$(function () { main.setTradeDatePicker(pageObj.valueDate, ""); $("#DateValueDate").datepicker({ changeMonth: true, changeYear: true, showButtonPanel: true, showOtherMonths: true, selectOtherMonths: true, onSelect: function (se) { } }); $("#DateValueDate").val(pageObj.valueDate); $("#DateValueDate").datepicker("option", "maxDate", pageObj.valueDate); }); var i = 0; var colModelGrid = [ { name: 'ClientName', label: '交易对手方2名称', index: 'ClientName', width: 200, sortIndex: i++, align: 'left', sortable: false }, { name: 'ClientLicenseCode', label: '交易对手方2的统一社会信用代码', index: 'ClientLicenseCode', width: 200, sortIndex: i++, align: 'left', sortable: false }, { name: 'ClientLEI', label: '交易对手方2的LEI', index: 'ClientLEI', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'ProtocalType', label: '主协议类型', index: 'ProtocalType', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ProtocolSignDateString', label: '主协议日期', index: 'ProtocolSignDateString', width: 90, sortIndex: i++, align: 'left', formatter: 'date', sortable: false }, { name: 'IsCentralClearingPlatform', label: '是否中央对手方清算', index: 'IsCentralClearingPlatform', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'CentralClearingPlatform', label: '中央清算平台名称', index: 'CentralClearingPlatform', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'TradePlatform', label: '交易平台', index: 'TradePlatform', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ContractCode', label: '交易确认书编号', index: 'ContractCode', width: 180, sortIndex: i++, align: 'left', sortable: false }, { name: 'PositionCode', label: '持仓编号', index: 'PositionCode', width: 180, sortIndex: i++, align: 'left', sortable: false }, { name: 'MoreLegCode', label: '多腿编号', index: 'MoreLegCode', width: 80, sortIndex: i++, align: 'left', sortable: false }, { name: 'TradeDateString', label: '交易确认日期(开仓)', index: 'TradeDateString', width: 110, sortIndex: i++, align: 'left', sortable: false }, { name: 'StartDate', label: '生效日', index: 'StartDate', width: 110, sortIndex: i++, align: 'left', sortable: true, formatter: 'date' }, { name: 'EndDateString', label: '到期日', index: 'EndDateString', width: 110, sortIndex: i++, align: 'left', formatter: 'date', sortable: false }, { name: 'ClientDirection', label: '交易对手方1方向', index: 'ClientDirection', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'VarietyType', label: '资产类型', index: 'VarietyType', width: 110, sortIndex: i++, align: 'left', sortable: false }, { name: 'ToolType', label: '工具类型', index: 'ToolType', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'UnderlyingPlate', label: '标的资产所属板块', index: 'UnderlyingPlate', width: 160, align: 'left', sortable: false }, { name: 'VarietyCode', label: '标的资产品种', index: 'VarietyCode', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'UnderlyingCode', label: '标的资产对应合约', index: 'UnderlyingCode', width: 160, align: 'left', sortable: false }, { name: 'UnderlyingInitialPrice', label: '标的期初价格', index: 'UnderlyingInitialPrice', width: 160, align: 'left', sortable: false }, { name: 'UnderlyingInitialPriceCurrency', label: '标的期初价格货币', index: 'UnderlyingInitialPriceCurrency', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'UnderlyingInitialPriceSymbol', label: '标的期初价格符号', index: 'UnderlyingInitialPriceSymbol', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'ExerciseMode', label: '期权行权时间类型', index: 'ExerciseMode', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'OptionType', label: '期权权利类型', index: 'OptionType', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'OptionProductStructure', label: '期权产品结构', index: 'OptionProductStructure', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'StrikeString', label: '执行价格1', index: 'StrikeString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'Strike2String', label: '执行价格2', index: 'Strike2String', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'Strike3String', label: '执行价格3', index: 'Strike3String', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'StrikeCurrency', label: '执行价格货币', index: 'StrikeCurrency', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'StrikeSymbol', label: '执行价格符号', index: 'StrikeSymbol', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ObserveType', label: '观察类型', index: 'ObserveType', width: 90, sortIndex: i++, align: 'left', sortable: false, formatter: GuotouFormatter }, { name: 'ObserveStartDateString', label: '观察起始日', index: 'ObserveStartDateString', width: 90, sortIndex: i++, align: 'left', sortable: false, formatter: GuotouFormatter }, { name: 'ObserveEndDateString', label: '观察结束日', index: 'ObserveEndDateString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ObservationPeriod', label: '观察周期', index: 'ObservationPeriod', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ObservePeriodMultiplierString', label: '观察周期乘数', index: 'ObservePeriodMultiplierString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'RevenueCalculationMethod', label: '收益计算方式', index: 'RevenueCalculationMethod', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'GuaranteedIncomeString', label: '保底收益', index: 'GuaranteedIncomeString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'GuaranteedIncomeCurrency', label: '保底收益货币', index: 'GuaranteedIncomeCurrency', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'GuaranteedIncomeSymbol', label: '保底收益符号', index: 'GuaranteedIncomeSymbol', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'KnockIn', label: '是否已敲入', index: 'KnockIn', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ObserveAverageString', label: '估值时已观察均价', index: 'ObserveAverageString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ExerciseBenefitsString', label: '行权收益1', index: 'ExerciseBenefitsString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ExerciseBenefits2String', label: '行权收益2', index: 'ExerciseBenefits2String', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ExerciseBenefits3String', label: '行权收益3', index: 'ExerciseBenefits3String', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ExerciseBenefitsCurrency', label: '行权收益货币', index: 'ExerciseBenefitsCurrency', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ExerciseBenefitsSymbol', label: '行权收益符号', index: 'ExerciseBenefitsSymbol', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'BarriersPriceString', label: '障碍价1', index: 'BarriersPriceString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'BarriersPriceTouchDirection', label: '障碍价1触碰方向', index: 'BarriersPriceTouchDirection', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'BarriersPriceType', label: '障碍价1类型', index: 'BarriersPriceType', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'BarriersPrice2String', label: '障碍价2', index: 'BarriersPrice2String', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'BarriersPrice2TouchDirection', label: '障碍价2触碰方向', index: 'BarriersPrice2TouchDirection', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'BarriersPrice2Type', label: '障碍价2类型', index: 'BarriersPrice2Type', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'CompensationIncomeString', label: '补偿收益1', index: 'CompensationIncomeString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'CompensationIncome2String', label: '补偿收益2', index: 'CompensationIncome2String', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'CompensationIncomeCurrency', label: '补偿收益货币', index: 'CompensationIncomeCurrency', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'CompensationIncomeSymbol', label: '补偿收益符号', index: 'CompensationIncomeSymbol', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'KnockInBarrierPriceString', label: 'SA&PA-敲入障碍价', index: 'KnockInBarrierPriceString', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'KnockInObservationPeriod', label: 'SA&PA-敲入观察期', index: 'KnockInObservationPeriod', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'KnockOutBarrierPriceString', label: 'SA&PA-敲出障碍价', index: 'KnockOutBarrierPriceString', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'CouponBarrierPriceString', label: 'SA&PA-Coupon障碍价', index: 'CouponBarrierPriceString', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'CouponAnnualRateString', label: 'SA&PA-Coupon年化收益率', index: 'CouponAnnualRateString', width: 180, sortIndex: i++, align: 'left', sortable: false }, { name: 'ForwardPriceString', label: '远期价格', index: 'ForwardPriceString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ForwardPriceCurrency', label: '远期价格货币', index: 'ForwardPriceCurrency', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ForwardPriceSymbol', label: '远期价格符号', index: 'ForwardPriceSymbol', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'FixedIncomeString', label: '固定收益', index: 'FixedIncomeString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'FixedIncomeCurrency', label: '固定收益货币', index: 'FixedIncomeCurrency', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'FixedIncomeSymbol', label: '固定收益符号', index: 'FixedIncomeSymbol', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'FloatingDirection', label: '浮动方方向', index: 'FloatingDirection', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'PaymentCycle', label: '支付周期', index: 'PaymentCycle', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'PaymentCycleMultiplierString', label: '支付周期乘数', index: 'PaymentCycleMultiplierString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'InitialNominalAmount', label: '初始名义金额', index: 'InitialNominalAmount', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'TotalClosedPositionsAmount', label: '已平仓总名义金额', index: 'TotalClosedPositionsAmount', width: 120, sortIndex: i++, align: 'left', sortable: false }, { name: 'ForeignCurrencyRate', label: '外汇兑人民币期初汇率', index: 'ForeignCurrencyRate', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'InitialNominalNumber', label: '初始名义数量', index: 'InitialNominalNumber', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'TotalClosedPositionsNumber', label: '已平仓总名义数量', index: 'TotalClosedPositionsNumber', width: 120, sortIndex: i++, align: 'left', sortable: false }, { name: 'QuoteUnitEn', label: '数量单位', index: 'QuoteUnitEn', width: 90, sortIndex: i++, align: 'left', sortable: false, formatter: function (cellValue, options, rowObject) { if (rowObject.VarietyCode == "组合标的") { return ""; } return cellValue; } }, { name: 'IsAnnualizedNominalAmount', label: '是否为年化名义金额', index: 'IsAnnualizedNominalAmount', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'ParticipateRateString', label: '参与率', index: 'ParticipateRateString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ContractValuationPrice', label: '合约估值时标的价格', index: 'ContractValuationPrice', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'ContractPriceString', label: '合约价值', index: 'ContractPriceString', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ValuationMethod', label: '估值方法', index: 'ValuationMethod', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ValuationVolatility', label: '估值波动率', index: 'ValuationVolatility', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'ValidDays', label: '一年有效天数', index: 'ValidDays', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'Delta', label: 'Delta', index: 'Delta', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'Gamma', label: 'Gamma', index: 'Gamma', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'Vega', label: 'Vega', index: 'Vega', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'Theta', label: 'Theta', index: 'Theta', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'Rho', label: 'Rho', index: 'Rho', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'DeltaCash', label: 'Delta cash', index: 'DeltaCash', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'GammaCash', label: 'Gamma cash', index: 'GammaCash', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'RiskFreeRateString', label: '无风险利率', index: 'RiskFreeRateString', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'DividendString', label: '股息', index: 'DividendString', width: 160, sortIndex: i++, align: 'left', sortable: false }, { name: 'SettlementMethod', label: '结算方式', index: 'SettlementMethod', width: 90, sortIndex: i++, align: 'left', sortable: false }, { name: 'LastUnWindDateString', label: '最后结算日', index: 'LastUnWindDateString', width: 90, sortIndex: i++, align: 'left', sortable: false } ]; function GuotouFormatter(cellValue, options, rowObject) { if (pageObj.IsGuoTou) { if (cellValue != null && cellValue != "" && cellValue != undefined) { return otcformat.fixed2(cellValue); } } return cellValue; } function KIFormatter(cellValue, options, rowObject) { if (!_.trim(cellValue)) { return ""; } if (pageObj.IsGuoTou) { return otcformat.fixed2(cellValue); } else { return cellValue; } } function gridComplete(req) { if (req.msg) { return; } $(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" }); $("#gview_listGrid th[id='listGrid_ClientName']").attr("title", "客户信息:ReportName") $("#gview_listGrid th[id='listGrid_VarietyCode']").attr("title", "数据字典:标的资产分类") $("#gview_listGrid th[id='listGrid_UnderlyingCode']").attr("title", "数据字典:标的资产后缀") main.setcolumnChooser(jQuery('#listGrid'), pageObj.columnConfigName); $('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll(); } function reloadSupervisePositionReport() { //重新加载 SearchClick(); } function SearchClick(isSearchclick) { var listGrid = $('#listGrid'); listGrid.appendPostData({ ValueDate: $("#DateValueDate").val() }); listGrid.appendPostData({ DataSource: $("#volType").val() + "," + $("#DataSource").val() }); if (typeof (isSearchclick) != "undefined" && isSearchclick) { //点击搜索时默认第一页 listGrid.jqGrid('setGridParam', { page: 1 }); } listGrid.trigger('reloadGrid'); } function exportToFile() { var ClientId = $("#ClientId").val(); if ($("#DateValueDate").val() == null || $("#DateValueDate").val() == "" || $("#DateValueDate").val() == undefined) { alert("请选择结算日期!"); return; } var option = { url: "/supervise_report2022/SendSupervisePositionReport", type: "POST", data: { ValueDate: $("#DateValueDate").val(), DataSource: $("#volType").val() + "," + $("#DataSource").val() }, dataType: "json", //格式是html success: function (res) { if (res.success) { window.open(res.obj); } else { main.alert(res.obj); } }, error: function (msg) { main.alert("后台运行错误:" + msg.msg); } }; main.ajax(option); }