Struct NettingRun 

pub struct NettingRun {
    pub id: String,
    pub netting_date: NaiveDate,
    pub cycle: NettingCycle,
    pub participating_entities: Vec<String>,
    pub gross_receivables: Decimal,
    pub gross_payables: Decimal,
    pub net_settlement: Decimal,
    pub settlement_currency: String,
    pub positions: Vec<NettingPosition>,
}

An intercompany netting run.

Fields

id: String

Unique netting run identifier

netting_date: NaiveDate

Settlement date

cycle: NettingCycle

Netting cycle frequency

participating_entities: Vec<String>

List of participating entity IDs

gross_receivables: Decimal

Total gross receivables across all entities

gross_payables: Decimal

Total gross payables across all entities

net_settlement: Decimal

Net settlement amount (sum of absolute net positions / 2)

settlement_currency: String

Settlement currency

positions: Vec<NettingPosition>

Per-entity positions

Implementations

impl NettingRun

pub fn new( id: impl Into<String>, netting_date: NaiveDate, cycle: NettingCycle, settlement_currency: impl Into<String>, positions: Vec<NettingPosition>, ) -> Self

Creates a new netting run.

pub fn savings(&self) -> Decimal

Payment savings from netting: gross flows eliminated.

savings = max(gross_receivables, gross_payables) - net_settlement

pub fn savings_pct(&self) -> Decimal

Savings as a percentage of gross flows.

Trait Implementations

impl Clone for NettingRun

fn clone(&self) -> NettingRun

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for NettingRun

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for NettingRun

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for NettingRun

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.