Orion Advisor Solutions

Orion Advisor Solutions Reporting/Gain Loss API

The Reporting/GainLoss API from Orion Advisor Solutions — 2 operation(s) for reporting/gainloss.

GitHub OpenAPI

Operations 2

POST /v1/Reporting/GainLoss/Realized/DrillDownSummary Returns gain loss information for each asset in the requested entity / entityid #
POST /v1/Reporting/GainLoss/Unrealized/DrillDownSummary Returns gain loss information for each asset in the requested entity / entityid #

Documentation

📖
Documentation
https://developers.orionadvisor.com/quick-start/
📖
Documentation
https://developers.orionadvisor.com/guides/
📖
APIReference
https://api.orionadvisor.com/api/swagger/ui/index
📖
GettingStarted
https://developers.orionadvisor.com/quick-start/

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/orion-advisor-solutions/refs/heads/main/openapi/orion-advisor-solutions-reporting-gainloss-api-openapi.yml

Other Resources

🔗
Webhooks
https://raw.githubusercontent.com/api-evangelist/orion-advisor-solutions/refs/heads/main/asyncapi/orion-advisor-solutions-webhooks.yml

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OpenAPI Specification

orion-advisor-solutions-reporting-gainloss-api-openapi.yml Raw ↑ 
openapi: 3.2.0
info:
  version: V1
  title: Orion Connect Reporting/Gain Loss API
  x-swagger-net-version: 8.4.12.001
servers:
- url: https://api.orionadvisor.com/api
tags:
- name: Reporting/GainLoss
paths:
  /v1/Reporting/GainLoss/Realized/DrillDownSummary:
    post:
      tags:
      - Reporting/GainLoss
      summary: Returns gain loss information for each asset in the requested entity / entityid
      operationId: GainLoss_GetRealizedDrillDownAsync
      parameters:
      - name: cancellationToken
        in: header
        required: true
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
      security:
      - Authorization: []
      requestBody:
        content:
          text/plain:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.RealizedDrillDownSettingsDto'
          application/json:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.RealizedDrillDownSettingsDto'
          text/json:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.RealizedDrillDownSettingsDto'
          application/xml:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.RealizedDrillDownSettingsDto'
          text/xml:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.RealizedDrillDownSettingsDto'
          application/x-www-form-urlencoded:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.RealizedDrillDownSettingsDto'
          multipart/form-data:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.RealizedDrillDownSettingsDto'
        required: true
  /v1/Reporting/GainLoss/Unrealized/DrillDownSummary:
    post:
      tags:
      - Reporting/GainLoss
      summary: Returns gain loss information for each asset in the requested entity / entityid
      operationId: GainLoss_GetUnrealizedDrillDownAsync
      parameters:
      - name: cancellationToken
        in: header
        required: true
      responses:
        '200':
          description: OK
          content:
            text/plain:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            application/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            text/json:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            application/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            text/xml:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
            multipart/form-data:
              schema:
                items:
                  $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase'
                xml:
                  name: GainLossDrillDownSummaryBase
                  wrapped: true
                type: array
      security:
      - Authorization: []
      requestBody:
        content:
          text/plain:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.UnrealizedDrillDownSettingsDto'
          application/json:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.UnrealizedDrillDownSettingsDto'
          text/json:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.UnrealizedDrillDownSettingsDto'
          application/xml:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.UnrealizedDrillDownSettingsDto'
          text/xml:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.UnrealizedDrillDownSettingsDto'
          application/x-www-form-urlencoded:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.UnrealizedDrillDownSettingsDto'
          multipart/form-data:
            schema:
              $ref: '#/components/schemas/OAS.WebApi.DTO.Reporting.Activity.UnrealizedDrillDownSettingsDto'
        required: true
components:
  schemas:
    OAS.WebApi.DTO.Reporting.Activity.UnrealizedDrillDownSettingsDto:
      properties:
        entity:
          type: string
          enum:
          - Undefined
          - Payee
          - BrokerDealer
          - Wholesaler
          - Representative
          - Client
          - Registration
          - Account
          - Asset
          - Product
          - Transaction
          - Distribution
          - FundFamily
          - Personal
          - PayoutSchedule
          - FeeSchedule
          - Platform
          - RIA
          - Custodian
          - Journal
          - SWP
          - Other
          - NASD
          - CashFunding
          - Bill
          - BillInstance
          - BillMasterPayout
          - Model
          - NewAccountClient
          - NewAccountReg
          - DownloadExclusion
          - Price
          - UserDefinedFields
          - NewAcctUserDef
          - ManagersMessage
          - IndexEntry
          - PerformanceFee
          - PerformancePayout
          - NewAccountAsset
          - Owner
          - Administrator
          - OutsideClient
          - SubAdvisor
          - ModelRange
          - FaxCover
          - Fax
          - OneTimeDistribution
          - WebLogin
          - Plan401k
          - BillAccountItem
          - ThirdPartyAdministrator
          - CrmContact
          - Participant
          - PlanSponsor
          - CRMEmailList
          - ThirdParty
          - WorkflowItem
          - WorkflowAction
          - ServiceAccount
          - EntityOption
          - HouseholdMember
          - DownloadSymbol
          - IndexBlend
          - NABenefit
          - AggregateModel
          - CompositeRange
          - RepAccountManager
          - ScriptsScrubs
          - ServiceAccountBrokerDealer
          - BusinessLine
          - Blob
          - AssetClass
          - ServiceAccountLite
          - NewAcctUserDefDtl
          - Branch
          - AssetLevelStrategy
          - Report
          - DataQueries
          - PriceUnUsed
          - ModelItem
          - AssetCategory
          - RiskCategory
          - PlatformRange
          - Dividend
          - RegistrationType
          - CustodianCommon
          - RepState
          - QpeDashboard
          - ReportBatch
          - ModelGroup
          - ShareClass
          - DownloadFile
          - User
          - DynamicGrouping
          - ProductType
          - ProductSubType
          - InvestmentObjective
          - PortfolioGroup
          - OrionRealizedLot
          - OrionUnrealizedLot
          - CustodianRealizedLot
          - CustodianUnrealizedLot
          - AssetCategoryParent
          - TaxType
          - AuditRequest
          - AuditRequestLetter
          - ManagedUnmanaged
          - AuditRowAttachment
          - InformPolicy
          - InformAnswerAttachment
          - UserDetail
          - BillPayMethod
          - ModelInclusion
          - CommunityModel
          - EclipseModel
          - Global
          - ClientCategory
          - Taxability
          - Qualified
          - TaxID
          - BondState
          - ProductTaxability
          - TargetAllocation
          - RIATable
          - ProductRegion
          - ProductPropertyType
          - ProductManagerAip
          - MoodyRating
          - SPRating
          - BondMaturityYear
          - InterestRate
          - RegistrationTaxType
          - MaturityPeriod
          - NewHousehold
          - BillPayoutDashboardPayment
          - OptionLevel
          - MarginAgreement
          - PrimeBrokerage
          - InformHistoricalDocument
          - SleeveStrategyAggregate
          - MorningstarSector
          - BillEntity
          - SleeveStrategy
          - MorningstarGeography
          - GenericProspect
          - BillEntityType
          - AdditionalRep
          - BillPayoutReport
          - ProductSubHolding
          - DownloadSource
          - ModelVsActual
          - ProductVintageYear
          - EclipsePortfolio
          - Country
          - Currency
          - SecurityClassification1
          - SecurityClassification2
          - SecurityClassification3
          - SecurityClassification4
          - SecurityClassification5
          - SecurityClassification6
          - SecurityClassification7
          - SecurityClassification8
          - SecurityClassification9
          - SecurityClassification10
          - SecurityClassification11
          - SecurityClassification12
          - SecurityClassification13
          - SecurityClassification14
          - SecurityClassification15
          - SecurityClassification16
          - SecurityClassification17
          - SecurityClassification18
          - SecurityClassification19
          - SecurityClassification20
          - SecurityClassification21
          - SecurityClassification22
          - SecurityClassification23
          - SecurityClassification24
          - SecurityClassification25
          - DownloadRecord
          - CustomGrouping
          - Cotenant
          - AllocatedUnrealizedCostBasis
          - AllocatedRealizedCostBasis
        entityId:
          type: integer
          format: int32
        groupings:
          items:
            type: string
            enum:
            - Undefined
            - Representative
            - Client
            - Registration
            - Account
            - Asset
            - AssetClass
            - ProductType
            - Platform
            - RiskCategory
            - Product
            - IndexBlend
            - AssetCategory
            - AssetLevelStrategy
            - AggregateModel
            - AccountType
            - PortfolioGroup
          xml:
            name: ReportGrouping
            wrapped: true
          type: array
        asOfDate:
          type: string
          format: date-time
      xml:
        name: UnrealizedDrillDownSettingsDto
      type: object
    OAS.WebApi.DTO.Reporting.Activity.RealizedDrillDownSettingsDto:
      properties:
        entity:
          type: string
          enum:
          - Undefined
          - Payee
          - BrokerDealer
          - Wholesaler
          - Representative
          - Client
          - Registration
          - Account
          - Asset
          - Product
          - Transaction
          - Distribution
          - FundFamily
          - Personal
          - PayoutSchedule
          - FeeSchedule
          - Platform
          - RIA
          - Custodian
          - Journal
          - SWP
          - Other
          - NASD
          - CashFunding
          - Bill
          - BillInstance
          - BillMasterPayout
          - Model
          - NewAccountClient
          - NewAccountReg
          - DownloadExclusion
          - Price
          - UserDefinedFields
          - NewAcctUserDef
          - ManagersMessage
          - IndexEntry
          - PerformanceFee
          - PerformancePayout
          - NewAccountAsset
          - Owner
          - Administrator
          - OutsideClient
          - SubAdvisor
          - ModelRange
          - FaxCover
          - Fax
          - OneTimeDistribution
          - WebLogin
          - Plan401k
          - BillAccountItem
          - ThirdPartyAdministrator
          - CrmContact
          - Participant
          - PlanSponsor
          - CRMEmailList
          - ThirdParty
          - WorkflowItem
          - WorkflowAction
          - ServiceAccount
          - EntityOption
          - HouseholdMember
          - DownloadSymbol
          - IndexBlend
          - NABenefit
          - AggregateModel
          - CompositeRange
          - RepAccountManager
          - ScriptsScrubs
          - ServiceAccountBrokerDealer
          - BusinessLine
          - Blob
          - AssetClass
          - ServiceAccountLite
          - NewAcctUserDefDtl
          - Branch
          - AssetLevelStrategy
          - Report
          - DataQueries
          - PriceUnUsed
          - ModelItem
          - AssetCategory
          - RiskCategory
          - PlatformRange
          - Dividend
          - RegistrationType
          - CustodianCommon
          - RepState
          - QpeDashboard
          - ReportBatch
          - ModelGroup
          - ShareClass
          - DownloadFile
          - User
          - DynamicGrouping
          - ProductType
          - ProductSubType
          - InvestmentObjective
          - PortfolioGroup
          - OrionRealizedLot
          - OrionUnrealizedLot
          - CustodianRealizedLot
          - CustodianUnrealizedLot
          - AssetCategoryParent
          - TaxType
          - AuditRequest
          - AuditRequestLetter
          - ManagedUnmanaged
          - AuditRowAttachment
          - InformPolicy
          - InformAnswerAttachment
          - UserDetail
          - BillPayMethod
          - ModelInclusion
          - CommunityModel
          - EclipseModel
          - Global
          - ClientCategory
          - Taxability
          - Qualified
          - TaxID
          - BondState
          - ProductTaxability
          - TargetAllocation
          - RIATable
          - ProductRegion
          - ProductPropertyType
          - ProductManagerAip
          - MoodyRating
          - SPRating
          - BondMaturityYear
          - InterestRate
          - RegistrationTaxType
          - MaturityPeriod
          - NewHousehold
          - BillPayoutDashboardPayment
          - OptionLevel
          - MarginAgreement
          - PrimeBrokerage
          - InformHistoricalDocument
          - SleeveStrategyAggregate
          - MorningstarSector
          - BillEntity
          - SleeveStrategy
          - MorningstarGeography
          - GenericProspect
          - BillEntityType
          - AdditionalRep
          - BillPayoutReport
          - ProductSubHolding
          - DownloadSource
          - ModelVsActual
          - ProductVintageYear
          - EclipsePortfolio
          - Country
          - Currency
          - SecurityClassification1
          - SecurityClassification2
          - SecurityClassification3
          - SecurityClassification4
          - SecurityClassification5
          - SecurityClassification6
          - SecurityClassification7
          - SecurityClassification8
          - SecurityClassification9
          - SecurityClassification10
          - SecurityClassification11
          - SecurityClassification12
          - SecurityClassification13
          - SecurityClassification14
          - SecurityClassification15
          - SecurityClassification16
          - SecurityClassification17
          - SecurityClassification18
          - SecurityClassification19
          - SecurityClassification20
          - SecurityClassification21
          - SecurityClassification22
          - SecurityClassification23
          - SecurityClassification24
          - SecurityClassification25
          - DownloadRecord
          - CustomGrouping
          - Cotenant
          - AllocatedUnrealizedCostBasis
          - AllocatedRealizedCostBasis
        entityId:
          type: integer
          format: int32
        groupings:
          items:
            type: string
            enum:
            - Undefined
            - Representative
            - Client
            - Registration
            - Account
            - Asset
            - AssetClass
            - ProductType
            - Platform
            - RiskCategory
            - Product
            - IndexBlend
            - AssetCategory
            - AssetLevelStrategy
            - AggregateModel
            - AccountType
            - PortfolioGroup
          xml:
            name: ReportGrouping
            wrapped: true
          type: array
        startDate:
          type: string
          format: date-time
        endDate:
          type: string
          format: date-time
      xml:
        name: RealizedDrillDownSettingsDto
      type: object
    OAS.WebApi.DTO.Reporting.Activity.GainLossDrillDownSummaryBase:
      properties:
        shortTermGainLoss:
          type: number
          format: double
        longTermGainLoss:
          type: number
          format: double
        gainLoss:
          readOnly: true
          type: number
          format: double
        costBasis:
          type: number
          format: double
      xml:
        name: GainLossDrillDownSummaryBase
      type: object
  securitySchemes:
    Authorization:
      type: apiKey
      description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"'
      name: Authorization
      in: header