Struct MFOrder

pub struct MFOrder {

    pub order_id: String,
    pub exchange_order_id: Option<String>,
    pub trading_symbol: String,
    pub fund: String,
    pub status: MFOrderStatus,
    pub status_message: Option<String>,
    pub folio: Option<String>,
    pub transaction_type: TransactionType,
    pub amount: Option<f64>,
    pub quantity: Option<f64>,
    pub purchase_type: Option<String>,
    pub order_timestamp: DateTime<Utc>,
    pub exchange_timestamp: Option<DateTime<Utc>>,
    pub settlement_id: Option<String>,
    pub average_price: Option<f64>,
    pub placed_by: String,
    pub tag: Option<String>,
}

MF order data structure

Fields

order_id: String

Order ID

exchange_order_id: Option<String>

Exchange order ID

trading_symbol: String

Trading symbol

fund: String

Fund name

status: MFOrderStatus

Order status

status_message: Option<String>

Status message

folio: Option<String>

Folio number

transaction_type: TransactionType

Transaction type (BUY/SELL)

amount: Option<f64>

Amount (for purchases)

quantity: Option<f64>

Quantity (for redemptions)

purchase_type: Option<String>

Purchase type (FRESH/ADDITIONAL)

order_timestamp: DateTime<Utc>

Order timestamp

exchange_timestamp: Option<DateTime<Utc>>

Exchange timestamp

settlement_id: Option<String>

Settlement ID

average_price: Option<f64>

Average price (NAV at which units were allotted/redeemed)

placed_by: String

Placed by user ID

tag: Option<String>

Tag

Implementations

impl MFOrder

pub fn is_complete(&self) -> bool

Check if order is completed

pub fn is_cancelled(&self) -> bool

Check if order is cancelled

pub fn is_rejected(&self) -> bool

Check if order is rejected

pub fn is_purchase(&self) -> bool

Check if this is a purchase order

pub fn is_redemption(&self) -> bool

Check if this is a redemption order

pub fn investment_amount(&self) -> Option<f64>

Get the investment amount (for completed orders)

pub fn units(&self) -> Option<f64>

Get the units allotted/redeemed

pub fn has_folio(&self) -> bool

Check if order has folio number assigned

pub fn order_value(&self) -> Option<f64>

Get order value (amount for purchases, NAV*quantity for redemptions)

Trait Implementations

impl Clone for MFOrder

fn clone(&self) -> MFOrder

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for MFOrder

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for MFOrder

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for MFOrder

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.