Orion Advisor Solutions · Schema
OAS.DataModel.Billing.BillAccountItem
Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology
Properties
| Name | Type | Description |
|---|---|---|
| id | integer | |
| billAccountId | integer | |
| billStatusId | integer | |
| billTypeId | integer | |
| billInstanceId | integer | |
| payForAccountId | integer | |
| highAssetId | integer | |
| initialAmount | number | |
| balanceDue | number | |
| calcDate | string | |
| editedDate | string | |
| editedBy | string | |
| createdDate | string | |
| createdBy | string | |
| isValid | boolean | |
| totalMarketValue | number | |
| dailyAccrualPercent | number | |
| startDate | string | |
| endDate | string | |
| daysInCycle | integer | |
| oldReceivableID | integer | |
| asOfDate | string | |
| basis | integer | |
| aggregateValue | number | |
| feePercent | number | |
| error | string | |
| feeSchedule | string | |
| buildComplete | boolean | |
| isLocked | boolean | |
| payForPercent | number | |
| tempAccountItemId | integer | |
| appliedAdjustment | number | |
| daysInYear | integer | |
| billFrequency | integer | |
| payMethod | string | |
| accountStampId | integer | |
| flatFee | number | |
| howBilled | integer | |
| lastCollectAttempt | string | |
| payoutAggregateValue | number | |
| payoutBasis | integer | |
| transferMarketValue | number | |
| indirectLink | integer | |
| account | object | |
| items | array | |
| adjustments | array | |
| billAssetItems | array | |
| payableItems | array | |
| highAsset | object | |
| payForAccount | object | |
| billStatus | object | |
| note | string |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "https://artifacts.apis.io/orion-advisor-solutions/json-schema/orion-advisor-solutions-oas-data-model-billing-bill-account-item-schema.json",
"title": "OAS.DataModel.Billing.BillAccountItem",
"x-generated": "2026-11-11",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/orion-advisor-solutions-billing-billgenerator-api-openapi.yml#/components/schemas/OAS.DataModel.Billing.BillAccountItem",
"required": [
"id",
"billAccountId",
"billStatusId",
"billTypeId",
"calcDate",
"editedDate",
"editedBy",
"createdDate",
"createdBy",
"isValid",
"buildComplete",
"isLocked",
"appliedAdjustment",
"transferMarketValue"
],
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"billAccountId": {
"type": "integer",
"format": "int32"
},
"billStatusId": {
"type": "integer",
"format": "int32"
},
"billTypeId": {
"type": "integer",
"format": "int32"
},
"billInstanceId": {
"type": "integer",
"format": "int32"
},
"payForAccountId": {
"type": "integer",
"format": "int32"
},
"highAssetId": {
"type": "integer",
"format": "int32"
},
"initialAmount": {
"type": "number",
"format": "double"
},
"balanceDue": {
"type": "number",
"format": "double"
},
"calcDate": {
"type": "string",
"format": "date-time"
},
"editedDate": {
"type": "string",
"format": "date-time"
},
"editedBy": {
"type": "string",
"maxLength": 100,
"minLength": 0
},
"createdDate": {
"type": "string",
"format": "date-time"
},
"createdBy": {
"type": "string",
"maxLength": 100,
"minLength": 0
},
"isValid": {
"type": "boolean"
},
"totalMarketValue": {
"type": "number",
"format": "double"
},
"dailyAccrualPercent": {
"type": "number",
"format": "double"
},
"startDate": {
"type": "string",
"format": "date-time"
},
"endDate": {
"type": "string",
"format": "date-time"
},
"daysInCycle": {
"type": "integer",
"format": "int32"
},
"oldReceivableID": {
"type": "integer",
"format": "int32"
},
"asOfDate": {
"type": "string",
"format": "date-time"
},
"basis": {
"type": "integer",
"format": "int32"
},
"aggregateValue": {
"type": "number",
"format": "double"
},
"feePercent": {
"type": "number",
"format": "double"
},
"error": {
"type": "string",
"maxLength": 200,
"minLength": 0
},
"feeSchedule": {
"type": "string",
"maxLength": 50,
"minLength": 0
},
"buildComplete": {
"type": "boolean"
},
"isLocked": {
"type": "boolean"
},
"payForPercent": {
"type": "number",
"format": "float"
},
"tempAccountItemId": {
"type": "integer",
"format": "int32"
},
"appliedAdjustment": {
"type": "number",
"format": "double"
},
"daysInYear": {
"type": "integer",
"format": "int32"
},
"billFrequency": {
"type": "integer",
"format": "int32"
},
"payMethod": {
"type": "string",
"maxLength": 25,
"minLength": 0
},
"accountStampId": {
"type": "integer",
"format": "int32"
},
"flatFee": {
"type": "number",
"format": "double"
},
"howBilled": {
"type": "integer",
"format": "int32"
},
"lastCollectAttempt": {
"type": "string",
"format": "date-time"
},
"payoutAggregateValue": {
"type": "number",
"format": "double"
},
"payoutBasis": {
"type": "integer",
"format": "int32"
},
"transferMarketValue": {
"type": "number",
"format": "double"
},
"indirectLink": {
"type": "integer",
"format": "int32"
},
"account": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccount"
},
"items": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillItem"
},
"type": "array"
},
"adjustments": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccountItemAdjustment"
},
"type": "array"
},
"billAssetItems": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAssetItem"
},
"type": "array"
},
"payableItems": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.PayableItem"
},
"type": "array"
},
"highAsset": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.Asset"
},
"payForAccount": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.Account"
},
"billStatus": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillStatus"
},
"note": {
"type": "string",
"maxLength": 255,
"minLength": 0
}
},
"type": "object",
"$defs": {
"OAS.DataModel.Billing.AccountReferral": {
"required": [
"id",
"accountId",
"billEntityId",
"payeeId",
"startDate"
],
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"accountId": {
"type": "integer",
"format": "int32"
},
"billEntityId": {
"type": "integer",
"format": "int32"
},
"payeeId": {
"type": "integer",
"format": "int32"
},
"startDate": {
"type": "string",
"format": "date-time"
},
"referralPayoutId": {
"type": "integer",
"format": "int32"
},
"completeDate": {
"type": "string",
"format": "date-time"
},
"audit": {
"$ref": "#/$defs/OAT.DataModel.ComplexTypes.BasicAuditNotNullNotNull"
},
"account": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.Account"
},
"refferalPayments": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.ReferralPayment"
},
"type": "array"
},
"payee": {
"$ref": "#/$defs/OAS.DataModel.Billing.Payee"
},
"billEntity": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillEntity"
},
"referralPayout": {
"$ref": "#/$defs/OAS.DataModel.Billing.ReferralPayout"
}
},
"type": "object"
},
"OAS.DataModel.Billing.Bill": {
"required": [
"id",
"billClientId",
"billTransmitMethodId",
"calcDate",
"editDate",
"editedBy",
"createDate",
"createdBy",
"isValid"
],
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"billClientId": {
"type": "integer",
"format": "int32"
},
"billTransmitMethodId": {
"type": "integer",
"format": "int32"
},
"blobId": {
"type": "integer",
"format": "int32"
},
"calcDate": {
"type": "string",
"format": "date-time"
},
"editDate": {
"type": "string",
"format": "date-time"
},
"editedBy": {
"type": "string",
"maxLength": 40,
"minLength": 0
},
"createDate": {
"type": "string",
"format": "date-time"
},
"createdBy": {
"type": "string",
"maxLength": 40,
"minLength": 0
},
"isValid": {
"type": "integer",
"format": "int32"
},
"timestamp": {
"type": "string",
"format": "byte"
},
"oldInvoiceNo": {
"type": "integer",
"format": "int32"
},
"billTypeId": {
"type": "integer",
"format": "int32"
},
"billInstanceId": {
"type": "integer",
"format": "int32"
},
"clientStampId": {
"type": "integer",
"format": "int32"
},
"isRecalc": {
"type": "boolean"
},
"transmitMethod": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillTransmitMethod"
},
"billClient": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillClient"
},
"billType": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillType"
},
"items": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillItem"
},
"type": "array"
},
"instance": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillInstance"
},
"info": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAdditionalInfo"
},
"log": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillLog"
}
},
"type": "object"
},
"OAS.DataModel.Billing.BillAccount": {
"required": [
"id",
"billPayMethodId",
"billFeeScheduleId",
"accountId",
"editedDate",
"editedBy",
"createdDate",
"createdBy",
"cycleMonth",
"billFrequency",
"isActive",
"billingStyle",
"billMasterPayoutScheduleId",
"acceptsList",
"feeFormCount",
"useMinFee",
"valueMethod",
"additionalAnnualAmount",
"additionalAnnualAmountType",
"billEntityId",
"includeInAggregate",
"status"
],
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"billPayMethodId": {
"type": "integer",
"format": "int32"
},
"billFeeScheduleId": {
"type": "integer",
"format": "int32"
},
"accountId": {
"type": "integer",
"format": "int32"
},
"billPayoutScheduleId": {
"type": "integer",
"format": "int32"
},
"editedDate": {
"type": "string",
"format": "date-time"
},
"editedBy": {
"type": "string",
"maxLength": 100,
"minLength": 0
},
"createdDate": {
"type": "string",
"format": "date-time"
},
"createdBy": {
"type": "string",
"maxLength": 100,
"minLength": 0
},
"custodialAccountNumber": {
"type": "string",
"maxLength": 50,
"minLength": 0
},
"abaNumber": {
"type": "string",
"maxLength": 20,
"minLength": 0
},
"bankAccountNumber": {
"type": "string",
"maxLength": 20,
"minLength": 0
},
"bankName": {
"type": "string",
"maxLength": 50,
"minLength": 0
},
"nameOnAccount": {
"type": "string",
"maxLength": 50,
"minLength": 0
},
"creditCardNumber": {
"type": "string",
"format": "byte"
},
"cycleMonth": {
"type": "integer",
"format": "int32"
},
"billFrequency": {
"type": "string",
"enum": [
"Undefined",
"Monthly",
"Quarterly",
"Triannual",
"Semiannually",
"Annually",
"AtMaturity"
]
},
"expirationDate": {
"type": "string",
"maxLength": 10,
"minLength": 0
},
"nameOnCard": {
"type": "string",
"maxLength": 50,
"minLength": 0
},
"cardType": {
"type": "string",
"maxLength": 20,
"minLength": 0
},
"nmAcctNum": {
"type": "string",
"maxLength": 50,
"minLength": 0
},
"nmAcctName": {
"type": "string",
"maxLength": 50,
"minLength": 0
},
"nmClientName": {
"type": "string",
"maxLength": 50,
"minLength": 0
},
"timestamp": {
"type": "string",
"format": "byte"
},
"isActive": {
"type": "boolean"
},
"billingStyle": {
"type": "string",
"enum": [
"Advance",
"Arrears"
]
},
"billMasterPayoutScheduleId": {
"type": "integer",
"format": "int32"
},
"acceptsList": {
"type": "boolean"
},
"feeFormCount": {
"type": "integer",
"format": "int32"
},
"lastPerfBillDate": {
"type": "string",
"format": "date-time"
},
"isPerformanceBilled": {
"type": "boolean"
},
"performanceFeeScheduleId": {
"type": "integer",
"format": "int32"
},
"performanceMasterPayoutScheduleId": {
"type": "integer",
"format": "int32"
},
"billStartDate": {
"type": "string",
"format": "date-time"
},
"useMinFee": {
"type": "boolean"
},
"valueMethod": {
"type": "string",
"enum": [
"PeriodEndingValue",
"AvgDailyBalance",
"AvgMonthlyBalance"
]
},
"additionalAnnualAmount": {
"type": "number",
"format": "double"
},
"additionalAnnualAmountType": {
"type": "integer",
"format": "int32"
},
"billAdjTypeId": {
"type": "integer",
"format": "int32"
},
"billEntityId": {
"type": "integer",
"format": "int32"
},
"creditCardNoEncryption": {
"type": "string",
"maxLength": 255,
"minLength": 0
},
"addressLine1": {
"type": "string",
"maxLength": 255,
"minLength": 0
},
"addressLine2": {
"type": "string",
"maxLength": 255,
"minLength": 0
},
"addressLine3": {
"type": "string",
"maxLength": 255,
"minLength": 0
},
"city": {
"type": "string",
"maxLength": 30,
"minLength": 0
},
"state": {
"type": "string",
"maxLength": 2,
"minLength": 0
},
"zip": {
"type": "string",
"maxLength": 10,
"minLength": 0
},
"includeInAggregate": {
"type": "boolean"
},
"status": {
"type": "string",
"enum": [
"Ready",
"NotReady",
"ReportingOnly",
"FinancialPlanningFeeOnly"
]
},
"tieredFeePriority": {
"type": "integer",
"format": "int32"
},
"useFeeHierarchy": {
"type": "boolean"
},
"billEntity": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillEntity"
},
"account": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.Account"
},
"billPaysForAccounts": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillPayForAccount"
},
"type": "array"
},
"billPaysForAccountDetail": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillPayForAccountDetail"
},
"type": "array"
},
"billAccountSchedules": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccountSchedule"
},
"type": "array"
},
"accountItems": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccountItem"
},
"type": "array"
},
"billMasterPayoutSchedule": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillMasterSchedule"
},
"billPayMethod": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillPayMethod"
},
"billFeeSchedule": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillSchedule"
},
"billPayoutSchedule": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillSchedule"
},
"billAccountEntityPayees": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccountEntityPayee"
},
"type": "array"
},
"performanceMasterPayoutSchedule": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillMasterSchedule"
},
"performanceFeeSchedule": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillSchedule"
},
"paysForAccountAcctCodes": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillPaysForAccountAcctCodes"
},
"gridData": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccountForEF"
},
"lastBilledThroughDate": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccountLastBilledThroughDate"
}
},
"type": "object"
},
"OAS.DataModel.Billing.BillAccountAdditionalAnnualAmount": {
"required": [
"accountId",
"id",
"additionalAnnualAmount",
"additionalAnnualAmountType",
"billAdjTypeId",
"billEntityId",
"ignoreThreshold",
"requiresEA"
],
"properties": {
"accountId": {
"type": "integer",
"format": "int32"
},
"id": {
"type": "integer",
"format": "int32"
},
"additionalAnnualAmount": {
"type": "number",
"format": "double"
},
"additionalAnnualAmountType": {
"type": "integer",
"format": "int32"
},
"billAdjTypeId": {
"type": "integer",
"format": "int32"
},
"billEntityId": {
"type": "integer",
"format": "int32"
},
"ignoreThreshold": {
"type": "number",
"format": "double"
},
"requiresEA": {
"type": "boolean"
},
"billScheduleId": {
"type": "integer",
"format": "int32"
},
"endDate": {
"type": "string",
"format": "date-time"
},
"startDate": {
"type": "string",
"format": "date-time"
},
"adjustmentType": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAdjustmentType"
},
"billEntity": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillEntity"
},
"billSchedule": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillSchedule"
}
},
"type": "object"
},
"OAS.DataModel.Billing.BillAccountEntityPayee": {
"required": [
"billAccountId",
"billEntityId",
"payeeId"
],
"properties": {
"billAccountId": {
"type": "integer",
"format": "int32"
},
"billEntityId": {
"type": "integer",
"format": "int32"
},
"payeeId": {
"type": "integer",
"format": "int32"
},
"payee": {
"$ref": "#/$defs/OAS.DataModel.Billing.Payee"
},
"billingAccount": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccount"
}
},
"type": "object"
},
"OAS.DataModel.Billing.BillAccountForEF": {
"required": [
"billAccountId",
"billClientStatusId"
],
"properties": {
"billAccountId": {
"type": "integer",
"format": "int32"
},
"billClientStatusId": {
"type": "string",
"enum": [
"ReadyToBill",
"Hold",
"PendingReview"
]
},
"revPayNoFeeAgg": {
"type": "string"
},
"businessLine": {
"type": "string",
"maxLength": 255,
"minLength": 0
},
"paidForByAccountId": {
"type": "integer",
"format": "int32"
}
},
"type": "object"
},
"OAS.DataModel.Billing.BillAccountInfoForEF": {
"properties": {
"accountId": {
"type": "integer",
"format": "int32"
},
"valueMethod": {
"type": "string",
"enum": [
"PeriodEndingValue",
"AvgDailyBalance",
"AvgMonthlyBalance"
]
},
"billingStyle": {
"type": "string",
"enum": [
"Advance",
"Arrears"
]
},
"scheduleName": {
"type": "string"
},
"billStartDate": {
"type": "string",
"format": "date-time"
},
"billFrequency": {
"type": "string",
"enum": [
"Undefined",
"Monthly",
"Quarterly",
"Triannual",
"Semiannually",
"Annually",
"AtMaturity"
]
},
"cycleMonth": {
"type": "integer",
"format": "int32"
}
},
"type": "object"
},
"OAS.DataModel.Billing.BillAccountItem": {
"required": [
"id",
"billAccountId",
"billStatusId",
"billTypeId",
"calcDate",
"editedDate",
"editedBy",
"createdDate",
"createdBy",
"isValid",
"buildComplete",
"isLocked",
"appliedAdjustment",
"transferMarketValue"
],
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"billAccountId": {
"type": "integer",
"format": "int32"
},
"billStatusId": {
"type": "integer",
"format": "int32"
},
"billTypeId": {
"type": "integer",
"format": "int32"
},
"billInstanceId": {
"type": "integer",
"format": "int32"
},
"payForAccountId": {
"type": "integer",
"format": "int32"
},
"highAssetId": {
"type": "integer",
"format": "int32"
},
"initialAmount": {
"type": "number",
"format": "double"
},
"balanceDue": {
"type": "number",
"format": "double"
},
"calcDate": {
"type": "string",
"format": "date-time"
},
"editedDate": {
"type": "string",
"format": "date-time"
},
"editedBy": {
"type": "string",
"maxLength": 100,
"minLength": 0
},
"createdDate": {
"type": "string",
"format": "date-time"
},
"createdBy": {
"type": "string",
"maxLength": 100,
"minLength": 0
},
"isValid": {
"type": "boolean"
},
"totalMarketValue": {
"type": "number",
"format": "double"
},
"dailyAccrualPercent": {
"type": "number",
"format": "double"
},
"startDate": {
"type": "string",
"format": "date-time"
},
"endDate": {
"type": "string",
"format": "date-time"
},
"daysInCycle": {
"type": "integer",
"format": "int32"
},
"oldReceivableID": {
"type": "integer",
"format": "int32"
},
"asOfDate": {
"type": "string",
"format": "date-time"
},
"basis": {
"type": "integer",
"format": "int32"
},
"aggregateValue": {
"type": "number",
"format": "double"
},
"feePercent": {
"type": "number",
"format": "double"
},
"error": {
"type": "string",
"maxLength": 200,
"minLength": 0
},
"feeSchedule": {
"type": "string",
"maxLength": 50,
"minLength": 0
},
"buildComplete": {
"type": "boolean"
},
"isLocked": {
"type": "boolean"
},
"payForPercent": {
"type": "number",
"format": "float"
},
"tempAccountItemId": {
"type": "integer",
"format": "int32"
},
"appliedAdjustment": {
"type": "number",
"format": "double"
},
"daysInYear": {
"type": "integer",
"format": "int32"
},
"billFrequency": {
"type": "integer",
"format": "int32"
},
"payMethod": {
"type": "string",
"maxLength": 25,
"minLength": 0
},
"accountStampId": {
"type": "integer",
"format": "int32"
},
"flatFee": {
"type": "number",
"format": "double"
},
"howBilled": {
"type": "integer",
"format": "int32"
},
"lastCollectAttempt": {
"type": "string",
"format": "date-time"
},
"payoutAggregateValue": {
"type": "number",
"format": "double"
},
"payoutBasis": {
"type": "integer",
"format": "int32"
},
"transferMarketValue": {
"type": "number",
"format": "double"
},
"indirectLink": {
"type": "integer",
"format": "int32"
},
"account": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccount"
},
"items": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillItem"
},
"type": "array"
},
"adjustments": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccountItemAdjustment"
},
"type": "array"
},
"billAssetItems": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAssetItem"
},
"type": "array"
},
"payableItems": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Billing.PayableItem"
},
"type": "array"
},
"highAsset": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.Asset"
},
"payForAccount": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.Account"
},
"billStatus": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillStatus"
},
"note": {
"type": "string",
"maxLength": 255,
"minLength": 0
}
},
"type": "object"
},
"OAS.DataModel.Billing.BillAccountItemAdjustment": {
"required": [
"id",
"billAccountItemId",
"billAdjustmentTypeId",
"previousBalance",
"currentBalance",
"changeAmount",
"editedDate",
"editedBy",
"createdDate",
"createdBy",
"dateOccured",
"isLocked"
],
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"billAccountItemId": {
"type": "integer",
"format": "int32"
},
"billAdjustmentTypeId": {
"type": "integer",
"format": "int32"
},
"billEntityId": {
"type": "integer",
"format": "int32"
},
"billPaymentId": {
"type": "integer",
"format": "int32"
},
"previousBalance": {
"type": "number",
"format": "double"
},
"currentBalance": {
"type": "number",
"format": "double"
},
"changeAmount": {
"type": "number",
"format": "double"
},
"editedDate": {
"type": "string",
"format": "date-time"
},
"editedBy": {
"type": "string",
"maxLength": 100,
"minLength": 0
},
"createdDate": {
"type": "string",
"format": "date-time"
},
"createdBy": {
"type": "string",
"maxLength": 100,
"minLength": 0
},
"dateOccured": {
"type": "string",
"format": "date-time"
},
"isLocked": {
"type": "boolean"
},
"paidForByAccountId": {
"type": "integer",
"format": "int32"
},
"billInstanceId": {
"type": "integer",
"format": "int32"
},
"generalAccountDetailSrcId": {
"type": "integer",
"format": "int32"
},
"generalAccountDetailAdjId": {
"type": "integer",
"format": "int32"
},
"additionalAnnualAmount": {
"type": "number",
"format": "double"
},
"additionalAnnualAmountType": {
"type": "integer",
"format": "int32"
},
"tradeRequestId": {
"type": "integer",
"format": "int32"
},
"accountItem": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAccountItem"
},
"billPayment": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillPayment"
},
"billAdjustmentType": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillAdjustmentType"
},
"billEntity": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillEntity"
}
},
"type": "object"
},
"OAS.DataModel.Billing.BillAccountLastBilledThroughDate": {
"required": [
"billAccountId"
],
"properties": {
"billAccountId": {
"type": "integer",
"format": "int32"
},
"lastBilledDate": {
"type": "string",
"format": "date-time"
}
},
"type": "object"
},
"OAS.DataModel.Billing.BillAccountSchedule": {
"required": [
"id",
"billAccountId",
"billScheduleId",
"assignmentType"
],
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"billAccountId": {
"type": "integer",
"format": "int32"
},
"billScheduleId": {
"type": "integer",
"format": "int32"
},
"assignmentType": {
"type": "string",
"enum": [
"Undefined",
"ProductCategory",
"ProductClass",
"RiskCategory",
"AssetCategory",
"Ticker",
"SecurityClassification"
]
},
"category": {
"type": "string",
"maxLength": 20,
"minLength": 0
},
"productClassId": {
"type": "integer",
"format": "int32"
},
"riskCategoryId": {
"type": "integer",
"format": "int32"
},
"productCategoryId": {
"type": "integer",
"format": "int32"
},
"productId": {
"type": "integer",
"format": "int32"
},
"securityClassificationMethodId": {
"type": "integer",
"format": "int32"
},
"securityClassId": {
"type": "integer",
"format": "int32"
},
"billSchedule": {
"$ref": "#/$defs/OAS.DataModel.Billing.BillSchedule"
},
"productClass": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.ProductClass"
},
"riskCategory": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.RiskCategory"
},
"productCategory": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.ProductCategory"
},
"product": {
"$ref": "#/$defs/OAS.DataModel.Portfolio.ProductLocal"
},
"securityClassificationMethod": {
"$ref": "#/$defs/OAS.D
# --- truncated at 32 KB (946 KB total) ---
# Full source: https://artifacts.apis.io/orion-advisor-solutions/json-schema/orion-advisor-solutions-oas-data-model-billing-bill-account-item-schema.json
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