Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Billing.ReceiveableSummaryDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
accountId	integer
registrationName	string
registrationId	integer
fundFamily	string
productName	string
moneyMarketBalance	number
balanceDue	number
difference	number
payMethod	string
clientId	integer
clientLastName	string
clientName	string
accountType	string
accountNumber	string
managementStyle	string
accountIsActive	boolean
representativeName	string
feeReqSrc	string
instanceType	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-receiveable-summary-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.ReceiveableSummaryDto",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-billing-receiveablesummary-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Billing.ReceiveableSummaryDto",
  "properties": {
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "registrationName": {
      "type": "string"
    },
    "registrationId": {
      "type": "integer",
      "format": "int32"
    },
    "fundFamily": {
      "type": "string"
    },
    "productName": {
      "type": "string"
    },
    "moneyMarketBalance": {
      "type": "number",
      "format": "double"
    },
    "balanceDue": {
      "type": "number",
      "format": "double"
    },
    "difference": {
      "type": "number",
      "format": "double"
    },
    "payMethod": {
      "type": "string"
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "clientLastName": {
      "type": "string"
    },
    "clientName": {
      "type": "string"
    },
    "accountType": {
      "type": "string"
    },
    "accountNumber": {
      "type": "string"
    },
    "managementStyle": {
      "type": "string"
    },
    "accountIsActive": {
      "type": "boolean"
    },
    "representativeName": {
      "type": "string"
    },
    "feeReqSrc": {
      "type": "string",
      "enum": [
        "Invalid",
        "HighValueFund",
        "CashAccount",
        "ProRata"
      ]
    },
    "instanceType": {
      "type": "string"
    }
  },
  "type": "object"
}

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