Struct SecurityInfo 

pub struct SecurityInfo {

    pub asset_category: Option<AssetCategory>,
    pub symbol: Option<String>,
    pub description: Option<String>,
    pub conid: Option<String>,
    pub security_id: Option<String>,
    pub security_id_type: Option<SecurityIdType>,
    pub cusip: Option<String>,
    pub isin: Option<String>,
    pub figi: Option<String>,
    pub sedol: Option<String>,
    pub multiplier: Option<Decimal>,
    pub strike: Option<Decimal>,
    pub expiry: Option<NaiveDate>,
    pub put_call: Option<PutCall>,
    pub underlying_conid: Option<String>,
    pub underlying_symbol: Option<String>,
    pub maturity: Option<NaiveDate>,
    pub principal_adjust_factor: Option<Decimal>,
    pub currency: Option<String>,
    pub listing_exchange: Option<String>,
    pub underlying_security_id: Option<String>,
    pub underlying_listing_exchange: Option<String>,
    pub issuer: Option<String>,
    pub issuer_country_code: Option<String>,
    pub sub_category: Option<SubCategory>,
    pub delivery_month: Option<String>,
    pub serial_number: Option<String>,
    pub delivery_type: Option<String>,
    pub commodity_type: Option<String>,
    pub fineness: Option<Decimal>,
    pub weight: Option<String>,
    pub code: Option<String>,
    pub underlying_category: Option<String>,
    pub issue_date: Option<NaiveDate>,
    pub type: Option<String>,
    pub settlement_policy_method: Option<String>,
    pub related_trade_id: Option<String>,
    pub orig_transaction_id: Option<String>,
    pub related_transaction_id: Option<String>,
    pub rtn: Option<String>,
    pub initial_investment: Option<bool>,
}

Security information (reference data)

Provides detailed reference data for securities in the statement. Includes identifiers (CUSIP, ISIN, FIGI), exchange info, and derivative details. Fields are organized into CORE and EXTENDED sections.

Example

use ib_flex::parse_activity_flex;
use ib_flex::AssetCategory;

let xml = std::fs::read_to_string("activity.xml")?;
let statement = parse_activity_flex(&xml)?;

for security in &statement.securities_info.items {
    println!("{:?} ({:?})", security.symbol, security.conid);

    // Print description
    if let Some(desc) = &security.description {
        println!("  Description: {}", desc);
    }

    // Print identifiers
    if let Some(cusip) = &security.cusip {
        println!("  CUSIP: {}", cusip);
    }
    if let Some(isin) = &security.isin {
        println!("  ISIN: {}", isin);
    }

    // Show derivative info for options
    if security.asset_category == Some(AssetCategory::Option) {
        println!("  Underlying: {:?}", security.underlying_symbol);
        println!("  Strike: {:?}", security.strike);
        println!("  Expiry: {:?}", security.expiry);
        println!("  Type: {:?}", security.put_call);
        println!("  Multiplier: {:?}", security.multiplier);
    }
}

Fields

asset_category: Option<AssetCategory>

Asset category

symbol: Option<String>

Ticker symbol

description: Option<String>

Security description

conid: Option<String>

IB contract ID

security_id: Option<String>

Security ID

security_id_type: Option<SecurityIdType>

Security ID type

cusip: Option<String>

CUSIP

isin: Option<String>

ISIN

figi: Option<String>

FIGI

sedol: Option<String>

SEDOL

multiplier: Option<Decimal>

Multiplier

strike: Option<Decimal>

Strike (for options)

expiry: Option<NaiveDate>

Expiry (for options/futures)

put_call: Option<PutCall>

Put or Call

underlying_conid: Option<String>

Underlying contract ID

underlying_symbol: Option<String>

Underlying symbol

maturity: Option<NaiveDate>

Maturity date (for bonds)

principal_adjust_factor: Option<Decimal>

Principal adjustment factor

currency: Option<String>

Currency

listing_exchange: Option<String>

Listing exchange

underlying_security_id: Option<String>

Underlying security ID

underlying_listing_exchange: Option<String>

Underlying listing exchange

issuer: Option<String>

Issuer

issuer_country_code: Option<String>

Issuer country code

sub_category: Option<SubCategory>

Sub-category

delivery_month: Option<String>

Delivery month (for futures)

serial_number: Option<String>

Serial number

delivery_type: Option<String>

Delivery type

commodity_type: Option<String>

Commodity type

fineness: Option<Decimal>

Fineness (for precious metals)

weight: Option<String>

Weight

code: Option<String>

Code

underlying_category: Option<String>

underlyingCategory (added for full ibflex coverage)

issue_date: Option<NaiveDate>

issueDate (added for full ibflex coverage)

type: Option<String>

type (added for full ibflex coverage)

settlement_policy_method: Option<String>

settlementPolicyMethod (added for full ibflex coverage)

related_trade_id: Option<String>

relatedTradeID (added for full ibflex coverage)

orig_transaction_id: Option<String>

origTransactionID (added for full ibflex coverage)

related_transaction_id: Option<String>

relatedTransactionID (added for full ibflex coverage)

rtn: Option<String>

rtn (added for full ibflex coverage)

initial_investment: Option<bool>

initialInvestment (added for full ibflex coverage)

Trait Implementations

impl Clone for SecurityInfo

fn clone(&self) -> SecurityInfo

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for SecurityInfo

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for SecurityInfo

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for SecurityInfo

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

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 SecurityInfo