Struct OptionEAE 

pub struct OptionEAE {

    pub account_id: String,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub transaction_id: Option<String>,
    pub action_id: Option<String>,
    pub action_type: Option<OptionAction>,
    pub date: NaiveDate,
    pub date_time: Option<String>,
    pub conid: Option<String>,
    pub symbol: String,
    pub description: Option<String>,
    pub asset_category: Option<AssetCategory>,
    pub cusip: Option<String>,
    pub isin: Option<String>,
    pub figi: Option<String>,
    pub listing_exchange: Option<String>,
    pub quantity: Decimal,
    pub strike: Option<Decimal>,
    pub expiry: Option<NaiveDate>,
    pub put_call: Option<String>,
    pub multiplier: Option<Decimal>,
    pub underlying_symbol: Option<String>,
    pub underlying_conid: Option<String>,
    pub trade_price: Option<Decimal>,
    pub proceeds: Option<Decimal>,
    pub commission: Option<Decimal>,
    pub currency: Option<String>,
    pub fx_rate_to_base: Option<Decimal>,
    pub fifo_pnl_realized: Option<Decimal>,
    pub notes: Option<String>,
    pub level_of_detail: Option<String>,
}

Option exercise/assignment/expiration

Fields

account_id: String

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

transaction_id: Option<String>

Transaction ID

action_id: Option<String>

Action ID

action_type: Option<OptionAction>

Action type

date: NaiveDate

Date

date_time: Option<String>

Date time

conid: Option<String>

Contract ID

symbol: String

Symbol

description: Option<String>

Description

asset_category: Option<AssetCategory>

Asset category

cusip: Option<String>

CUSIP

isin: Option<String>

ISIN

figi: Option<String>

FIGI

listing_exchange: Option<String>

Listing exchange

quantity: Decimal

Quantity

strike: Option<Decimal>

Strike

expiry: Option<NaiveDate>

Expiry

put_call: Option<String>

Put/Call

multiplier: Option<Decimal>

Multiplier

underlying_symbol: Option<String>

Underlying symbol

underlying_conid: Option<String>

Underlying contract ID

trade_price: Option<Decimal>

Trade price

proceeds: Option<Decimal>

Proceeds

commission: Option<Decimal>

Commission

currency: Option<String>

Currency

fx_rate_to_base: Option<Decimal>

FX rate to base

fifo_pnl_realized: Option<Decimal>

FIFO P&L realized

notes: Option<String>

Notes/codes

level_of_detail: Option<String>

Level of detail

Trait Implementations

impl Clone for OptionEAE

fn clone(&self) -> OptionEAE

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for OptionEAE

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for OptionEAE

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for OptionEAE

fn eq(&self, other: &OptionEAE) -> 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 OptionEAE

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 OptionEAE