Merge remote-tracking branch 'origin/glms/feature/1.4.2' into glms/feature/1.4.2
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@@ -1,4 +1,4 @@
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var g_grid = {};
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var g_grid = {};
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$(function () {
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var PostData = {};
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var calcDate = page.ValueDate;
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@@ -291,7 +291,8 @@ function SearchClientBalance() {
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main.post("/trade_span/GetClientLatestBalance", { clientId: $("#ClientId").val(), ValueDateFrom: param.ValueDateStart, ValueDateTo: param.ValueDateEnd, IsClientBalanceGap: param.IsClientBalanceGap, IsGetOuterMarginGap: param.IsGetOuterMarginGap, ParentFlag: param.ParentFlag }).done(function (data) {
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$("#LastDayRemainFund").text(numFormart(data.LastDayRemainFund));
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//R2 阶段三 §3.2 口径(BUG-07 修正,与邮件/Excel 报告 SettlementReportService 同源):
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//初始保证金=SwapInitMargin(应付预付金净额)、维持保证金=−MySideMargin(client_span 维持保证金反号聚合)
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//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=−MySideMargin(client_span 维持保证金反号聚合)、
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//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)
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$("#SwapInitMargin").text(numFormart(data.SwapInitMargin));
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$("#WinLoss").text(numFormart(data.WinLoss));
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$("#CashInCashOutChange").text(numFormart(data.NetFundAll));
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@@ -305,7 +306,7 @@ function SearchClientBalance() {
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$("#MarginByPayableMargin").text(numFormart(data.MarginByPayableMarginTotal));
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$("#ToDayRemainFund").text(numFormart(data.AmountFund));
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$("#DesirableFund").text(numFormart(data.DesirableFundTotal));
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$("#TotalCredit").text(numFormart(data.TotalCredit));
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$("#TotalCredit").text(numFormart(data.OriginalTotalCredit));
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$("#UsedCredit").text(numFormart(data.UsedCredit));
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});
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