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TreasuryConfig

datasynth_config::schema

Struct TreasuryConfig

pub struct TreasuryConfig {
    pub enabled: bool,
    pub cash_positioning: CashPositioningConfig,
    pub cash_forecasting: CashForecastingConfig,
    pub cash_pooling: CashPoolingConfig,
    pub hedging: HedgingSchemaConfig,
    pub debt: DebtSchemaConfig,
    pub netting: NettingSchemaConfig,
    pub bank_guarantees: BankGuaranteeSchemaConfig,
    pub anomaly_rate: f64,
}

Expand description

Treasury and cash management configuration.

Controls generation of cash positions, forecasts, pooling, hedging instruments (ASC 815 / IFRS 9), debt instruments with covenants, bank guarantees, and intercompany netting runs.

Fields§

§enabled: bool

Whether treasury generation is enabled.

§cash_positioning: CashPositioningConfig

Cash positioning configuration.

§cash_forecasting: CashForecastingConfig

Cash forecasting configuration.

§cash_pooling: CashPoolingConfig

Cash pooling configuration.

§hedging: HedgingSchemaConfig

Hedging configuration (FX forwards, IR swaps, etc.).

§debt: DebtSchemaConfig

Debt instrument and covenant configuration.

§netting: NettingSchemaConfig

Intercompany netting configuration.

§bank_guarantees: BankGuaranteeSchemaConfig

Bank guarantee / letter of credit configuration.

§anomaly_rate: f64

Anomaly injection rate for treasury data (0.0 to 1.0).

Trait Implementations§

impl Clone for TreasuryConfig

fn clone(&self) -> TreasuryConfig

Returns a duplicate of the value. Read more

1.0.0 · Source§

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source. Read more

impl Debug for TreasuryConfig

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

Formats the value using the given formatter. Read more

impl Default for TreasuryConfig

fn default() -> Self

Returns the “default value” for a type. Read more

impl<'de> Deserialize<'de> for TreasuryConfig

fn deserialize<D>(deserializer: D) -> Result<Self, D::Error>
where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer. Read more

impl Serialize for TreasuryConfig

fn serialize<S>(&self, serializer: S) -> Result<S::Ok, S::Error>
where S: Serializer,

Serialize this value into the given Serde serializer. Read more

Auto Trait Implementations§

impl Freeze for TreasuryConfig

impl RefUnwindSafe for TreasuryConfig

impl Send for TreasuryConfig

impl Sync for TreasuryConfig

impl Unpin for TreasuryConfig

impl UnsafeUnpin for TreasuryConfig

impl UnwindSafe for TreasuryConfig

Blanket Implementations§

impl<T> Any for T
where T: 'static + ?Sized,

fn type_id(&self) -> TypeId

Gets the TypeId of self. Read more

impl<T> Borrow<T> for T
where T: ?Sized,

fn borrow(&self) -> &T

Immutably borrows from an owned value. Read more

impl<T> BorrowMut<T> for T
where T: ?Sized,

fn borrow_mut(&mut self) -> &mut T

Mutably borrows from an owned value. Read more

impl<T> CloneToUninit for T
where T: Clone,

unsafe fn clone_to_uninit(&self, dest: *mut u8)

🔬This is a nightly-only experimental API. (clone_to_uninit)

Performs copy-assignment from self to dest. Read more

impl<T> From<T> for T

fn from(t: T) -> T

Returns the argument unchanged.

impl<T, U> Into<U> for T
where U: From<T>,

fn into(self) -> U

Calls U::from(self).

That is, this conversion is whatever the implementation of From<T> for U chooses to do.

impl<T> Same for T

type Output = T

Should always be Self

impl<T> ToOwned for T
where T: Clone,

type Owned = T

The resulting type after obtaining ownership.

fn to_owned(&self) -> T

Creates owned data from borrowed data, usually by cloning. Read more

fn clone_into(&self, target: &mut T)

Uses borrowed data to replace owned data, usually by cloning. Read more

impl<T, U> TryFrom<U> for T
where U: Into<T>,

type Error = Infallible

The type returned in the event of a conversion error.

fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

Performs the conversion.

impl<T, U> TryInto<U> for T
where U: TryFrom<T>,

type Error = <U as TryFrom<T>>::Error

The type returned in the event of a conversion error.

fn try_into(self) -> Result<U, <U as TryFrom<T>>::Error>

Performs the conversion.

impl<V, T> VZip<V> for T
where V: MultiLane<T>,

fn vzip(self) -> V

impl<T> DeserializeOwned for T
where T: for<'de> Deserialize<'de>,