OAS.WebApi.DTO.Confirm.DownloadFormatVerboseDto

The Download Format Verbose DTO

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name	Type	Description
id	integer	Download Format ID
downloadFormat	object	Download Format Properties
downloadFormatNoteMapping	array	The Download Format Mappings for the download format
downloadFormatLocalSecurityMappings	array	The Download Format Local Security Mappings for the format
downloadFormatUniqueSymbolMappings	array	The Download Format Unique Symbol Mappings for the format
downloadFormatTransactionNoteMappings	array	The Download Format Transaction Note Mappings for the format
downloadFormatSubTypes	array	The Download Format Subtypes for the format
downloadFormatOffsetCashMappings	array	The Download Format Offset Cash Mappings for the format
processCostBasisTypeEnabled	boolean	When true, cost basis type is stored per format subtype and extended dropdown values are available (OC-16422).

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-download-format-verbose-dto-schema.json",
  "title": "OAS.WebApi.DTO.Confirm.DownloadFormatVerboseDto",
  "description": "The Download Format Verbose DTO",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-confirm-downloadformats-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Confirm.DownloadFormatVerboseDto",
  "properties": {
    "id": {
      "description": "Download Format ID",
      "type": "integer",
      "format": "int32"
    },
    "downloadFormat": {
      "$ref": "#/$defs/OAS.WebApi.DTO.Confirm.DownloadFormatDto",
      "description": "Download Format Properties"
    },
    "downloadFormatNoteMapping": {
      "description": "The Download Format Mappings for the download format",
      "items": {
        "$ref": "#/$defs/OAS.WebApi.DTO.Confirm.DownloadFormatNoteMappingDto"
      },
      "type": "array"
    },
    "downloadFormatLocalSecurityMappings": {
      "description": "The Download Format Local Security Mappings for the format",
      "items": {
        "$ref": "#/$defs/OAS.WebApi.DTO.Confirm.DownloadFormatLocalSecurityMappingDto"
      },
      "type": "array"
    },
    "downloadFormatUniqueSymbolMappings": {
      "description": "The Download Format Unique Symbol Mappings for the format",
      "items": {
        "$ref": "#/$defs/OAS.WebApi.DTO.Confirm.DownloadFormatUniqueSymbolMappingDto"
      },
      "type": "array"
    },
    "downloadFormatTransactionNoteMappings": {
      "description": "The Download Format Transaction Note Mappings for the format",
      "items": {
        "$ref": "#/$defs/OAS.WebApi.DTO.Confirm.DownloadFormatTransactionNoteSymbolMappingDto"
      },
      "type": "array"
    },
    "downloadFormatSubTypes": {
      "description": "The Download Format Subtypes for the format",
      "items": {
        "$ref": "#/$defs/OAS.WebApi.DTO.Confirm.DownloadFormatSubTypeDto"
      },
      "type": "array"
    },
    "downloadFormatOffsetCashMappings": {
      "description": "The Download Format Offset Cash Mappings for the format",
      "items": {
        "$ref": "#/$defs/OAS.WebApi.DTO.Confirm.DownloadFormatOffsetCashMappingDto"
      },
      "type": "array"
    },
    "processCostBasisTypeEnabled": {
      "description": "When true, cost basis type is stored per format subtype and extended dropdown values are available (OC-16422).",
      "type": "boolean"
    }
  },
  "type": "object",
  "$defs": {
    "OAS.WebApi.DTO.Confirm.DownloadFormatDto": {
      "properties": {
        "id": {
          "type": "integer",
          "format": "int32"
        },
        "formatName": {
          "type": "string"
        },
        "costBasisType": {
          "type": "string",
          "enum": [
            "None",
            "Unrealized",
            "Realized",
            "Both"
          ]
        },
        "formatInformation": {
          "type": "string"
        },
        "isNonFileFormat": {
          "type": "boolean"
        },
        "auditedDate": {
          "type": "string",
          "format": "date-time"
        },
        "auditedByDisplay": {
          "type": "string"
        },
        "downloadFormatConfigJSON": {
          "type": "string"
        }
      },
      "type": "object"
    },
    "OAS.WebApi.DTO.Confirm.DownloadFormatLocalSecurityMappingDto": {
      "description": "A Download Format Local Security Mapping DTO",
      "properties": {
        "downloadSymbol": {
          "description": "Gets or sets The Download Symbol",
          "type": "string"
        },
        "localMapping": {
          "description": "Gets or sets the Local Mapping",
          "type": "string"
        },
        "auditedDateString": {
          "description": "Gets the Audited Date String",
          "readOnly": true,
          "type": "string"
        },
        "auditedDate": {
          "description": "Gets or sets the Audited Date (used in Audited Date String)",
          "type": "string",
          "format": "date-time"
        },
        "auditedByDisplay": {
          "description": "Gets or sets the AuditedByDisplay",
          "type": "string"
        },
        "downloadFormatId": {
          "description": "Gets or sets the download format id",
          "type": "integer",
          "format": "int32"
        },
        "downloadFormatSubtypeId": {
          "description": "Gets or sets the download format subtype id",
          "type": "integer",
          "format": "int32"
        },
        "createdDate": {
          "type": "string",
          "format": "date-time"
        },
        "createdBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        },
        "editedDate": {
          "type": "string",
          "format": "date-time"
        },
        "editedBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        }
      },
      "type": "object"
    },
    "OAS.WebApi.DTO.Confirm.DownloadFormatNoteMappingDto": {
      "description": "A Download Format Note Mapping DTO",
      "properties": {
        "id": {
          "description": "Gets or sets the ID",
          "type": "integer",
          "format": "int32"
        },
        "fileTranCode": {
          "description": "Gets or sets the File Tran Code",
          "type": "string"
        },
        "searchFor": {
          "description": "Gets or sets the Search For",
          "type": "string"
        },
        "translateTo": {
          "description": "Gets or sets the Translate To",
          "type": "string"
        },
        "auditedDate": {
          "description": "Gets or sets the Audited Date (used in Audited Date String)",
          "type": "string",
          "format": "date-time"
        },
        "auditedByDisplay": {
          "description": "Gets or sets the AuditedByDisplay",
          "type": "string"
        },
        "downloadFormatId": {
          "description": "Gets or sets the download format id",
          "type": "integer",
          "format": "int32"
        },
        "downloadFormatSubtypeId": {
          "description": "Gets or sets the download format subtype id",
          "type": "integer",
          "format": "int32"
        },
        "createdDate": {
          "type": "string",
          "format": "date-time"
        },
        "createdBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        },
        "editedDate": {
          "type": "string",
          "format": "date-time"
        },
        "editedBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        }
      },
      "type": "object"
    },
    "OAS.WebApi.DTO.Confirm.DownloadFormatOffsetCashMappingDto": {
      "description": "A Download Format Offset Cash Mapping DTO",
      "properties": {
        "externalCode": {
          "description": "Gets or sets the External Code",
          "type": "string"
        },
        "cashSymbol": {
          "description": "Gets or sets the Cash Symbol",
          "type": "string"
        },
        "downloadFormatId": {
          "description": "Gets or sets the download format id",
          "type": "integer",
          "format": "int32"
        },
        "downloadFormatSubtypeId": {
          "description": "Gets or sets the download format subtype id",
          "type": "integer",
          "format": "int32"
        },
        "createdDate": {
          "type": "string",
          "format": "date-time"
        },
        "createdBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        },
        "editedDate": {
          "type": "string",
          "format": "date-time"
        },
        "editedBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        }
      },
      "type": "object"
    },
    "OAS.WebApi.DTO.Confirm.DownloadFormatSubTypeDto": {
      "properties": {
        "id": {
          "type": "integer",
          "format": "int32"
        },
        "name": {
          "type": "string"
        },
        "downloadFormatId": {
          "type": "integer",
          "format": "int32"
        },
        "downloadFormatConfigJSON": {
          "type": "string"
        },
        "costBasisType": {
          "type": "string",
          "enum": [
            "None",
            "Unrealized",
            "Realized",
            "Both"
          ]
        }
      },
      "type": "object"
    },
    "OAS.WebApi.DTO.Confirm.DownloadFormatTransactionNoteSymbolMappingDto": {
      "description": "A Download Format Transaction Note Symbol Mapping DTO",
      "properties": {
        "id": {
          "description": "The Primary Key for DownloadFormatTransactionNoteSymbolMapping",
          "type": "integer",
          "format": "int32"
        },
        "downloadSymbol": {
          "description": "The Download Symbol to find",
          "type": "string"
        },
        "newSymbol": {
          "description": "The new Symbol to replace with",
          "type": "string"
        },
        "note": {
          "description": "A note field for user notes",
          "type": "string"
        },
        "auditedDateString": {
          "description": "Gets the Audited Date String",
          "readOnly": true,
          "type": "string"
        },
        "auditedDate": {
          "description": "Gets or sets the Audited Date (used in Audited Date String)",
          "type": "string",
          "format": "date-time"
        },
        "auditedByDisplay": {
          "description": "Gets or sets the AuditedByDisplay",
          "type": "string"
        },
        "downloadFormatId": {
          "description": "Gets or sets the download format id",
          "type": "integer",
          "format": "int32"
        },
        "downloadFormatSubtypeId": {
          "description": "Gets or sets the download format subtype id",
          "type": "integer",
          "format": "int32"
        },
        "createdDate": {
          "type": "string",
          "format": "date-time"
        },
        "createdBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        },
        "editedDate": {
          "type": "string",
          "format": "date-time"
        },
        "editedBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        }
      },
      "type": "object"
    },
    "OAS.WebApi.DTO.Confirm.DownloadFormatUniqueSymbolMappingDto": {
      "description": "Download Format Unique Symbol Mapping DTO",
      "properties": {
        "uniqueSymbol": {
          "description": "Gets or sets the Unique Symbol",
          "type": "string"
        },
        "auditedDateString": {
          "description": "Gets the Audited Date String",
          "readOnly": true,
          "type": "string"
        },
        "auditedDate": {
          "description": "Gets or sets the Audited Date (used in Audited Date String)",
          "type": "string",
          "format": "date-time"
        },
        "auditedByDisplay": {
          "description": "Gets or sets the AuditedByDisplay",
          "type": "string"
        },
        "downloadFormatId": {
          "description": "Gets or sets the download format id",
          "type": "integer",
          "format": "int32"
        },
        "downloadFormatSubtypeId": {
          "description": "Gets or sets the download format subtype id",
          "type": "integer",
          "format": "int32"
        },
        "createdDate": {
          "type": "string",
          "format": "date-time"
        },
        "createdBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        },
        "editedDate": {
          "type": "string",
          "format": "date-time"
        },
        "editedBy": {
          "type": "string",
          "maxLength": 100,
          "minLength": 0
        }
      },
      "type": "object"
    }
  }
}

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