Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Confirm.CorpAction.CorpActionProcessingStatusDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
id	string
corporateActionId	integer
corporateActionProcessingId	integer
databaseName	string
serverName	string
productId	integer
productName	string
ticker	string
processingType	string
effectiveDate	string
status	string
corporateActionTaskType	string
corporateActionTaskQueueStatus	string
corporateActionTaskQueueId	integer
alClientId	integer
corporateActionStatus	string
mergeOutRatio	number
roundingType	string
expectedClose	string
isHeld	boolean
isVerified	boolean
isBeginingOfDate	boolean
navPrice	number
auditedDate	string
auditedBy	string
skippedTask	boolean
remarks	string
recordStatus	string
entryDate	string
recordDate	string
rate1	number
rate2	number
cash	number
payDate	string
note	string
productType	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-confirm-corp-action-corp-action-processing-status-dto-schema.json",
  "title": "OAS.WebApi.DTO.Confirm.CorpAction.CorpActionProcessingStatusDto",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-confirm-corporateaction-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Confirm.CorpAction.CorpActionProcessingStatusDto",
  "properties": {
    "id": {
      "type": "string",
      "format": "uuid"
    },
    "corporateActionId": {
      "type": "integer",
      "format": "int32"
    },
    "corporateActionProcessingId": {
      "type": "integer",
      "format": "int32"
    },
    "databaseName": {
      "type": "string"
    },
    "serverName": {
      "type": "string"
    },
    "productId": {
      "type": "integer",
      "format": "int32"
    },
    "productName": {
      "type": "string"
    },
    "ticker": {
      "type": "string"
    },
    "processingType": {
      "type": "string"
    },
    "effectiveDate": {
      "type": "string",
      "format": "date-time"
    },
    "status": {
      "type": "string",
      "enum": [
        "New",
        "Approved",
        "CreatePendings",
        "Processing",
        "InProcess",
        "Complete",
        "Cancelled",
        "RecalculateUnits",
        "NotProcessed",
        "MoveCostBasis"
      ]
    },
    "corporateActionTaskType": {
      "type": "string"
    },
    "corporateActionTaskQueueStatus": {
      "type": "string",
      "enum": [
        "Unknown",
        "Pending",
        "Skipped",
        "Complete"
      ]
    },
    "corporateActionTaskQueueId": {
      "type": "integer",
      "format": "int32"
    },
    "alClientId": {
      "type": "integer",
      "format": "int32"
    },
    "corporateActionStatus": {
      "type": "string"
    },
    "mergeOutRatio": {
      "type": "number",
      "format": "double"
    },
    "roundingType": {
      "type": "string",
      "enum": [
        "Normal",
        "Up",
        "Down",
        "Nearest",
        "NoRounding"
      ]
    },
    "expectedClose": {
      "type": "string",
      "format": "date-time"
    },
    "isHeld": {
      "type": "boolean"
    },
    "isVerified": {
      "type": "boolean"
    },
    "isBeginingOfDate": {
      "type": "boolean"
    },
    "navPrice": {
      "type": "number",
      "format": "double"
    },
    "auditedDate": {
      "type": "string",
      "format": "date-time"
    },
    "auditedBy": {
      "type": "string"
    },
    "skippedTask": {
      "type": "boolean"
    },
    "remarks": {
      "type": "string"
    },
    "recordStatus": {
      "type": "string"
    },
    "entryDate": {
      "type": "string",
      "format": "date-time"
    },
    "recordDate": {
      "type": "string",
      "format": "date-time"
    },
    "rate1": {
      "type": "number",
      "format": "double"
    },
    "rate2": {
      "type": "number",
      "format": "double"
    },
    "cash": {
      "type": "number",
      "format": "double"
    },
    "payDate": {
      "type": "string",
      "format": "date-time"
    },
    "note": {
      "type": "string"
    },
    "productType": {
      "type": "string",
      "enum": [
        "None",
        "MutualFund",
        "Annuity",
        "AdvisorOne",
        "StockOrETF",
        "Option",
        "Bond",
        "Unknown",
        "CD",
        "Index"
      ]
    }
  },
  "type": "object"
}

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