Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Confirm.CorpAction.CorporateActionProcessingDetailDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name Type Description
id integer
corpActionId integer
corpActionProcessingTypeId integer
corpActionProcessingTypeName string
processStatus string
mergeOutRatio number
roundingType string
expectedClose string
isHeld boolean
isVerified boolean
isBeginningOfDay boolean
navPrice number
productId integer
productName string
entryDate string
remarks string
notifyType string
notifyTypeUpdate string
recordStatus string
numOptions integer
securityType string
effectiveDate string
cusip string
oldCusip string
ticker string
name string
oldName string
expireDate string
cash number
cashCode string
stateCode string
tenderAgent string
infoAgent string
maturityDate string
rate1 number
rateCode string
rate2 number
voluntaryMandatory string
dtc string
prorationRate string
prorationDate string
note string
createdBy string
createdDate string
editedBy string
editedDate string
textNo integer
dealNo integer
costBasisFactor number
textNoUpdate integer
fairMarketValue number
fairMarketValueOut number
newProductName string
newCusip string
newTicker string
View JSON Schema on GitHub

JSON Schema

orion-advisor-solutions-oas-web-api-dto-confirm-corp-action-corporate-action-processing-detail-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-corp-action-corporate-action-processing-detail-dto-schema.json",
  "title": "OAS.WebApi.DTO.Confirm.CorpAction.CorporateActionProcessingDetailDto",
  "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.CorporateActionProcessingDetailDto",
  "properties": {
    "id": {
      "type": "integer",
      "format": "int32"
    },
    "corpActionId": {
      "type": "integer",
      "format": "int32"
    },
    "corpActionProcessingTypeId": {
      "type": "integer",
      "format": "int32"
    },
    "corpActionProcessingTypeName": {
      "type": "string"
    },
    "processStatus": {
      "type": "string",
      "enum": [
        "New",
        "Approved",
        "CreatePendings",
        "Processing",
        "InProcess",
        "Complete",
        "Cancelled",
        "RecalculateUnits",
        "NotProcessed",
        "MoveCostBasis"
      ]
    },
    "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"
    },
    "isBeginningOfDay": {
      "type": "boolean"
    },
    "navPrice": {
      "type": "number",
      "format": "double"
    },
    "productId": {
      "type": "integer",
      "format": "int32"
    },
    "productName": {
      "type": "string"
    },
    "entryDate": {
      "type": "string",
      "format": "date-time"
    },
    "remarks": {
      "type": "string"
    },
    "notifyType": {
      "type": "string"
    },
    "notifyTypeUpdate": {
      "type": "string"
    },
    "recordStatus": {
      "type": "string"
    },
    "numOptions": {
      "type": "integer",
      "format": "int32"
    },
    "securityType": {
      "type": "string"
    },
    "effectiveDate": {
      "type": "string",
      "format": "date-time"
    },
    "cusip": {
      "type": "string"
    },
    "oldCusip": {
      "type": "string"
    },
    "ticker": {
      "type": "string"
    },
    "name": {
      "type": "string"
    },
    "oldName": {
      "type": "string"
    },
    "expireDate": {
      "type": "string",
      "format": "date-time"
    },
    "cash": {
      "type": "number",
      "format": "double"
    },
    "cashCode": {
      "type": "string"
    },
    "stateCode": {
      "type": "string"
    },
    "tenderAgent": {
      "type": "string"
    },
    "infoAgent": {
      "type": "string"
    },
    "maturityDate": {
      "type": "string",
      "format": "date-time"
    },
    "rate1": {
      "type": "number",
      "format": "double"
    },
    "rateCode": {
      "type": "string"
    },
    "rate2": {
      "type": "number",
      "format": "double"
    },
    "voluntaryMandatory": {
      "type": "string"
    },
    "dtc": {
      "type": "string"
    },
    "prorationRate": {
      "type": "string"
    },
    "prorationDate": {
      "type": "string",
      "format": "date-time"
    },
    "note": {
      "type": "string"
    },
    "createdBy": {
      "type": "string"
    },
    "createdDate": {
      "type": "string",
      "format": "date-time"
    },
    "editedBy": {
      "type": "string"
    },
    "editedDate": {
      "type": "string",
      "format": "date-time"
    },
    "textNo": {
      "type": "integer",
      "format": "int32"
    },
    "dealNo": {
      "type": "integer",
      "format": "int32"
    },
    "costBasisFactor": {
      "type": "number",
      "format": "double"
    },
    "textNoUpdate": {
      "type": "integer",
      "format": "int32"
    },
    "fairMarketValue": {
      "type": "number",
      "format": "double"
    },
    "fairMarketValueOut": {
      "type": "number",
      "format": "double"
    },
    "newProductName": {
      "type": "string"
    },
    "newCusip": {
      "type": "string"
    },
    "newTicker": {
      "type": "string"
    }
  },
  "type": "object"
}

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