Struct ChangeInPositionValue 

pub struct ChangeInPositionValue {

    pub account_id: Option<String>,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub report_date: Option<NaiveDate>,
    pub symbol: Option<String>,
    pub conid: Option<String>,
    pub asset_category: Option<AssetCategory>,
    pub currency: Option<String>,
    pub prior_period_value: Option<Decimal>,
    pub transactions: Option<Decimal>,
    pub mtm_prior_period_positions: Option<Decimal>,
    pub mtm_transactions: Option<Decimal>,
    pub corporate_actions: Option<Decimal>,
    pub fx_translation: Option<Decimal>,
    pub other: Option<Decimal>,
    pub ending_value: Option<Decimal>,
    pub level_of_detail: Option<String>,
    pub account_transfers: Option<Decimal>,
    pub fx_translation_pnl: Option<Decimal>,
    pub future_price_adjustments: Option<Decimal>,
    pub settled_cash: Option<Decimal>,
    pub end_of_period_value: Option<Decimal>,
    pub linking_adjustments: Option<Decimal>,
}

Change in position value for reconciliation

Tracks how position values changed due to various factors like transactions, MTM changes, corporate actions, and FX translation.

Fields

account_id: Option<String>

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

report_date: Option<NaiveDate>

Report date

symbol: Option<String>

Symbol

conid: Option<String>

Contract ID

asset_category: Option<AssetCategory>

Asset category

currency: Option<String>

Currency

prior_period_value: Option<Decimal>

Prior period value

transactions: Option<Decimal>

Transactions

mtm_prior_period_positions: Option<Decimal>

MTM prior period positions

mtm_transactions: Option<Decimal>

MTM transactions

corporate_actions: Option<Decimal>

Corporate actions

fx_translation: Option<Decimal>

FX translation

other: Option<Decimal>

Other

ending_value: Option<Decimal>

Ending value

level_of_detail: Option<String>

Level of detail

account_transfers: Option<Decimal>

accountTransfers (added for full ibflex coverage)

fx_translation_pnl: Option<Decimal>

fxTranslationPnl (added for full ibflex coverage)

future_price_adjustments: Option<Decimal>

futurePriceAdjustments (added for full ibflex coverage)

settled_cash: Option<Decimal>

settledCash (added for full ibflex coverage)

end_of_period_value: Option<Decimal>

endOfPeriodValue (added for full ibflex coverage)

linking_adjustments: Option<Decimal>

linkingAdjustments (added for full ibflex coverage)

Trait Implementations

impl Clone for ChangeInPositionValue

fn clone(&self) -> ChangeInPositionValue

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for ChangeInPositionValue

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for ChangeInPositionValue

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for ChangeInPositionValue

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

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 ChangeInPositionValue