Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Billing.BillAccountBaseDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
id	integer
clientId	integer
accountType	string
registrationName	string
registrationId	integer
fundName	string
accountNumber	string
accountName	string
remainingAmount	number
managementStyle	string
subAdvisorName	string
feeSchedule	string
masterPayoutSchedule	string
payMethod	string
billFrequency	string
billStyle	string
billAccountStatus	string
billingStatus	string
valuationMethod	string
accountValue	number
accountStartDate	string
clientName	string
billStartDate	string
lastBilledThroughDate	string
custodialAccountNumber	string
isPerformanceBilled	boolean
lastPerfBillDate	string
includeInAggregate	boolean
useFeeHierarchy	boolean
cycleMonth	integer
performanceMasterPayoutSchedule	string
performanceFeeSchedule	string
representativeName	string
representativeNumber	string
isActive	boolean
lastTransactionDate	string
custodian	string
lastName	string
businessLine	string
outsideId	string
modelName	string
noFeeAggregate	string
status	string
paysForAccountNumbers	string
prevAmountApplied	number
accountIdThatDoesPaying	integer

View JSON Schema on GitHub

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-web-api-dto-billing-bill-account-base-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.BillAccountBaseDto",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-billing-accounts-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Billing.BillAccountBaseDto",
  "properties": {
    "id": {
      "type": "integer",
      "format": "int32"
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "accountType": {
      "type": "string"
    },
    "registrationName": {
      "type": "string"
    },
    "registrationId": {
      "type": "integer",
      "format": "int32"
    },
    "fundName": {
      "type": "string"
    },
    "accountNumber": {
      "type": "string"
    },
    "accountName": {
      "type": "string"
    },
    "remainingAmount": {
      "type": "number",
      "format": "double"
    },
    "managementStyle": {
      "type": "string"
    },
    "subAdvisorName": {
      "type": "string"
    },
    "feeSchedule": {
      "type": "string"
    },
    "masterPayoutSchedule": {
      "type": "string"
    },
    "payMethod": {
      "type": "string"
    },
    "billFrequency": {
      "type": "string",
      "enum": [
        "Undefined",
        "Monthly",
        "Quarterly",
        "Triannual",
        "Semiannually",
        "Annually",
        "AtMaturity"
      ]
    },
    "billStyle": {
      "type": "string",
      "enum": [
        "Advance",
        "Arrears"
      ]
    },
    "billAccountStatus": {
      "type": "string",
      "enum": [
        "Ready",
        "NotReady",
        "ReportingOnly",
        "FinancialPlanningFeeOnly"
      ]
    },
    "billingStatus": {
      "type": "string",
      "enum": [
        "ReadyToBill",
        "Hold",
        "PendingReview"
      ]
    },
    "valuationMethod": {
      "type": "string",
      "enum": [
        "PeriodEndingValue",
        "AvgDailyBalance",
        "AvgMonthlyBalance"
      ]
    },
    "accountValue": {
      "type": "number",
      "format": "double"
    },
    "accountStartDate": {
      "type": "string",
      "format": "date-time"
    },
    "clientName": {
      "type": "string"
    },
    "billStartDate": {
      "type": "string",
      "format": "date-time"
    },
    "lastBilledThroughDate": {
      "type": "string",
      "format": "date-time"
    },
    "custodialAccountNumber": {
      "type": "string"
    },
    "isPerformanceBilled": {
      "type": "boolean"
    },
    "lastPerfBillDate": {
      "type": "string",
      "format": "date-time"
    },
    "includeInAggregate": {
      "type": "boolean"
    },
    "useFeeHierarchy": {
      "type": "boolean"
    },
    "cycleMonth": {
      "type": "integer",
      "format": "int32"
    },
    "performanceMasterPayoutSchedule": {
      "type": "string"
    },
    "performanceFeeSchedule": {
      "type": "string"
    },
    "representativeName": {
      "type": "string"
    },
    "representativeNumber": {
      "type": "string"
    },
    "isActive": {
      "type": "boolean"
    },
    "lastTransactionDate": {
      "type": "string",
      "format": "date-time"
    },
    "custodian": {
      "type": "string"
    },
    "lastName": {
      "type": "string"
    },
    "businessLine": {
      "type": "string"
    },
    "outsideId": {
      "type": "string"
    },
    "modelName": {
      "type": "string"
    },
    "noFeeAggregate": {
      "type": "string"
    },
    "status": {
      "type": "string",
      "enum": [
        "Ready",
        "NotReady",
        "ReportingOnly",
        "FinancialPlanningFeeOnly"
      ]
    },
    "paysForAccountNumbers": {
      "type": "string"
    },
    "prevAmountApplied": {
      "type": "number",
      "format": "double"
    },
    "accountIdThatDoesPaying": {
      "type": "integer",
      "format": "int32"
    }
  },
  "type": "object"
}

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