Orion Advisor Solutions · Schema
OAS.WebApi.DTO.Portfolio.AccountVerboseValidationDto
Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology
Properties
| Name | Type | Description |
|---|---|---|
| isValid | boolean | |
| validationMessage | string | |
| id | integer | |
| name | string | |
| number | string | |
| isDataSharingEntity | boolean | |
| isAstroEnabled | boolean | |
| billing | object | |
| portfolio | object | |
| modelingInfo | object | |
| notes | array | |
| documents | array | |
| compliance | object | |
| systematics | array | |
| accountManagers | array | |
| recurringAdjustments | array | |
| generalAccounts | array | |
| referralSchedules | array | |
| billAccountSchedules | array | |
| userDefinedFields | array | |
| entityOptions | array | |
| targetAllocations | array | |
| productEquivalents | array | |
| sma | object | |
| bondTrade | object | |
| compositeExclusions | array | |
| futureCashflows | array | |
| growthRates | array | |
| goals | array | |
| suitability | object | |
| permissibleAggregateModels | array | |
| astroTaxSchedules | array | |
| astroAccount | object | |
| taxRates | array | |
| additionalClients | array |
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-portfolio-account-verbose-validation-dto-schema.json",
"title": "OAS.WebApi.DTO.Portfolio.AccountVerboseValidationDto",
"x-generated": "2026-11-11",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/orion-advisor-solutions-billing-validateimport-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Portfolio.AccountVerboseValidationDto",
"properties": {
"isValid": {
"type": "boolean"
},
"validationMessage": {
"type": "string"
},
"id": {
"type": "integer",
"format": "int32"
},
"name": {
"type": "string"
},
"number": {
"type": "string"
},
"isDataSharingEntity": {
"type": "boolean"
},
"isAstroEnabled": {
"type": "boolean"
},
"billing": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountBillingDto"
},
"portfolio": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountPortfolioDto"
},
"modelingInfo": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountModelingInfoDto"
},
"notes": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.NoteDto"
},
"type": "array"
},
"documents": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.DocumentDto"
},
"type": "array"
},
"compliance": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.ComplianceDto"
},
"systematics": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.SystematicDto"
},
"type": "array"
},
"accountManagers": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountManagerDto"
},
"type": "array"
},
"recurringAdjustments": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.BillRecurrentAdjustmentDto"
},
"type": "array"
},
"generalAccounts": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.GeneralAccountDto"
},
"type": "array"
},
"referralSchedules": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.AccountReferralDto"
},
"type": "array"
},
"billAccountSchedules": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.BillAccountScheduleDto"
},
"type": "array"
},
"userDefinedFields": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Settings.EntityOptionDto"
},
"type": "array"
},
"entityOptions": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Settings.EntityOptionDto"
},
"type": "array"
},
"targetAllocations": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.TargetAllocationDto"
},
"type": "array"
},
"productEquivalents": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.ProductEquivalentDto"
},
"type": "array"
},
"sma": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountSmaDto"
},
"bondTrade": {
"$ref": "#/$defs/OAS.WebApi.DTO.Trading.AccountBondTradeDto"
},
"compositeExclusions": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.CompositeAccountExcludeDto"
},
"type": "array"
},
"futureCashflows": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountFutureCashflowDto"
},
"type": "array"
},
"growthRates": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountGrowthRateDto"
},
"type": "array"
},
"goals": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountGoalDto"
},
"type": "array"
},
"suitability": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountSuitabilityDto"
},
"permissibleAggregateModels": {
"items": {
"$ref": "#/$defs/OAS.DataModel.Trading.SimpleAggregateModel"
},
"type": "array"
},
"astroTaxSchedules": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Integrations.Astro.AstroAccountTaxSchedulesDto"
},
"type": "array"
},
"astroAccount": {
"$ref": "#/$defs/OAS.WebApi.DTO.Integrations.Astro.AstroAccountDto"
},
"taxRates": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.AccountTaxRateDto"
},
"type": "array"
},
"additionalClients": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Portfolio.ClientAdditionalAccountDto"
},
"type": "array"
}
},
"type": "object",
"$defs": {
"OAS.DataModel.SimpleEntity": {
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"name": {
"type": "string"
}
},
"type": "object"
},
"OAS.DataModel.Trading.SimpleAggregateModel": {
"properties": {
"isActive": {
"type": "boolean"
},
"managementStlyeId": {
"type": "integer",
"format": "int32"
},
"managementStyleName": {
"type": "string"
},
"minimumInvestmentAmount": {
"type": "number",
"format": "double"
},
"hasSMAModel": {
"type": "boolean"
},
"containsCommunityModel": {
"type": "boolean"
},
"communityModelId": {
"type": "integer",
"format": "int64"
},
"subAdvisorId": {
"type": "integer",
"format": "int32"
},
"subAdvisorName": {
"type": "string"
},
"riskScore": {
"type": "number",
"format": "double"
},
"excludeRebalanceSleeve": {
"type": "boolean"
},
"id": {
"type": "integer",
"format": "int32"
},
"name": {
"type": "string"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Billing.AccountReferralDto": {
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"billEntityId": {
"type": "integer",
"format": "int32"
},
"payee": {
"type": "integer",
"format": "int32"
},
"startDate": {
"type": "string",
"format": "date-time"
},
"completeDate": {
"type": "string",
"format": "date-time"
},
"accountName": {
"type": "string"
},
"accountId": {
"type": "integer",
"format": "int32"
},
"createdBy": {
"type": "string"
},
"createdDate": {
"type": "string",
"format": "date-time"
},
"editedBy": {
"type": "string"
},
"editedDate": {
"type": "string",
"format": "date-time"
},
"referralPayoutId": {
"type": "integer",
"format": "int32"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Billing.BillAccountEntityPayeeDto": {
"properties": {
"billEntityId": {
"type": "integer",
"format": "int32"
},
"payeeId": {
"type": "integer",
"format": "int32"
},
"payout": {
"type": "string"
},
"readOnly": {
"type": "boolean"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Billing.BillAccountScheduleSecurityClassSimpleDto": {
"properties": {
"securityClassId": {
"type": "integer",
"format": "int32"
},
"securityClassName": {
"type": "string"
},
"securityClassificationMethodId": {
"type": "integer",
"format": "int32"
},
"securityClassificationMethodName": {
"type": "string"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Billing.BillEntityDto": {
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"name": {
"type": "string"
},
"description": {
"type": "string"
},
"isActive": {
"type": "boolean"
},
"isPayableEntity": {
"type": "boolean"
},
"isUserAdded": {
"type": "boolean"
},
"payeeId": {
"type": "integer",
"format": "int32"
},
"isApplyToAstro": {
"type": "boolean"
},
"excludeFromRefundCalculations": {
"description": "When null (JSON omitted), updates do not change the persisted value—used when the OC split for this UI is off.",
"type": "boolean"
},
"separateOnFeeFile": {
"description": "When the Split Fee File by Bill Entity billing feature flag is off, updates do not change the persisted value.",
"type": "boolean"
},
"collectFromId": {
"type": "integer",
"format": "int32"
},
"editedDate": {
"type": "string",
"format": "date-time"
},
"editedBy": {
"type": "string"
},
"createDate": {
"type": "string",
"format": "date-time"
},
"createdBy": {
"type": "string"
},
"billEntityReportAsId": {
"type": "integer",
"format": "int32"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Billing.BillPaysForAccountDto": {
"properties": {
"accountId": {
"type": "integer",
"format": "int32"
},
"isActive": {
"type": "boolean"
},
"percent": {
"type": "number",
"format": "double"
},
"accountNumber": {
"type": "string"
},
"accountSummary": {
"type": "string"
},
"createdBy": {
"type": "string"
},
"createdDate": {
"type": "string",
"format": "date-time"
},
"editedBy": {
"type": "string"
},
"editedDate": {
"type": "string",
"format": "date-time"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Billing.CompositeAccountExcludeDto": {
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"startDate": {
"type": "string",
"format": "date-time"
},
"endDate": {
"type": "string",
"format": "date-time"
},
"reason": {
"type": "string"
},
"createdDate": {
"type": "string",
"format": "date-time"
},
"createdBy": {
"type": "string"
},
"editedDate": {
"type": "string",
"format": "date-time"
},
"editedBy": {
"type": "string"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Billing.FeeHierarchyAccountDto": {
"properties": {
"accountId": {
"type": "integer",
"format": "int32"
},
"billEntity": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.BillEntityDto"
},
"billEntityId": {
"type": "integer",
"format": "int32"
},
"payoutId": {
"type": "integer",
"format": "int32"
},
"payoutName": {
"type": "string"
},
"entityName": {
"type": "string"
},
"level": {
"type": "string",
"enum": [
"BrokerDealer",
"RIA",
"Representative",
"Plan401k",
"Platform",
"Client",
"Registration",
"SubAdvisor",
"AggregateModel",
"Account",
"Global"
]
},
"status": {
"type": "boolean"
},
"id": {
"type": "integer",
"format": "int32"
},
"productType": {
"type": "integer",
"format": "int32"
},
"billProductGroupId": {
"type": "integer",
"format": "int32"
},
"sleeveType": {
"type": "integer",
"format": "int32"
},
"type": {
"type": "string"
},
"isNewOverride": {
"type": "boolean"
},
"billEntityCollectFromId": {
"type": "integer",
"format": "int32"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Integrations.Astro.AstroAccountDto": {
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"astroTemplate": {
"type": "string"
},
"maxRealizedGain": {
"type": "number",
"format": "double"
},
"fedShortTaxRate": {
"type": "number",
"format": "double"
},
"fedLongTaxRate": {
"type": "number",
"format": "double"
},
"shortTermTaxRate": {
"type": "number",
"format": "double"
},
"longTermTaxRate": {
"type": "number",
"format": "double"
},
"ticketCharge": {
"type": "number",
"format": "double"
},
"maxTrackingError": {
"type": "number",
"format": "double"
},
"minTrackingError": {
"type": "number",
"format": "double"
},
"assets": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Integrations.Astro.AstroAssetDto"
},
"type": "array"
},
"sectors": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Integrations.Astro.SectorDto"
},
"type": "array"
},
"sleeves": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Integrations.Astro.AstroSleeveDto"
},
"type": "array"
},
"esgRestriction": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Integrations.Astro.EsgCategoryRestrictionDto"
},
"type": "array"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Integrations.Astro.AstroAccountTaxSchedulesDto": {
"properties": {
"accountId": {
"type": "integer",
"format": "int32"
},
"year": {
"type": "integer",
"format": "int32"
},
"annualCapGain": {
"type": "number",
"format": "double"
},
"q1Percent": {
"type": "number",
"format": "double"
},
"q2Percent": {
"type": "number",
"format": "double"
},
"q3Percent": {
"type": "number",
"format": "double"
},
"q4Percent": {
"type": "number",
"format": "double"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Integrations.Astro.AstroAssetDto": {
"properties": {
"assetId": {
"type": "integer",
"format": "int32"
},
"productId": {
"type": "integer",
"format": "int32"
},
"accountId": {
"type": "integer",
"format": "int32"
},
"productName": {
"type": "string"
},
"source": {
"type": "string"
},
"restrictionType": {
"type": "string",
"enum": [
"None",
"DoNotBuy",
"DoNotSell",
"DoNotTrade",
"SellAllShares",
"BringWeightTo",
"Percent"
]
},
"isCustodialCash": {
"type": "boolean"
},
"minPercentWeight": {
"type": "number",
"format": "double"
},
"maxPercentWeight": {
"type": "number",
"format": "double"
},
"ticker": {
"type": "string"
},
"shares": {
"type": "number",
"format": "double"
},
"allocation": {
"type": "number",
"format": "double"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Integrations.Astro.AstroSleeveDto": {
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"type": {
"type": "string"
},
"number": {
"type": "string"
},
"useCustodialRestrictions": {
"type": "boolean"
},
"restrictionStatus": {
"type": "string",
"enum": [
"None",
"Exists",
"Same"
]
}
},
"type": "object"
},
"OAS.WebApi.DTO.Integrations.Astro.EsgCategoryRestrictionDto": {
"properties": {
"esgCategoryId": {
"type": "integer",
"format": "int32"
},
"name": {
"type": "string"
},
"isExcluded": {
"type": "boolean"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Integrations.Astro.IndustryDto": {
"properties": {
"id": {
"type": "string"
},
"name": {
"type": "string"
},
"penalty": {
"type": "number",
"format": "double"
},
"minimumValue": {
"type": "number",
"format": "double"
},
"maximumValue": {
"type": "number",
"format": "double"
},
"sectorId": {
"type": "string"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Integrations.Astro.SectorDto": {
"properties": {
"id": {
"type": "string"
},
"name": {
"type": "string"
},
"penalty": {
"type": "string"
},
"minimumValue": {
"type": "number",
"format": "double"
},
"maximumValue": {
"type": "number",
"format": "double"
},
"industries": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Integrations.Astro.IndustryDto"
},
"type": "array"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Interface.AdditionalColumnDefinition": {
"properties": {
"key": {
"type": "string"
},
"value": {
"type": "string"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Portfolio.AccountBillingDto": {
"properties": {
"billAccountId": {
"type": "integer",
"format": "int32"
},
"accountType": {
"type": "string"
},
"fundName": {
"type": "string"
},
"feeSchedule": {
"type": "string"
},
"masterPayoutSchedule": {
"type": "string"
},
"payMethod": {
"type": "string"
},
"billFrequency": {
"type": "string",
"enum": [
"Undefined",
"Monthly",
"Quarterly",
"Triannual",
"Semiannually",
"Annually",
"AtMaturity"
]
},
"billStyle": {
"type": "string",
"enum": [
"Advance",
"Arrears"
]
},
"acceptsList": {
"type": "boolean"
},
"valuationMethod": {
"type": "string",
"enum": [
"PeriodEndingValue",
"AvgDailyBalance",
"AvgMonthlyBalance"
]
},
"fundFamilyId": {
"type": "integer",
"format": "int32"
},
"managementStyleId": {
"type": "integer",
"format": "int32"
},
"subAdvisorId": {
"type": "integer",
"format": "int32"
},
"feeScheduleId": {
"type": "integer",
"format": "int32"
},
"masterPayoutScheduleId": {
"type": "integer",
"format": "int32"
},
"payMethodId": {
"type": "integer",
"format": "int32"
},
"billStartDate": {
"type": "string",
"format": "date-time"
},
"bankName": {
"type": "string"
},
"abaNumber": {
"type": "string"
},
"bankAccountNumber": {
"type": "string"
},
"nameOnAccount": {
"type": "string"
},
"custodialAccountNumber": {
"type": "string"
},
"isPerformanceBilled": {
"type": "boolean"
},
"lastPerfBillDate": {
"type": "string",
"format": "date-time"
},
"expirationDate": {
"type": "string"
},
"addressLine1": {
"type": "string"
},
"addressLine2": {
"type": "string"
},
"addressLine3": {
"type": "string"
},
"city": {
"type": "string"
},
"state": {
"type": "string"
},
"zip": {
"type": "string"
},
"includeInAggregate": {
"type": "boolean"
},
"nonManagedAccountNumber": {
"type": "string"
},
"nonManagedAccountName": {
"type": "string"
},
"nonManagedHouseholdName": {
"type": "string"
},
"cycleMonth": {
"type": "integer",
"format": "int32"
},
"performanceMasterPayoutSchedule": {
"type": "string"
},
"performanceFeeSchedule": {
"type": "string"
},
"performanceMasterPayoutScheduleId": {
"type": "integer",
"format": "int32"
},
"performanceFeeScheduleId": {
"type": "integer",
"format": "int32"
},
"cardType": {
"type": "string"
},
"nameOnCard": {
"type": "string"
},
"billAccountStatus": {
"type": "string",
"enum": [
"Ready",
"NotReady",
"ReportingOnly",
"FinancialPlanningFeeOnly"
]
},
"tieredFeePriority": {
"type": "integer",
"format": "int32"
},
"paysForAccounts": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.BillPaysForAccountDto"
},
"type": "array"
},
"payedByAccounts": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.BillPaysForAccountDto"
},
"type": "array"
},
"payeeList": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.BillAccountEntityPayeeDto"
},
"type": "array"
},
"feeHierarchyItems": {
"items": {
"$ref": "#/$defs/OAS.WebApi.DTO.Billing.FeeHierarchyAccountDto"
},
"type": "array"
},
"creditCardNumber": {
"type": "string"
},
"accountHistoryBillingId": {
"type": "integer",
"format": "int32"
},
"byAllAccountId": {
"type": "integer",
"format": "int32"
},
"quovoAccountId": {
"type": "integer",
"format": "int32"
},
"plaidAccountId": {
"type": "string"
},
"akoyaAccountId": {
"type": "string"
},
"useFeeHierarchy": {
"type": "boolean"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Portfolio.AccountFutureCashflowDto": {
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"name": {
"type": "string"
},
"startDate": {
"type": "string",
"format": "date-time"
},
"endDate": {
"type": "string",
"format": "date-time"
},
"frequency": {
"type": "string",
"enum": [
"Weekly",
"Monthly",
"Quarterly",
"SemiAnnually",
"Annually"
]
},
"daysIntoPeriod": {
"type": "integer",
"format": "int32"
},
"amount": {
"type": "number",
"format": "double"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Portfolio.AccountGoalDto": {
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"name": {
"type": "string"
},
"startDate": {
"type": "string",
"format": "date-time"
},
"endDate": {
"type": "string",
"format": "date-time"
},
"amount": {
"type": "number",
"format": "double"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Portfolio.AccountGrowthRateDto": {
"properties": {
"asOfDate": {
"type": "string",
"format": "date-time"
},
"annualGrowthRate": {
"type": "number",
"format": "double"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Portfolio.AccountManagerDto": {
"properties": {
"entity": {
"type": "string",
"enum": [
"Undefined",
"Payee",
"BrokerDealer",
"Wholesaler",
"Representative",
"Client",
"Registration",
"Account",
"Asset",
"Product",
"Transaction",
"Distribution",
"FundFamily",
"Personal",
"PayoutSchedule",
"FeeSchedule",
"Platform",
"RIA",
"Custodian",
"Journal",
"SWP",
"Other",
"NASD",
"CashFunding",
"Bill",
"BillInstance",
"BillMasterPayout",
"Model",
"NewAccountClient",
"NewAccountReg",
"DownloadExclusion",
"Price",
"UserDefinedFields",
"NewAcctUserDef",
"ManagersMessage",
"IndexEntry",
"PerformanceFee",
"PerformancePayout",
"NewAccountAsset",
"Owner",
"Administrator",
"OutsideClient",
"SubAdvisor",
"ModelRange",
"FaxCover",
"Fax",
"OneTimeDistribution",
"WebLogin",
"Plan401k",
"BillAccountItem",
"ThirdPartyAdministrator",
"CrmContact",
"Participant",
"PlanSponsor",
"CRMEmailList",
"ThirdParty",
"WorkflowItem",
"WorkflowAction",
"ServiceAccount",
"EntityOption",
"HouseholdMember",
"DownloadSymbol",
"IndexBlend",
"NABenefit",
"AggregateModel",
"CompositeRange",
"RepAccountManager",
"ScriptsScrubs",
"ServiceAccountBrokerDealer",
"BusinessLine",
"Blob",
"AssetClass",
"ServiceAccountLite",
"NewAcctUserDefDtl",
"Branch",
"AssetLevelStrategy",
"Report",
"DataQueries",
"PriceUnUsed",
"ModelItem",
"AssetCategory",
"RiskCategory",
"PlatformRange",
"Dividend",
"RegistrationType",
"CustodianCommon",
"RepState",
"QpeDashboard",
"ReportBatch",
"ModelGroup",
"ShareClass",
"DownloadFile",
"User",
"DynamicGrouping",
"ProductType",
"ProductSubType",
"InvestmentObjective",
"PortfolioGroup",
"OrionRealizedLot",
"OrionUnrealizedLot",
"CustodianRealizedLot",
"CustodianUnrealizedLot",
"AssetCategoryParent",
"TaxType",
"AuditRequest",
"AuditRequestLetter",
"ManagedUnmanaged",
"AuditRowAttachment",
"InformPolicy",
"InformAnswerAttachment",
"UserDetail",
"BillPayMethod",
"ModelInclusion",
"CommunityModel",
"EclipseModel",
"Global",
"ClientCategory",
"Taxability",
"Qualified",
"TaxID",
"BondState",
"ProductTaxability",
"TargetAllocation",
"RIATable",
"ProductRegion",
"ProductPropertyType",
"ProductManagerAip",
"MoodyRating",
"SPRating",
"BondMaturityYear",
"InterestRate",
"RegistrationTaxType",
"MaturityPeriod",
"NewHousehold",
"BillPayoutDashboardPayment",
"OptionLevel",
"MarginAgreement",
"PrimeBrokerage",
"InformHistoricalDocument",
"SleeveStrategyAggregate",
"MorningstarSector",
"BillEntity",
"SleeveStrategy",
"MorningstarGeography",
"GenericProspect",
"BillEntityType",
"AdditionalRep",
"BillPayoutReport",
"ProductSubHolding",
"DownloadSource",
"ModelVsActual",
"ProductVintageYear",
"EclipsePortfolio",
"Country",
"Currency",
"SecurityClassification1",
"SecurityClassification2",
"SecurityClassification3",
"SecurityClassification4",
"SecurityClassification5",
"SecurityClassification6",
"SecurityClassification7",
"SecurityClassification8",
"SecurityClassification9",
"SecurityClassification10",
"SecurityClassification11",
"SecurityClassification12",
"SecurityClassification13",
"SecurityClassification14",
"SecurityClassification15",
"SecurityClassification16",
"SecurityClassification17",
"SecurityClassification18",
"SecurityClassification19",
"SecurityClassification20",
"SecurityClassification21",
"SecurityClassification22",
"SecurityClassification23",
"SecurityClassification24",
"SecurityClassification25",
"DownloadRecord",
"CustomGrouping",
"Cotenant",
"AllocatedUnrealizedCostBasis",
"AllocatedRealizedCostBasis"
]
},
"entityId": {
"type": "integer",
"format": "int32"
},
"entityName": {
"type": "string"
}
},
"type": "object"
},
"OAS.WebApi.DTO.Portfolio.AccountModelingInfoDto": {
"properties": {
"modelGroupNumber": {
"type": "string"
},
"isOriginalSMCAccount": {
"type": "boolean"
},
"isTradingBlocked": {
"type": "boolean"
},
"isRegistrationDoNotTrade": {
"type": "boolean"
},
"tradingInstructions": {
"type": "string"
},
"downloadSource": {
"type": "integer",
"format": "int32"
},
"createdDate": {
"type": "string",
"format": "date-time"
},
"createdBy": {
"type": "string"
},
"editedDate": {
"type": "string",
"format": "date-time"
},
"editedB
# --- truncated at 32 KB (90 KB total) ---
# Full source: https://artifacts.apis.io/orion-advisor-solutions/json-schema/orion-advisor-solutions-oas-web-api-dto-portfolio-account-verbose-validation-dto-schema.json
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