Orion Advisor Solutions · Schema
OAS.WebApi.DTO.Confirm.Alternative.AIPAssetReviewDto
Provider-ingested alternative asset review row for POST ingest.
Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology
Properties
| Name | Type | Description |
|---|---|---|
| id | integer | |
| assetId | integer | |
| asOfDate | string | |
| firstCommitmentDate | string | |
| lastCommitmentDate | string | |
| totalCommitmentAmount | number | |
| currentValue | number | |
| lastValuation | number | |
| lastValuationDate | string | |
| totalContributedCapital | number | |
| totalDistributions | number | |
| totalRecallableDistributions | number | |
| unfundedCommitment | number | |
| costBasis | number | |
| manager | string | |
| sourceType | string | |
| auditedDate | string | |
| auditedByDisplay | string |
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-confirm-alternative-aipasset-review-dto-schema.json",
"title": "OAS.WebApi.DTO.Confirm.Alternative.AIPAssetReviewDto",
"description": "Provider-ingested alternative asset review row for POST ingest.",
"x-generated": "2026-11-11",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/orion-advisor-solutions-confirm-alternative-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Confirm.Alternative.AIPAssetReviewDto",
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"assetId": {
"type": "integer",
"format": "int32"
},
"asOfDate": {
"type": "string",
"format": "date-time"
},
"firstCommitmentDate": {
"type": "string",
"format": "date-time"
},
"lastCommitmentDate": {
"type": "string",
"format": "date-time"
},
"totalCommitmentAmount": {
"type": "number",
"format": "double"
},
"currentValue": {
"type": "number",
"format": "double"
},
"lastValuation": {
"type": "number",
"format": "double"
},
"lastValuationDate": {
"type": "string",
"format": "date-time"
},
"totalContributedCapital": {
"type": "number",
"format": "double"
},
"totalDistributions": {
"type": "number",
"format": "double"
},
"totalRecallableDistributions": {
"type": "number",
"format": "double"
},
"unfundedCommitment": {
"type": "number",
"format": "double"
},
"costBasis": {
"type": "number",
"format": "double"
},
"manager": {
"type": "string"
},
"sourceType": {
"type": "string",
"enum": [
"ManualInput",
"CustomImport",
"ConfirmSystem",
"Api"
]
},
"auditedDate": {
"type": "string",
"format": "date-time"
},
"auditedByDisplay": {
"type": "string"
}
},
"type": "object"
}
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