Skip to main content

CashReportCurrency

Struct CashReportCurrency 

Source
pub struct CashReportCurrency {
Show 305 fields pub account_id: Option<String>, pub acct_alias: Option<String>, pub model: Option<String>, pub currency: Option<String>, pub from_date: Option<NaiveDate>, pub to_date: Option<NaiveDate>, pub starting_cash: Option<Decimal>, pub starting_cash_sec: Option<Decimal>, pub starting_cash_com: Option<Decimal>, pub commissions: Option<Decimal>, pub commissions_sec: Option<Decimal>, pub commissions_com: Option<Decimal>, pub deposits: Option<Decimal>, pub withdrawals: Option<Decimal>, pub dividends: Option<Decimal>, pub broker_interest: Option<Decimal>, pub bond_interest: Option<Decimal>, pub withholding_tax: Option<Decimal>, pub net_trades_sales: Option<Decimal>, pub net_trades_purchases: Option<Decimal>, pub account_transfers: Option<Decimal>, pub internal_transfers: Option<Decimal>, pub external_transfers: Option<Decimal>, pub linking_adjustments: Option<Decimal>, pub other_fees: Option<Decimal>, pub fx_translation_pnl: Option<Decimal>, pub billable_sales_tax: Option<Decimal>, pub realized_forex_pnl: Option<Decimal>, pub debit_card_activity: Option<Decimal>, pub client_fees: Option<Decimal>, pub cash_settling_mtm: Option<Decimal>, pub soft_dollars: Option<Decimal>, pub ending_cash: Option<Decimal>, pub ending_cash_sec: Option<Decimal>, pub ending_cash_com: Option<Decimal>, pub ending_settled_cash: Option<Decimal>, pub ending_settled_cash_sec: Option<Decimal>, pub ending_settled_cash_com: Option<Decimal>, pub starting_cash_paxos: Option<Decimal>, pub client_fees_sec: Option<Decimal>, pub client_fees_com: Option<Decimal>, pub billable_commissions: Option<Decimal>, pub billable_commissions_sec: Option<Decimal>, pub billable_commissions_com: Option<Decimal>, pub billable_sales_tax_ibukl: Option<Decimal>, pub deposit_withdrawals: Option<Decimal>, pub deposit_withdrawals_sec: Option<Decimal>, pub deposit_withdrawals_com: Option<Decimal>, pub deposits_sec: Option<Decimal>, pub deposits_com: Option<Decimal>, pub withdrawals_sec: Option<Decimal>, pub withdrawals_com: Option<Decimal>, pub account_transfers_sec: Option<Decimal>, pub account_transfers_com: Option<Decimal>, pub internal_transfers_sec: Option<Decimal>, pub internal_transfers_com: Option<Decimal>, pub dividends_sec: Option<Decimal>, pub dividends_com: Option<Decimal>, pub broker_fees: Option<Decimal>, pub broker_fees_sec: Option<Decimal>, pub broker_fees_com: Option<Decimal>, pub broker_fees_mtd: Option<Decimal>, pub broker_fees_ytd: Option<Decimal>, pub broker_fees_paxos: Option<Decimal>, pub broker_interest_sec: Option<Decimal>, pub broker_interest_com: Option<Decimal>, pub bond_interest_sec: Option<Decimal>, pub bond_interest_com: Option<Decimal>, pub bond_interest_paxos: Option<Decimal>, pub cash_settling_mtm_sec: Option<Decimal>, pub cash_settling_mtm_com: Option<Decimal>, pub cfd_charges: Option<Decimal>, pub cfd_charges_sec: Option<Decimal>, pub cfd_charges_com: Option<Decimal>, pub net_trades_sales_sec: Option<Decimal>, pub net_trades_sales_com: Option<Decimal>, pub net_trades_purchases_sec: Option<Decimal>, pub net_trades_purchases_com: Option<Decimal>, pub fees_receivables: Option<Decimal>, pub fees_receivables_sec: Option<Decimal>, pub fees_receivables_com: Option<Decimal>, pub payment_in_lieu: Option<Decimal>, pub payment_in_lieu_sec: Option<Decimal>, pub payment_in_lieu_com: Option<Decimal>, pub payment_in_lieu_ibukl: Option<Decimal>, pub transaction_tax: Option<Decimal>, pub transaction_tax_sec: Option<Decimal>, pub transaction_tax_com: Option<Decimal>, pub withholding_tax_sec: Option<Decimal>, pub withholding_tax_com: Option<Decimal>, pub fx_translation_gain_loss: Option<Decimal>, pub fx_translation_gain_loss_sec: Option<Decimal>, pub fx_translation_gain_loss_com: Option<Decimal>, pub fx_translation_gain_loss_paxos: Option<Decimal>, pub other_fees_sec: Option<Decimal>, pub other_fees_com: Option<Decimal>, pub ending_cash_paxos: Option<Decimal>, pub ending_settled_cash_paxos: Option<Decimal>, pub ending_cash_ibukl: Option<Decimal>, pub client_fees_mtd: Option<Decimal>, pub client_fees_ytd: Option<Decimal>, pub client_fees_paxos: Option<Decimal>, pub commissions_mtd: Option<Decimal>, pub commissions_ytd: Option<Decimal>, pub commissions_paxos: Option<Decimal>, pub billable_commissions_mtd: Option<Decimal>, pub billable_commissions_ytd: Option<Decimal>, pub billable_commissions_paxos: Option<Decimal>, pub deposit_withdrawals_mtd: Option<Decimal>, pub deposit_withdrawals_ytd: Option<Decimal>, pub deposit_withdrawals_paxos: Option<Decimal>, pub deposits_mtd: Option<Decimal>, pub deposits_ytd: Option<Decimal>, pub deposits_paxos: Option<Decimal>, pub withdrawals_mtd: Option<Decimal>, pub withdrawals_ytd: Option<Decimal>, pub withdrawals_paxos: Option<Decimal>, pub account_transfers_mtd: Option<Decimal>, pub account_transfers_ytd: Option<Decimal>, pub account_transfers_paxos: Option<Decimal>, pub internal_transfers_mtd: Option<Decimal>, pub internal_transfers_ytd: Option<Decimal>, pub internal_transfers_paxos: Option<Decimal>, pub paxos_transfers_paxos: Option<Decimal>, pub excess_fund_sweep: Option<Decimal>, pub excess_fund_sweep_sec: Option<Decimal>, pub excess_fund_sweep_com: Option<Decimal>, pub excess_fund_sweep_mtd: Option<Decimal>, pub excess_fund_sweep_ytd: Option<Decimal>, pub excess_fund_sweep_paxos: Option<Decimal>, pub dividends_mtd: Option<Decimal>, pub dividends_ytd: Option<Decimal>, pub dividends_paxos: Option<Decimal>, pub insured_deposit_interest_mtd: Option<Decimal>, pub insured_deposit_interest_ytd: Option<Decimal>, pub insured_deposit_interes_paxos: Option<Decimal>, pub broker_interest_mtd: Option<Decimal>, pub broker_interest_ytd: Option<Decimal>, pub broker_interest_paxos: Option<Decimal>, pub bond_interest_mtd: Option<Decimal>, pub bond_interest_ytd: Option<Decimal>, pub cash_settling_mtm_mtd: Option<Decimal>, pub cash_settling_mtm_ytd: Option<Decimal>, pub cash_settling_mtm_paxos: Option<Decimal>, pub realized_vm_mtd: Option<Decimal>, pub realized_vm_ytd: Option<Decimal>, pub realized_vm_paxos: Option<Decimal>, pub cfd_charges_mtd: Option<Decimal>, pub cfd_charges_ytd: Option<Decimal>, pub cfd_charges_paxos: Option<Decimal>, pub net_trades_sales_mtd: Option<Decimal>, pub net_trades_sales_ytd: Option<Decimal>, pub net_trades_sales_paxos: Option<Decimal>, pub advisor_fees_mtd: Option<Decimal>, pub advisor_fees_ytd: Option<Decimal>, pub advisor_fee_paxos: Option<Decimal>, pub fees_receivables_mtd: Option<Decimal>, pub fees_receivables_ytd: Option<Decimal>, pub fees_receivables_paxos: Option<Decimal>, pub net_trades_purchases_mtd: Option<Decimal>, pub net_trades_purchases_ytd: Option<Decimal>, pub net_trades_purchases_paxos: Option<Decimal>, pub payment_in_lieu_mtd: Option<Decimal>, pub payment_in_lieu_ytd: Option<Decimal>, pub payment_in_lieu_paxos: Option<Decimal>, pub transaction_tax_mtd: Option<Decimal>, pub transaction_tax_ytd: Option<Decimal>, pub transaction_tax_paxos: Option<Decimal>, pub tax_receivables_mtd: Option<Decimal>, pub tax_receivables_ytd: Option<Decimal>, pub tax_receivables_paxos: Option<Decimal>, pub withholding_tax_mtd: Option<Decimal>, pub withholding_tax_ytd: Option<Decimal>, pub withholding_tax_paxos: Option<Decimal>, pub withholding871m_mtd: Option<Decimal>, pub withholding871m_ytd: Option<Decimal>, pub withholding871m_paxos: Option<Decimal>, pub withholding_collected_tax_mtd: Option<Decimal>, pub withholding_collected_tax_ytd: Option<Decimal>, pub withholding_collected_tax_paxos: Option<Decimal>, pub sales_tax_mtd: Option<Decimal>, pub sales_tax_ytd: Option<Decimal>, pub sales_tax_paxos: Option<Decimal>, pub other_income: Option<Decimal>, pub other_income_mtd: Option<Decimal>, pub other_income_ytd: Option<Decimal>, pub other_income_sec: Option<Decimal>, pub other_income_com: Option<Decimal>, pub other_fees_mtd: Option<Decimal>, pub other_fees_ytd: Option<Decimal>, pub other_fees_paxos: Option<Decimal>, pub avg_credit_balance: Option<Decimal>, pub avg_credit_balance_sec: Option<Decimal>, pub avg_credit_balance_com: Option<Decimal>, pub avg_debit_balance: Option<Decimal>, pub avg_debit_balance_sec: Option<Decimal>, pub avg_debit_balance_com: Option<Decimal>, pub linking_adjustments_sec: Option<Decimal>, pub linking_adjustments_com: Option<Decimal>, pub linking_adjustments_paxos: Option<Decimal>, pub insured_deposit_interest: Option<Decimal>, pub insured_deposit_interest_sec: Option<Decimal>, pub insured_deposit_interest_com: Option<Decimal>, pub insured_deposit_interest_paxos: Option<Decimal>, pub realized_vm: Option<Decimal>, pub realized_vm_sec: Option<Decimal>, pub realized_vm_com: Option<Decimal>, pub advisor_fees: Option<Decimal>, pub advisor_fees_sec: Option<Decimal>, pub advisor_fees_com: Option<Decimal>, pub advisor_fees_paxos: Option<Decimal>, pub tax_receivables: Option<Decimal>, pub tax_receivables_sec: Option<Decimal>, pub tax_receivables_com: Option<Decimal>, pub withholding871m: Option<Decimal>, pub withholding871m_sec: Option<Decimal>, pub withholding871m_com: Option<Decimal>, pub withholding_collected_tax: Option<Decimal>, pub withholding_collected_tax_sec: Option<Decimal>, pub withholding_collected_tax_com: Option<Decimal>, pub sales_tax: Option<Decimal>, pub sales_tax_sec: Option<Decimal>, pub sales_tax_com: Option<Decimal>, pub other: Option<Decimal>, pub other_sec: Option<Decimal>, pub other_com: Option<Decimal>, pub other_paxos: Option<Decimal>, pub level_of_detail: Option<String>, pub debit_card_activity_sec: Option<Decimal>, pub debit_card_activity_com: Option<Decimal>, pub debit_card_activity_mtd: Option<Decimal>, pub debit_card_activity_ytd: Option<Decimal>, pub debit_card_activity_paxos: Option<Decimal>, pub bill_pay: Option<Decimal>, pub bill_pay_sec: Option<Decimal>, pub bill_pay_com: Option<Decimal>, pub bill_pay_mtd: Option<Decimal>, pub bill_pay_ytd: Option<Decimal>, pub bill_pay_paxos: Option<Decimal>, pub realized_forex_vm: Option<Decimal>, pub realized_forex_vm_sec: Option<Decimal>, pub realized_forex_vm_com: Option<Decimal>, pub realized_forex_vm_mtd: Option<Decimal>, pub realized_forex_vm_ytd: Option<Decimal>, pub realized_forex_vm_paxos: Option<Decimal>, pub ipo_subscription: Option<Decimal>, pub ipo_subscription_sec: Option<Decimal>, pub ipo_subscription_com: Option<Decimal>, pub ipo_subscription_mtd: Option<Decimal>, pub ipo_subscription_ytd: Option<Decimal>, pub ipo_subscription_paxos: Option<Decimal>, pub billable_sales_tax_sec: Option<Decimal>, pub billable_sales_tax_com: Option<Decimal>, pub billable_sales_tax_mtd: Option<Decimal>, pub billable_sales_tax_ytd: Option<Decimal>, pub billable_sales_tax_paxos: Option<Decimal>, pub commission_credits_redemption: Option<Decimal>, pub commission_credits_redemption_sec: Option<Decimal>, pub commission_credits_redemption_com: Option<Decimal>, pub commission_credits_redemption_mtd: Option<Decimal>, pub commission_credits_redemption_ytd: Option<Decimal>, pub commission_credits_redemption_paxos: Option<Decimal>, pub referral_fee: Option<Decimal>, pub referral_fee_paxos: Option<Decimal>, pub referral_fee_sec: Option<Decimal>, pub referral_fee_com: Option<Decimal>, pub referral_fee_mtd: Option<Decimal>, pub referral_fee_ytd: Option<Decimal>, pub carbon_credits: Option<Decimal>, pub carbon_credits_sec: Option<Decimal>, pub carbon_credits_com: Option<Decimal>, pub carbon_credits_mtd: Option<Decimal>, pub carbon_credits_ytd: Option<Decimal>, pub carbon_credits_paxos: Option<Decimal>, pub donations: Option<Decimal>, pub donations_sec: Option<Decimal>, pub donations_com: Option<Decimal>, pub donations_mtd: Option<Decimal>, pub donations_ytd: Option<Decimal>, pub donations_paxos: Option<Decimal>, pub paxos_transfers: Option<Decimal>, pub paxos_transfers_sec: Option<Decimal>, pub paxos_transfers_com: Option<Decimal>, pub paxos_transfers_mtd: Option<Decimal>, pub paxos_transfers_ytd: Option<Decimal>, pub slb_starting_cash_collateral: Option<Decimal>, pub slb_starting_cash_collateral_sec: Option<Decimal>, pub slb_starting_cash_collateral_com: Option<Decimal>, pub slb_starting_cash_collateral_paxos: Option<Decimal>, pub slb_net_securities_lent_activity: Option<Decimal>, pub slb_net_securities_lent_activity_com: Option<Decimal>, pub slb_net_securities_lent_activity_sec: Option<Decimal>, pub slb_net_securities_lent_activity_paxos: Option<Decimal>, pub slb_ending_cash_collateral: Option<Decimal>, pub slb_ending_cash_collateral_sec: Option<Decimal>, pub slb_ending_cash_collateral_com: Option<Decimal>, pub slb_ending_cash_collateral_paxos: Option<Decimal>, pub slb_net_cash: Option<Decimal>, pub slb_net_cash_sec: Option<Decimal>, pub slb_net_cash_com: Option<Decimal>, pub slb_net_cash_paxos: Option<Decimal>, pub slb_net_settled_cash: Option<Decimal>, pub slb_net_settled_cash_sec: Option<Decimal>, pub slb_net_settled_cash_com: Option<Decimal>, pub slb_net_settled_cash_paxos: Option<Decimal>,
}
Expand description

Cash report by currency

Fields§

§account_id: Option<String>

Account ID

§acct_alias: Option<String>

Account alias

§model: Option<String>

Model

§currency: Option<String>

Currency

§from_date: Option<NaiveDate>

From date

§to_date: Option<NaiveDate>

To date

§starting_cash: Option<Decimal>

Starting cash

§starting_cash_sec: Option<Decimal>

Starting cash (securities segment)

§starting_cash_com: Option<Decimal>

Starting cash (commodities segment)

§commissions: Option<Decimal>

Commissions paid

§commissions_sec: Option<Decimal>

Commissions (securities segment)

§commissions_com: Option<Decimal>

Commissions (commodities segment)

§deposits: Option<Decimal>

Deposits

§withdrawals: Option<Decimal>

Withdrawals

§dividends: Option<Decimal>

Dividends

§broker_interest: Option<Decimal>

Broker interest received

§bond_interest: Option<Decimal>

Bond interest received

§withholding_tax: Option<Decimal>

Withholding tax

§net_trades_sales: Option<Decimal>

Net trades sales

§net_trades_purchases: Option<Decimal>

Net trades purchases

§account_transfers: Option<Decimal>

Account transfers

§internal_transfers: Option<Decimal>

Internal transfers

§external_transfers: Option<Decimal>

External transfers

§linking_adjustments: Option<Decimal>

Link interest

§other_fees: Option<Decimal>

Other fees

§fx_translation_pnl: Option<Decimal>

FX translation P&L

§billable_sales_tax: Option<Decimal>

Billable sales tax

§realized_forex_pnl: Option<Decimal>

Realized forex P&L

§debit_card_activity: Option<Decimal>

Debit card activity

§client_fees: Option<Decimal>

Client fees

§cash_settling_mtm: Option<Decimal>

Cash settling MTM

§soft_dollars: Option<Decimal>

Soft dollar fees

§ending_cash: Option<Decimal>

Ending cash

§ending_cash_sec: Option<Decimal>

Ending cash (securities segment)

§ending_cash_com: Option<Decimal>

Ending cash (commodities segment)

§ending_settled_cash: Option<Decimal>

Ending settled cash

§ending_settled_cash_sec: Option<Decimal>

Ending settled cash (securities segment)

§ending_settled_cash_com: Option<Decimal>

Ending settled cash (commodities segment)

§starting_cash_paxos: Option<Decimal>

startingCashPaxos (added for full ibflex coverage)

§client_fees_sec: Option<Decimal>

clientFeesSec (added for full ibflex coverage)

§client_fees_com: Option<Decimal>

clientFeesCom (added for full ibflex coverage)

§billable_commissions: Option<Decimal>

billableCommissions (added for full ibflex coverage)

§billable_commissions_sec: Option<Decimal>

billableCommissionsSec (added for full ibflex coverage)

§billable_commissions_com: Option<Decimal>

billableCommissionsCom (added for full ibflex coverage)

§billable_sales_tax_ibukl: Option<Decimal>

billableSalesTaxIBUKL (added for full ibflex coverage)

§deposit_withdrawals: Option<Decimal>

depositWithdrawals (added for full ibflex coverage)

§deposit_withdrawals_sec: Option<Decimal>

depositWithdrawalsSec (added for full ibflex coverage)

§deposit_withdrawals_com: Option<Decimal>

depositWithdrawalsCom (added for full ibflex coverage)

§deposits_sec: Option<Decimal>

depositsSec (added for full ibflex coverage)

§deposits_com: Option<Decimal>

depositsCom (added for full ibflex coverage)

§withdrawals_sec: Option<Decimal>

withdrawalsSec (added for full ibflex coverage)

§withdrawals_com: Option<Decimal>

withdrawalsCom (added for full ibflex coverage)

§account_transfers_sec: Option<Decimal>

accountTransfersSec (added for full ibflex coverage)

§account_transfers_com: Option<Decimal>

accountTransfersCom (added for full ibflex coverage)

§internal_transfers_sec: Option<Decimal>

internalTransfersSec (added for full ibflex coverage)

§internal_transfers_com: Option<Decimal>

internalTransfersCom (added for full ibflex coverage)

§dividends_sec: Option<Decimal>

dividendsSec (added for full ibflex coverage)

§dividends_com: Option<Decimal>

dividendsCom (added for full ibflex coverage)

§broker_fees: Option<Decimal>

brokerFees (added for full ibflex coverage)

§broker_fees_sec: Option<Decimal>

brokerFeesSec (added for full ibflex coverage)

§broker_fees_com: Option<Decimal>

brokerFeesCom (added for full ibflex coverage)

§broker_fees_mtd: Option<Decimal>

brokerFeesMTD (added for full ibflex coverage)

§broker_fees_ytd: Option<Decimal>

brokerFeesYTD (added for full ibflex coverage)

§broker_fees_paxos: Option<Decimal>

brokerFeesPaxos (added for full ibflex coverage)

§broker_interest_sec: Option<Decimal>

brokerInterestSec (added for full ibflex coverage)

§broker_interest_com: Option<Decimal>

brokerInterestCom (added for full ibflex coverage)

§bond_interest_sec: Option<Decimal>

bondInterestSec (added for full ibflex coverage)

§bond_interest_com: Option<Decimal>

bondInterestCom (added for full ibflex coverage)

§bond_interest_paxos: Option<Decimal>

bondInterestPaxos (added for full ibflex coverage)

§cash_settling_mtm_sec: Option<Decimal>

cashSettlingMtmSec (added for full ibflex coverage)

§cash_settling_mtm_com: Option<Decimal>

cashSettlingMtmCom (added for full ibflex coverage)

§cfd_charges: Option<Decimal>

cfdCharges (added for full ibflex coverage)

§cfd_charges_sec: Option<Decimal>

cfdChargesSec (added for full ibflex coverage)

§cfd_charges_com: Option<Decimal>

cfdChargesCom (added for full ibflex coverage)

§net_trades_sales_sec: Option<Decimal>

netTradesSalesSec (added for full ibflex coverage)

§net_trades_sales_com: Option<Decimal>

netTradesSalesCom (added for full ibflex coverage)

§net_trades_purchases_sec: Option<Decimal>

netTradesPurchasesSec (added for full ibflex coverage)

§net_trades_purchases_com: Option<Decimal>

netTradesPurchasesCom (added for full ibflex coverage)

§fees_receivables: Option<Decimal>

feesReceivables (added for full ibflex coverage)

§fees_receivables_sec: Option<Decimal>

feesReceivablesSec (added for full ibflex coverage)

§fees_receivables_com: Option<Decimal>

feesReceivablesCom (added for full ibflex coverage)

§payment_in_lieu: Option<Decimal>

paymentInLieu (added for full ibflex coverage)

§payment_in_lieu_sec: Option<Decimal>

paymentInLieuSec (added for full ibflex coverage)

§payment_in_lieu_com: Option<Decimal>

paymentInLieuCom (added for full ibflex coverage)

§payment_in_lieu_ibukl: Option<Decimal>

paymentInLieuIBUKL (added for full ibflex coverage)

§transaction_tax: Option<Decimal>

transactionTax (added for full ibflex coverage)

§transaction_tax_sec: Option<Decimal>

transactionTaxSec (added for full ibflex coverage)

§transaction_tax_com: Option<Decimal>

transactionTaxCom (added for full ibflex coverage)

§withholding_tax_sec: Option<Decimal>

withholdingTaxSec (added for full ibflex coverage)

§withholding_tax_com: Option<Decimal>

withholdingTaxCom (added for full ibflex coverage)

§fx_translation_gain_loss: Option<Decimal>

fxTranslationGainLoss (added for full ibflex coverage)

§fx_translation_gain_loss_sec: Option<Decimal>

fxTranslationGainLossSec (added for full ibflex coverage)

§fx_translation_gain_loss_com: Option<Decimal>

fxTranslationGainLossCom (added for full ibflex coverage)

§fx_translation_gain_loss_paxos: Option<Decimal>

fxTranslationGainLossPaxos (added for full ibflex coverage)

§other_fees_sec: Option<Decimal>

otherFeesSec (added for full ibflex coverage)

§other_fees_com: Option<Decimal>

otherFeesCom (added for full ibflex coverage)

§ending_cash_paxos: Option<Decimal>

endingCashPaxos (added for full ibflex coverage)

§ending_settled_cash_paxos: Option<Decimal>

endingSettledCashPaxos (added for full ibflex coverage)

§ending_cash_ibukl: Option<Decimal>

endingCashIBUKL (added for full ibflex coverage)

§client_fees_mtd: Option<Decimal>

clientFeesMTD (added for full ibflex coverage)

§client_fees_ytd: Option<Decimal>

clientFeesYTD (added for full ibflex coverage)

§client_fees_paxos: Option<Decimal>

clientFeesPaxos (added for full ibflex coverage)

§commissions_mtd: Option<Decimal>

commissionsMTD (added for full ibflex coverage)

§commissions_ytd: Option<Decimal>

commissionsYTD (added for full ibflex coverage)

§commissions_paxos: Option<Decimal>

commissionsPaxos (added for full ibflex coverage)

§billable_commissions_mtd: Option<Decimal>

billableCommissionsMTD (added for full ibflex coverage)

§billable_commissions_ytd: Option<Decimal>

billableCommissionsYTD (added for full ibflex coverage)

§billable_commissions_paxos: Option<Decimal>

billableCommissionsPaxos (added for full ibflex coverage)

§deposit_withdrawals_mtd: Option<Decimal>

depositWithdrawalsMTD (added for full ibflex coverage)

§deposit_withdrawals_ytd: Option<Decimal>

depositWithdrawalsYTD (added for full ibflex coverage)

§deposit_withdrawals_paxos: Option<Decimal>

depositWithdrawalsPaxos (added for full ibflex coverage)

§deposits_mtd: Option<Decimal>

depositsMTD (added for full ibflex coverage)

§deposits_ytd: Option<Decimal>

depositsYTD (added for full ibflex coverage)

§deposits_paxos: Option<Decimal>

depositsPaxos (added for full ibflex coverage)

§withdrawals_mtd: Option<Decimal>

withdrawalsMTD (added for full ibflex coverage)

§withdrawals_ytd: Option<Decimal>

withdrawalsYTD (added for full ibflex coverage)

§withdrawals_paxos: Option<Decimal>

withdrawalsPaxos (added for full ibflex coverage)

§account_transfers_mtd: Option<Decimal>

accountTransfersMTD (added for full ibflex coverage)

§account_transfers_ytd: Option<Decimal>

accountTransfersYTD (added for full ibflex coverage)

§account_transfers_paxos: Option<Decimal>

accountTransfersPaxos (added for full ibflex coverage)

§internal_transfers_mtd: Option<Decimal>

internalTransfersMTD (added for full ibflex coverage)

§internal_transfers_ytd: Option<Decimal>

internalTransfersYTD (added for full ibflex coverage)

§internal_transfers_paxos: Option<Decimal>

internalTransfersPaxos (added for full ibflex coverage)

§paxos_transfers_paxos: Option<Decimal>

paxosTransfersPaxos (added for full ibflex coverage)

§excess_fund_sweep: Option<Decimal>

excessFundSweep (added for full ibflex coverage)

§excess_fund_sweep_sec: Option<Decimal>

excessFundSweepSec (added for full ibflex coverage)

§excess_fund_sweep_com: Option<Decimal>

excessFundSweepCom (added for full ibflex coverage)

§excess_fund_sweep_mtd: Option<Decimal>

excessFundSweepMTD (added for full ibflex coverage)

§excess_fund_sweep_ytd: Option<Decimal>

excessFundSweepYTD (added for full ibflex coverage)

§excess_fund_sweep_paxos: Option<Decimal>

excessFundSweepPaxos (added for full ibflex coverage)

§dividends_mtd: Option<Decimal>

dividendsMTD (added for full ibflex coverage)

§dividends_ytd: Option<Decimal>

dividendsYTD (added for full ibflex coverage)

§dividends_paxos: Option<Decimal>

dividendsPaxos (added for full ibflex coverage)

§insured_deposit_interest_mtd: Option<Decimal>

insuredDepositInterestMTD (added for full ibflex coverage)

§insured_deposit_interest_ytd: Option<Decimal>

insuredDepositInterestYTD (added for full ibflex coverage)

§insured_deposit_interes_paxos: Option<Decimal>

insuredDepositInteresPaxos (added for full ibflex coverage)

§broker_interest_mtd: Option<Decimal>

brokerInterestMTD (added for full ibflex coverage)

§broker_interest_ytd: Option<Decimal>

brokerInterestYTD (added for full ibflex coverage)

§broker_interest_paxos: Option<Decimal>

brokerInterestPaxos (added for full ibflex coverage)

§bond_interest_mtd: Option<Decimal>

bondInterestMTD (added for full ibflex coverage)

§bond_interest_ytd: Option<Decimal>

bondInterestYTD (added for full ibflex coverage)

§cash_settling_mtm_mtd: Option<Decimal>

cashSettlingMtmMTD (added for full ibflex coverage)

§cash_settling_mtm_ytd: Option<Decimal>

cashSettlingMtmYTD (added for full ibflex coverage)

§cash_settling_mtm_paxos: Option<Decimal>

cashSettlingMtmPaxos (added for full ibflex coverage)

§realized_vm_mtd: Option<Decimal>

realizedVmMTD (added for full ibflex coverage)

§realized_vm_ytd: Option<Decimal>

realizedVmYTD (added for full ibflex coverage)

§realized_vm_paxos: Option<Decimal>

realizedVmPaxos (added for full ibflex coverage)

§cfd_charges_mtd: Option<Decimal>

cfdChargesMTD (added for full ibflex coverage)

§cfd_charges_ytd: Option<Decimal>

cfdChargesYTD (added for full ibflex coverage)

§cfd_charges_paxos: Option<Decimal>

cfdChargesPaxos (added for full ibflex coverage)

§net_trades_sales_mtd: Option<Decimal>

netTradesSalesMTD (added for full ibflex coverage)

§net_trades_sales_ytd: Option<Decimal>

netTradesSalesYTD (added for full ibflex coverage)

§net_trades_sales_paxos: Option<Decimal>

netTradesSalesPaxos (added for full ibflex coverage)

§advisor_fees_mtd: Option<Decimal>

advisorFeesMTD (added for full ibflex coverage)

§advisor_fees_ytd: Option<Decimal>

advisorFeesYTD (added for full ibflex coverage)

§advisor_fee_paxos: Option<Decimal>

advisorFeePaxos (added for full ibflex coverage)

§fees_receivables_mtd: Option<Decimal>

feesReceivablesMTD (added for full ibflex coverage)

§fees_receivables_ytd: Option<Decimal>

feesReceivablesYTD (added for full ibflex coverage)

§fees_receivables_paxos: Option<Decimal>

feesReceivablesPaxos (added for full ibflex coverage)

§net_trades_purchases_mtd: Option<Decimal>

netTradesPurchasesMTD (added for full ibflex coverage)

§net_trades_purchases_ytd: Option<Decimal>

netTradesPurchasesYTD (added for full ibflex coverage)

§net_trades_purchases_paxos: Option<Decimal>

netTradesPurchasesPaxos (added for full ibflex coverage)

§payment_in_lieu_mtd: Option<Decimal>

paymentInLieuMTD (added for full ibflex coverage)

§payment_in_lieu_ytd: Option<Decimal>

paymentInLieuYTD (added for full ibflex coverage)

§payment_in_lieu_paxos: Option<Decimal>

paymentInLieuPaxos (added for full ibflex coverage)

§transaction_tax_mtd: Option<Decimal>

transactionTaxMTD (added for full ibflex coverage)

§transaction_tax_ytd: Option<Decimal>

transactionTaxYTD (added for full ibflex coverage)

§transaction_tax_paxos: Option<Decimal>

transactionTaxPaxos (added for full ibflex coverage)

§tax_receivables_mtd: Option<Decimal>

taxReceivablesMTD (added for full ibflex coverage)

§tax_receivables_ytd: Option<Decimal>

taxReceivablesYTD (added for full ibflex coverage)

§tax_receivables_paxos: Option<Decimal>

taxReceivablesPaxos (added for full ibflex coverage)

§withholding_tax_mtd: Option<Decimal>

withholdingTaxMTD (added for full ibflex coverage)

§withholding_tax_ytd: Option<Decimal>

withholdingTaxYTD (added for full ibflex coverage)

§withholding_tax_paxos: Option<Decimal>

withholdingTaxPaxos (added for full ibflex coverage)

§withholding871m_mtd: Option<Decimal>

withholding871mMTD (added for full ibflex coverage)

§withholding871m_ytd: Option<Decimal>

withholding871mYTD (added for full ibflex coverage)

§withholding871m_paxos: Option<Decimal>

withholding871mPaxos (added for full ibflex coverage)

§withholding_collected_tax_mtd: Option<Decimal>

withholdingCollectedTaxMTD (added for full ibflex coverage)

§withholding_collected_tax_ytd: Option<Decimal>

withholdingCollectedTaxYTD (added for full ibflex coverage)

§withholding_collected_tax_paxos: Option<Decimal>

withholdingCollectedTaxPaxos (added for full ibflex coverage)

§sales_tax_mtd: Option<Decimal>

salesTaxMTD (added for full ibflex coverage)

§sales_tax_ytd: Option<Decimal>

salesTaxYTD (added for full ibflex coverage)

§sales_tax_paxos: Option<Decimal>

salesTaxPaxos (added for full ibflex coverage)

§other_income: Option<Decimal>

otherIncome (added for full ibflex coverage)

§other_income_mtd: Option<Decimal>

otherIncomeMTD (added for full ibflex coverage)

§other_income_ytd: Option<Decimal>

otherIncomeYTD (added for full ibflex coverage)

§other_income_sec: Option<Decimal>

otherIncomeSec (added for full ibflex coverage)

§other_income_com: Option<Decimal>

otherIncomeCom (added for full ibflex coverage)

§other_fees_mtd: Option<Decimal>

otherFeesMTD (added for full ibflex coverage)

§other_fees_ytd: Option<Decimal>

otherFeesYTD (added for full ibflex coverage)

§other_fees_paxos: Option<Decimal>

otherFeesPaxos (added for full ibflex coverage)

§avg_credit_balance: Option<Decimal>

avgCreditBalance (added for full ibflex coverage)

§avg_credit_balance_sec: Option<Decimal>

avgCreditBalanceSec (added for full ibflex coverage)

§avg_credit_balance_com: Option<Decimal>

avgCreditBalanceCom (added for full ibflex coverage)

§avg_debit_balance: Option<Decimal>

avgDebitBalance (added for full ibflex coverage)

§avg_debit_balance_sec: Option<Decimal>

avgDebitBalanceSec (added for full ibflex coverage)

§avg_debit_balance_com: Option<Decimal>

avgDebitBalanceCom (added for full ibflex coverage)

§linking_adjustments_sec: Option<Decimal>

linkingAdjustmentsSec (added for full ibflex coverage)

§linking_adjustments_com: Option<Decimal>

linkingAdjustmentsCom (added for full ibflex coverage)

§linking_adjustments_paxos: Option<Decimal>

linkingAdjustmentsPaxos (added for full ibflex coverage)

§insured_deposit_interest: Option<Decimal>

insuredDepositInterest (added for full ibflex coverage)

§insured_deposit_interest_sec: Option<Decimal>

insuredDepositInterestSec (added for full ibflex coverage)

§insured_deposit_interest_com: Option<Decimal>

insuredDepositInterestCom (added for full ibflex coverage)

§insured_deposit_interest_paxos: Option<Decimal>

insuredDepositInterestPaxos (added for full ibflex coverage)

§realized_vm: Option<Decimal>

realizedVm (added for full ibflex coverage)

§realized_vm_sec: Option<Decimal>

realizedVmSec (added for full ibflex coverage)

§realized_vm_com: Option<Decimal>

realizedVmCom (added for full ibflex coverage)

§advisor_fees: Option<Decimal>

advisorFees (added for full ibflex coverage)

§advisor_fees_sec: Option<Decimal>

advisorFeesSec (added for full ibflex coverage)

§advisor_fees_com: Option<Decimal>

advisorFeesCom (added for full ibflex coverage)

§advisor_fees_paxos: Option<Decimal>

advisorFeesPaxos (added for full ibflex coverage)

§tax_receivables: Option<Decimal>

taxReceivables (added for full ibflex coverage)

§tax_receivables_sec: Option<Decimal>

taxReceivablesSec (added for full ibflex coverage)

§tax_receivables_com: Option<Decimal>

taxReceivablesCom (added for full ibflex coverage)

§withholding871m: Option<Decimal>

withholding871m (added for full ibflex coverage)

§withholding871m_sec: Option<Decimal>

withholding871mSec (added for full ibflex coverage)

§withholding871m_com: Option<Decimal>

withholding871mCom (added for full ibflex coverage)

§withholding_collected_tax: Option<Decimal>

withholdingCollectedTax (added for full ibflex coverage)

§withholding_collected_tax_sec: Option<Decimal>

withholdingCollectedTaxSec (added for full ibflex coverage)

§withholding_collected_tax_com: Option<Decimal>

withholdingCollectedTaxCom (added for full ibflex coverage)

§sales_tax: Option<Decimal>

salesTax (added for full ibflex coverage)

§sales_tax_sec: Option<Decimal>

salesTaxSec (added for full ibflex coverage)

§sales_tax_com: Option<Decimal>

salesTaxCom (added for full ibflex coverage)

§other: Option<Decimal>

other (added for full ibflex coverage)

§other_sec: Option<Decimal>

otherSec (added for full ibflex coverage)

§other_com: Option<Decimal>

otherCom (added for full ibflex coverage)

§other_paxos: Option<Decimal>

otherPaxos (added for full ibflex coverage)

§level_of_detail: Option<String>

levelOfDetail (added for full ibflex coverage)

§debit_card_activity_sec: Option<Decimal>

debitCardActivitySec (added for full ibflex coverage)

§debit_card_activity_com: Option<Decimal>

debitCardActivityCom (added for full ibflex coverage)

§debit_card_activity_mtd: Option<Decimal>

debitCardActivityMTD (added for full ibflex coverage)

§debit_card_activity_ytd: Option<Decimal>

debitCardActivityYTD (added for full ibflex coverage)

§debit_card_activity_paxos: Option<Decimal>

debitCardActivityPaxos (added for full ibflex coverage)

§bill_pay: Option<Decimal>

billPay (added for full ibflex coverage)

§bill_pay_sec: Option<Decimal>

billPaySec (added for full ibflex coverage)

§bill_pay_com: Option<Decimal>

billPayCom (added for full ibflex coverage)

§bill_pay_mtd: Option<Decimal>

billPayMTD (added for full ibflex coverage)

§bill_pay_ytd: Option<Decimal>

billPayYTD (added for full ibflex coverage)

§bill_pay_paxos: Option<Decimal>

billPayPaxos (added for full ibflex coverage)

§realized_forex_vm: Option<Decimal>

realizedForexVm (added for full ibflex coverage)

§realized_forex_vm_sec: Option<Decimal>

realizedForexVmSec (added for full ibflex coverage)

§realized_forex_vm_com: Option<Decimal>

realizedForexVmCom (added for full ibflex coverage)

§realized_forex_vm_mtd: Option<Decimal>

realizedForexVmMTD (added for full ibflex coverage)

§realized_forex_vm_ytd: Option<Decimal>

realizedForexVmYTD (added for full ibflex coverage)

§realized_forex_vm_paxos: Option<Decimal>

realizedForexVmPaxos (added for full ibflex coverage)

§ipo_subscription: Option<Decimal>

ipoSubscription (added for full ibflex coverage)

§ipo_subscription_sec: Option<Decimal>

ipoSubscriptionSec (added for full ibflex coverage)

§ipo_subscription_com: Option<Decimal>

ipoSubscriptionCom (added for full ibflex coverage)

§ipo_subscription_mtd: Option<Decimal>

ipoSubscriptionMTD (added for full ibflex coverage)

§ipo_subscription_ytd: Option<Decimal>

ipoSubscriptionYTD (added for full ibflex coverage)

§ipo_subscription_paxos: Option<Decimal>

ipoSubscriptionPaxos (added for full ibflex coverage)

§billable_sales_tax_sec: Option<Decimal>

billableSalesTaxSec (added for full ibflex coverage)

§billable_sales_tax_com: Option<Decimal>

billableSalesTaxCom (added for full ibflex coverage)

§billable_sales_tax_mtd: Option<Decimal>

billableSalesTaxMTD (added for full ibflex coverage)

§billable_sales_tax_ytd: Option<Decimal>

billableSalesTaxYTD (added for full ibflex coverage)

§billable_sales_tax_paxos: Option<Decimal>

billableSalesTaxPaxos (added for full ibflex coverage)

§commission_credits_redemption: Option<Decimal>

commissionCreditsRedemption (added for full ibflex coverage)

§commission_credits_redemption_sec: Option<Decimal>

commissionCreditsRedemptionSec (added for full ibflex coverage)

§commission_credits_redemption_com: Option<Decimal>

commissionCreditsRedemptionCom (added for full ibflex coverage)

§commission_credits_redemption_mtd: Option<Decimal>

commissionCreditsRedemptionMTD (added for full ibflex coverage)

§commission_credits_redemption_ytd: Option<Decimal>

commissionCreditsRedemptionYTD (added for full ibflex coverage)

§commission_credits_redemption_paxos: Option<Decimal>

commissionCreditsRedemptionPaxos (added for full ibflex coverage)

§referral_fee: Option<Decimal>

referralFee (added for full ibflex coverage)

§referral_fee_paxos: Option<Decimal>

referralFeePaxos (added for full ibflex coverage)

§referral_fee_sec: Option<Decimal>

referralFeeSec (added for full ibflex coverage)

§referral_fee_com: Option<Decimal>

referralFeeCom (added for full ibflex coverage)

§referral_fee_mtd: Option<Decimal>

referralFeeMTD (added for full ibflex coverage)

§referral_fee_ytd: Option<Decimal>

referralFeeYTD (added for full ibflex coverage)

§carbon_credits: Option<Decimal>

carbonCredits (added for full ibflex coverage)

§carbon_credits_sec: Option<Decimal>

carbonCreditsSec (added for full ibflex coverage)

§carbon_credits_com: Option<Decimal>

carbonCreditsCom (added for full ibflex coverage)

§carbon_credits_mtd: Option<Decimal>

carbonCreditsMTD (added for full ibflex coverage)

§carbon_credits_ytd: Option<Decimal>

carbonCreditsYTD (added for full ibflex coverage)

§carbon_credits_paxos: Option<Decimal>

carbonCreditsPaxos (added for full ibflex coverage)

§donations: Option<Decimal>

donations (added for full ibflex coverage)

§donations_sec: Option<Decimal>

donationsSec (added for full ibflex coverage)

§donations_com: Option<Decimal>

donationsCom (added for full ibflex coverage)

§donations_mtd: Option<Decimal>

donationsMTD (added for full ibflex coverage)

§donations_ytd: Option<Decimal>

donationsYTD (added for full ibflex coverage)

§donations_paxos: Option<Decimal>

donationsPaxos (added for full ibflex coverage)

§paxos_transfers: Option<Decimal>

paxosTransfers (added for full ibflex coverage)

§paxos_transfers_sec: Option<Decimal>

paxosTransfersSec (added for full ibflex coverage)

§paxos_transfers_com: Option<Decimal>

paxosTransfersCom (added for full ibflex coverage)

§paxos_transfers_mtd: Option<Decimal>

paxosTransfersMTD (added for full ibflex coverage)

§paxos_transfers_ytd: Option<Decimal>

paxosTransfersYTD (added for full ibflex coverage)

§slb_starting_cash_collateral: Option<Decimal>

slbStartingCashCollateral (added for full ibflex coverage)

§slb_starting_cash_collateral_sec: Option<Decimal>

slbStartingCashCollateralSec (added for full ibflex coverage)

§slb_starting_cash_collateral_com: Option<Decimal>

slbStartingCashCollateralCom (added for full ibflex coverage)

§slb_starting_cash_collateral_paxos: Option<Decimal>

slbStartingCashCollateralPaxos (added for full ibflex coverage)

§slb_net_securities_lent_activity: Option<Decimal>

slbNetSecuritiesLentActivity (added for full ibflex coverage)

§slb_net_securities_lent_activity_com: Option<Decimal>

slbNetSecuritiesLentActivityCom (added for full ibflex coverage)

§slb_net_securities_lent_activity_sec: Option<Decimal>

slbNetSecuritiesLentActivitySec (added for full ibflex coverage)

§slb_net_securities_lent_activity_paxos: Option<Decimal>

slbNetSecuritiesLentActivityPaxos (added for full ibflex coverage)

§slb_ending_cash_collateral: Option<Decimal>

slbEndingCashCollateral (added for full ibflex coverage)

§slb_ending_cash_collateral_sec: Option<Decimal>

slbEndingCashCollateralSec (added for full ibflex coverage)

§slb_ending_cash_collateral_com: Option<Decimal>

slbEndingCashCollateralCom (added for full ibflex coverage)

§slb_ending_cash_collateral_paxos: Option<Decimal>

slbEndingCashCollateralPaxos (added for full ibflex coverage)

§slb_net_cash: Option<Decimal>

slbNetCash (added for full ibflex coverage)

§slb_net_cash_sec: Option<Decimal>

slbNetCashSec (added for full ibflex coverage)

§slb_net_cash_com: Option<Decimal>

slbNetCashCom (added for full ibflex coverage)

§slb_net_cash_paxos: Option<Decimal>

slbNetCashPaxos (added for full ibflex coverage)

§slb_net_settled_cash: Option<Decimal>

slbNetSettledCash (added for full ibflex coverage)

§slb_net_settled_cash_sec: Option<Decimal>

slbNetSettledCashSec (added for full ibflex coverage)

§slb_net_settled_cash_com: Option<Decimal>

slbNetSettledCashCom (added for full ibflex coverage)

§slb_net_settled_cash_paxos: Option<Decimal>

slbNetSettledCashPaxos (added for full ibflex coverage)

Trait Implementations§

Source§

impl Clone for CashReportCurrency

Source§

fn clone(&self) -> CashReportCurrency

Returns a duplicate of the value. Read more
1.0.0 (const: unstable) · Source§

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

Performs copy-assignment from source. Read more
Source§

impl Debug for CashReportCurrency

Source§

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

Formats the value using the given formatter. Read more
Source§

impl<'de> Deserialize<'de> for CashReportCurrency

Source§

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>
where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer. Read more
Source§

impl PartialEq for CashReportCurrency

Source§

fn eq(&self, other: &CashReportCurrency) -> bool

Tests for self and other values to be equal, and is used by ==.
1.0.0 (const: unstable) · Source§

fn ne(&self, other: &Rhs) -> bool

Tests for !=. The default implementation is almost always sufficient, and should not be overridden without very good reason.
Source§

impl Serialize for CashReportCurrency

Source§

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>
where __S: Serializer,

Serialize this value into the given Serde serializer. Read more
Source§

impl StructuralPartialEq for CashReportCurrency

Auto Trait Implementations§

Blanket Implementations§

Source§

impl<T> Any for T
where T: 'static + ?Sized,

Source§

fn type_id(&self) -> TypeId

Gets the TypeId of self. Read more
Source§

impl<T> Borrow<T> for T
where T: ?Sized,

Source§

fn borrow(&self) -> &T

Immutably borrows from an owned value. Read more
Source§

impl<T> BorrowMut<T> for T
where T: ?Sized,

Source§

fn borrow_mut(&mut self) -> &mut T

Mutably borrows from an owned value. Read more
Source§

impl<T> CloneToUninit for T
where T: Clone,

Source§

unsafe fn clone_to_uninit(&self, dest: *mut u8)

🔬This is a nightly-only experimental API. (clone_to_uninit)
Performs copy-assignment from self to dest. Read more
Source§

impl<T> From<T> for T

Source§

fn from(t: T) -> T

Returns the argument unchanged.

Source§

impl<T, U> Into<U> for T
where U: From<T>,

Source§

fn into(self) -> U

Calls U::from(self).

That is, this conversion is whatever the implementation of From<T> for U chooses to do.

Source§

impl<T> ToOwned for T
where T: Clone,

Source§

type Owned = T

The resulting type after obtaining ownership.
Source§

fn to_owned(&self) -> T

Creates owned data from borrowed data, usually by cloning. Read more
Source§

fn clone_into(&self, target: &mut T)

Uses borrowed data to replace owned data, usually by cloning. Read more
Source§

impl<T, U> TryFrom<U> for T
where U: Into<T>,

Source§

type Error = Infallible

The type returned in the event of a conversion error.
Source§

fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

Performs the conversion.
Source§

impl<T, U> TryInto<U> for T
where U: TryFrom<T>,

Source§

type Error = <U as TryFrom<T>>::Error

The type returned in the event of a conversion error.
Source§

fn try_into(self) -> Result<U, <U as TryFrom<T>>::Error>

Performs the conversion.
Source§

impl<T> DeserializeOwned for T
where T: for<'de> Deserialize<'de>,