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"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" }, "userDefineDefinitionId": { "type": "integer", "format": "int32" }, "name": { "type": "string" }, "category": { "type": "string" }, "type": { "type": "string", "enum": [ "MultiLineEditor", "DropDownEditor", "DropDownList", "CheckBox", "Currency", "Date", "DateTime", "Integer", "String", "Double", "Time", "Long", "CustomObject", "Email" ] }, "maxLength": { "type": "integer", "format": "int32" }, "code": { "type": "string" }, "sequence": { "type": "integer", "format": "int32" }, "options": { "type": "object" }, "input": { "type": "string" }, "securityCode": { "type": "string" }, "canEdit": { "type": "boolean" } }, "type": "object" }, "OAS.WebApi.DTO.Trading.AccountBondTradeDto": { "properties": { "accountBondTradeId": { "type": "integer", "format": "int32" }, "accountId": { "type": "integer", "format": "int32" }, "excludeUntilDate": { "type": "string", "format": "date-time" }, "excludeUntilNotes": { "type": "string" }, "shortTermBondPercent": { "type": "number", "format": "double" }, "intermediateTermBondPercent": { "type": "number", "format": "double" }, "equityPercent": { "type": "number", "format": "double" }, "bondPercent": { "type": "number", "format": "double" }, "cashPercent": { "type": "number", "format": "double" }, "excludeBondsFromRebalance": { "type": "boolean" }, "excludeEquitiesFromRebalance": { "type": "boolean" }, "createdBy": { "type": "string" }, "createdDate": { "type": "string", "format": "date-time" }, "editedBy": { "type": "string" }, "editedDate": { "type": "string", "format": "date-time" } }, "type": "object" }, "OAS.WebApi.DTO.Trading.CustomAllocationsDetailDto": { "properties": { "modelAggId": { "type": "integer", "format": "int32" }, "items": { "items": { "$ref": "#/$defs/OAS.WebApi.DTO.Trading.ModelItemFullDto" }, "type": "array" } }, "type": "object" }, "OAS.WebApi.DTO.Trading.CustomAllocationsDto": { "properties": { "allocation": { "$ref": "#/$defs/OAS.WebApi.DTO.Trading.CustomAllocationsDetailDto" }, "newMoney": { "$ref": "#/$defs/OAS.WebApi.DTO.Trading.CustomAllocationsDetailDto" } }, "type": "object" }, "OAS.WebApi.DTO.Trading.ModelAggDetailDto": { "properties": { "modelId": { "type": "integer", "format": "int32" }, "modelName": { "type": "string" }, "weightPercent": { "type": "number", "format": "double" }, "managementStyle": { "type": "string" }, "managementStyleId": { "type": "integer", "format": "int32" }, "isSMA": { "type": "boolean" }, "assetClassId": { "type": "integer", "format": "int32" }, "riskCategoryId": { "type": "integer", "format": "int32" } }, "type": "object" }, "OAS.WebApi.DTO.Trading.ModelAggDto": { "properties": { "id": { "type": "integer", "format": "int32" }, "name": { "type": "string" }, "isSystemMaintained": { "type": "boolean" }, "accountNumberSuffix": { "type": "string" }, "keepAlways": { "type": "boolean" }, "accountCount": { "type": "integer", "format": "int32" }, "value": { "type": "number", "format": "double" }, "sortOrder": { "type": "integer", "format": "int32" }, "color": { "type": "string" }, "eclipseFirmId": { "type": "integer", "format": "int32" }, "eclipseFirmIds_csv": { "type": "string" }, "modelTags": { "readOnly": true, "type": "string" }, "tags": { "items": { "type": "string" }, "type": "array" }, "eclipseModelId": { "type": "integer", "format": "int32" }, "minimumInvestmentAmount": { "type": "number", "format": "double" }, "billFeeSchedule": { "type": "integer", "format": "int32" }, "payoutSchedule": { "type": "integer", "format": "int32" }, "createdBy": { "type": "string" }, "editedBy": { "type": "string" }, "editedDate": { "type": "string", "format": "date-time" }, "entityId": { "type": "integer", "format": "int32" }, "entityEnum": { "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" ] }, "include": { "type": "boolean" }, "owned": { "type": "boolean" }, "canMaintain": { "type": "boolean" }, "modelAggTypeId": { "type": "integer", "format": "int32" }, "modelAggType": { "type": "string" }, "riskScore": { "type": "number", "format": "double" }, "proposalEnabled": { "type": "boolean" }, "advisoryWorldModel": { "type": "boolean" }, "hasManagerFactSheet": { "type": "boolean" }, "subAdvisorId": { "type": "integer", "format": "int32" }, "subAdvisorName": { "type": "string" }, "containsCommunityModel": { "type": "boolean" }, "communityModelId": { "type": "integer", "format": "int64" }, "modelAssetType": { "type": "string" }, "modelRiskCategory": { "type": "string" }, "modelAssetClass": { "type": "string" }, "modelStrategyType": { "type": "string" }, "taxManaged": { "type": "boolean" }, "isSociallyResponsible": { "type": "boolean" }, "morningstarId": { "type": "string" }, "isAstroEnabled": { "type": "boolean" }, "syncToAstro": { "type": "boolean" }, "details": { "items": { "$ref": "#/$defs/OAS.WebApi.DTO.Trading.ModelAggDetailDto" }, "type": "array" }, "hasSMAModel": { "type": "boolean" }, "strategistId": { "type": "integer", "format": "int32" }, "worstReturn": { "type": "number", "format": "double" }, "averageReturn": { "type": "number", "format": "double" }, "bestReturn": { "type": "number", "format": "double" }, "associatedModelAggId": { "type": "integer", "format": "int32" }, "astroTemplate": { "type": "string" }, "portfolioOverview": { "type": "string" }, "portfolioManagementTeam": { "type": "string" }, "excludeRebalanceSleeve": { "description": "If true, then sleeved accounts assigned to this model agg will be excluded from portfolio level rebalances.\nThis field is intentionally not mapped in the API POST/PUT save, it is only meant to be synced from Eclipse.", "type": "boolean" }, "excludeFromComposites": { "type": "boolean" }, "eclipseModelType": { "type": "string", "enum": [ "Normal", "Unmanaged", "SelfDirected", "SMA", "Optimizer" ] }, "investmentObjectiveId": { "type": "integer", "format": "int32" }, "researchedStatus": { "type": "string" } }, "type": "object" }, "OAS.WebApi.DTO.Trading.ModelItemFullDto": { "properties": { "id": { "type": "integer", "format": "int32" }, "productId": { "type": "integer", "format": "int32" }, "productName": { "type": "string" }, "productClass": { "type": "string" }, "ticker": { "type": "string" }, "targetPercent": { "type": "number", "format": "double" }, "itemTol": { "type": "integer", "format": "int32" }, "createdDate": { "type": "string", "format": "date-time" }, "createdBy": { "type": "string" }, "editedDate": { "type": "string", "format": "date-time" }, "editedBy": { "type": "string" }, "itemTolUpper": { "type": "number", "format": "double" }, "itemTolLower": { "type": "number", "format": "double" }, "oub": { "type": "number", "format": "double" }, "modelAggId": { "type": "integer", "format": "int32" }, "productRiskScore": { "type": "integer", "format": "int32" } }, "type": "object" } } }