Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Billing.BillAccountDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name Type Description
tieredFeePriority integer
acceptsList boolean
fundFamilyId integer
managementStyleId integer
subAdvisorId integer
feeScheduleId integer
additionalColumns array
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
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

orion-advisor-solutions-oas-web-api-dto-billing-bill-account-dto-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/orion-advisor-solutions/json-schema/orion-advisor-solutions-oas-web-api-dto-billing-bill-account-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.BillAccountDto",
  "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.BillAccountDto",
  "properties": {
    "tieredFeePriority": {
      "type": "integer",
      "format": "int32"
    },
    "acceptsList": {
      "type": "boolean"
    },
    "fundFamilyId": {
      "type": "integer",
      "format": "int32"
    },
    "managementStyleId": {
      "type": "integer",
      "format": "int32"
    },
    "subAdvisorId": {
      "type": "integer",
      "format": "int32"
    },
    "feeScheduleId": {
      "type": "integer",
      "format": "int32"
    },
    "additionalColumns": {
      "items": {
        "$ref": "#/$defs/OAS.WebApi.DTO.Interface.AdditionalColumnDefinition"
      },
      "type": "array"
    },
    "masterPayoutScheduleId": {
      "type": "integer",
      "format": "int32"
    },
    "payMethodId": {
      "type": "integer",
      "format": "int32"
    },
    "bankName": {
      "type": "string"
    },
    "addressLine1": {
      "type": "string"
    },
    "addressLine2": {
      "type": "string"
    },
    "addressLine3": {
      "type": "string"
    },
    "city": {
      "type": "string"
    },
    "state": {
      "type": "string"
    },
    "zip": {
      "type": "string"
    },
    "performanceMasterPayoutScheduleId": {
      "type": "integer",
      "format": "int32"
    },
    "performanceFeeScheduleId": {
      "type": "integer",
      "format": "int32"
    },
    "tradeInstruction": {
      "type": "string"
    },
    "paysForAccountsActive": {
      "type": "string"
    },
    "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",
  "$defs": {
    "OAS.WebApi.DTO.Interface.AdditionalColumnDefinition": {
      "properties": {
        "key": {
          "type": "string"
        },
        "value": {
          "type": "string"
        }
      },
      "type": "object"
    }
  }
}

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