Orion Advisor Solutions · JSON-LD Context
Orion Advisor Solutions Context
JSON-LD context defining the semantic vocabulary for Orion Advisor Solutions from Orion Advisor Solutions.
120 Classes
767 Properties
4 Namespaces
Namespaces
schema:
https://schema.org/
xsd:
http://www.w3.org/2001/XMLSchema#
dcterms:
http://purl.org/dc/terms/
orion:
https://orion.com/schema#
Classes
OAS.WebApi.DTO.Confirm.AggregatorTokenResponseDto
OAS.DataModel.Confirm.PlanningName
OAS.WebApi.DTO.Confirm.AggregatorDto
OAS.DataModel.Confirm.PlanningPosition
OAS.WebApi.DTO.Confirm.AggregatorIdTokenDto
OAS.DataModel.Confirm.PlanningTransaction
OAS.WebApi.DTO.Authorization.ALClientDto
OAS.WebApi.DTO.Security.AlClientOpsDto
OAS.WebApi.DTO.Security.UserDetailDto
OAS.DataModel.Security.UserDetailIntegration
OAS.WebApi.DTO.Authorization.UserPersonalDto
OAS.DataModel.Security.NewUserDto
OAS.WebApi.DTO.Security.AuthorizationPrivilegeDto
OAS.WebApi.DTO.Security.DatabaseDto
OAS.WebApi.DTO.Authorization.UserVerboseDto
OAS.WebApi.DTO.Authorization.FullPhoneNumberDto
OAS.WebApi.DTO.Security.RightDto
OAS.WebApi.DTO.Authorization.UserPortfolioDto
OAS.DataModel.Authentication.PasswordInfo
OAS.WebApi.DTO.Security.UserProfileDto
OAS.WebApi.DTO.Authorization.VerifiablePhoneNumberDto
OAS.WebApi.DTO.Authorization.ServiceTeamDto
System.Collections.Generic.KeyValuePairOfSystem.StringAndSystem.Collections.Generic.IEnumerableOfSystem.String
System.Net.Http.StreamContent
OAS.DataModel.SimpleEntity
OAS.WebApi.DTO.Billing.BillAccountRecurringAdjustmentDto
OAS.WebApi.DTO.ValidateImport.ImportFileFilterDto
OAS.WebApi.DTO.Billing.BillAccountDto
OAS.WebApi.DTO.Billing.BillingAccountCountsDto
OAS.WebApi.DTO.Billing.BillAccountSummaryDto
OAS.WebApi.DTO.Billing.BillAccountGridDto
OAS.WebApi.DTO.Billing.BillAccountBaseDto
OAS.WebApi.DTO.Billing.HouseholdRecurringAdjustmentDto
OAS.WebApi.DTO.Billing.BillAccountSimpleDto
OAS.DataModel.Portfolio.SimpleAccount
OAS.WebApi.DTO.Interface.AdditionalColumnDefinition
MultipartDataMediaFormatter.Infrastructure.HttpFile
OAS.DataModel.Billing.BillAccountStatus
OAS.WebApi.DTO.Billing.BillAdjustmentTypeHistoryDto
OAS.WebApi.DTO.Billing.BillAdjustmentTypeDto
OAS.WebApi.DTO.Billing.BillAssetDto
OAS.WebApi.DTO.Billing.SecurityClassExclusionDto
OAS.WebApi.DTO.Billing.HouseholdExclusionDto
OAS.WebApi.DTO.Reporting.RepPayableSummaryDto
OAS.WebApi.DTO.Billing.AuditFileBlobDto
OAS.WebApi.DTO.Reporting.RepPayableSummaryParamsDto
OAS.WebApi.DTO.Billing.BillAssetItemDto
OAS.WebApi.DTO.Billing.BillCompareNoteDto
OAS.DataModel.Billing.BillCompareDashboard
OAS.DataModel.Billing.BillCompareDashboardCounts
OAS.WebApi.DTO.Billing.BillCompareTypeDto
OAS.WebApi.DTO.Billing.BillDataDto
OAS.DataModel.Billing.BillAccountAdditionalAnnualAmount
OAS.DataModel.Portfolio.BlockedPersonAddress
OAS.DataModel.Portfolio.ProductAumSummary
OAS.DataModel.Portfolio.SubAdvisorAumSummary
OAS.DataModel.Reporting.Envision.ReportClientVersionAssignment
OAS.DataModel.Portfolio.RegistrationSuitability
OAS.DataModel.Portfolio.AssetBifurcate
OAS.DataModel.Trading.RegistrationSleeveHistory
OAS.DataModel.Trading.AssetExcludedFromRebalance
OAS.DataModel.Settings.CustodianEntityOption
OAS.DataModel.Portfolio.CustodianAlgorithm
OAS.DataModel.Billing.BillPaysForAccountAcctCodes
OAS.DataModel.Trading.SleeveCustodialBillingInfo
OAS.DataModel.Settings.AssetUserDefinedTimeFieldValue
OAS.DataModel.Portfolio.AssetStepUp
OAS.DataModel.Portfolio.AssetLevelStrategy
OAS.DataModel.Portfolio.FundFamilyLocal
OAS.DataModel.Billing.ReferralPayment
OAS.DataModel.Confirm.ProductTaxErrorSummary
OAS.DataModel.Settings.ModelRangeUserDefinedField
OAS.DataModel.Portfolio.BusinessLine
OAS.DataModel.Trading.FixTradeRequest
OAS.DataModel.Portfolio.SystematicAccountAudit
OAS.DataModel.Settings.RepresentativeEntityOption
OAS.DataModel.Portfolio.ProductDescriptionProviderFlat
OAS.DataModel.Confirm.DownloadPosition
OAS.DataModel.Confirm.Alternative.EquityActivityType
OAS.DataModel.Portfolio.AssetLive
OAS.DataModel.Portfolio.AccountCode
OAS.DataModel.Trading.SleeveStrategyRiskTypeAllocation
OAS.DataModel.Trading.FixBlockOrderLog
OAS.DataModel.Trading.TransactionCommission
OAS.DataModel.Portfolio.AccountChange
OAS.DataModel.Billing.ReferralPayout
OAS.DataModel.Portfolio.Personal
OAS.DataModel.Portfolio.BondRating
OAS.DataModel.Theoretical.AccountGoal
OAS.DataModel.Portfolio.SubAdvisorNote
OAS.DataModel.Portfolio.CustodianAumSummary
OAS.DataModel.Portfolio.RegistrationDecedent
OAS.DataModel.Confirm.DownloadMemo
OAS.DataModel.Settings.IndexBlendEntityOption
OAS.DataModel.Portfolio.HouseholdMember
OAS.DataModel.Billing.Payee
OAS.DataModel.Portfolio.AdditionalRepAssignment
OAS.DataModel.Trading.AggregateModel
OAS.DataModel.Trading.TransactionSubType
OAS.DataModel.Portfolio.AccountAudit
OAS.DataModel.Portfolio.ModelAumSummary
OAS.DataModel.Billing.BillAccountInfoForEF
OAS.DataModel.Settings.AccountUserDefinedField
OAS.DataModel.Trading.ModelAggregateRestrictionEligibleAccount
OAS.DataModel.Portfolio.RepOnHold
OAS.DataModel.Portfolio.PlanTask
OAS.DataModel.Settings.ProductUserDefinedField
OAS.DataModel.Portfolio.PlanNote
OAT.DataModel.ComplexTypes.BasicAuditNotNullNotNull
OAS.DataModel.Portfolio.FundFamilyProductInLocal
OAS.DataModel.Portfolio.ProductExtensionAlternative
OAS.DataModel.Trading.TradeBlockModel
OAS.DataModel.Confirm.DownloadMemoDefault
OAS.DataModel.Portfolio.IndexBlendDetail
OAS.DataModel.Portfolio.ShareClass
OAS.DataModel.Portfolio.RepresentativePhoto
OAS.DataModel.Trading.FixTradeRequestExt
OAS.DataModel.Portfolio.AccountBusinessLine
OAS.DataModel.Portfolio.DownloadConfirmationFile
OAS.DataModel.Portfolio.RepNasd
Properties
| Property | Type | Container |
|---|---|---|
| idToken | string | |
| aggregatorName | string | |
| id | integer | |
| acctCode | string | |
| accountType | string | |
| accountNumberDisplay | string | |
| description | string | |
| nickname | string | |
| productName | string | |
| status | string | |
| lineOfBusiness | string | |
| balanceType | string | |
| interestRate | decimal | |
| interestRateType | string | |
| interstRateAsOf | dateTime | |
| lastActivityDate | dateTime | |
| currentBalance | decimal | |
| availableBalance | decimal | |
| balanceAsOf | dateTime | |
| fiAttributes | string | |
| currencyCode | string | |
| ocAccountNum | string | |
| credentialId | string | |
| aggregatorID | integer | |
| name | string | |
| downloadFileId | integer | |
| cusip | string | |
| ticker | string | |
| unitBalance | decimal | |
| price | decimal | |
| effectiveDate | dateTime | |
| fileAssetValue | decimal | |
| holdingName | string | |
| holdingType | string | |
| id_Token | string | |
| fileTranCode | string | |
| noUnits | decimal | |
| netTransAmt | decimal | |
| grossTransAmt | decimal | |
| note | string | |
| tradeRefNum | string | |
| transTypeId | integer | |
| transactionSubTypeId | integer | |
| productId | integer | |
| clientName | string | |
| selected | boolean | |
| lockDown | string | |
| ops | reference | |
| guid | string | |
| isFullOps | boolean | |
| isBilling | boolean | |
| isComposites | boolean | |
| isStatements | boolean | |
| isTrading | boolean | |
| auditedDate | dateTime | |
| auditedByDisplay | string | |
| databaseName | string | |
| serverName | string | |
| userName | string | |
| loginUserId | string | |
| userId | integer | |
| contactType | string | |
| userDetailId | integer | |
| userGuid | string | |
| entity | string | |
| entityId | integer | |
| entityName | string | |
| firstName | string | |
| lastName | string | |
| string | ||
| integrationType | string | |
| integrationInfo | string | |
| homePhone | reference | |
| businessPhone | reference | |
| mobilePhone | reference | |
| otherPhone | reference | |
| password | string | |
| verifyBirthDate | dateTime | |
| verifyLastFourSSN | string | |
| code | string | |
| readIsGranted | boolean | |
| editIsGranted | boolean | |
| deleteIsGranted | boolean | |
| serviceTeamId | integer | |
| masterGroup | string | |
| advisorNumber | integer | |
| firmType | string | |
| portfolio | reference | |
| personal | reference | |
| extension | string | |
| number | string | |
| defaulDesc | string | |
| canRead | boolean | |
| canAdd | boolean | |
| canUpdate | boolean | |
| canDelete | boolean | |
| objectTypeCode | string | |
| minimumVersion | string | |
| lastPasswordChange | dateTime | |
| createdBy | string | |
| createdDate | dateTime | |
| editedBy | string | |
| editedDate | dateTime | |
| twoFactor | boolean | |
| shouldChange | boolean | |
| count | integer | |
| databaseCount | integer | |
| roleId | integer | |
| alClientId | integer | |
| alClientName | string | |
| alClientGuid | string | |
| alClientLockType | integer | |
| instanceName | string | |
| phoneNumber | string | |
| daysUntilPasswordExpires | integer | |
| rights | ||
| parentEntityId | integer | |
| parentEntity | string | |
| passwordInfo | reference | |
| isOps | boolean | |
| isVerified | boolean | |
| team | string | |
| emailAddress | string | |
| phone | string | |
| assignedDatabaseCount | integer | |
| memberCount | integer | |
| teamType | string | |
| chatUrl | string | |
| firmChatRouteId | string | |
| chatRouteIntendedRecipient | string | |
| key | string | |
| value | list | |
| headers | list | |
| clientId | integer | |
| fundName | string | |
| accountNumber | string | |
| managementStyle | string | |
| subAdvisorName | string | |
| feeSchedule | string | |
| masterPayoutSchedule | string | |
| accountValue | decimal | |
| clientFirstName | string | |
| accountId | integer | |
| additionalAnnualAmount | decimal | |
| adjustmentTypeDescription | string | |
| entityDescription | string | |
| billScheduleName | string | |
| type | string | |
| billStartDate | dateTime | |
| feeScheduleId | integer | |
| representativeName | string | |
| representativeNumber | string | |
| businessLine | string | |
| accountStartDate | dateTime | |
| endDate | dateTime | |
| adjustmentStartDate | dateTime | |
| adjustmentEndDate | dateTime | |
| outsideId | string | |
| columnName | string | |
| filterType | string | |
| startDate | dateTime | |
| file | reference | |
| tieredFeePriority | integer | |
| acceptsList | boolean | |
| fundFamilyId | integer | |
| managementStyleId | integer | |
| subAdvisorId | integer | |
| additionalColumns | list | |
| masterPayoutScheduleId | integer | |
| payMethodId | integer | |
| bankName | string | |
| addressLine1 | string | |
| addressLine2 | string | |
| addressLine3 | string | |
| city | string | |
| state | string | |
| zip | string | |
| performanceMasterPayoutScheduleId | integer | |
| performanceFeeScheduleId | integer | |
| tradeInstruction | string | |
| paysForAccountsActive | string | |
| registrationName | string | |
| registrationId | integer | |
| accountName | string | |
| remainingAmount | decimal | |
| payMethod | string | |
| billFrequency | string | |
| billStyle | string | |
| billAccountStatus | string | |
| billingStatus | string | |
| valuationMethod | string | |
| lastBilledThroughDate | dateTime | |
| custodialAccountNumber | string | |
| isPerformanceBilled | boolean | |
| lastPerfBillDate | dateTime | |
| includeInAggregate | boolean | |
| useFeeHierarchy | boolean | |
| cycleMonth | integer | |
| performanceMasterPayoutSchedule | string | |
| performanceFeeSchedule | string | |
| isActive | boolean | |
| lastTransactionDate | dateTime | |
| custodian | string | |
| modelName | string | |
| noFeeAggregate | string | |
| paysForAccountNumbers | string | |
| prevAmountApplied | decimal | |
| accountIdThatDoesPaying | integer | |
| feeScheduleIsZero | integer | |
| missingFeeSchedules | integer | |
| missingManagementStyles | integer | |
| missingPayoutSchedules | integer | |
| billStatusNotReady | integer | |
| payingFeeIsZero | integer | |
| payingFeeIsIndirect | integer | |
| payingFeeIsInactive | integer | |
| checkPayPaidByOther | integer | |
| subadvisorFeeSchedule | integer | |
| accountsPaidByAndFor | integer | |
| assetLevelBilling | integer | |
| billMarketValue | decimal | |
| balanceDue | decimal | |
| creditRemaining | decimal | |
| model | string | |
| adjustmentId | integer | |
| feeScheduleName | string | |
| fileName | string | |
| mediaType | string | |
| data | reference | |
| isBilled | boolean | |
| isDebit | boolean | |
| isPayableAffect | boolean | |
| isPayable | boolean | |
| adjustmentType | string | |
| transactionType | string | |
| feeFileGroup | integer | |
| isNet | boolean | |
| isExcludedEU | boolean | |
| fundFamily | string | |
| isFeeExcluded | boolean | |
| isPayingFee | boolean | |
| active | boolean | |
| assetClass | string | |
| excludeAmount | decimal | |
| excludeAmountType | string | |
| excludePercentOf | string | |
| billAssetId | integer | |
| excludeEndDate | dateTime | |
| excludeStartDate | dateTime | |
| excludeFromMargin | boolean | |
| feeBillExclusionMode | string | |
| excludedBillEntities | string | |
| classificationMethod | string | |
| securityClass | string | |
| securityClassificationMethodId | integer | |
| assignmentType | string | |
| categoryClass | string | |
| excluded | boolean | |
| fileId | integer | |
| openWith | string | |
| instanceId | integer | |
| blobDesc | string | |
| blobText | string | |
| category | string | |
| isZip | boolean | |
| keys | list | |
| fkBillAccountItem | integer | |
| fkAsset | integer | |
| cPricePerShare | decimal | |
| cBillMktvalue | decimal | |
| cFeeAmount | decimal | |
| dtEditDate | dateTime | |
| sEditedBy | string | |
| dtCreateDate | dateTime | |
| sCreatedBy | string | |
| billShares | decimal | |
| transDate | dateTime | |
| assetProportion | decimal | |
| tieredVal | decimal | |
| fkTransaction | integer | |
| fkBillInstance | integer | |
| accruedInterest | decimal | |
| assetAccountNumber | string | |
| compareFromOfDate | dateTime | |
| isMockCompareFrom | boolean | |
| compareToOfDate | dateTime | |
| isMockCompareTo | boolean | |
| filterValue | integer | |
| notes | string | |
| isApproved | boolean | |
| frequency | integer | |
| accountID | integer | |
| isScheduleChangedCount | integer | |
| isPreviousActiveCount | integer | |
| isNewAccountCount | integer | |
| isCashFlowCount | integer | |
| isAdjustmentsAppliedCount | integer | |
| isAggregationChangedCount | integer | |
| isCancellationCount | integer | |
| others | integer | |
| asOfDate | dateTime | |
| isMockBill | boolean | |
| billAccountItemId | integer | |
| fundFamilyName | string | |
| aggregateValue | decimal | |
| billedMarketValue | decimal | |
| initialAmount | decimal | |
| adjustmentsValue | decimal | |
| feePercent | decimal | |
| daysInCycle | integer | |
| clientLastName | string | |
| valueMethod | string | |
| calcDate | dateTime | |
| billId | integer | |
| billInstanceId | integer | |
| additionalAnnualAmountType | integer | |
| billAdjTypeId | integer | |
| billEntityId | integer | |
| ignoreThreshold | decimal | |
| requiresEA | boolean | |
| billScheduleId | integer | |
| billEntity | reference | |
| billSchedule | reference | |
| ofacId | integer | |
| addNum | integer | |
| address | string | |
| country | string | |
| remarks | string | |
| aum | decimal | |
| client | reference | |
| reportId | integer | |
| reportVersionId | integer | |
| netWorthIncludingResidence | decimal | |
| netWorthExcludingResidence | decimal | |
| liquidNetWorth | decimal | |
| investmentKnowledge | string | |
| riskExposure | string | |
| investmentExperience | string | |
| registration | reference | |
| reviewCompleted | boolean | |
| reviewCompletedDate | dateTime | |
| assetId | integer | |
| method | integer | |
| asset | reference | |
| changeType | string | |
| sleeveStrategyId | integer | |
| sleeveStrategyAggregateId | integer | |
| sleeveStrategyAggregate | reference | |
| isDoNotTrade | boolean | |
| contributionAllocationMethod | string | |
| distributionAllocationMethod | string | |
| corporateActionAllocationMethod | string | |
| lastSuffixUsed | integer | |
| autoRebalFrequency | string | |
| autoRebalMonth | integer | |
| autoRebalDay | integer | |
| mandate | boolean | |
| tolerancePercent | decimal | |
| userDefineDefinitionId | integer | |
| userDefineDataId | integer | |
| securityCode | string | |
| definition | reference | |
| custodianId | integer | |
| tag | string | |
| algorithmCode | string | |
| billAccountId | integer | |
| accountNumbers | string | |
| paysForAccountIsActive | boolean | |
| billAccount | reference | |
| billFeeScheduleId | integer | |
| billFeeScheduleName | string | |
| billMasterPayoutScheduleId | integer | |
| billMasterPayoutScheduleName | string | |
| sleeveType | integer | |
| userDefineTimeDataId | integer | |
| stepUpPercent | decimal | |
| unitPrice | decimal | |
| assetStrategy | string | |
| color | string | |
| sortOrder | integer | |
| assignmentDefinitions | list | |
| personalId | integer | |
| isAnnuity | boolean | |
| trader | string | |
| unitBalanceScale | integer | |
| priceScale | integer | |
| isAcctNumUnique | boolean | |
| isDefault | boolean | |
| isCreateDistribution | boolean | |
| isShareClassSensitive | boolean | |
| sungardBrokerId | integer | |
| custComplexes | list | |
| accounts | list | |
| entityOptions | list | |
| custodianTradeFileFormats | list | |
| userDefinedFields | list | |
| referralPaymentBatchId | integer | |
| accountReferralId | integer | |
| transactionDate | dateTime | |
| feeAmount | decimal | |
| tierYear | integer | |
| paymentAmount | decimal | |
| audit | reference | |
| referralPaymentBatch | reference | |
| accountReferral | reference | |
| product | reference | |
| parentId | integer | |
| taxErrorIds | string | |
| employeeCount | integer | |
| tradeIt | boolean | |
| transactionId | integer | |
| fixBlockOrderId | integer | |
| tradeRequestInstanceId | integer | |
| handlInst | string | |
| execInst | string | |
| side | string | |
| locateReqd | boolean | |
| ordType | string | |
| limitPrice | decimal | |
| stopPrice | decimal | |
| timeInForce | string | |
| expireTime | dateTime | |
| warningMessage | string | |
| orderQty | decimal | |
| originalOrderQty | decimal | |
| orderAmt | decimal | |
| orderPct | decimal | |
| sharesOwned | decimal | |
| mktValue | decimal | |
| navPrice | decimal | |
| isDiscretionary | boolean | |
| settlmntTyp | string | |
| futSettDate | dateTime | |
| rowVersion | string | |
| approvalStatus | string | |
| exchangeId | integer | |
| solicited | boolean | |
| vspDate | dateTime | |
| vspPrice | decimal | |
| sellPriority | integer | |
| assetCostCustodianId | integer | |
| cashValuePostTradeExecution | decimal | |
| eclipseOrderId | integer | |
| blockOrder | reference | |
| account | reference | |
| tradeRequestInstance | reference | |
| transactions | list | |
| gainLoss | reference | |
| orderFees | list | |
| commissions | list | |
| exchangeFixTradeRequest | reference | |
| isPending | reference | |
| fixRoute | reference | |
| accountOrderInfo | reference | |
| optionTradeType | integer | |
| optionDwnldMgrId | integer | |
| optionTRInterfaceId | integer | |
| systematicAccountId | integer | |
| auditDate | dateTime | |
| isProrated | boolean | |
| dataEntryMethod | integer | |
| swpFrequency | string | |
| swpCycleMonth | integer | |
| transactionDay | integer | |
| custodialSWPDate | integer | |
| inActiveDate | dateTime | |
| swpAmount | decimal | |
| howTransfered | integer | |
| bankOfRecord | string | |
| addressOfRecord | string | |
| bankAcctNum | string | |
| abaNum | string | |
| taxesWithheld | decimal | |
| swpSource | integer | |
| swpAcctNum | string | |
| isTaxWithType | string | |
| timestmp | string | |
| lifeType | integer | |
| isRecalc | boolean | |
| beneficiaryName | string | |
| isSpouse | boolean | |
| beneficiaryBDay | dateTime | |
| beneficiarySSN | string | |
| beneficiaryEncryptedSSN | string | |
| isCashFundingIgnored | boolean | |
| stateTax | decimal | |
| isDoubleCheck | boolean | |
| doubleCheckDate | dateTime | |
| doubleCheckBy | string | |
| reconcileStatus | string | |
| reconcileDate | dateTime | |
| lastReconcile | dateTime | |
| distributionCodeId | integer | |
| importKey | string | |
| custodialSystematicId | string | |
| isAutoRmd | boolean | |
| auditBy | string | |
| systematicAccount | reference | |
| orionSub | string | |
| orionCat | string | |
| morningstarSector | string | |
| morningstarGroup | string | |
| morningstarIndustry | string | |
| morningstarStyle | string | |
| morningstarCategoryCode | string | |
| morningstarCategory | string | |
| lipperIOBClass | string | |
| lipperIOBDescription | string | |
| lipperIOBCategory | string | |
| lipperClass | string | |
| lipperClassDescription | string | |
| lipperClassCategory | string | |
| valueLineAbbrev | string | |
| valueLineDesc | string | |
| ssn | string | |
| firmParseCode | string | |
| lineNumber | integer | |
| systemUnits | decimal | |
| secondaryAccountNumber | string | |
| statusReason | string | |
| systemValue | decimal | |
| isEstimated | boolean | |
| commitmentAmount | decimal | |
| commitmentDate | dateTime | |
| capitalInvestedValue | decimal | |
| unfundedCommitment | decimal | |
| shortUnits | decimal | |
| longUnits | decimal | |
| memos | list | |
| memoDefault | reference | |
| link | reference | |
| downloadCustoms | list | |
| impactsCommitmentDefault | boolean | |
| impactsCapitalBalanceDefault | boolean | |
| transactionSubType | reference | |
| capitalBalanceImpact | integer | |
| isGlobalDefault | boolean | |
| enabledForClient | boolean | |
| currValue | decimal | |
| currShares | decimal | |
| pendValue | decimal | |
| pendShares | decimal | |
| actualNavPrice | decimal | |
| actualPriceDate | dateTime | |
| actualCustodianCommon | integer | |
| assetStatus | integer | |
| maskedAcctCode | string | |
| secondaryAcctCode | string | |
| maskedSecondaryAcctCode | string | |
| allocation | decimal | |
| aggregateModelType | reference | |
| sleeveStrategyRiskTypeId | integer | |
| modelAggTypeId | integer | |
| logType | integer | |
| execID | string | |
| logText | string | |
| msgType | string | |
| commRecordType | integer | |
| dealerCommAmt | decimal | |
| commRate | decimal | |
| oldEntityId | integer | |
| newEntityId | integer | |
| oldEntityName | string | |
| newEntityName | string | |
| payoutName | string | |
| payoutType | string | |
| amountType | string | |
| payoutFrequency | string | |
| amounts | string | |
| accountReferrals | list | |
| fax | reference | |
| pager | reference | |
| webAddress | string | |
| salutation | string | |
| ssN_TaxID | string | |
| deceasedSSN_TaxID | string | |
| dob | string | |
| birthDate | dateTime | |
| isSmoker | boolean | |
| gender | string | |
| marital | string | |
| prefix | string | |
| suffix | string | |
| personalDesc | string | |
| jobTitle | string | |
| isBlockedPersonOverride | boolean | |
| isUSCitizen | boolean | |
| company | string | |
| twitterUsername | string | |
| facebookUrl | string | |
| blobPhotoId | integer | |
| reportName | string | |
| isUSResident | boolean | |
| isMobileVerified | boolean | |
| ratingNumber | integer | |
| source | string | |
| accountGoalId | integer | |
| amount | decimal | |
| subAdvisor | reference | |
| text | string | |
| userOwnerId | integer | |
| systemGenerated | boolean | |
| isWebVisible | boolean | |
| requestFollowup | boolean | |
| dateOfBirth | dateTime | |
| relationToBeneficiary | string | |
| downloadRecordId | integer | |
| recordType | string | |
| memoCode | integer | |
| typeDesc | string | |
| sendStatement | boolean | |
| globalId | string | |
| additionalAddresses | list | |
| timeStamp | string | |
| oldAutoId | integer | |
| oldPayeeCode | string | |
| impDate | dateTime | |
| payoutOverride | decimal | |
| payableItems | list | |
| blobs | list | |
| reps | list | |
| representativeId | integer | |
| repTitleId | integer | |
| representative | reference | |
| repTitle | reference | |
| aggregationName | string | |
| keepAlways | boolean | |
| isSystemMaintained | boolean | |
| accountNumberSuffix | string | |
| entityEnum | string | |
| include | boolean | |
| riskScore | decimal | |
| proposalEnabled | boolean | |
| advisoryWorldModel | boolean | |
| hasManagerFactSheet | boolean | |
| eclipseFirmIds | list | |
| eclipseFirmId | integer | |
| eclipseFirmIds_csv | string | |
| tags | list | |
| tagsList | list | |
| tags_csv | string | |
| eclipseModelId | integer | |
| minimumInvestmentAmount | decimal | |
| billFeeSchedule | integer | |
| payoutSchedule | integer | |
| modelAssetType | string | |
| modelRiskCategory | string | |
| modelAssetClass | string | |
| modelStrategyType | string | |
| taxManaged | boolean | |
| isSociallyResponsible | boolean | |
| morningstarId | string | |
| indexBlendId | integer | |
| morningstarProductId | integer | |
| isAstroEnabled | boolean | |
| syncToAstro | boolean | |
| worstReturn | decimal | |
| averageReturn | decimal | |
| bestReturn | decimal | |
| associatedModelAggId | integer | |
| astroTemplate | string | |
| portfolioOverview | string | |
| portfolioManagementTeam | string | |
| excludeRebalanceSleeve | boolean | |
| excludeFromComposites | boolean | |
| eclipseModelType | string | |
| researchedStatus | string | |
| investmentObjectiveId | integer | |
| modelingInfos | list | |
| modelingInfosNewMoney | list | |
| aggregateModelDetails | list | |
| aumSummary | reference | |
| historyAudit | list | |
| entities | list | |
| investmentObjective | reference | |
| aggregateModelProductTypes | list | |
| compositeModelRollingReturns | list | |
| compositeModelReturns | list | |
| info | reference | |
| transTypeCommonId | integer | |
| shareClassId | integer | |
| platformId | integer | |
| isSweepAcct | boolean | |
| provider | string | |
| cancelDate | dateTime | |
| cancelValue | decimal | |
| isTradingBlocked | boolean | |
| tradingInstructions | string | |
| groupNumber | string | |
| accountStartValue | decimal | |
| isOrigSMCAcct | boolean | |
| planId | integer | |
| accountStatusId | integer | |
| isPhoneAuthorized | boolean | |
| accountHistoryId | integer | |
| sweepAssetId | integer | |
| initialPurchaseDate | dateTime | |
| isManaged | boolean | |
| shareClass | reference | |
| platform | reference | |
| billingStyle | string | |
| scheduleName | string | |
| aggregateModelId | integer | |
| aggregateModel | reference | |
| holdDate | dateTime | |
| holdStatus | string | |
| task | string | |
| sequenceNumber | integer | |
| assignedTo | string | |
| isCompleted | boolean | |
| completedDate | dateTime | |
| displayType | string | |
| plan | reference | |
| managerId | integer | |
| isDirectInvestment | boolean | |
| vintageYear | integer | |
| comment | string | |
| isK1 | boolean | |
| k1DeliveryDate | dateTime | |
| k1EstimatedDeliveryDate | dateTime | |
| isOrionVisionPending | boolean | |
| isOrionVision | boolean | |
| manager | reference | |
| astroModel | boolean | |
| modelAggregateId | integer | |
| action | string | |
| memoCount | integer | |
| severity | integer | |
| indexBlendTimeframeId | integer | |
| blendWeight | decimal | |
| indexBlend | reference | |
| class | string | |
| oldFundId | integer | |
| loadType | string | |
| fileNETidmId | string | |
| filePath | string | |
| eFileLocation | string | |
| rootPath | string | |
| uniqueID | string | |
| tradeRequestFixId | integer | |
| interfaceId | integer | |
| productExchangeId | integer | |
| assetExchangeId | integer | |
| tradeType | integer | |
| distCodeId | integer | |
| contribCode | string | |
| commissionCharge | decimal | |
| miscFees | decimal | |
| navCode | string | |
| tradeNotes | string | |
| commissionChargeSell | decimal | |
| miscFeeSell | decimal | |
| okToFeePost | boolean | |
| nsccTradeType | string | |
| cdscFree | boolean | |
| taxAmount | decimal | |
| taxAmountType | integer | |
| stateTaxAmount | decimal | |
| reinvestDividends | boolean | |
| reinvestLTCapGains | boolean | |
| reinvestSTCapGains | boolean | |
| repNotes | string | |
| clientDirected | boolean | |
| roaAmount | decimal | |
| businessLineId | integer | |
| nasdId | integer | |
| nasd | reference |
JSON-LD Document
{
"@context": {
"@vocab": "https://orion.com/schema#",
"schema": "https://schema.org/",
"xsd": "http://www.w3.org/2001/XMLSchema#",
"dcterms": "http://purl.org/dc/terms/",
"orion": "https://orion.com/schema#",
"OAS.WebApi.DTO.Confirm.AggregatorTokenResponseDto": "orion:OAS.WebApi.DTO.Confirm.AggregatorTokenResponseDto",
"idToken": {
"@id": "orion:idToken",
"@type": "xsd:string"
},
"aggregatorName": {
"@id": "orion:aggregatorName",
"@type": "xsd:string"
},
"OAS.DataModel.Confirm.PlanningName": "orion:OAS.DataModel.Confirm.PlanningName",
"id": {
"@id": "orion:id",
"@type": "xsd:integer"
},
"acctCode": {
"@id": "orion:acctCode",
"@type": "xsd:string"
},
"accountType": {
"@id": "orion:accountType",
"@type": "xsd:string"
},
"accountNumberDisplay": {
"@id": "orion:accountNumberDisplay",
"@type": "xsd:string"
},
"description": {
"@id": "orion:description",
"@type": "xsd:string"
},
"nickname": {
"@id": "orion:nickname",
"@type": "xsd:string"
},
"productName": {
"@id": "orion:productName",
"@type": "xsd:string"
},
"status": {
"@id": "orion:status",
"@type": "xsd:string"
},
"lineOfBusiness": {
"@id": "orion:lineOfBusiness",
"@type": "xsd:string"
},
"balanceType": {
"@id": "orion:balanceType",
"@type": "xsd:string"
},
"interestRate": {
"@id": "orion:interestRate",
"@type": "xsd:decimal"
},
"interestRateType": {
"@id": "orion:interestRateType",
"@type": "xsd:string"
},
"interstRateAsOf": {
"@id": "orion:interstRateAsOf",
"@type": "xsd:dateTime"
},
"lastActivityDate": {
"@id": "orion:lastActivityDate",
"@type": "xsd:dateTime"
},
"currentBalance": {
"@id": "orion:currentBalance",
"@type": "xsd:decimal"
},
"availableBalance": {
"@id": "orion:availableBalance",
"@type": "xsd:decimal"
},
"balanceAsOf": {
"@id": "orion:balanceAsOf",
"@type": "xsd:dateTime"
},
"fiAttributes": {
"@id": "orion:fiAttributes",
"@type": "xsd:string"
},
"currencyCode": {
"@id": "orion:currencyCode",
"@type": "xsd:string"
},
"ocAccountNum": {
"@id": "orion:ocAccountNum",
"@type": "xsd:string"
},
"credentialId": {
"@id": "orion:credentialId",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Confirm.AggregatorDto": "orion:OAS.WebApi.DTO.Confirm.AggregatorDto",
"aggregatorID": {
"@id": "orion:aggregatorID",
"@type": "xsd:integer"
},
"name": {
"@id": "orion:name",
"@type": "xsd:string"
},
"OAS.DataModel.Confirm.PlanningPosition": "orion:OAS.DataModel.Confirm.PlanningPosition",
"downloadFileId": {
"@id": "orion:downloadFileId",
"@type": "xsd:integer"
},
"cusip": {
"@id": "orion:cusip",
"@type": "xsd:string"
},
"ticker": {
"@id": "orion:ticker",
"@type": "xsd:string"
},
"unitBalance": {
"@id": "orion:unitBalance",
"@type": "xsd:decimal"
},
"price": {
"@id": "orion:price",
"@type": "xsd:decimal"
},
"effectiveDate": {
"@id": "orion:effectiveDate",
"@type": "xsd:dateTime"
},
"fileAssetValue": {
"@id": "orion:fileAssetValue",
"@type": "xsd:decimal"
},
"holdingName": {
"@id": "orion:holdingName",
"@type": "xsd:string"
},
"holdingType": {
"@id": "orion:holdingType",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Confirm.AggregatorIdTokenDto": "orion:OAS.WebApi.DTO.Confirm.AggregatorIdTokenDto",
"id_Token": {
"@id": "orion:id_Token",
"@type": "xsd:string"
},
"OAS.DataModel.Confirm.PlanningTransaction": "orion:OAS.DataModel.Confirm.PlanningTransaction",
"fileTranCode": {
"@id": "orion:fileTranCode",
"@type": "xsd:string"
},
"noUnits": {
"@id": "orion:noUnits",
"@type": "xsd:decimal"
},
"netTransAmt": {
"@id": "orion:netTransAmt",
"@type": "xsd:decimal"
},
"grossTransAmt": {
"@id": "orion:grossTransAmt",
"@type": "xsd:decimal"
},
"note": {
"@id": "orion:note",
"@type": "xsd:string"
},
"tradeRefNum": {
"@id": "orion:tradeRefNum",
"@type": "xsd:string"
},
"transTypeId": {
"@id": "orion:transTypeId",
"@type": "xsd:integer"
},
"transactionSubTypeId": {
"@id": "orion:transactionSubTypeId",
"@type": "xsd:integer"
},
"productId": {
"@id": "orion:productId",
"@type": "xsd:integer"
},
"OAS.WebApi.DTO.Authorization.ALClientDto": "orion:OAS.WebApi.DTO.Authorization.ALClientDto",
"clientName": {
"@id": "orion:clientName",
"@type": "xsd:string"
},
"selected": {
"@id": "orion:selected",
"@type": "xsd:boolean"
},
"lockDown": {
"@id": "orion:lockDown",
"@type": "xsd:string"
},
"ops": {
"@id": "orion:ops",
"@type": "@id"
},
"guid": {
"@id": "orion:guid",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Security.AlClientOpsDto": "orion:OAS.WebApi.DTO.Security.AlClientOpsDto",
"isFullOps": {
"@id": "orion:isFullOps",
"@type": "xsd:boolean"
},
"isBilling": {
"@id": "orion:isBilling",
"@type": "xsd:boolean"
},
"isComposites": {
"@id": "orion:isComposites",
"@type": "xsd:boolean"
},
"isStatements": {
"@id": "orion:isStatements",
"@type": "xsd:boolean"
},
"isTrading": {
"@id": "orion:isTrading",
"@type": "xsd:boolean"
},
"auditedDate": {
"@id": "orion:auditedDate",
"@type": "xsd:dateTime"
},
"auditedByDisplay": {
"@id": "orion:auditedByDisplay",
"@type": "xsd:string"
},
"databaseName": {
"@id": "orion:databaseName",
"@type": "xsd:string"
},
"serverName": {
"@id": "orion:serverName",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Security.UserDetailDto": "orion:OAS.WebApi.DTO.Security.UserDetailDto",
"userName": {
"@id": "orion:userName",
"@type": "xsd:string"
},
"loginUserId": {
"@id": "orion:loginUserId",
"@type": "xsd:string"
},
"userId": {
"@id": "orion:userId",
"@type": "xsd:integer"
},
"contactType": {
"@id": "orion:contactType",
"@type": "xsd:string"
},
"userDetailId": {
"@id": "orion:userDetailId",
"@type": "xsd:integer"
},
"userGuid": {
"@id": "orion:userGuid",
"@type": "xsd:string"
},
"entity": {
"@id": "orion:entity",
"@type": "xsd:string"
},
"entityId": {
"@id": "orion:entityId",
"@type": "xsd:integer"
},
"entityName": {
"@id": "orion:entityName",
"@type": "xsd:string"
},
"firstName": {
"@id": "orion:firstName",
"@type": "xsd:string"
},
"lastName": {
"@id": "orion:lastName",
"@type": "xsd:string"
},
"email": {
"@id": "orion:email",
"@type": "xsd:string"
},
"OAS.DataModel.Security.UserDetailIntegration": "orion:OAS.DataModel.Security.UserDetailIntegration",
"integrationType": {
"@id": "orion:integrationType",
"@type": "xsd:string"
},
"integrationInfo": {
"@id": "orion:integrationInfo",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Authorization.UserPersonalDto": "orion:OAS.WebApi.DTO.Authorization.UserPersonalDto",
"homePhone": {
"@id": "orion:homePhone",
"@type": "@id"
},
"businessPhone": {
"@id": "orion:businessPhone",
"@type": "@id"
},
"mobilePhone": {
"@id": "orion:mobilePhone",
"@type": "@id"
},
"otherPhone": {
"@id": "orion:otherPhone",
"@type": "@id"
},
"OAS.DataModel.Security.NewUserDto": "orion:OAS.DataModel.Security.NewUserDto",
"password": {
"@id": "orion:password",
"@type": "xsd:string"
},
"verifyBirthDate": {
"@id": "orion:verifyBirthDate",
"@type": "xsd:dateTime"
},
"verifyLastFourSSN": {
"@id": "orion:verifyLastFourSSN",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Security.AuthorizationPrivilegeDto": "orion:OAS.WebApi.DTO.Security.AuthorizationPrivilegeDto",
"code": {
"@id": "orion:code",
"@type": "xsd:string"
},
"readIsGranted": {
"@id": "orion:readIsGranted",
"@type": "xsd:boolean"
},
"editIsGranted": {
"@id": "orion:editIsGranted",
"@type": "xsd:boolean"
},
"deleteIsGranted": {
"@id": "orion:deleteIsGranted",
"@type": "xsd:boolean"
},
"OAS.WebApi.DTO.Security.DatabaseDto": "orion:OAS.WebApi.DTO.Security.DatabaseDto",
"serviceTeamId": {
"@id": "orion:serviceTeamId",
"@type": "xsd:integer"
},
"masterGroup": {
"@id": "orion:masterGroup",
"@type": "xsd:string"
},
"advisorNumber": {
"@id": "orion:advisorNumber",
"@type": "xsd:integer"
},
"firmType": {
"@id": "orion:firmType",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Authorization.UserVerboseDto": "orion:OAS.WebApi.DTO.Authorization.UserVerboseDto",
"portfolio": {
"@id": "orion:portfolio",
"@type": "@id"
},
"personal": {
"@id": "orion:personal",
"@type": "@id"
},
"OAS.WebApi.DTO.Authorization.FullPhoneNumberDto": "orion:OAS.WebApi.DTO.Authorization.FullPhoneNumberDto",
"extension": {
"@id": "orion:extension",
"@type": "xsd:string"
},
"number": {
"@id": "orion:number",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Security.RightDto": "orion:OAS.WebApi.DTO.Security.RightDto",
"defaulDesc": {
"@id": "orion:defaulDesc",
"@type": "xsd:string"
},
"canRead": {
"@id": "orion:canRead",
"@type": "xsd:boolean"
},
"canAdd": {
"@id": "orion:canAdd",
"@type": "xsd:boolean"
},
"canUpdate": {
"@id": "orion:canUpdate",
"@type": "xsd:boolean"
},
"canDelete": {
"@id": "orion:canDelete",
"@type": "xsd:boolean"
},
"objectTypeCode": {
"@id": "orion:objectTypeCode",
"@type": "xsd:string"
},
"minimumVersion": {
"@id": "orion:minimumVersion",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Authorization.UserPortfolioDto": "orion:OAS.WebApi.DTO.Authorization.UserPortfolioDto",
"lastPasswordChange": {
"@id": "orion:lastPasswordChange",
"@type": "xsd:dateTime"
},
"createdBy": {
"@id": "orion:createdBy",
"@type": "xsd:string"
},
"createdDate": {
"@id": "orion:createdDate",
"@type": "xsd:dateTime"
},
"editedBy": {
"@id": "orion:editedBy",
"@type": "xsd:string"
},
"editedDate": {
"@id": "orion:editedDate",
"@type": "xsd:dateTime"
},
"twoFactor": {
"@id": "orion:twoFactor",
"@type": "xsd:boolean"
},
"OAS.DataModel.Authentication.PasswordInfo": "orion:OAS.DataModel.Authentication.PasswordInfo",
"shouldChange": {
"@id": "orion:shouldChange",
"@type": "xsd:boolean"
},
"count": {
"@id": "orion:count",
"@type": "xsd:integer"
},
"OAS.WebApi.DTO.Security.UserProfileDto": "orion:OAS.WebApi.DTO.Security.UserProfileDto",
"databaseCount": {
"@id": "orion:databaseCount",
"@type": "xsd:integer"
},
"roleId": {
"@id": "orion:roleId",
"@type": "xsd:integer"
},
"alClientId": {
"@id": "orion:alClientId",
"@type": "xsd:integer"
},
"alClientName": {
"@id": "orion:alClientName",
"@type": "xsd:string"
},
"alClientGuid": {
"@id": "orion:alClientGuid",
"@type": "xsd:string"
},
"alClientLockType": {
"@id": "orion:alClientLockType",
"@type": "xsd:integer"
},
"instanceName": {
"@id": "orion:instanceName",
"@type": "xsd:string"
},
"phoneNumber": {
"@id": "orion:phoneNumber",
"@type": "xsd:string"
},
"daysUntilPasswordExpires": {
"@id": "orion:daysUntilPasswordExpires",
"@type": "xsd:integer"
},
"rights": {
"@id": "orion:rights"
},
"parentEntityId": {
"@id": "orion:parentEntityId",
"@type": "xsd:integer"
},
"parentEntity": {
"@id": "orion:parentEntity",
"@type": "xsd:string"
},
"passwordInfo": {
"@id": "orion:passwordInfo",
"@type": "@id"
},
"isOps": {
"@id": "orion:isOps",
"@type": "xsd:boolean"
},
"OAS.WebApi.DTO.Authorization.VerifiablePhoneNumberDto": "orion:OAS.WebApi.DTO.Authorization.VerifiablePhoneNumberDto",
"isVerified": {
"@id": "orion:isVerified",
"@type": "xsd:boolean"
},
"OAS.WebApi.DTO.Authorization.ServiceTeamDto": "orion:OAS.WebApi.DTO.Authorization.ServiceTeamDto",
"team": {
"@id": "orion:team",
"@type": "xsd:string"
},
"emailAddress": {
"@id": "orion:emailAddress",
"@type": "xsd:string"
},
"phone": {
"@id": "orion:phone",
"@type": "xsd:string"
},
"assignedDatabaseCount": {
"@id": "orion:assignedDatabaseCount",
"@type": "xsd:integer"
},
"memberCount": {
"@id": "orion:memberCount",
"@type": "xsd:integer"
},
"teamType": {
"@id": "orion:teamType",
"@type": "xsd:string"
},
"chatUrl": {
"@id": "orion:chatUrl",
"@type": "xsd:string"
},
"firmChatRouteId": {
"@id": "orion:firmChatRouteId",
"@type": "xsd:string"
},
"chatRouteIntendedRecipient": {
"@id": "orion:chatRouteIntendedRecipient",
"@type": "xsd:string"
},
"System.Collections.Generic.KeyValuePairOfSystem.StringAndSystem.Collections.Generic.IEnumerableOfSystem.String": "orion:System.Collections.Generic.KeyValuePairOfSystem.StringAndSystem.Collections.Generic.IEnumerableOfSystem.String",
"key": {
"@id": "orion:key",
"@type": "xsd:string"
},
"value": {
"@id": "orion:value",
"@container": "@list"
},
"System.Net.Http.StreamContent": "orion:System.Net.Http.StreamContent",
"headers": {
"@id": "orion:headers",
"@container": "@list"
},
"OAS.DataModel.SimpleEntity": "orion:OAS.DataModel.SimpleEntity",
"OAS.WebApi.DTO.Billing.BillAccountRecurringAdjustmentDto": "orion:OAS.WebApi.DTO.Billing.BillAccountRecurringAdjustmentDto",
"clientId": {
"@id": "orion:clientId",
"@type": "xsd:integer"
},
"fundName": {
"@id": "orion:fundName",
"@type": "xsd:string"
},
"accountNumber": {
"@id": "orion:accountNumber",
"@type": "xsd:string"
},
"managementStyle": {
"@id": "orion:managementStyle",
"@type": "xsd:string"
},
"subAdvisorName": {
"@id": "orion:subAdvisorName",
"@type": "xsd:string"
},
"feeSchedule": {
"@id": "orion:feeSchedule",
"@type": "xsd:string"
},
"masterPayoutSchedule": {
"@id": "orion:masterPayoutSchedule",
"@type": "xsd:string"
},
"accountValue": {
"@id": "orion:accountValue",
"@type": "xsd:decimal"
},
"clientFirstName": {
"@id": "orion:clientFirstName",
"@type": "xsd:string"
},
"accountId": {
"@id": "orion:accountId",
"@type": "xsd:integer"
},
"additionalAnnualAmount": {
"@id": "orion:additionalAnnualAmount",
"@type": "xsd:decimal"
},
"adjustmentTypeDescription": {
"@id": "orion:adjustmentTypeDescription",
"@type": "xsd:string"
},
"entityDescription": {
"@id": "orion:entityDescription",
"@type": "xsd:string"
},
"billScheduleName": {
"@id": "orion:billScheduleName",
"@type": "xsd:string"
},
"type": {
"@id": "orion:type",
"@type": "xsd:string"
},
"billStartDate": {
"@id": "orion:billStartDate",
"@type": "xsd:dateTime"
},
"feeScheduleId": {
"@id": "orion:feeScheduleId",
"@type": "xsd:integer"
},
"representativeName": {
"@id": "orion:representativeName",
"@type": "xsd:string"
},
"representativeNumber": {
"@id": "orion:representativeNumber",
"@type": "xsd:string"
},
"businessLine": {
"@id": "orion:businessLine",
"@type": "xsd:string"
},
"accountStartDate": {
"@id": "orion:accountStartDate",
"@type": "xsd:dateTime"
},
"endDate": {
"@id": "orion:endDate",
"@type": "xsd:dateTime"
},
"adjustmentStartDate": {
"@id": "orion:adjustmentStartDate",
"@type": "xsd:dateTime"
},
"adjustmentEndDate": {
"@id": "orion:adjustmentEndDate",
"@type": "xsd:dateTime"
},
"outsideId": {
"@id": "orion:outsideId",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.ValidateImport.ImportFileFilterDto": "orion:OAS.WebApi.DTO.ValidateImport.ImportFileFilterDto",
"columnName": {
"@id": "orion:columnName",
"@type": "xsd:string"
},
"filterType": {
"@id": "orion:filterType",
"@type": "xsd:string"
},
"startDate": {
"@id": "orion:startDate",
"@type": "xsd:dateTime"
},
"file": {
"@id": "orion:file",
"@type": "@id"
},
"OAS.WebApi.DTO.Billing.BillAccountDto": "orion:OAS.WebApi.DTO.Billing.BillAccountDto",
"tieredFeePriority": {
"@id": "orion:tieredFeePriority",
"@type": "xsd:integer"
},
"acceptsList": {
"@id": "orion:acceptsList",
"@type": "xsd:boolean"
},
"fundFamilyId": {
"@id": "orion:fundFamilyId",
"@type": "xsd:integer"
},
"managementStyleId": {
"@id": "orion:managementStyleId",
"@type": "xsd:integer"
},
"subAdvisorId": {
"@id": "orion:subAdvisorId",
"@type": "xsd:integer"
},
"additionalColumns": {
"@id": "orion:additionalColumns",
"@container": "@list"
},
"masterPayoutScheduleId": {
"@id": "orion:masterPayoutScheduleId",
"@type": "xsd:integer"
},
"payMethodId": {
"@id": "orion:payMethodId",
"@type": "xsd:integer"
},
"bankName": {
"@id": "orion:bankName",
"@type": "xsd:string"
},
"addressLine1": {
"@id": "orion:addressLine1",
"@type": "xsd:string"
},
"addressLine2": {
"@id": "orion:addressLine2",
"@type": "xsd:string"
},
"addressLine3": {
"@id": "orion:addressLine3",
"@type": "xsd:string"
},
"city": {
"@id": "orion:city",
"@type": "xsd:string"
},
"state": {
"@id": "orion:state",
"@type": "xsd:string"
},
"zip": {
"@id": "orion:zip",
"@type": "xsd:string"
},
"performanceMasterPayoutScheduleId": {
"@id": "orion:performanceMasterPayoutScheduleId",
"@type": "xsd:integer"
},
"performanceFeeScheduleId": {
"@id": "orion:performanceFeeScheduleId",
"@type": "xsd:integer"
},
"tradeInstruction": {
"@id": "orion:tradeInstruction",
"@type": "xsd:string"
},
"paysForAccountsActive": {
"@id": "orion:paysForAccountsActive",
"@type": "xsd:string"
},
"registrationName": {
"@id": "orion:registrationName",
"@type": "xsd:string"
},
"registrationId": {
"@id": "orion:registrationId",
"@type": "xsd:integer"
},
"accountName": {
"@id": "orion:accountName",
"@type": "xsd:string"
},
"remainingAmount": {
"@id": "orion:remainingAmount",
"@type": "xsd:decimal"
},
"payMethod": {
"@id": "orion:payMethod",
"@type": "xsd:string"
},
"billFrequency": {
"@id": "orion:billFrequency",
"@type": "xsd:string"
},
"billStyle": {
"@id": "orion:billStyle",
"@type": "xsd:string"
},
"billAccountStatus": {
"@id": "orion:billAccountStatus",
"@type": "xsd:string"
},
"billingStatus": {
"@id": "orion:billingStatus",
"@type": "xsd:string"
},
"valuationMethod": {
"@id": "orion:valuationMethod",
"@type": "xsd:string"
},
"lastBilledThroughDate": {
"@id": "orion:lastBilledThroughDate",
"@type": "xsd:dateTime"
},
"custodialAccountNumber": {
"@id": "orion:custodialAccountNumber",
"@type": "xsd:string"
},
"isPerformanceBilled": {
"@id": "orion:isPerformanceBilled",
"@type": "xsd:boolean"
},
"lastPerfBillDate": {
"@id": "orion:lastPerfBillDate",
"@type": "xsd:dateTime"
},
"includeInAggregate": {
"@id": "orion:includeInAggregate",
"@type": "xsd:boolean"
},
"useFeeHierarchy": {
"@id": "orion:useFeeHierarchy",
"@type": "xsd:boolean"
},
"cycleMonth": {
"@id": "orion:cycleMonth",
"@type": "xsd:integer"
},
"performanceMasterPayoutSchedule": {
"@id": "orion:performanceMasterPayoutSchedule",
"@type": "xsd:string"
},
"performanceFeeSchedule": {
"@id": "orion:performanceFeeSchedule",
"@type": "xsd:string"
},
"isActive": {
"@id": "orion:isActive",
"@type": "xsd:boolean"
},
"lastTransactionDate": {
"@id": "orion:lastTransactionDate",
"@type": "xsd:dateTime"
},
"custodian": {
"@id": "orion:custodian",
"@type": "xsd:string"
},
"modelName": {
"@id": "orion:modelName",
"@type": "xsd:string"
},
"noFeeAggregate": {
"@id": "orion:noFeeAggregate",
"@type": "xsd:string"
},
"paysForAccountNumbers": {
"@id": "orion:paysForAccountNumbers",
"@type": "xsd:string"
},
"prevAmountApplied": {
"@id": "orion:prevAmountApplied",
"@type": "xsd:decimal"
},
"accountIdThatDoesPaying": {
"@id": "orion:accountIdThatDoesPaying",
"@type": "xsd:integer"
},
"OAS.WebApi.DTO.Billing.BillingAccountCountsDto": "orion:OAS.WebApi.DTO.Billing.BillingAccountCountsDto",
"feeScheduleIsZero": {
"@id": "orion:feeScheduleIsZero",
"@type": "xsd:integer"
},
"missingFeeSchedules": {
"@id": "orion:missingFeeSchedules",
"@type": "xsd:integer"
},
"missingManagementStyles": {
"@id": "orion:missingManagementStyles",
"@type": "xsd:integer"
},
"missingPayoutSchedules": {
"@id": "orion:missingPayoutSchedules",
"@type": "xsd:integer"
},
"billStatusNotReady": {
"@id": "orion:billStatusNotReady",
"@type": "xsd:integer"
},
"payingFeeIsZero": {
"@id": "orion:payingFeeIsZero",
"@type": "xsd:integer"
},
"payingFeeIsIndirect": {
"@id": "orion:payingFeeIsIndirect",
"@type": "xsd:integer"
},
"payingFeeIsInactive": {
"@id": "orion:payingFeeIsInactive",
"@type": "xsd:integer"
},
"checkPayPaidByOther": {
"@id": "orion:checkPayPaidByOther",
"@type": "xsd:integer"
},
"subadvisorFeeSchedule": {
"@id": "orion:subadvisorFeeSchedule",
"@type": "xsd:integer"
},
"accountsPaidByAndFor": {
"@id": "orion:accountsPaidByAndFor",
"@type": "xsd:integer"
},
"assetLevelBilling": {
"@id": "orion:assetLevelBilling",
"@type": "xsd:integer"
},
"OAS.WebApi.DTO.Billing.BillAccountSummaryDto": "orion:OAS.WebApi.DTO.Billing.BillAccountSummaryDto",
"billMarketValue": {
"@id": "orion:billMarketValue",
"@type": "xsd:decimal"
},
"balanceDue": {
"@id": "orion:balanceDue",
"@type": "xsd:decimal"
},
"creditRemaining": {
"@id": "orion:creditRemaining",
"@type": "xsd:decimal"
},
"model": {
"@id": "orion:model",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Billing.BillAccountGridDto": "orion:OAS.WebApi.DTO.Billing.BillAccountGridDto",
"OAS.WebApi.DTO.Billing.BillAccountBaseDto": "orion:OAS.WebApi.DTO.Billing.BillAccountBaseDto",
"OAS.WebApi.DTO.Billing.HouseholdRecurringAdjustmentDto": "orion:OAS.WebApi.DTO.Billing.HouseholdRecurringAdjustmentDto",
"adjustmentId": {
"@id": "orion:adjustmentId",
"@type": "xsd:integer"
},
"feeScheduleName": {
"@id": "orion:feeScheduleName",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Billing.BillAccountSimpleDto": "orion:OAS.WebApi.DTO.Billing.BillAccountSimpleDto",
"OAS.DataModel.Portfolio.SimpleAccount": "orion:OAS.DataModel.Portfolio.SimpleAccount",
"OAS.WebApi.DTO.Interface.AdditionalColumnDefinition": "orion:OAS.WebApi.DTO.Interface.AdditionalColumnDefinition",
"MultipartDataMediaFormatter.Infrastructure.HttpFile": "orion:MultipartDataMediaFormatter.Infrastructure.HttpFile",
"fileName": {
"@id": "orion:fileName",
"@type": "xsd:string"
},
"mediaType": {
"@id": "orion:mediaType",
"@type": "xsd:string"
},
"data": {
"@id": "orion:data",
"@type": "@id"
},
"OAS.DataModel.Billing.BillAccountStatus": "orion:OAS.DataModel.Billing.BillAccountStatus",
"isBilled": {
"@id": "orion:isBilled",
"@type": "xsd:boolean"
},
"OAS.WebApi.DTO.Billing.BillAdjustmentTypeHistoryDto": "orion:OAS.WebApi.DTO.Billing.BillAdjustmentTypeHistoryDto",
"isDebit": {
"@id": "orion:isDebit",
"@type": "xsd:boolean"
},
"isPayableAffect": {
"@id": "orion:isPayableAffect",
"@type": "xsd:boolean"
},
"OAS.WebApi.DTO.Billing.BillAdjustmentTypeDto": "orion:OAS.WebApi.DTO.Billing.BillAdjustmentTypeDto",
"isPayable": {
"@id": "orion:isPayable",
"@type": "xsd:boolean"
},
"adjustmentType": {
"@id": "orion:adjustmentType",
"@type": "xsd:string"
},
"transactionType": {
"@id": "orion:transactionType",
"@type": "xsd:string"
},
"feeFileGroup": {
"@id": "orion:feeFileGroup",
"@type": "xsd:integer"
},
"isNet": {
"@id": "orion:isNet",
"@type": "xsd:boolean"
},
"isExcludedEU": {
"@id": "orion:isExcludedEU",
"@type": "xsd:boolean"
},
"OAS.WebApi.DTO.Billing.BillAssetDto": "orion:OAS.WebApi.DTO.Billing.BillAssetDto",
"fundFamily": {
"@id": "orion:fundFamily",
"@type": "xsd:string"
},
"isFeeExcluded": {
"@id": "orion:isFeeExcluded",
"@type": "xsd:boolean"
},
"isPayingFee": {
"@id": "orion:isPayingFee",
"@type": "xsd:boolean"
},
"active": {
"@id": "orion:active",
"@type": "xsd:boolean"
},
"assetClass": {
"@id": "orion:assetClass",
"@type": "xsd:string"
},
"excludeAmount": {
"@id": "orion:excludeAmount",
"@type": "xsd:decimal"
},
"excludeAmountType": {
"@id": "orion:excludeAmountType",
"@type": "xsd:string"
},
"excludePercentOf": {
"@id": "orion:excludePercentOf",
"@type": "xsd:string"
},
"billAssetId": {
"@id": "orion:billAssetId",
"@type": "xsd:integer"
},
"excludeEndDate": {
"@id": "orion:excludeEndDate",
"@type": "xsd:dateTime"
},
"excludeStartDate": {
"@id": "orion:excludeStartDate",
"@type": "xsd:dateTime"
},
"excludeFromMargin": {
"@id": "orion:excludeFromMargin",
"@type": "xsd:boolean"
},
"feeBillExclusionMode": {
"@id": "orion:feeBillExclusionMode",
"@type": "xsd:string"
},
"excludedBillEntities": {
"@id": "orion:excludedBillEntities",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Billing.SecurityClassExclusionDto": "orion:OAS.WebApi.DTO.Billing.SecurityClassExclusionDto",
"classificationMethod": {
"@id": "orion:classificationMethod",
"@type": "xsd:string"
},
"securityClass": {
"@id": "orion:securityClass",
"@type": "xsd:string"
},
"securityClassificationMethodId": {
"@id": "orion:securityClassificationMethodId",
"@type": "xsd:integer"
},
"OAS.WebApi.DTO.Billing.HouseholdExclusionDto": "orion:OAS.WebApi.DTO.Billing.HouseholdExclusionDto",
"assignmentType": {
"@id": "orion:assignmentType",
"@type": "xsd:string"
},
"categoryClass": {
"@id": "orion:categoryClass",
"@type": "xsd:string"
},
"excluded": {
"@id": "orion:excluded",
"@type": "xsd:boolean"
},
"OAS.WebApi.DTO.Reporting.RepPayableSummaryDto": "orion:OAS.WebApi.DTO.Reporting.RepPayableSummaryDto",
"fileId": {
"@id": "orion:fileId",
"@type": "xsd:integer"
},
"openWith": {
"@id": "orion:openWith",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Billing.AuditFileBlobDto": "orion:OAS.WebApi.DTO.Billing.AuditFileBlobDto",
"instanceId": {
"@id": "orion:instanceId",
"@type": "xsd:integer"
},
"blobDesc": {
"@id": "orion:blobDesc",
"@type": "xsd:string"
},
"blobText": {
"@id": "orion:blobText",
"@type": "xsd:string"
},
"category": {
"@id": "orion:category",
"@type": "xsd:string"
},
"isZip": {
"@id": "orion:isZip",
"@type": "xsd:boolean"
},
"OAS.WebApi.DTO.Reporting.RepPayableSummaryParamsDto": "orion:OAS.WebApi.DTO.Reporting.RepPayableSummaryParamsDto",
"keys": {
"@id": "orion:keys",
"@container": "@list"
},
"OAS.WebApi.DTO.Billing.BillAssetItemDto": "orion:OAS.WebApi.DTO.Billing.BillAssetItemDto",
"fkBillAccountItem": {
"@id": "orion:fkBillAccountItem",
"@type": "xsd:integer"
},
"fkAsset": {
"@id": "orion:fkAsset",
"@type": "xsd:integer"
},
"cPricePerShare": {
"@id": "orion:cPricePerShare",
"@type": "xsd:decimal"
},
"cBillMktvalue": {
"@id": "orion:cBillMktvalue",
"@type": "xsd:decimal"
},
"cFeeAmount": {
"@id": "orion:cFeeAmount",
"@type": "xsd:decimal"
},
"dtEditDate": {
"@id": "orion:dtEditDate",
"@type": "xsd:dateTime"
},
"sEditedBy": {
"@id": "orion:sEditedBy",
"@type": "xsd:string"
},
"dtCreateDate": {
"@id": "orion:dtCreateDate",
"@type": "xsd:dateTime"
},
"sCreatedBy": {
"@id": "orion:sCreatedBy",
"@type": "xsd:string"
},
"billShares": {
"@id": "orion:billShares",
"@type": "xsd:decimal"
},
"transDate": {
"@id": "orion:transDate",
"@type": "xsd:dateTime"
},
"assetProportion": {
"@id": "orion:assetProportion",
"@type": "xsd:decimal"
},
"tieredVal": {
"@id": "orion:tieredVal",
"@type": "xsd:decimal"
},
"fkTransaction": {
"@id": "orion:fkTransaction",
"@type": "xsd:integer"
},
"fkBillInstance": {
"@id": "orion:fkBillInstance",
"@type": "xsd:integer"
},
"accruedInterest": {
"@id": "orion:accruedInterest",
"@type": "xsd:decimal"
},
"assetAccountNumber": {
"@id": "orion:assetAccountNumber",
"@type": "xsd:string"
},
"OAS.WebApi.DTO.Billing.BillCompareNoteDto": "orion:OAS.WebApi.DTO.Billing.BillCompareNoteDto",
"compareFromOfDate": {
"@id": "orion:compareFromOfDate",
"@type": "xsd:dateTime"
},
"isMockCompareFrom": {
"@id": "orion:isMockCompareFrom",
"@type": "xsd:boolean"
},
"compareToOfDate": {
"@id": "orion:compareToOfDate",
"@type": "xsd:dateTime"
},
"isMockCompareTo": {
"@id": "orion:isMockCompareTo",
"@type": "xsd:boolean"
},
"filterValue": {
"@id": "orion:filterValue",
"@type": "xsd:integer"
},
"notes": {
"@id": "orion:notes",
"@type": "xsd:string"
},
"isApproved": {
"@id": "orion:isApproved",
"@type": "xsd:boolean"
},
"frequency": {
"@id": "orion:frequency",
"@type": "xsd:integer"
},
"OAS.DataModel.Billing.BillCompareDashboard": "orion:OAS.DataModel.Billing.BillCompareDashboard",
"accountID": {
"@id": "orion:accountID",
"@type": "xsd:integer"
},
"OAS.DataModel.Billing.BillCompareDashboardCounts": "orion:OAS.DataModel.Billing.BillCompareDashboardCounts",
"isScheduleChangedCount": {
"@id": "orion:isScheduleChangedCount",
"@type": "xsd:integer"
},
"isPreviousActiveCount": {
"@id": "orion:isPreviousActiveCount",
"@type": "xsd:int
# --- truncated at 32 KB (83 KB total) ---
# Full source: https://artifacts.apis.io/orion-advisor-solutions/json-ld/orion-advisor-solutions-context.jsonld