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DeriveSubaccount

nautilus_derive::http::models

Struct DeriveSubaccount 

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pub struct DeriveSubaccount {
Show 24 fields
    pub collaterals: Vec<DeriveCollateral>,
    pub collaterals_initial_margin: Decimal,
    pub collaterals_maintenance_margin: Decimal,
    pub collaterals_value: Decimal,
    pub currency: Vec<Ustr>,
    pub failed_to_fetch: bool,
    pub initial_margin: Decimal,
    pub is_under_liquidation: bool,
    pub label: Option<String>,
    pub maintenance_margin: Decimal,
    pub manager_id: u32,
    pub margin_type: String,
    pub mm_credits: Decimal,
    pub open_orders: Vec<DeriveOrder>,
    pub open_orders_margin: Decimal,
    pub positions: Vec<DerivePosition>,
    pub positions_initial_margin: Decimal,
    pub positions_maintenance_margin: Decimal,
    pub positions_value: Decimal,
    pub projected_margin_change: Decimal,
    pub risk_universe_id: u32,
    pub subaccount_id: i64,
    pub subaccount_value: Decimal,
    pub vault_deposit_holds: Vec<DeriveVaultDepositHold>,

}
Expand description

Subaccount snapshot returned by private/get_subaccount.

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§collaterals: Vec<DeriveCollateral>

Collateral rows contributing to margin.

§collaterals_initial_margin: Decimal

Total initial margin credit from collaterals.

§collaterals_maintenance_margin: Decimal

Total maintenance margin credit from collaterals.

§collaterals_value: Decimal

Mark-to-market value of all collaterals.

§currency: Vec<Ustr>

Currencies covered by the subaccount manager.

§failed_to_fetch: bool

Whether the venue failed to load the portfolio.

§initial_margin: Decimal

Signed net initial margin health, excluding open-order reservations. Negative health blocks risk-increasing trades.

§is_under_liquidation: bool

Whether the subaccount is mid-liquidation.

§label: Option<String>

Free-form subaccount label.

§maintenance_margin: Decimal

Signed net maintenance margin health; negative permits liquidation.

§manager_id: u32

Venue manager identity.

§margin_type: String

Open-ended venue margin model (for example "SM" or "PM2").

§mm_credits: Decimal

Maintenance-margin credit from risk-universe loss socialization.

§open_orders: Vec<DeriveOrder>

Open orders held by the subaccount.

§open_orders_margin: Decimal

Signed USD open-order reservation, excluded from initial_margin.

§positions: Vec<DerivePosition>

Open positions held by the subaccount.

§positions_initial_margin: Decimal

Signed USD initial-health contribution from positions, including mark-to-market value.

§positions_maintenance_margin: Decimal

Signed USD maintenance-health contribution from positions, including mark-to-market value.

§positions_value: Decimal

Mark-to-market value of positions.

§projected_margin_change: Decimal

Maintenance-margin change after the next option expiry.

§risk_universe_id: u32

Risk universe containing the manager.

§subaccount_id: i64

Subaccount identifier.

§subaccount_value: Decimal

Total subaccount value (collateral + positions).

§vault_deposit_holds: Vec<DeriveVaultDepositHold>

Pending vault-deposit reservations on the source subaccount.

Trait Implementations§

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impl Clone for DeriveSubaccount

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fn clone(&self) -> Self

Returns a duplicate of the value. Read more
1.0.0 (const: unstable) · Source§

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

Performs copy-assignment from source. Read more
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impl Debug for DeriveSubaccount

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

Formats the value using the given formatter. Read more
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impl<'de> Deserialize<'de> for DeriveSubaccount

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fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>
where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer. Read more
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impl Serialize for DeriveSubaccount

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

Serialize this value into the given Serde serializer. Read more

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