Struct WsPortfolioPosition 

pub struct WsPortfolioPosition {

    pub position_type: String,
    pub ticker: Option<String>,
    pub display_name: Option<String>,
    pub base_asset_ticker: Option<String>,
    pub currency: Option<String>,
    pub exchange: Option<String>,
    pub account: Option<String>,
    pub upper_type: Option<String>,
    pub instrument_type: Option<String>,
    pub term: Option<String>,
    pub quantity: Option<Decimal>,
    pub locked: Option<Decimal>,
    pub balance_price: Option<Decimal>,
    pub current_price: Option<Decimal>,
    pub balance_value: Option<Decimal>,
    pub balance_value_rub: Option<Decimal>,
    pub balance_value_usd: Option<Decimal>,
    pub balance_value_eur: Option<Decimal>,
    pub current_value: Option<Decimal>,
    pub current_value_rub: Option<Decimal>,
    pub current_value_usd: Option<Decimal>,
    pub current_value_eur: Option<Decimal>,
    pub unrealized_pl: Option<Decimal>,
    pub unrealized_percent_pl: Option<f64>,
    pub daily_pl: Option<Decimal>,
    pub daily_percent_pl: Option<f64>,
    pub portfolio_share: Option<f64>,
    pub scale: Option<u32>,
    pub minimum_step: Option<Decimal>,
    pub board: Option<String>,
    pub price_unit: Option<String>,
    pub face_value: Option<Decimal>,
    pub accrued_income: Option<Decimal>,
    pub is_blocked: Option<bool>,
    pub is_blocked_trade_account: Option<bool>,
    pub locked_for_futures: Option<Decimal>,
    pub ratio_quantity: Option<Decimal>,
    pub expire_date: Option<String>,
}

One position or balance of a portfolio frame.

The same fields as crate::http::models::PortfolioPosition, without the deprecated ones the docs mark (sub-account, agreement, logo). All but type are optional.

Examples

use brokapi_bcs_protocol::ws::models::WsPortfolioPosition;

let p: WsPortfolioPosition = serde_json::from_str(
    r#"{"type":"depoLimit","ticker":"SBER","quantity":10,"unrealizedPL":40.0}"#,
)?;
assert_eq!(p.unrealized_pl, Some(dec!(40.0)));

Fields

position_type: String

Kind of the record (JSON field type), for example depoLimit for a securities position and moneyLimit for a currency balance.

ticker: Option<String>

Ticker.

display_name: Option<String>

Name of the instrument for display.

base_asset_ticker: Option<String>

Ticker of the base asset, for derivatives.

currency: Option<String>

Price currency.

exchange: Option<String>

Exchange code.

account: Option<String>

Trading account.

upper_type: Option<String>

Top-level instrument type, as text. The broker docs list no values.

instrument_type: Option<String>

Instrument type, as text.

term: Option<String>

Settlement term code.

quantity: Option<Decimal>

Quantity in pieces.

locked: Option<Decimal>

Quantity held by active orders or by collateral (initial margin).

balance_price: Option<Decimal>

Balance price (the price the position was opened at), in the price currency.

current_price: Option<Decimal>

Current price.

balance_value: Option<Decimal>

Balance value (at the opening price), in the price currency.

balance_value_rub: Option<Decimal>

Balance value in roubles.

balance_value_usd: Option<Decimal>

Balance value in dollars.

balance_value_eur: Option<Decimal>

Balance value in euros.

current_value: Option<Decimal>

Current value in the price currency.

current_value_rub: Option<Decimal>

Current value in roubles.

current_value_usd: Option<Decimal>

Current value in dollars.

current_value_eur: Option<Decimal>

Current value in euros.

unrealized_pl: Option<Decimal>

Price change since the position was opened (JSON field unrealizedPL, with capital letters).

unrealized_percent_pl: Option<f64>

The same change in percent (JSON field unrealizedPercentPL).

daily_pl: Option<Decimal>

Price change over the day (JSON field dailyPL). The broker docs word it as “daily change of the price since the position was opened”.

daily_percent_pl: Option<f64>

The same change in percent (JSON field dailyPercentPL).

portfolio_share: Option<f64>

Share of the portfolio in percent, of its value in roubles.

scale: Option<u32>

Number of decimal places of the price.

minimum_step: Option<Decimal>

Minimum price step.

board: Option<String>

Class code (board) of the instrument.

price_unit: Option<String>

Unit of the price.

face_value: Option<Decimal>

Face value, for bonds.

accrued_income: Option<Decimal>

Accrued coupon income, for bonds.

is_blocked: Option<bool>

true if the class is blocked.

is_blocked_trade_account: Option<bool>

true if the trading account is blocked.

locked_for_futures: Option<Decimal>

Amount reserved as collateral (initial margin) on futures.

ratio_quantity: Option<Decimal>

Quantity in a lot.

expire_date: Option<String>

Expiration date, kept as text.

Trait Implementations

impl Clone for WsPortfolioPosition

fn clone(&self) -> WsPortfolioPosition

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for WsPortfolioPosition

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for WsPortfolioPosition

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.