Orion Advisor Solutions · Schema
OAS.WebApi.DTO.Portfolio.BillAccountItemDto
Wealth ManagementFintechFinancial Advisorsportfolio-accountingtrading-rebalancingFinancial PlanningBillingReportingRisk ManagementRIA-technology
Properties
| Name | Type | Description |
|---|---|---|
| id | integer | |
| billAccountId | integer | |
| accountId | integer | |
| accountNumber | string | |
| billStatus | string | |
| billType | string | |
| billId | integer | |
| billInstanceId | integer | |
| payForAccountId | integer | |
| highAssetId | integer | |
| initialAmount | number | |
| balanceDue | number | |
| calcDate | string | |
| custodian | string | |
| fundFamily | string | |
| representative | string | |
| businessLine | string | |
| valid | boolean | |
| totalMarketValue | number | |
| dailyAccrualPercent | number | |
| startDate | string | |
| endDate | string | |
| daysInCycle | integer | |
| oldReceivableID | integer | |
| asOfDate | string | |
| basis | integer | |
| aggregateValue | number | |
| feePercent | number | |
| error | string | |
| feeSchedule | string | |
| buildComplete | boolean | |
| isLocked | boolean | |
| payForPercent | number | |
| tempAccountItemId | integer | |
| appliedAdjustment | number | |
| daysInYear | integer | |
| billFrequency | integer | |
| payMethod | string | |
| accountStampId | integer | |
| flatFee | number | |
| howBilled | integer | |
| lastCollectAttempt | string | |
| payoutAggregateValue | number | |
| payoutBasis | integer | |
| transferMarketValue | number | |
| indirectLink | integer | |
| note | string | |
| registrationName | string |
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-bill-account-item-dto-schema.json",
"title": "OAS.WebApi.DTO.Portfolio.BillAccountItemDto",
"x-generated": "2026-11-11",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/orion-advisor-solutions-billing-billgenerator-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Portfolio.BillAccountItemDto",
"properties": {
"id": {
"type": "integer",
"format": "int32"
},
"billAccountId": {
"type": "integer",
"format": "int32"
},
"accountId": {
"type": "integer",
"format": "int32"
},
"accountNumber": {
"type": "string"
},
"billStatus": {
"type": "string"
},
"billType": {
"type": "string",
"enum": [
"Unknown",
"Renewal",
"NewMoney",
"NewAccount",
"FinancialPlanningFee",
"Performance",
"AdvanceCreditDebit"
]
},
"billId": {
"type": "integer",
"format": "int32"
},
"billInstanceId": {
"type": "integer",
"format": "int32"
},
"payForAccountId": {
"type": "integer",
"format": "int32"
},
"highAssetId": {
"type": "integer",
"format": "int32"
},
"initialAmount": {
"type": "number",
"format": "double"
},
"balanceDue": {
"type": "number",
"format": "double"
},
"calcDate": {
"type": "string",
"format": "date-time"
},
"custodian": {
"type": "string"
},
"fundFamily": {
"type": "string"
},
"representative": {
"type": "string"
},
"businessLine": {
"type": "string"
},
"valid": {
"type": "boolean"
},
"totalMarketValue": {
"type": "number",
"format": "double"
},
"dailyAccrualPercent": {
"type": "number",
"format": "double"
},
"startDate": {
"type": "string",
"format": "date-time"
},
"endDate": {
"type": "string",
"format": "date-time"
},
"daysInCycle": {
"type": "integer",
"format": "int32"
},
"oldReceivableID": {
"type": "integer",
"format": "int32"
},
"asOfDate": {
"type": "string",
"format": "date-time"
},
"basis": {
"type": "integer",
"format": "int32"
},
"aggregateValue": {
"type": "number",
"format": "double"
},
"feePercent": {
"type": "number",
"format": "double"
},
"error": {
"type": "string"
},
"feeSchedule": {
"type": "string"
},
"buildComplete": {
"type": "boolean"
},
"isLocked": {
"type": "boolean"
},
"payForPercent": {
"type": "number",
"format": "float"
},
"tempAccountItemId": {
"type": "integer",
"format": "int32"
},
"appliedAdjustment": {
"type": "number",
"format": "double"
},
"daysInYear": {
"type": "integer",
"format": "int32"
},
"billFrequency": {
"type": "integer",
"format": "int32"
},
"payMethod": {
"type": "string"
},
"accountStampId": {
"type": "integer",
"format": "int32"
},
"flatFee": {
"type": "number",
"format": "double"
},
"howBilled": {
"type": "integer",
"format": "int32"
},
"lastCollectAttempt": {
"type": "string",
"format": "date-time"
},
"payoutAggregateValue": {
"type": "number",
"format": "double"
},
"payoutBasis": {
"type": "integer",
"format": "int32"
},
"transferMarketValue": {
"type": "number",
"format": "double"
},
"indirectLink": {
"type": "integer",
"format": "int32"
},
"note": {
"type": "string"
},
"registrationName": {
"type": "string"
}
},
"type": "object"
}
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