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AssetSummary

ib_flex::types::extended

Struct AssetSummary 

Source 
pub struct AssetSummary {
Show 109 fields
    pub account_id: Option<String>,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub asset_category: Option<AssetCategory>,
    pub total_buy_quantity: Option<Decimal>,
    pub total_sell_quantity: Option<Decimal>,
    pub total_buy_value: Option<Decimal>,
    pub total_sell_value: Option<Decimal>,
    pub total_commission: Option<Decimal>,
    pub realized_pnl: Option<Decimal>,
    pub currency: Option<String>,
    pub symbol: Option<String>,
    pub description: Option<String>,
    pub conid: Option<String>,
    pub security_id: Option<String>,
    pub security_id_type: Option<String>,
    pub cusip: Option<String>,
    pub isin: Option<String>,
    pub listing_exchange: Option<String>,
    pub underlying_conid: Option<String>,
    pub underlying_symbol: Option<String>,
    pub underlying_security_id: Option<String>,
    pub underlying_listing_exchange: 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 transaction_type: Option<TradeType>,
    pub trade_id: Option<String>,
    pub order_id: Option<Decimal>,
    pub exec_id: Option<String>,
    pub brokerage_order_id: Option<String>,
    pub order_reference: Option<String>,
    pub volatility_order_link: Option<String>,
    pub clearing_firm_id: Option<String>,
    pub orig_trade_price: Option<Decimal>,
    pub trade_price: Option<Decimal>,
    pub trade_money: Option<Decimal>,
    pub taxes: Option<Decimal>,
    pub orig_trade_date: Option<NaiveDate>,
    pub orig_trade_id: Option<String>,
    pub trade_price_trad: Option<Decimal>,
    pub order_time: Option<String>,
    pub exch_order_id: Option<String>,
    pub date_time: Option<String>,
    pub fx_rate_to_base: Option<Decimal>,
    pub report_date: Option<NaiveDate>,
    pub ib_exec_id: Option<String>,
    pub settle_date_target: Option<NaiveDate>,
    pub cost: Option<Decimal>,
    pub ext_exec_id: Option<String>,
    pub open_date_time: Option<String>,
    pub holding_period_date_time: Option<String>,
    pub when_realized: Option<String>,
    pub when_reopened: Option<String>,
    pub change_in_price: Option<Decimal>,
    pub change_in_quantity: Option<Decimal>,
    pub ib_order_id: Option<String>,
    pub orig_order_id: Option<String>,
    pub transaction_id: Option<String>,
    pub trade_date: Option<NaiveDate>,
    pub open_close_indicator: Option<OpenClose>,
    pub notes: Option<String>,
    pub fx_pnl: Option<Decimal>,
    pub mtm_pnl: Option<Decimal>,
    pub fifo_pnl_realized: Option<Decimal>,
    pub close_price: Option<Decimal>,
    pub exchange: Option<String>,
    pub ib_commission: Option<Decimal>,
    pub ib_commission_currency: Option<String>,
    pub net_cash: Option<Decimal>,
    pub net_cash_in_base: Option<Decimal>,
    pub buy_sell: Option<BuySell>,
    pub quantity: Option<Decimal>,
    pub price: Option<Decimal>,
    pub amount: Option<Decimal>,
    pub proceeds: Option<Decimal>,
    pub commission: Option<Decimal>,
    pub broker_execution_commission: Option<Decimal>,
    pub broker_clearing_commission: Option<Decimal>,
    pub third_party_execution_commission: Option<Decimal>,
    pub third_party_clearing_commission: Option<Decimal>,
    pub third_party_regulatory_commission: Option<Decimal>,
    pub other_commission: Option<Decimal>,
    pub commission_currency: Option<String>,
    pub tax: Option<Decimal>,
    pub code: Option<String>,
    pub order_type: Option<OrderType>,
    pub level_of_detail: Option<String>,
    pub trader_id: Option<String>,
    pub is_api_order: Option<bool>,
    pub allocated_to: Option<String>,
    pub accrued_int: Option<Decimal>,
    pub delivery_type: Option<String>,
    pub serial_number: Option<String>,
    pub commodity_type: Option<String>,
    pub fineness: Option<Decimal>,
    pub weight: Option<String>,
    pub sub_category: Option<String>,
    pub figi: Option<String>,
    pub issuer_country_code: 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>,
    pub position_action_id: Option<String>,

}
Expand description

Asset summary (aggregated trading data by asset class)

Fields§

§account_id: Option<String>

Account ID

§acct_alias: Option<String>

Account alias

§model: Option<String>

Model

§asset_category: Option<AssetCategory>

Asset category

§total_buy_quantity: Option<Decimal>

Total buy quantity

§total_sell_quantity: Option<Decimal>

Total sell quantity

§total_buy_value: Option<Decimal>

Total buy value

§total_sell_value: Option<Decimal>

Total sell value

§total_commission: Option<Decimal>

Total commission

§realized_pnl: Option<Decimal>

Realized P&L

§currency: Option<String>

Currency

§symbol: Option<String>

symbol (added for full ibflex coverage)

§description: Option<String>

description (added for full ibflex coverage)

§conid: Option<String>

conid (added for full ibflex coverage)

§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)

§listing_exchange: Option<String>

listingExchange (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)

§underlying_security_id: Option<String>

underlyingSecurityID (added for full ibflex coverage)

§underlying_listing_exchange: Option<String>

underlyingListingExchange (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)

§transaction_type: Option<TradeType>

transactionType (added for full ibflex coverage)

§trade_id: Option<String>

tradeID (added for full ibflex coverage)

§order_id: Option<Decimal>

orderID (added for full ibflex coverage)

§exec_id: Option<String>

execID (added for full ibflex coverage)

§brokerage_order_id: Option<String>

brokerageOrderID (added for full ibflex coverage)

§order_reference: Option<String>

orderReference (added for full ibflex coverage)

§volatility_order_link: Option<String>

volatilityOrderLink (added for full ibflex coverage)

§clearing_firm_id: Option<String>

clearingFirmID (added for full ibflex coverage)

§orig_trade_price: Option<Decimal>

origTradePrice (added for full ibflex coverage)

§trade_price: Option<Decimal>

TradePrice (added for full ibflex coverage)

§trade_money: Option<Decimal>

tradeMoney (added for full ibflex coverage)

§taxes: Option<Decimal>

taxes (added for full ibflex coverage)

§orig_trade_date: Option<NaiveDate>

origTradeDate (added for full ibflex coverage)

§orig_trade_id: Option<String>

origTradeID (added for full ibflex coverage)

§trade_price_trad: Option<Decimal>

tradePrice (added for full ibflex coverage)

§order_time: Option<String>

orderTime (added for full ibflex coverage)

§exch_order_id: Option<String>

exchOrderId (added for full ibflex coverage)

§date_time: Option<String>

dateTime (added for full ibflex coverage)

§fx_rate_to_base: Option<Decimal>

fxRateToBase (added for full ibflex coverage)

§report_date: Option<NaiveDate>

reportDate (added for full ibflex coverage)

§ib_exec_id: Option<String>

ibExecID (added for full ibflex coverage)

§settle_date_target: Option<NaiveDate>

settleDateTarget (added for full ibflex coverage)

§cost: Option<Decimal>

cost (added for full ibflex coverage)

§ext_exec_id: Option<String>

extExecID (added for full ibflex coverage)

§open_date_time: Option<String>

openDateTime (added for full ibflex coverage)

§holding_period_date_time: Option<String>

holdingPeriodDateTime (added for full ibflex coverage)

§when_realized: Option<String>

whenRealized (added for full ibflex coverage)

§when_reopened: Option<String>

whenReopened (added for full ibflex coverage)

§change_in_price: Option<Decimal>

changeInPrice (added for full ibflex coverage)

§change_in_quantity: Option<Decimal>

changeInQuantity (added for full ibflex coverage)

§ib_order_id: Option<String>

ibOrderID (added for full ibflex coverage)

§orig_order_id: Option<String>

origOrderID (added for full ibflex coverage)

§transaction_id: Option<String>

transactionID (added for full ibflex coverage)

§trade_date: Option<NaiveDate>

tradeDate (added for full ibflex coverage)

§open_close_indicator: Option<OpenClose>

openCloseIndicator (added for full ibflex coverage)

§notes: Option<String>

notes (added for full ibflex coverage)

§fx_pnl: Option<Decimal>

fxPnl (added for full ibflex coverage)

§mtm_pnl: Option<Decimal>

mtmPnl (added for full ibflex coverage)

§fifo_pnl_realized: Option<Decimal>

fifoPnlRealized (added for full ibflex coverage)

§close_price: Option<Decimal>

closePrice (added for full ibflex coverage)

§exchange: Option<String>

exchange (added for full ibflex coverage)

§ib_commission: Option<Decimal>

ibCommission (added for full ibflex coverage)

§ib_commission_currency: Option<String>

ibCommissionCurrency (added for full ibflex coverage)

§net_cash: Option<Decimal>

netCash (added for full ibflex coverage)

§net_cash_in_base: Option<Decimal>

netCashInBase (added for full ibflex coverage)

§buy_sell: Option<BuySell>

buySell (added for full ibflex coverage)

§quantity: Option<Decimal>

quantity (added for full ibflex coverage)

§price: Option<Decimal>

price (added for full ibflex coverage)

§amount: Option<Decimal>

amount (added for full ibflex coverage)

§proceeds: Option<Decimal>

proceeds (added for full ibflex coverage)

§commission: Option<Decimal>

commission (added for full ibflex coverage)

§broker_execution_commission: Option<Decimal>

brokerExecutionCommission (added for full ibflex coverage)

§broker_clearing_commission: Option<Decimal>

brokerClearingCommission (added for full ibflex coverage)

§third_party_execution_commission: Option<Decimal>

thirdPartyExecutionCommission (added for full ibflex coverage)

§third_party_clearing_commission: Option<Decimal>

thirdPartyClearingCommission (added for full ibflex coverage)

§third_party_regulatory_commission: Option<Decimal>

thirdPartyRegulatoryCommission (added for full ibflex coverage)

§other_commission: Option<Decimal>

otherCommission (added for full ibflex coverage)

§commission_currency: Option<String>

commissionCurrency (added for full ibflex coverage)

§tax: Option<Decimal>

tax (added for full ibflex coverage)

§code: Option<String>

code (added for full ibflex coverage)

§order_type: Option<OrderType>

orderType (added for full ibflex coverage)

§level_of_detail: Option<String>

levelOfDetail (added for full ibflex coverage)

§trader_id: Option<String>

traderID (added for full ibflex coverage)

§is_api_order: Option<bool>

isAPIOrder (added for full ibflex coverage)

§allocated_to: Option<String>

allocatedTo (added for full ibflex coverage)

§accrued_int: Option<Decimal>

accruedInt (added for full ibflex coverage)

§delivery_type: Option<String>

deliveryType (added for full ibflex coverage)

§serial_number: Option<String>

serialNumber (added for full ibflex coverage)

§commodity_type: Option<String>

commodityType (added for full ibflex coverage)

§fineness: Option<Decimal>

fineness (added for full ibflex coverage)

§weight: Option<String>

weight (added for full ibflex coverage)

§sub_category: Option<String>

subCategory (added for full ibflex coverage)

§figi: Option<String>

figi (added for full ibflex coverage)

§issuer_country_code: Option<String>

issuerCountryCode (added for full ibflex coverage)

§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)

§position_action_id: Option<String>

positionActionID (added for full ibflex coverage)

Trait Implementations§

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impl Clone for AssetSummary

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fn clone(&self) -> AssetSummary

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
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impl Debug for AssetSummary

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

Formats the value using the given formatter. Read more
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impl<'de> Deserialize<'de> for AssetSummary

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

Deserialize this value from the given Serde deserializer. Read more
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impl PartialEq for AssetSummary

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fn eq(&self, other: &AssetSummary) -> 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.
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impl Serialize for AssetSummary

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

Serialize this value into the given Serde serializer. Read more
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impl StructuralPartialEq for AssetSummary

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

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fn type_id(&self) -> TypeId

Gets the TypeId of self. Read more
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impl<T> Borrow<T> for T
where T: ?Sized,

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fn borrow(&self) -> &T

Immutably borrows from an owned value. Read more
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impl<T> BorrowMut<T> for T
where T: ?Sized,

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

Mutably borrows from an owned value. Read more
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impl<T> CloneToUninit for T
where T: Clone,

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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
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impl<T> From<T> for T

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fn from(t: T) -> T

Returns the argument unchanged.

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

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fn into(self) -> U

Calls U::from(self).

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where T: Clone,

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type Owned = T

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Uses borrowed data to replace owned data, usually by cloning. Read more
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type Error = Infallible

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

Performs the conversion.
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impl<T, U> TryInto<U> for T
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type Error = <U as TryFrom<T>>::Error

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

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