Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Confirm.Alternative.TransactionAlternativeValidationDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name Type Description
isValid boolean
validationMessage string
warningMessage string
recordKey string
impactsCommitment boolean
impactsCapitalBalance boolean
originalCost number
originalCostDate string
equityFundingType string
equityFundingTypeId integer
equityActivityType string
equityActivityTypeId integer
costBasis number
productTransactionId integer
cashDate string
id integer
transDate string
transactionDescription string
productName string
ticker string
transAmount number
noUnits number
navPrice number
accountNumber string
status string
fileTranCode string
type string
transTime string
assetId integer
assetStatusId integer
cusip string
notes string
transTypeId integer
transactionSubTypeId integer
transactionSubTypeName string
transactionSubTypeDescription string
contributionCodeId integer
contributionCodeName string
distributionCodeId integer
distributionCodeName string
accountId integer
accountStatusId integer
managementStyle string
payee integer
advisorNotes string
state string
settleDate string
tradeReferenceNumber string
transactionLinkCode string
createdBy string
createdDate string
editedBy string
editedDate string
registrationId integer
clientId integer
typeCode string
brokerCode string
accountType string
fundFamily string
custodian string
count integer
registrationName string
unitBalance number
productId integer
performanceFeeBreak boolean
financialType string
View JSON Schema on GitHub

JSON Schema

orion-advisor-solutions-oas-web-api-dto-confirm-alternative-transaction-alternative-validation-dto-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/orion-advisor-solutions/json-schema/orion-advisor-solutions-oas-web-api-dto-confirm-alternative-transaction-alternative-validation-dto-schema.json",
  "title": "OAS.WebApi.DTO.Confirm.Alternative.TransactionAlternativeValidationDto",
  "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.TransactionAlternativeValidationDto",
  "properties": {
    "isValid": {
      "type": "boolean"
    },
    "validationMessage": {
      "type": "string"
    },
    "warningMessage": {
      "type": "string"
    },
    "recordKey": {
      "type": "string"
    },
    "impactsCommitment": {
      "type": "boolean"
    },
    "impactsCapitalBalance": {
      "type": "boolean"
    },
    "originalCost": {
      "type": "number",
      "format": "double"
    },
    "originalCostDate": {
      "type": "string",
      "format": "date-time"
    },
    "equityFundingType": {
      "type": "string"
    },
    "equityFundingTypeId": {
      "type": "integer",
      "format": "int32"
    },
    "equityActivityType": {
      "type": "string"
    },
    "equityActivityTypeId": {
      "type": "integer",
      "format": "int32"
    },
    "costBasis": {
      "type": "number",
      "format": "double"
    },
    "productTransactionId": {
      "type": "integer",
      "format": "int32"
    },
    "cashDate": {
      "type": "string",
      "format": "date-time"
    },
    "id": {
      "type": "integer",
      "format": "int32"
    },
    "transDate": {
      "type": "string",
      "format": "date-time"
    },
    "transactionDescription": {
      "type": "string"
    },
    "productName": {
      "type": "string"
    },
    "ticker": {
      "type": "string"
    },
    "transAmount": {
      "type": "number",
      "format": "double"
    },
    "noUnits": {
      "type": "number",
      "format": "double"
    },
    "navPrice": {
      "type": "number",
      "format": "double"
    },
    "accountNumber": {
      "type": "string"
    },
    "status": {
      "type": "string",
      "enum": [
        "Complete",
        "Pending",
        "Rejected",
        "Reversed",
        "Inactive",
        "PendingCorpAction",
        "FutureAip"
      ]
    },
    "fileTranCode": {
      "type": "string"
    },
    "type": {
      "type": "string"
    },
    "transTime": {
      "type": "string",
      "format": "date-time"
    },
    "assetId": {
      "type": "integer",
      "format": "int32"
    },
    "assetStatusId": {
      "type": "integer",
      "format": "int32"
    },
    "cusip": {
      "type": "string"
    },
    "notes": {
      "type": "string"
    },
    "transTypeId": {
      "type": "integer",
      "format": "int32"
    },
    "transactionSubTypeId": {
      "type": "integer",
      "format": "int32"
    },
    "transactionSubTypeName": {
      "type": "string"
    },
    "transactionSubTypeDescription": {
      "type": "string"
    },
    "contributionCodeId": {
      "type": "integer",
      "format": "int32"
    },
    "contributionCodeName": {
      "type": "string"
    },
    "distributionCodeId": {
      "type": "integer",
      "format": "int32"
    },
    "distributionCodeName": {
      "type": "string"
    },
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "accountStatusId": {
      "type": "integer",
      "format": "int32"
    },
    "managementStyle": {
      "type": "string"
    },
    "payee": {
      "type": "integer",
      "format": "int32"
    },
    "advisorNotes": {
      "type": "string"
    },
    "state": {
      "type": "string"
    },
    "settleDate": {
      "type": "string",
      "format": "date-time"
    },
    "tradeReferenceNumber": {
      "type": "string"
    },
    "transactionLinkCode": {
      "type": "string"
    },
    "createdBy": {
      "type": "string"
    },
    "createdDate": {
      "type": "string",
      "format": "date-time"
    },
    "editedBy": {
      "type": "string"
    },
    "editedDate": {
      "type": "string",
      "format": "date-time"
    },
    "registrationId": {
      "type": "integer",
      "format": "int32"
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "typeCode": {
      "type": "string"
    },
    "brokerCode": {
      "type": "string"
    },
    "accountType": {
      "type": "string"
    },
    "fundFamily": {
      "type": "string"
    },
    "custodian": {
      "type": "string"
    },
    "count": {
      "type": "integer",
      "format": "int32"
    },
    "registrationName": {
      "type": "string"
    },
    "unitBalance": {
      "type": "number",
      "format": "double"
    },
    "productId": {
      "type": "integer",
      "format": "int32"
    },
    "performanceFeeBreak": {
      "type": "boolean"
    },
    "financialType": {
      "type": "string",
      "enum": [
        "None",
        "Contribution",
        "Distribution",
        "Exchange",
        "DivReinvest",
        "MgmntFees",
        "DivCash",
        "MiscFees",
        "Journal",
        "Merges"
      ]
    }
  },
  "type": "object"
}

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