationId: ModelAssignment_RebalanceModelAccountAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: skipModelAggCheck in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' required: true summary: Model assignment rebalance model account async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/ModelAssignment/Update: post: tags: - RepExpTrading/{entityEnum} operationId: ModelAssignment_UpdatePortfolioModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.PortfolioUpdateDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.PortfolioUpdateDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.PortfolioUpdateDto' application/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.PortfolioUpdateDto' text/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.PortfolioUpdateDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.PortfolioUpdateDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.PortfolioUpdateDto' required: true summary: Model assignment update portfolio model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/PortfolioCompare/ImplementScenario: post: tags: - RepExpTrading/{entityEnum} operationId: PortfolioCompareImplementScenario_ImplementCompareToolScenarioAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.ImplementScenario.ImplementScenarioConfigurationDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.ImplementScenario.ImplementScenarioConfigurationDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.ImplementScenario.ImplementScenarioConfigurationDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.ImplementScenario.ImplementScenarioConfigurationDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.ImplementScenario.ImplementScenarioConfigurationDto' required: true summary: Portfolio compare implement scenario implement compare tool scenario async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/PortfolioCompare/Info: get: tags: - RepExpTrading/{entityEnum} operationId: PortfolioCompareInfo_GetCashInfoAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: isSleeved in: query required: true schema: type: boolean - name: cancellationToken in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Portfolio compare info get cash info async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/PortfolioCompare/Rebalancer: get: tags: - RepExpTrading/{entityEnum} operationId: PortfolioCompareRebalancer_GetRebalanceRequestAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: scenarioType in: query required: true schema: type: string enum: - Rebalance - ChangeAllocation - RaiseCash - DepositCash - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Portfolio compare rebalancer get rebalance request async x-summary-source: derived post: tags: - RepExpTrading/{entityEnum} operationId: PortfolioCompareRebalancer_RebalanceAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: isSleeved in: query required: true schema: type: boolean - name: ct in: header required: true - name: fetchTradeLogs in: query required: false schema: type: boolean default: false - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.RebalanceRequestWrapperDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.RebalanceRequestWrapperDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.RebalanceRequestWrapperDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.RebalanceRequestWrapperDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.RebalanceRequestWrapperDto' required: true summary: Portfolio compare rebalancer rebalance async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/PortfolioViewSettings: get: tags: - RepExpTrading/{entityEnum} operationId: PortfolioViewSettings_GetPortfolioViewSettingsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: useServiceAccount in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Portfolio view settings get portfolio view settings async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/PortfolioViewSettings/EntityData: get: tags: - RepExpTrading/{entityEnum} operationId: PortfolioViewSettings_GetPortfolioViewEntityDataAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: originalEntity in: query required: false schema: 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 - name: originalEntityId in: query required: false 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: [] summary: Portfolio view settings get portfolio view entity data async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/PortfolioViewSettings/EntityIsSleeved: get: tags: - RepExpTrading/{entityEnum} operationId: PortfolioViewSettings_GetEntityIsSleevedAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: useServiceAccount in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Portfolio view settings get entity is sleeved async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Products/Details: get: tags: - RepExpTrading/{entityEnum} operationId: SearchProducts_GetDetailsForProductsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: productIds in: query required: true style: form explode: true schema: type: array items: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array security: - Authorization: [] summary: Search products get details for products async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Products/RiskScore: get: tags: - RepExpTrading/{entityEnum} summary: Use 'Details' endpoint because it is more accurately named. operationId: SearchProducts_GetRiskScoreForProductsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: productIds in: query required: true style: form explode: true schema: type: array items: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto' xml: name: ProductDetailDto wrapped: true type: array deprecated: true security: - Authorization: [] /v1/RepExpTrading/{entityEnum}/{entityId}/Products/Search: get: tags: - RepExpTrading/{entityEnum} operationId: SearchProducts_SearchProductsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: search in: query required: true schema: type: string - name: skip in: query required: true schema: type: integer format: int32 - name: take in: query required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.DataModel.Trading.RepExpTrading.CollectionResultOfOAS.WebApi.DTO.Search.SearchProductDto' application/json: schema: $ref: '#/components/schemas/OAS.DataModel.Trading.RepExpTrading.CollectionResultOfOAS.WebApi.DTO.Search.SearchProductDto' text/json: schema: $ref: '#/components/schemas/OAS.DataModel.Trading.RepExpTrading.CollectionResultOfOAS.WebApi.DTO.Search.SearchProductDto' application/xml: schema: $ref: '#/components/schemas/OAS.DataModel.Trading.RepExpTrading.CollectionResultOfOAS.WebApi.DTO.Search.SearchProductDto' text/xml: schema: $ref: '#/components/schemas/OAS.DataModel.Trading.RepExpTrading.CollectionResultOfOAS.WebApi.DTO.Search.SearchProductDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataModel.Trading.RepExpTrading.CollectionResultOfOAS.WebApi.DTO.Search.SearchProductDto' security: - Authorization: [] summary: Search products search products async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/Products/Search/Cloud: get: tags: - RepExpTrading/{entityEnum} operationId: SearchProducts_SearchCloudProductsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: search in: query required: true schema: type: string - name: ct in: header required: true - name: repId in: query required: false schema: type: integer format: int32 - name: subAdvisorId in: query required: false schema: type: integer format: int32 - name: resultCount in: query required: false schema: type: integer format: int32 default: 100 - name: restrictionType in: query required: false schema: type: string enum: - None - Full - Partial default: 0 - name: useAccountEntities in: query required: false schema: type: boolean default: false - name: isSelfDirected in: query required: false schema: type: boolean default: false - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Search products search cloud products async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SelfDirected: post: tags: - RepExpTrading/{entityEnum} operationId: SelfDirected_CreateSelfDirectedModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' text/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' required: true summary: Self directed create self directed model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SelfDirected/{id}: get: tags: - RepExpTrading/{entityEnum} operationId: SelfDirected_GetSelfDirectedModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: id in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' text/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' security: - Authorization: [] summary: Self directed get self directed model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SelfDirected/{modelAggId}: put: tags: - RepExpTrading/{entityEnum} operationId: SelfDirected_UpdateSelfDirectedModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: modelAggId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' text/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' required: true summary: Self directed update self directed model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SelfDirected/DeductFee: get: tags: - RepExpTrading/{entityEnum} operationId: SelfDirected_GetDeductFeeAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Self directed get deduct fee async x-summary-source: derived put: tags: - RepExpTrading/{entityEnum} operationId: SelfDirected_UpdateDeductFeeAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '204': description: No Content security: - Authorization: [] requestBody: 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 application/x-www-form-urlencoded: schema: type: string multipart/form-data: schema: type: string required: true summary: Self directed update deduct fee async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SelfDirected/New: get: tags: - RepExpTrading/{entityEnum} operationId: SelfDirected_GetNewSelfDirectedModelAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: accountId in: query required: false schema: type: integer format: int32 - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' application/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' text/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto' security: - Authorization: [] summary: Self directed get new self directed model async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SetAsideCash: get: tags: - RepExpTrading/{entityEnum} operationId: SetAsideCash_GetSetAsideCashAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: cancelationToken in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: isSleeved in: query required: false schema: type: boolean default: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Set aside cash get set aside cash async x-summary-source: derived post: tags: - RepExpTrading/{entityEnum} operationId: SetAsideCash_SaveSetAsideCashAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: isSleeved in: query required: false schema: type: boolean default: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.SetAsideCashRecordDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.SetAsideCashRecordDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.SetAsideCashRecordDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.SetAsideCashRecordDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.SetAsideCashRecordDto' required: true summary: Set aside cash save set aside cash async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SetAsideCash/{setAsideCashId}: delete: tags: - RepExpTrading/{entityEnum} operationId: SetAsideCash_DeleteSetAsideCashAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: setAsideCashId in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: isSleeved in: query required: false schema: type: boolean default: true - name: eclipseAccountId in: query required: false 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: [] summary: Set aside cash delete set aside cash async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SleeveAssignment: get: tags: - RepExpTrading/{entityEnum} operationId: SleeveAssignment_GetSleeveAssignmentConfigurationAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: useServiceAccount in: query required: false schema: type: boolean default: false - name: switchToSleeves in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Sleeve assignment get sleeve assignment configuration async x-summary-source: derived post: tags: - RepExpTrading/{entityEnum} operationId: SleeveAssignment_EditSleevesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveAssignmentConfigurationDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveAssignmentConfigurationDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveAssignmentConfigurationDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveAssignmentConfigurationDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveAssignmentConfigurationDto' required: true summary: Sleeve assignment edit sleeves async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SleeveAssignment/Rebalance: post: tags: - RepExpTrading/{entityEnum} operationId: SleeveAssignment_RebalanceSleeveAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: overrideRebalance in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto' required: true summary: Sleeve assignment rebalance sleeve async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SleeveAssignment/SleeveStrategy: post: tags: - RepExpTrading/{entityEnum} operationId: SleeveAssignment_SleeveStrategyAssignmentAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true - name: sleeveStrategyId in: query required: true schema: type: integer format: int32 - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: repId in: query required: false 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: [] 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: Sleeve assignment sleeve strategy assignment async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SleeveAssignment/SleeveStrategy/{sleeveStrategyAggId}: get: tags: - RepExpTrading/{entityEnum} operationId: SleeveAssignment_GetSleeveStrategyAsync parameters: - name: sleeveStrategyAggId in: path required: true schema: type: integer format: int32 - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Sleeve assignment get sleeve strategy async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/SleeveAssignment/Validate: post: tags: - RepExpTrading/{entityEnum} operationId: SleeveAssignment_ValidateSleeveStrategyAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true - name: sleeveStrategyId in: query required: true schema: type: integer format: int32 - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string - name: repId in: query required: false 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: [] 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: Sleeve assignment validate sleeve strategy async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeInstances: get: tags: - RepExpTrading/{entityEnum} operationId: TradeInstances_GetTradeInstancesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: skip in: query required: true schema: type: integer format: int32 - name: take in: query required: true schema: type: integer format: int32 - name: isSleeved in: query required: true schema: type: boolean - name: ct in: header required: true - 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: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Trade instances get trade instances async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeInstances/{tradeInstanceId}: delete: tags: - RepExpTrading/{entityEnum} operationId: TradeInstances_DeleteTradeInstanceAsync parameters: - name: tradeInstanceId in: path required: true schema: type: integer format: int32 - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Trade instances delete trade instance async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeInstances/{tradeInstanceId}/Orders: get: tags: - RepExpTrading/{entityEnum} operationId: TradeInstances_GetTradeInstanceOrdersAsync parameters: - name: tradeInstanceId in: path required: true schema: type: integer format: int32 - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: overrides in: query required: false style: form explode: true schema: type: array items: type: string responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Trade instances get trade instance orders async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeOrders/GlobalTrades: post: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_CreateGlobalTradesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: roundValues in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' required: true summary: Trade orders create global trades async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeOrders/GlobalTrades/List: post: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_PostV1RepExpTradingByEntityEnumByEntityIdTradeOrdersGlobalTradesList parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' xml: name: GlobalTradeDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' xml: name: GlobalTradeDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' xml: name: GlobalTradeDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' xml: name: GlobalTradeDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' xml: name: GlobalTradeDto wrapped: true type: array required: true summary: Trade orders post V1 rep exp trading by entity enum by entity id trade orders… x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeOrders/GlobalTrades/Validate: post: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_ValidateGlobalTradesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto' required: true summary: Trade orders validate global trades async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeOrders/HasOrders: get: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_HasPendingOrdersAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Trade orders has pending orders async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeOrders/TradeDetails: get: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_GetTradeDetailsAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Trade orders get trade details async x-summary-source: derived post: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_CreateBuySellTradesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' application/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' text/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' required: true summary: Trade orders create buy sell trades async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeOrders/TradeDetails/Nonsleeve: get: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_GetNonsleevedHistoryAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Trade orders get nonsleeved history async x-summary-source: derived post: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_CreateNonsleeveBuySellTradesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array required: true summary: Trade orders create nonsleeve buy sell trades async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeOrders/TradeDetails/NonSleeve/Rebalance: post: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_RebalanceNonSleeveAccountAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.TradeOrderAccountHoldings' xml: name: TradeOrderAccountHoldings wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.TradeOrderAccountHoldings' xml: name: TradeOrderAccountHoldings wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.TradeOrderAccountHoldings' xml: name: TradeOrderAccountHoldings wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.TradeOrderAccountHoldings' xml: name: TradeOrderAccountHoldings wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.TradeOrderAccountHoldings' xml: name: TradeOrderAccountHoldings wrapped: true type: array required: true summary: Trade orders rebalance non sleeve account async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeOrders/TradeDetails/Nonsleeve/Validate: post: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_ValidateNonsleeveBuySellTradesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto' xml: name: NonsleeveTradeOrderProcessDto wrapped: true type: array required: true summary: Trade orders validate nonsleeve buy sell trades async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradeOrders/TradeDetails/Validate: post: tags: - RepExpTrading/{entityEnum} operationId: TradeOrders_ValidateBuySellTradesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' application/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' text/json: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' application/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' text/xml: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto' required: true summary: Trade orders validate buy sell trades async x-summary-source: derived /v1/RepExpTrading/{entityEnum}/{entityId}/TradingPreferences: get: tags: - RepExpTrading/{entityEnum} operationId: TradingPreferences_GetEclipseTradingPreferencesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] summary: Trading preferences get eclipse trading preferences async x-summary-source: derived post: tags: - RepExpTrading/{entityEnum} operationId: TradingPreferences_UpdateEclipseTradingPreferencesAsync parameters: - name: entityEnum in: path required: true schema: 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 - name: entityId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Models.IndividualSecurityPreference' xml: name: IndividualSecurityPreference wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Models.IndividualSecurityPreference' xml: name: IndividualSecurityPreference wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Models.IndividualSecurityPreference' xml: name: IndividualSecurityPreference wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Models.IndividualSecurityPreference' xml: name: IndividualSecurityPreference wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Models.IndividualSecurityPreference' xml: name: IndividualSecurityPreference wrapped: true type: array required: true summary: Trading preferences update eclipse trading preferences async x-summary-source: derived components: schemas: OAS.WebApi.DTO.Portfolio.BillAccountScheduleDto: properties: id: type: integer format: int32 billSchedule: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' assignmentType: type: string enum: - Undefined - ProductCategory - ProductClass - RiskCategory - AssetCategory - Ticker - SecurityClassification category: type: string productClass: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' riskCategory: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' productCategory: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' product: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' securityClass: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAccountScheduleSecurityClassSimpleDto' xml: name: BillAccountScheduleDto type: object OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.UnassignedPosition: properties: ocSecurityId: type: integer format: int32 securityName: type: string category: type: string assetClass: type: string accountId: type: integer format: int32 positionId: type: integer format: int32 holdingAnalyticsId: type: integer format: int32 securityStatus: type: string orionConnectAccountId: type: integer format: int32 accountNumber: type: string securityId: type: integer format: int32 marketValue: type: number format: double quantity: type: number format: double originalMarketValue: type: number format: double originalQuantity: type: number format: double currentPercent: type: number format: double postPercent: type: number format: double securitySymbol: type: string securityPrice: type: number format: double securityType: type: string isPositionDisallow: type: boolean accountType: type: string isCustidialCash: type: boolean isFixedIncomeTrading: type: boolean xml: name: UnassignedPosition type: object OAT.Eclipse.Compare.Core.Dtos.HoldUntilTradesDto: properties: accountId: type: integer format: int32 holdUntilTrade: type: integer format: int32 xml: name: HoldUntilTradesDto type: object OAT.Eclipse.Compare.Core.Dtos.TransactionFeePreferenceForAccountDto: properties: accountId: type: integer format: int32 portfolioId: type: integer format: int32 custodianId: type: integer format: int32 securityId: type: integer format: int32 securityTypeId: type: integer format: int32 buyTransactionFee: type: number format: double sellTransactionFee: type: number format: double relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: TransactionFeePreferenceForAccountDto type: object OAT.Eclipse.Compare.Core.Dtos.RedemptionFeePreferenceDto: properties: securityId: type: integer format: int32 securityTypeId: type: integer format: int32 securityType: type: string redemptionFeeTypeId: type: string redemptionFeeAmount: type: number format: double redemptionFeeDays: type: integer format: int32 redemptionFeeMinAmount: type: number format: double redemptionFeeMaxAmount: type: number format: double relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: RedemptionFeePreferenceDto type: object OAT.Eclipse.Compare.Core.Dtos.TradeMaxFeePreferenceDto: properties: securityId: type: integer format: int32 securityTypeId: type: integer format: int32 sellTradeMaxAmtBySecurity: type: number format: double sellTradeMaxPctBySecurity: type: number format: double buyTradeMaxAmtBySecurity: type: number format: double buyTradeMaxPctBySecurity: type: number format: double relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: TradeMaxFeePreferenceDto type: object OAS.WebApi.DTO.Integrations.Communities.CommunityModelDto: properties: modelId: type: integer format: int32 communityModelId: type: integer format: int64 communityModelName: type: string targetRiskUpper: type: number format: double targetRiskLower: type: number format: double style: type: string advisorFee: type: number format: double weightedAvgNetExpenses: type: number format: double currentRisk: type: number format: double minimumAmount: type: number format: double dateRebalanceRequested: type: string format: date-time lastRebalanceDate: type: string format: date-time needsRebalance: type: boolean platFormId: type: integer format: int32 shareClassId: type: integer format: int32 notes: type: string groupNum: type: string editedDate: type: string format: date-time editedBy: type: string strategistId: type: integer format: int32 strategistName: type: string modelManagerId: type: integer format: int32 modelManagerName: type: string name: type: string isActive: type: boolean createdDate: type: string format: date-time createdBy: type: string modelCode: type: string cashPerc: type: integer format: int32 cashTol: type: integer format: int32 fundList: type: string modelNum: type: integer format: int32 modelTol: type: integer format: int32 isDynamic: type: boolean modelType: type: string percEquity: type: integer format: int32 subAdvisorId: type: integer format: int32 useRestrictions: type: boolean fundName: type: string class: type: string managementStyle: type: string custodian: type: string subAdvisor: type: string accountCount: type: integer format: int32 aum: type: number format: double astroUsage: type: string enum: - Undefined - Disabled - Restricted - FullAccess opsTier: type: string dateRebalanceExecutionRequested: type: string format: date-time benchmark: type: string strategistExternalId: type: integer format: int32 xml: name: CommunityModelDto type: object OAT.Eclipse.Compare.Core.Dtos.DividendReinvestSettingPreferenceDto: properties: securityId: type: integer format: int32 securityTypeId: type: integer format: int32 taxableDivReInvest: type: integer format: int32 taxDefDivReinvest: type: integer format: int32 taxExemptDivReinvest: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: DividendReinvestSettingPreferenceDto type: object OAT.Eclipse.Compare.Core.Dtos.TradeMinFeePreferenceDto: properties: securityId: type: integer format: int32 securityTypeId: type: integer format: int32 sellTradeMinAmtBySecurity: type: number format: double sellTradeMinPctBySecurity: type: number format: double buyTradeMinAmtBySecurity: type: number format: double buyTradeMinPctBySecurity: type: number format: double relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: TradeMinFeePreferenceDto type: object OAT.Eclipse.Compare.Core.Dtos.CustodianRedemptionSettingPreferenceDto: properties: securityId: type: integer format: int32 securityTypeId: type: integer format: int32 custodianRedemptionFeeTypeId: type: integer format: int32 custodianRedemptionFeeAmount: type: number format: double custodianRedemptionFeeMinAmount: type: number format: double custodianRedemptionFeeMaxAmount: type: number format: double custodianRedemptionDays: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: CustodianRedemptionSettingPreferenceDto type: object OAT.Eclipse.Compare.Core.Dtos.AccountSurplusCashDto: properties: accountId: type: integer format: int32 surplusCash: type: number format: double xml: name: AccountSurplusCashDto type: object OAT.Eclipse.Compare.Core.Dtos.SecuritySetEquivalentsDto: properties: id: type: integer format: int32 securitySetId: type: integer format: int32 rank: type: integer format: int32 custodianId: type: integer format: int32 equivalentSecurityId: type: integer format: int32 isGroupEquivalent: type: integer format: int32 taxableSecurityId: type: integer format: int32 taxDeferredSecurityId: type: integer format: int32 taxExemptSecurityId: type: integer format: int32 minTradeAmount: type: number format: double minInitialBuyDollar: type: number format: double buyPriority: type: integer format: int32 sellPriority: type: integer format: int32 securitySetModelDetailId: type: integer format: int32 taxableMinTradeAmount: type: number format: double taxableMinInitialBuyDollar: type: number format: double taxDeferredMinTradeAmount: type: number format: double taxDeferredMinInitialBuyDollar: type: number format: double taxExemptMinTradeAmount: type: number format: double taxExemptMinInitialBuyDollar: type: number format: double equivalenceLevel: type: integer format: int32 equivalenceLevelId: type: integer format: int32 xml: name: SecuritySetEquivalentsDto type: object OAS.WebApi.DTO.Integrations.Astro.IndustryDto: properties: id: type: string name: type: string penalty: type: number format: double minimumValue: type: number format: double maximumValue: type: number format: double sectorId: type: string xml: name: IndustryDto type: object OAS.WebApi.DTO.Portfolio.AccountManagerDto: properties: entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis entityId: type: integer format: int32 entityName: type: string xml: name: AccountManagerDto type: object OAT.Eclipse.Compare.Core.Dtos.SecurityPreferenceDto: properties: name: type: string defaultValue: type: string minValue: type: number format: double maxValue: type: number format: double value: type: string securityId: type: integer format: int32 isMultiAssetClass: type: integer format: int32 securityType: type: string securityPrice: type: number format: double securityPriceDate: type: string securityStatus: type: string securitySymbol: type: string securityTypeId: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: SecurityPreferenceDto type: object OAS.WebApi.DTO.Trading.RetAstroSectorDto: properties: id: type: string name: type: string penalty: type: number format: double minimumValue: type: number format: double maximumValue: type: number format: double sectorId: type: string error: type: boolean xml: name: RetAstroSectorDto type: object OAT.Eclipse.Compare.Core.Dtos.TradeSettingPreferenceDto: properties: securityId: type: integer format: int32 securityTypeId: type: integer format: int32 buyPriority: type: integer format: int32 sellPriority: type: integer format: int32 excludedFromTrading: type: boolean relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: TradeSettingPreferenceDto type: object OAS.DataProcess.Trading.RepExpTrading.SelfDirected.CustodialCashDetailDto: properties: product: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelItemFullDto' requiredMinimum: type: number format: double xml: name: CustodialCashDetailDto type: object OAT.Eclipse.Compare.Core.Dtos.CapGainReinvestSettingPreferenceDto: properties: securityId: type: integer format: int32 securityTypeId: type: integer format: int32 capGainReinvestTaxable: type: integer format: int32 capGainsReinvestTaxExempt: type: integer format: int32 capGainsReinvestTaxDef: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: CapGainReinvestSettingPreferenceDto type: object OAT.Eclipse.Compare.Core.Dtos.TradeSettingPreferenceForAccountDto: properties: accountId: type: integer format: int32 portfolioId: type: integer format: int32 custodianId: type: integer format: int32 securityId: type: integer format: int32 securityTypeId: type: integer format: int32 buyPriority: type: integer format: int32 sellPriority: type: integer format: int32 excludedFromTrading: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: TradeSettingPreferenceForAccountDto type: object OAS.WebApi.DTO.Trading.ModelItemFullDto: properties: id: type: integer format: int32 productId: type: integer format: int32 productName: type: string productClass: type: string ticker: type: string targetPercent: type: number format: double itemTol: type: integer format: int32 createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string itemTolUpper: type: number format: double itemTolLower: type: number format: double oub: type: number format: double modelAggId: type: integer format: int32 productRiskScore: type: integer format: int32 xml: name: ModelItemFullDto type: object OAS.WebApi.DTO.Integrations.Astro.AstroAssetDto: properties: assetId: type: integer format: int32 productId: type: integer format: int32 accountId: type: integer format: int32 productName: type: string source: type: string restrictionType: type: string enum: - None - DoNotBuy - DoNotSell - DoNotTrade - SellAllShares - BringWeightTo - Percent isCustodialCash: type: boolean minPercentWeight: type: number format: double maxPercentWeight: type: number format: double ticker: type: string shares: type: number format: double allocation: type: number format: double xml: name: AstroAssetDto type: object OAT.Eclipse.Compare.Core.Dtos.PositionDto: properties: accountId: type: integer format: int32 positionId: type: integer format: int32 orionConnectAccountId: type: integer format: int32 accountNumber: type: string isSMA: type: integer format: int32 isTradableMoneyMarket: type: integer format: int32 isUnassigned: type: boolean taxableType: type: string securityId: type: integer format: int32 pendingMarketValue: type: number format: double originalMarketValue: type: number format: double pendingQuantity: type: number format: double originalQuantity: type: number format: double symbol: type: string isFixedIncomeTrading: type: integer format: int32 name: type: string isCustodialCash: type: integer format: int32 orionEclipseName: type: string status: type: string securityTypeName: type: string securityTypeId: type: integer format: int32 price: type: number format: double priceType: type: string priceDateTime: type: string holdingAnalyticsId: type: integer format: int32 excludedHoldings: type: integer format: int32 xml: name: PositionDto type: object OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.ImplementScenario.ScenarioData: properties: currentPortfolio: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.CompareToolViewModelDto' rebalanceType: type: string enum: - PartialLocationOptimization - FullLocationOptimization - StandardRebalance - FocusedRebalance - RaiseCash - SpendCash - CashNeed - Analytics - FullRebalance - FullSleeveRebalance - SellRebalance - SellRebalanceOversell - SellFullRebalance - ProRata - SellRebalanceTaxSensitive - SellRebalanceBestTolerance - Current accountSleeves: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.AccountSleeveMinimalDto' xml: name: AccountSleeveMinimalDto wrapped: true type: array cashConfig: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.CashConfigDto' rawData: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.RebalanceResponseDto' sleeveStrategyAggId: type: integer format: int32 xml: name: ScenarioData type: object OAS.WebApi.DTO.Billing.FeeHierarchyAccountDto: properties: accountId: type: integer format: int32 billEntity: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillEntityDto' billEntityId: type: integer format: int32 payoutId: type: integer format: int32 payoutName: type: string entityName: type: string level: type: string enum: - BrokerDealer - RIA - Representative - Plan401k - Platform - Client - Registration - SubAdvisor - AggregateModel - Account - Global status: type: boolean id: type: integer format: int32 productType: type: integer format: int32 billProductGroupId: type: integer format: int32 sleeveType: type: integer format: int32 type: type: string isNewOverride: type: boolean billEntityCollectFromId: type: integer format: int32 xml: name: FeeHierarchyAccountDto type: object OAS.WebApi.DTO.Portfolio.AccountSuitabilityDto: properties: riskScore: type: number format: double xml: name: AccountSuitabilityDto type: object OAS.WebApi.DTO.Portfolio.AccountFutureCashflowDto: properties: id: type: integer format: int32 name: type: string startDate: type: string format: date-time endDate: type: string format: date-time frequency: type: string enum: - Weekly - Monthly - Quarterly - SemiAnnually - Annually daysIntoPeriod: type: integer format: int32 amount: type: number format: double xml: name: AccountFutureCashflowDto type: object OAT.Eclipse.Compare.Core.Dtos.AccountsDto: properties: accountId: type: integer format: int32 orionConnectAccountId: type: integer format: int32 accountNumber: type: string portfolioId: type: integer format: int32 ytdRealizedStgl: type: number format: double custodianId: type: integer format: int32 custodialAccountNumber: type: string advisorId: type: integer format: int32 modelId: type: integer format: int32 modelName: type: string isSMAModel: type: integer format: int32 billingAccount: type: integer format: int32 isSMA: type: integer format: int32 taxableType: type: string isDoNotBuySell: type: integer format: int32 sleeveTarget: type: number format: double sleeveContributionPercent: type: number format: double sleeveDistributionPercent: type: number format: double sleeveType: type: string isDisabled: type: integer format: int32 dynamicModel: type: integer format: int32 smaTradeable: type: string custodianTradeExecutionTypeId: type: integer format: int32 tradeExecutionTypeName: type: string substitutedModelId: type: integer format: int32 substitutedModelName: type: string systematicDate: type: string format: date-time monthlySystematicWithdrawal: type: number format: double nextMonthlySystematicWithdrawalDate: type: string format: date-time quarterlySystematicWithdrawal: type: number format: double nextQuarterlySystematicWithdrawalDate: type: string format: date-time semiAnnualSystematicWithdrawal: type: number format: double nextSemiAnnualSystematicWithdrawalDate: type: string format: date-time annualSystematicWithdrawal: type: number format: double nextAnnualSystematicWithdrawalDate: type: string format: date-time systematicPurchase: type: number format: double onlyCreateFractionalShareLiquidationTrades: type: boolean nextSystematicPurchaseDate: type: string format: date-time tradeExecutionTypeId: type: integer format: int32 sleeveToleranceLower: type: number format: double sleeveToleranceUpper: type: number format: double isModelMacEnabled: type: integer format: int32 accountMacStatus: type: string custodianAllowFractionalEquityOrder: type: integer format: int32 custodianFractionalEquityPrecision: type: integer format: int32 astroEnabled: type: integer format: int32 excludeRebalanceSleeve: type: integer format: int32 sleeveStrategyId: type: string sleeveStrategyName: type: string modelSecurityType: type: string modelSecurityTypeId: type: string sleeveStrategyLowerTolerancePercent: type: number format: double sleeveStrategyUpperTolerancePercent: type: number format: double ytdGainLoss: type: number format: double xml: name: AccountsDto type: object OAT.Eclipse.Compare.Core.Dtos.TradeMaxFeePreferenceForAccountDto: properties: accountId: type: integer format: int32 portfolioId: type: integer format: int32 custodianId: type: integer format: int32 securityId: type: integer format: int32 securityTypeId: type: integer format: int32 sellTradeMaxAmtBySecurity: type: number format: double sellTradeMaxPctBySecurity: type: number format: double buyTradeMaxAmtBySecurity: type: number format: double buyTradeMaxPctBySecurity: type: number format: double relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: TradeMaxFeePreferenceForAccountDto type: object OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.PortfolioUpdateDto: properties: modelAggId: type: integer format: int32 doNotTrade: type: boolean rebalanceTypeId: type: integer format: int32 rebalanceOptionId: type: integer format: int32 rebalanceDay: type: integer format: int32 xml: name: PortfolioUpdateDto type: object OAT.Eclipse.Compare.Core.Dtos.BuyTradesWithinThirtyDaysFromTaxableAccountDto: properties: tlhAlternateSymbol: type: string accountId: type: integer format: int32 xml: name: BuyTradesWithinThirtyDaysFromTaxableAccountDto type: object OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.EquivalenceAnalytics: properties: securityId: type: integer format: int32 securitySymbol: type: string ocSecurityId: type: integer format: int32 securityName: type: string category: type: string assetClass: type: string rebalModelTargetValueId: type: integer format: int32 equivalentSecurityId: type: integer format: int32 equivalentSymbol: type: string postAmount: type: number format: double postPer: type: number format: double currentAmount: type: number format: double currentPer: type: number format: double postQuantity: type: number format: double currentQuantity: type: number format: double securityHoldingDistributionAnalytics: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SecurityHoldingDistributionAnalyticDto' xml: name: SecurityHoldingDistributionAnalyticDto wrapped: true type: array xml: name: EquivalenceAnalytics type: object OAS.WebApi.DTO.Portfolio.AccountGrowthRateDto: properties: asOfDate: type: string format: date-time annualGrowthRate: type: number format: double xml: name: AccountGrowthRateDto type: object OAS.WebApi.DTO.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.AccountVerboseDto: properties: id: type: integer format: int32 name: type: string number: type: string isDataSharingEntity: type: boolean isAstroEnabled: type: boolean billing: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountBillingDto' portfolio: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountPortfolioDto' modelingInfo: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountModelingInfoDto' notes: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.NoteDto' xml: name: NoteDto wrapped: true type: array documents: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.DocumentDto' xml: name: DocumentDto wrapped: true type: array compliance: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ComplianceDto' systematics: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.SystematicDto' xml: name: SystematicDto wrapped: true type: array accountManagers: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountManagerDto' xml: name: AccountManagerDto wrapped: true type: array recurringAdjustments: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BillRecurrentAdjustmentDto' xml: name: BillRecurrentAdjustmentDto wrapped: true type: array generalAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.GeneralAccountDto' xml: name: GeneralAccountDto wrapped: true type: array referralSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.AccountReferralDto' xml: name: AccountReferralDto wrapped: true type: array billAccountSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.BillAccountScheduleDto' xml: name: BillAccountScheduleDto wrapped: true type: array userDefinedFields: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array entityOptions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array targetAllocations: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.TargetAllocationDto' xml: name: TargetAllocationDto wrapped: true type: array productEquivalents: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ProductEquivalentDto' xml: name: ProductEquivalentDto wrapped: true type: array sma: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountSmaDto' bondTrade: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.AccountBondTradeDto' compositeExclusions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.CompositeAccountExcludeDto' xml: name: CompositeAccountExcludeDto wrapped: true type: array futureCashflows: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountFutureCashflowDto' xml: name: AccountFutureCashflowDto wrapped: true type: array growthRates: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountGrowthRateDto' xml: name: AccountGrowthRateDto wrapped: true type: array goals: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountGoalDto' xml: name: AccountGoalDto wrapped: true type: array suitability: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountSuitabilityDto' permissibleAggregateModels: items: $ref: '#/components/schemas/OAS.DataModel.Trading.SimpleAggregateModel' xml: name: SimpleAggregateModel wrapped: true type: array astroTaxSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAccountTaxSchedulesDto' xml: name: AstroAccountTaxSchedulesDto wrapped: true type: array astroAccount: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAccountDto' taxRates: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountTaxRateDto' xml: name: AccountTaxRateDto wrapped: true type: array additionalClients: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.ClientAdditionalAccountDto' xml: name: ClientAdditionalAccountDto wrapped: true type: array xml: name: AccountVerboseDto type: object OAS.DataProcess.Trading.RepExpTrading.ModelAssignment.ModelUpdateDto: properties: subAdvisorId: type: integer format: int32 modelAggId: type: integer format: int32 accountId: type: integer format: int32 modelAggType: type: integer format: int32 riskScore: type: integer format: int32 xml: name: ModelUpdateDto type: object OAS.WebApi.DTO.Trading.ModelAggDetailDto: properties: modelId: type: integer format: int32 modelName: type: string weightPercent: type: number format: double managementStyle: type: string managementStyleId: type: integer format: int32 isSMA: type: boolean assetClassId: type: integer format: int32 riskCategoryId: type: integer format: int32 xml: name: ModelAggDetailDto type: object OAT.Eclipse.Compare.Core.Dtos.ModelDataDto: properties: modelNodes: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.ModelNodesDto' xml: name: ModelNodesDto wrapped: true type: array targetSecurities: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TargetSecuritiesDto' xml: name: TargetSecuritiesDto wrapped: true type: array tlhSecurities: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TlhSecuritiesDto' xml: name: TlhSecuritiesDto wrapped: true type: array securitySetEquivalents: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SecuritySetEquivalentsDto' xml: name: SecuritySetEquivalentsDto wrapped: true type: array preferenceLevelEquivalents: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.PreferenceLevelEquivalentsDto' xml: name: PreferenceLevelEquivalentsDto wrapped: true type: array groupEquivalents: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.GroupEquivalentsDto' xml: name: GroupEquivalentsDto wrapped: true type: array securitiesDetail: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SecuritiesDetailDto' xml: name: SecuritiesDetailDto wrapped: true type: array alternateSecurityIds: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.AlternateSecurityIdsDto' xml: name: AlternateSecurityIdsDto wrapped: true type: array xml: name: ModelDataDto type: object OAT.Eclipse.Compare.Core.Dtos.TradeSettingByAccountTypeDto: properties: accountId: type: integer format: int32 accountTaxableTypeId: type: integer format: int32 accountTaxableType: type: string securityId: type: integer format: int32 buyPriority: type: integer format: int32 sellPriority: type: integer format: int32 xml: name: TradeSettingByAccountTypeDto type: object OAS.WebApi.DTO.Billing.CompositeAccountExcludeDto: properties: id: type: integer format: int32 startDate: type: string format: date-time endDate: type: string format: date-time reason: type: string createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string xml: name: CompositeAccountExcludeDto type: object OAT.Eclipse.Compare.Core.Dtos.CapGainReinvestSettingPreferenceForAccountDto: properties: accountId: type: integer format: int32 portfolioId: type: integer format: int32 custodianId: type: integer format: int32 securityId: type: integer format: int32 securityTypeId: type: integer format: int32 capGainReinvestTaxable: type: boolean capGainsReinvestTaxExempt: type: boolean capGainsReinvestTaxDef: type: boolean relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: CapGainReinvestSettingPreferenceForAccountDto type: object OAS.WebApi.DTO.Portfolio.BillRecurrentAdjustmentDto: properties: id: type: integer format: int32 annualAmount: type: number format: double type: type: integer format: int32 schedule: type: integer format: int32 adjustmentType: type: integer format: int32 responsibleEntity: type: integer format: int32 endDate: type: string format: date-time startDate: type: string format: date-time xml: name: BillRecurrentAdjustmentDto type: object OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.SetAsideCashRecordDto: properties: id: type: integer format: int32 registrationId: type: integer format: int32 registrationName: type: string portfolioId: type: integer format: int32 portfolioName: type: string type: type: integer format: int32 status: type: boolean amount: type: number format: double eclipseAccountId: type: integer format: int32 orionConnectAccountId: type: integer format: int32 accountName: type: string frequency: type: integer format: int32 expirationType: type: integer format: int32 expirationDate: type: string defaultButton: type: boolean description: type: string dcaDetails: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.DcaRecordDetails' oneTimeDetails: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.OneTimeWithdrawalDetails' protectCashDetails: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.ProtectCashDetails' xml: name: SetAsideCashRecordDto 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 OAT.Eclipse.Compare.Core.Dtos.GeneralPreferenceDto: properties: name: type: string id: type: integer format: int32 value: type: string indicatorValue: type: string optionName: type: string preferenceDefaultValue: type: string defaultValue: type: string relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 prefOrder: type: integer format: int32 xml: name: GeneralPreferenceDto type: object OAT.Eclipse.Compare.Core.Dtos.TaxlotDto: properties: taxlotId: type: integer format: int32 accountId: type: integer format: int32 orionConnectAccountId: type: integer format: int32 accountNumber: type: string isSMA: type: integer format: int32 taxableType: type: string securityId: type: integer format: int32 symbol: type: string dateAcquired: type: string orginalQuantity: type: number format: double costPerShare: type: number format: double originalMarketValue: type: number format: double securityType: type: string pendingQuantity: type: number format: double pendingMarketValue: type: number format: double taxLotAnalyticsId: type: integer format: int32 taxlotTypeId: type: integer format: int32 isLongTerm: type: integer format: int32 isSettled: type: integer format: int32 xml: name: TaxlotDto type: object OAT.Eclipse.Compare.Core.Dtos.PortfolioInfoDto: properties: id: type: integer format: int32 name: type: string modelId: type: integer format: int32 isSleevePortfolio: type: integer format: int32 teamId: type: integer format: int32 sleeveContributionMethod: type: string sleeveDistributionMethod: type: string doNotTrade: type: integer format: int32 dynamicModel: type: integer format: int32 tradingInstruction: type: string needAnalytics: type: integer format: int32 substitutedModelId: type: integer format: int32 portfolioMacStatus: type: string isModelMacEnabled: type: integer format: int32 sellEmphasisOn: type: integer format: int32 buyEmphasisOn: type: integer format: int32 xml: name: PortfolioInfoDto type: object OAS.WebApi.DTO.Portfolio.AccountSmaDto: properties: isSma: type: boolean eclipseSMA: type: string enum: - 'False' - 'True' - FollowOrion smaAssetId: type: integer format: int32 createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: AccountSmaDto type: object OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.CompareCashTargets: properties: id: type: integer format: int32 cashTarget: type: number format: double xml: name: CompareCashTargets type: object OAT.Eclipse.Compare.Core.Dtos.BuyBuySellDto: properties: id: type: integer format: int32 portfolioId: type: integer format: int32 securityId: type: integer format: int32 symbol: type: string isBuyBuySell: type: integer format: int32 quantity: type: number format: double totalGainLossAmount: type: number format: double originalQuantity: type: number format: double xml: name: BuyBuySellDto type: object OAT.Eclipse.Compare.Core.Dtos.MacSettingsAssetCategoryLevelDto: properties: portfolioId: type: integer format: int32 modelId: type: integer format: int32 accountId: type: integer format: int32 securityMACWeightId: type: integer format: int32 securitySymbol: type: string securityType: type: string securityStatus: type: string isTaxable: type: boolean isTaxDeffered: type: boolean isTaxExempted: type: boolean isFixedIncomeTrading: type: boolean securityCategoryId: type: integer format: int32 securityClassId: type: integer format: int32 securitySubClassId: type: integer format: int32 securityId: type: integer format: int32 rank: type: integer format: int32 weightingPercentage: type: number format: double assetCategoryId: type: integer format: int32 categoryName: type: string xml: name: MacSettingsAssetCategoryLevelDto type: object OAS.DataModel.SimpleEntity: properties: id: type: integer format: int32 name: type: string xml: name: SimpleEntity type: object OAS.WebApi.DTO.Trading.RiskGuardrailBandDto: properties: driftRangeHigh: type: integer format: int32 driftRangeLow: type: integer format: int32 xml: name: RiskGuardrailBandDto type: object OAS.WebApi.DTO.Portfolio.AssetDto: properties: costBasis: type: number format: double name: type: string accountNumber: type: string ticker: type: string currentShares: type: number format: double currentValue: type: number format: double currentPrice: type: number format: double isManaged: type: boolean assetClass: type: string productCategory: type: string productCategoryAbbreviation: type: string isCustodialCash: type: boolean secondaryAccountNumber: type: string cusip: type: string productId: type: integer format: int32 assetLevelStrategyId: type: integer format: int32 assetLevelStrategy: type: string status: type: integer format: int32 isStrategyOverride: type: boolean createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time accountId: type: integer format: int32 registrationId: type: integer format: int32 clientId: type: integer format: int32 isActive: type: boolean downloadSymbol: type: integer format: int32 accountType: type: string fundFamily: type: string custodian: type: string asOfDate: type: string format: date-time registrationName: type: string managementStyle: type: string sleeveType: type: string enum: - Normal sleeve - Custodial account - Contribution sleeve - Distribution sleeve - Unmanaged sleeve productType: type: string enum: - None - MutualFund - Annuity - AdvisorOne - StockOrETF - Option - Bond - Unknown - CD - Index productSubType: type: string isGlobalExcluded: type: boolean isFeeExcluded: type: boolean excludeAmountType: type: string enum: - Percent - Dollars - Shares excludeAmount: type: number format: double excludePercentOf: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis excludeFromMargin: type: boolean isRebalance: type: boolean isAdvisorOnly: type: boolean isAdvReportable: type: boolean is13FReportable: type: boolean mscsFundAccountNumber: type: string lastReconDate: type: string format: date-time isOrionVision: type: boolean assetPercentOfAccount: type: number format: double householdName: type: string riskCategory: type: string modelName: type: string registrationType: type: string accountStatusId: type: integer format: int32 isin: type: string id: type: integer format: int32 isDataSharingEntity: type: boolean xml: name: AssetDto type: object OAS.DataProcess.CompareTool.Models.CalculatedAggregate: properties: calculateValue: type: number format: double calculatePercent: type: number format: double calculateValueDiff: type: number format: double calculatePercentDiff: type: number format: double calculateTargetValue: type: number format: double calculateTargetPercent: type: number format: double calculateTargetValueDiff: type: number format: double calculateTargetPercentDiff: type: number format: double xml: name: CalculatedAggregate type: object OAS.DataProcess.CompareTool.Models.ModelCompareToolViewModelDto: properties: id: type: integer format: int32 modelAggId: type: integer format: int32 eclipseModelId: type: integer format: int32 communityModelId: type: integer format: int64 name: type: string riskScore: type: number format: double targetPercent: type: number format: double targetValue: type: number format: double actualPercent: type: number format: double actualValue: type: number format: double items: items: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.ModelItemCompareToolViewModelDto' xml: name: ModelItemCompareToolViewModelDto wrapped: true type: array itemsAggregate: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.CalculatedAggregate' xml: name: ModelCompareToolViewModelDto type: object OAT.Eclipse.Compare.Core.Dtos.LocationAlternatesInPreferencesDto: properties: securityId: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 custodianId: type: integer format: int32 taxableAlternate: type: integer format: int32 taxableSecurityType: type: string taxableSecurityStatus: type: string taxableAssetCategoryId: type: integer format: int32 taxableAssetClassId: type: integer format: int32 taxableAssetSubClassId: type: integer format: int32 taxableSecuritySymbol: type: string isTaxableFixedIncomeTrading: type: integer format: int32 taxDeferredAlternate: type: integer format: int32 taxDeferredSecurityType: type: string taxDeferredSecurityStatus: type: string taxDeferredAssetCategoryId: type: integer format: int32 taxDeferredAssetClassId: type: integer format: int32 taxDeferredAssetSubClassId: type: integer format: int32 taxDeferredSecuritySymbol: type: string isTaxDefFixedIncomeTrading: type: integer format: int32 taxExemptAlternate: type: integer format: int32 taxExemptSecurityType: type: string taxExemptSecurityStatus: type: string taxExemptAssetCategoryId: type: integer format: int32 taxExemptAssetClassId: type: integer format: int32 taxExemptAssetSubClassId: type: integer format: int32 taxExemptSecuritySymbol: type: string isTaxExemptFixedIncomeTrading: type: integer format: int32 xml: name: LocationAlternatesInPreferencesDto type: object OAS.WebApi.DTO.Portfolio.AccountTaxRateDto: properties: id: type: integer format: int32 asOfDate: type: string format: date-time shortTermTaxRate: type: number format: double longTermTaxRate: type: number format: double editedBy: type: string editedDate: type: string format: date-time xml: name: AccountTaxRateDto type: object OAS.WebApi.DTO.Trading.AccountSleeveMinimalDto: properties: accountId: type: integer format: int32 registrationId: type: integer format: int32 targetAllocation: type: number format: double currentAllocation: type: number format: double currentValue: type: number format: double contributionAllocation: type: number format: double distributionAllocation: type: number format: double toleranceLower: type: number format: double toleranceUpper: type: number format: double modelAgg: type: string modelAggId: type: integer format: int32 modelAggType: type: string enum: - Normal - CustomIndex - SelfDirected modelAggMinimumInvestmentAmount: type: number format: double subAdvisor: type: string subAdvisorId: type: integer format: int32 doNotTrade: type: boolean modelAggExcludeRebalanceSleeve: description: 'Whether the sleeve''s model aggregate is excluded from portfolio rebalance. Read-only signal used to force and lock {OAS.WebApi.DTO.Trading.AccountSleeveMinimalDto.DoNotTrade}; the stored value remains on the account sleeve.' type: boolean sleeveStrategyDetailId: type: integer format: int32 sleeveStrategy: type: string sleeveStrategyId: type: integer format: int32 sleeveStrategyToleranceLower: type: number format: double sleeveStrategyToleranceUpper: type: number format: double riskScore: type: number format: double modelAllocations: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelItemFullDto' xml: name: ModelItemFullDto wrapped: true type: array assets: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AssetDto' xml: name: AssetDto wrapped: true type: array defaultSleeve: type: boolean name: type: string sleeveType: type: string enum: - Normal sleeve - Custodial account - Contribution sleeve - Distribution sleeve - Unmanaged sleeve guid: type: string autoRebalanceSelfDirected: type: boolean deductFeesFromProductId: type: integer format: int32 managementStyle: type: string managementStyleId: type: integer format: int32 deleted: type: boolean isCustomized: type: boolean xml: name: AccountSleeveMinimalDto type: object OAS.WebApi.DTO.Portfolio.ClientAdditionalAccountDto: properties: weight: type: number format: double isActive: type: boolean custodian: type: string custodianCode: type: string managementStyle: type: string currentValue: type: number format: double fundFamily: type: string accountStartValue: type: number format: double createdDate: type: string format: date-time isManaged: type: boolean isSweepAccount: type: boolean isSleeveAccount: type: boolean sleeveType: type: string enum: - Normal sleeve - Custodial account - Contribution sleeve - Distribution sleeve - Unmanaged sleeve isAdvReportable: type: boolean is13FReportable: type: boolean isAuaReportable: type: boolean advCustodyTypeId: type: integer format: int32 custodialRepCode: type: string brokerDealer: type: string importKey: type: string outsideId: type: string secondaryAccountNumber: type: string managementStyleId: type: integer format: int32 fundFamilyId: type: integer format: int32 accountHistoryId: type: integer format: int32 registrationId: type: integer format: int32 clientId: type: integer format: int32 custodianId: type: integer format: int32 shareClass: type: string shareClassId: type: integer format: int32 subAdvisorId: type: integer format: int32 provider: type: string plan: type: integer format: int32 planName: type: string modelGroupNumber: type: string isOriginalSMCAccount: type: boolean isTradingBlocked: type: boolean tradingInstructions: type: string downloadSource: type: string businessLine: type: string createdBy: type: string accountStartDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time accountStatusId: type: integer format: int32 accountStatus: type: string accountStatusDescription: type: string feeScheduleId: type: integer format: int32 feeSchedule: type: string masterPayoutScheduleId: type: integer format: int32 masterPayoutSchedule: type: string billFrequency: type: string enum: - Undefined - Monthly - Quarterly - Triannual - Semiannually - Annually - AtMaturity representative: type: string representativeNumber: type: string representativeId: type: integer format: int32 household: type: string cancelDate: type: string format: date-time riskBudget: type: integer format: int32 modelAggId: type: integer format: int32 billPayMethod: type: string acceptsList: type: boolean billStartDate: type: string format: date-time missingInfoFromView: type: string sweepAssetId: type: integer format: int32 includeInAggregate: type: boolean isDiscretionary: type: boolean cashBalance: type: number format: double sleeveStrategy: type: string isQualified: type: boolean riskScore: type: number format: double isWrapManaged: type: boolean isWrapSponsored: type: boolean lastName: type: string nickname: type: string isPositionOnlyRecon: type: boolean eclipseFirmId: type: integer format: int32 isUnfunded: type: boolean isBundled: type: boolean isExcludedFromFirmAssets: type: boolean annuityIncomeValue: type: number format: double currentRiskScore: type: integer format: int32 targetRiskScore: type: integer format: int32 riskScoreAsOfDate: type: string format: date-time riskScoreProvider: description: The source of {OAS.WebApi.DTO.Portfolio.AccountDto.TargetRiskScore}{OAS.WebApi.DTO.Portfolio.AccountDto.CurrentRiskScore} and {OAS.WebApi.DTO.Portfolio.AccountDto.RiskScoreAsOfDate} type: string riskTol: type: integer format: int32 tieredFeePriority: type: integer format: int32 additionalColumns: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Interface.AdditionalColumnDefinition' xml: name: AdditionalColumnDefinition wrapped: true type: array isOps: type: boolean lastPositionDate: type: string format: date-time inBalance: type: boolean lastReconciledEffectiveDate: type: string format: date-time clientGlobalId: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid registrationGlobalId: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid id: type: integer format: int32 name: type: string number: type: string modelName: type: string subAdvisor: type: string accountType: type: string isDataSharingEntity: type: boolean xml: name: ClientAdditionalAccountDto type: object OAT.Eclipse.Compare.Core.Dtos.RebalancerSessionDataDto: required: - correlationId - rebalanceType - type properties: correlationId: type: string tradeInstanceId: type: integer format: int32 ocRequestTime: type: string format: date-time v2UploadRequestTimeToS3: type: string format: date-time firmId: type: integer format: int32 modelId: type: integer format: int32 tradeOutputFilePath: type: string success: type: boolean message: type: string rebalanceType: type: integer format: int32 type: type: integer format: int32 fetchData: type: boolean portfolioId: type: integer format: int32 generateTradeLog: type: boolean cashMethod: type: integer format: int32 sleeveAccountMethod: type: integer format: int32 sleevePortfolioRebalanceLevel: type: integer format: int32 accountsDetail: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.AccountsDetailDto' xml: name: AccountsDetailDto wrapped: true type: array useDefaultPreferences: type: boolean taxSensitivity: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TaxSensitivityDto' filter: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.FilterDto' rebalancerTradeLogFilePath: type: string sleeveAccountIds: items: type: integer format: int32 type: array focusedRebalanceType: type: integer format: int32 tradeToolSelectionId: type: integer format: int32 tradeInstanceType: type: integer format: int32 tradeInstanceSubType: type: integer format: int32 xml: name: RebalancerSessionDataDto type: object OAT.Eclipse.Compare.Core.Dtos.LocationAlternateAnalyticsDto: properties: rebalModelTargetValueId: type: integer format: int32 accountTypeId: type: integer format: int32 accountType: type: string custodianId: type: integer format: int32 parentSecurityId: type: integer format: int32 locationAlternativeId: type: integer format: int32 postAmount: type: number format: double postPer: type: number format: double currentAmount: type: number format: double currentPer: type: number format: double isDoNotBuySellDueToMacRules: type: boolean postQuantity: type: number format: double currentQuantity: type: number format: double securityHoldingDistributionAnalytics: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SecurityHoldingDistributionAnalyticDto' xml: name: SecurityHoldingDistributionAnalyticDto wrapped: true type: array xml: name: LocationAlternateAnalyticsDto type: object OAT.Eclipse.Compare.Core.Dtos.LocationOptimizationPreferenceDto: properties: group: type: string displayName: type: string defaultValue: type: integer format: int32 assetType: type: string assetTypeId: type: integer format: int32 value: type: string locationPriorityIndex: type: number format: double relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 assetTypeName: type: string xml: name: LocationOptimizationPreferenceDto type: object OAS.DataModel.Trading.SimpleAggregateModel: properties: isActive: type: boolean managementStlyeId: type: integer format: int32 managementStyleName: type: string minimumInvestmentAmount: type: number format: double hasSMAModel: type: boolean containsCommunityModel: type: boolean communityModelId: type: integer format: int64 subAdvisorId: type: integer format: int32 subAdvisorName: type: string riskScore: type: number format: double excludeRebalanceSleeve: type: boolean id: type: integer format: int32 name: type: string xml: name: SimpleAggregateModel type: object OAT.Eclipse.Compare.Core.Dtos.AccountsDetailDto: properties: id: type: integer format: int32 amount: type: number format: double setAsideCashAmount: type: number format: double xml: name: AccountsDetailDto type: object OAT.Eclipse.Compare.Core.Dtos.GainLossDto: properties: overallGain: type: number format: double overallLoss: type: number format: double shortTermGain: type: number format: double longTermGain: type: number format: double shortTermLoss: type: number format: double longTermLoss: type: number format: double aggregatedGainLoss: type: number format: double xml: name: GainLossDto type: object OAT.Eclipse.Compare.Core.Dtos.ModelNodesDto: properties: name: type: string modelDetailId: type: integer format: int32 modelAllocation: type: number format: double lowerModelTolerancePercent: type: number format: double upperModelTolerancePercent: type: number format: double relatedType: type: string relatedTypeId: type: integer format: int32 rebalancePriority: type: integer format: int32 tags: type: string isDeleted: type: integer format: int32 modelId: type: integer format: int32 modelElementId: type: integer format: int32 leftValue: type: integer format: int32 rightValue: type: integer format: int32 rank: type: integer format: int32 levelNumber: type: integer format: int32 assetName: type: string xml: name: ModelNodesDto type: object OAT.Eclipse.Compare.Core.Dtos.MacSettingsAssetClassLevelDto: properties: portfolioId: type: integer format: int32 modelId: type: integer format: int32 accountId: type: integer format: int32 securityMACWeightId: type: integer format: int32 securitySymbol: type: string securityType: type: string securityStatus: type: string isTaxable: type: boolean isTaxDeffered: type: boolean isTaxExempted: type: boolean isFixedIncomeTrading: type: boolean securityCategoryId: type: integer format: int32 securityClassId: type: integer format: int32 securitySubClassId: type: integer format: int32 securityId: type: integer format: int32 rank: type: integer format: int32 weightingPercentage: type: number format: double assetClassId: type: integer format: int32 className: type: string xml: name: MacSettingsAssetClassLevelDto type: object OAS.Integrations.Eclipse.Models.IndividualSecurityPreference: properties: alternatives: items: type: integer format: int32 type: array buyPriority: type: integer format: int32 buyTradeMaxAmtBySecurity: type: number format: double buyTradeMaxPctBySecurity: type: number format: double buyTradeMinAmtBySecurity: type: number format: double buyTradeMinPctBySecurity: type: number format: double id: type: integer format: int32 isAdd: type: boolean isEdit: type: boolean redemptionFeeAmount: type: number format: double redemptionFeeDays: type: integer format: int32 redemptionFeeTypeId: type: integer format: int32 securityName: type: string securityType: type: string sellPriority: type: integer format: int32 sellTradeMaxAmtBySecurity: type: number format: double sellTradeMaxPctBySecurity: type: number format: double sellTradeMinAmtBySecurity: type: number format: double sellTradeMinPctBySecurity: type: number format: double symbol: type: string taxableDivReInvest: type: number format: double taxDefDivReinvest: type: number format: double taxExemptDivReinvest: type: number format: double capGainReinvestTaxable: type: number format: double capGainsReinvestTaxExempt: type: number format: double capGainsReinvestTaxDef: type: number format: double sellTransactionFee: type: number format: double buyTransactionFee: type: number format: double custodianRedemptionFeeTypeId: type: integer format: int32 custodianRedemptionDays: type: integer format: int32 custodianRedemptionFeeAmount: type: number format: double custodianRedemptionFeeMinAmount: type: number format: double custodianRedemptionFeeMaxAmount: type: number format: double excludeHolding: type: boolean tBuyPriority: type: integer format: int32 tSellPriority: type: integer format: int32 teBuyPriority: type: integer format: int32 teSellPriority: type: integer format: int32 tdBuyPriority: type: integer format: int32 tdSellPriority: type: integer format: int32 minInitialBuyAmount: type: number format: double tlh: items: type: integer format: int32 type: array doNotTLH: type: boolean optionTradingDeltaMaxCalls: type: integer format: int32 optionTradingDeltaMaxPuts: type: integer format: int32 optionTradingDeltaMinCalls: type: integer format: int32 optionTradingDeltaMinPuts: type: integer format: int32 coveredCallPercent: type: number format: double protectivePutPercent: type: number format: double astroRestrictionMin: type: integer format: int32 astroRestrictionMax: type: integer format: int32 astroRestrictionType: type: integer format: int32 taxableAlternate: type: integer format: int32 taxDeferredAlternate: type: integer format: int32 taxExemptAlternate: type: integer format: int32 alternateCustodianId: type: integer format: int32 custodianName: type: string taxableSecurityId: type: integer format: int32 taxableSecurity: type: string taxDeferredSecurityId: type: integer format: int32 taxExemptSecurityId: type: integer format: int32 taxExemptSecurity: type: string custodianSecuritySymbolId: type: integer format: int32 optionsExpiringSoonDays: type: integer format: int32 optionTradingStrikePrice: type: number format: double protectivePutCashPercent: type: number format: double redemptionFeeMaxAmount: type: number format: double redemptionFeeMinAmount: type: number format: double strikePriceMaxPercent: type: number format: double xml: name: IndividualSecurityPreference type: object OAS.WebApi.DTO.Trading.SleeveAssignmentConfigurationDto: properties: requestedById: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid registrationSleeve: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RegistrationSleeveMinimalDto' sleeveStrategies: items: $ref: '#/components/schemas/OAS.DataModel.SimpleEntity' xml: name: SimpleEntity wrapped: true type: array sleevedAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.AccountSleeveMinimalDto' xml: name: AccountSleeveMinimalDto wrapped: true type: array guardrailBand: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RiskGuardrailBandDto' astroAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RetAstroAccountDto' xml: name: RetAstroAccountDto wrapped: true type: array verboseAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountVerboseDto' xml: name: AccountVerboseDto wrapped: true type: array tradeQueueRebalanceNeeded: type: boolean ociTaxLotLevelsEnabled: type: boolean allowCustomization: type: boolean readOnly: type: boolean sleeveStrategyAggEclipseFirmId: description: 'Eclipse Firm assigned to the registration''s sleeve strategy aggregate, when one is assigned. Read-only signal used to lock the Eclipse Firm field; the stored value remains on {OAS.WebApi.DTO.Trading.SleeveAssignmentConfigurationDto.RegistrationSleeve}.' type: integer format: int32 message: type: string eclipsePortfolioMissing: type: boolean xml: name: SleeveAssignmentConfigurationDto type: object OAS.WebApi.DTO.Portfolio.SystematicDto: properties: id: type: integer format: int32 isActive: type: boolean isDoubleCheck: type: boolean type: type: integer format: int32 doubleCheckBy: type: string doubleCheckDate: type: string format: date-time swpAmount: type: number format: double isProrated: type: boolean isCashFundingIgnored: type: boolean frequency: type: string enum: - Monthly - Quarterly - Semiannually - Annually cycleMonth: type: integer format: int32 startDate: type: string format: date-time endDate: type: string format: date-time inActiveDate: type: string format: date-time transactionDay: type: integer format: int32 custodialSWPDate: type: integer format: int32 taxesWithheld: type: number format: double stateTax: type: number format: double distributionCode: type: integer format: int32 notes: type: string source: type: integer format: int32 dataEntryMethod: type: integer format: int32 howTransfered: type: integer format: int32 bankName: type: string bankAddress: type: string abaNumber: type: string bankAccountNumber: type: string lifeType: type: integer format: int32 beneficiaryName: type: string beneficiaryDoB: type: string format: date-time beneficiarySSN: type: string reason: type: string isSpouse: type: boolean isTaxWithType: type: string enum: - Undefined - Dollar - Percent - Unknown - None isRecalc: type: boolean isAutoRmd: type: boolean nextDate: type: string format: date-time importKey: type: string custodialSystematicId: type: string xml: name: SystematicDto type: object OAS.WebApi.DTO.Portfolio.AccountSloaDto: properties: id: type: integer format: int32 accountId: type: integer format: int32 sloaDate: type: string format: date-time thirdParty: type: string isAffiliated: type: boolean distributionType: type: string enum: - Wire - Journal - EFT - Check - Other isActive: type: boolean notes: type: string xml: name: AccountSloaDto type: object OAS.WebApi.DTO.Portfolio.ComplianceDto: properties: sloas: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountSloaDto' xml: name: AccountSloaDto wrapped: true type: array advCustodyTypeId: type: integer format: int32 is13FReportable: type: boolean isAdvReportable: type: boolean isAuaReportable: type: boolean isDiscretionary: type: boolean isWrapManaged: type: boolean isWrapSponsored: type: boolean xml: name: ComplianceDto type: object OAS.DataProcess.CompareTool.Models.AccountCompareToolViewModelDto: properties: accountId: type: integer format: int32 ocAccountId: type: integer format: int32 name: type: string accountNumber: type: string modelId: type: integer format: int32 modelName: type: string actualValue: type: number format: double actualPercent: type: number format: double targetPercent: type: number format: double targetValue: type: number format: double targetCashPercent: type: number format: double targetCashValue: type: number format: double actualCashPercent: type: number format: double actualCashValue: type: number format: double costBasis: type: number format: double unrealizedGainLoss: type: number format: double custodianId: type: integer format: int32 registrationTypeId: type: integer format: int32 accountType: type: string enum: - Normal sleeve - Custodial account - Contribution sleeve - Distribution sleeve - Unmanaged sleeve assets: items: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.AssetCompareToolViewModelDto' xml: name: AssetCompareToolViewModelDto wrapped: true type: array assetsAggregates: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.CalculatedAggregate' xml: name: AccountCompareToolViewModelDto type: object OAS.WebApi.DTO.Search.SearchProductDto: properties: ticker: type: string productId: type: integer format: int32 productName: type: string productType: type: integer format: int32 productTypeName: type: string price: type: number format: double shareClass: $ref: '#/components/schemas/OAS.DataModel.Portfolio.ShareClass' externalId: type: integer format: int32 productRiskScore: type: integer format: int32 productClass: type: string productCategory: type: string riskScore: type: integer format: int32 xml: name: SearchProductDto type: object OAT.Eclipse.Compare.Core.Dtos.CustodianRedemptionFeePreferenceForAccountDto: properties: accountId: type: integer format: int32 portfolioId: type: integer format: int32 custodianId: type: integer format: int32 securityId: type: integer format: int32 securityTypeId: type: integer format: int32 custodianRedemptionFeeTypeId: type: integer format: int32 custodianRedemptionFeeAmount: type: number format: double custodianRedemptionFeeMinAmount: type: number format: double custodianRedemptionFeeMaxAmount: type: number format: double custodianRedemptionDays: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: CustodianRedemptionFeePreferenceForAccountDto type: object OAT.Eclipse.Compare.Core.Dtos.WashSaleDto: properties: buyBuySell: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.BuyBuySellDto' xml: name: BuyBuySellDto wrapped: true type: array buySellBuy: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.BuySellBuyDto' xml: name: BuySellBuyDto wrapped: true type: array xml: name: WashSaleDto 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.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.RebalanceResponseDto: properties: trades: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.Trade' xml: name: Trade wrapped: true type: array modelTargetAnalytics: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.ModelTargetAnalytics' xml: name: ModelTargetAnalytics wrapped: true type: array unassignedPositions: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.UnassignedPosition' xml: name: UnassignedPosition wrapped: true type: array updatedRebalanceType: type: string enum: - PartialLocationOptimization - FullLocationOptimization - StandardRebalance - FocusedRebalance - RaiseCash - SpendCash - CashNeed - Analytics - FullRebalance - FullSleeveRebalance - SellRebalance - SellRebalanceOversell - SellFullRebalance - ProRata - SellRebalanceTaxSensitive - SellRebalanceBestTolerance - Current sessionData: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.RebalancerSessionDataDto' accountAnalyticsValues: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.AccountAnalyticsValueDto' xml: name: AccountAnalyticsValueDto wrapped: true type: array portfolioAnalyticsValues: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.PortfolioAnalyticsValueDto' xml: name: RebalanceResponseDto type: object OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedModelItemDto: properties: deductFeesFromProduct: type: boolean isCustodialCash: type: boolean currentPercent: type: number format: double currentValue: type: number format: double currentShares: type: number format: double productCategoryName: type: string id: type: integer format: int32 productId: type: integer format: int32 productName: type: string productClass: type: string ticker: type: string targetPercent: type: number format: double itemTol: type: integer format: int32 createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string itemTolUpper: type: number format: double itemTolLower: type: number format: double oub: type: number format: double modelAggId: type: integer format: int32 productRiskScore: type: integer format: int32 xml: name: SelfDirectedModelItemDto type: object OAS.WebApi.DTO.Integrations.Astro.AstroAccountDto: properties: id: type: integer format: int32 astroTemplate: type: string maxRealizedGain: type: number format: double fedShortTaxRate: type: number format: double fedLongTaxRate: type: number format: double shortTermTaxRate: type: number format: double longTermTaxRate: type: number format: double ticketCharge: type: number format: double maxTrackingError: type: number format: double minTrackingError: type: number format: double assets: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAssetDto' xml: name: AstroAssetDto wrapped: true type: array sectors: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.SectorDto' xml: name: SectorDto wrapped: true type: array sleeves: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroSleeveDto' xml: name: AstroSleeveDto wrapped: true type: array esgRestriction: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.EsgCategoryRestrictionDto' xml: name: EsgCategoryRestrictionDto wrapped: true type: array xml: name: AstroAccountDto type: object OAS.WebApi.DTO.Integrations.Astro.AstroAccountTaxSchedulesDto: properties: accountId: type: integer format: int32 year: type: integer format: int32 annualCapGain: type: number format: double q1Percent: type: number format: double q2Percent: type: number format: double q3Percent: type: number format: double q4Percent: type: number format: double xml: name: AstroAccountTaxSchedulesDto type: object OAT.Eclipse.Compare.Core.Models.ModelAssignmentConfigurationDto: properties: modelId: type: integer format: int32 portfolioId: type: integer format: int32 xml: name: ModelAssignmentConfigurationDto type: object OAS.WebApi.DTO.Trading.AccountBondTradeDto: properties: accountBondTradeId: type: integer format: int32 accountId: type: integer format: int32 excludeUntilDate: type: string format: date-time excludeUntilNotes: type: string shortTermBondPercent: type: number format: double intermediateTermBondPercent: type: number format: double equityPercent: type: number format: double bondPercent: type: number format: double cashPercent: type: number format: double excludeBondsFromRebalance: type: boolean excludeEquitiesFromRebalance: type: boolean createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: AccountBondTradeDto type: object OAT.Eclipse.Compare.Core.Dtos.SmaAccountWeightingsDto: properties: accountId: type: integer format: int32 accountNumber: type: string id: type: integer format: int32 modelDetailId: type: integer format: int32 modelId: type: integer format: int32 modelNodeName: type: string orionConnectAccountId: type: integer format: int32 weightPercent: type: number format: double xml: name: SmaAccountWeightingsDto type: object OAS.WebApi.DTO.Portfolio.AccountGoalDto: properties: id: type: integer format: int32 name: type: string startDate: type: string format: date-time endDate: type: string format: date-time amount: type: number format: double xml: name: AccountGoalDto type: object OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.ImplementScenario.ImplementScenarioConfigurationDto: properties: scenarioType: type: string enum: - Rebalance - ChangeAllocation - RaiseCash - DepositCash scenarioData: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.ImplementScenario.ScenarioData' rebalancerSessionData: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.RebalancerSessionDataDto' sleeveAssignmentConfiguration: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveAssignmentConfigurationDto' modelAssignmentConfiguration: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Models.ModelAssignmentConfigurationDto' portfolioDetails: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.PortfolioDetailDto' correlationId: example: 00000000-0000-0000-0000-000000000000 type: string format: uuid scenarioId: type: string xml: name: ImplementScenarioConfigurationDto type: object OAT.Eclipse.Compare.Core.Dtos.TlhSecuritiesDto: properties: securitySetModelDetailId: type: integer format: int32 securitySetId: type: integer format: int32 targetSecurityId: type: integer format: int32 targetSecuritySymbol: type: string tlhCustodianId: type: integer format: int32 tlhSecurityId: type: integer format: int32 tlhSecuritySymbol: type: string tlhAssetCategoryId: type: integer format: int32 tlhAssetClassId: type: integer format: int32 tlhAssetSubClassId: type: string tlhSecurityType: type: string tlhSecurityStatus: type: string isTLHFixedIncomeTrading: type: boolean xml: name: TlhSecuritiesDto type: object OAS.WebApi.DTO.Portfolio.ProductEquivalentDto: properties: id: type: integer format: int32 productModelId: type: integer format: int32 productModelName: type: string productModelTicker: type: string productId: type: integer format: int32 productName: type: string productTicker: type: string sortOrder: type: integer format: int32 xml: name: ProductEquivalentDto type: object OAS.DataProcess.Trading.RepExpTrading.TradeOrder.NonsleeveTradeOrderProcessDto: properties: productId: type: integer format: int32 dollarAmount: type: number format: double action: type: string enum: - Buy - Sell - JournalIn - JournalOut accountId: type: integer format: int32 xml: name: NonsleeveTradeOrderProcessDto type: object OAS.WebApi.DTO.Portfolio.AccountPortfolioDto: properties: clientId: type: integer format: int32 registrationId: type: integer format: int32 registrationName: type: string managementStyle: type: string fundFamily: type: string accountStartValue: type: number format: double accountStartDate: type: string format: date-time isManaged: type: boolean isActive: type: boolean isSweepAccount: type: boolean isSleeveAccount: type: boolean isSleeveCustodialAccount: type: boolean importKey: type: string outsideId: type: string managementStyleId: type: integer format: int32 fundFamilyId: type: integer format: int32 accountHistoryId: type: integer format: int32 modelName: type: string accountType: type: string custodian: type: string custodianId: type: integer format: int32 shareClass: type: string shareClassId: type: integer format: int32 subAdvisor: type: string subAdvisorId: type: integer format: int32 downloadSource: type: string downloadSourceId: type: integer format: int32 provider: type: string plan: type: integer format: int32 businessLine: type: integer format: int32 createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time accountStatusId: type: integer format: int32 accountStatusDescription: type: string isPositionOnlyRecon: type: boolean eclipseFirmId: type: integer format: int32 isUnfunded: type: boolean isBundled: type: boolean isExcludedFromFirmAssets: type: boolean isDefaultFundFamily: type: boolean custodialRepCode: type: string isOps: type: boolean lastPositionDate: type: string format: date-time inBalance: type: boolean lastReconciledEffectiveDate: type: string format: date-time custodianCommonIdList: type: string nickname: type: string xml: name: AccountPortfolioDto type: object OAT.Eclipse.Compare.Core.Dtos.RedemptionFeePreferenceForAccountDto: properties: portfolioId: type: string accountId: type: string custodianID: type: integer format: int32 securityId: type: integer format: int32 securityTypeId: type: integer format: int32 securityType: type: string redemptionFeeTypeId: type: string redemptionFeeAmount: type: number format: double redemptionFeeDays: type: integer format: int32 redemptionFeeMinAmount: type: number format: double redemptionFeeMaxAmount: type: number format: double relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: RedemptionFeePreferenceForAccountDto type: object OAT.Eclipse.Compare.Core.Dtos.AllPreferencesDto: properties: generalPreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.GeneralPreferenceDto' xml: name: GeneralPreferenceDto wrapped: true type: array generalPreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.GeneralPreferenceForAccountDto' xml: name: GeneralPreferenceForAccountDto wrapped: true type: array securityPreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SecurityPreferenceDto' xml: name: SecurityPreferenceDto wrapped: true type: array securityPreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SecurityPreferenceForAccountDto' xml: name: SecurityPreferenceForAccountDto wrapped: true type: array redemptionFeePreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.RedemptionFeePreferenceDto' xml: name: RedemptionFeePreferenceDto wrapped: true type: array redemptionFeePreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.RedemptionFeePreferenceForAccountDto' xml: name: RedemptionFeePreferenceForAccountDto wrapped: true type: array tradeMaxFeePreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TradeMaxFeePreferenceDto' xml: name: TradeMaxFeePreferenceDto wrapped: true type: array tradeMaxFeePreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TradeMaxFeePreferenceForAccountDto' xml: name: TradeMaxFeePreferenceForAccountDto wrapped: true type: array tradeMinFeePreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TradeMinFeePreferenceDto' xml: name: TradeMinFeePreferenceDto wrapped: true type: array tradeMinFeePreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TradeMinFeePreferenceForAccountDto' xml: name: TradeMinFeePreferenceForAccountDto wrapped: true type: array transactionFeePreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TransactionFeePreferenceDto' xml: name: TransactionFeePreferenceDto wrapped: true type: array transactionFeePreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TransactionFeePreferenceForAccountDto' xml: name: TransactionFeePreferenceForAccountDto wrapped: true type: array dividendReinvestSettingPreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.DividendReinvestSettingPreferenceDto' xml: name: DividendReinvestSettingPreferenceDto wrapped: true type: array dividendReinvestSettingPreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.DividendReinvestSettingPreferenceForAccountDto' xml: name: DividendReinvestSettingPreferenceForAccountDto wrapped: true type: array custodianRedemptionSettingPreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.CustodianRedemptionSettingPreferenceDto' xml: name: CustodianRedemptionSettingPreferenceDto wrapped: true type: array custodianRedemptionFeePreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.CustodianRedemptionFeePreferenceForAccountDto' xml: name: CustodianRedemptionFeePreferenceForAccountDto wrapped: true type: array capGainReinvestSettingPreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.CapGainReinvestSettingPreferenceDto' xml: name: CapGainReinvestSettingPreferenceDto wrapped: true type: array capGainReinvestSettingPreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.CapGainReinvestSettingPreferenceForAccountDto' xml: name: CapGainReinvestSettingPreferenceForAccountDto wrapped: true type: array locationOptimizationPreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.LocationOptimizationPreferenceDto' xml: name: LocationOptimizationPreferenceDto wrapped: true type: array tradeSettingPreference: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TradeSettingPreferenceDto' xml: name: TradeSettingPreferenceDto wrapped: true type: array tradeSettingPreferenceForAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TradeSettingPreferenceForAccountDto' xml: name: TradeSettingPreferenceForAccountDto wrapped: true type: array locationAlternatesInPreferences: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.LocationAlternatesInPreferencesDto' xml: name: LocationAlternatesInPreferencesDto wrapped: true type: array tradeSettingByAccountType: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TradeSettingByAccountTypeDto' xml: name: TradeSettingByAccountTypeDto wrapped: true type: array securitySettingPreferences: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SecuritySettingPreferencesDto' xml: name: SecuritySettingPreferencesDto wrapped: true type: array xml: name: AllPreferencesDto type: object OAS.WebApi.DTO.Trading.RetAstroAccountDto: properties: astroTaxSchedules: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAccountTaxSchedulesDto' xml: name: AstroAccountTaxSchedulesDto wrapped: true type: array sectors: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RetAstroSectorDto' xml: name: RetAstroSectorDto wrapped: true type: array modelAgg: type: string modelAggId: type: integer format: int32 id: type: integer format: int32 astroTemplate: type: string maxRealizedGain: type: number format: double fedShortTaxRate: type: number format: double fedLongTaxRate: type: number format: double shortTermTaxRate: type: number format: double longTermTaxRate: type: number format: double ticketCharge: type: number format: double maxTrackingError: type: number format: double minTrackingError: type: number format: double assets: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroAssetDto' xml: name: AstroAssetDto wrapped: true type: array sleeves: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.AstroSleeveDto' xml: name: AstroSleeveDto wrapped: true type: array esgRestriction: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.EsgCategoryRestrictionDto' xml: name: EsgCategoryRestrictionDto wrapped: true type: array xml: name: RetAstroAccountDto type: object OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedDto: properties: id: type: integer format: int32 accountId: type: integer format: int32 modelId: type: integer format: int32 newMoneyModelAggId: type: integer format: int32 name: type: string riskScore: type: number format: double tempAccountId: type: integer format: int64 allocationItems: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedModelItemDto' xml: name: SelfDirectedModelItemDto wrapped: true type: array newMoneyItems: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.SelfDirectedModelItemDto' xml: name: SelfDirectedModelItemDto wrapped: true type: array rebalanceAutomatically: type: boolean custodialCashDetail: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.SelfDirected.CustodialCashDetailDto' canEditModel: type: boolean subAdvisorId: type: integer format: int32 xml: name: SelfDirectedDto type: object OAT.Eclipse.Compare.Core.Dtos.SleevePreferencesDto: properties: optionId: type: integer format: int32 prefValue: type: string optionOrder: type: integer format: int32 name: type: string xml: name: SleevePreferencesDto type: object OAT.Eclipse.Compare.Core.Dtos.DividendReinvestSettingPreferenceForAccountDto: properties: accountId: type: integer format: int32 portfolioId: type: integer format: int32 custodianId: type: integer format: int32 securityId: type: integer format: int32 securityTypeId: type: integer format: int32 taxableDivReInvest: type: integer format: int32 taxDefDivReinvest: type: integer format: int32 taxExemptDivReinvest: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: DividendReinvestSettingPreferenceForAccountDto type: object OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.Trade: properties: ocSecurityId: type: integer format: int32 securityName: type: string category: type: string assetClass: type: string securitySymbol: type: string securityId: type: integer format: int32 portfolioId: type: integer format: int32 accountId: type: integer format: int32 orionConnectAccountId: type: integer format: int32 accountNumber: type: string custodianId: type: integer format: int32 modelId: type: integer format: int32 positionId: type: integer format: int32 advisorId: type: integer format: int32 shares: type: number format: double orderPercent: type: number format: double pricePerUnit: type: number format: double tradeAmount: type: number format: double action: type: string accountType: type: string securityType: type: string moneyMarketTrade: type: boolean isAutoAllocate: type: boolean isMacTrade: type: boolean isSMATrade: type: boolean isEnabled: type: boolean isDiscardedTrade: type: boolean isCloseAsset: type: boolean isTransactionFeeIncluded: type: boolean isContainingPartialShares: type: boolean cashValuePostTrade: type: number format: double tradePercentageOfAccount: type: number format: double reinvestDividends: type: boolean reinvestCapitalGains: type: boolean reinvestLongTermGains: type: boolean reinvestShortTermGains: type: boolean transactionFee: type: number format: double redemptionFee: type: number format: double tradingInstruction: type: string minTradeAmount: type: number format: double gainLoss: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.GainLossDto' sellTradeLots: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SellTradeLotsDto' xml: name: SellTradeLotsDto wrapped: true type: array isSmaTradeable: type: string rebalanceLevel: type: string vspInfo: type: boolean vspDate: type: string format: date-time vspPrice: type: number format: double sellSharesThreshold: type: number format: double tradeTypeId: type: integer format: int32 tradeType: type: string washUnits: type: number format: double washAmount: type: number format: double daysUntilLongTerm: type: integer format: int32 tradeOrderMessages: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TradeOrderMessageDto' xml: name: TradeOrderMessageDto wrapped: true type: array xml: name: Trade type: object OAS.WebApi.DTO.Billing.AccountReferralDto: properties: id: type: integer format: int32 billEntityId: type: integer format: int32 payee: type: integer format: int32 startDate: type: string format: date-time completeDate: type: string format: date-time accountName: type: string accountId: type: integer format: int32 createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time referralPayoutId: type: integer format: int32 xml: name: AccountReferralDto type: object OAT.Eclipse.Compare.Core.Dtos.PortfolioAnalyticsValueDto: properties: portfolioId: type: integer format: int32 levelOneBuyAmountIn$: type: number format: double portfolioWorthTarget: type: number format: double percentDeviation: type: number format: double cashNeedAmount: type: number format: double cashNeedPercent: type: number format: double targetReserveCash: type: number format: double actualReserveCash: type: number format: double cashTargetDollar: type: number format: double cashTargetPercent: type: number format: double cashValue: type: number format: double cashPercent: type: number format: double pendingValue: type: number format: double pendingValuePercent: type: number format: double pendingCashValue: type: number format: double pendingCashPercentage: type: number format: double outOfTolerance: type: boolean outOfBalance: type: boolean modelOUTOfTolerance: type: boolean cashOutOfTolerance: type: boolean xml: name: PortfolioAnalyticsValueDto type: object OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeItemDto: properties: productId: type: integer format: int32 allocation: type: number format: double ticker: type: string xml: name: GlobalTradeItemDto type: object OAS.WebApi.DTO.Billing.BillEntityDto: properties: id: type: integer format: int32 name: type: string description: type: string isActive: type: boolean isPayableEntity: type: boolean isUserAdded: type: boolean payeeId: type: integer format: int32 isApplyToAstro: type: boolean excludeFromRefundCalculations: description: When null (JSON omitted), updates do not change the persisted value—used when the OC split for this UI is off. type: boolean separateOnFeeFile: description: When the Split Fee File by Bill Entity billing feature flag is off, updates do not change the persisted value. type: boolean collectFromId: type: integer format: int32 editedDate: type: string format: date-time editedBy: type: string createDate: type: string format: date-time createdBy: type: string billEntityReportAsId: type: integer format: int32 xml: name: BillEntityDto type: object OAS.WebApi.DTO.Interface.AdditionalColumnDefinition: properties: key: type: string value: type: string xml: name: AdditionalColumnDefinition type: object OAS.WebApi.DTO.Trading.ModelRangeFullDto: properties: id: type: integer format: int32 summary: type: string createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string upperScore: type: integer format: int32 lowerScore: type: integer format: int32 userDefinedFields: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array xml: name: ModelRangeFullDto type: object OAT.Eclipse.Compare.Core.Dtos.PreferenceLevelEquivalentsDto: properties: id: type: integer format: int32 securitySetId: type: integer format: int32 rank: type: integer format: int32 custodianId: type: integer format: int32 equivalentSecurityId: type: integer format: int32 isGroupEquivalent: type: integer format: int32 taxableSecurityId: type: integer format: int32 taxDeferredSecurityId: type: integer format: int32 taxExemptSecurityId: type: integer format: int32 minTradeAmount: type: number format: double minInitialBuyDollar: type: number format: double buyPriority: type: integer format: int32 sellPriority: type: integer format: int32 securitySetModelDetailId: type: integer format: int32 taxableMinTradeAmount: type: number format: double taxableMinInitialBuyDollar: type: number format: double taxDeferredMinTradeAmount: type: number format: double taxDeferredMinInitialBuyDollar: type: number format: double taxExemptMinTradeAmount: type: number format: double taxExemptMinInitialBuyDollar: type: number format: double equivalenceLevel: type: integer format: int32 equivalenceLevelId: type: integer format: int32 xml: name: PreferenceLevelEquivalentsDto type: object OAS.WebApi.DTO.Portfolio.AccountBillingDto: properties: billAccountId: type: integer format: int32 accountType: type: string fundName: type: string feeSchedule: type: string masterPayoutSchedule: type: string payMethod: type: string billFrequency: type: string enum: - Undefined - Monthly - Quarterly - Triannual - Semiannually - Annually - AtMaturity billStyle: type: string enum: - Advance - Arrears acceptsList: type: boolean valuationMethod: type: string enum: - PeriodEndingValue - AvgDailyBalance - AvgMonthlyBalance fundFamilyId: type: integer format: int32 managementStyleId: type: integer format: int32 subAdvisorId: type: integer format: int32 feeScheduleId: type: integer format: int32 masterPayoutScheduleId: type: integer format: int32 payMethodId: type: integer format: int32 billStartDate: type: string format: date-time bankName: type: string abaNumber: type: string bankAccountNumber: type: string nameOnAccount: type: string custodialAccountNumber: type: string isPerformanceBilled: type: boolean lastPerfBillDate: type: string format: date-time expirationDate: type: string addressLine1: type: string addressLine2: type: string addressLine3: type: string city: type: string state: type: string zip: type: string includeInAggregate: type: boolean nonManagedAccountNumber: type: string nonManagedAccountName: type: string nonManagedHouseholdName: type: string cycleMonth: type: integer format: int32 performanceMasterPayoutSchedule: type: string performanceFeeSchedule: type: string performanceMasterPayoutScheduleId: type: integer format: int32 performanceFeeScheduleId: type: integer format: int32 cardType: type: string nameOnCard: type: string billAccountStatus: type: string enum: - Ready - NotReady - ReportingOnly - FinancialPlanningFeeOnly tieredFeePriority: type: integer format: int32 paysForAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillPaysForAccountDto' xml: name: BillPaysForAccountDto wrapped: true type: array payedByAccounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillPaysForAccountDto' xml: name: BillPaysForAccountDto wrapped: true type: array payeeList: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.BillAccountEntityPayeeDto' xml: name: BillAccountEntityPayeeDto wrapped: true type: array feeHierarchyItems: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyAccountDto' xml: name: FeeHierarchyAccountDto wrapped: true type: array creditCardNumber: type: string accountHistoryBillingId: type: integer format: int32 byAllAccountId: type: integer format: int32 quovoAccountId: type: integer format: int32 plaidAccountId: type: string akoyaAccountId: type: string useFeeHierarchy: type: boolean xml: name: AccountBillingDto type: object OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeDto: properties: productToSell: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeItemDto' productFromId: type: integer format: int32 modelAggIds: items: type: integer format: int32 type: array productsToBuy: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.GlobalTradeItemDto' xml: name: GlobalTradeItemDto wrapped: true type: array updateAllocations: type: boolean modelAggIdsWithAccounts: items: type: integer format: int32 type: array models: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' xml: name: ModelFullDto wrapped: true type: array includedAccounts: items: type: integer format: int32 type: array xml: name: GlobalTradeDto type: object OAS.WebApi.DTO.Integrations.Astro.EsgCategoryRestrictionDto: properties: esgCategoryId: type: integer format: int32 name: type: string isExcluded: type: boolean xml: name: EsgCategoryRestrictionDto type: object OAS.DataProcess.Trading.RepExpTrading.Models.RetRebalanceRequestDto: properties: registrationId: type: integer format: int32 accountIds: items: type: integer format: int32 type: array rebalanceType: type: string enum: - Portfolio - Sleeve - Model regLevel: type: boolean response: type: string waitForStatus: type: boolean sleeveConfig: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveAssignmentConfigurationDto' xml: name: RetRebalanceRequestDto type: object OAS.DataProcess.CompareTool.Models.EclipseTaxLotDto: properties: id: type: integer format: int32 assetId: type: integer format: int32 name: type: string units: type: number format: double price: type: number format: double costBasis: type: number format: double unrealizedGainLoss: type: number format: double accountNumber: type: string accountId: type: integer format: int32 accountName: type: string custodian: type: string securityId: type: integer format: int32 symbol: type: string securityName: type: string securityPrice: type: number format: double stUnrealizedGainLoss: type: number format: double stLotUnrealizedGainLossPercent: type: number format: double stHoldingUnrealizedGainLossPercent: type: number format: double ltUnrealizedGainLoss: type: number format: double ltLotUnrealizedGainLossPercent: type: number format: double ltHoldingUnrealizedGainLossPercent: type: number format: double lotUnrealizedGainLossPercent: type: number format: double holdingUnrealizedGainLossPercent: type: number format: double washUnits: type: number format: double washAmount: type: number format: double costAmount: type: number format: double estimatedTax: type: number format: double securityType: type: string quantity: type: number format: double costPerShare: type: number format: double isLongTerm: type: boolean xml: name: EclipseTaxLotDto type: object OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.DcaRecordDetails: properties: totalPurchaseAmount: type: number format: double numPurchases: type: integer format: int32 individualPurchaseAmount: type: number format: double nextPurchaseDate: type: string subsequentPurchaseAmount: type: integer format: int32 subsequentPurchaseFreq: type: string detailIndex: type: integer format: int32 frequencyType: type: string enum: - Daily - Weekly - Monthly - Yearly dcaEclipseIds: items: type: integer format: int32 type: array xml: name: DcaRecordDetails type: object OAT.Eclipse.Compare.Core.Dtos.RestrictedPlanByAccountDto: properties: portfolioId: type: integer format: int32 accountId: type: integer format: int32 restrictedPlanId: type: integer format: int32 restrictedPlanName: type: string securityId: type: integer format: int32 securitySymbol: type: string doNotBuyGroupEquivalency: type: integer format: int32 buyPriority: type: integer format: int32 sellPriority: type: integer format: int32 xml: name: RestrictedPlanByAccountDto type: object OAT.Eclipse.Compare.Core.Dtos.SecuritiesDetailDto: properties: securityId: type: integer format: int32 cusipId: type: string isCustodialCash: type: boolean securityType: type: string securityPrice: type: number format: double securityPriceDate: type: string securityStatus: type: string securitySymbol: type: string securityTypeId: type: integer format: int32 isMultiAssetClass: type: integer format: int32 isFixedIncomeTrading: type: integer format: int32 assetCategoryId: type: integer format: int32 assetClassId: type: integer format: int32 assetSubClassId: type: integer format: int32 isTradableMoneyMarket: type: integer format: int32 xml: name: SecuritiesDetailDto type: object OAT.Eclipse.Compare.Core.Dtos.TaxSensitivityDto: properties: id: type: integer format: int32 value: type: string indicatorValue: type: string optionName: type: string preferenceDefaultValue: type: string defaultValue: type: string relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 prefOrder: type: integer format: int32 xml: name: TaxSensitivityDto type: object OAT.Eclipse.Compare.Core.Dtos.SetAsideCashDto: properties: accountId: type: integer format: int32 setAsideCashAmountType: type: string percentCalculationType: type: string cashAmount: type: number format: double minCashAmount: type: number format: double maxCashAmount: type: number format: double portfolioSetAsideCashId: type: integer format: int32 xml: name: SetAsideCashDto type: object OAS.WebApi.DTO.Trading.CustomAllocationsDto: properties: allocation: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.CustomAllocationsDetailDto' newMoney: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.CustomAllocationsDetailDto' xml: name: CustomAllocationsDto type: object OAS.DataProcess.CompareTool.Models.CompareToolViewModelDto: properties: entityId: type: integer format: int32 entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis name: type: string repId: type: integer format: int32 eclipseFirmId: type: integer format: int32 storageKey: type: string storageTag: type: string actualValue: type: number format: double cashValue: type: number format: double cashTarget: type: number format: double setAsideCash: type: number format: double reserveCash: type: number format: double cashInTolerance: type: boolean portfolioInTolerance: type: boolean riskTarget: type: integer format: int32 totalGainLoss: type: number format: double ytdRealizedLongTermGain: type: number format: double ytdRealizedShortTermGain: type: number format: double maxCapitalGains: type: number format: double accounts: items: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.AccountCompareToolViewModelDto' xml: name: AccountCompareToolViewModelDto wrapped: true type: array models: items: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.ModelCompareToolViewModelDto' xml: name: ModelCompareToolViewModelDto wrapped: true type: array risk: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.RiskOptionsDto' accountsAggregate: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.CalculatedAggregate' modelsAggregate: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.CalculatedAggregate' taxQualification: type: string isSleeved: type: boolean xml: name: CompareToolViewModelDto type: object OAS.WebApi.DTO.Trading.RegistrationSleeveMinimalDto: properties: sleeveStrategyId: type: integer format: int32 sleeveStrategyAggId: type: integer format: int32 custodialAccountNumber: type: string registrationId: type: integer format: int32 currentValue: type: number format: double isDoNotTrade: type: boolean eclipseFirmId: type: integer format: int32 clientId: type: integer format: int32 eclipseFirm: type: string riskTolerance: type: number format: double autoRebalFrequency: type: string enum: - None - Monthly - Quarterly - Semiannual - Annual autoRebalMonth: type: integer format: int32 autoRebalDay: type: integer format: int32 contributionAllocationMethod: type: string enum: - UseAssigned - UseTarget - UseOUB - UseCurrent distributionAllocationMethod: type: string enum: - UseAssigned - UseTarget - UseOUB - UseCurrent isActive: type: boolean lastRebalanceDate: type: string format: date-time tolerancePercent: type: number format: double xml: name: RegistrationSleeveMinimalDto type: object OAS.DataModel.Trading.RepExpTrading.CollectionResultOfOAS.WebApi.DTO.Search.SearchProductDto: properties: data: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductDto' xml: name: SearchProductDto wrapped: true type: array total: type: integer format: int32 errorCode: type: string errorMessage: type: string xml: name: CollectionResult`1 type: object OAS.WebApi.DTO.Trading.ModelFullDto: properties: fundFamilyId: type: integer format: int32 shareClassId: type: integer format: int32 platformId: type: integer format: int32 isListTraded: type: boolean modNotes: type: string representativeId: type: integer format: int32 sequence: type: integer format: int32 changeReason: type: string modelLevels: type: integer format: int32 dynamicEffectiveDate: type: string format: date-time custodianId: type: integer format: int32 items: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelItemFullDto' xml: name: ModelItemFullDto wrapped: true type: array accounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelAccountFullDto' xml: name: ModelAccountFullDto wrapped: true type: array ranges: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelRangeFullDto' xml: name: ModelRangeFullDto wrapped: true type: array riskRangeId: type: integer format: int32 defaultModelAggId: type: integer format: int32 eclipseFirmId: type: integer format: int32 EclipseFirmIds: description: A pipe-delimited list of Eclipse Firm IDs that are associated with this model. type: string communityModel: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Communities.CommunityModelDto' eclipseModelId: description: The Eclipse model ID for non-community models. type: integer format: int32 riskScore: type: number format: double id: type: integer format: int32 name: type: string lastRebalanced: type: string format: date-time fundName: type: string editedBy: type: string editedDate: type: string format: date-time groupNum: type: string subAdvisor: type: string modelNum: type: integer format: int32 percEquity: type: integer format: int32 modelType: type: string fundList: type: string modelTol: type: integer format: int32 cashPerc: type: integer format: int32 cashTol: type: integer format: int32 isActive: type: boolean createdDate: type: string format: date-time createdBy: type: string class: type: string modelCode: type: string managementStyle: type: string notes: type: string isDynamic: type: boolean custodian: type: string subAdvisorId: type: integer format: int32 communityModelId: type: integer format: int64 useRestrictions: type: boolean isSMA: type: boolean assetClassId: type: integer format: int32 riskCategoryId: type: integer format: int32 xml: name: ModelFullDto type: object OAT.Eclipse.Compare.Core.Dtos.TransactionFeePreferenceDto: properties: securityId: type: integer format: int32 securityTypeId: type: integer format: int32 buyTransactionFee: type: number format: double sellTransactionFee: type: number format: double relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: TransactionFeePreferenceDto type: object OAT.Eclipse.Compare.Core.Dtos.PortfolioDetailDto: properties: taxlots: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.TaxlotDto' xml: name: TaxlotDto wrapped: true type: array positions: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.PositionDto' xml: name: PositionDto wrapped: true type: array accounts: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.AccountsDto' xml: name: AccountsDto wrapped: true type: array portfolioInformation: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.PortfolioInfoDto' xml: name: PortfolioInfoDto wrapped: true type: array macSettingsAtAssetCategory: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.MacSettingsAssetCategoryLevelDto' xml: name: MacSettingsAssetCategoryLevelDto wrapped: true type: array macSettingsAtAssetClass: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.MacSettingsAssetClassLevelDto' xml: name: MacSettingsAssetClassLevelDto wrapped: true type: array macSettingsAtAssetSubClass: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.MacSettingsAssetSubClassLevelDto' xml: name: MacSettingsAssetSubClassLevelDto wrapped: true type: array setAsideCash: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SetAsideCashDto' xml: name: SetAsideCashDto wrapped: true type: array buyTradesWithinThirtyDaysFromTaxableAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.BuyTradesWithinThirtyDaysFromTaxableAccountDto' xml: name: BuyTradesWithinThirtyDaysFromTaxableAccountDto wrapped: true type: array restrictedPlanByAccount: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.RestrictedPlanByAccountDto' xml: name: RestrictedPlanByAccountDto wrapped: true type: array holdUntilTrades: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.HoldUntilTradesDto' xml: name: HoldUntilTradesDto wrapped: true type: array smaAccountWeightings: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SmaAccountWeightingsDto' xml: name: SmaAccountWeightingsDto wrapped: true type: array accountSurplusCash: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.AccountSurplusCashDto' xml: name: AccountSurplusCashDto wrapped: true type: array sleevePreferences: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SleevePreferencesDto' xml: name: SleevePreferencesDto wrapped: true type: array xml: name: PortfolioDetailDto type: object OAT.Eclipse.Compare.Core.Dtos.GeneralPreferenceForAccountDto: properties: accountId: type: integer format: int32 portfolioId: type: integer format: int32 custodianId: type: integer format: int32 name: type: string id: type: integer format: int32 value: type: string indicatorValue: type: string optionName: type: string preferenceDefaultValue: type: string defaultValue: type: string relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 prefOrder: type: integer format: int32 xml: name: GeneralPreferenceForAccountDto type: object OAS.WebApi.DTO.Portfolio.TargetAllocationDto: properties: id: type: integer format: int32 entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis entityId: type: integer format: int32 weight: type: number format: double minimumRange: type: number format: double maximumRange: type: number format: double createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: TargetAllocationDto type: object OAS.DataProcess.CompareTool.Models.ModelItemCompareToolViewModelDto: properties: id: type: integer format: int32 modelId: type: integer format: int32 securityId: type: integer format: int32 ocSecurityId: type: integer format: int32 name: type: string symbol: type: string category: type: string class: type: string isCustodialCash: type: boolean targetPercent: type: number format: double targetValue: type: number format: double actualValue: type: number format: double actualPercent: type: number format: double xml: name: ModelItemCompareToolViewModelDto type: object OAT.Eclipse.Compare.Core.Dtos.SecurityPreferenceForAccountDto: properties: accountId: type: integer format: int32 portfolioId: type: integer format: int32 custodianId: type: integer format: int32 name: type: string defaultValue: type: string minValue: type: number format: double maxValue: type: number format: double value: type: string securityId: type: integer format: int32 securityType: type: string securityPrice: type: number format: double securityPriceDate: type: string securityStatus: type: string securitySymbol: type: string securityTypeId: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: SecurityPreferenceForAccountDto type: object OAS.DataProcess.CompareTool.Models.AssetCompareToolViewModelDto: properties: assetId: type: integer format: int32 accountId: type: integer format: int32 name: type: string securityId: type: integer format: int32 ocSecurityId: type: integer format: int32 symbol: type: string units: type: number format: double price: type: number format: double actualValue: type: number format: double actualPercent: type: number format: double targetValue: type: number format: double targetPercent: type: number format: double modelTargetValue: type: number format: double modelTargetPercent: type: number format: double isCustodialCash: type: boolean category: type: string class: type: string unrealizedGainLoss: type: number format: double isUnassigned: type: boolean lots: items: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.EclipseTaxLotDto' xml: name: EclipseTaxLotDto wrapped: true type: array xml: name: AssetCompareToolViewModelDto type: object OAT.Eclipse.Compare.Core.Dtos.AlternateSecurityIdsDto: properties: custodianId: type: integer format: int32 relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 securityId: type: integer format: int32 taxableSecurityId: type: integer format: int32 taxDeferredSecurityId: type: integer format: int32 taxExemptSecurityId: type: integer format: int32 xml: name: AlternateSecurityIdsDto type: object OAT.Eclipse.Compare.Core.Dtos.TargetSecuritiesDto: properties: modelAllocation: type: number format: double lowerModelTolerancePercent: type: number format: double upperModelTolerancePercent: type: number format: double securitySetId: type: integer format: int32 rank: type: integer format: int32 custodianId: type: integer format: int32 taxableSecurityId: type: integer format: int32 taxDeferredSecurityId: type: integer format: int32 taxExemptSecurityId: type: integer format: int32 minTradeAmount: type: number format: double minInitialBuyDollar: type: number format: double buyPriority: type: integer format: int32 sellPriority: type: integer format: int32 taxSecuritySymbol: type: string taxDeferredSecuritySymbol: type: string taxExemptSecuritySymbol: type: string taxSecurityAssetCategoryId: type: integer format: int32 isTaxableFixedIncomeTrading: type: integer format: int32 taxDeferredSecurityAssetCategoryId: type: integer format: int32 isTaxDefFixedIncomeTrading: type: integer format: int32 taxExemptSecurityAssetCategoryId: type: integer format: int32 isTaxExemptFixedIncomeTrading: type: integer format: int32 taxSecurityAssetClassId: type: integer format: int32 taxDeferredSecurityAssetClassId: type: integer format: int32 taxExemptSecurityAssetClassId: type: integer format: int32 taxSecurityAssetSubClassId: type: integer format: int32 taxDeferredSecurityAssetSubClassId: type: integer format: int32 taxExemptSecurityAssetSubClassId: type: integer format: int32 taxSecurityType: type: string taxDeferredSecurityType: type: string taxExemptSecurityType: type: string taxSecurityStatus: type: string taxDeferredSecurityStatus: type: string taxExemptSecurityStatus: type: string symbol: type: string assetCategoryId: type: integer format: int32 assetClassId: type: integer format: int32 assetSubClassId: type: integer format: int32 isFixedIncomeTrading: type: integer format: int32 id: type: integer format: int32 securityStatus: type: string isCustodialCash: type: integer format: int32 securityType: type: string securitySetModelDetailId: type: integer format: int32 taxableMinTradeAmount: type: number format: double taxableMinInitialBuyDollar: type: number format: double taxDeferredMinTradeAmount: type: number format: double taxDeferredMinInitialBuyDollar: type: number format: double taxExemptMinTradeAmount: type: number format: double taxExemptMinInitialBuyDollar: type: number format: double xml: name: TargetSecuritiesDto type: object OAT.Eclipse.Compare.Core.Dtos.GroupEquivalentsDto: properties: securitySetId: type: integer format: int32 equivalentSecurityId: type: integer format: int32 isGroupEquivalent: type: integer format: int32 id: type: integer format: int32 securitySetModelDetailId: type: integer format: int32 buyPriority: type: integer format: int32 sellPriority: type: integer format: int32 equivalenceLevel: type: integer format: int32 equivalenceLevelId: type: integer format: int32 xml: name: GroupEquivalentsDto type: object OAS.WebApi.DTO.Billing.BillAccountEntityPayeeDto: properties: billEntityId: type: integer format: int32 payeeId: type: integer format: int32 payout: type: string readOnly: type: boolean xml: name: BillAccountEntityPayeeDto type: object OAS.WebApi.DTO.Billing.BillPaysForAccountDto: properties: accountId: type: integer format: int32 isActive: type: boolean percent: type: number format: double accountNumber: type: string accountSummary: type: string createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time xml: name: BillPaysForAccountDto type: object OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.OneTimeWithdrawalDetails: properties: withdrawalAmount: type: number format: double scheduleWithdrawalOn: type: integer format: int32 withdrawalDate: type: string transactionType: type: integer format: int32 toleranceBand: type: number format: double xml: name: OneTimeWithdrawalDetails type: object OAT.Eclipse.Compare.Core.Dtos.SecuritySettingPreferencesDto: properties: id: type: integer format: int32 name: type: string displayName: type: string defaultValue: type: string xml: name: SecuritySettingPreferencesDto type: object OAS.DataProcess.Trading.RepExpTrading.TradeOrder.TradeOrderAccountHoldings: properties: accountNumber: type: string accountId: type: integer format: int32 accountName: type: string accountValue: type: number format: double ticker: type: string model: type: string modelId: type: integer format: int32 targetDollars: type: number format: double targetDollarsString: type: string targetShares: type: number format: double targetSharesString: type: string postDollars: type: number format: double postPercent: type: number format: double postShares: type: number format: double differenceDollars: type: number format: double differencePercent: type: number format: double differenceShares: type: number format: double price: type: number format: double unrealizedGLDollars: type: number format: double unrealizedGLPercent: type: number format: double unrealizedGLShortTermDollars: type: number format: double unrealizedGLShortTermPercent: type: number format: double unrealizedGLLongTermDollars: type: number format: double unrealizedGLLongTermPercent: type: number format: double tradeGLShortTermDollars: type: number format: double tradeGLShortTermPercent: type: number format: double tradeGLLongTermDollars: type: number format: double tradeGLLongTermPercent: type: number format: double tradeGLDollars: type: number format: double tradeGLPercent: type: number format: double estimatedTax: type: number format: double washAmount: type: number format: double washUnits: type: number format: double custodian: type: string costBasis: type: number format: double targetedTicker: type: string modelName: type: string security: type: string securityType: type: string managedValue: type: number format: double excludedValue: type: number format: double regType: type: string equivalentLevel: type: string id: type: integer format: int32 currentPercent: type: number format: double currentShares: type: number format: double productCategoryName: type: string targetPercent: type: number format: double targetPercentString: type: string productId: type: integer format: int32 productName: type: string productClass: type: string availableCash: type: number format: double currentValue: type: number format: double securityId: type: integer format: int32 xml: name: TradeOrderAccountHoldings type: object OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.ModelTargetAnalytics: properties: ocSecurityId: type: integer format: int32 securityId: type: integer format: int32 securityName: type: string category: type: string assetClass: type: string equivalenceAnalytics: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.Response.EquivalenceAnalytics' xml: name: EquivalenceAnalytics wrapped: true type: array nodeId: type: integer format: int32 nodeName: type: string securitySymbol: type: string nodeIdType: type: string portfolioId: type: integer format: int32 accountId: type: integer format: int32 parentModelDetailId: type: integer format: int32 isSMANode: type: boolean isMacSecurity: type: boolean isDoNotBuySellDueToMacRules: type: boolean effectiveTargetPercentage: type: number format: double effectiveTargetAmount: type: number format: double lowerModelTolerancePercent: type: number format: double lowerModelToleranceAmount: type: number format: double upperModelTolerancePercent: type: number format: double upperModelToleranceAmount: type: number format: double aggregatedPostAmount: type: number format: double aggregatedPostPer: type: number format: double aggregatedCurrentAmount: type: number format: double aggregatedCurrentPer: type: number format: double postAmount: type: number format: double postPer: type: number format: double currentAmount: type: number format: double currentPer: type: number format: double macWeightPercentage: type: number format: double assetMACWeightingName: type: string isExcluded: type: boolean postQuantity: type: number format: double currentQuantity: type: number format: double cashEffectivePercent: type: number format: double locationAlternateAnalytics: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.LocationAlternateAnalyticsDto' xml: name: LocationAlternateAnalyticsDto wrapped: true type: array securityHoldingDistributionAnalytics: items: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.SecurityHoldingDistributionAnalyticDto' xml: name: SecurityHoldingDistributionAnalyticDto wrapped: true type: array xml: name: ModelTargetAnalytics type: object OAS.DataModel.Portfolio.ShareClass: required: - id - class properties: id: type: integer format: int32 class: type: string maxLength: 10 minLength: 0 description: type: string maxLength: 255 minLength: 0 oldFundId: type: integer format: int32 loadType: type: string maxLength: 1 minLength: 0 isDefault: type: boolean xml: name: ShareClass type: object OAT.Eclipse.Compare.Core.Dtos.BuySellBuyDto: properties: id: type: integer format: int32 portfolioId: type: integer format: int32 securityId: type: integer format: int32 symbol: type: string isBuyBuySell: type: integer format: int32 quantity: type: number format: double totalGainLossAmount: type: number format: double xml: name: BuySellBuyDto type: object OAS.WebApi.DTO.Trading.CustomAllocationsDetailDto: properties: modelAggId: type: integer format: int32 items: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelItemFullDto' xml: name: ModelItemFullDto wrapped: true type: array xml: name: CustomAllocationsDetailDto type: object OAS.WebApi.DTO.Trading.ModelAccountFullDto: properties: accountId: type: integer format: int32 accountName: type: string accountNumber: type: string canDelete: type: boolean lastRebalanced: type: string format: date-time editedDate: type: string format: date-time editedBy: type: string value: type: number format: double modelId: type: integer format: int32 xml: name: ModelAccountFullDto type: object OAT.Eclipse.Compare.Core.Dtos.FilterDto: properties: minimumTradeAmountType: type: string minimumTradeAmount: type: number format: double allowWashSales: type: boolean allowShortTermGains: type: string roundEquityRollup: type: boolean priorityRanking: type: string method: type: string raiseOrSpendFullAmount: type: boolean isSetAsideCash: type: boolean rebalanceType: type: string abilityToStopSalesWithRedemptionFeePenalties: type: boolean overrideStopTradesWithinXNumberOfDaysOfGoingFromSTGToLTG: type: boolean stopTradesWithinXNumberOfDaysFromStgToLtg: type: integer format: int32 overrideBuyMinimumTransactionAmountFalse: type: boolean buyMinimumTransactionAmountType: type: string buyMinimumTransactionAmount: type: number format: double overrideSellMinimumTransactionAmount: type: boolean sellMinimumTransactionAmountType: type: string sellMinimumTransactionAmount: type: number format: double overrideBuyMaximumTransactionAmount: type: number format: double buyMaximumTransactionAmountType: type: string buyMaximumTransactionAmount: type: number format: double overrideSellMaximumTransactionAmount: type: boolean sellMaximumTransactionAmountType: type: string sellMaximumTransactionAmount: type: number format: double overrideMinimumInitialBuyTransactionAmount: type: boolean minimumInitialBuyTransactionAmount: type: number format: double overrideTransactionCostLimit: type: boolean transactionCostLimit: type: number format: double tacticalRebalanceDoNotSellUnAssignedSecurities: type: boolean tacticalRebalanceDoNotRebalanceCash: type: boolean maximumCapitalGainsAllowed: type: string maxGainAmount: type: number format: double maxGainAmountType: type: string includeYTDGainLoss: type: boolean tacticalRebalanceSecurities: items: type: string type: array tacticalRebalanceCashProtection: type: string journalAllExcessCashNeeded: type: boolean protectSetAsideCashInContributionSleeve: type: boolean accountIds: items: type: integer format: int32 type: array focusedRebalanceType: type: string sleeveContributionOrDistributionMethod: type: string spendCashToolCashProtection: type: string tradeTolerancePercent: type: number format: double rebalanceTarget: type: string sleevePortfolioRebalanceTarget: type: string sleeveTradeTolerancePercent: type: number format: double sleevePortfolioRebalanceLevel: type: string individualSleeveRebalanceMethod: type: string liquidateEquivalents: type: boolean liquidateGroupEquivalents: type: boolean sleevePortfolioMinCashThreshold: type: number format: double raiseCashIncludeTargetCash: type: boolean liquidateUnassignedSecurities: type: boolean rebalanceLevelSetting: type: string taxSensitivitySetting: type: string maxShortTermGainAmount: type: number format: double maxShortTermGainAmountType: type: string xml: name: FilterDto type: object OAS.WebApi.DTO.Integrations.Astro.SectorDto: properties: id: type: string name: type: string penalty: type: string minimumValue: type: number format: double maximumValue: type: number format: double industries: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Astro.IndustryDto' xml: name: IndustryDto wrapped: true type: array xml: name: SectorDto type: object OAS.DataProcess.Trading.RepExpTrading.TradeOrder.TradeOrderProcessDto: required: - productId - action - tradeType - amount properties: productId: type: integer format: int32 action: type: string enum: - Buy - Sell - JournalIn - JournalOut tradeType: type: string enum: - Dollars - Shares - Percent amount: type: number format: double xml: name: TradeOrderProcessDto type: object OAS.DataProcess.CompareTool.Models.RiskOptionsDto: properties: riskScoreEnabled: type: boolean bandName: type: string driftRangeLow: type: integer format: int32 driftRangeHigh: type: integer format: int32 xml: name: RiskOptionsDto type: object OAS.WebApi.DTO.Trading.ModelAggDto: properties: id: type: integer format: int32 name: type: string isSystemMaintained: type: boolean accountNumberSuffix: type: string keepAlways: type: boolean accountCount: type: integer format: int32 value: type: number format: double sortOrder: type: integer format: int32 color: type: string eclipseFirmId: type: integer format: int32 eclipseFirmIds_csv: type: string modelTags: readOnly: true type: string tags: items: type: string type: array eclipseModelId: type: integer format: int32 minimumInvestmentAmount: type: number format: double billFeeSchedule: type: integer format: int32 payoutSchedule: type: integer format: int32 createdBy: type: string editedBy: type: string editedDate: type: string format: date-time entityId: type: integer format: int32 entityEnum: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis include: type: boolean owned: type: boolean canMaintain: type: boolean modelAggTypeId: type: integer format: int32 modelAggType: type: string riskScore: type: number format: double proposalEnabled: type: boolean advisoryWorldModel: type: boolean hasManagerFactSheet: type: boolean subAdvisorId: type: integer format: int32 subAdvisorName: type: string containsCommunityModel: type: boolean communityModelId: type: integer format: int64 modelAssetType: type: string modelRiskCategory: type: string modelAssetClass: type: string modelStrategyType: type: string taxManaged: type: boolean isSociallyResponsible: type: boolean morningstarId: type: string isAstroEnabled: type: boolean syncToAstro: type: boolean details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelAggDetailDto' xml: name: ModelAggDetailDto wrapped: true type: array hasSMAModel: type: boolean strategistId: type: integer format: int32 worstReturn: type: number format: double averageReturn: type: number format: double bestReturn: type: number format: double associatedModelAggId: type: integer format: int32 astroTemplate: type: string portfolioOverview: type: string portfolioManagementTeam: type: string excludeRebalanceSleeve: description: 'If true, then sleeved accounts assigned to this model agg will be excluded from portfolio level rebalances. This field is intentionally not mapped in the API POST/PUT save, it is only meant to be synced from Eclipse.' type: boolean excludeFromComposites: type: boolean eclipseModelType: type: string enum: - Normal - Unmanaged - SelfDirected - SMA - Optimizer investmentObjectiveId: type: integer format: int32 researchedStatus: type: string xml: name: ModelAggDto type: object OAS.WebApi.DTO.Billing.BillAccountScheduleSecurityClassSimpleDto: properties: securityClassId: type: integer format: int32 securityClassName: type: string securityClassificationMethodId: type: integer format: int32 securityClassificationMethodName: type: string xml: name: BillAccountScheduleSecurityClassSimpleDto type: object OAT.Eclipse.Compare.Core.Dtos.SecurityHoldingDistributionAnalyticDto: properties: accountId: type: integer format: int32 accountType: type: string currentAmount: type: number format: double currentPer: type: number format: double postAmount: type: number format: double postPer: type: number format: double currentQuantity: type: number format: double postQuantity: type: number format: double equivalenceLevel: type: string xml: name: SecurityHoldingDistributionAnalyticDto type: object OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.RebalanceRequestWrapperDto: properties: sessionData: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.RebalancerSessionDataDto' portfolioDetails: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.PortfolioDetailDto' allPreferences: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.AllPreferencesDto' modelData: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.ModelDataDto' washSales: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.WashSaleDto' type: type: string enum: - NormalPortfolio - NormalAccount - SleeveAccount - SleevePortfolio scenarioType: type: string enum: - Rebalance - ChangeAllocation - RaiseCash - DepositCash compareToolData: $ref: '#/components/schemas/OAS.DataProcess.CompareTool.Models.CompareToolViewModelDto' accountSleeves: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.AccountSleeveMinimalDto' xml: name: AccountSleeveMinimalDto wrapped: true type: array cashConfig: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.CashConfigDto' sleeveStrategyAggId: type: integer format: int32 needsAnalytics: type: boolean portfolioRiskScore: type: integer format: int32 xml: name: RebalanceRequestWrapperDto type: object OAS.DataProcess.Trading.RepExpTrading.SearchProducts.ProductDetailDto: properties: productId: type: integer format: int32 productName: type: string productCategoryName: type: string productClassName: type: string productRiskScore: type: integer format: int32 xml: name: ProductDetailDto type: object OAT.Eclipse.Compare.Core.Dtos.AccountAnalyticsValueDto: properties: accountId: type: integer format: int32 orionConnectAccountId: type: integer format: int32 cashNeedAmount: type: number format: double cashNeedPercent: type: number format: double targetReserveCash: type: number format: double actualReserveCash: type: number format: double targetReserveCashPV: type: number format: double targetSetAsideCash: type: number format: double actualSetAsideCash: type: number format: double setAsideMinCashAmount: type: number format: double setAsideMaxCashAmount: type: number format: double cashTargetDollar: type: number format: double cashTargetPercent: type: number format: double cashValue: type: number format: double cashPercent: type: number format: double pendingValue: type: number format: double pendingValuePercent: type: number format: double pendingCashValue: type: number format: double pendingCashPercentage: type: number format: double accountManagedValue: type: number format: double targetCash: type: number format: double LowTargetBalanceIn$: type: number format: double LowTradeTargetBalanceIn$: type: number format: double UpperTargetBalanceIn$: type: number format: double UppperTradeTargetBalanceIn$: type: number format: double ReserveCashBillingAccount$: type: number format: double sleeveTargetPercent: type: number format: double sleeveLowerTolerancePercent: type: number format: double sleeveUpperTolerancePercent: type: number format: double sleeveTargetDollar: type: number format: double sleeveLowerToleranceDollar: type: number format: double sleeveUpperToleranceDollar: type: number format: double sleeveLowerTradeToleranceDollar: type: number format: double sleeveUpperTradeToleranceDollar: type: number format: double sleeveStatus: type: string xml: name: AccountAnalyticsValueDto type: object OAT.Eclipse.Compare.Core.Dtos.TradeMinFeePreferenceForAccountDto: properties: accountId: type: integer format: int32 portfolioId: type: integer format: int32 custodianId: type: integer format: int32 securityId: type: integer format: int32 securityTypeId: type: integer format: int32 sellTradeMinAmtBySecurity: type: number format: double sellTradeMinPctBySecurity: type: number format: double buyTradeMinAmtBySecurity: type: number format: double buyTradeMinPctBySecurity: type: number format: double relatedType: type: integer format: int32 relatedTypeId: type: integer format: int32 xml: name: TradeMinFeePreferenceForAccountDto type: object OAS.DataProcess.Trading.RepExpTrading.TradeOrder.BuySellRequestDto: required: - accountId - account - portfolioId - tradeOrders properties: accountId: type: integer format: int32 account: type: string portfolioId: type: integer format: int32 tradeOrders: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.TradeOrder.TradeOrderProcessDto' xml: name: TradeOrderProcessDto wrapped: true type: array xml: name: BuySellRequestDto type: object OAS.WebApi.DTO.Portfolio.AccountModelingInfoDto: properties: modelGroupNumber: type: string isOriginalSMCAccount: type: boolean isTradingBlocked: type: boolean isRegistrationDoNotTrade: type: boolean tradingInstructions: type: string downloadSource: type: integer format: int32 createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string isRebalance: type: boolean isOutsideModel: type: boolean minimumCashBalance: type: number format: double minimumCashBalanceType: type: string enum: - Dollars - Percent replenishMinimumCash: type: boolean fundList: type: string autoRebalanceFrequency: type: string enum: - None - Monthly - Quarterly - Semiannual - Annual autoRebalanceMonth: type: integer format: int32 autoRebalanceDay: type: integer format: int32 dollarModelId: type: integer format: int32 dollarModelAmount: type: number format: double expireMinCash: type: number format: double expireMinCashType: type: string enum: - Dollars - Percent expireMinCashDate: type: string format: date-time aggregateModel: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelAggDto' isSleeveAccount: type: boolean customAllocations: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.CustomAllocationsDto' xml: name: AccountModelingInfoDto type: object OAS.WebApi.DTO.Portfolio.GeneralAccountDto: properties: id: type: integer format: int32 entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis parentId: type: integer format: int32 dateOccured: type: string format: date-time adjustmentType: type: integer format: int32 amount: type: number format: double billEntity: type: integer format: int32 isDebit: type: boolean notes: type: string hasBillAdjustments: type: boolean isBillAdjustment: type: boolean xml: name: GeneralAccountDto type: object OAT.Eclipse.Compare.Core.Dtos.TradeOrderMessageDto: properties: tradeOrderMessageId: type: integer format: int32 tradeOrderMessage: type: string messageArguments: items: type: string type: array tradeMessageString: type: string xml: name: TradeOrderMessageDto type: object OAS.DataProcess.Trading.RepExpTrading.SetAsideCash.ProtectCashDetails: properties: protectionTarget: type: number format: double minimumCash: type: number format: double maximumCash: type: number format: double beginningDate: type: string expirationType: type: integer format: int32 expirationDate: type: string transactionType: type: integer format: int32 toleranceBand: type: number format: double isPercent: type: boolean xml: name: ProtectCashDetails type: object OAT.Eclipse.Compare.Core.Dtos.SellTradeLotsDto: properties: taxlotAnalyticsId: type: integer format: int32 taxlotId: type: integer format: int32 dateAcquired: type: string amountTraded: type: number format: double taxlotNote: type: string acquiredPrice: type: number format: double quantity: type: number format: double redemptionFee: type: number format: double taxlotTypeId: type: integer format: int32 isEligibleForNormalRedemptionFee: type: boolean isEligibleForCustodialRedemptionFee: type: boolean originalTaxlotQuantity: type: number format: double gainLoss: $ref: '#/components/schemas/OAT.Eclipse.Compare.Core.Dtos.GainLossDto' xml: name: SellTradeLotsDto type: object OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.CashConfigDto: properties: cashOptionType: type: string accountId: type: integer format: int32 amount: type: number format: double capitalGainsOption: type: string capitalGainsLimit: type: number format: double cashWizardMode: type: string enum: - UMA_Raise - UMA_Deposit - PG_Raise - PG_Deposit compareCashTargets: items: $ref: '#/components/schemas/OAS.DataProcess.Trading.RepExpTrading.CompareTool.DTO.Rebalance.CompareCashTargets' xml: name: CompareCashTargets wrapped: true type: array xml: name: CashConfigDto type: object OAS.WebApi.DTO.Integrations.Astro.AstroSleeveDto: properties: id: type: integer format: int32 type: type: string number: type: string useCustodialRestrictions: type: boolean restrictionStatus: type: string enum: - None - Exists - Same xml: name: AstroSleeveDto type: object OAT.Eclipse.Compare.Core.Dtos.MacSettingsAssetSubClassLevelDto: properties: portfolioId: type: integer format: int32 modelId: type: integer format: int32 accountId: type: integer format: int32 securityMACWeightId: type: integer format: int32 securitySymbol: type: string securityType: type: string securityStatus: type: string isTaxable: type: boolean isTaxDeffered: type: boolean isTaxExempted: type: boolean isFixedIncomeTrading: type: boolean securityCategoryId: type: integer format: int32 securityClassId: type: integer format: int32 securitySubClassId: type: integer format: int32 securityId: type: integer format: int32 rank: type: integer format: int32 weightingPercentage: type: number format: double assetSubClassId: type: integer format: int32 subclassName: type: string xml: name: MacSettingsAssetSubClassLevelDto type: object securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header