Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Confirm.Alternative.AssetValuationDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
assetId	integer
productName	string
asOfDate	string
unitBalance	number
isEstimated	boolean
valuationStatus	string
notes	string
productValuationId	integer
accountId	integer
productId	integer
auditedDate	string
auditedByDisplay	string
name	string
accountNumber	string
ticker	string
isManaged	boolean
assetClass	string
productCategory	string
productCategoryAbbreviation	string
isCustodialCash	boolean
secondaryAccountNumber	string
cusip	string
assetLevelStrategyId	integer
assetLevelStrategy	string
status	integer
isStrategyOverride	boolean
assetCreatedBy	string
assetCreatedDate	string
assetEditedBy	string
assetEditedDate	string
registrationId	integer
clientId	integer
isActive	boolean
downloadSymbol	integer
accountType	string
fundFamily	string
custodian	string
registrationName	string
managementStyle	string
productType	string
productSubType	string
isGlobalExcluded	boolean
isFeeExcluded	boolean
excludeAmountType	string
excludeAmount	number
excludePercentOf	string
excludeFromMargin	boolean
isRebalance	boolean
isAdvisorOnly	boolean
isAdvReportable	boolean
is13FReportable	boolean
mscsFundAccountNumber	string
lastReconDate	string
isOrionVision	boolean

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-confirm-alternative-asset-valuation-dto-schema.json",
  "title": "OAS.WebApi.DTO.Confirm.Alternative.AssetValuationDto",
  "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.AssetValuationDto",
  "properties": {
    "assetId": {
      "type": "integer",
      "format": "int32"
    },
    "productName": {
      "type": "string"
    },
    "asOfDate": {
      "type": "string",
      "format": "date-time"
    },
    "unitBalance": {
      "type": "number",
      "format": "double"
    },
    "isEstimated": {
      "type": "boolean"
    },
    "valuationStatus": {
      "type": "string",
      "enum": [
        "Complete",
        "Pending"
      ]
    },
    "notes": {
      "type": "string"
    },
    "productValuationId": {
      "type": "integer",
      "format": "int32"
    },
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "productId": {
      "type": "integer",
      "format": "int32"
    },
    "auditedDate": {
      "type": "string",
      "format": "date-time"
    },
    "auditedByDisplay": {
      "type": "string"
    },
    "name": {
      "type": "string"
    },
    "accountNumber": {
      "type": "string"
    },
    "ticker": {
      "type": "string"
    },
    "isManaged": {
      "type": "boolean"
    },
    "assetClass": {
      "type": "string"
    },
    "productCategory": {
      "type": "string"
    },
    "productCategoryAbbreviation": {
      "type": "string"
    },
    "isCustodialCash": {
      "type": "boolean"
    },
    "secondaryAccountNumber": {
      "type": "string"
    },
    "cusip": {
      "type": "string"
    },
    "assetLevelStrategyId": {
      "type": "integer",
      "format": "int32"
    },
    "assetLevelStrategy": {
      "type": "string"
    },
    "status": {
      "type": "integer",
      "format": "int32"
    },
    "isStrategyOverride": {
      "type": "boolean"
    },
    "assetCreatedBy": {
      "type": "string"
    },
    "assetCreatedDate": {
      "type": "string",
      "format": "date-time"
    },
    "assetEditedBy": {
      "type": "string"
    },
    "assetEditedDate": {
      "type": "string",
      "format": "date-time"
    },
    "registrationId": {
      "type": "integer",
      "format": "int32"
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "isActive": {
      "type": "boolean"
    },
    "downloadSymbol": {
      "type": "integer",
      "format": "int32"
    },
    "accountType": {
      "type": "string"
    },
    "fundFamily": {
      "type": "string"
    },
    "custodian": {
      "type": "string"
    },
    "registrationName": {
      "type": "string"
    },
    "managementStyle": {
      "type": "string"
    },
    "productType": {
      "type": "string",
      "enum": [
        "None",
        "MutualFund",
        "Annuity",
        "AdvisorOne",
        "StockOrETF",
        "Option",
        "Bond",
        "Unknown",
        "CD",
        "Index"
      ]
    },
    "productSubType": {
      "type": "string"
    },
    "isGlobalExcluded": {
      "type": "boolean"
    },
    "isFeeExcluded": {
      "type": "boolean"
    },
    "excludeAmountType": {
      "type": "string",
      "enum": [
        "Percent",
        "Dollars",
        "Shares"
      ]
    },
    "excludeAmount": {
      "type": "number",
      "format": "double"
    },
    "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",
        "ModelSubadvisor",
        "AssociatedHousehold"
      ]
    },
    "excludeFromMargin": {
      "type": "boolean"
    },
    "isRebalance": {
      "type": "boolean"
    },
    "isAdvisorOnly": {
      "type": "boolean"
    },
    "isAdvReportable": {
      "type": "boolean"
    },
    "is13FReportable": {
      "type": "boolean"
    },
    "mscsFundAccountNumber": {
      "type": "string"
    },
    "lastReconDate": {
      "type": "string",
      "format": "date-time"
    },
    "isOrionVision": {
      "type": "boolean"
    }
  },
  "type": "object"
}

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