Struct FxLot 

pub struct FxLot {

    pub account_id: String,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub asset_category: Option<String>,
    pub report_date: Option<NaiveDate>,
    pub functional_currency: Option<String>,
    pub fx_currency: Option<String>,
    pub quantity: Option<Decimal>,
    pub cost_price: Option<Decimal>,
    pub cost_basis: Option<Decimal>,
    pub close_price: Option<Decimal>,
    pub value: Option<Decimal>,
    pub unrealized_pl: Option<Decimal>,
    pub level_of_detail: Option<String>,
}

FX position lot detail

Fields

account_id: String

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

asset_category: Option<String>

Asset category

report_date: Option<NaiveDate>

Report date

functional_currency: Option<String>

Functional currency

fx_currency: Option<String>

FX currency

quantity: Option<Decimal>

Quantity

cost_price: Option<Decimal>

Cost price

cost_basis: Option<Decimal>

Cost basis

close_price: Option<Decimal>

Close price

value: Option<Decimal>

Value

unrealized_pl: Option<Decimal>

Unrealized P&L

level_of_detail: Option<String>

Level of detail

Trait Implementations

impl Clone for FxLot

fn clone(&self) -> FxLot

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for FxLot

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for FxLot

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for FxLot

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

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 FxLot