@model YLErp.Configuration.SettlementConfig @{ ViewBag.Title = "收盘操作"; Layout = "~/Views/Shared/_MainLayout.cshtml"; var pageObj = new { valueDate = valuedateBLL.ValueDate.ToString("yyyy-MM-dd"), minValueDate = valuedateBLL.ValueDate.AddYears(-5).ToString("yyyy-MM-dd"), checkResult = new YLErp.Modules.EodModule.EodCurrencyCheckResult(), isAutoDelaySettlement = PS.Config.IsAutoDelaySettlement, }; var allVolTypes = SettlementViewModel.GetVolTypes(); var checkedVolTypes = Model.VolTypes.Split(',').Where(n => !string.IsNullOrWhiteSpace(n)).ToArray(); var dispaly = PS.Config.Is浙商 ? "display:none" : ""; } @section CSS { } @section JS { }
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收盘操作

(注:执行历史收盘时请务必按照顺序,连续执行到最近收盘日期,否则报表中数据可能会产生误差!)


 开始日期: 结束日期:
 价格模式: @* *@
波动率类型: @foreach (var item in allVolTypes) { var _checked = checkedVolTypes.Contains(item.Value) ? "checked" : ""; }
@if (PS.Config.Company == CompanyEnum.国元固收) {
 定价环境:
} @if (Model.SubCustomerPart) {
@Html.MyAceDropdownInput("ClientIds", "选收盘客户:", ClientDataModel.GetAllOpenClient(isContainClosed: true), appendEmptyAll: false)
} @if (Model.SupportPart) {
 * 重新结算时适用
 部分结算: @**@
}
@if (PS.Config.ErpElement.SupportMultiCurrency) { } @* *@ @if (System.Diagnostics.Debugger.IsAttached) { } else { if (CurUser.结算管理_收盘操作) { } }

收盘历史 @if (CurUser.结算管理_日终价格查看) { 日终价格管理 } @if (CurUser.结算管理_债券付息数据查看) { 债券付息数据 } @if (CurUser.结算管理_结算汇率查看) { 结算汇率设置 } @if (PS.Config.Company == CompanyEnum.中金) { 日终价格检查 } @if (PS.Config.IsGuoJun) { 互换持仓明细导入 } @if (CurUser.结算管理_预付金持仓波动率设置) { 预付金持仓波动率设置 }

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收盘历史


@await Html.PartialAsync("_EodHistoryTable", ViewData["EodHistory"])
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@if (PS.Config.ErpElement.SupportMultiCurrency) { }