成交簿记搬迁山证fr007

2025-04-22 10:40:46 +08:00
parent 3ecd0a2357
commit 08682b28c4
4 changed files with 351 additions and 24 deletions
@@ -28,6 +28,101 @@ namespace YLErp.Modules.SwapModule
        {

        }
+        /// <summary>
+        /// 查询今天是否有FR007的数据
+        /// </summary>
+        /// <returns></returns>
+
+        public eod_commodity_future_price SearchTodayFRData(DateTime dateTime)
+        {
+            var data = DbContext.eod_commodity_future_price.Where(a => a.ValueDate == dateTime).FirstOrDefault();
+            if (data == null)
+            {
+                data = new eod_commodity_future_price();
+            }
+            return data;
+        }
+
+        /// <summary>
+        /// 查询选择的时间是否拥有FR007的数据
+        /// </summary>
+        /// <returns></returns>
+
+        public List<eod_commodity_future_price> SearchdateFRData(List<DateTime> date)
+        {
+            var datafr007 = DbContext.eod_commodity_future_price.Where(a => date.Contains(a.ValueDate)).ToList();
+            return datafr007;
+        }
+
+        /// <summary>
+        /// 删除的RF007数据
+        /// </summary>
+        /// <param name="id">要删除的RF007数据Id</param>
+        /// <exception cref="ServiceException"></exception>
+        public bool DeleteFRData(int id)
+        {
+
+            var frdata = DbContext.eod_commodity_future_price.Find(id);
+            if (frdata == null)
+            {
+                throw new ServiceException("未找到FR007流水");
+            }
+            DbContext.eod_commodity_future_price.Remove(frdata);
+            DbContext.SaveChanges();
+            return true;
+        }
+        /// <summary>
+        /// 新增或者修改FR007数据
+        /// </summary>
+        /// <param name="price">FR007价格</param>
+        /// <param name="dateTime">新增或者修改时间</param>
+        /// <exception cref="ServiceException"></exception>
+        public bool AddOrUpdateFRdata(Double price, DateTime dateTime)
+        {
+            string beforedate = "";
+            var frdata = DbContext.eod_commodity_future_price.Where(a => a.ValueDate == dateTime).FirstOrDefault();
+            if (frdata == null)
+            {
+                frdata = new eod_commodity_future_price();
+            }
+            //修改
+            if (frdata != null && frdata?.UnderlyingCode != null)
+            {
+                frdata.ValueDate = dateTime;
+                frdata.HighPrice = 0;
+                frdata.LowPrice = 0;
+                beforedate = JsonHelper.Serialize(frdata);
+            }
+            else
+            {
+                //新增
+                var newestdata = DbContext.eod_commodity_future_price.OrderByDescending(a => a.ValueDate).FirstOrDefault();
+                if (newestdata == null)
+                {
+                    var underlyingCode = DbContext.underlying_manager.Where(a => a.UnderlyingCode == "FR007").FirstOrDefault();
+                    if (underlyingCode == null)
+                    {
+                        throw new ServiceException("找不到FR007的标的");
+                    }
+                    newestdata = new eod_commodity_future_price();
+                    newestdata.UnderlyingId = underlyingCode.id;
+                }
+                frdata.ValueDate = dateTime;
+                frdata.UnderlyingCode = "FR007";
+                frdata.UnderlyingId = newestdata.UnderlyingId;
+                frdata.DataSource = "人工";
+                DbContext.Add(frdata);
+            }
+            frdata.ClosePrice = Math.Round(price, 4);
+            frdata.SettlePrice = Math.Round(price, 4);
+            frdata.ReferencePrice = Math.Round(price, 4);
+            frdata.OptId = UserInfo.UserId;
+            frdata.OptName = UserInfo.UserName;
+            frdata.OptDate = DateTime.Now;
+            DbContext.SaveChanges();
+            return true;
+        }
+
        /// <summary>
        /// 查询互换流水导入
        /// </summary>
@@ -2,6 +2,7 @@
 using BaseOUDAL;
 using CsvHelper;
 using DocumentFormat.OpenXml.Spreadsheet;
+using Microsoft.AspNetCore.Authorization;
 using System.Collections.Concurrent;
 using System.Linq;
 using System.Web.Mvc;
@@ -712,6 +713,44 @@ namespace YLErp.Web.Controllers
        }
        #endregion
        #endregion
+        #region fr007
+        /// <summary>
+        /// 查询最新一条FR007数据
+        /// </summary>
+        /// <returns></returns>
+        public JsonResult SearchTodayWhetherFRData(DateTime dateTime)
+        {
+            var service = new SwapFlowService(CurUser);
+            var data = service.SearchTodayFRData(dateTime);
+            return Json(data);
+        }
+
+        /// <summary>
+        /// 删除FR007数据
+        /// </summary>
+        /// <param name="id">要删除的RF007数据Id</param>
+        /// <returns></returns>
+        public JsonResult DeleteFRData(int id)
+        {
+            var service = new SwapFlowService(CurUser);
+            bool flag = service.DeleteFRData(id);
+            return Json(flag);
+        }
+
+        /// <summary>
+        /// 新增或者修改FR007数据
+        /// </summary>
+        /// <param name="id">新增为空 修改时是要修改的FR007数据</param>
+        /// <param name="price">FR007价格</param>
+        /// <param name="dateTime">新增或者修改时间</param>
+        [AllowAnonymous]
+        public JsonResult AddOrUpdateFRData(double price, DateTime dateTime)
+        {
+            var service = new SwapFlowService(CurUser);
+            bool flag = service.AddOrUpdateFRdata(price, dateTime);
+            return Json(flag);
+        }
+        #endregion
        #endregion
        #region 估值
        #region 风险控制-日终持仓
@@ -1039,5 +1078,7 @@ namespace YLErp.Web.Controllers
            var result = service.SendConfirmEamil(tradeId);
            return JsonSuccess(result);
        }
+
+
    }
 }
@@ -15,6 +15,7 @@
@section CSS{
    <link rel="stylesheet" href="~/Style/Css/step.css?v=@(HtmlUtil.JsVersion)" />
    <style>
+
        .layui-progress {
            position: relative;
            height: 6px;
@@ -52,6 +53,44 @@
        .bootstrap-select{
            width:140px !important;
        }
+        .clickable-icon {
+            cursor: pointer;
+            padding: 5px;
+            font-size: 16px;
+        }
+        .clickable-icon:hover {
+            opacity: 0.8;
+        }
+        .input-fr007 {
+            text-align: right;
+            padding-right: 25px !important;
+        }
+
+        .icon-box {
+            font-size: 20px;
+        }
+
+        .confirm-icon {
+            color: #4282ff;
+        }
+
+        .warning-icon {
+            color: #ffb84a;
+        }
+
+        .tips-icon {
+            display: contents;
+        }
+
+        .input-box {
+            position: relative;
+        }
+
+        .input-unit {
+            position: absolute;
+            right: 17px;
+            top: 0;
+        }
    </style>
 }
@section JS{
@@ -72,34 +111,87 @@
        <div id="steps"></div>
    </div>
    <div class="searchdiv">
-        <div style="display:flex;height:40px;">
-            <a v-on:click="refreshTradeFlow(false)" href="#" style="margin-left:30px;"><span class="glyphicon glyphicon-refresh" v-show="step==1">刷新交易端流水</span></a>
-            @if (CurUser.结算管理_成交簿记流水新增)
-            {
-                <button class="btn btn-primary" v-on:click="addNew" style="margin-left:30px;" v-show="step==1">添加流水</button>
-                <button class="btn btn-primary" v-on:click="showImportSwapflow" style="margin-left:30px;" v-show="step==1">导入流水</button>
-            }
-            <button class="btn btn-primary" v-on:click="getList"><span class="glyphicon glyphicon-search"></span>查询</button>
-            @*<button class="btn btn-primary" v-on:click="summaryStep" style="margin-left:30px;" v-show="step==1">汇总</button>*@
-            <div style="position:absolute;right:17px;">
-                @Html.MyAceDropdownInput("SearchClientId", "客户名称", ClientDataModel.GetAllOpenClient(),multiple:false,appendEmptyAll:false)
-                <label>标的代码</label>
-                <select class="" data-placeholder="请选择 标的代码" id="UnderlyingCode" name="UnderlyingCode" data-actions-box="true" data-live-search="true" style="width:180px;"></select>
-                <label style="margin-left:10px;">清算日期</label>
-                <vue-datepicker :holiday="1" v-model="tradeDate" id="tradeDate" ></vue-datepicker>
-                @if (CurUser.结算管理_成交簿记流水重置)
+        <div style="display: flex; height: auto; flex-wrap: wrap; align-items: center; gap: 8px; padding: 8px 0;">
+            <!-- 左侧操作按钮组 -->
+            <div style="display: flex; flex-wrap: wrap; gap: 8px;">
+                <a v-on:click="refreshTradeFlow(false)" href="#" style="text-decoration: none;">
+                    <span class="glyphicon glyphicon-refresh" v-show="step==1">刷新交易端流水</span>
+                </a>
+                @if (CurUser.结算管理_成交簿记流水新增)
                {
-                    <button class="btn btn-primary" id="resetBtn" style="margin-left:16px;">重置</button>
-                }
-                @if (CurUser.结算管理_成交簿记流水簿记)
-                {
-                    <button class="btn btn-primary" id="combookingBtn" style="margin-left:16px;">确定簿记</button>
+                    <button class="btn btn-primary" v-on:click="addNew" v-show="step==1">添加流水</button>
+                    <button class="btn btn-primary" v-on:click="showImportSwapflow" v-show="step==1">导入流水</button>
                }
+                <button class="btn btn-primary" v-on:click="getList">
+                    <span class="glyphicon glyphicon-search"></span> 查询
+                </button>
+            </div>
+
+            <!-- 右侧输入控件组 -->
+            <div style="display: flex; flex-wrap: wrap; gap: 8px; margin-left: auto;">
+                <!-- FR007 输入组 -->
+                <div style="display: flex; align-items: center; gap: 8px;">
+                    <span>FR007</span>
+                    <div style="position: relative;">
+                        <input type="text" v-model="FRData.value" class="form-control input-fr007"
+                               style="width: 90px; padding-right: 25px;"
+                               v-bind:disabled="!isFromArtifical"
+                               v-on:focus="editFRData">
+                        <span class="input-unit" style="position: absolute; right: 8px; top: 50%; transform: translateY(-50%);">%</span>
+                    </div>
+                     <i v-if="isShowWarning" class="fa fa-exclamation-triangle warning-icon" v-bind:title="frTips" aria-hidden="true"></i>
+                    <template v-if="!isShowWarning && isFromArtifical">
+                        <i class="fa fa-pencil-square-o clickable-icon"
+                           v-show="!isAddOrEditFRData"
+                           v-on:click="editFRData"></i>
+                        <div v-show="isAddOrEditFRData" style="display: flex; gap: 4px;">
+                            <i class="fa fa-check-circle clickable-icon text-success"
+                               v-on:click="commitFRData"></i>
+                            <i class="fa fa-times-circle clickable-icon text-danger"
+                               v-on:click="deleteFRData"></i>
+                        </div>
+                    </template>
+                </div>
+
+                <!-- 日期选择组 -->
+                <div style="display: flex; align-items: center; gap: 8px;">
+                    <span>日期</span>
+                    <vue-datepicker :holiday="1" v-model="FRData.date" id="FRDataDate"
+                                    style="width: 140px;"
+                                    v-on:input="getFRData"></vue-datepicker>
+                    <span>客户名称</span>
+                    <input type="text" class="text-box" id="SearchClientId" />
+                </div>
+
+                <!-- 标的代码和清算日期 -->
+                <div style="display: flex; align-items: center; gap: 8px;">
+                    <div class="form-group" style="margin: 0;">
+                        <label>标的代码</label>
+                        <select class="form-control selectpicker" data-placeholder="请选择 标的代码" id="UnderlyingCode" name="UnderlyingCode" data-actions-box="true" data-live-search="true" style="width: 180px; max-width: 100%;"></select>
+                    </div>
+
+                    <div class="form-group" style="margin: 0;">
+                        <label>清算日期</label>
+                        <vue-datepicker :holiday="1" v-model="tradeDate" id="tradeDate"
+                                        style="width: 140px;"></vue-datepicker>
+                    </div>
+                </div>
+
+                <!-- 右侧操作按钮 -->
+                <div style="display: flex; gap: 8px;">
+                    @if (CurUser.结算管理_成交簿记流水重置)
+                    {
+                        <button class="btn btn-primary" id="resetBtn">重置</button>
+                    }
+                    @if (CurUser.结算管理_成交簿记流水簿记)
+                    {
+                        <button class="btn btn-primary" id="combookingBtn">确定簿记</button>
+                    }
+                </div>
            </div>
-            @* <button class="btn btn-primary" v-on:click="unwindStep" style="margin-left:30px;" v-show="step==2">执行开平仓事件</button>
-            <button class="btn btn-primary" v-on:click="composeUnwindStep" style="margin-left:30px;" v-show="step==3">合成持仓</button>*@
        </div>
    </div>
+
    <div id="tableContent" class="yc-panel my-0 p-0">
        @Html.Raw(JqGridSimple.OutTable())
    </div>
@@ -2,6 +2,7 @@
 const inputFormatTradePrice = Object.freeze({ precision: otcformat.trading.tradeSinglePrice.precision, negative: true, append: '' });
 const inputFormatTradeAmount = Object.freeze({ precision: otcformat.trading.notional.precision, append: '' });
 const inputFormatMarginRate = Object.freeze({ precision: otcformat.trading.marginRateP.precision, append: '%' });
+var clients = ylotc.clients;
 const consUnderlyingFlag = (function () {
    let unSelFlag = tradeHelper.UnderlyingSelectFlag;
    return unSelFlag.UseForTrading | unSelFlag.IncludeMatured | unSelFlag.UsePinYinFilter | unSelFlag.IncludeBasket | unSelFlag.IncludeSynthetic | unSelFlag.CheckLaunch;
@@ -186,6 +187,9 @@ $(function () {

    document.onkeydown = keyEnter;
    let underlyingCtrl = new tradeHelper.UnderlyingSelectCtrl('#UnderlyingCode', { UseCodeAsId: true }).setFlag(tradeHelper.UnderlyingSelectFlag.OtcTrade);
+    let autoClientNumber_0 = FastVue.autocomplete(document.getElementById('SearchClientId'), {
+        nameField: 'Name', valueField: 'id', searchField: ['Number', 'Name'], lookup: clients
+    });
    CombookingHub();
    ResetHub();
 });
@@ -868,7 +872,16 @@ var vue = new Vue({
        step: 1,
        tradeDate: "",
        UnderlyingCode: "",
-        ClientId:null
+        ClientId: null,
+        isAddOrEditFRData: false,
+        isShowWarning: true,
+        isFromArtifical: false,
+        FRData: {
+            oldValue: null,
+            value: "",
+            id: "",
+            date: ""
+        },
    },
    mounted: function () {
        autoClient = FastVue.autocomplete(document.getElementById('ClientId'), {
@@ -881,12 +894,17 @@ var vue = new Vue({
        this.initStep(this.step);
        //intiGrid(this.step)
        this.refreshTradeFlow(false);
+        this.FRData.date = this.getToday()
+        this.getFRData();
    },
    computed: {
        maxTradeDate() {
            var now = this.getCurrentDate();
            return now;
        },
+        frTips() {
+            return `${this.FRData.date}无FR007，请补充。`;
+        }
    },
    methods: {
        initStep(index) {
@@ -903,6 +921,87 @@ var vue = new Vue({
                intiGrid(thisObj.step)
            });
        },
+        getToday() {
+            const today = new Date();
+            const year = today.getFullYear();
+            const month = today.getMonth() + 1; // getMonth() 返回的月份是从 0 开始的
+            const day = today.getDate();
+
+            // 如果需要格式化为 YYYY-MM-DD 字符串
+            const formattedToday = `${year}-${month.toString().padStart(2, '0')}-${day.toString().padStart(2, '0')}`;
+            return formattedToday
+        },
+        getFRData() {
+            const thisObj = this;
+            main.post(`/swapTrade2/SearchTodayWhetherFRData?dateTime=${this.FRData.date}`).done(function (resp) {
+                if (resp.UnderlyingCode) {    // 如果这天有fr007获取值和id，隐藏警告
+                    thisObj.FRData.value = (resp.ReferencePrice * 100).toFixed(4);
+                    thisObj.FRData.oldValue = (resp.ReferencePrice * 100).toFixed(4);
+                    thisObj.FRData.id = resp.id;
+                    thisObj.isShowWarning = false
+                    thisObj.isFromArtifical = resp.DataSource === "人工"
+                } else {
+                    thisObj.FRData.value = "";
+                    thisObj.FRData.id = "";
+                    thisObj.isShowWarning = true;
+                    thisObj.isFromArtifical = true;// 如果没有fr007，fr007来源默认设置为人工，用于新增
+                }
+            });
+        },
+        editFRData() {
+            this.isAddOrEditFRData = true
+            this.isShowWarning = false
+        },
+        cancelEditFRData() {
+            this.FRData.value = "";
+            this.isAddOrEditFRData = false
+            const today = this.getToday();
+            if (this.FRData.date !== today) {
+                this.isShowWarning = true;
+            } else {
+                this.isShowWarning = false
+            }
+        },
+        commitFRData() {
+            if (this.FRData.value) {
+                const value = Number(this.FRData.value)
+                if (!Number.isNaN(value)) {
+                    // 用字符串四舍五入
+                    const price = main.toNumber(value / 100, 6);
+                    // 新增时不传id
+                    const url = this.FRData.date ? `/swapTrade2/AddOrUpdateFRData?dateTime=${this.FRData.date}&price=${price}` : `/swapTrade2/AddOrUpdateFRData?price=${price}`
+                    const thisObj = this;
+                    main.post(url).done(function (resp) {
+                        if (resp) {
+                            thisObj.isAddOrEditFRData = false
+                            thisObj.getFRData()
+                        }
+                    });
+                }
+            } else if (this.isShowWarning) { // 当日无fr007不做改动
+                this.isAddOrEditFRData = false
+                this.getFRData()
+            } else if (this.FRData.id) { // 当日有fr007删除fr007
+                const thisObj = this;
+                main.post(`/swapTrade2/DeleteFRData?id=${thisObj.FRData.id}`).done(function (resp) {
+                    if (resp) {
+                        thisObj.isAddOrEditFRData = false
+                        thisObj.getFRData()
+                    }
+                });
+            } else {
+                this.isAddOrEditFRData = false
+                this.isShowWarning = true;
+            }
+        },
+        deleteFRData() {
+            if (this.FRData.id) {
+                this.FRData.value = this.FRData.oldValue
+                this.isAddOrEditFRData = false
+            } else {
+                this.cancelEditFRData()
+            }
+        },
        setStep(st) {
            this.step = st;
        },