Struct ChangeInNAV 

pub struct ChangeInNAV {

    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_value: Option<Decimal>,
    pub ending_value: Option<Decimal>,
    pub mtm: Option<Decimal>,
    pub realized: Option<Decimal>,
    pub change_in_unrealized: Option<Decimal>,
    pub deposits_withdrawals: Option<Decimal>,
    pub dividends: Option<Decimal>,
    pub withholding_tax: Option<Decimal>,
    pub change_in_dividend_accruals: Option<Decimal>,
    pub interest: Option<Decimal>,
    pub change_in_interest_accruals: Option<Decimal>,
    pub advisor_fees: Option<Decimal>,
    pub client_fees: Option<Decimal>,
    pub other_fees: Option<Decimal>,
    pub commissions: Option<Decimal>,
    pub fx_translation: Option<Decimal>,
    pub twr: Option<Decimal>,
    pub corporate_action_proceeds: Option<Decimal>,
    pub cost_adjustments: Option<Decimal>,
    pub transferred_pnl_adjustments: Option<Decimal>,
    pub internal_cash_transfers: Option<Decimal>,
    pub asset_transfers: Option<Decimal>,
    pub debit_card_activity: Option<Decimal>,
    pub bill_pay: Option<Decimal>,
    pub withholding871m: Option<Decimal>,
    pub withholding_tax_collected: Option<Decimal>,
    pub broker_fees: Option<Decimal>,
    pub change_in_broker_fee_accruals: Option<Decimal>,
    pub fees_receivables: Option<Decimal>,
    pub commission_receivables: Option<Decimal>,
    pub forex_commissions: Option<Decimal>,
    pub transaction_tax: Option<Decimal>,
    pub tax_receivables: Option<Decimal>,
    pub sales_tax: Option<Decimal>,
    pub soft_dollars: Option<Decimal>,
    pub net_fx_trading: Option<Decimal>,
    pub linking_adjustments: Option<Decimal>,
    pub other: Option<Decimal>,
    pub commission_credits_redemption: Option<Decimal>,
    pub grant_activity: Option<Decimal>,
    pub excess_fund_sweep: Option<Decimal>,
    pub billable_sales_tax: Option<Decimal>,
    pub mtm_at_paxos: Option<Decimal>,
    pub carbon_credits: Option<Decimal>,
    pub donations: Option<Decimal>,
    pub paxos_transfers: Option<Decimal>,
    pub commissions_at_paxos: Option<Decimal>,
    pub referral_fee: Option<Decimal>,
    pub change_in_incentive_coupon_accruals: Option<Decimal>,
    pub other_income: Option<Decimal>,
    pub change_in_cgt_withholding_accruals: Option<Decimal>,
    pub change_in_lite_surcharge_accruals: Option<Decimal>,
}

Change in portfolio NAV (Net Asset Value)

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_value: Option<Decimal>

Starting NAV value

ending_value: Option<Decimal>

Ending NAV value

mtm: Option<Decimal>

Mark-to-market P&L

realized: Option<Decimal>

Realized P&L

change_in_unrealized: Option<Decimal>

Change in unrealized P&L

deposits_withdrawals: Option<Decimal>

Deposits and withdrawals

dividends: Option<Decimal>

Dividends received

withholding_tax: Option<Decimal>

Withholding tax

change_in_dividend_accruals: Option<Decimal>

Change in dividend accruals

interest: Option<Decimal>

Interest income

change_in_interest_accruals: Option<Decimal>

Change in interest accruals

advisor_fees: Option<Decimal>

Advisor fees

client_fees: Option<Decimal>

Client fees

other_fees: Option<Decimal>

Other fees

commissions: Option<Decimal>

Commissions

fx_translation: Option<Decimal>

FX translation P&L

twr: Option<Decimal>

Time-weighted return

corporate_action_proceeds: Option<Decimal>

Corporate action proceeds

cost_adjustments: Option<Decimal>

costAdjustments (added for full ibflex coverage)

transferred_pnl_adjustments: Option<Decimal>

transferredPnlAdjustments (added for full ibflex coverage)

internal_cash_transfers: Option<Decimal>

internalCashTransfers (added for full ibflex coverage)

asset_transfers: Option<Decimal>

assetTransfers (added for full ibflex coverage)

debit_card_activity: Option<Decimal>

debitCardActivity (added for full ibflex coverage)

bill_pay: Option<Decimal>

billPay (added for full ibflex coverage)

withholding871m: Option<Decimal>

withholding871m (added for full ibflex coverage)

withholding_tax_collected: Option<Decimal>

withholdingTaxCollected (added for full ibflex coverage)

broker_fees: Option<Decimal>

brokerFees (added for full ibflex coverage)

change_in_broker_fee_accruals: Option<Decimal>

changeInBrokerFeeAccruals (added for full ibflex coverage)

fees_receivables: Option<Decimal>

feesReceivables (added for full ibflex coverage)

commission_receivables: Option<Decimal>

commissionReceivables (added for full ibflex coverage)

forex_commissions: Option<Decimal>

forexCommissions (added for full ibflex coverage)

transaction_tax: Option<Decimal>

transactionTax (added for full ibflex coverage)

tax_receivables: Option<Decimal>

taxReceivables (added for full ibflex coverage)

sales_tax: Option<Decimal>

salesTax (added for full ibflex coverage)

soft_dollars: Option<Decimal>

softDollars (added for full ibflex coverage)

net_fx_trading: Option<Decimal>

netFxTrading (added for full ibflex coverage)

linking_adjustments: Option<Decimal>

linkingAdjustments (added for full ibflex coverage)

other: Option<Decimal>

other (added for full ibflex coverage)

commission_credits_redemption: Option<Decimal>

commissionCreditsRedemption (added for full ibflex coverage)

grant_activity: Option<Decimal>

grantActivity (added for full ibflex coverage)

excess_fund_sweep: Option<Decimal>

excessFundSweep (added for full ibflex coverage)

billable_sales_tax: Option<Decimal>

billableSalesTax (added for full ibflex coverage)

mtm_at_paxos: Option<Decimal>

mtmAtPaxos (added for full ibflex coverage)

carbon_credits: Option<Decimal>

carbonCredits (added for full ibflex coverage)

donations: Option<Decimal>

donations (added for full ibflex coverage)

paxos_transfers: Option<Decimal>

paxosTransfers (added for full ibflex coverage)

commissions_at_paxos: Option<Decimal>

commissionsAtPaxos (added for full ibflex coverage)

referral_fee: Option<Decimal>

referralFee (added for full ibflex coverage)

change_in_incentive_coupon_accruals: Option<Decimal>

changeInIncentiveCouponAccruals (added for full ibflex coverage)

other_income: Option<Decimal>

otherIncome (added for full ibflex coverage)

change_in_cgt_withholding_accruals: Option<Decimal>

changeInCGTWithholdingAccruals — capital-gains-tax withholding accrual movement (non-US tax-drag analytics; 0 for US accounts).

change_in_lite_surcharge_accruals: Option<Decimal>

changeInLiteSurchargeAccruals — LITE surcharge accrual movement.

Trait Implementations

impl Clone for ChangeInNAV

fn clone(&self) -> ChangeInNAV

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for ChangeInNAV

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for ChangeInNAV

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for ChangeInNAV

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

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 ChangeInNAV