Struct TransactionTaxDetail 

pub struct TransactionTaxDetail {

    pub account_id: Option<String>,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub currency: Option<String>,
    pub fx_rate_to_base: Option<Decimal>,
    pub asset_category: Option<AssetCategory>,
    pub symbol: Option<String>,
    pub description: Option<String>,
    pub conid: Option<String>,
    pub security_id: Option<String>,
    pub security_id_type: Option<String>,
    pub cusip: Option<String>,
    pub isin: Option<String>,
    pub listing_exchange: Option<String>,
    pub underlying_conid: Option<String>,
    pub underlying_security_id: Option<String>,
    pub underlying_symbol: Option<String>,
    pub underlying_listing_exchange: 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 date: Option<String>,
    pub tax_description: Option<String>,
    pub quantity: Option<Decimal>,
    pub report_date: Option<NaiveDate>,
    pub tax_amount: Option<Decimal>,
    pub trade_id: Option<String>,
    pub trade_price: Option<Decimal>,
    pub source: Option<String>,
    pub code: Option<String>,
    pub level_of_detail: Option<String>,
}

Per-transaction tax detail (FTT, stamp duty, etc.) — the detail-level breakdown that accompanies TransactionTax. Modeled from the ibflex spec; this crate’s test data emits none, so it is not yet validated against real <TransactionTaxDetail> output.

Fields

account_id: Option<String>

accountId

acct_alias: Option<String>

acctAlias

model: Option<String>

model

currency: Option<String>

currency

fx_rate_to_base: Option<Decimal>

fxRateToBase

asset_category: Option<AssetCategory>

assetCategory

symbol: Option<String>

symbol

description: Option<String>

description

conid: Option<String>

conid

security_id: Option<String>

securityID

security_id_type: Option<String>

securityIDType

cusip: Option<String>

cusip

isin: Option<String>

isin

listing_exchange: Option<String>

listingExchange

underlying_conid: Option<String>

underlyingConid

underlying_security_id: Option<String>

underlyingSecurityID

underlying_symbol: Option<String>

underlyingSymbol

underlying_listing_exchange: Option<String>

underlyingListingExchange

issuer: Option<String>

issuer

multiplier: Option<Decimal>

multiplier

strike: Option<Decimal>

strike

expiry: Option<NaiveDate>

expiry

put_call: Option<PutCall>

putCall

principal_adjust_factor: Option<Decimal>

principalAdjustFactor

date: Option<String>

date

tax_description: Option<String>

taxDescription

quantity: Option<Decimal>

quantity

report_date: Option<NaiveDate>

reportDate

tax_amount: Option<Decimal>

taxAmount

trade_id: Option<String>

tradeId

trade_price: Option<Decimal>

tradePrice

source: Option<String>

source

code: Option<String>

code

level_of_detail: Option<String>

levelOfDetail

Trait Implementations

impl Clone for TransactionTaxDetail

fn clone(&self) -> TransactionTaxDetail

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for TransactionTaxDetail

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for TransactionTaxDetail

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for TransactionTaxDetail

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

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 TransactionTaxDetail