Orion Advisor Solutions · Schema
OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto
Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology
Properties
| Name | Type | Description |
|---|---|---|
| isValid | boolean | |
| validationMessage | string | |
| warningMessage | string | |
| level | string | these are normally nested details in the feeHierarchyDto object |
| billEntityId | integer | |
| billScheduleId | integer | |
| status | boolean | |
| name | string | Name of the fee hierarchy |
| entityId | integer | Entity ID |
| entity | string | Entity type |
| custodianId | integer | Custodian ID |
| billProductGroupId | integer | Bill Product Group ID |
| feeHierarchyDetails | array | List of fee hierarchies for the entity/custodian combination |
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-fee-hierarchy-validation-dto-schema.json",
"title": "OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto",
"x-generated": "2026-11-11",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/orion-advisor-solutions-billing-validateimport-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Billing.FeeHierarchyValidationDto",
"properties": {
"isValid": {
"type": "boolean"
},
"validationMessage": {
"type": "string"
},
"warningMessage": {
"type": "string"
},
"level": {
"description": "these are normally nested details in the feeHierarchyDto object",
"type": "string",
"enum": [
"BrokerDealer",
"RIA",
"Representative",
"Plan401k",
"Platform",
"Client",
"Registration",
"SubAdvisor",
"AggregateModel",
"Account",
"Global"
]
},
"billEntityId": {
"type": "integer",
"format": "int32"
},
"billScheduleId": {
"type": "integer",
"format": "int32"
},
"status": {
"type": "boolean"
},
"name": {
"description": "Name of the fee hierarchy",
"type": "string"
},
"entityId": {
"description": "Entity ID",
"type": "integer",
"format": "int32"
},
"entity": {
"description": "Entity type",
"type": "string",
"enum": [
"Undefined",
"Payee",
"BrokerDealer",
"Wholesaler",
"Representative",
"Client",
"Registration",
"Account",
"Asset",
"Product",
"Transaction",
"Distribution",
"FundFamily",
"Personal",
"PayoutSchedule",
"FeeSchedule",
"Platform",
"RIA",
"Custodian",
"Journal",
"SWP",
"Other",
"NASD",
"CashFunding",
"Bill",
"BillInstance",
"BillMasterPayout",
"Model",
"NewAccountClient",
"NewAccountReg",
"DownloadExclusion",
"Price",
"UserDefinedFields",
"NewAcctUserDef",
"ManagersMessage",
"IndexEntry",
"PerformanceFee",
"PerformancePayout",
"NewAccountAsset",
"Owner",
"Administrator",
"OutsideClient",
"SubAdvisor",
"ModelRange",
"FaxCover",
"Fax",
"OneTimeDistribution",
"WebLogin",
"Plan401k",
"BillAccountItem",
"ThirdPartyAdministrator",
"CrmContact",
"Participant",
"PlanSponsor",
"CRMEmailList",
"ThirdParty",
"WorkflowItem",
"WorkflowAction",
"ServiceAccount",
"EntityOption",
"HouseholdMember",
"DownloadSymbol",
"IndexBlend",
"NABenefit",
"AggregateModel",
"CompositeRange",
"RepAccountManager",
"ScriptsScrubs",
"ServiceAccountBrokerDealer",
"BusinessLine",
"Blob",
"AssetClass",
"ServiceAccountLite",
"NewAcctUserDefDtl",
"Branch",
"AssetLevelStrategy",
"Report",
"DataQueries",
"PriceUnUsed",
"ModelItem",
"AssetCategory",
"RiskCategory",
"PlatformRange",
"Dividend",
"RegistrationType",
"CustodianCommon",
"RepState",
"QpeDashboard",
"ReportBatch",
"ModelGroup",
"ShareClass",
"DownloadFile",
"User",
"DynamicGrouping",
"ProductType",
"ProductSubType",
"InvestmentObjective",
"PortfolioGroup",
"OrionRealizedLot",
"OrionUnrealizedLot",
"CustodianRealizedLot",
"CustodianUnrealizedLot",
"AssetCategoryParent",
"TaxType",
"AuditRequest",
"AuditRequestLetter",
"ManagedUnmanaged",
"AuditRowAttachment",
"InformPolicy",
"InformAnswerAttachment",
"UserDetail",
"BillPayMethod",
"ModelInclusion",
"CommunityModel",
"EclipseModel",
"Global",
"ClientCategory",
"Taxability",
"Qualified",
"TaxID",
"BondState",
"ProductTaxability",
"TargetAllocation",
"RIATable",
"ProductRegion",
"ProductPropertyType",
"ProductManagerAip",
"MoodyRating",
"SPRating",
"BondMaturityYear",
"InterestRate",
"RegistrationTaxType",
"MaturityPeriod",
"NewHousehold",
"BillPayoutDashboardPayment",
"OptionLevel",
"MarginAgreement",
"PrimeBrokerage",
"InformHistoricalDocument",
"SleeveStrategyAggregate",
"MorningstarSector",
"BillEntity",
"SleeveStrategy",
"MorningstarGeography",
"GenericProspect",
"BillEntityType",
"AdditionalRep",
"BillPayoutReport",
"ProductSubHolding",
"DownloadSource",
"ModelVsActual",
"ProductVintageYear",
"EclipsePortfolio",
"Country",
"Currency",
"SecurityClassification1",
"SecurityClassification2",
"SecurityClassification3",
"SecurityClassification4",
"SecurityClassification5",
"SecurityClassification6",
"SecurityClassification7",
"SecurityClassification8",
"SecurityClassification9",
"SecurityClassification10",
"SecurityClassification11",
"SecurityClassification12",
"SecurityClassification13",
"SecurityClassification14",
"SecurityClassification15",
"SecurityClassification16",
"SecurityClassification17",
"SecurityClassification18",
"SecurityClassification19",
"SecurityClassification20",
"SecurityClassification21",
"SecurityClassification22",
"SecurityClassification23",
"SecurityClassification24",
"SecurityClassification25",
"DownloadRecord",
"CustomGrouping",
"Cotenant",
"AllocatedUnrealizedCostBasis",
"AllocatedRealizedCostBasis"
]
},
"custodianId": {
"description": "Custodian ID",
"type": "integer",
"format": "int32"
},
"billProductGroupId": {
"description": "Bill Product Group ID",
"type": "integer",
"format": "int32"
},
"feeHierarchyDetails": {
"description": "List of fee hierarchies for the entity/custodian combination",
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.FeeHierarchyDetail"
},
"type": "array"
}
},
"type": "object",
"$defs": {
"OAS.WebApi.DTO.Billing.FeeHierarchyDetail": {
"properties": {
"id": {
"description": "Fee hierarchy ID",
"type": "integer",
"format": "int32"
},
"billEntityId": {
"description": "Bill entity ID",
"type": "integer",
"format": "int32"
},
"billEntityName": {
"description": "Bill entity name",
"type": "string"
},
"billScheduleId": {
"description": "Bill schedule ID",
"type": "integer",
"format": "int32"
},
"billEntityCollectFromId": {
"description": "Bill entity ID paying the fee / collecting the payout",
"type": "integer",
"format": "int32"
},
"status": {
"description": "Whether the fee hierarchy is active",
"type": "boolean"
},
"type": {
"description": "Type of fee hierarchy (Regular, Asset, Sleeve, et al.)",
"type": "string"
},
"productType": {
"description": "Product type",
"type": "integer",
"format": "int32"
},
"methodType": {
"description": "Method type",
"type": "string",
"enum": [
"Additive",
"Override"
]
},
"sleeveType": {
"description": "Sleeve type",
"type": "integer",
"format": "int32"
},
"filterEntity": {
"description": "Entity used to filter records for mass updates",
"type": "integer",
"format": "int32"
},
"filterEntityId": {
"description": "Entity ID used to filter records for mass updates",
"type": "integer",
"format": "int32"
}
},
"type": "object"
}
}
}Work with this as data
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