Struct CashTransaction 

pub struct CashTransaction {

    pub account_id: String,
    pub transaction_id: Option<String>,
    pub transaction_type: String,
    pub date: Option<NaiveDate>,
    pub date_time: Option<String>,
    pub report_date: Option<NaiveDate>,
    pub amount: Decimal,
    pub currency: String,
    pub fx_rate_to_base: Option<Decimal>,
    pub description: Option<String>,
    pub asset_category: Option<AssetCategory>,
    pub conid: Option<String>,
    pub symbol: Option<String>,
}

A cash transaction (deposit, withdrawal, dividend, interest, fee)

Represents any cash flow that affects your account balance: deposits, withdrawals, dividends, interest payments, withholding taxes, and fees.

Example

use ib_flex::parse_activity_flex;
use rust_decimal::Decimal;

let xml = std::fs::read_to_string("activity.xml")?;
let statement = parse_activity_flex(&xml)?;

// Categorize cash flows
let mut dividends = Decimal::ZERO;
let mut interest = Decimal::ZERO;
let mut fees = Decimal::ZERO;

for cash_txn in &statement.cash_transactions.items {
    match cash_txn.transaction_type.as_str() {
        "Dividends" => {
            dividends += cash_txn.amount;
            println!("Dividend from {}: {}",
                cash_txn.symbol.as_ref().unwrap_or(&"N/A".to_string()),
                cash_txn.amount
            );
        }
        "Broker Interest Paid" | "Broker Interest Received" => {
            interest += cash_txn.amount;
        }
        "Other Fees" | "Commission Adjustments" => {
            fees += cash_txn.amount;
        }
        _ => {
            println!("{}: {}", cash_txn.transaction_type, cash_txn.amount);
        }
    }
}

println!("\nTotals:");
println!("  Dividends: {}", dividends);
println!("  Interest: {}", interest);
println!("  Fees: {}", fees);

Fields

account_id: String

IB account number

transaction_id: Option<String>

IB transaction ID

transaction_type: String

Transaction type (Deposits, Dividends, WithholdingTax, BrokerInterest, etc.)

date: Option<NaiveDate>

Transaction date

date_time: Option<String>

Transaction datetime

report_date: Option<NaiveDate>

Report date

amount: Decimal

Amount (positive for credits, negative for debits)

currency: String

Currency

fx_rate_to_base: Option<Decimal>

FX rate to base currency

description: Option<String>

Description of transaction

asset_category: Option<AssetCategory>

Asset category

conid: Option<String>

Related security’s contract ID (for dividends)

symbol: Option<String>

Related security’s symbol

Trait Implementations

impl Clone for CashTransaction

fn clone(&self) -> CashTransaction

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for CashTransaction

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for CashTransaction

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for CashTransaction

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

Tests for self and other values to be equal, and is used by ==.

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

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

impl Serialize for CashTransaction

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

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl StructuralPartialEq for CashTransaction