Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
id	string
dbName	string
transactionId	integer
corpActionId	integer
productId	integer
productName	string
processingType	string
accountId	integer
assetId	integer
transDate	string
transType	string
amount	number
units	number
price	number
tradeStatus	string
custodian	string
transSubType	string
isProcessing	boolean
processingId	integer
alClientId	integer
transTypeId	integer
transSubTypeId	integer
notes	string
accountNumber	string
createdDate	string
createdBy	string
editedDate	string
editedBy	string
isCil	boolean
custodianId	integer

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-transaction-v2-dto-schema.json",
  "title": "OAS.WebApi.DTO.Confirm.CorpAction.CorpActionTransactionV2Dto",
  "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.CorpActionTransactionV2Dto",
  "properties": {
    "id": {
      "readOnly": true,
      "type": "string"
    },
    "dbName": {
      "type": "string"
    },
    "transactionId": {
      "type": "integer",
      "format": "int32"
    },
    "corpActionId": {
      "type": "integer",
      "format": "int32"
    },
    "productId": {
      "type": "integer",
      "format": "int32"
    },
    "productName": {
      "type": "string"
    },
    "processingType": {
      "type": "string"
    },
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "assetId": {
      "type": "integer",
      "format": "int32"
    },
    "transDate": {
      "type": "string",
      "format": "date-time"
    },
    "transType": {
      "type": "string"
    },
    "amount": {
      "type": "number",
      "format": "double"
    },
    "units": {
      "type": "number",
      "format": "double"
    },
    "price": {
      "type": "number",
      "format": "double"
    },
    "tradeStatus": {
      "type": "string",
      "enum": [
        "Complete",
        "Pending",
        "Rejected",
        "Reversed",
        "Inactive",
        "PendingCorpAction",
        "FutureAip"
      ]
    },
    "custodian": {
      "type": "string"
    },
    "transSubType": {
      "type": "string"
    },
    "isProcessing": {
      "type": "boolean"
    },
    "processingId": {
      "type": "integer",
      "format": "int32"
    },
    "alClientId": {
      "type": "integer",
      "format": "int32"
    },
    "transTypeId": {
      "type": "integer",
      "format": "int32"
    },
    "transSubTypeId": {
      "type": "integer",
      "format": "int32"
    },
    "notes": {
      "type": "string"
    },
    "accountNumber": {
      "type": "string"
    },
    "createdDate": {
      "type": "string",
      "format": "date-time"
    },
    "createdBy": {
      "type": "string"
    },
    "editedDate": {
      "type": "string",
      "format": "date-time"
    },
    "editedBy": {
      "type": "string"
    },
    "isCil": {
      "type": "boolean"
    },
    "custodianId": {
      "type": "integer",
      "format": "int32"
    }
  },
  "type": "object"
}

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