@{
    ViewBag.Title = "每日估值报告";
    ViewBag.Menu = "结算财务-每日估值报告";
    Layout = "~/Views/Shared/_MainLayout.cshtml";
}
@section CSS{
    <link href="~/Style/Css/TradeMarketReport.css" rel="stylesheet" />

    <style>
        .ui-jqgrid tr.footrow td[aria-describedby="listGrid_Direction"] {
            color: red;
        }

        #ValueDateFrom, #ValueDate {
            width: 152px !important;
            font-size: 1rem !important;
        }

        .ui-jqgrid {
            margin: 0 !important;
        }
    </style>
}
@section JS{
    <script>
        const calcDate = "@valuedateBLL.ValueDate.ToString("yyyy-MM-dd")";
    </script>
    <script type="text/javascript">
        var isShenWan = "@YLErp.PS.Config.Is申万" == "True";
        var g_grid = {};
        $(function () {
            var PostData = {};
            //控件选择时的触发事件
            main.setTradeDatePicker("", "#ValueDate", calcDate, function (selectedDate) {
                if (selectedDate != null && selectedDate != undefined) {
                    $("#ValueDateFrom").datepicker("option", "maxDate", selectedDate);
                }
            });
            main.setTradeDatePicker("", "#ValueDateFrom", calcDate, function (selectedDate) {
                if (selectedDate != null && selectedDate != undefined) {
                    $("#ValueDate").datepicker("option", "minDate", selectedDate);
                }
            });
            //手动修改时的触发事件
            $("#ValueDate").change(function () {
                $("#ValueDateFrom").datepicker("option", "maxDate", $("#ValueDate").val());
            });
            $("#ValueDateFrom").change(function () {
                $("#ValueDate").datepicker("option", "minDate", $("#ValueDateFrom").val());
            });

            //默认初始值赋值逻辑
            if ("@ViewBag.EndTime" == "" || "@ViewBag.EndTime" == "undefined") {
                $("#ValueDate").val(calcDate);
            } else {
                $("#ValueDate").val("@ViewBag.EndTime");
            }
            if (("@ViewBag.StartTime" == "" || "@ViewBag.StartTime" == "undefined") && ("@ViewBag.EndTime" == "" || "@ViewBag.EndTime" == "undefined")) {
            } else {
                $("#ValueDateFrom").val("@ViewBag.StartTime");
            }
            if ("@ViewBag.ParentFlag" == "True")
                $("#ParentFlag").attr("checked", true);
            else
                $("#ParentFlag").attr("checked", false);

            var PostData = {};
            PostData.HappenDateStart = $("#ValueDateFrom").val();
            PostData.HappenDateEnd = $("#ValueDate").val();
            PostData.ClientId = $("#ClientId").val();
            if ($("#ParentFlag").prop("checked"))
                PostData.ParentFlag = true;
            else
                PostData.ParentFlag = false;
            var grid = jQuery('#listGrid').jqGrid({
                url: '/entryexit/ExecutedCashList',
                datatype: 'json',
                height: 'auto',
                width: '96%',
                autowidth: false,
                shrinkToFit: false,
                viewrecords: true,
                multiselect: true,
                jsonReader: { repeatitems: false },
                caption: '',
                mtype: 'POST',
                postData: PostData,
                afterInsertRow: AfterInsertRow,
                onSelectRow: rowclick,
                onSelectAll: allRowSelect,
                ondblClickRow: rowdblclick,
                colModel: colModelGrid,
                pager: jQuery('#pagerGrid'),
                pagerpos: 'left',
                rowNum: 20,
                rowList: [20, 30, 50, 200, 10000],
                footerrow: true,
                loadComplete: gridComplete,
                onPaging: onJqgridPaging,
                grouping: true
            });
            g_grid = jQuery('#listGrid');

            main.post("/trade_span/GetPositionAndHistoryTotalNumber", { clientId: $("#ClientId").val(), ValueDateFrom: $("#ValueDateFrom").val(), ValueDateTo: $("#ValueDate").val() }).done(function (data) {
                $("#positionTab").attr("title", data.PostionListNumber);
                $("#historyTab").attr("title", data.HistoryListNumber);
                $("#positionSwapTab").attr("title", data.PositionSwapListNumber);
                $("#historySwapTab").attr("title", data.HistorySwapListNumber);
            });

            function keyEnter(event) {
                try {
                    var e = event ? event : (window.event ? window.event : null);
                    if (e.keyCode == 13) {
                        SearchClick(true);
                    }
                } catch (e) {

                }
            }

            document.onkeydown = keyEnter;
            try {
                SetAceDropDown();

            } catch (e) {

            }

            function AfterInsertRow(rowid, aData) {
            }
        });

        function showTradeNumber(cellValue, options, rowObject) {
            if (cellValue == "合计:") {
                return cellValue;
            }
            //console.log(cellValue+";");
            var url = "/trade/tradeFileManagement?tradeNumber=" + cellValue;
            var showNumber = "<a href=\"javascript:void(0)\" title=\"查看客户文件\" onclick='main.open(\"客户文件\",\"{1}\")'>{0}</a>".template(cellValue, url);
            return showNumber;
        }

        var colModelGrid = [
            {
                name: 'id',
                label: 'id',
                index: 'id',
                width: 1,
                align: 'center',
                sortable: false,
                hidden: true
            }, {
                name: 'EncryptId',
                label: 'EncryptId',
                index: 'EncryptId',
                width: 0,
                align: 'center',
                sortable: false,
                hidden: true
            }, {
                name: 'HappenDate',
                label: '发生时间',
                index: 'HappenDate',
                width: 150,
                align: 'center',
                sortable: false,
                formatter: 'datetime'
            }, {
                name: 'Direction',
                label: '收支方向',
                index: 'Direction',
                width: 150,
                sortable: false,
                align: 'center',
                formatter: directionType
            }, {
                name: 'MoneyInOut',
                label: '出入金',
                index: 'MoneyInOut',
                width: 150,
                sortable: false,
                align: 'right',
                formatter: moneyInOutFormat
            }, {
                name: 'MoneyPrice',
                label: '权利金/开仓费用',
                index: 'MoneyPrice',
                width: 150,
                sortable: false,
                align: 'right',
                formatter: moneyTradeFormat
            }, {
                name: 'MoneyUnwindExer',
                label: '平仓行权',
                index: 'MoneyUnwindExer',
                width: 150,
                sortable: false,
                align: 'right',
                formatter: moneyTradeFormat
            }, {
                name: 'MoneyCoupon',
                label: '票息',
                index: 'MoneyCoupon',
                width: 150,
                sortable: false,
                align: 'right',
                formatter: moneyTradeFormat
            }, {
                name: 'MoneyOther',
                label: '其他',
                index: 'MoneyOther',
                width: 150,
                sortable: false,
                align: 'right',
                formatter: moneyOtherFormat
            }, {
                name: 'TradeNumber',
                label: '相关交易',
                index: 'TradeNumber',
                width: 150,
                sortable: false,
                align: 'center',
                formatter: tradeNumberFormat
            }, {
                name: 'OptName',
                label: '执行人',
                index: 'OptName',
                width: 90,
                sortable: false,
                align: 'center'
            }, {
                name: 'Comments',
                label: '备注',
                index: 'Comments',
                width: 150,
                sortable: false,
                align: 'center'
            }
        ];

        colModelGrid.push({
            name: 'EncryptTradeId',
            hidden: true,
            optionHide: true
        });

        function gridComplete() {
            var jgrid = $(this);
            var rowNum = parseInt(jgrid.getGridParam('records'), 10);
            if (rowNum > 0) {
                $(".ui-jqgrid-sdiv").show();
                var moneySum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneySum;
                var moneyInOutSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyInOutSum;
                var moneyPriceSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyPriceSum;
                var moneyUnwindExerSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyUnwindExerSum;
                var moneyCouponSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyCouponSum;
                var moneyOtherSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyOtherSum;
                jgrid.footerData("set", { HappenDate: "合计:", Direction: main.toNumberExcludingNaN(moneySum), MoneyInOut: moneyInOutSum, MoneyPrice: moneyPriceSum, MoneyUnwindExer: moneyUnwindExerSum, MoneyCoupon: moneyCouponSum,  MoneyOther: moneyOtherSum });
            } else {
                $(".ui-jqgrid-sdiv").hide();
            }
            $(window).off('resize.jqGrid');
        }

        function showExerciseMode(cellValue, options, rowObject) {
            if ("American" == rowObject.ExerciseMode || "American" == rowObject.trade.ExerciseMode) {
                return "美式";
            } else if ("European" == rowObject.ExerciseMode || "European" == rowObject.trade.ExerciseMode) {
                return "欧式";
            }
        }

        function starttradeView(id, tradeType) {
            if (tradeType.indexOf("收益互换") >= 0) {
                main.open("查看交易", "/swaptrade2/tradeView/?enid=" + id + "&isOnlyCloseButton=true", { area: ['90%', '90%'] });
            } else {
                let srcurl = "/trade/tradeView/?fromZiJinMingXi=1&isOnlyCloseButton=true&enid=" + id;
                main.open("查看交易(机构方向)", srcurl, { area: ['1260px', '100%'], scrollbar: false });
            }
        }

        function tradeNumberFormat(cellValue, options, rowObject) {
            return `<a href="javascript:void(0)" style="text-decoration:underline" onclick="starttradeView('${rowObject.EncryptTradeId}','${rowObject.TradeType}')">${cellValue}</a>`;
        }

        function moneyInOutFormat(cellValue, options, rowObject) {
            var result = "";
            if (rowObject.Direction == "出金") {
                result = numeral(-1 * rowObject.Money).format("0,0.00");
            }
            else if (rowObject.Direction == "入金") {
                result = numeral(rowObject.Money).format("0,0.00");
            }
            else {
                result = numeral(cellValue).format("0,0.00");
            }

            return result == "NaN" || result == "0.00" ? "" : result;
        }

        function moneyTradeFormat(cellValue, options, rowObject) {
            var result = "";
            result = numeral(cellValue).format("0,0.000");
            return result == "NaN" || result == "0.000" ? "" : result;
        }

        function moneyOtherFormat(cellValue, options, rowObject) {
            var result = numeral(cellValue).format("0,0.00");
            return result == "NaN" || result == "0.00" ? "" : result;
        }
        function directionType(cellValue, options, rowObject) {
            if (rowObject.CashFlag == 21) {
                return "调入";
            }
            if (rowObject.CashFlag == 121) {
                return "调出";
            }
            if (cellValue == "入金" || cellValue == "其他收入") {
                return "收入";
            }
            else if (cellValue == "出金" || cellValue == "其他支出") {
                return "支出";
            }
            else if (rowObject.Action == "系统操作-期权费" || rowObject.Action == "系统操作-平仓费" || rowObject.Action == "系统操作-行权费" || rowObject.Action == "系统操作-票息" || rowObject.Action == "系统操作-互换" || rowObject.Action == "系统操作-应付预付金" || rowObject.Action == "系统操作-预付金返息") {
                if (rowObject.Money < 0) {
                    return "支出";
                }
                else {
                    return "收入";
                }
            }
            else {
                return cellValue;
            }
        }

        function percentFormat(cellValue, options, rowObject) {
            return cellValue == null || cellValue == undefined ? "0.00%" : (cellValue * 100).toFixed(2) + "%"
        }

        function doubleFormat(cellValue, options, rowObject) {
            return cellValue == null || cellValue == undefined ? "0.00" : cellValue.toFixed(2);
        }

        function unwindNotionalFormat(cellValue, options, rowObject) {
            return rowObject.trade_cash.Action == "系统操作-行权费" ? (rowObject.trade_cash.Notional == null || rowObject.trade_cash.Notional == undefined ? 0 : rowObject.trade_cash.Notional) : rowObject.trade_cash.UnwindNotional
        }

        function tradeStatusFormat(cellValue, options, rowObject) {
            return rowObject.trade_cash.Action == "系统操作-行权费" ? rowObject.trade.TradeStatus : "已平仓"
        }

        function strikeFormat(cellValue, options, rowObject) {
            return rowObject.trade.IsMoneynessOptionData ? numeral(rowObject.trade.InitialSpotPrice * (rowObject.trade.Strike == undefined || rowObject.trade.Strike == null ? 0 : rowObject.trade.Strike)).format("0,0.00") : numeral(rowObject.trade.Strike == undefined || rowObject.trade.Strike == null ? 0 : rowObject.trade.Strike).format("0,0.0");
        }

        //实现盈亏包含 了结数量的权利金，需要将其计算进去
        function amountFormat(cellValue, options, rowObject) {
            return numeral(rowObject.trade_cash.Action == "系统操作-行权费" ? -rowObject.trade_cash.Amount + rowObject.trade.TradePrice * rowObject.trade_cash.UnwindPercentRate * ((rowObject.trade.BuySell == "卖出") ? -1 : 1) : -rowObject.trade_cash.Amount + rowObject.trade.TradePrice * rowObject.trade_cash.UnwindPercentRate * ((rowObject.trade.BuySell == "卖出") ? -1 : 1)).format("0,0.00");
        }

        function setFooter() {
            var rowObjs = main.GetGridObjs($("#listGrid"));
            var moneySum = 0;
            var moneyInOutSum = 0;
            var moneyPriceSum = 0;
            var moneyUnwindExerSum = 0;
            var moneyCouponSum = 0;
            var moneySwapSum = 0;
            var moneyOtherSum = 0;
            var moneySwapMarginSum = 0;
            rowObjs.forEach(obj => {
                moneyInOutSum += numeral(obj.MoneyInOut).value();
                moneyPriceSum += numeral(obj.MoneyPrice).value();
                moneyUnwindExerSum += numeral(obj.MoneyUnwindExer).value();
                moneyCouponSum += numeral(obj.MoneyCoupon).value();
                moneySwapSum += numeral(obj.MoneySwap).value();
                moneyOtherSum += numeral(obj.MoneyOther).value();
                moneySwapMarginSum += numeral(obj.MoneySwapMarginSum).value();
            });
            moneySum = moneyInOutSum + moneyPriceSum + moneyUnwindExerSum + moneyCouponSum + moneySwapSum + moneyOtherSum + moneySwapMarginSum;

            $("#listGrid").footerData("set", { HappenDate: "合计:", Direction: main.toNumberExcludingNaN(moneySum), MoneyInOut: moneyInOutSum, MoneyPrice: moneyPriceSum, MoneyUnwindExer: moneyUnwindExerSum, MoneyCoupon: moneyCouponSum, MoneySwap: moneySwapSum, MoneyOther: moneyOtherSum, MoneySwapMarginSum: moneySwapMarginSum });
        }

        function rowclick(id) {
            setFooter();
        }

        function allRowSelect(rowids, status) {
            setFooter();
        }

        function reloadTradeMarketReport() {
            //重新加载
            SearchClick(true);
        }

        function SearchTable(isSearchclick) {
            //搜索资金流水
            searchentryexit(isSearchclick);
        }

        //搜索资金流水
        function searchentryexit(isSearchclick) {
            var listGrid = $('#listGrid');

            listGrid.appendPostData({ HappenDateStart: $("#ValueDateFrom").val() });
            listGrid.appendPostData({ HappenDateEnd: $("#ValueDate").val() });
            listGrid.appendPostData({ ClientId: $("#ClientId").val() });
            if ($("#ParentFlag").prop("checked"))
                listGrid.appendPostData({ ParentFlag: true });
            else
                listGrid.appendPostData({ ParentFlag: false });

            if ($("#ValueDate").val() == "" ||
                $("#ValueDate").val() == undefined ||
                $("#ValueDate").val() == null) {
                main.message("请选择要查看报告的结束日期!");
                return;
            }

            if ($("#ValueDate").val() > calcDate) {
                main.message("结束日期不能大于当前系统日期!");
                return;
            }
            if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
                main.message("起始日期不能大于结束日期!");
                return;
            }

            if (typeof (isSearchclick) != "undefined" && isSearchclick) {
                //点击搜索时默认第一页
                listGrid.jqGrid('setGridParam',
                    {
                        page: 1
                    });
            }
            listGrid.trigger('reloadGrid');

            main.post("/trade_span/GetPositionAndHistoryTotalNumber", { clientId: $("#ClientId").val(), ValueDateFrom: $("#ValueDateFrom").val(), ValueDateTo: $("#ValueDate").val() }).done(function (data) {
                $("#positionTab").attr("title", data.PostionListNumber);
                $("#historyTab").attr("title", data.HistoryListNumber);
                $("#positionSwapTab").attr("title", data.PositionSwapListNumber);
                $("#historySwapTab").attr("title", data.HistorySwapListNumber);
            });
        }

        function SearchClick(isSearchclick) {
            SearchTable(isSearchclick);
        }

        function numFormart(num) {
            if (num == undefined || num == null) {
                num = "0.00"
            }
            return numeral(num).format("0,0.00");
        }

        function PopDesc() {
            main.open("配置报告", "/clientbalance/TradeMarketDescSet");
        }

        function SendReport() {
            var param = {};
            var clientName = $("#ClientId :selected").text();
            param.ClientId = $("#ClientId").val();
            param.ValueDate = $("#ValueDate").val();

            if (param.ClientId === "" ||
                param.ClientId == undefined ||
                param.ClientId == null ||
                param.ClientId === 'null') {
                main.message("请选择要查看报告的客户名称!");
                return;
            }
            if (param.ValueDate === "" ||
                param.ValueDate == undefined ||
                param.ValueDate == null ||
                param.ValueDate === 'null') {
                main.message("请选择要查看报告的结束日期!");
                return;
            }

            if ($("#ParentFlag").prop("checked"))
                param.ParentFlag = true;
            else
                param.ParentFlag = false;

            if ($("#ValueDate").val() > calcDate) {
                main.message("结束日期不能大于当前系统日期!");
                return;
            }
            if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
                main.message("起始日期不能大于结束日期!");
                return;
            }

            if (isShenWan) {
                main.post("/clientbalance/GenerateTradeMarketBill2", screenData());
            }
            else {
                main.open("向{0}发送报告".template(clientName), "/clientbalance/TradeMarketClientSend?clientid=" + param.ClientId + "&ParentFlag=" + param.ParentFlag);
            }
        }
        function DownLoadReport() {
            var param = {};
            var clientName = $("#ClientId :selected").text();
            param.ClientId = $("#ClientId").val();
            param.ValueDate = $("#ValueDate").val();
            if (!param.ClientId || param.ClientId === 'null') {
                main.message("请选择要查看报告的客户名称!");
                return;
            }
            if (!param.ValueDate || param.ValueDate === 'null') {
                main.message("请选择要查看报告的结束日期!");
                return;
            }

            if ($("#ValueDate").val() > calcDate) {
                main.message("结束日期不能大于当前系统日期!");
                return;
            }
            if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
                main.message("起始日期不能大于结束日期!");
                return;
            }

            main.post("/clientbalance/ViewTradeMarketFile", screenData()).done(function (res) {
                window.open(res.obj);
            });
        }
        function screenData() {
            var data = { From: $("#ValueDateFrom").val(), To: $("#ValueDate").val() };
            data.ClientId = $("#ClientId").val();
            if ($("#ParentFlag").prop("checked"))
                data.ParentFlag = true;
            else
                data.ParentFlag = false;
            return data;
        }
        function locationChange(tab) {
            if ($("#ValueDate").val() > calcDate) {
                main.message("结束日期不能大于当前系统日期!");
                return;
            }
            if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
                main.message("起始日期不能大于结束日期!");
                return;
            }
            if ($("#ParentFlag").prop("checked"))
                ParentFlag = true;
            else
                ParentFlag = false;
            window.location.href = tab + "?clientId=" + $("#ClientId").val() + "&startTime=" + $("#ValueDateFrom").val() + "&endTime=" + $("#ValueDate").val() + "&ParentFlag=" + ParentFlag;
            return;
        }
    </script>
}

<div class="searchdiv">
    @Html.MyAceDropdownInput("ClientId", "客户名称", ClientDataModel.GetAllClient(), false, true, null, false)
    @Html.CheckBox("ParentFlag", false) @Html.Label(null,"包含子级", new { @style = "font-size:12px;" })
    @Html.ShortInput("ValueDateFrom", "起始日期:")
    @Html.ShortInput("ValueDate", "结束日期:")
    @MyControls.SearchBtn()
    @if (CurUser.结算管理_每日估值报告邮件发送)
    {
        @MyControls.Btn("配置报告", "PopDesc()")
        @MyControls.Btn("发送报告", "SendReport()")
    }

</div>
<br />
<fieldset id="fieldsetgbox_listGrid" style="margin-bottom: 20px;">
    <div class="tabbable">
        <ul id="myTab" class="nav nav-tabs nav-main">
            <li class="nav-item">
                <a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport")'>账户状况</a>
            </li>
            <li class="nav-item">
                <a class="nav-link" onclick='locationChange("/swaptrade2/TradeMarketReport_EodPosition")' id="positionTab">互换估值</a>
            </li>

            <li class="nav-item">
                <a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_HistoricalPositionSwapFlow")' id="historySwapTab">互换交易流水</a>
            </li>
            <li class="nav-item">
                <a class="nav-link active" href="#">资金明细</a>
            </li>
        </ul>
    </div>
    <div id="tableContent" class="yc-panel my-0 p-0">
        @Html.Raw(JqGridSimple.OutTable())
    </div>
</fieldset>

<fieldset id="fieldsetgbox_listGrid" class="ml-3">
    <span style="color:gray">
        @Html.Raw(DBCacheManager.Single.GetStr(CacheTable.DingShiDesc))
    </span>
</fieldset>