Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Billing.BillInstanceDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
id	integer
nickName	string
statusValue	string
runForGroup	string
runForAccounts	string
billType	string
isMockBill	boolean
periodStart	string
periodEnd	string
householdCount	integer
marketValue	number
balanceDue	number
createdDate	string
createdBy	string
hasValidBills	boolean
allowDuplicateMockBills	boolean
endDateOverride	string
asOfDate	string
valueDateOverride	string
isLockdown	boolean
instanceType	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-instance-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.BillInstanceDto",
  "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.WebApi.DTO.Billing.BillInstanceDto",
  "properties": {
    "id": {
      "type": "integer",
      "format": "int32"
    },
    "nickName": {
      "type": "string"
    },
    "statusValue": {
      "type": "string",
      "enum": [
        "NotGenerated",
        "BillDataFilesNeeded",
        "FeeFileNeeded",
        "WaitingforPostPayments",
        "AdvisoryFeeRptsNeeded",
        "UpdatePayablesNeeded",
        "Complete",
        "ForcedComplete",
        "FeeFileFailed",
        "FeeFileInProcess",
        "PendingDeletion",
        "DeletionInProgress",
        "ErrorDeletingInstance"
      ]
    },
    "runForGroup": {
      "type": "string",
      "enum": [
        "AllHouseholds",
        "FundFamily",
        "Custodian",
        "Representative",
        "BusinessLine",
        "SingleHHNewBill",
        "SingleHHRerun",
        "Accounts",
        "ImportedHouseholds",
        "ImportedHHRerun",
        "FinalBill"
      ]
    },
    "runForAccounts": {
      "type": "string",
      "enum": [
        "ActiveAccounts",
        "InActiveAccounts",
        "AllAccounts"
      ]
    },
    "billType": {
      "type": "string",
      "enum": [
        "Unknown",
        "Renewal",
        "NewMoney",
        "NewAccount",
        "FinancialPlanningFee",
        "Performance",
        "AdvanceCreditDebit"
      ]
    },
    "isMockBill": {
      "type": "boolean"
    },
    "periodStart": {
      "type": "string",
      "format": "date-time"
    },
    "periodEnd": {
      "type": "string",
      "format": "date-time"
    },
    "householdCount": {
      "type": "integer",
      "format": "int32"
    },
    "marketValue": {
      "type": "number",
      "format": "double"
    },
    "balanceDue": {
      "type": "number",
      "format": "double"
    },
    "createdDate": {
      "type": "string",
      "format": "date-time"
    },
    "createdBy": {
      "type": "string"
    },
    "hasValidBills": {
      "type": "boolean"
    },
    "allowDuplicateMockBills": {
      "type": "boolean"
    },
    "endDateOverride": {
      "type": "string",
      "format": "date-time"
    },
    "asOfDate": {
      "type": "string",
      "format": "date-time"
    },
    "valueDateOverride": {
      "type": "string",
      "format": "date-time"
    },
    "isLockdown": {
      "type": "boolean"
    },
    "instanceType": {
      "type": "string",
      "enum": [
        "Live",
        "Forecast"
      ]
    }
  },
  "type": "object"
}

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