{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/orion-advisor-solutions/json-schema/orion-advisor-solutions-oas-web-api-dto-billing-bill-transaction-dto-schema.json",
  "title": "OAS.WebApi.DTO.Billing.BillTransactionDto",
  "x-generated": "2026-11-11",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/orion-advisor-solutions-billing-transactions-api-openapi.yml#/components/schemas/OAS.WebApi.DTO.Billing.BillTransactionDto",
  "properties": {
    "id": {
      "type": "integer",
      "format": "int32"
    },
    "registrationName": {
      "type": "string"
    },
    "accountId": {
      "type": "integer",
      "format": "int32"
    },
    "accountNumber": {
      "type": "string"
    },
    "brokerDealerName": {
      "type": "string"
    },
    "representativeName": {
      "type": "string"
    },
    "representativeNumber": {
      "type": "string"
    },
    "productName": {
      "type": "string"
    },
    "transactionDate": {
      "type": "string",
      "format": "date-time"
    },
    "transactionTime": {
      "type": "string",
      "format": "date-time"
    },
    "transactionAmount": {
      "type": "number",
      "format": "double"
    },
    "isFeeExcluded": {
      "type": "boolean"
    },
    "isCashFlow": {
      "type": "boolean"
    },
    "isNMReady": {
      "type": "boolean"
    },
    "isBilled": {
      "type": "boolean"
    },
    "billedDate": {
      "type": "string",
      "format": "date-time"
    },
    "isAdvanceBilled": {
      "type": "boolean"
    },
    "transactionDescription": {
      "type": "string"
    },
    "managementStyle": {
      "type": "string"
    },
    "fundFamily": {
      "type": "string"
    },
    "cycleMonth": {
      "type": "integer",
      "format": "int32"
    },
    "billStyle": {
      "type": "string",
      "enum": [
        "Advance",
        "Arrears"
      ]
    },
    "valuationMethod": {
      "type": "string",
      "enum": [
        "PeriodEndingValue",
        "AvgDailyBalance",
        "AvgMonthlyBalance"
      ]
    },
    "clientId": {
      "type": "integer",
      "format": "int32"
    },
    "feeSchedule": {
      "type": "string"
    },
    "startDate": {
      "type": "string",
      "format": "date-time"
    },
    "billStartDate": {
      "type": "string",
      "format": "date-time"
    },
    "notes": {
      "type": "string"
    },
    "businessLine": {
      "type": "string"
    },
    "billFrequency": {
      "type": "string",
      "enum": [
        "Undefined",
        "Monthly",
        "Quarterly",
        "Triannual",
        "Semiannually",
        "Annually",
        "AtMaturity"
      ]
    },
    "outsideId": {
      "type": "string"
    },
    "accountCreatedDate": {
      "type": "string",
      "format": "date-time"
    },
    "subAdvisor": {
      "type": "string"
    },
    "productId": {
      "type": "integer",
      "format": "int32"
    },
    "ticker": {
      "type": "string"
    },
    "performanceFeeBreak": {
      "type": "boolean"
    },
    "householdName": {
      "type": "string"
    }
  },
  "type": "object"
}