Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Billing.PayableSummaryDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
accountId	integer
clientName	string
accountNumber	string
payMethod	string
totalMarketValue	number
totalInitialAmount	number
totalRecievedAdjustments	number
totalRecievedBalanceDue	number
daysInCycle	integer
riaInitialAmount	number
riaAdjustments	number
repInitialAmount	number
repAdjustments	number
clsInitialAmount	number
clsAdjustments	number
bdInitialAmount	number
bdAdjustments	number
asiInitialAmount	number
asiAdjustments	number
rep2InitialAmount	number
rep2Adjustments	number
rep3InitialAmount	number
rep3Adjustments	number
subAdvisorInitialAmount	number
subAdvisorAdjustments	number
secondSubAdvisorInitialAmount	number
secondSubAdvisorAdjustments	number
thirdPartyInitialAmount	number
thirdPartyAdjustments	number
custodianInitialAmount	number
custodianAdjustments	number
managerInitialAmount	number
managerAdjustments	number
manager2InitialAmount	number
manager2Adjustments	number
wholesalerInitialAmount	number
wholesalerAdjustments	number
wholesaler2InitialAmount	number
wholesaler2Adjustments	number
osjInitialAmount	number
osjAdjustments	number
mgaInitialAmount	number
mgaAdjustments	number
representativeId	integer
clientId	integer
registrationId	integer
outsideId	string
representativeName	string
registrationName	string
masterPayoutSchedule	string
representativeLastName	string
managementStyle	string
subAdvisorName	string
registrationLastName	string
representativeNumber	string
feeSchedule	string
planNameDue	string
brokerDealer	string
wholesalerName	string
custodianName	string
businessLine	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-payable-summary-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.PayableSummaryDto",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-billing-payablessummary-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Billing.PayableSummaryDto",
  "properties": {
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "clientName": {
      "type": "string"
    },
    "accountNumber": {
      "type": "string"
    },
    "payMethod": {
      "type": "string"
    },
    "totalMarketValue": {
      "type": "number",
      "format": "double"
    },
    "totalInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "totalRecievedAdjustments": {
      "type": "number",
      "format": "double"
    },
    "totalRecievedBalanceDue": {
      "type": "number",
      "format": "double"
    },
    "daysInCycle": {
      "type": "integer",
      "format": "int32"
    },
    "riaInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "riaAdjustments": {
      "type": "number",
      "format": "double"
    },
    "repInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "repAdjustments": {
      "type": "number",
      "format": "double"
    },
    "clsInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "clsAdjustments": {
      "type": "number",
      "format": "double"
    },
    "bdInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "bdAdjustments": {
      "type": "number",
      "format": "double"
    },
    "asiInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "asiAdjustments": {
      "type": "number",
      "format": "double"
    },
    "rep2InitialAmount": {
      "type": "number",
      "format": "double"
    },
    "rep2Adjustments": {
      "type": "number",
      "format": "double"
    },
    "rep3InitialAmount": {
      "type": "number",
      "format": "double"
    },
    "rep3Adjustments": {
      "type": "number",
      "format": "double"
    },
    "subAdvisorInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "subAdvisorAdjustments": {
      "type": "number",
      "format": "double"
    },
    "secondSubAdvisorInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "secondSubAdvisorAdjustments": {
      "type": "number",
      "format": "double"
    },
    "thirdPartyInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "thirdPartyAdjustments": {
      "type": "number",
      "format": "double"
    },
    "custodianInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "custodianAdjustments": {
      "type": "number",
      "format": "double"
    },
    "managerInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "managerAdjustments": {
      "type": "number",
      "format": "double"
    },
    "manager2InitialAmount": {
      "type": "number",
      "format": "double"
    },
    "manager2Adjustments": {
      "type": "number",
      "format": "double"
    },
    "wholesalerInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "wholesalerAdjustments": {
      "type": "number",
      "format": "double"
    },
    "wholesaler2InitialAmount": {
      "type": "number",
      "format": "double"
    },
    "wholesaler2Adjustments": {
      "type": "number",
      "format": "double"
    },
    "osjInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "osjAdjustments": {
      "type": "number",
      "format": "double"
    },
    "mgaInitialAmount": {
      "type": "number",
      "format": "double"
    },
    "mgaAdjustments": {
      "type": "number",
      "format": "double"
    },
    "representativeId": {
      "type": "integer",
      "format": "int32"
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "registrationId": {
      "type": "integer",
      "format": "int32"
    },
    "outsideId": {
      "type": "string"
    },
    "representativeName": {
      "type": "string"
    },
    "registrationName": {
      "type": "string"
    },
    "masterPayoutSchedule": {
      "type": "string"
    },
    "representativeLastName": {
      "type": "string"
    },
    "managementStyle": {
      "type": "string"
    },
    "subAdvisorName": {
      "type": "string"
    },
    "registrationLastName": {
      "type": "string"
    },
    "representativeNumber": {
      "type": "string"
    },
    "feeSchedule": {
      "type": "string"
    },
    "planNameDue": {
      "type": "string"
    },
    "brokerDealer": {
      "type": "string"
    },
    "wholesalerName": {
      "type": "string"
    },
    "custodianName": {
      "type": "string"
    },
    "businessLine": {
      "type": "string"
    }
  },
  "type": "object"
}

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