{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$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"
}