Orion Advisor Solutions · Schema
OAS.WebApi.DTO.Billing.BillingCompareEnhancedDto
Enhanced billing compare response that includes both Receivables and Payables data
Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology
Properties
| Name | Type | Description |
|---|---|---|
| receivables | array | |
| payables | array | |
| payablesBillEntityColumns | array |
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-billing-compare-enhanced-dto-schema.json",
"title": "OAS.WebApi.DTO.Billing.BillingCompareEnhancedDto",
"description": "Enhanced billing compare response that includes both Receivables and Payables data",
"x-generated": "2026-11-11",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/orion-advisor-solutions-billing-billingcompare-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Billing.BillingCompareEnhancedDto",
"properties": {
"receivables": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.BillingCompareReceivablesDto"
},
"type": "array"
},
"payables": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.BillingComparePayablesDto"
},
"type": "array"
},
"payablesBillEntityColumns": {
"items": {
"type": "string"
},
"type": "array"
}
},
"type": "object",
"$defs": {
"OAS.WebApi.DTO.Billing.BillEntityDetailDto": {
"properties": {
"billEntityName": {
"type": "string"
},
"payoutRate": {
"type": "number",
"format": "double"
},
"payoutRateName": {
"type": "string"
},
"initialAmount": {
"type": "number",
"format": "double"
},
"adjustmentAmount": {
"type": "number",
"format": "double"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Billing.BillingComparePayablesDto": {
"properties": {
"clientId": {
"type": "integer",
"format": "int32"
},
"accountId": {
"type": "integer",
"format": "int32"
},
"regName": {
"type": "string"
},
"acctCode": {
"type": "string"
},
"instance1PayablesTotal": {
"type": "number",
"format": "double"
},
"instance2PayablesTotal": {
"type": "number",
"format": "double"
},
"payablesDifference": {
"type": "number",
"format": "double"
},
"instance1PayoutSchedule": {
"type": "string"
},
"instance2PayoutSchedule": {
"type": "string"
},
"instance1BillEntities": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.BillEntityDetailDto"
},
"type": "array"
},
"instance2BillEntities": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.BillEntityDetailDto"
},
"type": "array"
},
"warningMessage": {
"type": "string"
},
"clientName": {
"type": "string"
},
"lName": {
"type": "string"
},
"repName": {
"type": "string"
},
"repNo": {
"type": "string"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Billing.BillingCompareReceivablesDto": {
"properties": {
"clientId": {
"type": "integer",
"format": "int32"
},
"accountId": {
"type": "integer",
"format": "int32"
},
"acctCode": {
"type": "string"
},
"regName": {
"type": "string"
},
"lName": {
"type": "string"
},
"fundName": {
"type": "string"
},
"isActive": {
"type": "boolean"
},
"instance1MarketValue": {
"type": "number",
"format": "double"
},
"instance2MarketValue": {
"type": "number",
"format": "double"
},
"marketValueDifference": {
"type": "number",
"format": "double"
},
"instance1InitialAmount": {
"type": "number",
"format": "double"
},
"instance2InitialAmount": {
"type": "number",
"format": "double"
},
"initialDifference": {
"type": "number",
"format": "double"
},
"instance1BalanceDue": {
"type": "number",
"format": "double"
},
"instance2BalanceDue": {
"type": "number",
"format": "double"
},
"balanceDueDifference": {
"type": "number",
"format": "double"
},
"instance1FeeSchedule": {
"type": "string"
},
"instance2FeeSchedule": {
"type": "string"
},
"instance1AsOfDate": {
"type": "string",
"format": "date-time"
},
"instance2AsOfDate": {
"type": "string",
"format": "date-time"
},
"instance1Aggregate": {
"type": "number",
"format": "double"
},
"instance2Aggregate": {
"type": "number",
"format": "double"
},
"instance1FlowValue": {
"type": "number",
"format": "double"
},
"instance2FlowValue": {
"type": "number",
"format": "double"
},
"instance1FlowBalance": {
"type": "number",
"format": "double"
},
"instance2FlowBalance": {
"type": "number",
"format": "double"
},
"instance1Adjustments": {
"type": "number",
"format": "double"
},
"instance2Adjustments": {
"type": "number",
"format": "double"
},
"percentofFeeChange": {
"type": "number",
"format": "double"
},
"repName": {
"type": "string"
},
"repNo": {
"type": "string"
},
"warningMessage": {
"type": "string"
},
"clientName": {
"type": "string"
}
},
"type": "object"
}
}
}Work with this as data
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