openapi: 3.2.0 info: version: V1 title: Orion Connect Utility/Routing API x-swagger-net-version: 8.4.12.001 servers: - url: https://api.orionadvisor.com/api tags: - name: Utility/Routing paths: /v1/Utility/Routing/Trading/AssignAccounts/SleeveStrategy/{sleeveStrategyId}: post: tags: - Utility/Routing summary: Assign Accounts to SleeveStrategy operationId: Routing_AssignAccountsToSleeveStrategy parameters: - name: sleeveStrategyId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: validateOnly in: query required: false schema: type: boolean default: true - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveStrategyAccountAssignmentReturnDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveStrategyAccountAssignmentReturnDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveStrategyAccountAssignmentReturnDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveStrategyAccountAssignmentReturnDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveStrategyAccountAssignmentReturnDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.SleeveStrategyAccountAssignmentReturnDto' 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 /v1/Utility/Routing/Trading/CreateTrade: post: tags: - Utility/Routing summary: Create a trade in Eclipse operationId: Routing_CreateTrade parameters: - name: ct in: header required: true - name: refreshAnalytics in: query required: false schema: type: boolean default: false - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' application/json: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' text/json: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' multipart/form-data: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' security: - Authorization: [] requestBody: content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.LocalTradeOrderInstance' xml: name: LocalTradeOrderInstance wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.LocalTradeOrderInstance' xml: name: LocalTradeOrderInstance wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.LocalTradeOrderInstance' xml: name: LocalTradeOrderInstance wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.LocalTradeOrderInstance' xml: name: LocalTradeOrderInstance wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.LocalTradeOrderInstance' xml: name: LocalTradeOrderInstance wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.LocalTradeOrderInstance' xml: name: LocalTradeOrderInstance wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.LocalTradeOrderInstance' xml: name: LocalTradeOrderInstance wrapped: true type: array required: true /v1/Utility/Routing/Trading/Instance/{tradeInstanceId}: get: tags: - Utility/Routing summary: Get TradeInstances operationId: Routing_GetTradeInstanceById parameters: - name: tradeInstanceId in: path required: true schema: type: integer format: int32 - name: tradingPlatform in: query required: true schema: type: string - name: ct in: header required: true - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradeRequestInstanceDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradeRequestInstanceDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradeRequestInstanceDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradeRequestInstanceDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradeRequestInstanceDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.TradeRequestInstanceDto' security: - Authorization: [] /v1/Utility/Routing/Trading/Instances/{tradeInstanceId}/UpdateStatus: post: tags: - Utility/Routing summary: Routing update eclipse instance status operationId: Routing_UpdateEclipseInstanceStatus parameters: - name: tradeInstanceId in: path required: true schema: type: integer format: int32 - name: isEnabled in: query required: true schema: type: boolean - name: ct in: header required: true - name: isDeleted in: query required: false schema: type: boolean default: false - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrder' application/json: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrder' text/json: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrder' application/xml: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrder' text/xml: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrder' multipart/form-data: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrder' security: - Authorization: [] x-summary-source: derived /v1/Utility/Routing/Trading/Instances/{tradeOrderInstanceId}/Trades: get: tags: - Utility/Routing summary: Returns the trade orders from Eclipse based on an Instance ID operationId: Routing_GetEclipseTradesForTradeOrderInstance parameters: - name: tradeOrderInstanceId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrderObject' xml: name: EclipseTradeOrderObject wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrderObject' xml: name: EclipseTradeOrderObject wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrderObject' xml: name: EclipseTradeOrderObject wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrderObject' xml: name: EclipseTradeOrderObject wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrderObject' xml: name: EclipseTradeOrderObject wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseTradeOrderObject' xml: name: EclipseTradeOrderObject wrapped: true type: array security: - Authorization: [] /v1/Utility/Routing/Trading/Instances/Trades: post: tags: - Utility/Routing summary: Returns the trade orders from Eclipse based on an Instance ID operationId: Routing_GetTradeOrdersForInstances parameters: - name: ct in: header required: true - name: eclipseFirmId in: query required: false schema: type: string - name: waitLength in: query required: false schema: type: integer format: int32 default: 5000 - name: resetCache 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.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: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array application/x-www-form-urlencoded: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array required: true /v1/Utility/Routing/Trading/Model/{modelId}/SetEditedBy: put: tags: - Utility/Routing summary: Updates the last edited by on a model operationId: Routing_UpdateModelEditedBy parameters: - name: modelId in: path description: The id of the updated model required: true schema: type: integer format: int32 - name: ct in: header description: CancellationToken required: true responses: '200': description: OK content: text/plain: schema: type: object application/json: schema: type: object text/json: schema: type: object multipart/form-data: schema: type: object security: - Authorization: [] /v1/Utility/Routing/Trading/Model/Firm: post: tags: - Utility/Routing summary: Create a model and model agg in the corresponding platform operationId: Routing_CreateModel parameters: - name: ct in: header description: Cancellation Token required: true - name: repId in: query required: false schema: type: integer format: int32 - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' description: The model to be created required: true /v1/Utility/Routing/Trading/Model/Firm/{modelId}: delete: tags: - Utility/Routing summary: Delete an existing TOM or Eclipse model operationId: Routing_DeleteModel parameters: - name: modelId in: path description: The model id to delete. required: true schema: type: integer format: int32 - name: ct in: header description: CancellationToken required: true - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' application/json: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' text/json: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' multipart/form-data: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' security: - Authorization: [] /v1/Utility/Routing/Trading/Model/Firm/Update: post: tags: - Utility/Routing summary: Update an existing TOM or Eclipse model operationId: Routing_UpdateModel parameters: - name: ct in: header description: CancellationToken required: true - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false - name: skipModelAgg in: query required: false schema: type: boolean default: false - name: reverseSyncTimeout in: query required: false schema: type: integer format: int32 default: 2000 responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' security: - Authorization: [] requestBody: content: text/plain: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/json: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' text/xml: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' application/x-www-form-urlencoded: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' multipart/form-data: schema: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelFullDto' description: The updated model required: true /v1/Utility/Routing/Trading/Platform: get: tags: - Utility/Routing summary: Return the trading platform associated with the logged in rep, based on Firm… operationId: Routing_GetRepTradingPlatform parameters: - name: cancellationToken in: header required: true - name: repId in: query required: false schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: type: string enum: - TOM - Eclipse application/json: schema: type: string enum: - TOM - Eclipse text/json: schema: type: string enum: - TOM - Eclipse application/xml: schema: type: string enum: - TOM - Eclipse text/xml: schema: type: string enum: - TOM - Eclipse multipart/form-data: schema: type: string enum: - TOM - Eclipse security: - Authorization: [] /v1/Utility/Routing/Trading/Platform/{accountId}: get: tags: - Utility/Routing summary: Return the trading platform associated with the specific account operationId: Routing_GetAccountTradingPlatform parameters: - name: accountId in: path required: true schema: type: integer format: int32 - name: cancellationToken in: header required: true - name: repId in: query required: false schema: type: integer format: int32 responses: '200': description: OK content: text/plain: schema: type: string enum: - TOM - Eclipse application/json: schema: type: string enum: - TOM - Eclipse text/json: schema: type: string enum: - TOM - Eclipse application/xml: schema: type: string enum: - TOM - Eclipse text/xml: schema: type: string enum: - TOM - Eclipse multipart/form-data: schema: type: string enum: - TOM - Eclipse security: - Authorization: [] /v1/Utility/Routing/Trading/Platform/Rep/{repId}/Cache: post: tags: - Utility/Routing operationId: Routing_CacheAccountTradePlatform parameters: - name: repId in: path required: true schema: type: integer format: int32 - name: ct in: header required: true responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.DataModel.Trading.TradeEntityInfo' xml: name: TradeEntityInfo 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: Routing cache account trade platform x-summary-source: derived /v1/Utility/Routing/Trading/Product: get: tags: - Utility/Routing summary: Return the a list of products that contain the search term operationId: Routing_ProductSearch parameters: - name: searchTerm in: query description: The query you are searching for required: true schema: type: string - name: accountId in: query description: The ID of the account that products are being traded on required: true schema: type: integer format: int32 - name: ct in: header description: Cancellation Token required: true - name: platform in: query required: false schema: type: string enum: - TOM - Eclipse - name: resultsCount in: query description: How many results to return required: false schema: type: integer format: int32 default: 20 - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductDto' xml: name: SearchProductDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductDto' xml: name: SearchProductDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductDto' xml: name: SearchProductDto wrapped: true type: array application/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductDto' xml: name: SearchProductDto wrapped: true type: array text/xml: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductDto' xml: name: SearchProductDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductDto' xml: name: SearchProductDto wrapped: true type: array deprecated: true security: - Authorization: [] /v1/Utility/Routing/Trading/Product/Firm: get: tags: - Utility/Routing summary: Returns a list of products based on platform, without restrictions operationId: Routing_GetV1UtilityRoutingTradingProductFirm parameters: - name: searchTerm in: query description: The query you are searching for required: true schema: type: string - name: ct in: header description: Cancellation Token required: true - name: platform in: query required: false schema: type: string enum: - TOM - Eclipse - name: repId in: query required: false schema: type: integer format: int32 - name: resultsCount in: query description: How many results to return required: false schema: type: integer format: int32 default: 20 - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductExtendedDto' xml: name: SearchProductExtendedDto wrapped: true type: array application/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductExtendedDto' xml: name: SearchProductExtendedDto wrapped: true type: array text/json: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductExtendedDto' xml: name: SearchProductExtendedDto wrapped: true type: array multipart/form-data: schema: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Search.SearchProductExtendedDto' xml: name: SearchProductExtendedDto wrapped: true type: array deprecated: true security: - Authorization: [] /v1/Utility/Routing/Trading/RefreshAnalytics: post: tags: - Utility/Routing summary: Routing refresh account analytics operationId: Routing_RefreshAccountAnalytics parameters: - name: ct in: header required: true - name: eclipseFirmId in: query required: false schema: type: string - name: resetCache in: query required: false schema: type: boolean default: false responses: '200': description: OK content: text/plain: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' application/json: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' text/json: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' multipart/form-data: schema: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseResponse' 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 x-summary-source: derived components: schemas: OAS.WebApi.DTO.Settings.EntityOptionDto: properties: userDefineDataId: type: integer format: int32 value: type: string childParameter: type: string entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis entityId: type: integer format: int32 entityName: type: string userDefineDefinitionId: type: integer format: int32 name: type: string category: type: string type: type: string enum: - MultiLineEditor - DropDownEditor - DropDownList - CheckBox - Currency - Date - DateTime - Integer - String - Double - Time - Long - CustomObject - Email maxLength: type: integer format: int32 code: type: string sequence: type: integer format: int32 options: type: object input: type: string securityCode: type: string canEdit: type: boolean xml: name: EntityOptionDto type: object OAS.WebApi.DTO.Integrations.Communities.CommunityModelDto: properties: modelId: type: integer format: int32 communityModelId: type: integer format: int64 communityModelName: type: string targetRiskUpper: type: number format: double targetRiskLower: type: number format: double style: type: string advisorFee: type: number format: double weightedAvgNetExpenses: type: number format: double currentRisk: type: number format: double minimumAmount: type: number format: double dateRebalanceRequested: type: string format: date-time lastRebalanceDate: type: string format: date-time needsRebalance: type: boolean platFormId: type: integer format: int32 shareClassId: type: integer format: int32 notes: type: string groupNum: type: string editedDate: type: string format: date-time editedBy: type: string strategistId: type: integer format: int32 strategistName: type: string modelManagerId: type: integer format: int32 modelManagerName: type: string name: type: string isActive: type: boolean createdDate: type: string format: date-time createdBy: type: string modelCode: type: string cashPerc: type: integer format: int32 cashTol: type: integer format: int32 fundList: type: string modelNum: type: integer format: int32 modelTol: type: integer format: int32 isDynamic: type: boolean modelType: type: string percEquity: type: integer format: int32 subAdvisorId: type: integer format: int32 useRestrictions: type: boolean fundName: type: string class: type: string managementStyle: type: string custodian: type: string subAdvisor: type: string accountCount: type: integer format: int32 aum: type: number format: double astroUsage: type: string enum: - Undefined - Disabled - Restricted - FullAccess opsTier: type: string dateRebalanceExecutionRequested: type: string format: date-time benchmark: type: string strategistExternalId: type: integer format: int32 xml: name: CommunityModelDto type: object OAS.DataModel.Trading.LocalTradeOrderInstanceProduct: properties: tradeOrderInstanceId: type: integer format: int32 productId: type: integer format: int32 ticker: type: string tradeType: type: string enum: - Sell - Buy amount: type: number format: double deleted: type: boolean createdDate: type: string format: date-time createdBy: type: string xml: name: LocalTradeOrderInstanceProduct type: object OAS.DataModel.Portfolio.ShareClass: required: - id - class properties: id: type: integer format: int32 class: type: string maxLength: 10 minLength: 0 description: type: string maxLength: 255 minLength: 0 oldFundId: type: integer format: int32 loadType: type: string maxLength: 1 minLength: 0 isDefault: type: boolean xml: name: ShareClass type: object OAS.WebApi.DTO.Trading.ModelAccountFullDto: properties: accountId: type: integer format: int32 accountName: type: string accountNumber: type: string canDelete: type: boolean lastRebalanced: type: string format: date-time editedDate: type: string format: date-time editedBy: type: string value: type: number format: double modelId: type: integer format: int32 xml: name: ModelAccountFullDto type: object OAS.Integrations.Eclipse.Model.SecurityExtended: properties: id: type: integer format: int32 externalId: type: integer format: int32 symbol: type: string name: type: string price: type: number format: float securityType: type: string assetCategory: type: string assetClass: type: string subClass: type: string maturityDate: type: string isCustodialCash: type: boolean xml: name: SecurityExtended type: object OAS.Integrations.Eclipse.Model.EclipseTradeOrder: properties: id: type: integer format: int32 tradeInstanceId: type: integer format: int32 requestType: type: string isEnabled: type: boolean notes: type: string errorMessage: type: string orderCount: type: number format: double executeStatus: type: string closeOrderCount: type: number format: double entity: type: string openOrderCount: type: number format: double errorStatus: type: boolean instanceDescription: type: string orderQty: type: number format: double account: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.AccountSimple' security: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.SecurityExtended' cashValue: type: number format: double warningMessage: type: string createdDate: type: string format: date-time xml: name: EclipseTradeOrder type: object OAS.Integrations.Eclipse.Model.EclipseTradeOrderObject: properties: id: type: integer format: int32 isEnabled: type: boolean status: type: string account: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.AccountSimple' warningMessage: type: string action: type: string orderQty: type: number format: double tradePercent: type: number format: double cashValuePostTrade: type: number format: double estimateAmount: type: number format: double price: type: number format: double createdBy: type: string createdDate: type: string instanceDescription: type: string custodian: type: string security: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.SecurityExtended' cashValue: type: number format: double pendingUnits: type: string tradePercentOfAccount: type: number format: double representativeName: type: string currentModelName: type: string handleInst: type: string instanceId: type: integer format: int32 xml: name: EclipseTradeOrderObject type: object OAS.DataModel.Trading.LocalTradeOrderInstance: properties: id: type: integer format: int32 orionRepId: type: integer format: int32 accountId: type: integer format: int32 registrationId: type: integer format: int32 completed: type: boolean deleted: type: boolean createdDate: type: string format: date-time createdBy: type: string products: items: $ref: '#/components/schemas/OAS.DataModel.Trading.LocalTradeOrderInstanceProduct' xml: name: LocalTradeOrderInstanceProduct wrapped: true type: array xml: name: LocalTradeOrderInstance type: object OAS.WebApi.DTO.Trading.TradeRequestInstanceDto: properties: id: type: integer format: int32 tradingPlatform: type: string enum: - TOM - Eclipse requestType: type: string enum: - Undefined - GlobalTrade - Modeling - CheckReq - FeeReq - BuySell - ACHReq - EligibleTrades - All - CashFundADV - CashFundSWD - SWPDCA - SysPurchTrade - Distribution - Contribution eclipseRequestType: type: string caption: type: string isReady: type: boolean ordersCount: type: integer format: int32 notes: type: string errorMessage: type: string executeStatus: type: string createdBy: type: string createdDate: type: string format: date-time entityId: type: integer format: int32 entity: type: string enum: - Undefined - Payee - BrokerDealer - Wholesaler - Representative - Client - Registration - Account - Asset - Product - Transaction - Distribution - FundFamily - Personal - PayoutSchedule - FeeSchedule - Platform - RIA - Custodian - Journal - SWP - Other - NASD - CashFunding - Bill - BillInstance - BillMasterPayout - Model - NewAccountClient - NewAccountReg - DownloadExclusion - Price - UserDefinedFields - NewAcctUserDef - ManagersMessage - IndexEntry - PerformanceFee - PerformancePayout - NewAccountAsset - Owner - Administrator - OutsideClient - SubAdvisor - ModelRange - FaxCover - Fax - OneTimeDistribution - WebLogin - Plan401k - BillAccountItem - ThirdPartyAdministrator - CrmContact - Participant - PlanSponsor - CRMEmailList - ThirdParty - WorkflowItem - WorkflowAction - ServiceAccount - EntityOption - HouseholdMember - DownloadSymbol - IndexBlend - NABenefit - AggregateModel - CompositeRange - RepAccountManager - ScriptsScrubs - ServiceAccountBrokerDealer - BusinessLine - Blob - AssetClass - ServiceAccountLite - NewAcctUserDefDtl - Branch - AssetLevelStrategy - Report - DataQueries - PriceUnUsed - ModelItem - AssetCategory - RiskCategory - PlatformRange - Dividend - RegistrationType - CustodianCommon - RepState - QpeDashboard - ReportBatch - ModelGroup - ShareClass - DownloadFile - User - DynamicGrouping - ProductType - ProductSubType - InvestmentObjective - PortfolioGroup - OrionRealizedLot - OrionUnrealizedLot - CustodianRealizedLot - CustodianUnrealizedLot - AssetCategoryParent - TaxType - AuditRequest - AuditRequestLetter - ManagedUnmanaged - AuditRowAttachment - InformPolicy - InformAnswerAttachment - UserDetail - BillPayMethod - ModelInclusion - CommunityModel - EclipseModel - Global - ClientCategory - Taxability - Qualified - TaxID - BondState - ProductTaxability - TargetAllocation - RIATable - ProductRegion - ProductPropertyType - ProductManagerAip - MoodyRating - SPRating - BondMaturityYear - InterestRate - RegistrationTaxType - MaturityPeriod - NewHousehold - BillPayoutDashboardPayment - OptionLevel - MarginAgreement - PrimeBrokerage - InformHistoricalDocument - SleeveStrategyAggregate - MorningstarSector - BillEntity - SleeveStrategy - MorningstarGeography - GenericProspect - BillEntityType - AdditionalRep - BillPayoutReport - ProductSubHolding - DownloadSource - ModelVsActual - ProductVintageYear - EclipsePortfolio - Country - Currency - SecurityClassification1 - SecurityClassification2 - SecurityClassification3 - SecurityClassification4 - SecurityClassification5 - SecurityClassification6 - SecurityClassification7 - SecurityClassification8 - SecurityClassification9 - SecurityClassification10 - SecurityClassification11 - SecurityClassification12 - SecurityClassification13 - SecurityClassification14 - SecurityClassification15 - SecurityClassification16 - SecurityClassification17 - SecurityClassification18 - SecurityClassification19 - SecurityClassification20 - SecurityClassification21 - SecurityClassification22 - SecurityClassification23 - SecurityClassification24 - SecurityClassification25 - DownloadRecord - CustomGrouping - Cotenant - AllocatedUnrealizedCostBasis - AllocatedRealizedCostBasis rowVersion: type: string format: byte hasUpdatedFees: type: boolean endDate: type: string format: date-time downloadManagerId: type: integer format: int32 isNewVersion: type: boolean minRunDate: type: string format: date-time blobId: type: integer format: int32 userId: type: integer format: int32 editedBy: type: string editedDate: type: string format: date-time isEndResult: type: boolean closedOrdersCount: type: integer format: int32 openOrdersCount: type: integer format: int32 approvalStatus: type: string enum: - Approved - PendingApproval - NotApproved xml: name: TradeRequestInstanceDto type: object OAS.WebApi.DTO.Trading.ModelRangeFullDto: properties: id: type: integer format: int32 summary: type: string createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string upperScore: type: integer format: int32 lowerScore: type: integer format: int32 userDefinedFields: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Settings.EntityOptionDto' xml: name: EntityOptionDto wrapped: true type: array xml: name: ModelRangeFullDto type: object OAS.Integrations.Eclipse.Model.EclipseResponse: properties: status: type: boolean message: type: string entityId: type: integer format: int32 platform: type: string enum: - TOM - Eclipse xml: name: EclipseResponse type: object OAS.WebApi.DTO.Search.SearchProductExtendedDto: properties: price: type: number format: double ticker: type: string productId: type: integer format: int32 productName: type: string productType: type: integer format: int32 productTypeName: type: string shareClass: $ref: '#/components/schemas/OAS.DataModel.Portfolio.ShareClass' externalId: type: integer format: int32 productRiskScore: type: integer format: int32 productClass: type: string productCategory: type: string riskScore: type: integer format: int32 xml: name: SearchProductExtendedDto type: object OAS.WebApi.DTO.Trading.ModelItemFullDto: properties: id: type: integer format: int32 productId: type: integer format: int32 productName: type: string productClass: type: string ticker: type: string targetPercent: type: number format: double itemTol: type: integer format: int32 createdDate: type: string format: date-time createdBy: type: string editedDate: type: string format: date-time editedBy: type: string itemTolUpper: type: number format: double itemTolLower: type: number format: double oub: type: number format: double modelAggId: type: integer format: int32 productRiskScore: type: integer format: int32 xml: name: ModelItemFullDto type: object OAS.Integrations.Eclipse.Model.EclipseHolding: properties: id: type: integer format: int32 accountId: type: integer format: int32 accountNumber: type: string securityName: type: string securitySymbol: type: string securityId: type: integer format: int32 price: type: number format: double shares: type: number format: double value: type: number format: double currentInPer: type: number format: double targetInPer: type: number format: double pendingShares: type: number format: double pendingValue: type: number format: double pendingInPer: type: number format: double excluded: type: string inModel: type: string isDeleted: type: boolean isCash: type: string xml: name: EclipseHolding type: object OAS.DataModel.Trading.TradeEntityInfo: properties: entityId: type: integer format: int32 tradingPlatform: type: string enum: - TOM - Eclipse xml: name: TradeEntityInfo type: object OAS.WebApi.DTO.Search.SearchProductDto: properties: ticker: type: string productId: type: integer format: int32 productName: type: string productType: type: integer format: int32 productTypeName: type: string price: type: number format: double shareClass: $ref: '#/components/schemas/OAS.DataModel.Portfolio.ShareClass' externalId: type: integer format: int32 productRiskScore: type: integer format: int32 productClass: type: string productCategory: type: string riskScore: type: integer format: int32 xml: name: SearchProductDto type: object OAS.WebApi.DTO.Trading.SleeveStrategyAccountAssignmentReturnDto: properties: batchId: type: integer format: int32 sleveStrategy: type: integer format: int32 accounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ValidationAccountIdDto' xml: name: ValidationAccountIdDto wrapped: true type: array xml: name: SleeveStrategyAccountAssignmentReturnDto type: object OAS.WebApi.DTO.Trading.ValidationAccountIdDto: properties: id: type: integer format: int32 isValid: type: boolean warningMessage: type: string errorMessage: type: string xml: name: ValidationAccountIdDto type: object OAS.WebApi.DTO.Trading.ModelFullDto: properties: fundFamilyId: type: integer format: int32 shareClassId: type: integer format: int32 platformId: type: integer format: int32 isListTraded: type: boolean modNotes: type: string representativeId: type: integer format: int32 sequence: type: integer format: int32 changeReason: type: string modelLevels: type: integer format: int32 dynamicEffectiveDate: type: string format: date-time custodianId: type: integer format: int32 items: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelItemFullDto' xml: name: ModelItemFullDto wrapped: true type: array accounts: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelAccountFullDto' xml: name: ModelAccountFullDto wrapped: true type: array ranges: items: $ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ModelRangeFullDto' xml: name: ModelRangeFullDto wrapped: true type: array riskRangeId: type: integer format: int32 defaultModelAggId: type: integer format: int32 eclipseFirmId: type: integer format: int32 EclipseFirmIds: description: A pipe-delimited list of Eclipse Firm IDs that are associated with this model. type: string communityModel: $ref: '#/components/schemas/OAS.WebApi.DTO.Integrations.Communities.CommunityModelDto' eclipseModelId: description: The Eclipse model ID for non-community models. type: integer format: int32 riskScore: type: number format: double id: type: integer format: int32 name: type: string lastRebalanced: type: string format: date-time fundName: type: string editedBy: type: string editedDate: type: string format: date-time groupNum: type: string subAdvisor: type: string modelNum: type: integer format: int32 percEquity: type: integer format: int32 modelType: type: string fundList: type: string modelTol: type: integer format: int32 cashPerc: type: integer format: int32 cashTol: type: integer format: int32 isActive: type: boolean createdDate: type: string format: date-time createdBy: type: string class: type: string modelCode: type: string managementStyle: type: string notes: type: string isDynamic: type: boolean custodian: type: string subAdvisorId: type: integer format: int32 communityModelId: type: integer format: int64 useRestrictions: type: boolean isSMA: type: boolean assetClassId: type: integer format: int32 riskCategoryId: type: integer format: int32 xml: name: ModelFullDto type: object OAS.Integrations.Eclipse.Model.AccountSimple: properties: number: type: string type: type: string id: type: integer format: int32 accountId: type: string name: type: string accountNumber: type: string custodian: type: string accountType: type: string model: type: string style: type: string managedValue: type: number format: double excludedValue: type: number format: double value: type: number format: double pendingValue: type: number format: double currentCash: type: number format: double targetCash: type: number format: double currentCashPercent: type: number format: double pendingCash: type: number format: double holdings: items: $ref: '#/components/schemas/OAS.Integrations.Eclipse.Model.EclipseHolding' xml: name: EclipseHolding wrapped: true type: array xml: name: AccountSimple 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 securitySchemes: Authorization: type: apiKey description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"' name: Authorization in: header