Struct ClientFee 

pub struct ClientFee {

    pub account_id: Option<String>,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub date: Option<NaiveDate>,
    pub currency: Option<String>,
    pub revenue: Option<Decimal>,
    pub expense: Option<Decimal>,
    pub net: Option<Decimal>,
    pub description: Option<String>,
    pub fx_rate_to_base: Option<Decimal>,
    pub fee_type: Option<String>,
    pub expense_indicator: Option<String>,
    pub revenue_in_base: Option<Decimal>,
    pub expense_in_base: Option<Decimal>,
    pub net_in_base: Option<Decimal>,
    pub trade_id: Option<String>,
    pub exec_id: Option<String>,
    pub level_of_detail: Option<String>,
    pub asset_category: Option<String>,
    pub settle_date: Option<String>,
    pub buy_sell: Option<String>,
    pub quantity: Option<String>,
    pub trade_price: Option<String>,
    pub proceeds: Option<String>,
    pub symbol: Option<String>,
    pub underlying_symbol: Option<String>,
    pub multiplier: Option<String>,
    pub underlying_security_id: Option<String>,
}

Client fee (advisory/service fees)

Fields

account_id: Option<String>

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

date: Option<NaiveDate>

Date

currency: Option<String>

Currency

revenue: Option<Decimal>

Revenue

expense: Option<Decimal>

Expense

net: Option<Decimal>

Net

description: Option<String>

Description

fx_rate_to_base: Option<Decimal>

fxRateToBase (added for full ibflex coverage)

fee_type: Option<String>

feeType (added for full ibflex coverage)

expense_indicator: Option<String>

expenseIndicator (added for full ibflex coverage)

revenue_in_base: Option<Decimal>

revenueInBase (added for full ibflex coverage)

expense_in_base: Option<Decimal>

expenseInBase (added for full ibflex coverage)

net_in_base: Option<Decimal>

netInBase (added for full ibflex coverage)

trade_id: Option<String>

tradeID (added for full ibflex coverage)

exec_id: Option<String>

execID (added for full ibflex coverage)

level_of_detail: Option<String>

levelOfDetail (added for full ibflex coverage)

asset_category: Option<String>

assetCategory (added for full ibflex coverage)

settle_date: Option<String>

settleDate (added for full ibflex coverage)

buy_sell: Option<String>

buySell (added for full ibflex coverage)

quantity: Option<String>

quantity (added for full ibflex coverage)

trade_price: Option<String>

tradePrice (added for full ibflex coverage)

proceeds: Option<String>

proceeds (added for full ibflex coverage)

symbol: Option<String>

symbol (added for full ibflex coverage)

underlying_symbol: Option<String>

underlyingSymbol (added for full ibflex coverage)

multiplier: Option<String>

multiplier (added for full ibflex coverage)

underlying_security_id: Option<String>

underlyingSecurityID (added for full ibflex coverage)

Trait Implementations

impl Clone for ClientFee

fn clone(&self) -> ClientFee

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for ClientFee

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for ClientFee

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for ClientFee

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

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 ClientFee