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AggregateSummary

datasynth_group::aggregate::driver

Struct AggregateSummary 

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pub struct AggregateSummary {
Show 13 fields
    pub group_id: String,
    pub presentation_currency: String,
    pub as_of_date: NaiveDate,
    pub entities_processed: Vec<String>,
    pub entities_missing: Vec<String>,
    pub deferred_entities: Vec<String>,
    pub matched_pairs: usize,
    pub coverage: f64,
    pub total_assets: Decimal,
    pub total_liabilities: Decimal,
    pub total_equity: Decimal,
    pub total_nci: Decimal,
    pub artifacts_written: Vec<PathBuf>,

}
Expand description

Top-level result returned by run_aggregate.

All numeric fields mirror the post-overlay consolidated TB; the artifacts_written list is the absolute paths of every file the driver emitted, in the order they were written.

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§group_id: String

Group identifier, mirrors GroupManifest::group_id.

§presentation_currency: String

Group presentation currency.

§as_of_date: NaiveDate

Period end date.

§entities_processed: Vec<String>

Codes of every entity whose shard archive contributed to the pre-elimination aggregation (Parent + Full). Includes equity-method / fair-value / proportional entities whose TBs were loaded for Chunk 7 use even though they were not folded into the pre-elim totals. Sorted lexicographically.

§entities_missing: Vec<String>

Codes of entities the driver expected but could not find on disk. Always empty when AggregateOptions::tolerate_missing_shards is false. Sorted lexicographically.

§deferred_entities: Vec<String>

Codes of entities held back from the pre-elim aggregation per their consolidation method (equity-method / fair-value / proportional). Sorted lexicographically.

§matched_pairs: usize

Number of IC pairs successfully matched.

§coverage: f64

IC matching coverage = matched / planned.

§total_assets: Decimal

Sum of total_assets from the consolidated balance sheet.

§total_liabilities: Decimal

Sum of total_liabilities from the consolidated balance sheet.

§total_equity: Decimal

Sum of equity attributable to owners of the parent.

§total_nci: Decimal

Sum of non-controlling interest equity.

§artifacts_written: Vec<PathBuf>

Absolute paths of every artefact the driver wrote, in emission order:

  1. ic_eliminations/ic_matching_coverage.json
  2. consolidated/cta_rollforward.json
  3. consolidated/translation_worksheet.json
  4. consolidated/nci_rollforward.json
  5. consolidated/equity_method_investments.json
  6. consolidated/consolidated_financial_statements.json
  7. consolidated/consolidation_schedule.json
  8. consolidated/notes_to_consolidated_fs.json

Trait Implementations§

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impl Clone for AggregateSummary

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fn clone(&self) -> AggregateSummary

Returns a duplicate of the value. Read more
1.0.0 (const: unstable) · Source§

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

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

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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<'de> Deserialize<'de> for AggregateSummary

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

Deserialize this value from the given Serde deserializer. Read more
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impl PartialEq for AggregateSummary

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fn eq(&self, other: &AggregateSummary) -> bool

Tests for self and other values to be equal, and is used by ==.
1.0.0 (const: unstable) · Source§

fn ne(&self, other: &Rhs) -> bool

Tests for !=. The default implementation is almost always sufficient, and should not be overridden without very good reason.
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impl Serialize for AggregateSummary

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

Serialize this value into the given Serde serializer. Read more
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impl StructuralPartialEq for AggregateSummary

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