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
View JSON Schema on GitHub

JSON Schema

orion-advisor-solutions-oas-web-api-dto-portfolio-bill-account-item-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-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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