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"editedby": { "type": "string", "maxLength": 100, "minLength": 0 }, "createdDate": { "type": "string", "format": "date-time" }, "createdBy": { "type": "string", "maxLength": 100, "minLength": 0 }, "excludeAmount": { "type": "number", "format": "double" }, "excludeAmountType": { "type": "string", "enum": [ "Percent", "Dollars", "Shares" ] }, "excludePercentOf": { "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" ] }, "excludeStartDate": { "type": "string", "format": "date-time" }, "excludeEndDate": { "type": "string", "format": "date-time" }, "excludeFromMargin": { "type": "boolean" }, "feeBillExclusionMode": { "type": "string", "enum": [ "No", "YesAll", "SelectBillEntities" ] }, "asset": { "$ref": "#/$defs/OAS.DataModel.Portfolio.Asset" } }, "type": "object" }, "OAS.DataModel.Billing.BillAssetAdditionalInfo": { "required": [ "id", "assetId", "isFeeExcluded", "isPayingFee", "excludeAmount", "excludeAmountType", "excludePercentOf", "isFeeExcludedAsset", "isFeeExcludedProduct", "isFeeExcludedHouseholdAsset" ], "properties": { "id": { "type": "integer", "format": "int32" }, "assetId": { "type": "integer", "format": "int32" }, "isFeeExcluded": { "type": "integer", "format": "int32" }, "isPayingFee": { "type": "boolean" }, "timestamp": { "type": "string", "format": "byte" }, "editedDate": { "type": "string", "format": "date-time" }, "editedby": { "type": "string", "maxLength": 100, "minLength": 0 }, "createdDate": { "type": "string", "format": "date-time" }, "createdBy": { "type": "string", "maxLength": 100, "minLength": 0 }, "excludeAmount": { "type": "number", "format": "double" }, "excludeAmountType": { "type": "integer", "format": "int32" }, "excludePercentOf": { "type": "integer", "format": "int32" }, "excludeStartDate": { "type": "string", "format": "date-time" }, "excludeEndDate": { "type": "string", "format": "date-time" }, "isFeeExcludedAsset": { "type": "boolean" }, "isFeeExcludedProduct": { "type": "boolean" }, "isFeeExcludedHouseholdAsset": { "type": "integer", "format": "int32" } }, "type": "object" }, "OAS.DataModel.Billing.BillAssetAdditionalInfoForEF": { "properties": { "assetId": { "type": "integer", "format": "int32" }, "isFeeExcluded": { "type": "integer", "format": "int32" } }, "type": "object" }, "OAS.DataModel.Billing.BillAssetItem": { "required": [ "id", "assetId", "dtEditDate", "sEditedBy", "dtCreateDate", "sCreatedBy", "accruedInterest" ], "properties": { "id": { "type": "integer", "format": "int32" }, "billAccountItemId": { "type": "integer", "format": "int32" }, "assetId": { "type": "integer", "format": "int32" }, "cPricePerShare": { "type": "number", "format": "double" }, "cBillMktvalue": { "type": "number", "format": "double" }, "cFeeAmount": { "type": "number", "format": "double" }, "dtEditDate": { "type": "string", "format": "date-time" }, "sEditedBy": { "type": "string", "maxLength": 40, "minLength": 0 }, "dtCreateDate": { "type": "string", "format": "date-time" }, "sCreatedBy": { "type": "string", "maxLength": 40, "minLength": 0 }, "billShares": { "type": "number", "format": "double" }, "transDate": { "type": "string", "format": "date-time" }, "assetProportion": { "type": "number", "format": "double" }, "tieredVal": { "type": "number", "format": "double" }, "fkTransaction": { "type": "integer", "format": "int32" }, "fkBillInstance": { "type": "integer", "format": "int32" }, "accruedInterest": { "type": "number", "format": "double" }, "asset": { "$ref": "#/$defs/OAS.DataModel.Portfolio.Asset" }, "billAccountItem": { "$ref": "#/$defs/OAS.DataModel.Billing.BillAccountItem" }, "transaction": { "$ref": "#/$defs/OAS.DataModel.Trading.Transaction" } }, "type": "object" }, "OAS.DataModel.Billing.BillClient": { "required": [ "id", "clientId", "billClientStatusId", "isRep", "isFlatFee", "flatFeeAmt", "minUnderMgt", "ignoreCustomInvoiceItems" ], "properties": { "id": { "type": "integer", "format": "int32" }, "clientId": { "type": "integer", "format": "int32" }, "billClientStatusId": { "type": "string", "enum": [ "ReadyToBill", "Hold", "PendingReview" ] }, "isRep": { "type": "boolean" }, "isFlatFee": { "type": "boolean" }, "flatFeeAmt": { "type": "number", "format": "double" }, "minUnderMgt": { "type": "number", "format": "double" }, "cancelDate": { "type": "string", "format": "date-time" }, "cancelAmount": { "type": "number", "format": "double" }, "oldReceivableID": { "type": "integer", "format": "int32" }, "feeScheduleId": { "type": "integer", "format": "int32" }, "masterPayoutScheduleId": { "type": "integer", "format": "int32" }, "ignoreCustomInvoiceItems": { "type": "boolean" }, "client": { "$ref": "#/$defs/OAS.DataModel.Portfolio.Client" }, "bills": { "items": { "$ref": "#/$defs/OAS.DataModel.Billing.Bill" }, "type": "array" }, "billFeeSchedule": { "$ref": "#/$defs/OAS.DataModel.Billing.BillSchedule" }, "billMasterPayoutSchedule": { "$ref": "#/$defs/OAS.DataModel.Billing.BillMasterSchedule" }, "relatedClients": { "items": { "$ref": "#/$defs/OAS.DataModel.Billing.BillRelatedClient" }, "type": "array" } }, "type": "object" }, "OAS.DataModel.Billing.BillClientAdditionalAnnualAmount": { "required": [ "clientId", "id", "additionalAnnualAmount", "additionalAnnualAmountType", "billAdjTypeId", "billEntityId", "ignoreThreshold", "requiresEA" ], "properties": { "clientId": { "type": "integer", "format": "int32" }, "id": { "type": "integer", "format": "int32" }, "additionalAnnualAmount": { "type": "number", "format": "double" }, "additionalAnnualAmountType": { "type": "integer", "format": "int32" }, "billAdjTypeId": { "type": "integer", "format": "int32" }, "billEntityId": { "type": "integer", "format": "int32" }, "ignoreThreshold": { "type": "number", "format": "double" }, "requiresEA": { "type": "boolean" }, "billScheduleId": { "type": "integer", "format": "int32" }, "endDate": { "type": "string", "format": "date-time" }, "startDate": { "type": "string", "format": "date-time" }, "adjustmentType": { "$ref": "#/$defs/OAS.DataModel.Billing.BillAdjustmentType" }, "billEntity": { "$ref": "#/$defs/OAS.DataModel.Billing.BillEntity" }, "billSchedule": { "$ref": "#/$defs/OAS.DataModel.Billing.BillSchedule" } }, "type": "object" }, "OAS.DataModel.Billing.BillEntity": { "required": [ "id", "entityName", "isPayableEntity", "isUserAdded" ], "properties": { "id": { "type": "integer", "format": "int32" }, "entityName": { "type": "string", "maxLength": 20, "minLength": 0 }, "entityDescription": { "type": "string", "maxLength": 255, "minLength": 0 }, "isPayableEntity": { "type": "boolean" }, "isUserAdded": { "type": "boolean" }, "isActive": { "type": "boolean" }, "isApplyToAstro": { "type": "boolean" }, "excludeFromRefundCalculations": { "type": "boolean" }, "separateOnFeeFile": { "type": "boolean" }, "payeeId": { "type": "integer", "format": "int32" }, "collectFromId": { "type": "integer", "format": "int32" }, "billEntityReportAsId": { "type": "integer", "format": "int32" }, "payee": { "$ref": "#/$defs/OAS.DataModel.Billing.Payee" }, "billEntityReportAs": { "$ref": "#/$defs/OAS.DataModel.Billing.BillEntity" }, "reportsForBillEntites": { "items": { "$ref": "#/$defs/OAS.DataModel.Billing.BillEntity" }, "type": "array" }, "editedDate": { "type": "string", "format": "date-time" }, "editedBy": { "type": "string" }, "createDate": { "type": "string", "format": "date-time" }, "createdBy": { "type": "string" } }, "type": "object" }, "OAS.DataModel.Billing.BillInstance": { "required": [ "id", "runFor", "createdDate", "createdBy", "percentComplete", "isMockBill" ], "properties": { "id": { "type": "integer", "format": "int32" }, "nickName": { "type": "string", "maxLength": 250, "minLength": 0 }, "runFor": { "type": "string", "enum": [ "AllHouseholds", "FundFamily", "Custodian", "Representative", "BusinessLine", "SingleHHNewBill", "SingleHHRerun", "Accounts", "ImportedHouseholds", "ImportedHHRerun", "FinalBill" ] }, "runForKeyList": { "type": "string" }, "createdDate": { "type": "string", "format": "date-time" }, "createdBy": { "type": "string", "maxLength": 30, "minLength": 0 }, "status": { "type": "string", "maxLength": 150, "minLength": 0 }, "percentComplete": { "type": "integer", "format": "int32" }, "billTypeId": { "type": "string", "enum": [ "Unknown", "Renewal", "NewMoney", "NewAccount", "FinancialPlanningFee", "Performance", "AdvanceCreditDebit" ] }, "statusValue": { "type": "string", "enum": [ "NotGenerated", "BillDataFilesNeeded", "FeeFileNeeded", "WaitingforPostPayments", "AdvisoryFeeRptsNeeded", "UpdatePayablesNeeded", "Complete", "ForcedComplete", "FeeFileFailed", "FeeFileInProcess", "PendingDeletion", "DeletionInProgress", "ErrorDeletingInstance" ] }, "blobPayableReportId": { "type": "integer", "format": "int32" }, "isMockBill": { "type": "boolean" }, "hangfireJobId": { "type": "string" }, "hangfireJobType": { "type": "string", "enum": [ "GenerateReports", "SendEmails", "SendToPrintVendor", "BillingGenerator", "CompositeAccounts", "CompositeAdHocAccounts", "DetectAdditionalErrors", "DeleteBillInstance" ] }, "excludeAdjustments": { "type": "boolean" }, "asOfDate": { "type": "string", "format": "date-time" }, "billFrequency": { "type": "integer", "format": "int32" }, "billStyle": { "type": "integer", "format": "int32" }, "endDateOverride": { "type": "string", "format": "date-time" }, "valueDateOverride": { "type": "string", "format": "date-time" }, "entityOptions": { "type": "string" }, "trInstanceFee": { "type": "integer", "format": "int32" }, "includeCashFlows": { "type": "boolean" }, "allowDuplicateMockBills": { "type": "boolean" }, "runForAccounts": { "type": "string", "enum": [ "ActiveAccounts", "InActiveAccounts", "AllAccounts" ] }, "pendingsCreated": { "type": "boolean" }, "isLockdown": { "type": "boolean" }, "accountItems": { "items": { "$ref": "#/$defs/OAS.DataModel.Billing.BillAccountItem" }, "type": "array" }, "bills": { "items": { "$ref": "#/$defs/OAS.DataModel.Billing.Bill" }, "type": "array" }, "billInstanceClients": { "items": { "$ref": "#/$defs/OAS.DataModel.Billing.BillInstanceClient" }, "type": "array" }, "info": { "$ref": "#/$defs/OAS.DataModel.Billing.BillInstanceAdditionalInfo" } }, "type": "object" }, "OAS.DataModel.Billing.BillInstanceAdditionalInfo": { "required": [ "id", "hasValidItems" ], "properties": { "id": { "type": "integer", "format": "int32" }, "minStartDate": { "type": "string", "format": "date-time" }, "maxEndDate": { "type": "string", "format": "date-time" }, "clientCount": { "type": "integer", "format": "int32" }, "totalMarketValue": { "type": "number", "format": "double" }, "totalBalanceDue": { "type": "number", "format": "double" }, "hasValidItems": { "type": "boolean" } }, "type": "object" }, "OAS.DataModel.Billing.BillInstanceClient": { "required": [ "id", "billInstanceId", "clientId", "status", "feeFileGenerated", "startDate", "endDate", "initialAmt", "adjAmt", "createdBy", "createdDate" ], "properties": { "id": { "type": "integer", "format": "int32" }, "billInstanceId": { "type": "integer", "format": "int32" }, "clientId": { "type": "integer", "format": "int32" }, "status": { "type": "string", "enum": [ "NotGenerated", "Generated", "Errored", "PendingGeneration", "OnHold", "Warning", "FeeFileError", "ReconError" ] }, "feeFileGenerated": { "type": "boolean" }, "startDate": { "type": "string", "format": "date-time" }, "endDate": { "type": "string", "format": "date-time" }, "initialAmt": { "type": "number", "format": "double" }, "adjAmt": { "type": "number", "format": "double" }, "createdBy": { "type": "string", "maxLength": 100, "minLength": 0 }, "createdDate": { "type": "string", "format": 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"isPoints", "editedDate", "createdDate", "createdBy", "isDefault" ], "properties": { "id": { "type": "integer", "format": "int32" }, "name": { "type": "string", "maxLength": 50, "minLength": 0 }, "isPoints": { "type": "boolean" }, "editedDate": { "type": "string", "format": "date-time" }, "editedBy": { "type": "string", "maxLength": 100, "minLength": 0 }, "createdDate": { "type": "string", "format": "date-time" }, "createdBy": { "type": "string", "maxLength": 100, "minLength": 0 }, "timestamp": { "type": "string", "format": "byte" }, "description": { "type": "string", "maxLength": 200, "minLength": 0 }, "isDefault": { "type": "boolean" }, "billAccounts": { "items": { "$ref": "#/$defs/OAS.DataModel.Billing.BillAccount" }, "type": "array" }, "details": { "items": { "$ref": "#/$defs/OAS.DataModel.Billing.BillMasterScheduleDetail" }, "type": "array" } }, "type": "object" }, "OAS.DataModel.Billing.BillMasterScheduleDetail": { "required": [ "id", "billMasterScheduleId", "billEntityId", "isRemainder", "editedDate", "editedBy", "createDate", "createdBy" ], "properties": { "id": { "type": "integer", "format": "int32" }, "billMasterScheduleId": { "type": "integer", "format": "int32" }, "billEntityId": { "type": "integer", "format": "int32" }, "billScheduleId": { "type": "integer", "format": "int32" }, "isRemainder": { "type": "boolean" }, "editedDate": { "type": "string", "format": "date-time" }, "editedBy": { "type": "string", "maxLength": 100, "minLength": 0 }, "createDate": { "type": "string", "format": "date-time" }, "createdBy": { "type": "string", "maxLength": 100, "minLength": 0 }, "timestamp": { "type": "string", "format": "byte" }, "masterSchedule": { "$ref": "#/$defs/OAS.DataModel.Billing.BillMasterSchedule" }, "billEntity": { "$ref": "#/$defs/OAS.DataModel.Billing.BillEntity" }, "billSchedule": { "$ref": "#/$defs/OAS.DataModel.Billing.BillSchedule" } }, "type": "object" }, "OAS.DataModel.Billing.BillPayForAccount": { "required": [ "id", "billAccountId", "accountId", "percent", "isActive", "editedDate", "editedby", "createdDate", "createdBy" ], "properties": { "id": { "type": "integer", "format": "int32" }, "billAccountId": { "type": "integer", "format": "int32" }, "accountId": { "type": "integer", "format": "int32" }, "percent": { "type": "number", "format": "double" }, "timestamp": { "type": "string", "format": "byte" }, "isActive": { "type": "boolean" }, "editedDate": { "type": "string", "format": "date-time" }, "editedby": { "type": "string", "maxLength": 100, "minLength": 0 }, "createdDate": { "type": "string", "format": "date-time" }, "createdBy": { "type": "string", "maxLength": 100, "minLength": 0 }, "account": { "$ref": "#/$defs/OAS.DataModel.Portfolio.Account" }, "billAccount": { "$ref": "#/$defs/OAS.DataModel.Billing.BillAccount" } }, "type": "object" }, "OAS.DataModel.Billing.BillPayForAccountDetail": { "properties": { "id": { "type": "integer", "format": "int32" }, "billAccountId": { "type": "integer", "format": "int32" }, 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