openapi: 3.2.0 info: version: V1 title: Orion Connect Reporting/Activity API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: Reporting/Activity paths: /v1/Reporting/Activity/{entity}/{entityId}/Value: get: tags: - Reporting/Activity summary: Method to get value for the entity specified operationId: Activity_GetValueByKeyAsync parameters: - name: entity in: path required: true schema: type: string enum: - RiskCategories - BrokerDealers - Representatives - AssetClasses - AssetCategories - Platforms - Models - AggregateModels - IndexBlends - FundFamilies - Database - Custodians - Clients - Registrations - Accounts - Assets - Transactions - Product - PortfolioGroups - SleeveStrategyAggregates - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - name: entityId in: path description: Key of the desired return object. required: true schema: type: integer format: int32 - name: includeCash in: query description: 'Optional. Default: false. When true the cash value will be returned along with the client value.' required: false schema: type: boolean default: false - name: clientPerformanceInclude in: query description: 'Optional. Default: Default. When set only accounts/registrations that have value/are active will be returned.' required: false schema: type: string enum: - Default - All - ActiveOnly - ActiveWithValue - ActiveRegistrationsOnly - RegistrationsWithValue - name: includeBondAccrual in: query description: 'Optional. Default: Default. Determines if bond accrual will be included in the values. If not specified the database''s default setting will be used.' required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object application/xml: schema: type: object text/xml: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] /v1/Reporting/Activity/{entity}/{entityId}/Value/{asOfDate}: get: tags: - Reporting/Activity summary: Method to get value for the entity specified operationId: Activity_GetValueAsOfDateByKeyAsync parameters: - name: entity in: path required: true schema: type: string enum: - RiskCategories - BrokerDealers - Representatives - AssetClasses - AssetCategories - Platforms - Models - AggregateModels - IndexBlends - FundFamilies - Database - Custodians - Clients - Registrations - Accounts - Assets - Transactions - Product - PortfolioGroups - SleeveStrategyAggregates - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - name: entityId in: path description: Key of the desired return object. required: true schema: type: integer format: int32 - name: asOfDate in: path description: The aum returned is as of the end of this date. required: true schema: type: string format: date-time - name: includeCash in: query description: 'Optional. Default: false. When true the cash value will be returned along with the client value.' required: false schema: type: boolean default: false - name: clientPerformanceInclude in: query description: 'Optional. Default: Default. When set only accounts/registrations that have value/are active will be returned.' required: false schema: type: string enum: - Default - All - ActiveOnly - ActiveWithValue - ActiveRegistrationsOnly - RegistrationsWithValue - name: includeBondAccrual in: query description: 'Optional. Default: Default. Determines if bond accrual will be included in the values. If not specified the database''s default setting will be used.' required: false schema: type: boolean - name: cancellationToken in: header required: false responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object application/xml: schema: type: object text/xml: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] /v1/Reporting/Activity/CostBasis: get: tags: - Reporting/Activity summary: Returns aggregated cost basis information for each asset in the requested… operationId: Activity_GetCostBasisForAssetsAsync parameters: - name: entity in: query description: Entity to run for (Household, Registration, Account, Asset) 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: query description: Entity Id required: true schema: type: integer format: int32 - name: asOfDate in: query description: As Of Date for the costbasis calculation (use todays date for current.) required: true schema: type: string format: date-time - name: reportType in: query description: Optional. Default is Unrealized. You can request "Realized" or "Unrealized" required: false schema: type: string enum: - Realized - Unrealized - RealizedAndUnrealized default: 1 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.CostBasis.CostBasisPayload' xml: name: CostBasisPayload wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.CostBasis.CostBasisPayload' xml: name: CostBasisPayload wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.CostBasis.CostBasisPayload' xml: name: CostBasisPayload wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.CostBasis.CostBasisPayload' xml: name: CostBasisPayload wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.CostBasis.CostBasisPayload' xml: name: CostBasisPayload wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.CostBasis.CostBasisPayload' xml: name: CostBasisPayload wrapped: true type: array security: - Authorization: [] /v1/Reporting/Activity/DrillDownSummary: post: tags: - Reporting/Activity summary: Used to return a drill down summary of activity. operationId: Activity_GetActivityDrillDownSummaryAsync parameters: - name: cancellationToken in: header required: false responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivityBase' xml: name: DrillDownSummaryActivityBase wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivityBase' xml: name: DrillDownSummaryActivityBase wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivityBase' xml: name: DrillDownSummaryActivityBase wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivityBase' xml: name: DrillDownSummaryActivityBase wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivityBase' xml: name: DrillDownSummaryActivityBase wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivityBase' xml: name: DrillDownSummaryActivityBase wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivitySettingsDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivitySettingsDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivitySettingsDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivitySettingsDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivitySettingsDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivitySettingsDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivitySettingsDto' required: true /v1/Reporting/Activity/EstimatedIncome: post: tags: - Reporting/Activity summary: Method to retrieve estimated income yields and other values for the provided… operationId: Activity_GetIncomeDataAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeDto' xml: name: EstimatedIncomeDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeDto' xml: name: EstimatedIncomeDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeDto' xml: name: EstimatedIncomeDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeDto' xml: name: EstimatedIncomeDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeDto' xml: name: EstimatedIncomeDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeDto' xml: name: EstimatedIncomeDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' description: Object containing the specifications we need for this request, including entity level and ID, entity groupings, and the end date. required: true /v1/Reporting/Activity/FixedIncome: post: tags: - Reporting/Activity summary: Method to retrieve fixed income yields and other values for the provided entity operationId: Activity_GetFixedIncomeDataAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeSummaryDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeSummaryDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeSummaryDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeSummaryDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeSummaryDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeSummaryDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' description: Object containing the specifications we need for this request, including entity level and ID, entity groupings, and the end date. required: true /v1/Reporting/Activity/FixedIncome/Detail: post: tags: - Reporting/Activity summary: Method to retrieve fixed income yields and other values for the provided… operationId: Activity_GetFixedIncomeDetailedDataAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDetailSummaryDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDetailSummaryDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDetailSummaryDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDetailSummaryDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDetailSummaryDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDetailSummaryDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto' description: Object containing the specifications we need for this request, including entity level and ID, entity groupings, and the end date. required: true /v1/Reporting/Activity/Holdings: post: tags: - Reporting/Activity summary: Returns holding (asset level) data for a specified "run for entity" grouped by… operationId: Activity_GetHoldingsAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' required: true /v1/Reporting/Activity/Holdings/Unmanaged: post: tags: - Reporting/Activity summary: Returns unmanaged holding (asset level) data for a specified "run for entity"… operationId: Activity_GetUnmanagedHoldingsAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto' required: true /v1/Reporting/Activity/TargetAndActual: post: tags: - Reporting/Activity summary: Used to return the comparison of Actual allocations to the target allocation… operationId: Activity_GetTargetAndActualAllocationInformationAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationSettingsDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationSettingsDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationSettingsDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationSettingsDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationSettingsDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationSettingsDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationSettingsDto' description: Object containing the three items we need for this request; entity type and entity ID of the object to evaluate (household, registration, account, or portfolio group), and the as-of date to return data by. required: true /v1/Reporting/Activity/TransactionBreakdown: post: tags: - Reporting/Activity summary: Used to verbosely return activity. operationId: Activity_GetTransactionBreakdownActivityAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivityDto' xml: name: SimpleTransactionBreakdownActivityDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivityDto' xml: name: SimpleTransactionBreakdownActivityDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivityDto' xml: name: SimpleTransactionBreakdownActivityDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivityDto' xml: name: SimpleTransactionBreakdownActivityDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivityDto' xml: name: SimpleTransactionBreakdownActivityDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivityDto' xml: name: SimpleTransactionBreakdownActivityDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivitySettingsDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivitySettingsDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivitySettingsDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivitySettingsDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivitySettingsDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivitySettingsDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivitySettingsDto' description: "An object used to set many different parameters for activity calculation.\n \t\tEntity: Defines what entity/entities to return activity for.\n \n \t\tEntityIds: Defines the specific ids of the entities to return activity for.\n \n \t\tStartDate: Optional. The start of the range to report.\n \t\t\n \t\tEndDate: Optional. Default: Today. The end of the range to report." required: true /v1/Reporting/Activity/Verbose: post: tags: - Reporting/Activity summary: Used to verbosely return activity. operationId: Activity_GetActivityVerboseAsync parameters: - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityPortfolio' xml: name: ActivityPortfolio wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityPortfolio' xml: name: ActivityPortfolio wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityPortfolio' xml: name: ActivityPortfolio wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityPortfolio' xml: name: ActivityPortfolio wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityPortfolio' xml: name: ActivityPortfolio wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityPortfolio' xml: name: ActivityPortfolio wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.VerboseActivitySettingsDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.VerboseActivitySettingsDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.VerboseActivitySettingsDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.VerboseActivitySettingsDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.VerboseActivitySettingsDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.VerboseActivitySettingsDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.VerboseActivitySettingsDto' description: "An object used to set many different parameters for activity calculation.\n \t\tEntity: Defines what entity/entities to return activity for.\n \n \t\tEntityIds: Defines the specific ids of the entities to return activity for.\n \n \t\tGroupings: Defines how the assets are grouped for the activity return. Can be set to any of the follow: \n \t\t\tClient, Registration, Account, Asset, AssetClass, ProductType, MgmntStyle, RiskCategory, AssetCategory, or AssetLevelStrategy.\n \n \t\tStartDate: Optional. The start of the range to report.\n \t\t\n \t\tEndDate: Optional. Default: Today. The end of the range to report.\n \t\t\n \t\tReturnStyle:\n \t\tOptional. Default: 1 Activity Summary\n \t\t1 = Activity Summary\n \t\t2 = Activity Daily\n \t\t4 = Activity Transaction Breakdown\n \t\t\n \t\tInterval:\n \t\tOptional. Default: \"A\" Automatic. Options are:\n \t\t\"A\" Automatic\n \t\t\"M\" Monthly\n \t\t\"W\" Weekly\n \t\t\"D\" Daily\n \t\t\n \t\tPeriods:\n \t\tOptional. Bitwise parameter for requesting commonly used date ranges.\n \t\t1 = MTD\n \t\t2 = QTD\n \t\t4 = YTD\n \t\t8 = 1yr\n \t\t16 = 3yr\n \t\t32 = 5yr\n \t\t64 = 10yr\n \t\t128 = inception\n \t\t256 = day\n \t\t\n \t\tCalendarYears: Optional. List of calendar years for which activity should be calculated." required: true components: schemas: OAS.WebApi.DTO.Reporting.Activity.AdvancedActivityGrouping: properties: grouping: type: string enum: - Undefined - Representative - Client - Registration - Account - Asset - AssetClass - ProductType - Platform - RiskCategory - Product - IndexBlend - AssetCategory - AssetLevelStrategy - AggregateModel - AccountType - PortfolioGroup activitySummaryCategory: type: string enum: - Unmanaged - Performance - ActivitySummary - Allocation - PortfolioDetail - TaxDetail activitySummaryDetail: type: string enum: - BeginningMarketValue - BeginningBondAccrual - EndingMarketValue - EndingBondAccrual - Contributions - Distributions - NetDividendsInterestGainsWithdrawn - MiscellaneousCharges - AdvisoryFeesPaid - DividendsAndInterest - DividendInterestReinvested - ExchangeIn - ExchangeOut - MergeIn - MergeOut - JournalIn - JournalOut - InitialMergeIn - InitialContributions - TransfersInOut - ExchangeInOut returnStyle: type: string enum: - ActivitySummary - ActivityDaily - ActivityTransactionBreakdown - AssetGroupAssignment periods: type: string enum: - None - Day - MTD - QTD - YTD - OneYear - ThreeYear - FiveYear - TenYear - Inception - AllDates calendarYears: items: type: integer format: int32 type: array previousYears: items: type: integer format: int32 type: array groupings: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.AdvancedActivityGrouping' xml: name: AdvancedActivityGrouping wrapped: true type: array xml: name: AdvancedActivityGrouping type: object OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationDto: properties: totalPortfolioValue: type: number format: double message: type: string asOfDate: type: string format: date-time grouping: 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 values: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationEntityDto' xml: name: TargetAndActualAllocationEntityDto wrapped: true type: array xml: name: TargetAndActualAllocationDto type: object OAS.WebApi.DTO.Reporting.Activity.ActivityTransactionBreakdown: properties: pkGroup: type: integer format: int32 fkReportCategory: type: string enum: - Unmanaged - Performance - NotPerformance - ActivitySummary - NotActivitySummary - Allocation - NotAllocation - PortfolioDetail - NotPortfolioDetail - TaxDetail - NotTaxDetail fkActivitySummaryType: type: string enum: - BeginningMarketValue - BeginningBondAccrual - EndingMarketValue - EndingBondAccrual - Contributions - Distributions - NetDividendsInterestGainsWithdrawn - MiscellaneousCharges - AdvisoryFeesPaid - DividendsAndInterest - DividendInterestReinvested - ExchangeIn - ExchangeOut - MergeIn - MergeOut - JournalIn - JournalOut - InitialMergeIn - InitialContributions - TransfersInOut - ExchangeInOut asOfDate: type: string format: date-time pkTransaction: type: integer format: int32 value: type: number format: double xml: name: ActivityTransactionBreakdown type: object OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownDto: properties: asOfDate: type: string format: date-time pkTransaction: type: integer format: int32 productName: type: string ticker: type: string custodianName: type: string accountNumber: type: string maskedAccountNumber: type: string value: type: number format: double advisorNotes: type: string fundFamily: type: string transactionType: type: string noUnits: type: number format: double navPrice: type: number format: double xml: name: SimpleTransactionBreakdownDto type: object OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivitySettingsDto: 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 startDate: type: string format: date-time endDate: type: string format: date-time activitySummaryDetail: type: string enum: - BeginningMarketValue - BeginningBondAccrual - EndingMarketValue - EndingBondAccrual - Contributions - Distributions - NetDividendsInterestGainsWithdrawn - MiscellaneousCharges - AdvisoryFeesPaid - DividendsAndInterest - DividendInterestReinvested - ExchangeIn - ExchangeOut - MergeIn - MergeOut - JournalIn - JournalOut - InitialMergeIn - InitialContributions - TransfersInOut - ExchangeInOut clientPerformanceInclude: type: string enum: - Default - All - ActiveOnly - ActiveWithValue - ActiveRegistrationsOnly - RegistrationsWithValue excludeCashSweepTransactions: type: boolean useZeroInceptionValue: type: boolean accountNumbersToShow: type: integer format: int32 reportCategory: type: string enum: - Unmanaged - Performance - ActivitySummary - Allocation - PortfolioDetail - TaxDetail accountsInclusionOverride: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Envision.AccountManagementOverride' xml: name: AccountManagementOverride wrapped: true type: array xml: name: SimpleTransactionBreakdownActivitySettingsDto type: object OAS.WebApi.DTO.Reporting.Activity.FixedIncomeSummaryDto: properties: fixedIncome: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDto' xml: name: FixedIncomeDto wrapped: true type: array maturityDistribution: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array couponDistribution: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array xml: name: FixedIncomeSummaryDto type: object OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto: properties: category: type: string amount: type: number format: double xml: name: FixedIncomeDistributionDto type: object OAS.WebApi.DTO.Reporting.VerboseActivitySettingsDto: 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 entityIds: items: type: integer format: int32 type: array groupings: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.AdvancedActivityGrouping' xml: name: AdvancedActivityGrouping wrapped: true type: array startDate: type: string format: date-time endDate: type: string format: date-time activitySummaryCategory: type: string enum: - Unmanaged - Performance - ActivitySummary - Allocation - PortfolioDetail - TaxDetail unmanagedActivitySummaryCategory: type: string enum: - Unmanaged - Performance - ActivitySummary - Allocation - PortfolioDetail - TaxDetail activitySummaryDetail: type: string enum: - BeginningMarketValue - BeginningBondAccrual - EndingMarketValue - EndingBondAccrual - Contributions - Distributions - NetDividendsInterestGainsWithdrawn - MiscellaneousCharges - AdvisoryFeesPaid - DividendsAndInterest - DividendInterestReinvested - ExchangeIn - ExchangeOut - MergeIn - MergeOut - JournalIn - JournalOut - InitialMergeIn - InitialContributions - TransfersInOut - ExchangeInOut returnStyle: type: string enum: - ActivitySummary - ActivityDaily - ActivityTransactionBreakdown - AssetGroupAssignment periods: type: string enum: - None - Day - MTD - QTD - YTD - OneYear - ThreeYear - FiveYear - TenYear - Inception - AllDates dailyFactorLimiter: type: string enum: - None - Day - MTD - QTD - YTD - OneYear - ThreeYear - FiveYear - TenYear - Inception - AllDates calendarYears: items: type: integer format: int32 type: array previousYears: items: type: integer format: int32 type: array interval: type: string useZeroInceptionValue: type: boolean clientPerformanceInclude: type: string enum: - Default - All - ActiveOnly - ActiveWithValue - ActiveRegistrationsOnly - RegistrationsWithValue xml: name: VerboseActivitySettingsDto type: object OAS.WebApi.DTO.Reporting.Activity.ActivityAssetDateGroupAssignment: properties: pkGroup: type: integer format: int32 fkAsset: type: integer format: int32 startDate: type: string format: date-time endDate: type: string format: date-time weight: type: number format: double xml: name: ActivityAssetDateGroupAssignment type: object OAS.WebApi.DTO.Reporting.Activity.HoldingsSettingsDto: 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 grouping: type: string enum: - Undefined - Representative - Client - Registration - Account - Asset - AssetClass - ProductType - Platform - RiskCategory - Product - IndexBlend - AssetCategory - AssetLevelStrategy - AggregateModel - AccountType - PortfolioGroup asOfDate: type: string format: date-time includeCostBasis: type: boolean includeUnitBalance: type: boolean includePrice: type: boolean includeBondAccrual: type: boolean clientPerformanceInclude: type: string enum: - Default - All - ActiveOnly - ActiveWithValue - ActiveRegistrationsOnly - RegistrationsWithValue useZeroInceptionValue: type: boolean unmanagedInclusionOverride: type: string enum: - Unmanaged - Performance - ActivitySummary - Allocation - PortfolioDetail - TaxDetail returnAssets: type: boolean reportCategory: type: string enum: - Unmanaged - Performance - ActivitySummary - Allocation - PortfolioDetail - TaxDetail accountNumberToShow: type: integer format: int32 forUnmanaged: type: boolean xml: name: HoldingsSettingsDto type: object OAS.WebApi.DTO.Reporting.Activity.ActivityDetail: properties: pkGroup: type: integer format: int32 fkReportCategory: type: string enum: - Unmanaged - Performance - NotPerformance - ActivitySummary - NotActivitySummary - Allocation - NotAllocation - PortfolioDetail - NotPortfolioDetail - TaxDetail - NotTaxDetail fkActivitySummaryType: type: string enum: - BeginningMarketValue - BeginningBondAccrual - EndingMarketValue - EndingBondAccrual - Contributions - Distributions - NetDividendsInterestGainsWithdrawn - MiscellaneousCharges - AdvisoryFeesPaid - DividendsAndInterest - DividendInterestReinvested - ExchangeIn - ExchangeOut - MergeIn - MergeOut - JournalIn - JournalOut - InitialMergeIn - InitialContributions - TransfersInOut - ExchangeInOut asOfDate: type: string format: date-time value: type: number format: double xml: name: ActivityDetail type: object OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationEntityDto: properties: name: type: string entityId: type: integer format: int32 color: type: string valueActual: type: number format: double valueTarget: type: number format: double valueVariance: type: number format: double percentageActual: type: number format: double percentageTarget: type: number format: double percentageVariance: type: number format: double targetAllocationMinimumRange: type: number format: double targetAllocationMaximumRange: type: number format: double xml: name: TargetAndActualAllocationEntityDto type: object OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeSettingsDto: 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 groupings: items: type: string enum: - Undefined - Representative - Client - Registration - Account - Asset - AssetClass - ProductType - Platform - RiskCategory - Product - IndexBlend - AssetCategory - AssetLevelStrategy - AggregateModel - AccountType - PortfolioGroup xml: name: ReportGrouping wrapped: true type: array endDate: type: string format: date-time xml: name: EstimatedIncomeSettingsDto type: object OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDto: properties: grouping: type: string enum: - Undefined - Representative - Client - Registration - Account - Asset - AssetClass - ProductType - Platform - RiskCategory - Product - IndexBlend - AssetCategory - AssetLevelStrategy - AggregateModel - AccountType - PortfolioGroup groupEntityId: type: integer format: int32 name: type: string color: type: string sortOrder: type: integer format: int32 marketEndValue: type: number format: double accruedInterest: type: number format: double totalEndValue: type: number format: double maturityDate: type: string format: date-time couponRate: type: number format: double yieldOnCost: type: number format: double currentYield: type: number format: double yieldToWorst: type: number format: double yieldToNextCall: type: number format: double yieldToMaturityCost: type: number format: double estimatedAnnualIncome: type: number format: double maturityAmount: type: number format: double children: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDto' xml: name: FixedIncomeDto wrapped: true type: array xml: name: FixedIncomeDto type: object OAS.WebApi.DTO.Reporting.Activity.TargetAndActualAllocationSettingsDto: 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 asOfDate: type: string format: date-time xml: name: TargetAndActualAllocationSettingsDto type: object OAS.WebApi.DTO.Reporting.Activity.ActivitySummary: properties: pkGroup: type: integer format: int32 fkReportCategory: type: string enum: - Unmanaged - Performance - NotPerformance - ActivitySummary - NotActivitySummary - Allocation - NotAllocation - PortfolioDetail - NotPortfolioDetail - TaxDetail - NotTaxDetail pkDateRange: type: integer format: int32 dateRangeName: type: string fkActivitySummaryType: type: string enum: - BeginningMarketValue - BeginningBondAccrual - EndingMarketValue - EndingBondAccrual - Contributions - Distributions - NetDividendsInterestGainsWithdrawn - MiscellaneousCharges - AdvisoryFeesPaid - DividendsAndInterest - DividendInterestReinvested - ExchangeIn - ExchangeOut - MergeIn - MergeOut - JournalIn - JournalOut - InitialMergeIn - InitialContributions - TransfersInOut - ExchangeInOut value: type: number format: double startDate: type: string format: date-time endDate: type: string format: date-time xml: name: ActivitySummary type: object OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDetailSummaryDto: properties: fixedIncome: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDto' xml: name: FixedIncomeDto wrapped: true type: array maturityDistribution: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array couponDistribution: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array yieldOnCost: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array currentYield: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array yieldToWorst: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array estimatedAnnualIncome: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array yieldToNextCall: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array yieldToMaturity: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.FixedIncomeDistributionDto' xml: name: FixedIncomeDistributionDto wrapped: true type: array xml: name: FixedIncomeDetailSummaryDto type: object OAS.WebApi.DTO.Reporting.Activity.ActivityAssetGroupAssignment: properties: pkGroup: type: integer format: int32 fkAsset: type: integer format: int32 performance: type: boolean activitySummary: type: boolean allocation: type: boolean portfolioDetail: type: boolean taxDetail: type: boolean xml: name: ActivityAssetGroupAssignment type: object OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownActivityDto: properties: fkActivitySummaryType: type: string enum: - BeginningMarketValue - BeginningBondAccrual - EndingMarketValue - EndingBondAccrual - Contributions - Distributions - NetDividendsInterestGainsWithdrawn - MiscellaneousCharges - AdvisoryFeesPaid - DividendsAndInterest - DividendInterestReinvested - ExchangeIn - ExchangeOut - MergeIn - MergeOut - JournalIn - JournalOut - InitialMergeIn - InitialContributions - TransfersInOut - ExchangeInOut activitySummaryTypeName: type: string enum: - BeginningMarketValue - BeginningBondAccrual - EndingMarketValue - EndingBondAccrual - Contributions - Distributions - NetDividendsInterestGainsWithdrawn - MiscellaneousCharges - AdvisoryFeesPaid - DividendsAndInterest - DividendInterestReinvested - ExchangeIn - ExchangeOut - MergeIn - MergeOut - JournalIn - JournalOut - InitialMergeIn - InitialContributions - TransfersInOut - ExchangeInOut value: type: number format: double transactions: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.SimpleTransactionBreakdownDto' xml: name: SimpleTransactionBreakdownDto wrapped: true type: array xml: name: SimpleTransactionBreakdownActivityDto type: object OAS.WebApi.DTO.Reporting.Activity.ActivityPortfolio: properties: pkGroup: type: integer format: int32 fkParentGroup: type: integer format: int32 fkBucket: type: integer format: int32 fkEntity: type: integer format: int32 grouping: type: string enum: - Undefined - Representative - Client - Registration - Account - Asset - AssetClass - ProductType - Platform - RiskCategory - Product - IndexBlend - AssetCategory - AssetLevelStrategy - AggregateModel - AccountType - PortfolioGroup fkGroupEntity: type: integer format: int32 name: type: string inceptionDate: type: string format: date-time activitySummaryDetail: type: string enum: - BeginningMarketValue - BeginningBondAccrual - EndingMarketValue - EndingBondAccrual - Contributions - Distributions - NetDividendsInterestGainsWithdrawn - MiscellaneousCharges - AdvisoryFeesPaid - DividendsAndInterest - DividendInterestReinvested - ExchangeIn - ExchangeOut - MergeIn - MergeOut - JournalIn - JournalOut - InitialMergeIn - InitialContributions - TransfersInOut - ExchangeInOut activitySummaryCategory: type: string enum: - Unmanaged - Performance - NotPerformance - ActivitySummary - NotActivitySummary - Allocation - NotAllocation - PortfolioDetail - NotPortfolioDetail - TaxDetail - NotTaxDetail portfolios: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityPortfolio' xml: name: ActivityPortfolio wrapped: true type: array summaries: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivitySummary' xml: name: ActivitySummary wrapped: true type: array details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityDetail' xml: name: ActivityDetail wrapped: true type: array transactionBreakdowns: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityTransactionBreakdown' xml: name: ActivityTransactionBreakdown wrapped: true type: array assetGroupAssignments: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityAssetGroupAssignment' xml: name: ActivityAssetGroupAssignment wrapped: true type: array assetDateGroupAssignments: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.ActivityAssetDateGroupAssignment' xml: name: ActivityAssetDateGroupAssignment wrapped: true type: array xml: name: ActivityPortfolio type: object OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivitySettingsDto: 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 groupings: items: type: string enum: - Undefined - Representative - Client - Registration - Account - Asset - AssetClass - ProductType - Platform - RiskCategory - Product - IndexBlend - AssetCategory - AssetLevelStrategy - AggregateModel - AccountType - PortfolioGroup xml: name: ReportGrouping wrapped: true type: array asOfDate: type: string format: date-time includeCostBasis: type: boolean includeUnitBalance: type: boolean includeBondAccrual: type: boolean showZeroValueAssets: type: boolean clientPerformanceInclude: type: string enum: - Default - All - ActiveOnly - ActiveWithValue - ActiveRegistrationsOnly - RegistrationsWithValue useZeroInceptionValue: type: boolean reportCategory: type: string enum: - Unmanaged - Performance - ActivitySummary - Allocation - PortfolioDetail - TaxDetail xml: name: DrillDownSummaryActivitySettingsDto type: object OAS.WebApi.DTO.Reporting.Activity.DrillDownSummaryActivityBase: properties: gainLossPercent: type: number format: double shortTermGainLoss: type: number format: double longTermGainLoss: type: number format: double acquiredDate: type: string grouping: type: string enum: - Undefined - Representative - Client - Registration - Account - Asset - AssetClass - ProductType - Platform - RiskCategory - Product - IndexBlend - AssetCategory - AssetLevelStrategy - AggregateModel - AccountType - PortfolioGroup groupEntityId: type: integer format: int32 name: type: string color: type: string sortOrder: type: integer format: int32 value: type: number format: double percentageOfEntity: type: number format: double percentageOfGroup: type: number format: double costBasis: type: number format: double totalGainLoss: type: number format: double xml: name: DrillDownSummaryActivityBase type: object OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase: properties: id: type: integer format: int32 name: type: string color: type: string sortOrder: type: integer format: int32 value: type: number format: double costBasis: type: number format: double totalGainLoss: type: number format: double percentageOfEntity: type: number format: double inceptionDate: type: string percentageOfGroup: type: number format: double assets: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.HoldingsReturnDtoBase' xml: name: HoldingsReturnDtoBase wrapped: true type: array xml: name: HoldingsReturnDtoBase type: object OAS.WebApi.DTO.Reporting.CostBasis.CostBasisPayload: properties: assetId: type: integer format: int32 costBasis: type: number format: double longTermGainLoss: type: number format: double shortTermGainLoss: type: number format: double acquiredDate: type: string xml: name: CostBasisPayload type: object OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeDto: properties: grouping: type: string enum: - Undefined - Representative - Client - Registration - Account - Asset - AssetClass - ProductType - Platform - RiskCategory - Product - IndexBlend - AssetCategory - AssetLevelStrategy - AggregateModel - AccountType - PortfolioGroup groupEntityId: type: integer format: int32 name: type: string color: type: string sortOrder: type: integer format: int32 marketEndValue: type: number format: double yieldOnCost: type: number format: double currentYield: type: number format: double estimatedAnnualIncome: type: number format: double allocationPercentage: type: number format: double children: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.EstimatedIncomeDto' xml: name: EstimatedIncomeDto wrapped: true type: array xml: name: EstimatedIncomeDto type: object OAS.WebApi.DTO.Reporting.Envision.AccountManagementOverride: properties: id: type: integer format: int32 name: type: string isManaged: type: boolean isIncluded: type: boolean xml: name: AccountManagementOverride type: object securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header