pub struct SLBActivity {Show 44 fields
pub account_id: Option<String>,
pub acct_alias: Option<String>,
pub model: Option<String>,
pub symbol: Option<String>,
pub description: Option<String>,
pub conid: Option<String>,
pub asset_category: Option<AssetCategory>,
pub date: Option<NaiveDate>,
pub activity_type: Option<String>,
pub quantity: Option<Decimal>,
pub collateral_amount: Option<Decimal>,
pub fee_rate: Option<Decimal>,
pub net_lend_fee: Option<Decimal>,
pub currency: Option<String>,
pub fx_rate_to_base: Option<Decimal>,
pub security_id: Option<String>,
pub security_id_type: Option<String>,
pub cusip: Option<String>,
pub isin: Option<String>,
pub underlying_conid: Option<String>,
pub underlying_symbol: 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 slb_transaction_id: Option<String>,
pub activity_description: Option<String>,
pub exchange: Option<String>,
pub mark_quantity: Option<Decimal>,
pub mark_prior_price: Option<Decimal>,
pub mark_current_price: Option<Decimal>,
pub sub_category: Option<String>,
pub figi: Option<String>,
pub listing_exchange: Option<String>,
pub underlying_security_id: Option<String>,
pub underlying_listing_exchange: Option<String>,
pub issuer_country_code: Option<String>,
pub serial_number: Option<Decimal>,
pub delivery_type: Option<Decimal>,
pub commodity_type: Option<String>,
pub fineness: Option<Decimal>,
pub weight: Option<Decimal>,
}Expand description
Securities lending/borrowing activity
Fields§
§account_id: Option<String>Account ID
acct_alias: Option<String>Account alias
model: Option<String>Model
symbol: Option<String>Symbol
description: Option<String>Description
conid: Option<String>Contract ID
asset_category: Option<AssetCategory>Asset category
date: Option<NaiveDate>Activity date
activity_type: Option<String>Activity type
quantity: Option<Decimal>Quantity
collateral_amount: Option<Decimal>Collateral amount
fee_rate: Option<Decimal>Fee/rate
net_lend_fee: Option<Decimal>Net lend fee
currency: Option<String>Currency
fx_rate_to_base: Option<Decimal>FX rate to base
security_id: Option<String>securityID (added for full ibflex coverage)
security_id_type: Option<String>securityIDType (added for full ibflex coverage)
cusip: Option<String>cusip (added for full ibflex coverage)
isin: Option<String>isin (added for full ibflex coverage)
underlying_conid: Option<String>underlyingConid (added for full ibflex coverage)
underlying_symbol: Option<String>underlyingSymbol (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)
slb_transaction_id: Option<String>slbTransactionId (added for full ibflex coverage)
activity_description: Option<String>activityDescription (added for full ibflex coverage)
exchange: Option<String>exchange (added for full ibflex coverage)
mark_quantity: Option<Decimal>markQuantity (added for full ibflex coverage)
mark_prior_price: Option<Decimal>markPriorPrice (added for full ibflex coverage)
mark_current_price: Option<Decimal>markCurrentPrice (added for full ibflex coverage)
sub_category: Option<String>subCategory (added for full ibflex coverage)
figi: Option<String>figi (added for full ibflex coverage)
listing_exchange: Option<String>listingExchange (added for full ibflex coverage)
underlying_security_id: Option<String>underlyingSecurityID (added for full ibflex coverage)
underlying_listing_exchange: Option<String>underlyingListingExchange (added for full ibflex coverage)
issuer_country_code: Option<String>issuerCountryCode (added for full ibflex coverage)
serial_number: Option<Decimal>serialNumber (added for full ibflex coverage)
delivery_type: Option<Decimal>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<Decimal>weight (added for full ibflex coverage)
Trait Implementations§
Source§impl Clone for SLBActivity
impl Clone for SLBActivity
Source§fn clone(&self) -> SLBActivity
fn clone(&self) -> SLBActivity
1.0.0 (const: unstable) · Source§fn clone_from(&mut self, source: &Self)
fn clone_from(&mut self, source: &Self)
source. Read moreSource§impl Debug for SLBActivity
impl Debug for SLBActivity
Source§impl<'de> Deserialize<'de> for SLBActivity
impl<'de> Deserialize<'de> for SLBActivity
Source§fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>where
__D: Deserializer<'de>,
fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>where
__D: Deserializer<'de>,
Source§impl PartialEq for SLBActivity
impl PartialEq for SLBActivity
Source§fn eq(&self, other: &SLBActivity) -> bool
fn eq(&self, other: &SLBActivity) -> bool
self and other values to be equal, and is used by ==.