Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Billing.PartialExclusionValidationDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
isValid	boolean
validationMessage	string
warningMessage	string
id	integer
clientId	integer
accountId	integer
registrationName	string
lastName	string
fundFamily	string
accountNumber	string
productName	string
value	number
isFeeExcluded	boolean
isPayingFee	boolean
active	boolean
ticker	string
assetClass	string
excludeAmount	number
excludeAmountType	string
excludePercentOf	string
billAssetId	integer
excludeEndDate	string
excludeStartDate	string
businessLine	string
representativeName	string
representativeNumber	string
cycleMonth	integer
fundFamilyId	integer
excludeFromMargin	boolean
feeBillExclusionMode	string
excludedBillEntities	string
productId	integer

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-partial-exclusion-validation-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.PartialExclusionValidationDto",
  "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.PartialExclusionValidationDto",
  "properties": {
    "isValid": {
      "type": "boolean"
    },
    "validationMessage": {
      "type": "string"
    },
    "warningMessage": {
      "type": "string"
    },
    "id": {
      "type": "integer",
      "format": "int32"
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "registrationName": {
      "type": "string"
    },
    "lastName": {
      "type": "string"
    },
    "fundFamily": {
      "type": "string"
    },
    "accountNumber": {
      "type": "string"
    },
    "productName": {
      "type": "string"
    },
    "value": {
      "type": "number",
      "format": "double"
    },
    "isFeeExcluded": {
      "type": "boolean"
    },
    "isPayingFee": {
      "type": "boolean"
    },
    "active": {
      "type": "boolean"
    },
    "ticker": {
      "type": "string"
    },
    "assetClass": {
      "type": "string"
    },
    "excludeAmount": {
      "type": "number",
      "format": "double"
    },
    "excludeAmountType": {
      "type": "string",
      "enum": [
        "Percent",
        "Dollars",
        "Shares"
      ]
    },
    "excludePercentOf": {
      "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"
      ]
    },
    "billAssetId": {
      "type": "integer",
      "format": "int32"
    },
    "excludeEndDate": {
      "type": "string",
      "format": "date-time"
    },
    "excludeStartDate": {
      "type": "string",
      "format": "date-time"
    },
    "businessLine": {
      "type": "string"
    },
    "representativeName": {
      "type": "string"
    },
    "representativeNumber": {
      "type": "string"
    },
    "cycleMonth": {
      "type": "integer",
      "format": "int32"
    },
    "fundFamilyId": {
      "type": "integer",
      "format": "int32"
    },
    "excludeFromMargin": {
      "type": "boolean"
    },
    "feeBillExclusionMode": {
      "type": "string",
      "enum": [
        "No",
        "YesAll",
        "SelectBillEntities"
      ]
    },
    "excludedBillEntities": {
      "type": "string"
    },
    "productId": {
      "type": "integer",
      "format": "int32"
    }
  },
  "type": "object"
}

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