var g_grid = {}; var creditRiskType = page.CreditRiskType; var valueDate = page.ValueDate; var creditRiskTypeIndex = []; function amountFormat(cellValue, options, rowObject) { return main.formatNumber(cellValue, 2); } var colModelGrid = (function () { if (creditRiskType === "远期") { return [ { name: 'id', label: 'id', index: 'id', hidden: true, optionHide: true }, { name: 'EncryptId', label: 'EncryptId', index: 'EncryptId', hidden: true, optionHide: true }, { name: 'accountCode', label: '账户代码', index: 'accountCode', width: 150, align: 'center' }, { name: 'accountName', label: '账户名称', index: 'accountName', width: 150, align: 'center', }, { name: 'TradeNumber', label: '金融工具代码', index: 'TradeNumber', width: 90, align: 'center', }, { name: 'UnderlyingCode', label: '金融工具名称', index: 'UnderlyingCode', width: 90, align: 'center', }, { name: 'producttype', label: '产品类型', index: 'producttype', width: 100, align: 'center', }, { name: 'assetstype', label: '资产类型', index: 'assetstype', width: 100, align: 'center', }, { name: 'markettype', label: '市场类型', index: 'markettype', width: 80, align: 'center', }, { name: 'multishort', label: '多空头', index: 'multishort', width: 80, align: 'center' }, { name: 'QuoteCurrency', label: '币种', index: 'QuoteCurrency', width: 100, align: 'center', sortable: false, }, { name: 'TradeDate', label: '日期', index: 'TradeDate', width: 100, align: 'center', formatter: 'date' }, { name: 'Notional', label: '持仓数量', index: 'Notional', width: 100, align: 'center', formatter: amountFormat }, { name: 'pnl', label: '持仓成本', index: 'pnl', width: 100, align: 'center', sortable: false, formatter: amountFormat }, { name: 'pv', label: '持仓市值', index: 'pv', width: 120, align: 'center', formatter: amountFormat }, { name: 'tradevalue', label: '账面价值', index: 'tradevalue', width: 120, align: 'center', formatter: amountFormat } ]; } if (creditRiskType === "互换") { return [ { name: 'id', label: 'id', index: 'id', hidden: true, optionHide: true }, { name: 'EncryptId', label: 'EncryptId', index: 'EncryptId', hidden: true, optionHide: true }, { name: 'TradeNumber', label: '合约代码', index: 'TradeNumber', width: 180, align: 'center' }, { name: 'MainProtocolCode', label: '交易对手代码', index: 'MainProtocolCode', width: 150, align: 'center', }, { name: 'LicenseType', label: '交易对手证件类型', index: 'LicenseType', width: 150, align: 'center', }, { name: 'LicenseCode', label: '交易对手证件号', index: 'LicenseCode', width: 150, align: 'center', }, { name: 'ClientName', label: '交易对手名称', index: 'ClientName', width: 150, align: 'center', }, { name: 'tradecode', label: '交易代码', index: 'tradecode', width: 80, align: 'center', }, { name: 'payfloattype', label: '支付类型(1:支付固定2:支付浮动)', index: 'payfloattype', width: 150, align: 'center', }, { name: 'multishort', label: '多空方向(L:多头 S空头)', index: 'multishort', width: 90, align: 'center', }, { name: 'TradeDate', label: '合约生效日', index: 'TradeDate', width: 90, align: 'center', formatter: 'date' }, { name: 'ExerciseDate', label: '合约到期日', index: 'ExerciseDate', width: 100, align: 'center', formatter: 'date' }, { name: 'TradeDate', label: '交割日期', index: 'TradeDate', width: 100, align: 'center', formatter: 'date' }, { name: 'Strike', label: '执行价格', index: 'Strike', width: 120, align: 'center', formatter: amountFormat }, { name: 'UnderlyingCode', label: '标的资产代码', index: 'UnderlyingCode', width: 80, align: 'center', }, { name: 'UnderlyingAssetName', label: '标的资产名称', index: 'UnderlyingAssetName', width: 80, align: 'center' }, { name: 'QuoteCurrency', label: '币种', index: 'QuoteCurrency', width: 100, align: 'center', sortable: false, }, { name: 'OriginalStockEqvNotionalV2', label: '名义本金', index: 'OriginalStockEqvNotionalV2', width: 100, align: 'center', sortable: false, formatter: amountFormat }, { name: 'SwapTime', label: '首次付息日', index: 'SwapTime', width: 100, align: 'center', formatter: 'date' }, { name: 'InitialMargin', label: '预付金', index: 'InitialMargin', width: 100, align: 'center', sortable: false, formatter: amountFormat }, { name: 'productCode', label: '质押物代码', index: 'productCode', width: 120, align: 'center', summaryType: 'sum' }, { name: 'productName', label: '质押物名称', index: 'productName', width: 120, align: 'center', summaryType: 'sum' }, { name: 'productMaketType', label: '质押物市场类型', index: 'productMaketType', width: 120, align: 'center', summaryType: 'sum' }, { name: 'valuedate', label: '日期', index: 'valuedate', width: 120, align: 'center', formatter: 'date' }, { name: 'pv', label: '合约估值', index: 'pv', width: 120, align: 'center', summaryType: 'sum', formatter: amountFormat } ]; } return [ { name: 'id', label: 'id', index: 'id', hidden: true, optionHide: true }, { name: 'EncryptId', label: 'EncryptId', index: 'EncryptId', hidden: true, optionHide: true }, { name: 'TradeNumber', label: '合约代码', index: 'TradeNumber', width: 180, align: 'center' }, { name: 'MainProtocolCode', label: '交易对手代码', index: 'MainProtocolCode', width: 150, align: 'center', }, { name: 'LicenseType', label: '交易对手证件类型', index: 'LicenseType', width: 150, align: 'center', }, { name: 'LicenseCode', label: '交易对手证件号', index: 'LicenseCode', width: 150, align: 'center', }, { name: 'ClientName', label: '交易对手名称', index: 'ClientName', width: 150, align: 'center', }, { name: 'tradecode', label: '交易代码', index: 'tradecode', width: 80, align: 'center', }, { name: 'buysell_show', label: '交易方向(B:买入 S:卖出)', index: 'buysell_show', width: 80, align: 'center', }, { name: 'CallorPut', label: 'Call/Put', index: 'CallorPut', width: 80, align: 'center' }, { name: 'tradetype_show', label: '期权类型', index: 'tradetype_show', width: 150, align: 'center', }, { name: 'TradeDate', label: '合约生效日', index: 'TradeDate', width: 100, align: 'center', sortable: false, formatter: 'date' }, { name: 'ExerciseDate', label: '合约到期日', index: 'ExerciseDate', width: 100, align: 'center', sortable: false, formatter: 'date' }, { name: 'SettlementDate', label: '结算日期', index: 'SettlementDate', width: 100, align: 'center', sortable: false, formatter: 'date' }, { name: 'Strike', label: '执行价格', index: 'Strike', width: 120, align: 'center', formatter: amountFormat }, { name: 'UnderlyingCode', label: '标的资产代码', index: 'UnderlyingCode', width: 120, align: 'center', }, { name: 'UnderlyingAssetName', label: '标的资产名称', index: 'UnderlyingAssetName', width: 120, align: 'center', }, { name: 'QuoteCurrency', label: '币种', index: 'QuoteCurrency', width: 120, align: 'center', }, { name: 'OriginalStockEqvNotionalV2', label: '名义本金', index: 'OriginalStockEqvNotionalV2', width: 120, align: 'center', summaryType: 'sum', formatter: amountFormat }, { name: 'TradePrice', label: '期权费', index: 'TradePrice', width: 120, align: 'center', summaryType: 'sum', formatter: amountFormat }, { name: 'PremiumPayDate', label: '期权费支付日', index: 'PremiumPayDate', width: 120, align: 'center', formatter: 'date' }, { name: 'InitialMargin', label: '预付金', index: 'InitialMargin', width: 120, align: 'center', summaryType: 'sum', formatter: amountFormat }, { name: 'productCode', label: '质押物代码', index: 'productCode', width: 120, align: 'center', summaryType: 'sum' }, { name: 'productName', label: '质押物名称', index: 'productName', width: 120, align: 'center', summaryType: 'sum' }, { name: 'productMaketType', label: '质押物市场类型', index: 'productMaketType', width: 120, align: 'center', summaryType: 'sum' }, { name: 'valuedate', label: '日期', index: 'valuedate', width: 120, align: 'center', formatter: 'date' }, { name: 'pv', label: '合约估值', index: 'pv', width: 120, align: 'center', summaryType: 'sum', formatter: amountFormat } ]; }()); $(function () { var PostData = {}; creditRiskTypeIndex["期权"] = 1; creditRiskTypeIndex["远期"] = 2; creditRiskTypeIndex["互换"] = 3; $("#ClientId").val((page.ClientId || '').split(',')); $("#ClientId").selectpicker('refresh') main.setTradeDatePicker(valueDate, "#StartDate,#EndDate"); $("#StartDate,#EndDate").datepicker("option", "maxDate", valueDate); $("#StartDate").on("change", function () { var startDate = $(this).val(); if (startDate && !main.isDate(startDate)) { return; } $("#EndDate").datepicker("option", "minDate", startDate); }); $("#EndDate").on("change", function () { var endDate = $(this).val(); if (endDate && !main.isDate(endDate)) { return; } $("#StartDate").datepicker("option", "maxDate", endDate); }); $("#StartDate").val(page.StartDate || ''); $("#EndDate").val(page.EndDate || ''); $("#StartDate,#EndDate").trigger("change"); PostData.ClientId = $("#ClientId").val(); PostData.ClientIds = $("#ClientId").val() == null || typeof ($("#ClientId").val()) == 'string' ? "" : $("#ClientId").val().join(); PostData.CreditRiskType = creditRiskType; PostData.StartDate = $("#StartDate").val(); PostData.EndDate = $("#EndDate").val(); grid = jQuery('#listGrid').jqGrid({ url: "/trade/QueryTradeCreditRisk", datatype: 'json', height: 'auto', width: '96%', autowidth: false, shrinkToFit: false, viewrecords: true, jsonReader: { repeatitems: false }, caption: '', mtype: 'POST', postData: PostData, colModel: colModelGrid, pager: jQuery('#pagerGrid'), pagerpos: 'left', // ondblClickRow: rowdblclick, rowNum: 20, rowList: [20, 30, 50, 200, 10000], footerrow: true, loadComplete: gridComplete, grouping: true }); g_grid = jQuery('#listGrid'); 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) { } tabSelect(creditRiskTypeIndex[creditRiskType]); }); //function rowdblclick(rowid) { // var rowData = $(this).getRowData(rowid); // var srcurl = (rowData["TradeType"].indexOf('远期') >= 0 ? "/forwardTrade/TradeView" : "/trade/tradeView") + "?enid=" + rowData["EncryptId"]; // main.open("查看交易", srcurl, { area: ['1260px', '800px'] }); //} function gridComplete() { var jgrid = $(this); var rowNum = parseInt(jgrid.getGridParam('records'), 10); if (rowNum > 0) { $(".ui-jqgrid-sdiv").show(); var Sum = arguments[0].Sum || {}; //var totalTradePrice = Sum.TradePriceSum || ""; //if (creditRiskTypeIndex === "成交") { // jgrid.footerData("set", { "TradePrice": totalTradePrice }); //} else { // jgrid.footerData("set", { footer: true, 'TcAmount': totalMinusAmount, WinLoss: totalWinLoss }); //} $(".ui-jqgrid-sortable").css("text-align", "center"); var newHeight = $(window).height() - 370; $(".ui-jqgrid .ui-jqgrid-bdiv").css("cssText", "height: " + newHeight + "px!important;"); $('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll(); } else { $(".ui-jqgrid-sdiv").hide(); } $(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover", container: "body" }); } function reloadtrade() { //重新加载 SearchClick(); $('#modal-edittrade').modal('hide'); } function SearchClick(isSearchclick) { if (main.isEmpty($("#EndDate").val())) { main.message("请选择结束日期!"); return; } if ($("#EndDate").val() > page.ValueDate) { main.message("结束日期不能大于当前系统日期!"); return; } if ($("#EndDate").val() < $("#StartDate").val()) { main.message("起始日期不能大于结束日期!"); return; } var listGrid = $('#listGrid'); listGrid.appendPostData({ ClientIds: $("#ClientId").val() == null || typeof ($("#ClientId").val()) == 'string' ? "" : $("#ClientId").val().join() }); listGrid.appendPostData({ StartDate: $("#StartDate").val() }); listGrid.appendPostData({ EndDate: $("#EndDate").val() }); listGrid.appendPostData({ CreditRiskType: creditRiskType }); if (isSearchclick) { //点击搜索时默认第一页 $('#listGrid').jqGrid('setGridParam', { page: 1 }); } main.isSearching = true; $('#listGrid').trigger('reloadGrid'); } function tabSelect(tabIndex) { $("#myTab").children().removeClass("active"); $("#tab" + tabIndex).addClass("active"); SearchClick(false); } function locationChange(tab) { if ($("#EndDate").val() > page.ValueDate) { main.message("结束日期不能大于当前系统日期!"); return; } if ($("#EndDate").val() < $("#StartDate").val()) { main.message("起始日期不能大于结束日期!"); return; } var url = "/trade/TradeCreditRisk?CreditRiskType=" + encodeURIComponent(tab); window.location.href = url + "&clientId=" + $("#ClientId").val() + "&startDate=" + $("#StartDate").val() + "&endDate=" + $("#EndDate").val(); return; } function chooseTemplate() { if ($("#EndDate").val() > page.ValueDate) { main.message("结束日期不能大于当前系统日期!"); return; } if ($("#EndDate").val() < $("#StartDate").val()) { main.message("起始日期不能大于结束日期!"); return; } var postData = { CreditRiskType: creditRiskType, clientId: $("#ClientId").val(), startDate: $("#StartDate").val(), endDate: $("#EndDate").val(), } main.post("/trade/ExportTradeCreditRisk", postData).done(function (res) { window.open(res.obj); }); }