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StatementOfFundsLine

ib_flex::types::extended

Struct StatementOfFundsLine 

Source 
pub struct StatementOfFundsLine {
Show 56 fields
    pub account_id: Option<String>,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub report_date: Option<NaiveDate>,
    pub date: Option<NaiveDate>,
    pub currency: Option<String>,
    pub activity_code: Option<String>,
    pub activity_description: Option<String>,
    pub trade_id: Option<String>,
    pub symbol: Option<String>,
    pub conid: Option<String>,
    pub debit: Option<Decimal>,
    pub credit: Option<Decimal>,
    pub amount: Option<Decimal>,
    pub balance: Option<Decimal>,
    pub fx_rate_to_base: Option<Decimal>,
    pub level_of_detail: Option<String>,
    pub asset_category: Option<AssetCategory>,
    pub buy_sell: Option<String>,
    pub description: Option<String>,
    pub security_id: Option<String>,
    pub security_id_type: Option<String>,
    pub cusip: Option<String>,
    pub isin: Option<String>,
    pub underlying_conid: Option<String>,
    pub underlying_symbol: 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 listing_exchange: Option<String>,
    pub underlying_security_id: Option<String>,
    pub underlying_listing_exchange: Option<String>,
    pub settle_date: Option<NaiveDate>,
    pub order_id: Option<String>,
    pub trade_quantity: Option<Decimal>,
    pub trade_price: Option<Decimal>,
    pub trade_gross: Option<Decimal>,
    pub trade_commission: Option<Decimal>,
    pub trade_tax: Option<Decimal>,
    pub trade_code: Option<String>,
    pub transaction_id: Option<String>,
    pub serial_number: Option<String>,
    pub delivery_type: Option<String>,
    pub commodity_type: Option<String>,
    pub fineness: Option<Decimal>,
    pub weight: Option<String>,
    pub action_id: 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>,

}
Expand description

Statement of funds line item

Represents a single cash flow entry in the statement of funds, tracking debits and credits with running balance.

Fields§

§account_id: Option<String>

Account ID

§acct_alias: Option<String>

Account alias

§model: Option<String>

Model

§report_date: Option<NaiveDate>

Report date

§date: Option<NaiveDate>

Date

§currency: Option<String>

Currency

§activity_code: Option<String>

Activity code

§activity_description: Option<String>

Activity description

§trade_id: Option<String>

Trade ID

§symbol: Option<String>

Symbol

§conid: Option<String>

Contract ID

§debit: Option<Decimal>

Debit amount

§credit: Option<Decimal>

Credit amount

§amount: Option<Decimal>

Amount

§balance: Option<Decimal>

Balance

§fx_rate_to_base: Option<Decimal>

FX rate to base

§level_of_detail: Option<String>

Level of detail

§asset_category: Option<AssetCategory>

assetCategory (added for full ibflex coverage)

§buy_sell: Option<String>

buySell (added for full ibflex coverage)

§description: Option<String>

description (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)

§underlying_conid: Option<String>

underlyingConid (added for full ibflex coverage)

§underlying_symbol: Option<String>

underlyingSymbol (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)

§listing_exchange: Option<String>

listingExchange (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)

§settle_date: Option<NaiveDate>

settleDate (added for full ibflex coverage)

§order_id: Option<String>

orderID (added for full ibflex coverage)

§trade_quantity: Option<Decimal>

tradeQuantity (added for full ibflex coverage)

§trade_price: Option<Decimal>

tradePrice (added for full ibflex coverage)

§trade_gross: Option<Decimal>

tradeGross (added for full ibflex coverage)

§trade_commission: Option<Decimal>

tradeCommission (added for full ibflex coverage)

§trade_tax: Option<Decimal>

tradeTax (added for full ibflex coverage)

§trade_code: Option<String>

tradeCode (added for full ibflex coverage)

§transaction_id: Option<String>

transactionID (added for full ibflex coverage)

§serial_number: Option<String>

serialNumber (added for full ibflex coverage)

§delivery_type: Option<String>

deliveryType (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)

§action_id: Option<String>

actionID (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)

Trait Implementations§

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impl Clone for StatementOfFundsLine

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fn clone(&self) -> StatementOfFundsLine

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 StatementOfFundsLine

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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 StatementOfFundsLine

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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 StatementOfFundsLine

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

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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 StatementOfFundsLine

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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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impl<T, U> TryFrom<U> for T
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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
where U: TryFrom<T>,

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type Error = <U as TryFrom<T>>::Error

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