Struct ActivityFlexStatement

Source

pub struct ActivityFlexStatement {Show 39 fields
    pub account_id: String,
    pub from_date: NaiveDate,
    pub to_date: NaiveDate,
    pub when_generated: String,
    pub trades: TradesWrapper,
    pub positions: PositionsWrapper,
    pub cash_transactions: CashTransactionsWrapper,
    pub corporate_actions: CorporateActionsWrapper,
    pub securities_info: SecuritiesInfoWrapper,
    pub conversion_rates: ConversionRatesWrapper,
    pub account_information: Option<AccountInformation>,
    pub change_in_nav: Option<ChangeInNAV>,
    pub equity_summary: EquitySummaryWrapper,
    pub cash_report: CashReportWrapper,
    pub trade_confirms: TradeConfirmsWrapper,
    pub option_eae: OptionEAEWrapper,
    pub fx_transactions: FxTransactionsWrapper,
    pub change_in_dividend_accruals: ChangeInDividendAccrualsWrapper,
    pub open_dividend_accruals: OpenDividendAccrualsWrapper,
    pub interest_accruals: InterestAccrualsWrapper,
    pub transfers: TransfersWrapper,
    pub mtm_performance_summary: MTMPerformanceSummaryWrapper,
    pub fifo_performance_summary: FIFOPerformanceSummaryWrapper,
    pub mtd_ytd_performance_summary: MTDYTDPerformanceSummaryWrapper,
    pub statement_of_funds: StatementOfFundsWrapper,
    pub change_in_position_values: ChangeInPositionValueWrapper,
    pub unbundled_commission_details: UnbundledCommissionDetailWrapper,
    pub client_fees: ClientFeesWrapper,
    pub client_fees_detail: ClientFeesDetailWrapper,
    pub slb_activities: SLBActivitiesWrapper,
    pub slb_fees: SLBFeesWrapper,
    pub hard_to_borrow_details: HardToBorrowDetailsWrapper,
    pub fx_lots: FxLotsWrapper,
    pub unsettled_transfers: UnsettledTransfersWrapper,
    pub trade_transfers: TradeTransfersWrapper,
    pub prior_period_positions: PriorPeriodPositionsWrapper,
    pub tier_interest_details: TierInterestDetailsWrapper,
    pub debit_card_activities: DebitCardActivitiesWrapper,
    pub sales_tax: SalesTaxWrapper,
    /* private fields */
}

Expand description

Top-level Activity FLEX statement

Contains all data from an Activity FLEX query including trades, positions, cash transactions, and other portfolio data.

This is the main type returned by crate::parse_activity_flex.

§Example

use ib_flex::parse_activity_flex;
use rust_decimal::Decimal;

let xml = std::fs::read_to_string("activity.xml")?;
let statement = parse_activity_flex(&xml)?;

// Access account and date range
println!("Account: {}", statement.account_id);
println!("Period: {} to {}", statement.from_date, statement.to_date);

// Iterate through all trades
for trade in &statement.trades.items {
    println!("{}: {} {} @ {}",
        trade.symbol,
        trade.buy_sell.as_ref().map(|b| format!("{:?}", b)).unwrap_or_default(),
        trade.quantity.unwrap_or_default(),
        trade.price.unwrap_or_default()
    );
}

// Calculate total P&L
let total_pnl: Decimal = statement.trades.items.iter()
    .filter_map(|t| t.fifo_pnl_realized)
    .sum();
println!("Total realized P&L: {}", total_pnl);

// Access positions
for pos in &statement.positions.items {
    println!("{}: {} shares @ {}",
        pos.symbol,
        pos.quantity,
        pos.mark_price
    );
}