Struct ClientFeesDetail 

pub struct ClientFeesDetail {

    pub account_id: Option<String>,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub date: Option<NaiveDate>,
    pub currency: Option<String>,
    pub fee_type: 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 trade_id: Option<String>,
    pub exec_id: Option<String>,
    pub total_revenue: Option<Decimal>,
    pub total_commission: Option<Decimal>,
    pub broker_execution_charge: Option<Decimal>,
    pub clearing_charge: Option<Decimal>,
    pub third_party_execution_charge: Option<Decimal>,
    pub third_party_regulatory_charge: Option<Decimal>,
    pub reg_finra_trading_activity_fee: Option<Decimal>,
    pub reg_section31_transaction_fee: Option<Decimal>,
    pub reg_other: Option<Decimal>,
    pub total_net: Option<Decimal>,
    pub total_net_in_base: Option<Decimal>,
    pub level_of_detail: Option<String>,
    pub other: Option<Decimal>,
}

Client fee detail

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

fee_type: Option<String>

Fee type

revenue: Option<Decimal>

Revenue

expense: Option<Decimal>

Expense

net: Option<Decimal>

Net

description: Option<String>

Description

fx_rate_to_base: Option<Decimal>

FX rate to base

trade_id: Option<String>

tradeID (added for full ibflex coverage)

exec_id: Option<String>

execID (added for full ibflex coverage)

total_revenue: Option<Decimal>

totalRevenue (added for full ibflex coverage)

total_commission: Option<Decimal>

totalCommission (added for full ibflex coverage)

broker_execution_charge: Option<Decimal>

brokerExecutionCharge (added for full ibflex coverage)

clearing_charge: Option<Decimal>

clearingCharge (added for full ibflex coverage)

third_party_execution_charge: Option<Decimal>

thirdPartyExecutionCharge (added for full ibflex coverage)

third_party_regulatory_charge: Option<Decimal>

thirdPartyRegulatoryCharge (added for full ibflex coverage)

reg_finra_trading_activity_fee: Option<Decimal>

regFINRATradingActivityFee (added for full ibflex coverage)

reg_section31_transaction_fee: Option<Decimal>

regSection31TransactionFee (added for full ibflex coverage)

reg_other: Option<Decimal>

regOther (added for full ibflex coverage)

total_net: Option<Decimal>

totalNet (added for full ibflex coverage)

total_net_in_base: Option<Decimal>

totalNetInBase (added for full ibflex coverage)

level_of_detail: Option<String>

levelOfDetail (added for full ibflex coverage)

other: Option<Decimal>

other (added for full ibflex coverage)

Trait Implementations

impl Clone for ClientFeesDetail

fn clone(&self) -> ClientFeesDetail

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for ClientFeesDetail

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for ClientFeesDetail

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for ClientFeesDetail

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

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 ClientFeesDetail