| 簿记账户 |
@(tradeModel.AssetBookName) |
@if (isPremiumRate)
{
期权费率 |
@(tradeModel.PremiumRate.OtcFormat(OtcFormatFlag.premiumRateP)) |
}
else
{
权利金 |
@(tradeModel.TradeSinglePrice.OtcFormat(OtcFormatFlag.tradeSinglePrice))
@if (tradeModel.TradeSinglePrice != null)
{
@(tradeModel.QuoteUnitSingle)
}
|
}
| 交易员 |
@(tradeModel.TraderName) |
有效成交数量 |
@(tradeModel.TradeOriginalAmount.OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional))
@(tradeModel.TradeUnit)
|
| 交易对手方 |
@(tradeModel.ClientName) |
成交数量 |
@(TradeCalcHelper.GetTradeAmountV(tradeModel).OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional)) @(tradeModel.TradeUnit) |
| 交易编号 |
@(tradeModel.TradeNumber) |
成交总额 |
@(tradeModel.TradePrice.OtcFormatMoney()) |
| 交易方向 |
@(tradeModel.BuySell) |
名义本金 |
@(tradeModel.OriginalStockEqvNotionalV2.OtcFormat(OtcFormatFlag.StockEqvNotional)) |
@if (!string.IsNullOrEmpty(Model.OriginalStockEqvNotionalV2MultipleExchangeRate))
{
| 名义本金(结算币种) |
@Model.OriginalStockEqvNotionalV2MultipleExchangeRate |
|
|
}
| 期权类型 |
@(tradeModel.TradeType) |
有效名义本金 |
@(tradeModel.StockEqvNotionalReal.OtcFormat(OtcFormatFlag.StockEqvNotional)) |
| 标的代码 |
@if (tradeModel.TradeType == "合成价差期权")
{
@(tradeModel.UnderlyingCode)
}
else
{
@(tradeModel.UnderlyingCode)
}
|
期初标的价格 |
@(tradeModel.SpotPrice.OtcFormat(OtcFormatFlag.umprice)) |
| 成交日期 |
@(tradeModel.TradeDate.OtcFormatDate()) |
执行价格 |
@(tradeModel.StrikeToShow) |
| 到期日期 |
@(tradeModel.ExerciseDate.OtcFormatDate()) |
有效持仓数量 |
@(tradeModel.TradeAmount.OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional)) |
@if (PS.Config.IsTradeVol)
{
| 成交波动率 |
@(tradeModel.TradeOpenVolatility.OtcFormat(volFmt)) |
目标波动率 |
@(tradeModel.TradeCloseVolatility.OtcFormat(volFmt)) |
| 平滑过渡天数 |
@(tradeModel.NumOfSmoothingDays) |
|
|
}
| 交易状态 |
@(tradeModel.TradeStatus) |
权利金应付日 |
@(tradeModel.PremiumPayDate.OtcFormatDate()) |
| 保底收益 |
@if (isPremiumRate)
{
@(tradeModel.PrincipalRateWrite.OtcFormatPercent())
}
else
{
@(tradeModel.SinglePrincipalWrite.OtcFormatMoney())
if (tradeModel.TradeSinglePrice != null)
{
@(tradeModel.QuoteUnitSingle)
}
}
|
保底收益总额 |
@(tradeModel.OriginalPrincipalSum.OtcFormatMoney()) |
| 参与率 |
@(tradeModel.ParticipationRate.OtcFormatPercent()) |
分红率 |
@(tradeModel.DividendRate.OtcFormatPercent()) |
@{
tradeModel.MetaDic.TryGetValue("AnnualizeFactor", out var factor);
| 期权年化 |
@(tradeModel.IsAnnualized ? '是' : '否') |
年化系数 |
@(factor) |
}
| 自定义结构类型 |
@tradeModel.StructureType |
结构说明 |
@(tradeModel.StructureIntroduction) |
@if (AppHelper.UseFutureVersion("销售提成", "V2"))
{
| @(PS.Config.ErpElement.SaleMode == YLErp.Configuration.Enums.SaleMode.SaleMen ? "销售员" : "客户经理") |
@(salesNames) |
销售提成 |
@(Model.SalesCommission.FirstOrDefault()?.CommissionString()) |
}
| 观察信息 |
@{
if (tradeModel.trade_custom != null && !tradeModel.trade_custom.ObservationDates.IsNullOrWhiteSpace())
{
var colInfos = "['日期']";
@MyControls.Btn("查看", string.Format("showObservationInfos('{0}',{1},'{2}')", "观察信息", colInfos, tradeModel.trade_custom.ObservationDates))
}
}
|
@if (!PS.Config.Is润和)
{
交易对手方 |
@(tradeModel.OpponentRole ?? "乙方") |
}
else
{
|
|
}
| 报送观察频率 |
@{
tradeModel.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.kiObservationRate, out var kiObservationDate);
@(!string.IsNullOrEmpty(kiObservationDate) && kiObservationDate.IndexOf("|") > 0 ?
kiObservationDate.Substring(kiObservationDate.IndexOf('|') + 1).Replace("DAIL", " 日度").Replace("WEEK", " 周度").Replace("MNTH", " 月度").Replace("YEAR", " 年度").Replace("OTHER", "其他") : "其他")
}
|
| 备注 |
@(tradeModel.RemarkInfo) |
@if (CurUser.交易管理_交易标签查看权限)
{
| 标签 |
@if (Model.Tags != null && Model.Tags.Any())
{
foreach (var tag in Model.Tags)
{
@tag.Name
@if (CurUser.交易管理_交易标签调整权限)
{
x
}
}
}
@if (CurUser.交易管理_交易标签调整权限)
{
+
}
|
}
@if (tradeModel.Propertys != null)
{
var i = 0;
var length = tradeModel.Propertys.Count;
var preProperty = new ExtendInfoModel();