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CTAEntry

datasynth_core::models

Struct CTAEntry

pub struct CTAEntry {Show 15 fields
    pub entry_id: String,
    pub company_code: String,
    pub local_currency: String,
    pub group_currency: String,
    pub fiscal_year: i32,
    pub fiscal_period: u8,
    pub period_end_date: NaiveDate,
    pub cta_amount: Decimal,
    pub opening_rate: Decimal,
    pub closing_rate: Decimal,
    pub average_rate: Decimal,
    pub opening_net_assets_local: Decimal,
    pub closing_net_assets_local: Decimal,
    pub net_income_local: Decimal,
    pub components: Vec<CTAComponent>,
}

Expand description

Currency Translation Adjustment (CTA) entry.

Fields§

§entry_id: String

Entry ID.

§company_code: String

Company code (subsidiary).

§local_currency: String

Local currency.

§group_currency: String

Group currency.

§fiscal_year: i32

Fiscal year.

§fiscal_period: u8

Fiscal period.

§period_end_date: NaiveDate

Period end date.

§cta_amount: Decimal

CTA amount (positive = gain, negative = loss).

§opening_rate: Decimal

Opening rate used.

§closing_rate: Decimal

Closing rate used.

§average_rate: Decimal

Average rate used.

§opening_net_assets_local: Decimal

Net assets at opening (local currency).

§closing_net_assets_local: Decimal

Net assets at closing (local currency).

§net_income_local: Decimal

Net income for period (local currency).

§components: Vec<CTAComponent>

Breakdown by component.

Implementations§

impl CTAEntry

pub fn new( entry_id: String, company_code: String, local_currency: String, group_currency: String, fiscal_year: i32, fiscal_period: u8, period_end_date: NaiveDate, ) -> Self

Creates a new CTA entry.

pub fn calculate_current_rate_method(&mut self)

Calculates CTA using the current rate method.

CTA = Net Assets(closing) × Closing Rate - Net Assets(opening) × Opening Rate - Net Income × Average Rate

Trait Implementations§

impl Clone for CTAEntry

fn clone(&self) -> CTAEntry

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 CTAEntry

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

Formats the value using the given formatter. Read more

Auto Trait Implementations§

impl Freeze for CTAEntry

impl RefUnwindSafe for CTAEntry

impl Send for CTAEntry

impl Sync for CTAEntry

impl Unpin for CTAEntry

impl UnwindSafe for CTAEntry

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> 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