pub struct CostSpec {
pub number_per: Option<Decimal>,
pub number_total: Option<Decimal>,
pub currency: Option<InternedStr>,
pub date: Option<NaiveDate>,
pub label: Option<String>,
pub merge: bool,
}Expand description
A cost specification for matching or creating costs.
Unlike Cost, all fields are optional to allow partial matching.
This is used in postings where the user may specify only some
cost components (e.g., just the date to match a specific lot).
§Matching Rules
A CostSpec matches a Cost if all specified fields match:
- If
numberisSome, it must equal the cost’s number - If
currencyisSome, it must equal the cost’s currency - If
dateisSome, it must equal the cost’s date - If
labelisSome, it must equal the cost’s label
§Examples
use rustledger_core::{Cost, CostSpec};
use rust_decimal_macros::dec;
use chrono::NaiveDate;
let cost = Cost::new(dec!(150.00), "USD")
.with_date(NaiveDate::from_ymd_opt(2024, 1, 15).unwrap());
// Match by date only
let spec = CostSpec::default().with_date(NaiveDate::from_ymd_opt(2024, 1, 15).unwrap());
assert!(spec.matches(&cost));
// Match by wrong date
let spec2 = CostSpec::default().with_date(NaiveDate::from_ymd_opt(2024, 1, 16).unwrap());
assert!(!spec2.matches(&cost));Fields§
§number_per: Option<Decimal>Cost per unit (if specified)
number_total: Option<Decimal>Total cost (if specified) - alternative to number_per
currency: Option<InternedStr>Currency of the cost (if specified)
date: Option<NaiveDate>Acquisition date (if specified)
label: Option<String>Lot label (if specified)
merge: boolWhether to merge with existing lot (average cost)
Implementations§
Source§impl CostSpec
impl CostSpec
Sourcepub const fn with_number_per(self, number: Decimal) -> Self
pub const fn with_number_per(self, number: Decimal) -> Self
Set the per-unit cost.
Sourcepub const fn with_number_total(self, number: Decimal) -> Self
pub const fn with_number_total(self, number: Decimal) -> Self
Set the total cost.
Sourcepub fn with_currency(self, currency: impl Into<InternedStr>) -> Self
pub fn with_currency(self, currency: impl Into<InternedStr>) -> Self
Set the currency.
Sourcepub fn with_label(self, label: impl Into<String>) -> Self
pub fn with_label(self, label: impl Into<String>) -> Self
Set the label.
Sourcepub const fn with_merge(self) -> Self
pub const fn with_merge(self) -> Self
Set the merge flag (for average cost booking).
Sourcepub fn matches(&self, cost: &Cost) -> bool
pub fn matches(&self, cost: &Cost) -> bool
Check if this cost spec matches a cost.
All specified fields must match the corresponding cost fields.
Sourcepub fn resolve(&self, units: Decimal, date: NaiveDate) -> Option<Cost>
pub fn resolve(&self, units: Decimal, date: NaiveDate) -> Option<Cost>
Resolve this cost spec to a concrete cost, given the number of units.
If number_total is specified, the per-unit cost is calculated as
number_total / units. Full precision is preserved to avoid cost basis
errors when the position is later sold.
Returns None if required fields (currency) are missing.
Trait Implementations§
Source§impl Archive for CostSpecwhere
Map<AsDecimal>: ArchiveWith<Option<Decimal>>,
Map<AsInternedStr>: ArchiveWith<Option<InternedStr>>,
Map<AsNaiveDate>: ArchiveWith<Option<NaiveDate>>,
Option<String>: Archive,
bool: Archive,
impl Archive for CostSpecwhere
Map<AsDecimal>: ArchiveWith<Option<Decimal>>,
Map<AsInternedStr>: ArchiveWith<Option<InternedStr>>,
Map<AsNaiveDate>: ArchiveWith<Option<NaiveDate>>,
Option<String>: Archive,
bool: Archive,
Source§type Archived = ArchivedCostSpec
type Archived = ArchivedCostSpec
Source§type Resolver = CostSpecResolver
type Resolver = CostSpecResolver
Source§fn resolve(&self, resolver: Self::Resolver, out: Place<Self::Archived>)
fn resolve(&self, resolver: Self::Resolver, out: Place<Self::Archived>)
Source§const COPY_OPTIMIZATION: CopyOptimization<Self> = _
const COPY_OPTIMIZATION: CopyOptimization<Self> = _
serialize. Read moreSource§impl<'de> Deserialize<'de> for CostSpec
impl<'de> Deserialize<'de> for CostSpec
Source§fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>where
__D: Deserializer<'de>,
fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>where
__D: Deserializer<'de>,
Source§impl<__D: Fallible + ?Sized> Deserialize<CostSpec, __D> for Archived<CostSpec>where
Map<AsDecimal>: ArchiveWith<Option<Decimal>> + DeserializeWith<<Map<AsDecimal> as ArchiveWith<Option<Decimal>>>::Archived, Option<Decimal>, __D>,
Map<AsInternedStr>: ArchiveWith<Option<InternedStr>> + DeserializeWith<<Map<AsInternedStr> as ArchiveWith<Option<InternedStr>>>::Archived, Option<InternedStr>, __D>,
Map<AsNaiveDate>: ArchiveWith<Option<NaiveDate>> + DeserializeWith<<Map<AsNaiveDate> as ArchiveWith<Option<NaiveDate>>>::Archived, Option<NaiveDate>, __D>,
Option<String>: Archive,
<Option<String> as Archive>::Archived: Deserialize<Option<String>, __D>,
bool: Archive,
<bool as Archive>::Archived: Deserialize<bool, __D>,
impl<__D: Fallible + ?Sized> Deserialize<CostSpec, __D> for Archived<CostSpec>where
Map<AsDecimal>: ArchiveWith<Option<Decimal>> + DeserializeWith<<Map<AsDecimal> as ArchiveWith<Option<Decimal>>>::Archived, Option<Decimal>, __D>,
Map<AsInternedStr>: ArchiveWith<Option<InternedStr>> + DeserializeWith<<Map<AsInternedStr> as ArchiveWith<Option<InternedStr>>>::Archived, Option<InternedStr>, __D>,
Map<AsNaiveDate>: ArchiveWith<Option<NaiveDate>> + DeserializeWith<<Map<AsNaiveDate> as ArchiveWith<Option<NaiveDate>>>::Archived, Option<NaiveDate>, __D>,
Option<String>: Archive,
<Option<String> as Archive>::Archived: Deserialize<Option<String>, __D>,
bool: Archive,
<bool as Archive>::Archived: Deserialize<bool, __D>,
Source§impl<__S: Fallible + ?Sized> Serialize<__S> for CostSpecwhere
Map<AsDecimal>: SerializeWith<Option<Decimal>, __S>,
Map<AsInternedStr>: SerializeWith<Option<InternedStr>, __S>,
Map<AsNaiveDate>: SerializeWith<Option<NaiveDate>, __S>,
Option<String>: Serialize<__S>,
bool: Serialize<__S>,
impl<__S: Fallible + ?Sized> Serialize<__S> for CostSpecwhere
Map<AsDecimal>: SerializeWith<Option<Decimal>, __S>,
Map<AsInternedStr>: SerializeWith<Option<InternedStr>, __S>,
Map<AsNaiveDate>: SerializeWith<Option<NaiveDate>, __S>,
Option<String>: Serialize<__S>,
bool: Serialize<__S>,
impl Eq for CostSpec
impl StructuralPartialEq for CostSpec
Auto Trait Implementations§
impl Freeze for CostSpec
impl RefUnwindSafe for CostSpec
impl Send for CostSpec
impl Sync for CostSpec
impl Unpin for CostSpec
impl UnwindSafe for CostSpec
Blanket Implementations§
Source§impl<T> ArchivePointee for T
impl<T> ArchivePointee for T
Source§type ArchivedMetadata = ()
type ArchivedMetadata = ()
Source§fn pointer_metadata(
_: &<T as ArchivePointee>::ArchivedMetadata,
) -> <T as Pointee>::Metadata
fn pointer_metadata( _: &<T as ArchivePointee>::ArchivedMetadata, ) -> <T as Pointee>::Metadata
Source§impl<T> ArchiveUnsized for Twhere
T: Archive,
impl<T> ArchiveUnsized for Twhere
T: Archive,
Source§type Archived = <T as Archive>::Archived
type Archived = <T as Archive>::Archived
Archive, it may be
unsized. Read moreSource§fn archived_metadata(
&self,
) -> <<T as ArchiveUnsized>::Archived as ArchivePointee>::ArchivedMetadata
fn archived_metadata( &self, ) -> <<T as ArchiveUnsized>::Archived as ArchivePointee>::ArchivedMetadata
Source§impl<T> BorrowMut<T> for Twhere
T: ?Sized,
impl<T> BorrowMut<T> for Twhere
T: ?Sized,
Source§fn borrow_mut(&mut self) -> &mut T
fn borrow_mut(&mut self) -> &mut T
Source§impl<T> CloneToUninit for Twhere
T: Clone,
impl<T> CloneToUninit for Twhere
T: Clone,
Source§impl<Q, K> Equivalent<K> for Q
impl<Q, K> Equivalent<K> for Q
Source§impl<T> LayoutRaw for T
impl<T> LayoutRaw for T
Source§fn layout_raw(_: <T as Pointee>::Metadata) -> Result<Layout, LayoutError>
fn layout_raw(_: <T as Pointee>::Metadata) -> Result<Layout, LayoutError>
Source§impl<T, N1, N2> Niching<NichedOption<T, N1>> for N2
impl<T, N1, N2> Niching<NichedOption<T, N1>> for N2
Source§unsafe fn is_niched(niched: *const NichedOption<T, N1>) -> bool
unsafe fn is_niched(niched: *const NichedOption<T, N1>) -> bool
Source§fn resolve_niched(out: Place<NichedOption<T, N1>>)
fn resolve_niched(out: Place<NichedOption<T, N1>>)
out indicating that a T is niched.