pub struct PositionMaintenanceReport {Show 114 fields
pub pos_maint_rpt_id: FixString,
pub pos_trans_type: PosTransType,
pub pos_req_id: Option<FixString>,
pub pos_maint_action: PosMaintAction,
pub orig_pos_req_ref_id: Option<FixString>,
pub pos_maint_status: PosMaintStatus,
pub pos_maint_result: Option<PosMaintResult>,
pub clearing_business_date: LocalMktDate,
pub settl_sess_id: Option<SettlSessId>,
pub settl_sess_sub_id: Option<FixString>,
pub parties: Option<Vec<Parties>>,
pub account: Option<FixString>,
pub acct_id_source: Option<AcctIdSource>,
pub account_type: Option<AccountType>,
pub pos_maint_rpt_ref_id: Option<FixString>,
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_currency: Option<Currency>,
pub contrary_instruction_indicator: Option<Boolean>,
pub prior_spread_indicator: Option<Boolean>,
pub instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>,
pub und_instrmt_grp: Option<Vec<UndInstrmtGrp>>,
pub trdg_ses_grp: Option<Vec<TrdgSesGrp>>,
pub transact_time: Option<UtcTimestamp>,
pub position_qty: Vec<PositionQty>,
pub position_amount_data: Option<Vec<PositionAmountData>>,
pub adjustment_type: Option<AdjustmentType>,
pub threshold_amount: Option<PriceOffset>,
pub text: Option<FixString>,
pub encoded_text: Option<Data>,
}
Fields§
§pos_maint_rpt_id: FixString
§pos_trans_type: PosTransType
§pos_req_id: Option<FixString>
§pos_maint_action: PosMaintAction
§orig_pos_req_ref_id: Option<FixString>
§pos_maint_status: PosMaintStatus
§pos_maint_result: Option<PosMaintResult>
§clearing_business_date: LocalMktDate
§settl_sess_id: Option<SettlSessId>
§settl_sess_sub_id: Option<FixString>
§parties: Option<Vec<Parties>>
§account: Option<FixString>
§acct_id_source: Option<AcctIdSource>
§account_type: Option<AccountType>
§pos_maint_rpt_ref_id: Option<FixString>
§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_currency: Option<Currency>
§contrary_instruction_indicator: Option<Boolean>
§prior_spread_indicator: Option<Boolean>
§instrmt_leg_grp: Option<Vec<InstrmtLegGrp>>
§und_instrmt_grp: Option<Vec<UndInstrmtGrp>>
§trdg_ses_grp: Option<Vec<TrdgSesGrp>>
§transact_time: Option<UtcTimestamp>
§position_qty: Vec<PositionQty>
§position_amount_data: Option<Vec<PositionAmountData>>
§adjustment_type: Option<AdjustmentType>
§threshold_amount: Option<PriceOffset>
§text: Option<FixString>
§encoded_text: Option<Data>
Implementations§
Trait Implementations§
source§impl Clone for PositionMaintenanceReport
impl Clone for PositionMaintenanceReport
source§fn clone(&self) -> PositionMaintenanceReport
fn clone(&self) -> PositionMaintenanceReport
Returns a copy of the value. Read more
1.0.0 · source§fn clone_from(&mut self, source: &Self)
fn clone_from(&mut self, source: &Self)
Performs copy-assignment from
source
. Read moresource§impl Debug for PositionMaintenanceReport
impl Debug for PositionMaintenanceReport
source§impl From<PositionMaintenanceReport> for Message
impl From<PositionMaintenanceReport> for Message
source§fn from(msg: PositionMaintenanceReport) -> Message
fn from(msg: PositionMaintenanceReport) -> Message
Converts to this type from the input type.