Type Alias Position 

pub type Position = IndividualPosition;

Positions returned for an account. Alias over the generated type so callers can use bezant::Position without digging into bezant_api.

Aliased Type

pub struct Position {

    pub acct_id: Option<String>,
    pub all_exchanges: Option<String>,
    pub asset_class: Option<String>,
    pub avg_cost: Option<f64>,
    pub avg_price: Option<f64>,
    pub base_avg_cost: Option<f64>,
    pub base_avg_price: Option<f64>,
    pub base_mkt_price: Option<f64>,
    pub base_mkt_value: Option<f64>,
    pub base_realized_pnl: Option<f64>,
    pub base_unrealized_pnl: Option<f64>,
    pub chinese_name: Option<String>,
    pub con_exch_map: Option<Vec<Value>>,
    pub conid: Option<i32>,
    pub contract_desc: Option<String>,
    pub country_code: Option<String>,
    pub currency: Option<String>,
    pub display_rule: Option<IndividualPositionDisplayRule>,
    pub exchs: Option<Value>,
    pub exercise_style: Option<String>,
    pub expiry: Option<String>,
    pub full_name: Option<String>,
    pub group: Option<String>,
    pub has_options: Option<bool>,
    pub increment_rules: Option<Vec<IndividualPositionIncrementRule>>,
    pub is_event_contract: Option<bool>,
    pub is_us: Option<bool>,
    pub last_trading_day: Option<String>,
    pub listing_exchange: Option<String>,
    pub mkt_price: Option<f64>,
    pub mkt_value: Option<f64>,
    pub model: Option<String>,
    pub multiplier: Option<f64>,
    pub name: Option<String>,
    pub page_size: Option<i32>,
    pub position: Option<f64>,
    pub put_or_call: Option<IndividualPositionPutOrCall>,
    pub realized_pnl: Option<f64>,
    pub sector: Option<String>,
    pub sector_group: Option<String>,
    pub strike: Option<String>,
    pub ticker: Option<String>,
    pub time: Option<i32>,
    pub type: Option<String>,
    pub und_conid: Option<i32>,
    pub unrealized_pnl: Option<f64>,
}

Fields

acct_id: Option<String>

IB accountId of an account with a position in the requested conid.

all_exchanges: Option<String>

Comma separated all exchanges on which the instrument trades.

asset_class: Option<String>

Asset class of the requested instrument.

avg_cost: Option<f64>

The account’s average cost for its position.

avg_price: Option<f64>

The account’s average price for its position.

base_avg_cost: Option<f64>

Average cost in the account’s base currency.

base_avg_price: Option<f64>

Average price in the account’s base currency.

base_mkt_price: Option<f64>

Market price of instrument in the account’s base currency.

base_mkt_value: Option<f64>

Market value of the position in the account’s base currency.

base_realized_pnl: Option<f64>

Realized PnL for the instrument in the account’s base currency.

base_unrealized_pnl: Option<f64>

Unrealized PnL for the instrument in the account’s base currency.

chinese_name: Option<String>

Chinese name of the instrument.

con_exch_map: Option<Vec<Value>>

conid: Option<i32>

IB contract ID for the instrument.

contract_desc: Option<String>

Human-readable description of the instrument.

country_code: Option<String>

Country in which the instrument is issued.

currency: Option<String>

Currency in which the instrument trades.

display_rule: Option<IndividualPositionDisplayRule>

Object defining minimum increments used in displaying market data for the instrument.

exchs: Option<Value>

exercise_style: Option<String>

Style of exercise for options.

expiry: Option<String>

Expiration of instrument, if applicable.

full_name: Option<String>

Full display name of the instrument.

group: Option<String>

Industry sub-categorization of the instrument.

has_options: Option<bool>

Indicates whether instrument has options contracts available for trading at IB.

increment_rules: Option<Vec<IndividualPositionIncrementRule>>

Array containing increment rules used when pricing orders for the instrument.

is_event_contract: Option<bool>

Indicates whether the instrument is an Event Contract.

is_us: Option<bool>

Indicates whether the instrument is issued in the US.

last_trading_day: Option<String>

Last day of trading in the instrument, if applicable. Formatted YYYYMMDD.

listing_exchange: Option<String>

The exchange on which the instrument is listed, or the primary exchange recognized by IB for the instrument.

mkt_price: Option<f64>

Current market price of the instrument, in the instrument’s currency.

mkt_value: Option<f64>

Current market value of the account’s position in the instrument, in the instrument’s currency.

model: Option<String>

Name of the model portfolio in which the account is invested that contributes this position.

multiplier: Option<f64>

Instrument’s multiplier, if applicable.

name: Option<String>

Formal name of the entity or asset to which the instrument relates.

page_size: Option<i32>

Maximum number of accounts that can be returned in a single request.

position: Option<f64>

Size of position in units of instrument.

put_or_call: Option<IndividualPositionPutOrCall>

The right of an options contract, if applicable.

realized_pnl: Option<f64>

Realized PnL for the instrument in the instrument’s currency.

sector: Option<String>

Industry sector categorization of the instrument.

sector_group: Option<String>

Industry sub-categorization of the instrument.

strike: Option<String>

Strike price, if applicable. Returned as string.

ticker: Option<String>

Symbol associated with the instrument.

time: Option<i32>

Time taken to retrieve position data in milliseconds.

type: Option<String>

Description of instrument, used to differentiate classes, if applicable.

und_conid: Option<i32>

Contract ID of underlying instrument, if applicable.

unrealized_pnl: Option<f64>

Unrealized PnL for the instrument in the account.