Merge remote-tracking branch 'origin/glms/feature/1.4.2' into glms/feature/1.4.2

This commit is contained in:
张名锐
2026-08-27 19:01:44 +08:00
20 changed files with 589 additions and 97 deletions
@@ -1,4 +1,4 @@
var g_grid = {};
var g_grid = {};
$(function () {
var PostData = {};
var calcDate = page.ValueDate;
@@ -291,7 +291,8 @@ function SearchClientBalance() {
main.post("/trade_span/GetClientLatestBalance", { clientId: $("#ClientId").val(), ValueDateFrom: param.ValueDateStart, ValueDateTo: param.ValueDateEnd, IsClientBalanceGap: param.IsClientBalanceGap, IsGetOuterMarginGap: param.IsGetOuterMarginGap, ParentFlag: param.ParentFlag }).done(function (data) {
$("#LastDayRemainFund").text(numFormart(data.LastDayRemainFund));
//R2 阶段三 §3.2 口径(BUG-07 修正,与邮件/Excel 报告 SettlementReportService 同源):
//初始保证金=SwapInitMargin(应付预付金净额)、维持保证金=MySideMarginclient_span 维持保证金反号聚合)
//初始保证金=SwapInitMargin(应付预付金净额+初始预付金授信占用净额)、维持保证金=MySideMarginclient_span 维持保证金反号聚合)
//授信额度=OriginalTotalCredit(原始授信值,未经最大可用比例折算;公式计算仍用折算后 TotalCredit
$("#SwapInitMargin").text(numFormart(data.SwapInitMargin));
$("#WinLoss").text(numFormart(data.WinLoss));
$("#CashInCashOutChange").text(numFormart(data.NetFundAll));
@@ -305,7 +306,7 @@ function SearchClientBalance() {
$("#MarginByPayableMargin").text(numFormart(data.MarginByPayableMarginTotal));
$("#ToDayRemainFund").text(numFormart(data.AmountFund));
$("#DesirableFund").text(numFormart(data.DesirableFundTotal));
$("#TotalCredit").text(numFormart(data.TotalCredit));
$("#TotalCredit").text(numFormart(data.OriginalTotalCredit));
$("#UsedCredit").text(numFormart(data.UsedCredit));
});