Struct TransferLot 

pub struct TransferLot {

    pub account_id: 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 multiplier: Option<Decimal>,
    pub report_date: Option<NaiveDate>,
    pub date: Option<NaiveDate>,
    pub date_time: Option<String>,
    pub type: Option<TransferType>,
    pub direction: Option<InOut>,
    pub company: Option<String>,
    pub account: Option<String>,
    pub delivering_broker: Option<String>,
    pub quantity: Option<Decimal>,
    pub transfer_price: Option<Decimal>,
    pub pnl_amount: Option<Decimal>,
    pub pnl_amount_in_base: Option<Decimal>,
    pub code: Option<String>,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub underlying_conid: Option<String>,
    pub underlying_symbol: Option<String>,
    pub underlying_security_id: Option<String>,
    pub underlying_listing_exchange: Option<String>,
    pub issuer: Option<String>,
    pub strike: Option<Decimal>,
    pub expiry: Option<NaiveDate>,
    pub put_call: Option<PutCall>,
    pub principal_adjust_factor: Option<Decimal>,
    pub account_name: Option<String>,
    pub position_amount: Option<Decimal>,
    pub position_amount_in_base: Option<Decimal>,
    pub cash_transfer: Option<Decimal>,
    pub client_reference: 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>,
}

Per-lot cost-basis breakdown of a position transfer (ACATS / internal).

Carries the per-lot transfer_price, realized pnl_amount, and direction needed to preserve cost basis when positions move between brokers. Modeled from the ibflex spec; this crate’s test data emits none, so it is not yet validated against real <TransferLot> output.

Fields

account_id: Option<String>

accountId

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

multiplier: Option<Decimal>

multiplier

report_date: Option<NaiveDate>

reportDate

date: Option<NaiveDate>

date

date_time: Option<String>

dateTime

type: Option<TransferType>

type

direction: Option<InOut>

direction

company: Option<String>

company

account: Option<String>

account

delivering_broker: Option<String>

deliveringBroker

quantity: Option<Decimal>

quantity

transfer_price: Option<Decimal>

transferPrice

pnl_amount: Option<Decimal>

pnlAmount

pnl_amount_in_base: Option<Decimal>

pnlAmountInBase

code: Option<String>

code

acct_alias: Option<String>

acctAlias

model: Option<String>

model

underlying_conid: Option<String>

underlyingConid

underlying_symbol: Option<String>

underlyingSymbol

underlying_security_id: Option<String>

underlyingSecurityID

underlying_listing_exchange: Option<String>

underlyingListingExchange

issuer: Option<String>

issuer

strike: Option<Decimal>

strike

expiry: Option<NaiveDate>

expiry

put_call: Option<PutCall>

putCall

principal_adjust_factor: Option<Decimal>

principalAdjustFactor

account_name: Option<String>

accountName

position_amount: Option<Decimal>

positionAmount

position_amount_in_base: Option<Decimal>

positionAmountInBase

cash_transfer: Option<Decimal>

cashTransfer

client_reference: Option<String>

clientReference

transaction_id: Option<String>

transactionID

serial_number: Option<String>

serialNumber

delivery_type: Option<String>

deliveryType

commodity_type: Option<String>

commodityType

fineness: Option<Decimal>

fineness

weight: Option<String>

weight

Trait Implementations

impl Clone for TransferLot

fn clone(&self) -> TransferLot

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for TransferLot

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for TransferLot

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for TransferLot

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

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 TransferLot