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
impl Clone for CashReportCurrency
Source§fn clone(&self) -> CashReportCurrency
fn clone(&self) -> CashReportCurrency
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 CashReportCurrency
impl Debug for CashReportCurrency
Source§impl<'de> Deserialize<'de> for CashReportCurrency
impl<'de> Deserialize<'de> for CashReportCurrency
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 CashReportCurrency
impl PartialEq for CashReportCurrency
Source§fn eq(&self, other: &CashReportCurrency) -> bool
fn eq(&self, other: &CashReportCurrency) -> bool
self and other values to be equal, and is used by ==.