Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Billing.BillTransactionDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
id	integer
registrationName	string
accountId	integer
accountNumber	string
brokerDealerName	string
representativeName	string
representativeNumber	string
productName	string
transactionDate	string
transactionTime	string
transactionAmount	number
isFeeExcluded	boolean
isCashFlow	boolean
isNMReady	boolean
isBilled	boolean
billedDate	string
isAdvanceBilled	boolean
transactionDescription	string
managementStyle	string
fundFamily	string
cycleMonth	integer
billStyle	string
valuationMethod	string
clientId	integer
feeSchedule	string
startDate	string
billStartDate	string
notes	string
businessLine	string
billFrequency	string
outsideId	string
accountCreatedDate	string
subAdvisor	string
productId	integer
ticker	string
performanceFeeBreak	boolean
householdName	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-transaction-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.BillTransactionDto",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-billing-transactions-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Billing.BillTransactionDto",
  "properties": {
    "id": {
      "type": "integer",
      "format": "int32"
    },
    "registrationName": {
      "type": "string"
    },
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "accountNumber": {
      "type": "string"
    },
    "brokerDealerName": {
      "type": "string"
    },
    "representativeName": {
      "type": "string"
    },
    "representativeNumber": {
      "type": "string"
    },
    "productName": {
      "type": "string"
    },
    "transactionDate": {
      "type": "string",
      "format": "date-time"
    },
    "transactionTime": {
      "type": "string",
      "format": "date-time"
    },
    "transactionAmount": {
      "type": "number",
      "format": "double"
    },
    "isFeeExcluded": {
      "type": "boolean"
    },
    "isCashFlow": {
      "type": "boolean"
    },
    "isNMReady": {
      "type": "boolean"
    },
    "isBilled": {
      "type": "boolean"
    },
    "billedDate": {
      "type": "string",
      "format": "date-time"
    },
    "isAdvanceBilled": {
      "type": "boolean"
    },
    "transactionDescription": {
      "type": "string"
    },
    "managementStyle": {
      "type": "string"
    },
    "fundFamily": {
      "type": "string"
    },
    "cycleMonth": {
      "type": "integer",
      "format": "int32"
    },
    "billStyle": {
      "type": "string",
      "enum": [
        "Advance",
        "Arrears"
      ]
    },
    "valuationMethod": {
      "type": "string",
      "enum": [
        "PeriodEndingValue",
        "AvgDailyBalance",
        "AvgMonthlyBalance"
      ]
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "feeSchedule": {
      "type": "string"
    },
    "startDate": {
      "type": "string",
      "format": "date-time"
    },
    "billStartDate": {
      "type": "string",
      "format": "date-time"
    },
    "notes": {
      "type": "string"
    },
    "businessLine": {
      "type": "string"
    },
    "billFrequency": {
      "type": "string",
      "enum": [
        "Undefined",
        "Monthly",
        "Quarterly",
        "Triannual",
        "Semiannually",
        "Annually",
        "AtMaturity"
      ]
    },
    "outsideId": {
      "type": "string"
    },
    "accountCreatedDate": {
      "type": "string",
      "format": "date-time"
    },
    "subAdvisor": {
      "type": "string"
    },
    "productId": {
      "type": "integer",
      "format": "int32"
    },
    "ticker": {
      "type": "string"
    },
    "performanceFeeBreak": {
      "type": "boolean"
    },
    "householdName": {
      "type": "string"
    }
  },
  "type": "object"
}

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