Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Billing.BillDataDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
billAccountItemId	integer
clientId	integer
accountId	integer
registrationName	string
fundFamilyName	string
accountNumber	string
balanceDue	number
representativeName	string
aggregateValue	number
billedMarketValue	number
payMethod	string
feeSchedule	string
masterPayoutSchedule	string
initialAmount	number
adjustmentsValue	number
feePercent	number
daysInCycle	integer
startDate	string
endDate	string
registrationId	integer
clientName	string
clientLastName	string
accountType	string
outsideId	string
subAdvisorName	string
custodian	string
billFrequency	string
valueMethod	string
managementStyle	string
calcDate	string
billId	integer
billInstanceId	integer
modelName	string

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-data-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.BillDataDto",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-billing-billdataexport-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Billing.BillDataDto",
  "properties": {
    "billAccountItemId": {
      "type": "integer",
      "format": "int32"
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "registrationName": {
      "type": "string"
    },
    "fundFamilyName": {
      "type": "string"
    },
    "accountNumber": {
      "type": "string"
    },
    "balanceDue": {
      "type": "number",
      "format": "double"
    },
    "representativeName": {
      "type": "string"
    },
    "aggregateValue": {
      "type": "number",
      "format": "double"
    },
    "billedMarketValue": {
      "type": "number",
      "format": "double"
    },
    "payMethod": {
      "type": "string"
    },
    "feeSchedule": {
      "type": "string"
    },
    "masterPayoutSchedule": {
      "type": "string"
    },
    "initialAmount": {
      "type": "number",
      "format": "double"
    },
    "adjustmentsValue": {
      "type": "number",
      "format": "double"
    },
    "feePercent": {
      "type": "number",
      "format": "double"
    },
    "daysInCycle": {
      "type": "integer",
      "format": "int32"
    },
    "startDate": {
      "type": "string",
      "format": "date-time"
    },
    "endDate": {
      "type": "string",
      "format": "date-time"
    },
    "registrationId": {
      "type": "integer",
      "format": "int32"
    },
    "clientName": {
      "type": "string"
    },
    "clientLastName": {
      "type": "string"
    },
    "accountType": {
      "type": "string"
    },
    "outsideId": {
      "type": "string"
    },
    "subAdvisorName": {
      "type": "string"
    },
    "custodian": {
      "type": "string"
    },
    "billFrequency": {
      "type": "string",
      "enum": [
        "Undefined",
        "Monthly",
        "Quarterly",
        "Triannual",
        "Semiannually",
        "Annually",
        "AtMaturity"
      ]
    },
    "valueMethod": {
      "type": "string",
      "enum": [
        "PeriodEndingValue",
        "AvgDailyBalance",
        "AvgMonthlyBalance"
      ]
    },
    "managementStyle": {
      "type": "string"
    },
    "calcDate": {
      "type": "string",
      "format": "date-time"
    },
    "billId": {
      "type": "integer",
      "format": "int32"
    },
    "billInstanceId": {
      "type": "integer",
      "format": "int32"
    },
    "modelName": {
      "type": "string"
    }
  },
  "type": "object"
}

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