diff --git a/YLErpDAL/Modules/SystemModule/ClientDataModel.cs b/YLErpDAL/Modules/SystemModule/ClientDataModel.cs index 0d00ea90..3252d15c 100644 --- a/YLErpDAL/Modules/SystemModule/ClientDataModel.cs +++ b/YLErpDAL/Modules/SystemModule/ClientDataModel.cs @@ -1536,11 +1536,6 @@ namespace YLErp.Modules.SystemModule Text = SwapTypeEnum.普通.ToString(), Value = SwapTypeEnum.普通.ToString() }, - new SelectItem - { - Text = SwapTypeEnum.多空组合.ToString(), - Value = SwapTypeEnum.多空组合.ToString() - } }; } diff --git a/YLErpWeb/Controllers/SwapTrade2Controller.cs b/YLErpWeb/Controllers/SwapTrade2Controller.cs index 78d7b2e2..2f282b7b 100644 --- a/YLErpWeb/Controllers/SwapTrade2Controller.cs +++ b/YLErpWeb/Controllers/SwapTrade2Controller.cs @@ -351,36 +351,6 @@ namespace YLErp.Web.Controllers return View(model); } /// - /// 收益互换 多空组合平仓 - /// - /// - /// - public ActionResult SwapLongShortUnwind(string enid, bool isUseApproval = false) - { - var intid = DecryptInt(enid); - var model = new SwapDealService(CurUser).InitLongShortUnwind(intid, SwapEventTypeEnum.平仓); - ViewBag.isUseApproval = isUseApproval; - var hasProcess = new SwapDealService(CurUser).HasTradeProcess(); - //需要审批或者复核的交易都会显示行权审核提交按钮 - ViewBag.IsShowReCheckClose = (valuedateBLL.SystemDate.CloseReCheck == 1) || (valuedateBLL.SystemDate.CloseReApprove == 1 && hasProcess); - return View(model); - } - /// - /// 收益互换 多空组合互换 - /// - /// - /// - public ActionResult SwapLongShortSwap(string enid, bool isUseApproval = false) - { - var intid = DecryptInt(enid); - var model = new SwapDealService(CurUser).InitLongShortUnwind(intid, SwapEventTypeEnum.互换); - ViewBag.isUseApproval = isUseApproval; - var hasProcess = new SwapDealService(CurUser).HasTradeProcess(); - //需要审批或者复核的交易都会显示行权审核提交按钮 - ViewBag.IsShowReCheckClose = (valuedateBLL.SystemDate.CloseReCheck == 1) || (valuedateBLL.SystemDate.CloseReApprove == 1 && hasProcess); - return View(model); - } - /// /// 操作历史 /// /// @@ -456,26 +426,6 @@ namespace YLErp.Web.Controllers return JsonSuccess("平仓成功"); } /// - ///多空组合 平仓 - /// - /// - /// - public JsonResult SwapLongShortUnwindJson(UnwindData unwindData) - { - new SwapDealService(CurUser).SwapLongShortUnwind(unwindData); - return JsonSuccess("平仓成功"); - } - /// - ///多空组合 互换 - /// - /// - /// - public JsonResult SwapLongShortJson(UnwindData unwindData) - { - new SwapDealService(CurUser).SwapLongShort(unwindData); - return JsonSuccess("互换成功"); - } - /// /// 互换 /// /// diff --git a/YLErpWeb/Views/SwapTrade2/SwapLongShortSwap.cshtml b/YLErpWeb/Views/SwapTrade2/SwapLongShortSwap.cshtml deleted file mode 100644 index 4df23cf7..00000000 --- a/YLErpWeb/Views/SwapTrade2/SwapLongShortSwap.cshtml +++ /dev/null @@ -1,126 +0,0 @@ -@model UnwindData -@{ - ViewBag.Title = "交易 | 收益结算"; - Layout = "~/Views/Shared/_InfoLayout.cshtml"; - bool isUseApproval = ViewBag.isUseApproval; - bool isShowReCheckClose = ViewBag.IsShowReCheckClose; -} -@section CSS{ - -} -@section JS - { - - - - - - -} -
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收支方向利息金额其他费用预付金/预付金平仓盈亏
{{item.InterestDirection==1?"收取":"支付"}} - - - - {{formatAmount(item.InterestClosePnL)}}
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收支方向利息金额其他费用利息端平仓盈亏
{{item.InterestDirection==1?"收取":"支付"}} - - - - {{formatAmount(item.InterestClosePnL)}}
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- @if (isUseApproval) - { - - - } - else - { - - - } -
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diff --git a/YLErpWeb/Views/SwapTrade2/SwapLongShortUnwind.cshtml b/YLErpWeb/Views/SwapTrade2/SwapLongShortUnwind.cshtml deleted file mode 100644 index bdbc1601..00000000 --- a/YLErpWeb/Views/SwapTrade2/SwapLongShortUnwind.cshtml +++ /dev/null @@ -1,138 +0,0 @@ -@model UnwindData -@{ - ViewBag.Title = "交易 | 交易平仓"; - Layout = "~/Views/Shared/_InfoLayout.cshtml"; - bool isUseApproval = ViewBag.isUseApproval; - bool isShowReCheckClose = ViewBag.IsShowReCheckClose; -} -@section CSS{ - -} -@section JS - { - - - - - - -} -
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收支方向资金类别应返还本金利息金额预付金/预付金平仓盈亏
{{item.InterestDirection==1?"收取":"支付"}}{{item.InterestModeStr}} - - - - {{formatAmount(item.InterestClosePnL)}}
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收支方向利息金额利息端平仓盈亏
{{item.InterestDirection==1?"收取":"支付"}} - - {{formatAmount(item.InterestClosePnL)}}
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- @if (isUseApproval) - { - - - } - else - { - - - } -
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diff --git a/YLErpWeb/Views/SwapTrade2/header.cshtml b/YLErpWeb/Views/SwapTrade2/header.cshtml index 54a70d94..227c3f1e 100644 --- a/YLErpWeb/Views/SwapTrade2/header.cshtml +++ b/YLErpWeb/Views/SwapTrade2/header.cshtml @@ -141,10 +141,6 @@ { @MyControls.Btn("平仓", string.Format("unWindSwapTrade('{0}')", tradeModel.EncryptId)) } - if (longShort && !hasPosition && tradeModel.CanSwapTradeUnwind() && CurUser.交易管理_交易平仓) - { - @MyControls.Btn("平仓", string.Format("unWindSwapLongShort('{0}')", tradeModel.EncryptId)) - } if (tradeModel.CanSwapTradeUnwind() && CurUser.交易管理_收益互换) { @MyControls.Btn("展期信息", string.Format("extensionTime('{0}')", tradeModel.EncryptId)) @@ -153,10 +149,6 @@ { @MyControls.Btn("收益结算", string.Format("unWindSwap('{0}')", tradeModel.EncryptId)) } - if (longShort && hasPosition && tradeModel.CanSwapTradeUnwind() && CurUser.交易管理_收益互换) - { - @MyControls.Btn("收益结算", string.Format("unWindLongShortSwap('{0}')", tradeModel.EncryptId)) - } @if (CurUser.交易管理_交易续作) { @MyControls.Btn("续作", string.Format("renewTrade('{0}')", tradeModel.EncryptId)) diff --git a/YLErpWeb/fe-tests/fixtures/historical_swap_events.json b/YLErpWeb/fe-tests/fixtures/historical_swap_events.json index f84e52d5..16cec7a2 100644 --- a/YLErpWeb/fe-tests/fixtures/historical_swap_events.json +++ b/YLErpWeb/fe-tests/fixtures/historical_swap_events.json @@ -43,43 +43,5 @@ "SwapMarginRebatePnl": 200, "SwapMarginAmount": 40000 } - }, - { - "id": "LONGSHORT_UNWIND", - "desc": "多空组合平仓(unwindLongShort)：从0起，不含浮动盈亏(FloatPnlSum=0)", - "eventType": 4, - "deal": { "CloseQty": 0 }, - "floatPosition": { "FloatPnlSum": 0, "PositionType": 1, "PayDirection": 1, "TradingFee": 0 }, - "interestList": [], - "marginList": [ - { "InterestClosePnL": 150, "InterestDirection": 1, "InterestPrincipal": 20000 } - ], - "expected": { - "SwapCloseAmount": 150, - "SwapRealizedPnL": 150, - "SwapMarginRebatePnl": 150, - "SwapMarginAmount": -20000 - } - }, - { - "id": "LONGSHORT_SWAP", - "desc": "多空组合互换(swapLongShort)：SwapMarginAmount 用裸 InterestPrincipal(无符号) —— 已知差异", - "eventType": 5, - "deal": { "CloseQty": 0 }, - "floatPosition": { "FloatPnlSum": 0, "PositionType": 1, "PayDirection": 1, "TradingFee": 0 }, - "interestList": [], - "marginList": [ - { "InterestClosePnL": 100, "InterestDirection": 1, "InterestPrincipal": 18000 } - ], - "expected": { - "SwapCloseAmount": 100, - "SwapRealizedPnL": 100, - "SwapMarginRebatePnl": 100, - "SwapMarginAmount": 18000 - }, - "knownDiscrepancies": { - "SwapMarginAmount": 36000 - } - } - ] + } ] } diff --git a/YLErpWeb/fe-tests/swapPrecisionConfig.test.js b/YLErpWeb/fe-tests/swapPrecisionConfig.test.js index 05fc793d..ecef4b39 100644 --- a/YLErpWeb/fe-tests/swapPrecisionConfig.test.js +++ b/YLErpWeb/fe-tests/swapPrecisionConfig.test.js @@ -163,8 +163,6 @@ describe('swap price precision common wiring', () => { edit: read('wwwroot/Scripts/app/swaptrade/swapTradeEdit.js'), income: read('wwwroot/Scripts/app/swaptrade/incomeSwapTrade.js'), unwind: read('wwwroot/Scripts/app/swaptrade/unwindSwapTrade.js'), - longShort: read('wwwroot/Scripts/app/swaptrade/swapLongShort.js'), - unwindLongShort: read('wwwroot/Scripts/app/swaptrade/unwindLongShort.js'), view: read('wwwroot/Scripts/app/swaptrade/swapTradeView.js'), flow: read('wwwroot/Scripts/app/swaptrade/SwapflowList.js'), helper: precisionHelperSrc diff --git a/YLErpWeb/wwwroot/Scripts/app/riskHedging/riskIndex2.js b/YLErpWeb/wwwroot/Scripts/app/riskHedging/riskIndex2.js index df78ce5d..b6097e32 100644 --- a/YLErpWeb/wwwroot/Scripts/app/riskHedging/riskIndex2.js +++ b/YLErpWeb/wwwroot/Scripts/app/riskHedging/riskIndex2.js @@ -2000,9 +2000,6 @@ const subView = (function (jqGridMgr) { if (tradeType === "收益互换") { srcurl = "/swaptrade2/SwapUnwind/?enid=" + encryptId; - if (StructureType=="多空组合") { - srcurl = "/swaptrade2/SwapLongShortUnwind/?enid=" + encryptId; - } area = ["1300px", "720px"]; } if (tradeType.indexOf("远期") >= 0) { diff --git a/YLErpWeb/wwwroot/Scripts/app/swaptrade/swapLongShort.js b/YLErpWeb/wwwroot/Scripts/app/swaptrade/swapLongShort.js deleted file mode 100644 index 05adcab6..00000000 --- a/YLErpWeb/wwwroot/Scripts/app/swaptrade/swapLongShort.js +++ /dev/null @@ -1,228 +0,0 @@ -//otcformat禁止千分位分组 -window.otcformat.options.disableGrouping = true; -const inputFormatEqvNotional = swapPricePrecision.getCommonInputFormat('amount', { append: '' }); -const swapInstrumentType = (model.FlowEvents || []).find(item => item && item.UnderlyingInstrumentType)?.UnderlyingInstrumentType || model.UnderlyingInstrumentType || ''; -const formatSwapAmount = value => swapPricePrecision.normalizeCommon('amount', value); -const formatSwapQuantity = value => swapPricePrecision.normalizeCommon('quantity', value, swapInstrumentType); -let ValueDate = model.ValueDate; -const vue = new Vue({ - el: '#vueDiv', - data: { - deal: model, - interestList: [], - marginList: [], - }, - computed: { - maxUnwindDate() { - return ValueDate; - }, - minStartDate() { - return this.deal.StartDate; - } - }, - created() { - this.initDeal(); - this.setValueDate(); - }, - methods: { - formatAmount(value) { - return swapPricePrecision.formatCommon('amount', value); - }, - formatQuantity(value) { - return swapPricePrecision.formatCommon('quantity', value, swapInstrumentType); - }, - initDeal() { - this.interestList = model.FlowEvents.filter((item) => { - return item.InterestMode == 1 || item.InterestMode == 2 || item.InterestMode == 9; - }); - this.marginList = model.FlowEvents.filter((item) => { - return item.InterestMode == 5 || item.InterestMode == 6; - }); - }, - setValueDate(e) {//修改平仓日期 - if (e) { - this.deal.ValueDate = e; - this.deal.UnwindDate = e; - } - if (!isUseApproval) { - this.getInterestList(); - } else { - this.dataFormat(); - } - }, - dataFormat() { - this.deal.NotionalValue = formatSwapAmount(this.deal.NotionalValue); - this.deal.PosiNotionalValue = formatSwapAmount(this.deal.PosiNotionalValue); - this.deal.NotionalQty = formatSwapQuantity(this.deal.NotionalQty); - this.deal.PositionQty = formatSwapQuantity(this.deal.PositionQty); - this.deal.SwapCloseAmount = formatSwapAmount(this.deal.SwapCloseAmount); - this.interestList.forEach(x => { - //x.Principal = formatSwapAmount(x.Principal); - //x.Rate = otcformat.fixed6(x.Rate); - x.InterestFee = formatSwapAmount(x.InterestFee); - x.InterestAmount = formatSwapAmount(x.InterestAmount); - x.InterestClosePnL = formatSwapAmount(x.InterestClosePnL); - //x.InterestStartDate = x.InterestStartDate ? x.InterestStartDate.substr(0, 10) : ""; - //x.InterestEndDate = x.InterestEndDate ? x.InterestEndDate.substr(0, 10) : ""; - }); - this.marginList.forEach(x => { - x.InterestFee = formatSwapAmount(x.InterestFee); - x.InterestAmount = formatSwapAmount(x.InterestAmount); - x.InterestClosePnL = formatSwapAmount(x.InterestClosePnL); - }); - }, - changeInterestAmount(item) {//修改利息金额 - let interestRatio = item.InterestDirection == 1 ? 1 : -1; - item.InterestClosePnL = formatSwapAmount(parseFloat(item.InterestAmount) * interestRatio + parseFloat(item.InterestFee)); - this.calcCloseAmount(); - }, - calcCloseAmount() {//计算平仓总额=浮动收取+利息收取-浮动支付-利息支付 - let thisObj = this; - thisObj.deal.SwapCloseAmount = 0; - thisObj.deal.SwapRealizedPnL = 0; - thisObj.deal.SwapMarginRebatePnl = 0; - thisObj.deal.SwapMarginAmount = 0; - this.interestList.forEach(x => { - /*let interestRatio = x.InterestDirection == 1 ? 1 : -1;*/ - let interestAmount = parseFloat(x.InterestClosePnL); - thisObj.deal.SwapCloseAmount = parseFloat(thisObj.deal.SwapCloseAmount) + interestAmount; - thisObj.deal.SwapRealizedPnL = parseFloat(thisObj.deal.SwapRealizedPnL) + interestAmount; - }); - this.marginList.forEach(x => { - let interestAmount = parseFloat(x.InterestClosePnL); - thisObj.deal.SwapCloseAmount = parseFloat(thisObj.deal.SwapCloseAmount) + interestAmount; - thisObj.deal.SwapMarginRebatePnl = parseFloat(thisObj.deal.SwapMarginRebatePnl) + interestAmount; - thisObj.deal.SwapRealizedPnL = parseFloat(thisObj.deal.SwapRealizedPnL) + interestAmount; - thisObj.deal.SwapMarginAmount = parseFloat(thisObj.deal.SwapMarginAmount) + parseFloat(x.InterestPrincipal); - }); - thisObj.deal.SwapCloseAmount = formatSwapAmount(thisObj.deal.SwapCloseAmount); - thisObj.deal.SwapRealizedPnL = formatSwapAmount(thisObj.deal.SwapRealizedPnL); - thisObj.deal.SwapMarginRebatePnl = formatSwapAmount(thisObj.deal.SwapMarginRebatePnl); - thisObj.deal.SwapMarginAmount = formatSwapAmount(thisObj.deal.SwapMarginAmount); - }, - getInterestList() {//根据平仓日期获取利息腿信息 - var thisObj = this; - var postData = { valueDate: thisObj.deal.ValueDate, unwindDate: thisObj.deal.UnwindDate, tradeId: thisObj.deal.SwapTradeId, closePercent: 1, eventType: 3 } - main.post("/swaptrade2/GetUnwindInterestList", postData, { async: true }).done(function (resp) { - thisObj.interestList = resp.obj.filter((item) => { - return item.InterestMode == 1 || item.InterestMode == 2 || item.InterestMode == 9; - }); - thisObj.marginList = resp.obj.filter((item) => { - return item.InterestMode == 5 || item.InterestMode == 6; - }); - thisObj.calcCloseAmount(); - thisObj.dataFormat(); - }); - }, - incomeTrade() {//互换 - var thisObj = this; - if (main.isEmpty(thisObj.deal.ValueDate)) { - main.message("请输入平仓日期"); - return; - } - let reqObj = _.cloneDeep(thisObj.deal); - let marginCloneList = _.cloneDeep(thisObj.marginList); - - reqObj.FlowEvents = _.cloneDeep(thisObj.interestList); - marginCloneList.forEach((item) => { - reqObj.FlowEvents.push(item); - }) - var postData = { unwindData: reqObj }; - var msg = "确认提交收益结算？"; - var postUrl = "/swaptrade2/SwapLongShortJson"; - if (g_isShowReCheckClose) { - msg = "确认提交收益结算审核？"; - postUrl = "/swaptrade2/ApplyUnwind"; - postData.eventType = 3;//互换3，平仓2 - } - main.confirm(msg, - function () { - //重新计算百分比 - var thisObj2 = thisObj; - main.post(postUrl, { unwindData: reqObj }).done(function (res) { - if (res.success) { - thisObj2.closetrade_cashWindow(); - } - else { - try { - thisObj2.closetrade_cashWindow(); - } catch (e) { - } - } - }); - }); - }, - getSumbitText: function () { - return g_isShowReCheckClose ? "审核提交" : "保存"; - }, - submitApproval(status) { - var pop = ''; - if (status === 'pass') { - pop = "确认通过审批？"; - } - if (status === 'reject') { - pop = "确认拒绝？"; - } - var confirmFunc = function (additionalProcessing) { - var pData = { tradeId: trade.id, status: status, text: "" }; - if (!main.isEmpty(additionalProcessing)) { - pData.additionalProcessing = additionalProcessing; - } - var thisObj2 = thisObj; - main.post("/processtradelog/UpdateTradeProcessLog", pData).done( - function (data) { - if (data.obj && data.obj.proccessType == "AdditionalProcessing") { - if (data.obj.type == "LackOfMoney") { - var htmlContent = `
${data.obj.message}
`; - var lackMoneyConfirmLayer = main.open2("提示", - htmlContent, - { - area: ["430px", "175px"], - btn: ['交易特批', '取消'], - yes: function (index, layero) { - var layerIndex = lackMoneyConfirmLayer; - main.confirm("客户资金或授信不足，强制成交会导致本机构产生风险！要继续审批通过？", function () { - layer.close(layerIndex); - confirmFunc("LackOfMoney"); - }); - }, - cancel: function (index, layero) { - if (window.parent && window.parent.reloadtrade) { - thisObj2.closetrade_cashWindow(); - } - (parent || window).layer.closeAll(); - } - }); - } - return; - } - (parent || window).main.message(data.msg); - try { thisObj2.closetrade_cashWindow(); } - catch (e) { } - if (parent) { - parent.layer.closeAll(); - } - }); - } - main.confirm(pop, confirmFunc); - }, - closetrade_cashWindow: function () { - layer.closeMe('reloadData'); - }, - closeCurrentWindow: function () { - try { - if (window.parent && window.parent.reload) window.parent.reload(); - } catch (e) { - } - try { - var layer = window.parent.layer; - layer.close(layer.getFrameIndex(window.name)); - } catch (e) { - } - } - }, - components: { - 'vue-datepicker': FastVue.vueDatePicker(), - 'vue-number-input': FastVue.vueNumberInput(), - } -}); diff --git a/YLErpWeb/wwwroot/Scripts/app/swaptrade/swapTradeView.js b/YLErpWeb/wwwroot/Scripts/app/swaptrade/swapTradeView.js index 0cd7bc04..2f4b1d8b 100644 --- a/YLErpWeb/wwwroot/Scripts/app/swaptrade/swapTradeView.js +++ b/YLErpWeb/wwwroot/Scripts/app/swaptrade/swapTradeView.js @@ -330,46 +330,6 @@ function unWindSwap(id) { } }); } -function unWindSwapLongShort(id) { - var title = "交易平仓"; - var srcurl = "/swaptrade2/SwapLongShortUnwind/?enid=" + id; - main.post("/swaptrade2/CheckEodTrade?enid=" + id).done(function (res) { - if (res.success) { - main.open(title, - srcurl, - { - area: ["1300px", "780px"], - end: function () { - if (window.parent && window.parent.reloadtrade) { - window.parent.reloadtrade(); - } - } - }); - } else { - main.message(res.message); - } - }); -} -function unWindLongShortSwap(id) { - var title = "期间互换"; - var srcurl = "/swaptrade2/SwapLongShortSwap/?enid=" + id; - main.post("/swaptrade2/CheckEodTrade?enid=" + id).done(function (res) { - if (res.success) { - main.open(title, - srcurl, - { - area: ["1300px", "780px"], - end: function () { - if (window.parent && window.parent.reloadtrade) { - window.parent.reloadtrade(); - } - } - }); - } else { - main.message(res.message); - } - }); -} function extensionTime(id) { var title = "展期信息"; var srcurl = "/swaptrade2/ExtensionTime/?enid=" + id; diff --git a/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindLongShort.js b/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindLongShort.js deleted file mode 100644 index fc8ab9b9..00000000 --- a/YLErpWeb/wwwroot/Scripts/app/swaptrade/unwindLongShort.js +++ /dev/null @@ -1,197 +0,0 @@ -//otcformat禁止千分位分组 -window.otcformat.options.disableGrouping = true; -const inputFormatEqvNotional = swapPricePrecision.getCommonInputFormat('amount', { append: '' }); -const swapInstrumentType = (model.FlowEvents || []).find(item => item && item.UnderlyingInstrumentType)?.UnderlyingInstrumentType || model.UnderlyingInstrumentType || ''; -const formatSwapAmount = value => swapPricePrecision.normalizeCommon('amount', value); -const formatSwapQuantity = value => swapPricePrecision.normalizeCommon('quantity', value, swapInstrumentType); -let dealDate = model.DealDate; -const vue = new Vue({ - el: '#vueDiv', - data: { - deal: model, - interestList: [], - marginList: [], - oriClosePercent: model.ClosePercent - }, - computed: { - minStartDate() { - return dealDate; - } - }, - created() { - this.initDeal(); - this.calcCloseAmount(); - this.dataFormat(); - }, - methods: { - formatAmount(value) { - return swapPricePrecision.formatCommon('amount', value); - }, - formatQuantity(value) { - return swapPricePrecision.formatCommon('quantity', value, swapInstrumentType); - }, - initDeal() { - this.interestList = model.FlowEvents.filter((item) => { - return item.InterestMode == 1 || item.InterestMode == 2 || item.InterestMode == 9; - }); - this.marginList = model.FlowEvents.filter((item) => { - return item.InterestMode == 5 || item.InterestMode == 6; - }); - }, - dataFormat() { - this.deal.NotionalValue = formatSwapAmount(this.deal.NotionalValue); - this.deal.PosiNotionalValue = formatSwapAmount(this.deal.PosiNotionalValue); - this.deal.NotionalQty = formatSwapQuantity(this.deal.NotionalQty); - this.deal.SwapCloseAmount = formatSwapAmount(this.deal.SwapCloseAmount); - this.deal.PositionQty = formatSwapQuantity(this.deal.PositionQty); - this.interestList.forEach(x => { - //x.Principal = formatSwapAmount(x.Principal); - //x.Rate = otcformat.fixed6(x.Rate); - x.InterestAmount = formatSwapAmount(x.InterestAmount); - x.InterestClosePnL = formatSwapAmount(x.InterestClosePnL); - //x.InterestStartDate = x.InterestStartDate ? x.InterestStartDate.substr(0, 10) : ""; - //x.InterestEndDate = x.InterestEndDate ? x.InterestEndDate.substr(0, 10) : ""; - }); - this.marginList.forEach(x => { - x.InterestAmount = formatSwapAmount(x.InterestAmount); - x.InterestClosePnL = formatSwapAmount(x.InterestClosePnL); - }); - }, - changeInterestAmount(item) {//修改利息金额 - let interestRatio = item.InterestDirection == 1 ? 1 : -1; - item.InterestClosePnL = formatSwapAmount(parseFloat(item.InterestAmount) * interestRatio+ parseFloat(item.InterestFee)); - this.calcCloseAmount(); - }, - calcCloseAmount() {//计算平仓总额=浮动收取+利息收取-浮动支付-利息支付 - let thisObj = this; - thisObj.deal.SwapCloseAmount = 0; - thisObj.deal.SwapRealizedPnL = 0; - thisObj.deal.SwapMarginRebatePnl = 0; - thisObj.deal.SwapMarginAmount = 0; - this.interestList.forEach(x => { - /*let interestRatio = x.InterestDirection == 1 ? 1 : -1;*/ - let interestAmount = parseFloat(x.InterestClosePnL); - thisObj.deal.SwapCloseAmount = parseFloat(thisObj.deal.SwapCloseAmount) + interestAmount; - thisObj.deal.SwapRealizedPnL = parseFloat(thisObj.deal.SwapRealizedPnL) + interestAmount; - }); - this.marginList.forEach(x => { - let interestAmount = parseFloat(x.InterestClosePnL); - let interestRatio = x.InterestDirection == 1 ? -1 : 1; - thisObj.deal.SwapCloseAmount = parseFloat(thisObj.deal.SwapCloseAmount) + interestAmount; - thisObj.deal.SwapMarginRebatePnl = parseFloat(thisObj.deal.SwapMarginRebatePnl) + interestAmount; - thisObj.deal.SwapRealizedPnL = parseFloat(thisObj.deal.SwapRealizedPnL) + interestAmount; - thisObj.deal.SwapMarginAmount = parseFloat(thisObj.deal.SwapMarginAmount) + parseFloat(x.InterestPrincipal) * interestRatio; - }); - thisObj.deal.SwapCloseAmount = formatSwapAmount(thisObj.deal.SwapCloseAmount); - thisObj.deal.SwapRealizedPnL = formatSwapAmount(thisObj.deal.SwapRealizedPnL); - thisObj.deal.SwapMarginRebatePnl = formatSwapAmount(thisObj.deal.SwapMarginRebatePnl); - thisObj.deal.SwapMarginAmount = formatSwapAmount(thisObj.deal.SwapMarginAmount); - }, - closeTrade() {//平仓 - var thisObj = this; - let reqObj = _.cloneDeep(thisObj.deal); - let marginCloneList = _.cloneDeep(thisObj.marginList); - reqObj.FlowEvents = _.cloneDeep(thisObj.interestList); - marginCloneList.forEach((item) => { - reqObj.FlowEvents.push(item); - }) - var postData = { unwindData: reqObj }; - var msg = "确认提交平仓？"; - var postUrl = "/swaptrade2/SwapLongShortUnwindJson"; - if (g_isShowReCheckClose) { - msg = "确认提交平仓审核？"; - postUrl = "/swaptrade2/ApplyUnwind"; - postData.eventType = 2;//互换3，平仓2 - } - main.confirm(msg, - function () { - //重新计算百分比 - var thisObj2 = thisObj; - main.post(postUrl, postData).done(function (res) { - if (res.success) { - thisObj2.closetrade_cashWindow(); - } - else { - try { - thisObj2.closetrade_cashWindow(); - } catch (e) { - } - } - }); - }); - }, - getSumbitText: function () { - return g_isShowReCheckClose ? "审核提交" : "保存"; - }, - submitApproval(status) { - var pop = ''; - if (status === 'pass') { - pop = "确认通过审批？"; - } - if (status === 'reject') { - pop = "确认拒绝？"; - } - let thisObj = this; - var confirmFunc = function (additionalProcessing) { - var pData = { tradeId: thisObj.deal.SwapTradeId, status: status, text: "" }; - if (!main.isEmpty(additionalProcessing)) { - pData.additionalProcessing = additionalProcessing; - } - var thisObj2 = thisObj; - main.post("/processtradelog/UpdateTradeProcessLog", pData).done( - function (data) { - if (data.obj && data.obj.proccessType == "AdditionalProcessing") { - if (data.obj.type == "LackOfMoney") { - var htmlContent = `
${data.obj.message}
`; - var lackMoneyConfirmLayer = main.open2("提示", - htmlContent, - { - area: ["430px", "175px"], - btn: ['交易特批', '取消'], - yes: function (index, layero) { - var layerIndex = lackMoneyConfirmLayer; - main.confirm("客户资金或授信不足，强制成交会导致本机构产生风险！要继续审批通过？", function () { - layer.close(layerIndex); - confirmFunc("LackOfMoney"); - }); - }, - cancel: function (index, layero) { - if (window.parent && window.parent.reloadtrade) { - thisObj2.closetrade_cashWindow(); - } - (parent || window).layer.closeAll(); - } - }); - } - return; - } - (parent || window).main.message(data.msg); - try { thisObj2.closetrade_cashWindow(); } - catch (e) { } - if (parent) { - parent.layer.closeAll(); - } - }); - } - main.confirm(pop, confirmFunc); - }, - closetrade_cashWindow: function () { - layer.closeMe('reloadData'); - }, - closeCurrentWindow: function () { - try { - if (window.parent && window.parent.reload) window.parent.reload(); - } catch (e) { - } - try { - var layer = window.parent.layer; - layer.close(layer.getFrameIndex(window.name)); - } catch (e) { - } - } - }, - components: { - 'vue-datepicker': FastVue.vueDatePicker(), - 'vue-number-input': FastVue.vueNumberInput(), - } -}); diff --git a/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js b/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js index ecbd7a7d..21bd8878 100644 --- a/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js +++ b/YLErpWeb/wwwroot/Scripts/app/trade/tradeApproval.js @@ -731,9 +731,6 @@ function passorreinfo(eid, tradeType, status, isGroup, StructureType) { else if (tradeType === "收益互换") { weight = "95%"; url = "/swaptrade2/SwapUnwind/?enid=" + eid + "&isUseApproval=" + true; - if (StructureType == "多空组合") { - url = "/swaptrade2/SwapLongShortUnwind/?enid=" + eid + "&isUseApproval=" + true; - } height = "800px"; } else { @@ -744,9 +741,6 @@ function passorreinfo(eid, tradeType, status, isGroup, StructureType) { weight = "95%"; title = "互换审批"; url = "/swaptrade2/SwapIncome/?enid=" + eid + "&isUseApproval=" + true; - if (StructureType == "多空组合") { - url = "/swaptrade2/SwapLongShortSwap/?enid=" + eid + "&isUseApproval=" + true; - } height = "800px"; } else if (status === "行权待复核") { @@ -883,9 +877,6 @@ function unWindSelect(id, tradeType, isReCheck, StructureType) { }); } else if (tradeType == "收益互换") { var url = "/swaptrade2/SwapUnwind/?enid=" + id + "&isUseApproval=" + true;; - if (StructureType == "多空组合") { - url = "/swaptrade2/SwapLongShortUnwind/?enid=" + id + "&isUseApproval=" + true;; - } main.open(title, url, { area: ["1300px", "720px"], end: function () {