@{
ViewBag.Title = "日终持仓风险";
Layout = "~/Views/Shared/_MainLayout.cshtml";
var settleConfig = PS.Config.GetSettlementConfig();
var tradetypes = ConsTrade.AllTradeTypes.Where(n => n != "收益互换").Select(O => O == "现金流交易" ? "结构化交易" : O).ToArray().Concat(new string[] { "黑箱结构" });
var pageObj = new
{
isPvRounded = PS.Config.IsPVRounded,
valueDate_eod = ViewBag.lastDate_eod.ToString("yyyy-MM-dd"),
valueDate_settle = ViewBag.lastDate_settle.ToString("yyyy-MM-dd"),
calcPnlExplain = settleConfig.CalcPnlExplain,
calcDate = YLErp.BLL.Eod.EodOperationBase.GetLastSettlementDate(valuedateBLL.ValueDate).ToString("yyyy-MM-dd"),
needShowSpv = PS.Config.ErpElement.NeedShowSpv,
showCreditExposure = PS.Config.Is长江,
showUnderlyingVariety = PS.Config.IsGuoJun,
trade_yizhixing = ConsTrade.已执行,
trade_yidaoqi = ConsTrade.已到期,
trade_yipingcang = ConsTrade.已平仓,
IsUseDisplayNotional = PS.Config.IsUseDisplayNotional,
showGuohai = PS.Config.Is国海,
isGuoyuan = PS.Config.Company==CompanyEnum.国元固收,
isGuoJun = PS.Config.IsGuoJun,
isGLMS = PS.Config.Company == CompanyEnum.国联
};
}
@section JS{
}
@Html.SearchDate("ValueDate", "结算日期")
@Html.ShortInput("TradeNumber", "交易编号")
@Html.MyAceDropdownInput("ClientId", "交易对手方", ClientDataModel.GetAllOpenClient())
@Html.MyAceDropdownInput("BookId", "簿记账户", AssetunitController.GetClientassetunit())
@Html.MyAceDropdownInput("GroupId", "簿记账户组", AssetUnitModel.GetAllAssetUnitGroupItem())
@Html.MyAceDropdownInput("TradeType", "结构类型", GlobalData.GetSelectItems(tradetypes))
标的代码
@Html.MyAceDropdownInput2("EodSettlePriceMode", "标的价格", GlobalData.GetSelectItems(new List
{ "收盘价", "结算价" }), false, htmlAttributes: new { onchange = "changePriceType()" })
@Html.MyAceDropdownInput2("VolType", "波动率类型", SettlementViewModel.GetVolTypesForEodTradeRisk(), false)
@if(PS.Config.Company==CompanyEnum.国元固收){
@Html.MyAceDropdownInput2("DividendRateType", "定价环境", GlobalData.GetSelectItems(new List { "业务", "采集" },"业务"), false)
}
@Html.MyAceDropdownInput2("IsParentTrade", "期权主交易", GlobalData.GetBoolList(false), false)
@if (CurUser.交易管理_分组设置)
{
@Html.ShortInput("GroupNames", "分组名")
}
@Html.MyAceDropdownInput("TagIds", "标签值", TagController.GetTradeTagList(CurUser))
@MyControls.SearchBtn()
@**@
@MyControls.Btn("导出", "downClientRiskMonitor()")
@if (PS.Config.Company == CompanyEnum.天风)
{
}
@Html.Raw(JqGridSimple.OutTable())