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use chrono::NaiveDate;
use serde::{Deserialize, Serialize};
use crate::accounts::Account;
use crate::client::Client;
use crate::errors::Result;
use crate::item::Item;
#[derive(Deserialize, Debug, Clone)]
pub struct Security {
pub security_id: String,
pub isin: Option<String>,
pub cusip: Option<String>,
pub sedol: Option<String>,
pub institution_security_id: Option<String>,
pub institution_id: Option<String>,
pub proxy_security_id: Option<String>,
pub name: Option<String>,
pub ticker_symbol: Option<String>,
pub is_cash_equivalent: bool,
pub r#type: Option<String>,
pub close_price: Option<f64>,
pub close_price_as_of: Option<NaiveDate>,
pub iso_currency_code: Option<String>,
pub unofficial_currency_code: Option<String>,
}
#[derive(Deserialize, Debug, Clone)]
pub struct Holding {
pub account_id: String,
pub security_id: String,
pub institution_price: f64,
pub institution_price_as_of: Option<NaiveDate>,
pub institution_value: f64,
pub cost_basis: Option<f64>,
pub quantity: f64,
pub iso_currency_code: Option<String>,
pub unofficial_currency_code: Option<String>,
}
#[derive(Serialize)]
struct GetHoldingsRequest<'a> {
client_id: &'a str,
secret: &'a str,
access_token: &'a str,
#[serde(skip_serializing_if = "Option::is_none")]
options: Option<GetHoldingsOptions<'a>>,
}
#[derive(Serialize, Debug, Clone)]
pub struct GetHoldingsOptions<'a> {
pub account_ids: Option<&'a [&'a str]>,
}
#[derive(Deserialize, Debug, Clone)]
pub struct GetHoldingsResponse {
pub request_id: String,
pub accounts: Vec<Account>,
pub holdings: Vec<Holding>,
pub securities: Vec<Security>,
pub item: Item,
}
impl Client {
pub async fn get_holdings<'a>(
&self,
access_token: &str,
options: Option<GetHoldingsOptions<'a>>,
) -> Result<GetHoldingsResponse> {
self.send_request(
"investments/holdings/get",
&GetHoldingsRequest {
client_id: &self.client_id,
secret: &self.secret,
access_token,
options,
},
)
.await
}
}
#[cfg(test)]
mod tests {
use super::*;
use crate::client::tests::{get_test_client, SANDBOX_INSTITUTION, TEST_PRODUCTS};
#[tokio::test]
async fn test_get_holdings() {
let client = get_test_client();
let sandbox_resp = client
.create_sandbox_public_token(SANDBOX_INSTITUTION, TEST_PRODUCTS)
.await
.unwrap();
let token_resp = client
.exchange_public_token(&sandbox_resp.public_token)
.await
.unwrap();
let resp = client
.get_holdings(&token_resp.access_token, None)
.await
.unwrap();
assert_ne!(resp.accounts.len(), 0);
assert_ne!(resp.securities.len(), 0);
assert_ne!(resp.holdings.len(), 0);
assert_eq!(resp.item.item_id.is_empty(), false);
let resp = client
.get_holdings(
&token_resp.access_token,
Some(GetHoldingsOptions {
account_ids: Some(&[&resp.holdings[0].account_id]),
}),
)
.await
.unwrap();
assert_ne!(resp.accounts.len(), 0);
assert_ne!(resp.holdings.len(), 0);
assert_eq!(resp.item.item_id.is_empty(), false);
}
}