Orion Advisor Solutions · Schema

OAS.WebApi.DTO.Portfolio.AccountDto

Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology

Properties

Name Type Description
isActive boolean
custodian string
custodianCode string
managementStyle string
currentValue number
fundFamily string
accountStartValue number
createdDate string
isManaged boolean
isSweepAccount boolean
isSleeveAccount boolean
sleeveType string
isAdvReportable boolean
is13FReportable boolean
isAuaReportable boolean
advCustodyTypeId integer
custodialRepCode string
brokerDealer string
importKey string
outsideId string
secondaryAccountNumber string
managementStyleId integer
fundFamilyId integer
accountHistoryId integer
registrationId integer
clientId integer
custodianId integer
shareClass string
shareClassId integer
subAdvisorId integer
provider string
plan integer
planName string
modelGroupNumber string
isOriginalSMCAccount boolean
isTradingBlocked boolean
tradingInstructions string
downloadSource string
businessLine string
createdBy string
accountStartDate string
editedBy string
editedDate string
accountStatusId integer
accountStatus string
accountStatusDescription string
feeScheduleId integer
feeSchedule string
masterPayoutScheduleId integer
masterPayoutSchedule string
billFrequency string
representative string
representativeNumber string
representativeId integer
household string
cancelDate string
riskBudget integer
modelAggId integer
billPayMethod string
acceptsList boolean
billStartDate string
missingInfoFromView string
sweepAssetId integer
includeInAggregate boolean
isDiscretionary boolean
cashBalance number
sleeveStrategy string
isQualified boolean
riskScore number
isWrapManaged boolean
isWrapSponsored boolean
lastName string
nickname string
isPositionOnlyRecon boolean
eclipseFirmId integer
isUnfunded boolean
isBundled boolean
isExcludedFromFirmAssets boolean
annuityIncomeValue number
currentRiskScore integer
targetRiskScore integer
riskScoreAsOfDate string
riskScoreProvider string The source of {OAS.WebApi.DTO.Portfolio.AccountDto.TargetRiskScore}{OAS.WebApi.DTO.Portfolio.AccountDto.CurrentRiskScore} and {OAS.WebApi.DTO.Portfolio.AccountDto.RiskScoreAsOfDate}
riskTol integer
tieredFeePriority integer
additionalColumns array
isOps boolean
lastPositionDate string
inBalance boolean
lastReconciledEffectiveDate string
clientGlobalId string
registrationGlobalId string
id integer
name string
number string
modelName string
subAdvisor string
accountType string
isDataSharingEntity boolean
View JSON Schema on GitHub

JSON Schema

orion-advisor-solutions-oas-web-api-dto-portfolio-account-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-portfolio-account-dto-schema.json",
  "title": "OAS.WebApi.DTO.Portfolio.AccountDto",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-billing-clients-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountDto",
  "properties": {
    "isActive": {
      "type": "boolean"
    },
    "custodian": {
      "type": "string"
    },
    "custodianCode": {
      "type": "string"
    },
    "managementStyle": {
      "type": "string"
    },
    "currentValue": {
      "type": "number",
      "format": "double"
    },
    "fundFamily": {
      "type": "string"
    },
    "accountStartValue": {
      "type": "number",
      "format": "double"
    },
    "createdDate": {
      "type": "string",
      "format": "date-time"
    },
    "isManaged": {
      "type": "boolean"
    },
    "isSweepAccount": {
      "type": "boolean"
    },
    "isSleeveAccount": {
      "type": "boolean"
    },
    "sleeveType": {
      "type": "string",
      "enum": [
        "Normal sleeve",
        "Custodial account",
        "Contribution sleeve",
        "Distribution sleeve",
        "Unmanaged sleeve"
      ]
    },
    "isAdvReportable": {
      "type": "boolean"
    },
    "is13FReportable": {
      "type": "boolean"
    },
    "isAuaReportable": {
      "type": "boolean"
    },
    "advCustodyTypeId": {
      "type": "integer",
      "format": "int32"
    },
    "custodialRepCode": {
      "type": "string"
    },
    "brokerDealer": {
      "type": "string"
    },
    "importKey": {
      "type": "string"
    },
    "outsideId": {
      "type": "string"
    },
    "secondaryAccountNumber": {
      "type": "string"
    },
    "managementStyleId": {
      "type": "integer",
      "format": "int32"
    },
    "fundFamilyId": {
      "type": "integer",
      "format": "int32"
    },
    "accountHistoryId": {
      "type": "integer",
      "format": "int32"
    },
    "registrationId": {
      "type": "integer",
      "format": "int32"
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "custodianId": {
      "type": "integer",
      "format": "int32"
    },
    "shareClass": {
      "type": "string"
    },
    "shareClassId": {
      "type": "integer",
      "format": "int32"
    },
    "subAdvisorId": {
      "type": "integer",
      "format": "int32"
    },
    "provider": {
      "type": "string"
    },
    "plan": {
      "type": "integer",
      "format": "int32"
    },
    "planName": {
      "type": "string"
    },
    "modelGroupNumber": {
      "type": "string"
    },
    "isOriginalSMCAccount": {
      "type": "boolean"
    },
    "isTradingBlocked": {
      "type": "boolean"
    },
    "tradingInstructions": {
      "type": "string"
    },
    "downloadSource": {
      "type": "string"
    },
    "businessLine": {
      "type": "string"
    },
    "createdBy": {
      "type": "string"
    },
    "accountStartDate": {
      "type": "string",
      "format": "date-time"
    },
    "editedBy": {
      "type": "string"
    },
    "editedDate": {
      "type": "string",
      "format": "date-time"
    },
    "accountStatusId": {
      "type": "integer",
      "format": "int32"
    },
    "accountStatus": {
      "type": "string"
    },
    "accountStatusDescription": {
      "type": "string"
    },
    "feeScheduleId": {
      "type": "integer",
      "format": "int32"
    },
    "feeSchedule": {
      "type": "string"
    },
    "masterPayoutScheduleId": {
      "type": "integer",
      "format": "int32"
    },
    "masterPayoutSchedule": {
      "type": "string"
    },
    "billFrequency": {
      "type": "string",
      "enum": [
        "Undefined",
        "Monthly",
        "Quarterly",
        "Triannual",
        "Semiannually",
        "Annually",
        "AtMaturity"
      ]
    },
    "representative": {
      "type": "string"
    },
    "representativeNumber": {
      "type": "string"
    },
    "representativeId": {
      "type": "integer",
      "format": "int32"
    },
    "household": {
      "type": "string"
    },
    "cancelDate": {
      "type": "string",
      "format": "date-time"
    },
    "riskBudget": {
      "type": "integer",
      "format": "int32"
    },
    "modelAggId": {
      "type": "integer",
      "format": "int32"
    },
    "billPayMethod": {
      "type": "string"
    },
    "acceptsList": {
      "type": "boolean"
    },
    "billStartDate": {
      "type": "string",
      "format": "date-time"
    },
    "missingInfoFromView": {
      "type": "string"
    },
    "sweepAssetId": {
      "type": "integer",
      "format": "int32"
    },
    "includeInAggregate": {
      "type": "boolean"
    },
    "isDiscretionary": {
      "type": "boolean"
    },
    "cashBalance": {
      "type": "number",
      "format": "double"
    },
    "sleeveStrategy": {
      "type": "string"
    },
    "isQualified": {
      "type": "boolean"
    },
    "riskScore": {
      "type": "number",
      "format": "double"
    },
    "isWrapManaged": {
      "type": "boolean"
    },
    "isWrapSponsored": {
      "type": "boolean"
    },
    "lastName": {
      "type": "string"
    },
    "nickname": {
      "type": "string"
    },
    "isPositionOnlyRecon": {
      "type": "boolean"
    },
    "eclipseFirmId": {
      "type": "integer",
      "format": "int32"
    },
    "isUnfunded": {
      "type": "boolean"
    },
    "isBundled": {
      "type": "boolean"
    },
    "isExcludedFromFirmAssets": {
      "type": "boolean"
    },
    "annuityIncomeValue": {
      "type": "number",
      "format": "double"
    },
    "currentRiskScore": {
      "type": "integer",
      "format": "int32"
    },
    "targetRiskScore": {
      "type": "integer",
      "format": "int32"
    },
    "riskScoreAsOfDate": {
      "type": "string",
      "format": "date-time"
    },
    "riskScoreProvider": {
      "description": "The source of {OAS.WebApi.DTO.Portfolio.AccountDto.TargetRiskScore}{OAS.WebApi.DTO.Portfolio.AccountDto.CurrentRiskScore} and {OAS.WebApi.DTO.Portfolio.AccountDto.RiskScoreAsOfDate}",
      "type": "string"
    },
    "riskTol": {
      "type": "integer",
      "format": "int32"
    },
    "tieredFeePriority": {
      "type": "integer",
      "format": "int32"
    },
    "additionalColumns": {
      "items": {
        "$ref": "#/$defs/OAS.WebApi.DTO.Interface.AdditionalColumnDefinition"
      },
      "type": "array"
    },
    "isOps": {
      "type": "boolean"
    },
    "lastPositionDate": {
      "type": "string",
      "format": "date-time"
    },
    "inBalance": {
      "type": "boolean"
    },
    "lastReconciledEffectiveDate": {
      "type": "string",
      "format": "date-time"
    },
    "clientGlobalId": {
      "type": "string",
      "format": "uuid"
    },
    "registrationGlobalId": {
      "type": "string",
      "format": "uuid"
    },
    "id": {
      "type": "integer",
      "format": "int32"
    },
    "name": {
      "type": "string"
    },
    "number": {
      "type": "string"
    },
    "modelName": {
      "type": "string"
    },
    "subAdvisor": {
      "type": "string"
    },
    "accountType": {
      "type": "string"
    },
    "isDataSharingEntity": {
      "type": "boolean"
    }
  },
  "type": "object",
  "$defs": {
    "OAS.WebApi.DTO.Interface.AdditionalColumnDefinition": {
      "properties": {
        "key": {
          "type": "string"
        },
        "value": {
          "type": "string"
        }
      },
      "type": "object"
    }
  }
}

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