Struct StatementOfFundsLine 

pub struct StatementOfFundsLine {

    pub account_id: String,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub report_date: Option<NaiveDate>,
    pub date: Option<NaiveDate>,
    pub currency: Option<String>,
    pub activity_code: Option<String>,
    pub activity_description: Option<String>,
    pub trade_id: Option<String>,
    pub symbol: Option<String>,
    pub conid: Option<String>,
    pub debit: Option<Decimal>,
    pub credit: Option<Decimal>,
    pub amount: Option<Decimal>,
    pub balance: Option<Decimal>,
    pub fx_rate_to_base: Option<Decimal>,
    pub level_of_detail: Option<String>,
}

Statement of funds line item

Represents a single cash flow entry in the statement of funds, tracking debits and credits with running balance.

Fields

account_id: String

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

report_date: Option<NaiveDate>

Report date

date: Option<NaiveDate>

Date

currency: Option<String>

Currency

activity_code: Option<String>

Activity code

activity_description: Option<String>

Activity description

trade_id: Option<String>

Trade ID

symbol: Option<String>

Symbol

conid: Option<String>

Contract ID

debit: Option<Decimal>

Debit amount

credit: Option<Decimal>

Credit amount

amount: Option<Decimal>

Amount

balance: Option<Decimal>

Balance

fx_rate_to_base: Option<Decimal>

FX rate to base

level_of_detail: Option<String>

Level of detail

Trait Implementations

impl Clone for StatementOfFundsLine

fn clone(&self) -> StatementOfFundsLine

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for StatementOfFundsLine

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for StatementOfFundsLine

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for StatementOfFundsLine

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

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 StatementOfFundsLine