openapi: 3.2.0 info: version: V1 title: Orion Connect Trading/Fix Block Orders API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: Trading/FixBlockOrders paths: /v1/Trading/FixBlockOrders: get: tags: - Trading/FixBlockOrders summary: Gets a list of fix block orders that the logged in user has access to. operationId: FixBlockOrders_Get parameters: - name: startDate in: query description: Optional. The start of the range to report. required: false schema: type: string format: date-time - name: endDate in: query description: Optional. The end of the range to report. required: false schema: type: string format: date-time - name: status in: query description: "Optional. Default null. If provided the block orders will be filtered as follows:\n open: to return only non-filled block orders\n closed: to return only filled block orders\n unallocated: to return only block orders that have unsent, or unconfirmed allocations\n pending: to return only block orders that have pending transactions" required: false schema: type: string - name: alike in: query description: "Optional. Default null. If provided only block orders that are like the block with the provided id will be returned. The will have\n the same Ticker, Action, OrdType, Transaction Date, Master Account #, and Executing Broker." required: false schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array security: - Authorization: [] post: tags: - Trading/FixBlockOrders operationId: FixBlockOrders_CreateEntity 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.FixBlockOrderDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' required: true summary: Fix block orders create entity x-summary-source: derived /v1/Trading/FixBlockOrders/{blockId}/Fees: get: tags: - Trading/FixBlockOrders summary: Gets a list of FixBlockOrderCommissions that the logged in user has access to. operationId: FixBlockOrdersFees_Get parameters: - name: blockId in: path required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' security: - Authorization: [] put: tags: - Trading/FixBlockOrders summary: Takes a Fees/Commissions object, and saves the fee and commission detail to the… operationId: FixBlockOrdersFees_PutUpdateEntity parameters: - name: blockId in: path description: Id of the FixBlockOrder that will be updated required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDto' description: Fee detail required: true /v1/Trading/FixBlockOrders/{blockId}/FixLogs: get: tags: - Trading/FixBlockOrders summary: Returns Fix Log Message for a block order operationId: FixBlockOrders_GetFixLogsAsync parameters: - name: blockId in: path description: The fix block order id. required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderLogDto' xml: name: FixBlockOrderLogDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderLogDto' xml: name: FixBlockOrderLogDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderLogDto' xml: name: FixBlockOrderLogDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderLogDto' xml: name: FixBlockOrderLogDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderLogDto' xml: name: FixBlockOrderLogDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderLogDto' xml: name: FixBlockOrderLogDto wrapped: true type: array security: - Authorization: [] /v1/Trading/FixBlockOrders/{blockId}/Orders: get: tags: - Trading/FixBlockOrders summary: Gets a list of orders that fall within the specified block operationId: FixBlockOrders_GetOrdersForBlock parameters: - name: blockId in: path description: The fix block order id. required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array security: - Authorization: [] /v1/Trading/FixBlockOrders/{blockId}/Transactions: get: tags: - Trading/FixBlockOrders summary: Gets a list of transactions that fall within the specified block. operationId: FixBlockOrders_GetTransactionsForBlock parameters: - name: blockId in: path description: The fix block order id. required: true schema: type: integer format: int32 - name: status in: query description: "Optional. Default null. If provided will limit the transactions that are returned to just those with the provided status. Available statuses are\n complete, pending, rejected, reversed, and inactive." required: false schema: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto' xml: name: TradingTransactionDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto' xml: name: TradingTransactionDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto' xml: name: TradingTransactionDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto' xml: name: TradingTransactionDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto' xml: name: TradingTransactionDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto' xml: name: TradingTransactionDto wrapped: true type: array security: - Authorization: [] /v1/Trading/FixBlockOrders/{key}: get: tags: - Trading/FixBlockOrders summary: Gets the fix block order that has the provided key. operationId: FixBlockOrders_GetV1TradingFixBlockOrdersByKey parameters: - name: key in: path required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' security: - Authorization: [] put: tags: - Trading/FixBlockOrders summary: Save a fix block order operationId: FixBlockOrders_UpdateEntityAsync parameters: - name: key in: path description: FixBlockOrderId to be updated. required: true schema: type: integer format: int32 - name: execute in: query description: Optional. Default is False. If True, the block order will be executed (Transmitted). required: false schema: type: boolean default: false - name: autoAllocate in: query description: Optional. Indicates if the blocks should be auto allocated or not. If left blank, The auto allocate will be left as they were when the block was created. This is only used when executeBlock=true required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' description: FixBlockOrderDto object. required: true delete: tags: - Trading/FixBlockOrders operationId: FixBlockOrders_Delete parameters: - name: key in: path required: true schema: type: integer format: int32 responses: '204': description: No Content security: - Authorization: [] summary: Fix block orders delete x-summary-source: derived /v1/Trading/FixBlockOrders/{key}/ImportAllocations: post: tags: - Trading/FixBlockOrders summary: Takes an xlsx, xls, or csv file as multipart content. operationId: FixBlockOrders_ImportOrdersPostAsMultipartStream parameters: - name: key in: path required: true schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto' required: true /v1/Trading/FixBlockOrders/{key}/RealtimePrice: get: tags: - Trading/FixBlockOrders summary: Gets the price to use for the order that has the provided key. operationId: FixBlockOrders_GetRealtimePriceAsync parameters: - name: key in: path description: Key of the desired return object. required: true schema: type: integer format: int32 - name: includeDetails in: query required: false schema: type: boolean default: false - name: cancellationToken in: header required: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RealtimePriceDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RealtimePriceDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RealtimePriceDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RealtimePriceDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RealtimePriceDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.RealtimePriceDto' security: - Authorization: [] /v1/Trading/FixBlockOrders/Action/Allocate: put: tags: - Trading/FixBlockOrders operationId: FixBlockOrders_ActionAllocateAsync parameters: - name: markComplete in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/xml: schema: items: type: integer format: int32 type: array text/xml: schema: items: type: integer format: int32 type: array application/x-www-form-urlencoded: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array required: true summary: Fix block orders action allocate async x-summary-source: derived /v1/Trading/FixBlockOrders/Action/AllocateAutoAdjust: put: tags: - Trading/FixBlockOrders summary: Update order qty to match the block orders filled CumQty adjusting the order… operationId: FixBlockOrders_ActionAllocateAutoAdjustAsync parameters: - name: blockId in: query description: Block ID to update the underlying order quantities. required: true schema: type: integer format: int32 - name: allocateAutoAdjustType in: query required: true schema: type: string enum: - ProRata - Random - name: cancellationToken in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array security: - Authorization: [] /v1/Trading/FixBlockOrders/Action/Cancel: put: tags: - Trading/FixBlockOrders operationId: FixBlockOrders_ActionCancelAsync responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/xml: schema: items: type: integer format: int32 type: array text/xml: schema: items: type: integer format: int32 type: array application/x-www-form-urlencoded: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array required: true summary: Fix block orders action cancel async x-summary-source: derived /v1/Trading/FixBlockOrders/Action/Delete: put: tags: - Trading/FixBlockOrders operationId: FixBlockOrders_ActionDelete parameters: - name: ignoreSent in: query required: false schema: type: boolean default: true responses: '200': description: OK content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/xml: schema: items: type: integer format: int32 type: array text/xml: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/xml: schema: items: type: integer format: int32 type: array text/xml: schema: items: type: integer format: int32 type: array application/x-www-form-urlencoded: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array required: true summary: Fix block orders action delete x-summary-source: derived /v1/Trading/FixBlockOrders/Action/Execute: put: tags: - Trading/FixBlockOrders operationId: FixBlockOrders_ActionExecuteAsync parameters: - name: autoAllocate in: query required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: items: type: integer format: int32 type: array application/json: schema: items: type: integer format: int32 type: array text/json: schema: items: type: integer format: int32 type: array application/xml: schema: items: type: integer format: int32 type: array text/xml: schema: items: type: integer format: int32 type: array application/x-www-form-urlencoded: schema: items: type: integer format: int32 type: array multipart/form-data: schema: items: type: integer format: int32 type: array required: true summary: Fix block orders action execute async x-summary-source: derived /v1/Trading/FixBlockOrders/Filter/Orders: get: tags: - Trading/FixBlockOrders summary: Gets a list of orders that the logged in user has access to which fall within… operationId: FixBlockOrders_GetOrdersForFilteredBlocks parameters: - name: startDate in: query description: Optional. The start of the range to report. required: false schema: type: string format: date-time - name: endDate in: query description: Optional. The end of the range to report. required: false schema: type: string format: date-time - name: status in: query description: "Optional. Default null. If provided the block orders will be filtered as follows:\n open: to return only non-filled block orders\n closed: to return only filled block orders\n unallocated: to return only block orders that have unsent, or unconfirmed allocations\n pending: to return only block orders that have pending transactions" required: false schema: type: string - name: alike in: query description: "Optional. Default null. If provided only block orders that are like the block with the provided id will be returned. The will have\n the same Ticker, Action, OrdType, Transaction Date, Master Account #, and Executing Broker." required: false schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OrderDto' xml: name: OrderDto wrapped: true type: array security: - Authorization: [] /v1/Trading/FixBlockOrders/Filter/UnallocatedOrders: get: tags: - Trading/FixBlockOrders summary: Gets a list of unallocated orders that the logged in user has access to which… operationId: FixBlockOrders_GetUnallocatedOrdersForFilteredBlocks parameters: - name: startDate in: query description: Optional. The start of the range to report. required: false schema: type: string format: date-time - name: endDate in: query description: Optional. The end of the range to report. required: false schema: type: string format: date-time - name: status in: query description: "Optional. Default null. If provided the block orders will be filtered as follows:\n open: to return only non-filled block orders\n closed: to return only filled block orders\n unallocated: to return only block orders that have unsent, or unconfirmed allocations\n pending: to return only block orders that have pending transactions" required: false schema: type: string - name: alike in: query description: "Optional. Default null. If provided only block orders that are like the block with the provided id will be returned. The will have\n the same Ticker, Action, OrdType, Transaction Date, Master Account #, and Executing Broker." required: false schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UnallocatedOrderDto' xml: name: UnallocatedOrderDto wrapped: true type: array security: - Authorization: [] /v1/Trading/FixBlockOrders/UpdateEnMasse: put: tags: - Trading/FixBlockOrders summary: Updates every block provided in the list of ids operationId: FixBlockOrders_UpdateInMassAsync parameters: - name: autoAllocate in: query required: false schema: type: boolean responses: '200': description: OK content: text/plain: schema: additionalProperties: type: string type: object application/json: schema: additionalProperties: type: string type: object text/json: schema: additionalProperties: type: string type: object multipart/form-data: schema: additionalProperties: type: string type: object security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' description: Optional. The ids of the blocks to delete. If left blank, all blocks that have not been sent will be deleted. required: true /v1/Trading/FixBlockOrders/UpdateInMass: put: tags: - Trading/FixBlockOrders summary: Updates every block provided in the list of ids operationId: FixBlockOrders_UpdateInMass responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderDto' xml: name: FixBlockOrderDto wrapped: true type: array security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto' description: Optional. The ids of the blocks to delete. If left blank, all blocks that have not been sent will be deleted. required: true components: schemas: MultipartDataMediaFormatter.Infrastructure.HttpFile: properties: fileName: type: string mediaType: type: string data: $ref: '#/components/schemas/System.Net.Http.StreamContent' xml: name: HttpFile type: object System.Collections.Generic.KeyValuePairOfSystem.StringAndSystem.Collections.Generic.IEnumerableOfSystem.String: properties: key: readOnly: true type: string value: items: type: string readOnly: true type: array xml: name: KeyValuePair`2 type: object OAS.WebApi.DTO.Trading.TradingTransactionDto: properties: id: type: integer format: int32 assetId: type: integer format: int32 productName: type: string ticker: type: string accountId: type: integer format: int32 accountNumber: type: string registrationId: type: integer format: int32 registrationName: type: string registrationCode: type: string householdId: type: integer format: int32 fundFamilyName: type: string custodianName: type: string status: type: string enum: - Complete - Pending - Rejected - Reversed - Inactive - PendingCorpAction - FutureAip transDate: type: string format: date-time transactionDescription: type: string transAmount: type: number format: double navPrice: type: number format: double noUnits: type: number format: double notes: type: string orderId: type: string blockId: type: integer format: int32 orderCreatedBy: type: string avgPrice: type: number format: double executionTime: type: string format: date-time transTypeId: type: integer format: int32 contributionCodeId: type: integer format: int32 distributionCodeId: type: integer format: int32 clientId: type: integer format: int32 registrationSleeveStrategyName: type: string tradeOrderId: type: integer format: int32 xml: name: TradingTransactionDto type: object OAS.WebApi.DTO.Trading.FixBlockOrderLogDetailDto: properties: tagId: type: integer format: int32 fixName: type: string value: type: string xml: name: FixBlockOrderLogDetailDto type: object OAS.WebApi.DTO.ValidateImport.ValidateFileImportDto: description: import file DTO for validating imports properties: file: $ref: '#/components/schemas/MultipartDataMediaFormatter.Infrastructure.HttpFile' description: the imported file xml: name: ValidateFileImportDto type: object OAS.WebApi.DTO.Trading.FixBlockOrderDto: properties: id: type: integer format: int32 fixBatchId: type: integer format: int32 productId: type: integer format: int32 custodianId: type: integer format: int32 custodianName: type: string fixVersion: type: string execBroker: type: string clOrdId: type: string handlInst: type: string execInst: type: string side: type: string locateReqd: type: boolean orderQty: type: number format: double orderAmt: type: number format: double ordType: type: string limitPrice: type: number format: double stopPrice: type: number format: double timeInForce: type: string expireTime: type: string format: date-time createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time tradedBy: type: string transactTime: type: string format: date-time orderId: type: string ordStatus: type: string cumQty: type: number format: double avgPrice: type: number format: double leavesQty: type: number format: double ordRejReason: type: string cxlRejReason: type: string allocRejCode: type: string lastShares: type: number format: double msgSequenceNumber: type: integer format: int32 allocId: type: string refAllocId: type: string allocStatus: type: string lastText: type: string lastTextType: type: integer format: int32 autoAllocate: type: boolean pendingOrdStatus: type: string settlmntTyp: type: string futSettDate: type: string format: date-time masterAccountNumber: type: string ticker: type: string cusip: type: string batchName: type: string shortTermGain: type: number format: double longTermGain: type: number format: double gainLossMessage: type: string tradesGainLossNotCalcedCount: type: integer format: int32 blockName: readOnly: true type: string productName: type: string needsAttention: type: string productType: type: string enum: - None - MutualFund - Annuity - AdvisorOne - StockOrETF - Option - Bond - Unknown - CD - Index tradeType: type: integer format: int32 strikePrice: type: number format: double cfiCode: type: string orderCapacity: type: string positionEffect: type: string maturityDate: type: string format: date-time solicited: type: boolean reportBlockStatus: type: string algorithmTag: type: string isOpen: type: boolean isClosed: type: boolean xml: name: FixBlockOrderDto type: object OAS.WebApi.DTO.Trading.FixBlockOrderLogDto: properties: id: type: integer format: int32 fixBlockOrderId: type: integer format: int32 msgType: type: string logType: type: integer format: int32 createdDate: type: string format: date-time blockName: type: string details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixBlockOrderLogDetailDto' xml: name: FixBlockOrderLogDetailDto wrapped: true type: array logText: type: string xml: name: FixBlockOrderLogDto type: object OAS.WebApi.DTO.Trading.UnallocatedOrderDto: properties: id: type: integer format: int32 accountId: type: integer format: int32 fixBlockOrderId: type: integer format: int32 orderQty: type: number format: double originalOrderQty: type: number format: double orderAmt: type: number format: double sharesOwned: type: number format: double mktValue: type: number format: double rowVersion: type: string format: byte accountNumber: type: string registrationName: type: string accountType: type: string cashValue: type: number format: double cashValuePending: type: number format: double assetUnits: type: number format: double assetUnitsPending: type: number format: double xml: name: UnallocatedOrderDto type: object OAS.WebApi.DTO.Trading.RealtimePriceDto: properties: date: type: string format: date-time last: type: number format: double isRealTimeQuote: type: boolean isDelayedQuote: type: boolean changeFromLastClose: type: number format: double changeFromLastMarketClose: type: number format: double changeFromMarketClose: type: number format: double changeFromMarketOpen: type: number format: double changeFromPrev: type: number format: double lastClosePrice: type: number format: double lastMarketClosePrice: type: number format: double marketClosePrice: type: number format: double marketOpenPrice: type: number format: double percentChangeFromLastClose: type: number format: double percentChangeFromLastMarketClose: type: number format: double percentChangeFromMarketClose: type: number format: double percentChangeFromMarketOpen: type: number format: double percentChangeFromOpen: type: number format: double percentChangeFromPrev: type: number format: double ask: type: number format: double askQuantity: type: number format: double bid: type: number format: double bidQuantity: type: number format: double changeFromOpen: type: number format: double changeFromPrevious: type: number format: double cusip: type: string delay: type: number format: double high: type: number format: double low: type: number format: double name: type: string outcome: type: string percentageChangeFromOpen: type: number format: double percentageChangeFromPrevious: type: number format: double quantity: type: number format: double volume: type: number format: double open: type: number format: double priceSource: type: string symbol: type: string xml: name: RealtimePriceDto type: object OAS.WebApi.DTO.Trading.FixFeeDetailDto: properties: orderId: type: integer format: int32 accountNumber: type: string registrationName: type: string accountType: type: string orderQty: type: number format: double regulatory: type: number format: double tax: type: number format: double localCommission: type: number format: double exchange: type: number format: double stamp: type: number format: double levy: type: number format: double other: type: number format: double commission: type: number format: double custodian: type: string xml: name: FixFeeDetailDto type: object OAS.WebApi.DTO.Trading.UpdateBlocksInMassDto: properties: blockIds: items: type: integer format: int32 type: array custodianInfos: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.CustodianAlgorithmTagDto' xml: name: CustodianAlgorithmTagDto wrapped: true type: array ordType: type: string settlmntTyp: type: string timeInForce: type: string editedBy: type: string isDiscretionary: type: boolean stopPrice: type: number format: double limitPrice: type: number format: double algorithmTag: type: string execInst: type: string xml: name: UpdateBlocksInMassDto type: object System.Net.Http.StreamContent: properties: headers: items: $ref: '#/components/schemas/System.Collections.Generic.KeyValuePairOfSystem.StringAndSystem.Collections.Generic.IEnumerableOfSystem.String' readOnly: true xml: name: KeyValuePair`2 wrapped: true type: array xml: name: StreamContent type: object OAS.WebApi.DTO.Trading.OrderDto: properties: id: type: integer format: int32 tradeIt: type: boolean productId: type: integer format: int32 accountId: type: integer format: int32 assetId: type: integer format: int32 transactionId: type: integer format: int32 registrationId: type: integer format: int32 fixBlockOrderId: type: integer format: int32 hasBlock: readOnly: true type: boolean trInstanceId: type: integer format: int32 handlInst: type: string execInst: type: string side: type: string optionTradeType: type: string enum: - None - CoveredCall optionDwnldMgrId: type: integer format: int32 optionTRInterfaceId: type: integer format: int32 locateReqd: type: boolean ordType: type: string assetClassName: type: string representativeName: type: string limitPrice: type: number format: double stopPrice: type: number format: double timeInForce: type: string expireTime: type: string format: date-time warningMessage: type: string orderQty: type: number format: double originalOrderQty: type: number format: double orderAmt: type: number format: double orderPct: type: number format: double sharesOwned: type: number format: double mktValue: type: number format: double navPrice: type: number format: double createdBy: type: string createdDate: type: string format: date-time editedBy: type: string editedDate: type: string format: date-time notes: type: string instanceNotes: type: string tradeReason: type: string isDiscretionary: type: boolean settlmntTyp: type: string futSettDate: type: string format: date-time rowVersion: type: string format: byte productName: type: string ticker: type: string productType: type: string enum: - None - MutualFund - Annuity - AdvisorOne - StockOrETF - Option - Bond - Unknown - CD - Index cusip: type: string accountNumber: type: string batchName: type: string allocStatus: type: string ordStatus: type: string registrationName: type: string accountType: type: string accountValueCurrent: type: number format: double cashValueCurrent: type: number format: double cashValuePostTrade: type: number format: double assetUnitsCurrent: type: number format: double cashValuePreTradePerc: type: number format: double cashValuePostTradePerc: type: number format: double shortTermGain: type: number format: double longTermGain: type: number format: double totalGain: readOnly: true type: number format: double daysUntilLongTerm: type: integer format: int32 washAmount: type: number format: double washUnits: type: number format: double calculationMethod: type: string gainLossMessage: readOnly: true type: string blockName: readOnly: true type: string custodian: type: string custodianId: type: integer format: int32 fixRouting: type: string tradeToAcctPerc: readOnly: true type: number format: double application: type: string enum: - Undefined - GlobalTrade - Modeling - CheckReq - FeeReq - BuySell - ACHReq - EligibleTrades - All - CashFundADV - CashFundSWD - SWPDCA - SysPurchTrade - Distribution - Contribution tradingInstructions: type: string repNotes: type: string clientDirected: type: boolean subAdvisor: type: string reinvestDividends: type: boolean reinvestLTCapGains: type: boolean reinvestSTCapGains: type: boolean instanceDescription: type: string currentModelName: description: This is the model currently assigned to the account. Previously was returned by the {OAS.WebApi.DTO.Trading.OrderDto.ModelName} property. type: string modelName: description: This is the model assigned to the account at the time the trade was created, starting with the 8/2014 build. type: string masterAccountNumber: type: string managementStyle: type: string groupNum: type: string qualified: type: boolean minCashBalanceType: type: string enum: - Dollars - Percent minCashBalance: type: number format: double replenishMinCash: type: boolean swpAmount: type: number format: double swpFrequency: type: string enum: - Monthly - Quarterly - Semiannually - Annually nextSwpDate: type: string format: date-time cashNeededNext4Months: type: number format: double targetCashPerc: type: number format: double targetCash: readOnly: true type: number format: double dollarModelAmount: type: number format: double totalCashNeed: readOnly: true type: number format: double approvalStatus: type: string enum: - Approved - PendingApproval - NotApproved nsccTradeType: type: string enum: - UseDefault - NormalPurchase - Nav - Roa - Loi exchangeId: type: integer format: int32 exchangeTicker: type: string rebalanceLevel: 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 solicited: type: boolean vspDate: type: string format: date-time vspPrice: type: number format: double sellPriority: type: integer format: int32 roaAmount: type: number format: double trustType: type: string enum: - None - CTC - EAS assetCostCustodianId: type: integer format: int32 cashValuePostTradeExecution: type: number format: double riskBudget: type: integer format: int32 registrationSleeveStrategyName: type: string hasFixLog: type: boolean eclipseOrderId: type: integer format: int32 xml: name: OrderDto type: object OAS.WebApi.DTO.Trading.FixFeeDto: properties: fixBlockOrderId: type: integer format: int32 orderQty: type: number format: double regulatory: type: number format: double tax: type: number format: double localCommission: type: number format: double exchange: type: number format: double stamp: type: number format: double levy: type: number format: double other: type: number format: double details: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.FixFeeDetailDto' xml: name: FixFeeDetailDto wrapped: true type: array xml: name: FixFeeDto type: object OAS.WebApi.DTO.Trading.CustodianAlgorithmTagDto: properties: custodianId: type: integer format: int32 algorithmTag: type: string xml: name: CustodianAlgorithmTagDto type: object securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header