Struct TradeConfirm 

pub struct TradeConfirm {

    pub account_id: String,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub exec_id: String,
    pub transaction_id: Option<String>,
    pub trade_id: Option<String>,
    pub order_id: Option<String>,
    pub trade_date: NaiveDate,
    pub trade_time: Option<String>,
    pub date_time: Option<String>,
    pub settle_date: Option<NaiveDate>,
    pub symbol: String,
    pub description: Option<String>,
    pub conid: Option<String>,
    pub asset_category: AssetCategory,
    pub cusip: Option<String>,
    pub isin: Option<String>,
    pub figi: Option<String>,
    pub listing_exchange: Option<String>,
    pub strike: Option<Decimal>,
    pub expiry: Option<NaiveDate>,
    pub put_call: Option<String>,
    pub multiplier: Option<Decimal>,
    pub underlying_symbol: Option<String>,
    pub underlying_conid: Option<String>,
    pub quantity: Decimal,
    pub price: Decimal,
    pub proceeds: Option<Decimal>,
    pub commission: Option<Decimal>,
    pub tax: Option<Decimal>,
    pub net_cash: Option<Decimal>,
    pub currency: Option<String>,
    pub fx_rate_to_base: Option<Decimal>,
    pub buy_sell: Option<String>,
    pub order_type: Option<String>,
    pub exchange: Option<String>,
    pub clearing_id: Option<String>,
    pub away_broker_commission: Option<Decimal>,
    pub regulatory_fee: Option<Decimal>,
    pub order_reference: Option<String>,
    pub level_of_detail: Option<String>,
}

Trade confirmation

Fields

account_id: String

Account ID

acct_alias: Option<String>

Account alias

model: Option<String>

Model

exec_id: String

Execution ID

transaction_id: Option<String>

Transaction ID

trade_id: Option<String>

Trade ID

order_id: Option<String>

Order ID

trade_date: NaiveDate

Trade date

trade_time: Option<String>

Trade time

date_time: Option<String>

Date time

settle_date: Option<NaiveDate>

Settlement date

symbol: String

Symbol

description: Option<String>

Description

conid: Option<String>

Contract ID

asset_category: AssetCategory

Asset category

cusip: Option<String>

CUSIP

isin: Option<String>

ISIN

figi: Option<String>

FIGI

listing_exchange: Option<String>

Listing exchange

strike: Option<Decimal>

Strike

expiry: Option<NaiveDate>

Expiry

put_call: Option<String>

Put/Call

multiplier: Option<Decimal>

Multiplier

underlying_symbol: Option<String>

Underlying symbol

underlying_conid: Option<String>

Underlying contract ID

quantity: Decimal

Quantity

price: Decimal

Price

proceeds: Option<Decimal>

Proceeds

commission: Option<Decimal>

Commission

tax: Option<Decimal>

Taxes

net_cash: Option<Decimal>

Net cash

currency: Option<String>

Currency

fx_rate_to_base: Option<Decimal>

FX rate to base

buy_sell: Option<String>

Buy/Sell

order_type: Option<String>

Order type

exchange: Option<String>

Exchange

clearing_id: Option<String>

Clearing ID

away_broker_commission: Option<Decimal>

Away broker commission

regulatory_fee: Option<Decimal>

Regulatory fee

order_reference: Option<String>

Order reference

level_of_detail: Option<String>

Level of detail

Trait Implementations

impl Clone for TradeConfirm

fn clone(&self) -> TradeConfirm

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for TradeConfirm

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for TradeConfirm

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for TradeConfirm

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

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 TradeConfirm