Struct AccountsManager

pub struct AccountsManager { /* private fields */ }

Manages account balance updates and calculations for portfolio management.

The accounts manager handles balance updates for different account types, including cash and margin accounts, based on order fills and position changes.

Implementations

impl AccountsManager

pub fn new(clock: Rc<RefCell<dyn Clock>>, cache: Rc<RefCell<Cache>>) -> Self

Creates a new AccountsManager instance.

pub fn update_balances( &self, account: AccountAny, instrument: InstrumentAny, fill: OrderFilled, ) -> AccountState

Updates the given account state based on a filled order.

Panics

Panics if the position list for the filled instrument is empty.

pub fn update_orders( &self, account: &AccountAny, instrument: InstrumentAny, orders_open: Vec<&OrderAny>, ts_event: UnixNanos, ) -> Option<(AccountAny, AccountState)>

Updates account balances based on open orders.

For cash accounts, updates the balance locked by open orders. For margin accounts, updates the initial margin requirements.

pub fn update_positions( &self, account: &MarginAccount, instrument: InstrumentAny, positions: Vec<&Position>, ts_event: UnixNanos, ) -> Option<(MarginAccount, AccountState)>

Updates the account based on current open positions.

Panics

Panics if any position’s instrument_id does not match the provided instrument.

Trait Implementations

impl Debug for AccountsManager

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

Formats the value using the given formatter.