Orion Advisor Solutions Trading/Outside Trading API
The Trading/OutsideTrading API from Orion Advisor Solutions — 8 operation(s) for trading/outsidetrading.
The Trading/OutsideTrading API from Orion Advisor Solutions — 8 operation(s) for trading/outsidetrading.
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openapi: 3.2.0
info:
version: V1
title: Orion Connect Trading/Outside Trading API
x-swagger-net-version: 8.4.12.001
servers:
- url: https://api.orionadvisor.com/api
tags:
- name: Trading/OutsideTrading
paths:
/v1/Trading/OutsideTrading/AvailableCustodians:
get:
tags:
- Trading/OutsideTrading
summary: Returns a list of available custodians
operationId: OutsideTrading_GetAvailableCustodians
responses:
'200':
description: OK
content:
text/plain:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingCustodiansDto'
xml:
name: OutsideTradingCustodiansDto
wrapped: true
type: array
application/json:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingCustodiansDto'
xml:
name: OutsideTradingCustodiansDto
wrapped: true
type: array
text/json:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingCustodiansDto'
xml:
name: OutsideTradingCustodiansDto
wrapped: true
type: array
application/xml:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingCustodiansDto'
xml:
name: OutsideTradingCustodiansDto
wrapped: true
type: array
text/xml:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingCustodiansDto'
xml:
name: OutsideTradingCustodiansDto
wrapped: true
type: array
multipart/form-data:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingCustodiansDto'
xml:
name: OutsideTradingCustodiansDto
wrapped: true
type: array
security:
- Authorization: []
/v1/Trading/OutsideTrading/CreateAccountModelAndRebalance:
post:
tags:
- Trading/OutsideTrading
summary: From the householdId, positions, and allocations given, temporary model…
operationId: OutsideTrading_CreateAccountModelAndRebalanceAsync
parameters:
- name: ct
in: header
required: true
responses:
'200':
description: OK
content:
text/plain:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
application/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
text/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
application/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
text/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
multipart/form-data:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
security:
- Authorization: []
requestBody:
content:
text/plain:
schema:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositionsAndAllocations'
application/json:
schema:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositionsAndAllocations'
text/json:
schema:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositionsAndAllocations'
application/xml:
schema:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositionsAndAllocations'
text/xml:
schema:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositionsAndAllocations'
application/x-www-form-urlencoded:
schema:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositionsAndAllocations'
multipart/form-data:
schema:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositionsAndAllocations'
description: A householdId and custodianId combination with positions and allocations that will be used to create trades.
required: true
/v1/Trading/OutsideTrading/CreateAdditionalCustodians:
post:
tags:
- Trading/OutsideTrading
summary: With the householdId and list of custodians, create new custodians for the…
operationId: OutsideTrading_CreateAdditionalCustodians
responses:
'200':
description: OK
content:
text/plain:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
application/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
text/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
application/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
text/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
multipart/form-data:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
security:
- Authorization: []
requestBody:
content:
text/plain:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingAdditionalCustodians'
application/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingAdditionalCustodians'
text/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingAdditionalCustodians'
application/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingAdditionalCustodians'
text/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingAdditionalCustodians'
application/x-www-form-urlencoded:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingAdditionalCustodians'
multipart/form-data:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingAdditionalCustodians'
description: Object with householdId and list of cutodians for the firm.
required: true
/v1/Trading/OutsideTrading/CreateClientAndCustodian:
post:
tags:
- Trading/OutsideTrading
summary: From the firm name and list of custodians, a client, registration and…
operationId: OutsideTrading_CreateClientAndCustodianAsync
parameters:
- name: cancellationToken
in: header
required: true
responses:
'200':
description: OK
content:
text/plain:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
application/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
text/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
application/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
text/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
multipart/form-data:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientAndCustodiansDto'
security:
- Authorization: []
requestBody:
content:
text/plain:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingFirmAndCustodiansDto'
application/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingFirmAndCustodiansDto'
text/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingFirmAndCustodiansDto'
application/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingFirmAndCustodiansDto'
text/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingFirmAndCustodiansDto'
application/x-www-form-urlencoded:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingFirmAndCustodiansDto'
multipart/form-data:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingFirmAndCustodiansDto'
description: Object with firm name and list of custodians for the firm.
required: true
/v1/Trading/OutsideTrading/OutsideTradingCreateTradeFiles:
post:
tags:
- Trading/OutsideTrading
summary: From the returned list of orders create blocks and return the trade file
operationId: OutsideTrading_OutsideTradingCreateTradeFilesAsync
parameters:
- name: disableUpdate
in: query
description: Optional bool. If true the process of updating passed in orders will be skipped.
required: false
schema:
type: boolean
responses:
'200':
description: OK
content:
text/plain:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingTradeFileDto'
xml:
name: OutsideTradingTradeFileDto
wrapped: true
type: array
application/json:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingTradeFileDto'
xml:
name: OutsideTradingTradeFileDto
wrapped: true
type: array
text/json:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingTradeFileDto'
xml:
name: OutsideTradingTradeFileDto
wrapped: true
type: array
application/xml:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingTradeFileDto'
xml:
name: OutsideTradingTradeFileDto
wrapped: true
type: array
text/xml:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingTradeFileDto'
xml:
name: OutsideTradingTradeFileDto
wrapped: true
type: array
multipart/form-data:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingTradeFileDto'
xml:
name: OutsideTradingTradeFileDto
wrapped: true
type: array
security:
- Authorization: []
requestBody:
content:
text/plain:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
xml:
name: OutsideTradingRebalancedAccountDto
wrapped: true
type: array
application/json:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
xml:
name: OutsideTradingRebalancedAccountDto
wrapped: true
type: array
text/json:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
xml:
name: OutsideTradingRebalancedAccountDto
wrapped: true
type: array
application/xml:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
xml:
name: OutsideTradingRebalancedAccountDto
wrapped: true
type: array
text/xml:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
xml:
name: OutsideTradingRebalancedAccountDto
wrapped: true
type: array
application/x-www-form-urlencoded:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
xml:
name: OutsideTradingRebalancedAccountDto
wrapped: true
type: array
multipart/form-data:
schema:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto'
xml:
name: OutsideTradingRebalancedAccountDto
wrapped: true
type: array
description: A list of householdId and custodianId combinations with the associated byte[] trade file.
required: true
/v1/Trading/OutsideTrading/UpdateBlockAccountNumber:
put:
tags:
- Trading/OutsideTrading
summary: Update the Block Account Number
operationId: OutsideTrading_UpdateBlockAccountNumber
responses:
'200':
description: OK
content:
text/plain:
schema:
type: object
application/json:
schema:
type: object
text/json:
schema:
type: object
multipart/form-data:
schema:
type: object
security:
- Authorization: []
requestBody:
content:
text/plain:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingUpdateBlockAccountNumberDto'
application/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingUpdateBlockAccountNumberDto'
text/json:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingUpdateBlockAccountNumberDto'
application/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingUpdateBlockAccountNumberDto'
text/xml:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingUpdateBlockAccountNumberDto'
application/x-www-form-urlencoded:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingUpdateBlockAccountNumberDto'
multipart/form-data:
schema:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingUpdateBlockAccountNumberDto'
description: A householdId and custodianId combinations with BlockAccountNumber.
required: true
/v1/Trading/OutsideTrading/ValidateAccount:
post:
tags:
- Trading/OutsideTrading
summary: Validate a account
operationId: OutsideTrading_ValidateAccountAsync
parameters:
- name: ct
in: header
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: []
requestBody:
content:
text/plain:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositions'
xml:
name: OutsideTradingPositions
wrapped: true
type: array
application/json:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositions'
xml:
name: OutsideTradingPositions
wrapped: true
type: array
text/json:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositions'
xml:
name: OutsideTradingPositions
wrapped: true
type: array
application/xml:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositions'
xml:
name: OutsideTradingPositions
wrapped: true
type: array
text/xml:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositions'
xml:
name: OutsideTradingPositions
wrapped: true
type: array
application/x-www-form-urlencoded:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositions'
xml:
name: OutsideTradingPositions
wrapped: true
type: array
multipart/form-data:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositions'
xml:
name: OutsideTradingPositions
wrapped: true
type: array
description: List of tickers and allocations for validation of a possible account.
required: true
/v1/Trading/OutsideTrading/ValidateModel:
post:
tags:
- Trading/OutsideTrading
summary: Validate a model
operationId: OutsideTrading_ValidateModelAsync
parameters:
- name: ct
in: header
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: []
requestBody:
content:
text/plain:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingModelAllocations'
xml:
name: OutsideTradingModelAllocations
wrapped: true
type: array
application/json:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingModelAllocations'
xml:
name: OutsideTradingModelAllocations
wrapped: true
type: array
text/json:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingModelAllocations'
xml:
name: OutsideTradingModelAllocations
wrapped: true
type: array
application/xml:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingModelAllocations'
xml:
name: OutsideTradingModelAllocations
wrapped: true
type: array
text/xml:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingModelAllocations'
xml:
name: OutsideTradingModelAllocations
wrapped: true
type: array
application/x-www-form-urlencoded:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingModelAllocations'
xml:
name: OutsideTradingModelAllocations
wrapped: true
type: array
multipart/form-data:
schema:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingModelAllocations'
xml:
name: OutsideTradingModelAllocations
wrapped: true
type: array
description: List of tickers and targets for validation of a possible model.
required: true
components:
schemas:
OAS.WebApi.DTO.Trading.OutsideTradingCustodiansDto:
properties:
id:
type: integer
format: int32
custodianCode:
type: string
name:
type: string
blockAcctNumber:
type: string
xml:
name: OutsideTradingCustodiansDto
type: object
OAS.WebApi.DTO.Trading.OutsideTradingTradeFileDto:
properties:
householdId:
type: integer
format: int32
custodianId:
type: integer
format: int32
tradeFile:
type: string
format: byte
filename:
type: string
displayName:
type: string
xml:
name: OutsideTradingTradeFileDto
type: object
OAS.WebApi.DTO.Trading.ClientAndCustodiansDto:
properties:
clientId:
type: integer
format: int32
custodians:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.ClientCustodiansDto'
xml:
name: ClientCustodiansDto
wrapped: true
type: array
xml:
name: ClientAndCustodiansDto
type: object
OAS.WebApi.DTO.Trading.ClientCustodiansDto:
properties:
code:
type: string
custodianId:
type: integer
format: int32
xml:
name: ClientCustodiansDto
type: object
OAS.WebApi.DTO.Trading.OutsideTradingRebalancedAccountDto:
properties:
householdId:
type: integer
format: int32
custodianId:
type: integer
format: int32
accountId:
type: integer
format: int32
acctNumber:
type: string
estPostTradeCashValue:
type: number
format: double
orders:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingOrdersDto'
xml:
name: OutsideTradingOrdersDto
wrapped: true
type: array
xml:
name: OutsideTradingRebalancedAccountDto
type: object
OAS.WebApi.DTO.Trading.OutsideTradingFirmAndCustodiansDto:
properties:
firm:
type: string
custodians:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingCustodiansDto'
xml:
name: OutsideTradingCustodiansDto
wrapped: true
type: array
xml:
name: OutsideTradingFirmAndCustodiansDto
type: object
OAS.DataModel.Trading.OutsideTradingPositions:
properties:
ticker:
type: string
shares:
type: number
format: double
xml:
name: OutsideTradingPositions
type: object
OAS.WebApi.DTO.Trading.OutsideTradingOrdersDto:
properties:
orderId:
type: integer
format: int32
side:
type: string
ticker:
type: string
shares:
type: number
format: double
dollars:
type: number
format: double
estPositionValuePostTrade:
type: number
format: double
tradeIt:
type: boolean
warningMessage:
type: string
xml:
name: OutsideTradingOrdersDto
type: object
OAS.DataModel.Trading.OutsideTradingPositionsAndAllocations:
properties:
householdId:
type: integer
format: int32
custodianId:
type: integer
format: int32
custodialAcctNumber:
type: string
reason:
type: string
enum:
- Undefined
- Add
- Withdraw
- SwdFunding
- NeedReview
- SwpDca
- Withdraw100Pct
dollarAmount:
type: number
format: double
positions:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingPositions'
xml:
name: OutsideTradingPositions
wrapped: true
type: array
allocations:
items:
$ref: '#/components/schemas/OAS.DataModel.Trading.OutsideTradingModelAllocations'
xml:
name: OutsideTradingModelAllocations
wrapped: true
type: array
xml:
name: OutsideTradingPositionsAndAllocations
type: object
OAS.WebApi.DTO.Trading.OutsideTradingAdditionalCustodians:
properties:
householdId:
type: integer
format: int32
custodians:
items:
$ref: '#/components/schemas/OAS.WebApi.DTO.Trading.OutsideTradingCustodiansDto'
xml:
name: OutsideTradingCustodiansDto
wrapped: true
type: array
xml:
name: OutsideTradingAdditionalCustodians
type: object
OAS.WebApi.DTO.Trading.OutsideTradingUpdateBlockAccountNumberDto:
properties:
householdId:
type: integer
format: int32
custodianId:
type: integer
format: int32
blockAccountNumber:
type: string
xml:
name: OutsideTradingUpdateBlockAccountNumberDto
type: object
OAS.DataModel.Trading.OutsideTradingModelAllocations:
properties:
ticker:
type: string
targetPercent:
type: number
format: double
upperTolerance:
type: number
format: double
lowerTolerance:
type: number
format: double
xml:
name: OutsideTradingModelAllocations
type: object
securitySchemes:
Authorization:
type: apiKey
description: 'JWT Authorization header using the Session scheme. Example: "Authorization: Session {token}"'
name: Authorization
in: header