Struct DividendAdjustmentTransaction 

pub struct DividendAdjustmentTransaction {

    pub id: Option<TransactionID>,
    pub time: Option<Timestamp>,
    pub user_id: Option<i64>,
    pub account_id: Option<AccountID>,
    pub batch_id: Option<TransactionID>,
    pub request_id: Option<RequestID>,
    pub type: Option<TransactionType>,
    pub instrument: Option<InstrumentName>,
    pub dividend_adjustment: Option<Decimal>,
    pub quote_dividend_adjustment: Option<Decimal>,
    pub home_conversion_factors: Option<HomeConversionFactors>,
    pub account_balance: Option<Decimal>,
    pub open_trade_dividend_adjustments: Option<Vec<OpenTradeDividendAdjustment>>,
}

A DividendAdjustment Transaction is created administratively to pay or collect dividend adjustment mounts to or from an Account.

Fields

id: Option<TransactionID>

The Transaction’s Identifier.

time: Option<Timestamp>

The date/time when the Transaction was created.

user_id: Option<i64>

The ID of the user that initiated the creation of the Transaction.

account_id: Option<AccountID>

The ID of the Account the Transaction was created for.

batch_id: Option<TransactionID>

The ID of the “batch” that the Transaction belongs to. Transactions in the same batch are applied to the Account simultaneously.

request_id: Option<RequestID>

The Request ID of the request which generated the transaction.

type: Option<TransactionType>

The Type of the Transaction. Always set to “DIVIDEND_ADJUSTMENT” for a DividendAdjustmentTransaction.

instrument: Option<InstrumentName>

The name of the instrument for the dividendAdjustment transaction

dividend_adjustment: Option<Decimal>

The total dividend adjustment amount paid or collected in the Account’s home currency for the Account as a result of applying the DividendAdjustment Transaction. This is the sum of the dividend adjustments paid/collected for each OpenTradeDividendAdjustment found within the Transaction.

quote_dividend_adjustment: Option<Decimal>

The total dividend adjustment amount paid or collected in the Instrument’s quote currency for the Account as a result of applying the DividendAdjustment Transaction. This is the sum of the quote dividend adjustments paid/collected for each OpenTradeDividendAdjustment found within the Transaction.

home_conversion_factors: Option<HomeConversionFactors>

The HomeConversionFactors in effect at the time of the DividendAdjustment.

account_balance: Option<Decimal>

The Account balance after applying the DividendAdjustment Transaction

open_trade_dividend_adjustments: Option<Vec<OpenTradeDividendAdjustment>>

The dividend adjustment payment/collection details for each open Trade, within the Account, for which a dividend adjustment is to be paid or collected.

Trait Implementations

impl Clone for DividendAdjustmentTransaction

fn clone(&self) -> Self

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for DividendAdjustmentTransaction

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for DividendAdjustmentTransaction

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for DividendAdjustmentTransaction

fn eq(&self, other: &Self) -> bool

Equality operator ==.

fn ne(&self, other: &Rhs) -> bool

Inequality operator !=.

impl Serialize for DividendAdjustmentTransaction

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 DividendAdjustmentTransaction