Struct CashReportCurrency 

pub struct CashReportCurrency {

    pub account_id: String,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub currency: String,
    pub from_date: NaiveDate,
    pub to_date: NaiveDate,
    pub starting_cash: Decimal,
    pub starting_cash_sec: Option<Decimal>,
    pub starting_cash_com: Option<Decimal>,
    pub commissions: Option<Decimal>,
    pub commissions_sec: Option<Decimal>,
    pub commissions_com: Option<Decimal>,
    pub deposits: Option<Decimal>,
    pub withdrawals: Option<Decimal>,
    pub dividends: Option<Decimal>,
    pub broker_interest: Option<Decimal>,
    pub bond_interest: Option<Decimal>,
    pub withholding_tax: Option<Decimal>,
    pub net_trades_sales: Option<Decimal>,
    pub net_trades_purchases: Option<Decimal>,
    pub account_transfers: Option<Decimal>,
    pub internal_transfers: Option<Decimal>,
    pub external_transfers: Option<Decimal>,
    pub linking_adjustments: Option<Decimal>,
    pub other_fees: Option<Decimal>,
    pub fx_translation_pnl: Option<Decimal>,
    pub billable_sales_tax: Option<Decimal>,
    pub realized_forex_pnl: Option<Decimal>,
    pub debit_card_activity: Option<Decimal>,
    pub client_fees: Option<Decimal>,
    pub cash_settling_mtm: Option<Decimal>,
    pub soft_dollars: Option<Decimal>,
    pub ending_cash: Decimal,
    pub ending_cash_sec: Option<Decimal>,
    pub ending_cash_com: Option<Decimal>,
    pub ending_settled_cash: Option<Decimal>,
    pub ending_settled_cash_sec: Option<Decimal>,
    pub ending_settled_cash_com: Option<Decimal>,
}

Cash report by currency

Fields

account_id: String

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

currency: String

Currency

from_date: NaiveDate

From date

to_date: NaiveDate

To date

starting_cash: Decimal

Starting cash

starting_cash_sec: Option<Decimal>

Starting cash (securities segment)

starting_cash_com: Option<Decimal>

Starting cash (commodities segment)

commissions: Option<Decimal>

Commissions paid

commissions_sec: Option<Decimal>

Commissions (securities segment)

commissions_com: Option<Decimal>

Commissions (commodities segment)

deposits: Option<Decimal>

Deposits

withdrawals: Option<Decimal>

Withdrawals

dividends: Option<Decimal>

Dividends

broker_interest: Option<Decimal>

Broker interest received

bond_interest: Option<Decimal>

Bond interest received

withholding_tax: Option<Decimal>

Withholding tax

net_trades_sales: Option<Decimal>

Net trades sales

net_trades_purchases: Option<Decimal>

Net trades purchases

account_transfers: Option<Decimal>

Account transfers

internal_transfers: Option<Decimal>

Internal transfers

external_transfers: Option<Decimal>

External transfers

linking_adjustments: Option<Decimal>

Link interest

other_fees: Option<Decimal>

Other fees

fx_translation_pnl: Option<Decimal>

FX translation P&L

billable_sales_tax: Option<Decimal>

Billable sales tax

realized_forex_pnl: Option<Decimal>

Realized forex P&L

debit_card_activity: Option<Decimal>

Debit card activity

client_fees: Option<Decimal>

Client fees

cash_settling_mtm: Option<Decimal>

Cash settling MTM

soft_dollars: Option<Decimal>

Soft dollar fees

ending_cash: Decimal

Ending cash

ending_cash_sec: Option<Decimal>

Ending cash (securities segment)

ending_cash_com: Option<Decimal>

Ending cash (commodities segment)

ending_settled_cash: Option<Decimal>

Ending settled cash

ending_settled_cash_sec: Option<Decimal>

Ending settled cash (securities segment)

ending_settled_cash_com: Option<Decimal>

Ending settled cash (commodities segment)

Trait Implementations

impl Clone for CashReportCurrency

fn clone(&self) -> CashReportCurrency

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for CashReportCurrency

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for CashReportCurrency

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for CashReportCurrency

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

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 CashReportCurrency