Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Billing.PayoutDashboardDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
id	integer
clientId	integer
accountId	integer
accountNumber	string
isActive	boolean
clientName	string
repName	string
fundName	string
calculatedDate	string
totalFeeAmount	number
changeAmount	number
payeeName	string
billedMarketValue	number
feeSchedule	string
payoutSchedule	string
adjustmentTypeId	integer
adjustmentType	string
expenseType	string
repStatus	string
repNumber	string
bdName	string
notes	string
receivableNotes	string
paidDate	string
entity	string
billId	integer
payableId	integer
paymentId	integer
dateRange	string
clientLastName	string
billAccountItemId	integer
billEntityId	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-payout-dashboard-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.PayoutDashboardDto",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-billing-payoutdashboard-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Billing.PayoutDashboardDto",
  "properties": {
    "id": {
      "type": "integer",
      "format": "int32"
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "accountNumber": {
      "type": "string"
    },
    "isActive": {
      "type": "boolean"
    },
    "clientName": {
      "type": "string"
    },
    "repName": {
      "type": "string"
    },
    "fundName": {
      "type": "string"
    },
    "calculatedDate": {
      "type": "string",
      "format": "date-time"
    },
    "totalFeeAmount": {
      "type": "number",
      "format": "double"
    },
    "changeAmount": {
      "type": "number",
      "format": "double"
    },
    "payeeName": {
      "type": "string"
    },
    "billedMarketValue": {
      "type": "number",
      "format": "double"
    },
    "feeSchedule": {
      "type": "string"
    },
    "payoutSchedule": {
      "type": "string"
    },
    "adjustmentTypeId": {
      "type": "integer",
      "format": "int32"
    },
    "adjustmentType": {
      "type": "string"
    },
    "expenseType": {
      "type": "string",
      "enum": [
        "None",
        "Credit",
        "Expense"
      ]
    },
    "repStatus": {
      "type": "string",
      "enum": [
        "ActiveNoIssues",
        "HoldForCompliance",
        "ActiveNoNewClients",
        "InActive",
        "Pending",
        "Limited",
        "Prospect",
        "Rejected"
      ]
    },
    "repNumber": {
      "type": "string"
    },
    "bdName": {
      "type": "string"
    },
    "notes": {
      "type": "string"
    },
    "receivableNotes": {
      "type": "string"
    },
    "paidDate": {
      "type": "string",
      "format": "date-time"
    },
    "entity": {
      "type": "string"
    },
    "billId": {
      "type": "integer",
      "format": "int32"
    },
    "payableId": {
      "type": "integer",
      "format": "int32"
    },
    "paymentId": {
      "type": "integer",
      "format": "int32"
    },
    "dateRange": {
      "type": "string"
    },
    "clientLastName": {
      "type": "string"
    },
    "billAccountItemId": {
      "type": "integer",
      "format": "int32"
    },
    "billEntityId": {
      "type": "integer",
      "format": "int32"
    }
  },
  "type": "object"
}

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