Struct MTMPerformanceSummaryUnderlying 

pub struct MTMPerformanceSummaryUnderlying {

    pub account_id: Option<String>,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub report_date: Option<NaiveDate>,
    pub symbol: Option<String>,
    pub description: Option<String>,
    pub conid: Option<String>,
    pub asset_category: Option<AssetCategory>,
    pub cusip: Option<String>,
    pub isin: Option<String>,
    pub listing_exchange: Option<String>,
    pub underlying_symbol: Option<String>,
    pub underlying_conid: Option<String>,
    pub underlying_listing_exchange: Option<String>,
    pub cost_adj: Option<Decimal>,
    pub realized_st_profit: Option<Decimal>,
    pub realized_st_loss: Option<Decimal>,
    pub realized_lt_profit: Option<Decimal>,
    pub realized_lt_loss: Option<Decimal>,
    pub unrealized_st_profit: Option<Decimal>,
    pub unrealized_st_loss: Option<Decimal>,
    pub unrealized_lt_profit: Option<Decimal>,
    pub unrealized_lt_loss: Option<Decimal>,
    pub transaction_mtm: Option<Decimal>,
    pub commissions: Option<Decimal>,
    pub other: Option<Decimal>,
    pub level_of_detail: Option<String>,
    pub security_id: Option<String>,
    pub security_id_type: Option<String>,
    pub sedol: Option<String>,
    pub underlying_security_id: Option<String>,
    pub issuer: Option<String>,
    pub multiplier: Option<Decimal>,
    pub strike: Option<Decimal>,
    pub expiry: Option<NaiveDate>,
    pub put_call: Option<PutCall>,
    pub principal_adjust_factor: Option<Decimal>,
    pub prev_close_quantity: Option<Decimal>,
    pub prev_close_price: Option<Decimal>,
    pub close_quantity: Option<Decimal>,
    pub close_price: Option<Decimal>,
    pub prior_open_mtm: Option<Decimal>,
    pub total: Option<Decimal>,
    pub code: Option<String>,
    pub corp_action_mtm: Option<Decimal>,
    pub dividends: Option<Decimal>,
    pub serial_number: Option<String>,
    pub delivery_type: Option<String>,
    pub commodity_type: Option<String>,
    pub fineness: Option<Decimal>,
    pub weight: Option<String>,
    pub other_with_accruals: Option<Decimal>,
    pub total_with_accruals: Option<Decimal>,
    pub sub_category: Option<String>,
    pub figi: Option<String>,
    pub issuer_country_code: Option<String>,
}

Mark-to-market performance summary by underlying security

Provides MTM performance metrics for each security in the portfolio, including realized and unrealized P&L, commissions, and transaction MTM.

Fields

account_id: Option<String>

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

report_date: Option<NaiveDate>

Report date

symbol: Option<String>

Symbol

description: Option<String>

Description

conid: Option<String>

Contract ID

asset_category: Option<AssetCategory>

Asset category

cusip: Option<String>

CUSIP

isin: Option<String>

ISIN

listing_exchange: Option<String>

Listing exchange

underlying_symbol: Option<String>

Underlying symbol

underlying_conid: Option<String>

Underlying contract ID

underlying_listing_exchange: Option<String>

Underlying listing exchange

cost_adj: Option<Decimal>

Cost adjustment

realized_st_profit: Option<Decimal>

Realized short-term profit

realized_st_loss: Option<Decimal>

Realized short-term loss

realized_lt_profit: Option<Decimal>

Realized long-term profit

realized_lt_loss: Option<Decimal>

Realized long-term loss

unrealized_st_profit: Option<Decimal>

Unrealized short-term profit

unrealized_st_loss: Option<Decimal>

Unrealized short-term loss

unrealized_lt_profit: Option<Decimal>

Unrealized long-term profit

unrealized_lt_loss: Option<Decimal>

Unrealized long-term loss

transaction_mtm: Option<Decimal>

Transaction MTM

commissions: Option<Decimal>

Commissions

other: Option<Decimal>

Other fees

level_of_detail: Option<String>

Level of detail

security_id: Option<String>

securityID (added for full ibflex coverage)

security_id_type: Option<String>

securityIDType (added for full ibflex coverage)

sedol: Option<String>

sedol (added for full ibflex coverage)

underlying_security_id: Option<String>

underlyingSecurityID (added for full ibflex coverage)

issuer: Option<String>

issuer (added for full ibflex coverage)

multiplier: Option<Decimal>

multiplier (added for full ibflex coverage)

strike: Option<Decimal>

strike (added for full ibflex coverage)

expiry: Option<NaiveDate>

expiry (added for full ibflex coverage)

put_call: Option<PutCall>

putCall (added for full ibflex coverage)

principal_adjust_factor: Option<Decimal>

principalAdjustFactor (added for full ibflex coverage)

prev_close_quantity: Option<Decimal>

prevCloseQuantity (added for full ibflex coverage)

prev_close_price: Option<Decimal>

prevClosePrice (added for full ibflex coverage)

close_quantity: Option<Decimal>

closeQuantity (added for full ibflex coverage)

close_price: Option<Decimal>

closePrice (added for full ibflex coverage)

prior_open_mtm: Option<Decimal>

priorOpenMtm (added for full ibflex coverage)

total: Option<Decimal>

total (added for full ibflex coverage)

code: Option<String>

code (added for full ibflex coverage)

corp_action_mtm: Option<Decimal>

corpActionMtm (added for full ibflex coverage)

dividends: Option<Decimal>

dividends (added for full ibflex coverage)

serial_number: Option<String>

serialNumber (added for full ibflex coverage)

delivery_type: Option<String>

deliveryType (added for full ibflex coverage)

commodity_type: Option<String>

commodityType (added for full ibflex coverage)

fineness: Option<Decimal>

fineness (added for full ibflex coverage)

weight: Option<String>

weight (added for full ibflex coverage)

other_with_accruals: Option<Decimal>

otherWithAccruals (added for full ibflex coverage)

total_with_accruals: Option<Decimal>

totalWithAccruals (added for full ibflex coverage)

sub_category: Option<String>

subCategory (added for full ibflex coverage)

figi: Option<String>

figi (added for full ibflex coverage)

issuer_country_code: Option<String>

issuerCountryCode (added for full ibflex coverage)

Trait Implementations

impl Clone for MTMPerformanceSummaryUnderlying

fn clone(&self) -> MTMPerformanceSummaryUnderlying

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for MTMPerformanceSummaryUnderlying

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for MTMPerformanceSummaryUnderlying

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for MTMPerformanceSummaryUnderlying

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

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 MTMPerformanceSummaryUnderlying