Struct plaid::model::AssetReportInvestments

pub struct AssetReportInvestments {

    pub account_id: String,
    pub amount: f64,
    pub date: NaiveDate,
    pub fees: Option<f64>,
    pub investment_transaction_id: String,
    pub iso_currency_code: Option<String>,
    pub name: String,
    pub price: f64,
    pub quantity: f64,
    pub security_id: Option<String>,
    pub subtype: String,
    pub type_: String,
    pub unofficial_currency_code: Option<String>,
}

A transaction within an investment account.

Fields

account_id: String

The account_id of the account against which this transaction posted.

amount: f64

The complete value of the transaction. Positive values when cash is debited, e.g. purchases of stock; negative values when cash is credited, e.g. sales of stock. Treatment remains the same for cash-only movements unassociated with securities.

date: NaiveDate

The ISO 8601 posting date for the transaction.

fees: Option<f64>

The combined value of all fees applied to this transaction

investment_transaction_id: String

The ID of the Investment transaction, unique across all Plaid transactions. Like all Plaid identifiers, the investment_transaction_id is case sensitive.

iso_currency_code: Option<String>

The ISO-4217 currency code of the transaction. Always null if unofficial_currency_code is non-null.

name: String

The institution’s description of the transaction.

price: f64

The price of the security at which this transaction occurred.

quantity: f64

The number of units of the security involved in this transaction. Positive for buy transactions; negative for sell transactions.

security_id: Option<String>

The security_id to which this transaction is related.

subtype: String

For descriptions of possible transaction types and subtypes, see the Investment transaction types schema.

type_: String

Value is one of the following: buy: Buying an investment sell: Selling an investment cancel: A cancellation of a pending transaction cash: Activity that modifies a cash position fee: A fee on the account transfer: Activity which modifies a position, but not through buy/sell activity e.g. options exercise, portfolio transfer

For descriptions of possible transaction types and subtypes, see the Investment transaction types schema.

unofficial_currency_code: Option<String>

The unofficial currency code associated with the holding. Always null if iso_currency_code is non-null. Unofficial currency codes are used for currencies that do not have official ISO currency codes, such as cryptocurrencies and the currencies of certain countries.

See the currency code schema for a full listing of supported iso_currency_codes.

Trait Implementations

impl Clone for AssetReportInvestments

fn clone(&self) -> AssetReportInvestments

Returns a copy of the value.

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

Performs copy-assignment from source.

impl Debug for AssetReportInvestments

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

Formats the value using the given formatter.

impl Default for AssetReportInvestments

fn default() -> AssetReportInvestments

Returns the “default value” for a type.

impl<'de> Deserialize<'de> for AssetReportInvestments

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Display for AssetReportInvestments

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

Formats the value using the given formatter.

impl Serialize for AssetReportInvestments

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

where __S: Serializer,

Serialize this value into the given Serde serializer.