Holding

This type doesn't have a description. How annoying!

structs::models::Holding

This type doesn't have a description. How annoying!

Fields

Id: i64

optionalDeleted: boolsource

Account: Id<Account>source

Instrument: Id<Instrument>source

OpenBalance: decimalsource

PlannedBuy: decimalsource

PlannedSell: decimalsource

OptimisedReservedCashRequired: decimalsource

OptimisedReservedCash: decimalsource

UnfundedBids: decimalsource

ActualBuy: decimalsource

ActualSell: decimalsource

UnsettledBuy: decimalsource

UnsettledSell: decimalsource

PendingBuyTradeCosts: decimalsource

PendingSellTradeCosts: decimalsource

ActualBuyTradeCosts: decimalsource

ActualSellTradeCosts: decimalsource

UnsettledBuyTradeCosts: decimalsource

UnsettledSellTradeCosts: decimalsource

PendingDeposit: decimalsource

PendingWithdrawal: decimalsource

ActualDeposit: decimalsource

ActualWithdrawal: decimalsource

PendingReturn: decimalsource

Balance: decimalsource

AvailableBalance: decimalsource

AvailableToTransfer: decimalsource

MinimumBalance: decimalsource

optionalNettingFundsReceivable: decimalsource

optionalNettingFundsUsed: decimalsource

optionalReservedQuantity: decimalsource

optionalReservedQuantityNoDeficit: decimalsource

optionalCreatedBy: Id<User>source

optionalCreatedAt: timestampsource

optionalUpdatedBy: Id<User>source

optionalUpdatedAt: timestampsource

Produced by the following services:

Consumed by the following services: