@{
    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>
        .layui-layer { width: 1080px !important; height: 667px !important; border: 2px solid #09bbbc; }
        .layui-layer-title { background: #09bbbc; color: #fff; }
        .chosen-container { width: 250px !important; }
        .chosen-container .chosen-drop { width: 250px !important; }
        #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")";
        var EndTime = "@ViewBag.EndTime";
        var StartTime = "@ViewBag.StartTime";
    </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 (EndTime == "" || EndTime == "undefined") {
                $("#ValueDate").val(calcDate);
            } else {
                $("#ValueDate").val(EndTime);
            }
            if ((StartTime == "" || StartTime == "undefined") && (EndTime == "" || EndTime == "undefined")) {
                //
            } else {
                $("#ValueDateFrom").val(StartTime);
            }
            if ("@ViewBag.ParentFlag" == "True")
                $("#ParentFlag").attr("checked", true);
            else
                $("#ParentFlag").attr("checked", false);
            var PostData = {};
            PostData.ValueDate = $("#ValueDate").val();
            PostData.ClientId = $("#ClientId").val();
            if ($("#ParentFlag").prop("checked"))
                PostData.ParentFlag = true;
            else
                PostData.ParentFlag = false;
            var grid = jQuery('#listGrid').jqGrid({
                url: '/clientcashincashout_product/clientcashincashout_productQueryForMarketReport',
                datatype: 'json',
                height: 'auto',
                width: '96%',
                autowidth: false,
                shrinkToFit: false,
                viewrecords: true,
                jsonReader: { repeatitems: false },
                caption: '',
                mtype: 'POST',
                postData: PostData,
                afterInsertRow: AfterInsertRow,
                onSelectRow: rowclick,
                ondblClickRow: rowdblclick,
                colModel: colModelGrid,
                pager: jQuery('#pagerGrid'),
                pagerpos: 'left',
                rowNum: 20,
                rowList: [20, 30, 50, 200, 10000],
                footerrow: false,
                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: '质押时间', index: 'HappenDate', width: 155, align: 'center', sortable: false, formatter: 'datetime'
        }, {
            name: 'Status', label: '质押状态', index: 'Status', width: 90, align: 'center', sortable: false
        }, {
            name: 'BackDate', label: '赎回时间', index: 'BackDate', width: 155, align: 'center', sortable: false, formatter: 'datetime'
        }, {
            name: 'VarietyShortName', label: '质押品名', index: 'VarietyShortName', width: 135, sortable: false, align: 'center'
        }, {
            name: 'Rate', label: '质押率', index: 'Rate', width: 90, align: 'right', sortable: false, formatter: percentFormat
        }, {
            name: 'ProductAmount', label: '质押数量', index: 'ProductAmount', width: 90, sortable: false, align: 'right', formatter: threeFormat
        }, {
            name: 'SpotPrice', label: '盯市价格', index: 'SpotPrice', width: 90, align: 'right', sortable: false, formatter: doubleFormat
        }, {
            name: 'ProductTotalPrice', label: '质押市值', index: 'ProductTotalPrice', width: 90, align: 'right', sortable: false, formatter: doubleFormat
        }, {
            name: 'Comments', label: '备注', index: 'Comments', width: 90, sortable: false, align: 'center'
        }]

        function gridComplete() {
            $(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 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 threeFormat(cellValue, options, rowObject) {
            return cellValue == null || cellValue == undefined ? "0.000" : cellValue.toFixed(3);
        }

        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 rowclick(id) {
        }

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

        function SearchTable(isSearchclick) {
            //搜索抵押品
            searchClientCashInCashOutProduct(isSearchclick)
        }

        //搜索抵押品
        function searchClientCashInCashOutProduct(isSearchclick) {
            var listGrid = $('#listGrid');

            listGrid.appendPostData({ ValueDate: $("#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 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" onclick='locationChange("/clientbalance/TradeMarketReport_BalanceStatement")'>资金明细</a>
            </li>
            <li class="nav-item">
                <a class="nav-link active" href="#">质押记录</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">
    @if (PS.Config.Company == CompanyEnum.浙商)
    {
        <span style="color:gray">
            <p><span style="font-size: 12px;">1.【期初结存】：观察期初即上期期末的结存；</span></p>
            <p><span style="font-size: 12px;">2.【出金入金】：观察区间内的入金（正）和出金（负）的净额；</span></p>
            <p><span style="font-size: 12px;">3.【其他收支】：观察区间内的调整项；</span></p>
            <p><span style="font-size: 12px;">4.【期末结存】：期末结存 =&nbsp; 期初结存+出金入金+已实现盈亏+其他收支；</span></p>
            <p><span style="font-size: 12px;">5.【保证金占用】：根据观察期末的持仓交易按特定算法计算的盯市保证金额，即观察期末不可使用需要暂时冻结的资金；</span></p>
            <p><span style="font-size: 12px;">6.【可用资金】：观察期末可用于达成新交易的资金规模，可用资金=期末结存-保证金占用；</span></p>
            <p><span style="font-size: 12px;">7.【追保金额】：期末结存抵扣保证金占用后不足以抵扣的部分，追保金额=Max（0-可用资金，0）; </span></p>
            <p><span style="font-size: 12px;">8.【可取资金】：扣掉持仓亏损后（持仓盈利则不计算在内），观察期末被占用的可出金取出的资金，可取资金=期末结存-持仓亏损-保证金占用；</span></p>
            <p><span style="font-size: 12px;">9.【已实现盈亏】：观察区间内平仓了结交易的盈亏；</span></p>
            <p><span style="font-size: 12px;">10.【持仓盈亏】：观察期末存续交易的浮动盈亏；</span></p>
            <p><span style="font-size: 12px;">11.【持仓市值】：观察期末存续交易的估值；</span></p>
            <p><span style="font-size: 12px;">12.【总&nbsp; 资&nbsp; 产】：观察期末归属交易对手方的资产总额，总资产=期末结存+持仓市值 ；</span></p>
        </span>
    }
    else
    {
        <span style="color:gray">
            @Html.Raw(DBCacheManager.Single.GetStr(CacheTable.DingShiDesc))
        </span>
    }
</fieldset>