Struct easyfix_messages::messages::PositionReport

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pub struct PositionReport {
Show 121 fields
    pub appl_id: Option<FixString>,
    pub appl_seq_num: Option<SeqNum>,
    pub appl_last_seq_num: Option<SeqNum>,
    pub appl_resend_flag: Option<Boolean>,
    pub pos_maint_rpt_id: FixString,
    pub pos_req_id: Option<FixString>,
    pub pos_req_type: Option<PosReqType>,
    pub subscription_request_type: Option<SubscriptionRequestType>,
    pub total_num_pos_reports: Option<Int>,
    pub pos_req_result: Option<PosReqResult>,
    pub unsolicited_indicator: Option<Boolean>,
    pub clearing_business_date: LocalMktDate,
    pub settl_sess_id: Option<SettlSessId>,
    pub settl_sess_sub_id: Option<FixString>,
    pub price_type: Option<PriceType>,
    pub settl_currency: Option<Currency>,
    pub message_event_source: Option<FixString>,
    pub parties: Vec<Parties>,
    pub account: Option<FixString>,
    pub acct_id_source: Option<AcctIdSource>,
    pub account_type: Option<AccountType>,
    pub symbol: Option<FixString>,
    pub symbol_sfx: Option<SymbolSfx>,
    pub security_id: Option<FixString>,
    pub security_id_source: Option<SecurityIdSource>,
    pub sec_alt_id_grp: Option<Vec<SecAltIdGrp>>,
    pub product: Option<Product>,
    pub product_complex: Option<FixString>,
    pub security_group: Option<FixString>,
    pub cfi_code: Option<FixString>,
    pub security_type: Option<SecurityType>,
    pub security_sub_type: Option<FixString>,
    pub maturity_month_year: Option<MonthYear>,
    pub maturity_date: Option<LocalMktDate>,
    pub maturity_time: Option<TzTimeOnly>,
    pub settle_on_open_flag: Option<FixString>,
    pub instrmt_assignment_method: Option<InstrmtAssignmentMethod>,
    pub security_status: Option<SecurityStatus>,
    pub coupon_payment_date: Option<LocalMktDate>,
    pub issue_date: Option<LocalMktDate>,
    pub repo_collateral_security_type: Option<FixString>,
    pub repurchase_term: Option<Int>,
    pub repurchase_rate: Option<Percentage>,
    pub factor: Option<Float>,
    pub credit_rating: Option<FixString>,
    pub instr_registry: Option<FixString>,
    pub country_of_issue: Option<Country>,
    pub state_or_province_of_issue: Option<FixString>,
    pub locale_of_issue: Option<FixString>,
    pub redemption_date: Option<LocalMktDate>,
    pub strike_price: Option<Price>,
    pub strike_currency: Option<Currency>,
    pub strike_multiplier: Option<Float>,
    pub strike_value: Option<Float>,
    pub opt_attribute: Option<Char>,
    pub contract_multiplier: Option<Float>,
    pub min_price_increment: Option<Float>,
    pub min_price_increment_amount: Option<Amt>,
    pub unit_of_measure: Option<UnitOfMeasure>,
    pub unit_of_measure_qty: Option<Qty>,
    pub price_unit_of_measure: Option<FixString>,
    pub price_unit_of_measure_qty: Option<Qty>,
    pub settl_method: Option<SettlMethod>,
    pub exercise_style: Option<ExerciseStyle>,
    pub opt_payout_amount: Option<Amt>,
    pub price_quote_method: Option<PriceQuoteMethod>,
    pub valuation_method: Option<ValuationMethod>,
    pub list_method: Option<ListMethod>,
    pub cap_price: Option<Price>,
    pub floor_price: Option<Price>,
    pub put_or_call: Option<PutOrCall>,
    pub flexible_indicator: Option<Boolean>,
    pub flex_product_eligibility_indicator: Option<Boolean>,
    pub time_unit: Option<TimeUnit>,
    pub coupon_rate: Option<Percentage>,
    pub security_exchange: Option<Exchange>,
    pub position_limit: Option<Int>,
    pub nt_position_limit: Option<Int>,
    pub issuer: Option<FixString>,
    pub encoded_issuer: Option<Data>,
    pub security_desc: Option<FixString>,
    pub encoded_security_desc: Option<Data>,
    pub security_xml: Option<XmlData>,
    pub security_xml_schema: Option<FixString>,
    pub pool: Option<FixString>,
    pub contract_settl_month: Option<MonthYear>,
    pub cp_program: Option<CpProgram>,
    pub cp_reg_type: Option<FixString>,
    pub evnt_grp: Option<Vec<EvntGrp>>,
    pub dated_date: Option<LocalMktDate>,
    pub interest_accrual_date: Option<LocalMktDate>,
    pub instrument_parties: Option<Vec<InstrumentParties>>,
    pub contract_multiplier_unit: Option<ContractMultiplierUnit>,
    pub flow_schedule_type: Option<FlowScheduleType>,
    pub restructuring_type: Option<RestructuringType>,
    pub seniority: Option<Seniority>,
    pub notional_percentage_outstanding: Option<Percentage>,
    pub original_notional_percentage_outstanding: Option<Percentage>,
    pub attachment_point: Option<Percentage>,
    pub detachment_point: Option<Percentage>,
    pub strike_price_determination_method: Option<StrikePriceDeterminationMethod>,
    pub strike_price_boundary_method: Option<StrikePriceBoundaryMethod>,
    pub strike_price_boundary_precision: Option<Percentage>,
    pub underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>,
    pub opt_payout_type: Option<OptPayoutType>,
    pub complex_events: Option<Vec<ComplexEvents>>,
    pub currency: Option<Currency>,
    pub settl_price: Option<Price>,
    pub settl_price_type: Option<SettlPriceType>,
    pub prior_settl_price: Option<Price>,
    pub match_status: Option<MatchStatus>,
    pub instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>,
    pub pos_und_instrmt_grp: Option<Vec<PosUndInstrmtGrp>>,
    pub position_qty: Option<Vec<PositionQty>>,
    pub position_amount_data: Option<Vec<PositionAmountData>>,
    pub regist_status: Option<RegistStatus>,
    pub delivery_date: Option<LocalMktDate>,
    pub text: Option<FixString>,
    pub encoded_text: Option<Data>,
    pub model_type: Option<ModelType>,
    pub price_delta: Option<Float>,

}

Fields§

§appl_id: Option<FixString>§appl_seq_num: Option<SeqNum>§appl_last_seq_num: Option<SeqNum>§appl_resend_flag: Option<Boolean>§pos_maint_rpt_id: FixString§pos_req_id: Option<FixString>§pos_req_type: Option<PosReqType>§subscription_request_type: Option<SubscriptionRequestType>§total_num_pos_reports: Option<Int>§pos_req_result: Option<PosReqResult>§unsolicited_indicator: Option<Boolean>§clearing_business_date: LocalMktDate§settl_sess_id: Option<SettlSessId>§settl_sess_sub_id: Option<FixString>§price_type: Option<PriceType>§settl_currency: Option<Currency>§message_event_source: Option<FixString>§parties: Vec<Parties>§account: Option<FixString>§acct_id_source: Option<AcctIdSource>§account_type: Option<AccountType>§symbol: Option<FixString>§symbol_sfx: Option<SymbolSfx>§security_id: Option<FixString>§security_id_source: Option<SecurityIdSource>§sec_alt_id_grp: Option<Vec<SecAltIdGrp>>§product: Option<Product>§product_complex: Option<FixString>§security_group: Option<FixString>§cfi_code: Option<FixString>§security_type: Option<SecurityType>§security_sub_type: Option<FixString>§maturity_month_year: Option<MonthYear>§maturity_date: Option<LocalMktDate>§maturity_time: Option<TzTimeOnly>§settle_on_open_flag: Option<FixString>§instrmt_assignment_method: Option<InstrmtAssignmentMethod>§security_status: Option<SecurityStatus>§coupon_payment_date: Option<LocalMktDate>§issue_date: Option<LocalMktDate>§repo_collateral_security_type: Option<FixString>§repurchase_term: Option<Int>§repurchase_rate: Option<Percentage>§factor: Option<Float>§credit_rating: Option<FixString>§instr_registry: Option<FixString>§country_of_issue: Option<Country>§state_or_province_of_issue: Option<FixString>§locale_of_issue: Option<FixString>§redemption_date: Option<LocalMktDate>§strike_price: Option<Price>§strike_currency: Option<Currency>§strike_multiplier: Option<Float>§strike_value: Option<Float>§opt_attribute: Option<Char>§contract_multiplier: Option<Float>§min_price_increment: Option<Float>§min_price_increment_amount: Option<Amt>§unit_of_measure: Option<UnitOfMeasure>§unit_of_measure_qty: Option<Qty>§price_unit_of_measure: Option<FixString>§price_unit_of_measure_qty: Option<Qty>§settl_method: Option<SettlMethod>§exercise_style: Option<ExerciseStyle>§opt_payout_amount: Option<Amt>§price_quote_method: Option<PriceQuoteMethod>§valuation_method: Option<ValuationMethod>§list_method: Option<ListMethod>§cap_price: Option<Price>§floor_price: Option<Price>§put_or_call: Option<PutOrCall>§flexible_indicator: Option<Boolean>§flex_product_eligibility_indicator: Option<Boolean>§time_unit: Option<TimeUnit>§coupon_rate: Option<Percentage>§security_exchange: Option<Exchange>§position_limit: Option<Int>§nt_position_limit: Option<Int>§issuer: Option<FixString>§encoded_issuer: Option<Data>§security_desc: Option<FixString>§encoded_security_desc: Option<Data>§security_xml: Option<XmlData>§security_xml_schema: Option<FixString>§pool: Option<FixString>§contract_settl_month: Option<MonthYear>§cp_program: Option<CpProgram>§cp_reg_type: Option<FixString>§evnt_grp: Option<Vec<EvntGrp>>§dated_date: Option<LocalMktDate>§interest_accrual_date: Option<LocalMktDate>§instrument_parties: Option<Vec<InstrumentParties>>§contract_multiplier_unit: Option<ContractMultiplierUnit>§flow_schedule_type: Option<FlowScheduleType>§restructuring_type: Option<RestructuringType>§seniority: Option<Seniority>§notional_percentage_outstanding: Option<Percentage>§original_notional_percentage_outstanding: Option<Percentage>§attachment_point: Option<Percentage>§detachment_point: Option<Percentage>§strike_price_determination_method: Option<StrikePriceDeterminationMethod>§strike_price_boundary_method: Option<StrikePriceBoundaryMethod>§strike_price_boundary_precision: Option<Percentage>§underlying_price_determination_method: Option<UnderlyingPriceDeterminationMethod>§opt_payout_type: Option<OptPayoutType>§complex_events: Option<Vec<ComplexEvents>>§currency: Option<Currency>§settl_price: Option<Price>§settl_price_type: Option<SettlPriceType>§prior_settl_price: Option<Price>§match_status: Option<MatchStatus>§instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>§pos_und_instrmt_grp: Option<Vec<PosUndInstrmtGrp>>§position_qty: Option<Vec<PositionQty>>§position_amount_data: Option<Vec<PositionAmountData>>§regist_status: Option<RegistStatus>§delivery_date: Option<LocalMktDate>§text: Option<FixString>§encoded_text: Option<Data>§model_type: Option<ModelType>§price_delta: Option<Float>

Implementations§

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impl PositionReport

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pub const fn msg_type(&self) -> MsgType

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pub const fn msg_cat(&self) -> MsgCat

Trait Implementations§

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impl Clone for PositionReport

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fn clone(&self) -> PositionReport

Returns a copy of the value. Read more
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fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source. Read more
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impl Debug for PositionReport

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fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter. Read more
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impl Default for PositionReport

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fn default() -> PositionReport

Returns the “default value” for a type. Read more
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impl From<PositionReport> for Message

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fn from(msg: PositionReport) -> Message

Converts to this type from the input type.

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where T: 'static + ?Sized,

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