openapi: 3.2.0
info:
  version: V1
  title: Orion Connect Trading/Transactions API
  x-swagger-net-version: 8.4.12.001
servers:
- url: https://api.orionadvisor.com/api
tags:
- name: Trading/Transactions
paths:
  /v1/Trading/Transactions:
    get:
      tags:
      - Trading/Transactions
      operationId: TradingTransactions_Get
      parameters:
      - name: status
        in: query
        required: false
        schema:
          type: string
          enum:
          - Complete
          - Pending
          - Rejected
          - Reversed
          - Inactive
          - PendingCorpAction
          - FutureAip
      - name: startDate
        in: query
        required: false
        schema:
          type: string
          format: date-time
      - name: endDate
        in: query
        required: false
        schema:
          type: string
          format: date-time
      - name: transTypeId
        in: query
        required: false
        style: form
        explode: true
        schema:
          type: array
          items:
            type: integer
            format: int32
      - name: asOfDate
        in: query
        required: false
        schema:
          type: string
          format: date-time
      - name: hasValue
        in: query
        required: false
        schema:
          type: boolean
      - name: editedStartDate
        in: query
        required: false
        schema:
          type: string
          format: date-time
      - name: editedEndDate
        in: query
        required: false
        schema:
          type: string
          format: date-time
      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: []
      summary: Trading transactions get
      x-summary-source: derived
    put:
      tags:
      - Trading/Transactions
      summary: Obsolete.
      operationId: TradingTransactions_UpdateList
      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
      deprecated: true
      security:
      - Authorization: []
      requestBody:
        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
          application/x-www-form-urlencoded:
            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
        required: true
  /v1/Trading/Transactions/{key}:
    get:
      tags:
      - Trading/Transactions
      summary: Gets the transaction that has the provided key.
      operationId: TradingTransactions_GetByKey
      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.TradingTransactionDto'
            application/json:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
            text/json:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
            application/xml:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
            text/xml:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
            multipart/form-data:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
      security:
      - Authorization: []
    put:
      tags:
      - Trading/Transactions
      summary: Obsolete.
      operationId: TradingTransactions_Update
      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.TradingTransactionDto'
            application/json:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
            text/json:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
            application/xml:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
            text/xml:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
            multipart/form-data:
              schema:
                $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
      deprecated: true
      security:
      - Authorization: []
      requestBody:
        content:
          text/plain:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
          application/json:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
          text/json:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
          application/xml:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
          text/xml:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
          application/x-www-form-urlencoded:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
          multipart/form-data:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradingTransactionDto'
        required: true
  /v1/Trading/Transactions/Action/Delete:
    put:
      tags:
      - Trading/Transactions
      operationId: TradingTransactions_ActionDelete
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  type: integer
                  format: int32
                type: array
            application/json:
              schema:
                items:
                  type: integer
                  format: int32
                type: array
            text/json:
              schema:
                items:
                  type: integer
                  format: int32
                type: array
            application/xml:
              schema:
                items:
                  type: integer
                  format: int32
                type: array
            text/xml:
              schema:
                items:
                  type: integer
                  format: int32
                type: array
            multipart/form-data:
              schema:
                items:
                  type: integer
                  format: int32
                type: array
      security:
      - Authorization: []
      requestBody:
        content:
          text/plain:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/json:
            schema:
              items:
                type: integer
                format: int32
              type: array
          text/json:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/xml:
            schema:
              items:
                type: integer
                format: int32
              type: array
          text/xml:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/x-www-form-urlencoded:
            schema:
              items:
                type: integer
                format: int32
              type: array
          multipart/form-data:
            schema:
              items:
                type: integer
                format: int32
              type: array
        required: true
      summary: Trading transactions action delete
      x-summary-source: derived
  /v1/Trading/Transactions/Action/StatusChange/{status}:
    put:
      tags:
      - Trading/Transactions
      operationId: TradingTransactions_ActionReject
      parameters:
      - name: status
        in: path
        required: true
        schema:
          type: string
          enum:
          - Complete
          - Pending
          - Rejected
          - Reversed
          - Inactive
          - PendingCorpAction
          - FutureAip
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  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: Trading transactions action reject
      x-summary-source: derived
  /v1/Trading/Transactions/List:
    post:
      tags:
      - Trading/Transactions
      summary: Gets a list of transactions that match one of the keys in the provided list
      operationId: TradingTransactions_GetListById
      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: []
      requestBody:
        content:
          text/plain:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/json:
            schema:
              items:
                type: integer
                format: int32
              type: array
          text/json:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/xml:
            schema:
              items:
                type: integer
                format: int32
              type: array
          text/xml:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/x-www-form-urlencoded:
            schema:
              items:
                type: integer
                format: int32
              type: array
          multipart/form-data:
            schema:
              items:
                type: integer
                format: int32
              type: array
        description: List of keys of the desired return objects.
        required: true
  /v1/Trading/Transactions/List/Id:
    post:
      tags:
      - Trading/Transactions
      summary: Gets a list of transactions that match one of the keys in the provided list
      operationId: TradingTransactions_PostV1TradingTransactionsListId
      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: []
      requestBody:
        content:
          text/plain:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/json:
            schema:
              items:
                type: integer
                format: int32
              type: array
          text/json:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/xml:
            schema:
              items:
                type: integer
                format: int32
              type: array
          text/xml:
            schema:
              items:
                type: integer
                format: int32
              type: array
          application/x-www-form-urlencoded:
            schema:
              items:
                type: integer
                format: int32
              type: array
          multipart/form-data:
            schema:
              items:
                type: integer
                format: int32
              type: array
        description: List of keys of the desired return objects.
        required: true
components:
  schemas:
    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
  securitySchemes:
    Authorization:
      type: apiKey
      description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"'
      name: Authorization
      in: header