604 lines
24 KiB
JavaScript
604 lines
24 KiB
JavaScript
var g_grid = {};
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$(function () {
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var PostData = {};
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var calcDate = page.ValueDate;
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//控件选择时的触发事件
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main.setTradeDatePicker("", "#ValueDate", calcDate, function (selectedDate) {
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if (selectedDate) {
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$("#ValueDateFrom").datepicker("option", "maxDate", selectedDate);
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}
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});
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main.setTradeDatePicker("", "#ValueDateFrom", calcDate, function (selectedDate) {
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if (selectedDate) {
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$("#ValueDate").datepicker("option", "minDate", selectedDate);
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}
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});
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//手动修改时的触发事件
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$("#ValueDate").change(function () {
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$("#ValueDateFrom").datepicker("option", "maxDate", $("#ValueDate").val());
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});
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$("#ValueDateFrom").change(function () {
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$("#ValueDate").datepicker("option", "minDate", $("#ValueDateFrom").val());
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});
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//默认初始值赋值逻辑
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if (!page.EndTime) {
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$("#ValueDate").val(calcDate);
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} else {
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$("#ValueDate").val(page.EndTime);
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}
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//admin配置 结算报告配置 开始日期
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if (page.TradeMarketReportCfg == "SYSTEMDATE") {
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$("#ValueDateFrom").val($("#ValueDate").val());
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}
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if (page.StartTime && page.EndTime) {
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$("#ValueDateFrom").val(page.StartTime);
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}
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if (isRunHe || isGuoTou) {
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var ValueDateFrom = $("#ValueDateFrom").val();
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if (!ValueDateFrom || ValueDateFrom === 'null') {
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$("#ValueDateFrom").val(calcDate);
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}
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var ValueDate = $("#ValueDate").val();
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if (!ValueDate || ValueDate === 'null') {
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$("#ValueDate").val(calcDate);
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}
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}
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$("#ClientId").val(page.ClientId);
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if (page.ParentFlag == "True")
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$("#ParentFlag").attr("checked", true);
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else
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$("#ParentFlag").attr("checked", false);
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if ($("#ClientId").val()) {
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SearchClientBalance();
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}
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function keyEnter(event) {
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try {
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var e = event ? event : (window.event ? window.event : null);
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if (e.keyCode === 13) {
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SearchClick(true);
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}
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} catch (e) {
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//
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}
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}
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document.onkeydown = keyEnter;
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try {
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SetAceDropDown();
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} catch (e) {
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//
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}
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function AfterInsertRow(rowid, aData) {
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}
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function WorstCastClientPayableTrigger(data) {
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var payableMargin = numeral(data).value() > 0 ? numeral(data).value() : 0;
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var totalCredit = numeral($("#TotalCredit").val()).value();
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var marginBalance = numeral($("#MarginBalance").val()).value();
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var closedTradePayableFund = numeral($("#ClosedTradePayableFund").text()).value();
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var positionTradePayableFund = numeral($("#PositionTradePayableFund").text()).value();
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var frozenMarginMoney = numeral($("#FrozenMarginMoney").val()).value();//为负
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var todayRemainFund = numeral($("#ToDayRemainFund").text()).value();
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var todayRemianFundProduct = numeral($("#TodayRemianFundProduct").text()).value();
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var frozenRedeemFunds = numeral($("#FrozenRedeemFunds").val()).value();
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var positionPremiumNetCash = numeral($("#PositionPremiumNetCash").text()).value();
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var availableAmount = marginBalance - payableMargin + frozenMarginMoney;
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$("#AvailableFund").text(numFormart(availableAmount));
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let margin = Math.max(payableMargin - Math.max(todayRemainFund, 0) - todayRemianFundProduct - totalCredit, 0);
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if (isXiangCai) {
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margin = Math.max((-numFormart(availableAmount)), 0);
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}
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$("#Margin").text(numFormart(margin));
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var payableFund = closedTradePayableFund + positionTradePayableFund + numeral($("#Margin").text()).value();
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$("#PayableFund").val(numFormart(payableFund));
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var desirableFund = isShenWan || isHongYuan ? Math.max(availableAmount + frozenRedeemFunds, 0) : Math.max(availableAmount + frozenRedeemFunds - Math.max(-positionPremiumNetCash, 0), 0);
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$("#DesirableFund").text(numFormart(desirableFund));
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}
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$("#WorstCastClientPayable").blur(function () {
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var oldData = $("#WorstCastClientPayable").text();
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var dateVal = $(this).val();
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var clientId = parseInt($("#ClientId").val());
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var client = clients.find(y => y.id === clientId);
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if (!(/^(0|[-1-9]\d*)(\.\d*)?$/.test(dateVal) && client && client.MarginOptionType == 1 || /^(0|[1-9]\d*)(\.\d*)?$/.test(dateVal))) {
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$(this).val("");
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return;
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}
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else {
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var clientName = $("#ClientId :selected").text();
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if (!clientName) {
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main.alert("请先选择需要修改预付金占用的客户");
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return;
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}
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main.confirm("确定修改{0}在{1}的预付金占用吗?".template(clientName, $("#ValueDate").val()),
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function () {
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var pData = {
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ClientId: $("#ClientId").val(),
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ValueDate: $("#ValueDate").val(),
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HoldingDeposit: dateVal
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};
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main.post("/client_span/UpdateWorstCastClientPayable", pData).done(function (res) {
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if (res.success) {
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$("#WorstCastClientPayable").text(dateVal);
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$("#WorstCastClientPayable").css("border-color", "red");
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$("#unlock").show();
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WorstCastClientPayableTrigger(dateVal);
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}
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});
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}, function () {
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$("#WorstCastClientPayable").val(oldData);
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WorstCastClientPayableTrigger(oldData);
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});
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}
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});
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$("#FundThreshold").blur(function () {
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var oldData = $("#FundThreshold").text();
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var dateVal = $(this).val();
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if (!/^(0|[1-9]\d*)(\.\d*)?$/.test(dateVal)) {
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$(this).val("");
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return;
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}
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else {
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ClientId = $("#ClientId").val()
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var clientName = $("#ClientId :selected").text();
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if (ClientId == '' || ClientId === 'null') {
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main.alert("请先选择需要填写阈值的客户!");
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return;
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}
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main.confirm("确定修改{0}阈值吗?".template(clientName),
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function () {
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var pData = {
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Id: $("#ClientId").val(),
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FundThreshold: dateVal
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};
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main.post("/Client/UpdateClientFundThresholdJson", pData).done(function (res) {
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if (res.success) {
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$("#FundThreshold").text(dateVal);
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$("#FundThreshold").css("border-color", "red");
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}
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});
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}, function () {
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$("#FundThreshold").val(oldData);
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});
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}
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});
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});
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function showTradeNumber(cellValue, options, rowObject) {
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if (cellValue === "合计:") {
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return cellValue;
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}
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var url = "/trade/tradeFileManagement?tradeNumber=" + cellValue;
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var showNumber = "<a href=\"javascript:void(0)\" title=\"查看客户文件\" onclick='main.open(\"客户文件\",\"{1}\")'>{0}</a>".template(cellValue, url);
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return showNumber;
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}
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function showExerciseMode(cellValue, options, rowObject) {
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if ("American" === rowObject.ExerciseMode || "American" === rowObject.trade.ExerciseMode) {
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return "美式";
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} else if ("European" === rowObject.ExerciseMode || "European" === rowObject.trade.ExerciseMode) {
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return "欧式";
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}
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}
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function percentFormat(cellValue, options, rowObject) {
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return cellValue ? (cellValue * 100).toFixed(2) + "%" : "0.00%";
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}
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function doubleFormat(cellValue, options, rowObject) {
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return cellValue ? cellValue.toFixed(2) : "0.00";
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}
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function unwindNotionalFormat(cellValue, options, rowObject) {
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return rowObject.trade_cash.Action === "系统操作-行权费" ? rowObject.trade_cash.Notional || 0 : rowObject.trade_cash.UnwindNotional;
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}
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function tradeStatusFormat(cellValue, options, rowObject) {
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return rowObject.trade_cash.Action === "系统操作-行权费" ? rowObject.trade.TradeStatus : "已平仓";
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}
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function strikeFormat(cellValue, options, rowObject) {
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return rowObject.trade.IsMoneynessOptionData ? numeral(rowObject.trade.InitialSpotPrice * (rowObject.trade.Strike || 0)).format("0,0.00") : numeral(rowObject.trade.Strike || 0).format("0,0.0");
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}
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//实现盈亏包含 了结数量的权利金，需要将其计算进去
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function amountFormat(cellValue, options, rowObject) {
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return numeral(rowObject.trade_cash.Action === "系统操作-行权费" ? -rowObject.trade_cash.Amount
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+ rowObject.trade.TradePrice * rowObject.trade_cash.UnwindPercentRate * (rowObject.trade.BuySell === "卖出" ? -1 : 1) : -rowObject.trade_cash.Amount
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+ rowObject.trade.TradePrice * rowObject.trade_cash.UnwindPercentRate * (rowObject.trade.BuySell === "卖出" ? -1 : 1)).format("0,0.00");
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}
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function rowclick(id) {
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}
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function reloadTradeMarketReport() {
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//重新加载
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SearchClick(true);
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}
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function SearchClick(isSearchclick) {
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SearchClientBalance();
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}
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function SearchClientBalance() {
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var param = {};
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//param.JmsID = g_gmsid;
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param.ClientId = $("#ClientId").val();
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param.ValueDate = $("#ValueDate").val(); //相当于ValueDateEnd
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param.ValueDateStart = $("#ValueDateFrom").val();
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param.ValueDateEnd = param.ValueDate;
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param.IsClientBalanceGap = false;
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param.IsGetOuterMarginGap = false;
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if ($("#ParentFlag").prop("checked"))
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param.ParentFlag = true;
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else
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param.ParentFlag = false;
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$("#WorstCastClientPayable").prop("disabled", "true");
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$("#PayableFund").prop("disabled", "true");
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switch ($("#ShownType").val()) {
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case "default":
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$("#WorstCastClientPayable").prop("disabled", "");
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$("#PayableFund").prop("disabled", "");
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break;
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case "ClientBalanceGap": param.IsClientBalanceGap = true; break;
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case "GetOuterMargin": param.IsGetOuterMarginGap = true; break;
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default:
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$("#WorstCastClientPayable").prop("disabled", "");
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$("#PayableFund").prop("disabled", "");
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break;
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}
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if (!param.ValueDateStart) {
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// param.ValueDateStart = param.ValueDate;
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}
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if (!param.ClientId || param.ClientId === 'null') {
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main.message("请选择要查看报告的客户名称!");
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return;
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}
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if (!param.ValueDate || param.ValueDate === 'null') {
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main.message("请选择要查看报告的结束日期!");
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return;
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}
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if ($("#ValueDate").val() > page.ValueDate) {
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main.message("结束日期不能大于当前系统日期!");
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return;
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}
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if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
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main.message("起始日期不能大于结束日期!");
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return;
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}
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if (isXiangYu) {
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if ($("#ValueDate").val() < page.ValueDate) {
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$("#FundThreshold").prop("disabled", "true");
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} else {
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$("#FundThreshold").prop("disabled", "");
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}
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}
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main.post("/trade_span/GetClientLatestBalance", { clientId: $("#ClientId").val(), ValueDateFrom: param.ValueDateStart, ValueDateTo: param.ValueDateEnd, IsClientBalanceGap: param.IsClientBalanceGap, IsGetOuterMarginGap: param.IsGetOuterMarginGap, ParentFlag: param.ParentFlag }).done(function (data) {
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$("#LastDayRemainFund").text(numFormart(data.LastDayRemainFund));
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$("#CashInCashOutChange").text(numFormart(data.NetFund));
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$("#CashInChange").text(numFormart(data.InFund));
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$("#CashOutChange").text(numFormart(data.OutFund));
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$("#OptionPremium").text(numFormart(data.OptionPremium));//成交支出
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$("#OptionPremiumSwap").text(numFormart(data.OptionPremiumSwap));
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$("#OtherFund").text(numFormart(data.OtherFund));
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$("#SettlementBalance").text(numFormart(data.SettlementBalance));//了解支出
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$("#Coupon").text(numFormart(data.Coupon));
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$("#SwapBalance").text(numFormart(data.SwapBalance));
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$("#OptionPremiumAndUnwindBalance").text(numFormart(data.OptionPremiumAndUnwindBalanceTotal));
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$("#ExerciseBalance").text(numFormart(data.ExerciseBalance));
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$("#ToDayRemainFund").text(numFormart(data.AmountFund));
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$("#TodayRemianFundProduct").text(numFormart(data.GuaranteesTotalAmount));
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$("#WorstCastClientPayable").text(numFormart(data.MinusPayableMarginTotal));
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$("#WorstCastClientPayable").val(numFormart(data.MinusPayableMarginTotal));
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$("#PositionPremium").text(numFormart(-data.PositionPremiumNetCash));
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$("#EndDesirableFund").text(numFormart(data.EndDesirableFund));
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if (data.IsPayableMarginManual || data.ClientBalanceGap) {
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$("#WorstCastClientPayable").css("border-color", "red");
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}
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else {
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$("#WorstCastClientPayable").css("border-color", "initial");
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}
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if (data.IsPayableMarginLock && canUpdatePayableMargin) {
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$("#unlock").show();
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}
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else {
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$("#unlock").hide();
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}
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$("#TotalMargin").text(numFormart(data.TotalMarginTotal));
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$("#Credit").text(numFormart(data.TotalCredit));
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$("#WinLoss").text(numFormart(data.WinLoss));
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$("#PositionPremiumNetCash").text(numFormart(data.PositionPremiumNetCash));
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$("#Pv").text(numFormart(isPvRounded ? data.RoundedPositionPv : data.PositionPv));
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$("#PositionPnl").text(numFormart(isPvRounded ? data.RoundedPositionPnl : data.PositionPnl));
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$("#PrepaymentAmount").text(numFormart(data.PrepaymentAmount));
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$("#Amount").text(numFormart(isPvRounded ? data.RoundedTotalAmountTotal : data.TotalAmountTotal));
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$("#Margin").text(numFormart(data.MarginByPayableMarginTotal));
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$("#ClosedTradePayableFund").text(numFormart(data.ClosedTradePayableFundTotal));
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$("#PositionTradePayableFund").text(numFormart(data.PositionTradePayableFundTotal));
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if (isGuoTou) {
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$("#ToEndBalance").text(numFormart(data.ToEndBalance));
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$("#WinLossSum").text(numFormart(data.WinLossSum));
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$("#AmountFundWithPositionPnl").text(numFormart(data.AmountFundWithPositionPnl));
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$("#OptionPremiumAndSwapSum").text(numFormart(data.OptionPremiumAndSwapSum));
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}
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if (isRunHe) {
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//东证界面上没有这个，追保用追保金额计算
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$("#PayableFund").val(numFormart(data.MarginByPayableMarginTotal));
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//东证有授信占用
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$("#CreditOccupy").text(numFormart(Math.min(data.TotalCredit, Math.max(data.MinusPayableMarginTotal - data.AmountFund, 0))));
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$("#AvailableFund").text(numFormart(data.AvailableAmount + data.TotalCredit));
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$("#DesirableFund").text(numFormart(Math.max(data.AvailableAmount, 0)));
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} else {
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$("#PayableFund").val(numFormart(data.PayableFundTotal));
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$("#AvailableFund").text(numFormart(data.AvailableAmount));
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$("#DesirableFund").text(numFormart(data.DesirableFundTotal));
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}
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$("#SellTradePrice").text(numFormart(data.SellTradePrice));
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$("#ClientSellPositionPnl").text(numFormart(data.ClientSellPositionPnl));
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$("#TotalNetSettlement").text(numFormart(data.TotalNetSettlementTotal));
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$("#IsTradeCredit").val(data.IsTradeCredit);
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$("#TotalCredit").val(data.TotalCredit);
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$("#MarginBalance").val(data.MarginBalance);
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$("#FrozenMarginMoney").val(data.FrozenMarginMoney);
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$("#FrozenRedeemFunds").val(numFormart(data.FrozenRedeemFunds));
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$("#FundThreshold").val(data.FundThreshold);
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if (!data.IsLatestDate) {
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$("#latestDataTip").show();
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}
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else {
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$("#latestDataTip").hide();
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}
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//定制需求 #TRS-ZS-144 每日估值报告字段调整
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if (ylotc.Company == '浙商') {
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//保证金占用- 浙商 经过沟通，取值沿用-预付金占用
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$("#NoccupyMargin").text(numFormart(data.MinusPayableMarginTotal));
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//期末结存 = 期初结存+出金入金+已实现盈亏+其他收支 （经过产品沟通，取原理的期末结存值，描述不变更)
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$("#ToDayRemainFund").text(numFormart(data.AmountFund));
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//可用资金=期末结存-保证金占用；
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$("#AvailableFund").text(numFormart(data.AmountFund - data.MinusPayableMarginTotal));
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//可取资金 = 期末结存 - 持仓亏损 - 保证金占用； 产品沟通调整：可取资金=期末结存-保证金占用+ Min（0，持仓盈亏）
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$("#Margin").text(numFormart(data.AmountFund - data.MinusPayableMarginTotal + Math.min(0, isPvRounded ? data.RoundedPositionPnl : data.PositionPnl)));
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//总资产=期末结存+持仓市值 ；
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$("#Amount").text(numFormart(isPvRounded ? data.RoundedPositionPv + data.AmountFund : data.PositionPv + data.AmountFund));
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}
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});
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var data = { clientId: $("#ClientId").val(), ValueDateFrom: $("#ValueDateFrom").val(), ValueDateTo: $("#ValueDate").val() };
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main.post("/trade_span/GetPositionAndHistoryTotalNumber", data, { waitMe: false }).done(function (data) {
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$("#positionTab").attr("title", data.PostionListNumber);
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$("#historyTab").attr("title", data.HistoryListNumber);
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$("#positionSwapTab").attr("title", data.PositionSwapListNumber);
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$("#historySwapTab").attr("title", data.HistorySwapListNumber);
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});
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}
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function numFormart(num) {
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num = num || 0;
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var result = numeral(num).format("0,0.00") === "NaN" ? "0.00" : numeral(num).format("0,0.00");
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if (result === "-0.00") {
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result = "0.00";
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}
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return result;
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}
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function PopDesc() {
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main.open("配置报告", "/clientbalance/TradeMarketDescSet", { area: ['65%', '75%'] });
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}
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function SendReport() {
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var param = {};
|
||
var clientName = $("#ClientId :selected").text();
|
||
param.ClientId = $("#ClientId").val();
|
||
param.ValueDate = $("#ValueDate").val();
|
||
if (!param.ClientId || param.ClientId === 'null') {
|
||
main.message("请选择要查看报告的客户名称!");
|
||
return;
|
||
}
|
||
if (!param.ValueDate || param.ValueDate === 'null') {
|
||
main.message("请选择要查看报告的结束日期!");
|
||
return;
|
||
}
|
||
|
||
if ($("#ParentFlag").prop("checked"))
|
||
param.ParentFlag = true;
|
||
else
|
||
param.ParentFlag = false;
|
||
|
||
if ($("#ValueDate").val() > page.ValueDate) {
|
||
main.message("结束日期不能大于当前系统日期!");
|
||
return;
|
||
}
|
||
if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
|
||
main.message("起始日期不能大于结束日期!");
|
||
return;
|
||
}
|
||
if (isShenWan) {
|
||
main.post("/clientbalance/GenerateTradeMarketBill2", screenData());
|
||
}
|
||
else {
|
||
var payablemargin = numeral($("#WorstCastClientPayable").val()).format("0.00");
|
||
//湘财 追保金额
|
||
if (isXiangCai) {
|
||
payablemargin = numeral($("#Margin").text()).format("0.00");
|
||
}
|
||
main.open("向{0}发送报告".template(clientName), "/clientbalance/TradeMarketClientSend?clientid=" + param.ClientId + "&payablemargin=" + payablemargin + "&payableFund=" + numeral($("#PayableFund").val()).format("0.00") + "&reportType=" + $("#ShownType").val() + "&ParentFlag=" + param.ParentFlag, { area: ['65%', '95%'] });
|
||
}
|
||
}
|
||
|
||
function DownLoadReport() {
|
||
var param = {};
|
||
var clientName = $("#ClientId :selected").text();
|
||
param.ClientId = $("#ClientId").val();
|
||
param.ValueDate = $("#ValueDate").val();
|
||
if (!param.ClientId || param.ClientId === 'null') {
|
||
main.message("请选择要查看报告的客户名称!");
|
||
return;
|
||
}
|
||
if (!param.ValueDate || param.ValueDate === 'null') {
|
||
main.message("请选择要查看报告的结束日期!");
|
||
return;
|
||
}
|
||
|
||
if ($("#ValueDate").val() > page.ValueDate) {
|
||
main.message("结束日期不能大于当前系统日期!");
|
||
return;
|
||
}
|
||
if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
|
||
main.message("起始日期不能大于结束日期!");
|
||
return;
|
||
}
|
||
|
||
main.post("/clientbalance/ViewTradeMarketFile", screenData()).done(function (res) {
|
||
window.open(res.obj);
|
||
});
|
||
}
|
||
|
||
function screenData() {
|
||
var data = { From: $("#ValueDateFrom").val(), To: $("#ValueDate").val() };
|
||
data.ClientId = $("#ClientId").val();
|
||
if ($("#ParentFlag").prop("checked"))
|
||
data.ParentFlag = true;
|
||
else
|
||
data.ParentFlag = false;
|
||
return data;
|
||
}
|
||
|
||
function locationChange(tab) {
|
||
let val = $("#ClientId").val();
|
||
var ParentFlag = false;
|
||
if (!val || val === 'null') {
|
||
main.message("请选择要查看报告的客户名称!");
|
||
return;
|
||
}
|
||
if ($("#ValueDate").val() > page.ValueDate) {
|
||
main.message("结束日期不能大于当前系统日期!");
|
||
return;
|
||
}
|
||
if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
|
||
main.message("起始日期不能大于结束日期!");
|
||
return;
|
||
}
|
||
if ($("#ParentFlag").prop("checked"))
|
||
ParentFlag = true;
|
||
else
|
||
ParentFlag = false;
|
||
|
||
window.location.href = tab + "?clientId=" + $("#ClientId").val() + "&startTime=" + $("#ValueDateFrom").val() + "&endTime=" + $("#ValueDate").val() + "&ParentFlag=" + ParentFlag;
|
||
return;
|
||
}
|
||
|
||
function unlockPayableMarginManual() {
|
||
var clientName = $("#ClientId :selected").text();
|
||
if (!clientName) {
|
||
main.alert("请先选择客户信息");
|
||
return;
|
||
}
|
||
main.confirm("确定解锁{0}在{1}的预付金占用吗?".template(clientName, $("#ValueDate").val()),
|
||
function () {
|
||
var pData = {
|
||
ClientId: $("#ClientId").val(),
|
||
ValueDate: $("#ValueDate").val()
|
||
};
|
||
main.post("/client_span/unlockWorstCastClientPayable", pData).done(function (res) {
|
||
$("#unlock").hide();
|
||
});
|
||
});
|
||
}
|
||
|
||
function Upload() {
|
||
$("#modalFileUpload").modal('show');
|
||
$("#Content").width("680px")
|
||
}
|
||
|
||
function uploadOuterData(Ismargin) {
|
||
if (!$("#uploadfile").get(0).value.length) {
|
||
main.alert("请选择要上传的文件!");
|
||
return;
|
||
}
|
||
var fd = new FormData();
|
||
/*上传的文件file*/
|
||
fd.append("file", $("#uploadfile").get(0).files[0]);
|
||
fd.append("IsMargin", Ismargin);
|
||
$.ajax({
|
||
url: "/clientbalance/ImportClientBalanceGap",
|
||
type: "POST",
|
||
processData: false,
|
||
contentType: false,
|
||
data: fd,
|
||
success: function (res) {
|
||
if (!res.success) {
|
||
main.alert(res.msg);
|
||
} else {
|
||
$("#modalFileUpload").modal('hide');
|
||
main.message(res.msg);
|
||
}
|
||
},
|
||
beforeSend(jqXHR) {
|
||
main.waitMe(true);
|
||
},
|
||
complete(jqXHR, textStatus) {
|
||
main.waitMe(false);
|
||
}
|
||
});
|
||
}
|
||
|
||
function downloadOuterDataTemplate() {
|
||
window.open("../App_Docs/导入模板/结算财务账户状况导入模板.xlsx");
|
||
}
|
||
function downloadOuterMarginTemplate() {
|
||
window.open("../App_Docs/导入模板/结算财务外部预付金导入模板.xlsx");
|
||
}
|
||
|
||
function onkeyupMargin(value) {
|
||
var clientId = parseInt($("#ClientId").val());
|
||
var client = clients.find(y => y.id === clientId);
|
||
if (client && client.MarginOptionType == 1) {
|
||
return value.replace(/[^-0-9.]/g, '');
|
||
} else {
|
||
return value.replace(/[^0-9.]/g, '');
|
||
}
|
||
}
|
||
|
||
function onblurMargin(value) {
|
||
var clientId = parseInt($("#ClientId").val());
|
||
var client = clients.find(y => y.id === clientId);
|
||
if (client && client.MarginOptionType == 1) {
|
||
return /^(0|[-1-9]\d*)(\.\d*)?$/.test(dateVal) ? value : '';
|
||
} else {
|
||
return /^(0|[1-9]\d*)(\.\d*)?$/.test(dateVal) ? value : '';
|
||
}
|
||
} |