Struct EquitySummaryByReportDateInBase 

pub struct EquitySummaryByReportDateInBase {

    pub account_id: String,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub report_date: NaiveDate,
    pub cash: Option<Decimal>,
    pub cash_long: Option<Decimal>,
    pub cash_short: Option<Decimal>,
    pub settled_cash: Option<Decimal>,
    pub slb_cash_collateral: Option<Decimal>,
    pub stock: Option<Decimal>,
    pub stock_long: Option<Decimal>,
    pub stock_short: Option<Decimal>,
    pub slb_direct_securities_borrowed: Option<Decimal>,
    pub slb_direct_securities_lent: Option<Decimal>,
    pub options: Option<Decimal>,
    pub options_long: Option<Decimal>,
    pub options_short: Option<Decimal>,
    pub bonds: Option<Decimal>,
    pub bonds_long: Option<Decimal>,
    pub bonds_short: Option<Decimal>,
    pub notes: Option<Decimal>,
    pub funds: Option<Decimal>,
    pub futures: Option<Decimal>,
    pub futures_long: Option<Decimal>,
    pub futures_short: Option<Decimal>,
    pub commodities: Option<Decimal>,
    pub total: Option<Decimal>,
    pub total_long: Option<Decimal>,
    pub total_short: Option<Decimal>,
    pub interest_accruals: Option<Decimal>,
    pub dividend_accruals: Option<Decimal>,
    pub accrued_interest: Option<Decimal>,
    pub accrued_dividend: Option<Decimal>,
    pub soft_dollars: Option<Decimal>,
    pub forex_cfd_unrealized_pl: Option<Decimal>,
    pub cfd_unrealized_pl: Option<Decimal>,
    pub broker_cash_component: Option<Decimal>,
    pub broker_interest_accruals_component: Option<Decimal>,
    pub gross_position_value: Option<Decimal>,
    pub net_liquidation: Option<Decimal>,
    pub net_liquidation_uncertainty: Option<Decimal>,
}

Equity summary by report date in base currency

Fields

account_id: String

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

report_date: NaiveDate

Report date

cash: Option<Decimal>

Cash

cash_long: Option<Decimal>

Cash long

cash_short: Option<Decimal>

Cash short

settled_cash: Option<Decimal>

Settled cash

slb_cash_collateral: Option<Decimal>

Slb cash collateral

stock: Option<Decimal>

Stock value

stock_long: Option<Decimal>

Stock long

stock_short: Option<Decimal>

Stock short

slb_direct_securities_borrowed: Option<Decimal>

Slb direct securities borrowed

slb_direct_securities_lent: Option<Decimal>

Slb direct securities lent

options: Option<Decimal>

Options value

options_long: Option<Decimal>

Options long

options_short: Option<Decimal>

Options short

bonds: Option<Decimal>

Bonds value

bonds_long: Option<Decimal>

Bonds long

bonds_short: Option<Decimal>

Bonds short

notes: Option<Decimal>

Notes value

funds: Option<Decimal>

Funds value

futures: Option<Decimal>

Futures value (unrealized P&L)

futures_long: Option<Decimal>

Futures long

futures_short: Option<Decimal>

Futures short

commodities: Option<Decimal>

Commodities value

total: Option<Decimal>

Total

total_long: Option<Decimal>

Total long

total_short: Option<Decimal>

Total short

interest_accruals: Option<Decimal>

Interest accruals

dividend_accruals: Option<Decimal>

Dividend accruals

accrued_interest: Option<Decimal>

Accrued interest

accrued_dividend: Option<Decimal>

Accrued dividend

soft_dollars: Option<Decimal>

Soft dollar value

forex_cfd_unrealized_pl: Option<Decimal>

Forex CFD unrealized P&L

cfd_unrealized_pl: Option<Decimal>

CFD unrealized P&L

broker_cash_component: Option<Decimal>

Broker cash component

broker_interest_accruals_component: Option<Decimal>

Broker interest accruals component

gross_position_value: Option<Decimal>

Gross position value

net_liquidation: Option<Decimal>

Net liquidation value

net_liquidation_uncertainty: Option<Decimal>

Net liquidation uncertainty

Trait Implementations

impl Clone for EquitySummaryByReportDateInBase

fn clone(&self) -> EquitySummaryByReportDateInBase

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for EquitySummaryByReportDateInBase

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for EquitySummaryByReportDateInBase

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for EquitySummaryByReportDateInBase

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

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 EquitySummaryByReportDateInBase