tengyufan
b1d2ad0756
- 配置开启时，查看交易、审批查看、交易平仓、收益结算和平仓详情按浮动收支方向与原多空方向组合展示多空方向 - 兼容历史支付数据：支付多头展示为空头，支付空头展示为多头，收取方向保持原多空展示 - 新增浮动端方向组合及相关页面覆盖专项测试
1177 lines
80 KiB
Plaintext
1177 lines
80 KiB
Plaintext
@using YLErp.Enums;
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@using System.Globalization;
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@model TradeViewModel
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@{
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ViewBag.Title = "交易信息|查看";
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Layout = "~/Views/Shared/_InfoLayout.cshtml";
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var trade = Model.Trade;
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var salesNames = String.Join(",", Model.SalesCommission.Select(n => n.SalesmanName).ToArray());
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trade.TradeUnit = PS.Config.IsUseDisplayNotional ? (trade.QuoteUnit == "500千克" ? "半吨" : "吨") : trade.TradeUnit;
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var pageObj = new
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{
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Trade = trade,
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ClosePrice = Model.ClosePrice ?? 0,
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ConfirmInfo = "确认删除此交易?如果属于结构化交易则删除整个交易",
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IsGenerateAmendDoc = PS.Config.TradeElement.IsGenerateAmendDoc,
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NeedSendChangeEmail = PS.Config.TradeElement.IsAmendableAfterConfirm && PS.Config.TradeElement.IsGenerateAmendDoc,
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buttonStr = YLErp.PS.Config.Company == CompanyEnum.天风 ? "交易录入" : "交易特批",
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};
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bool hasPosition = false;//是否有持仓
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bool singleTrade = trade.StructureType != ClientMarginTypeEnum.多空组合.ToString();
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hasPosition = trade.swap_positions.Any(x => !x.IsInitial);
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var swap_deals = trade.swap_Events.Where(x => x.EventType == (int)SwapEventTypeEnum.互换 || x.EventType == (int)SwapEventTypeEnum.自动互换).ToList();//单标的/多空组合互换 互换记录
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var closeSwapDeals = trade.swap_Events.Where(x => x.EventType == (int)SwapEventTypeEnum.平仓).ToList();//单标的互换 平仓记录
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bool isBond = trade.StructureType == "普通债券类收益互换";
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string spotPriceTitle = isBond ? "期初标的交割全价%" : "期初标的价格";
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string netSportPriceTitle = isBond ? "期初标的交割净价%" : string.Empty;
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string initYtmTitle = isBond ? "期初标的成交收益率%" : string.Empty;
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string endSpotPriceTitle = isBond ? "期末标的交割全价%" : "期末标的价格";
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var positions = trade.swap_positions.Where(x=>x.PosiDirection>0&&x.IsInitial).ToList();
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var realPositions = trade.swap_positions.Where(x => x.PosiDirection > 0 && !x.IsInitial).ToList();
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var sr = trade.trade_extend.ExtendObj.SettlementRules;
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bool hideFloatingIncomeDirection = PS.Config.ErpElement.SwapFloatingIncomeReceiveOnlyMode;
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string FloatingPositionTypeText(int posiDirection, int positionType)
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{
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if (hideFloatingIncomeDirection)
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{
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return posiDirection == positionType ? "多头" : "空头";
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}
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return positionType == (int)PositionTypeFlag.Long ? "多头" : "空头";
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}
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string SwapPriceData(decimal? value) => value?.ToString(CultureInfo.InvariantCulture) ?? string.Empty;
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string SwapCommonData(object value) => value == null ? string.Empty : Convert.ToString(value, CultureInfo.InvariantCulture);
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}
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@section CSS{
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<link href="~/Style/Css/swapTradeView.css?@HtmlUtil.JsVersion" rel="stylesheet" />
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<style>
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.modal-dialog {
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max-width: 800px;
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}
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</style>
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}
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@section JS{
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<script type="text/javascript">
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var page = @Json.Serialize(pageObj);
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</script>
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<script src="~/front/calendar?v=@(HtmlUtil.JsVersion)"></script>
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<script src="~/Scripts/fast/fastVue.components.js?v=@HtmlUtil.JsVersion"></script>
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<script src="~/Scripts/app/tradeHelper.js?v=@HtmlUtil.JsVersion"></script>
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<script src="~/front/swappriceprecision?v=@(HtmlUtil.JsVersion)"></script>
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<script src="~/Scripts/app/swaptrade/swapPricePrecisionHelper.js?v=@HtmlUtil.JsVersion"></script>
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<script src="~/Scripts/app/swaptrade/swapTradeView.js?v=@HtmlUtil.JsVersion"></script>
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}
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@Html.Partial("~/Views/SwapTrade2/header.cshtml", Model)
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<div class="ui-corner-all">
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<div id="optionVueDiv">
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<div class="tabbable">
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<ul id="myTab" class="nav nav-tabs nav-main">
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<li class="nav-item">
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<a class="nav-link active" href="#baseInfo" data-toggle="tab">成交</a>
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</li>
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@if (hasPosition)
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{
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<li class="nav-item">
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<a class="nav-link" href="#positionInfo" data-toggle="tab">持仓</a>
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</li>
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}
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@if (closeSwapDeals.Count > 0)//单标的平仓
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{
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<li class="nav-item">
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<a class="nav-link" href="#terminationInfo" data-toggle="tab">提前终止</a>
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</li>
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}
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@if (swap_deals.Count > 0)
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{
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<li class="nav-item">
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<a class="nav-link" href="#swapInfo" data-toggle="tab">互换</a>
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</li>
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}
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@if (trade.ClientCashInCashOutList.Count > 0)
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{
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<li class="nav-item">
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<a class="nav-link" href="#ClientCashinCashout" data-toggle="tab">资金记录</a>
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</li>
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}
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</ul>
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</div>
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<div class="tab-content">
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<div id="baseInfo" class="tab-pane in active">
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<div class="row no-gutters">
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<div class="col-auto" style="width:350px;">
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<div class="titleDiv">
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<div class="titleHead"></div>
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<div class="titleLabel"><label>基本信息</label></div>
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</div>
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<div class="yc-panel">
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<table class="table table-bordered">
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<tbody>
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<tr>
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<td>产品结构</td>
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<td class="color-bule">@trade.StructureType</td>
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</tr>
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<tr>
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<td>簿记账户</td>
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<td class="color-bule">@trade.AssetBookName</td>
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</tr>
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<tr>
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<td>交易对手方</td>
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<td class="color-bule">@trade.ClientName</td>
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</tr>
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<tr>
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<td>交易员</td>
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<td class="color-bule">@trade.TraderName</td>
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</tr>
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<tr>
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<td>成交日期</td>
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<td class="color-bule">@trade.TradeDate.OtcFormatDate()</td>
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</tr>
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<tr>
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<td>开始日期</td>
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<td class="color-bule">@trade.StartDate.OtcFormatDate()</td>
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</tr>
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<tr>
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<td>到期日期</td>
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<td class="color-bule">@trade.ExerciseDate.OtcFormatDate()</td>
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</tr>
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<tr>
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<td>名义本金</td>
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<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(trade.OriginalStockEqvNotional)" data-kind="amount"></span></td>
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</tr>
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@*<tr>
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<td>初始预付金</td>
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<td class="color-bule">
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@if (trade.trade_Initial_Margin != null)
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{
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var direction = trade.trade_Initial_Margin.Direction;
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var directionStr = direction == 2 ? "支付" : "收取";
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var btnClass = "swapget";
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if (direction == 2)
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{
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btnClass = "swappay";
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}
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if (trade.trade_Initial_Margin.MarginType == 0)
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{
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@trade.trade_Initial_Margin.MarginValue.OtcFormatPercent()
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}
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else
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{
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@trade.trade_Initial_Margin.MarginValue.OtcFormatMoney(true)
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}
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<input type="button" class="@btnClass" style="width: 50px; height: 24px; font-size: 12px; color: #027DB4;border-width:0.1px; " disabled value="@directionStr" />
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}
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</td>
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</tr>*@
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<tr>
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<td>交易编号</td>
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<td class="color-bule">@trade.TradeNumber</td>
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</tr>
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@*@if (AppHelper.UseFutureVersion("销售提成", "V2"))
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{
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<tr>
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<td>@(PS.Config.ErpElement.SaleMode == YLErp.Configuration.Enums.SaleMode.SaleMen ?"销售员":"客户经理")</td>
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<td class="color-bule">@salesNames</td>
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</tr>
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<tr>
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<td>销售提成</td>
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<td class="color-bule">@(Model.SalesCommission.FirstOrDefault()?.CommissionString())</td>
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</tr>
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}*@
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<tr>
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<td>流水簿记模式</td>
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<td class="color-bule">@((FlowBookModeEnum)trade.trade_extend?.ExtendObj?.FlowBookMode)</td>
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</tr>
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@{
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trade.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.ClearingAgency, out var clearingAgency);
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trade.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.TradingPlace, out var tradingPlace);
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trade.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.MainProtocolCode, out var mainProtocolCode);
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trade.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.SupProtocolCode, out var supProtocolCode);
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<tr>
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<td>交易场所</td>
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<td class="color-bule">@tradingPlace</td>
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</tr>
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<tr>
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<td>清算机构</td>
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<td class="color-bule">@clearingAgency</td>
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</tr>
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<tr>
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<td>主协议编号</td>
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<td class="color-bule">@mainProtocolCode</td>
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</tr>
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<tr>
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<td>补充协议编号</td>
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<td class="color-bule">@supProtocolCode</td>
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</tr>
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}
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<tr>
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<td>交易对手方角色</td>
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<td class="color-bule">@trade.OpponentRole</td>
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</tr>
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</tbody>
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</table>
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</div>
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<div class="titleDiv">
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<div class="titleHead"></div>
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<div class="titleLabel"><label>收益选项</label></div>
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</div>
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<div class="yc-panel">
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<table class="table table-bordered">
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<tbody>
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<tr>
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<td>年化天数</td>
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<td class="color-bule">@trade.trade_extend.ExtendObj.AnnualDays</td>
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</tr>
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<tr>
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<td>计息方式</td>
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<td class="color-bule">@(TradeViewModel.GetSwapRateCalcModeDesc(trade.trade_extend.ExtendObj.InterestCalcMode))</td>
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</tr>
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@* <tr>
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<td>是否开仓时收取开仓费</td>
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<td class="color-bule"> @(trade.trade_extend.ExtendObj.NeedOpenFee ? "是" : "否")</td>
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</tr>
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<tr>
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<td>收费基本单位</td>
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<td class="color-bule"> @(trade.trade_extend.ExtendObj.OpenFeeType == 0 ? "按手数收费" : "按份数收费")</td>
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</tr>*@
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<tr>
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<td>结算规则</td>
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<td class="color-bule"> @(trade.trade_extend.ExtendObj.SettlementRules == 0 ? "T+0" : "T+1")</td>
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</tr>
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<tr>
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<td>派息金额支付日</td>
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<td class="color-bule">@(trade.trade_extend.ExtendObj.DividendPayDate == 0 ? "到期结算日" : "派息日+" + (trade.trade_extend.ExtendObj.DividendPayDate - 1))</td>
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</tr>
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<tr>
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<td>保证金模板</td>
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<td class="color-bule">@trade.MarginTemplateName</td>
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</tr>
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</tbody>
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</table>
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</div>
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</div>
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<div class="col">
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<div class="row no-gutters swaprow">
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<div class="titleDiv">
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<div class="titleHead"></div>
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<div class="titleLabel"><label>预付金</label></div>
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</div>
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<div class="yc-panel">
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<table class="table table-bordered ">
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<tbody>
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<tr>
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<th>收支方向</th>
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<th>资金类别</th>
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<th>发生日期</th>
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<th>金额</th>
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<th>币种</th>
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<th>预付金返息率</th>
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<th>利率是否年化</th>
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<th>结算规则</th>
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</tr>
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@if (trade.swap_positions != null)
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{
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foreach (var item in trade.swap_positions.Where(x => (x.InterestMode == 5 || x.InterestMode == 6) && x.IsInitial))
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{
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var bgclass = item.InterestDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
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<tr class="color-bule">
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<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)item.InterestDirection)</td>
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<td>@((InterestModeEnum)item.InterestMode)</td>
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<td>@item.HappenDate.OtcFormatDate()</td>
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<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestPrincipalFix)" data-kind="amount"></span></td>
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<td>@item.Currency</td>
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<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestRateDefault)" data-kind="rate"></span></td>
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<td>@(item.IsAnnualized ? "是" : "否")</td>
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<td>
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<button class="btn btn-sm btn-outline-danger" type="button" onclick="showSwapRate('@(item.InterestSwapInterval)', true)" style="height:22px;">查看</button>
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</td>
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</tr>
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}
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}
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</tbody>
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</table>
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</div>
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</div>
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<div class="row no-gutters swaprow">
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<div class="titleDiv">
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<div class="titleHead"></div>
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<div class="titleLabel"><label>利息端</label></div>
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</div>
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<div class="yc-panel">
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<table class="table table-bordered">
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<tbody>
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<tr>
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<th>收支方向</th>
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<th>计息基本类型</th>
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<th>计息基数</th>
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<th>利率</th>
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<th>利率是否年化</th>
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<th>计息方式</th>
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<th>重置频率(天)</th>
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<th>利率准则</th>
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<th>类别</th>
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<th>结算规则</th>
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</tr>
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@if (trade.swap_positions != null)
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{
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foreach (var item in trade.swap_positions.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode) && x.IsInitial))
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{
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decimal? interestPrice = null;
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if (item.InterestMode == (int)InterestModeEnum.合约名义本金规模)
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{
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interestPrice = Convert.ToDecimal(trade.OriginalStockEqvNotional.Value);
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}
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else if (item.InterestMode == (int)InterestModeEnum.标的期初全价)
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{
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interestPrice = Convert.ToDecimal(trade.OriginalStockEqvNotional.Value);
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}
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else if (item.InterestMode == (int)InterestModeEnum.固定值)
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{
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interestPrice = item.InterestPrincipalFix;
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}
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@* else if (item.InterestMode == (int)InterestModeEnum.多头存续名义本金)
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{
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interestPrice = positions.Where(w => w.PositionType == (int)PositionTypeFlag.Long).Sum(s => s.PosiNotionalValue);
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}
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else if (item.InterestMode == (int)InterestModeEnum.空头存续名义本金)
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{
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interestPrice = positions.Where(w => w.PositionType == (int)PositionTypeFlag.Short).Sum(s => s.PosiNotionalValue);
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}*@
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var bgclass = item.InterestDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
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var sign = item.InterestRateDefault < 0 ? "" : "+";
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<tr class="color-bule">
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<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)item.InterestDirection)</td>
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<td>@((InterestModeEnum)item.InterestMode)</td>
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<td><span class="js-swap-common" data-value="@SwapCommonData(interestPrice)" data-kind="amount"></span></td>
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<td>
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@(string.IsNullOrEmpty(item.FloatRateUnderlyingCode) ? "无" : item.FloatRateUnderlyingCode)
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@sign
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<span class="js-swap-common" data-value="@SwapCommonData(item.InterestRateDefault)" data-kind="rate"></span>
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</td>
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<td>@(item.IsAnnualized ? "是" : "否")</td>
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<td>
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@((InterestTypeEnum)item.InterestType)
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</td>
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<td>@item.interest_rest_days</td>
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<td>@((item.interest_rule != null) ? (SwapInterestRule)item.interest_rule : "")</td>
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<td>@(string.IsNullOrEmpty(item.category_tag) ? "互换利率" : item.category_tag)</td>
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<td>
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<button class="btn btn-sm btn-outline-danger" type="button" onclick="showSwapRate('@(item.InterestSwapInterval)', false)" style="height:22px;">查看</button>
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</td>
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</tr>
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}
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}
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</tbody>
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</table>
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</div>
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</div>
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<div class="row no-gutters swaprow">
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@if (singleTrade || !hideFloatingIncomeDirection)
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{
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<div class="titleDiv">
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<div class="titleHead"></div>
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<div class="titleLabel"><label>浮动收益端</label></div>
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</div>
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}
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@if (trade.swap_positions != null)
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{
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var paySwapPositions = trade.swap_positions.Where(x => !string.IsNullOrEmpty(x.UnderlyingCode) && x.IsInitial&&x.PosiStartDate==trade.StartDate).ToList();
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if (paySwapPositions.Count > 0)
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{
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<div class="yc-panel">
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<table class="table table-bordered">
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<tbody>
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<tr class="swapflowtr">
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@if (!hideFloatingIncomeDirection)
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{
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<td>收支方向</td>
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}
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<td>多空方向</td>
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<td>标的代码</td>
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<td>@spotPriceTitle</td>
|
|
@if (isBond)
|
|
{
|
|
<td>@netSportPriceTitle</td>
|
|
<td>@initYtmTitle</td>
|
|
}
|
|
<td>数量</td>
|
|
<td>基础费率</td>
|
|
<td>交易费用后付</td>
|
|
</tr>
|
|
@foreach (var item in paySwapPositions)
|
|
{
|
|
var bgclass = item.PosiDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
var multiplier = ConsGlobal.InstrumentType.IsBond(item.UnderlyingInstrumentType) ? 100 : 1;
|
|
<tr class="swapflowtr color-bule">
|
|
@if (!hideFloatingIncomeDirection)
|
|
{
|
|
<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)item.PosiDirection)</td>
|
|
}
|
|
<td>@FloatingPositionTypeText(item.PosiDirection, item.PositionType)</td>
|
|
<td>@item.UnderlyingCode</td>
|
|
<td>
|
|
<span class="js-swap-price" data-value="@SwapPriceData(item.PosiGrossPrice * multiplier)" data-instrument-type="@item.UnderlyingInstrumentType" data-field="grossPrice"></span>
|
|
</td>
|
|
@if (isBond)
|
|
{
|
|
<td>
|
|
<span class="js-swap-price" data-value="@SwapPriceData((item.PosiNetNoFeePrice ?? 0) * multiplier)" data-instrument-type="@item.UnderlyingInstrumentType" data-field="netPrice"></span>
|
|
</td>
|
|
<td>
|
|
<span class="js-swap-price" data-value="@SwapPriceData(item.InitYtm * multiplier)" data-instrument-type="@item.UnderlyingInstrumentType" data-field="yield"></span>
|
|
</td>
|
|
}
|
|
<td>
|
|
<span class="js-swap-common" data-value="@SwapCommonData(item.PosiQuantity)" data-kind="quantity" data-instrument-type="@item.UnderlyingInstrumentType"></span>
|
|
</td>
|
|
<td>
|
|
@if (item.PosiFeeType == 0)
|
|
{
|
|
@(item.PosiTradingFeeUnit.ToString("0.0000") + "%")
|
|
}
|
|
else
|
|
{
|
|
@item.PosiTradingFeeUnit.ToString("0.000000")
|
|
}
|
|
</td>
|
|
<td>
|
|
<span class="js-swap-common" data-value="@SwapCommonData(item.PosiTradingFeePending)" data-kind="amount"></span>
|
|
</td>
|
|
</tr>
|
|
}
|
|
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
|
|
}
|
|
else if (!hideFloatingIncomeDirection)
|
|
{
|
|
<div class="yc-panel" style="width:116px">
|
|
<table class="table table-bordered">
|
|
<tbody>
|
|
<tr class="swapflowtr">
|
|
<td>收支方向</td>
|
|
</tr>
|
|
@{
|
|
var posiDirection = trade.trade_extend.ExtendObj.Direction;
|
|
var bgclass = posiDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
<tr class="swapflowtr color-bule">
|
|
<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)posiDirection)</td>
|
|
</tr>
|
|
}
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
}
|
|
}
|
|
</div>
|
|
<div class="row no-gutters swaprow">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>交易备注</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<div style="width:80%">
|
|
<textarea value="@trade.Comments" class='text-box text-left' rows='3' id='Comments' disabled style="background-color:#fff">@trade.Comments</textarea>
|
|
</div>
|
|
</div>
|
|
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</div>
|
|
<div id="positionInfo" class="tab-pane">
|
|
<div class="row no-gutters" style="display:block;">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>预付金</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered" style="width:77%;">
|
|
<tbody>
|
|
<tr>
|
|
<th>收支方向</th>
|
|
<th>资金类别</th>
|
|
<th>发生日期</th>
|
|
<th>金额</th>
|
|
<th>币种</th>
|
|
<th>预付金返息率</th>
|
|
<th>利率是否年化</th>
|
|
<th>结算规则</th>
|
|
</tr>
|
|
@foreach (var item in trade.swap_positions.Where(x => (x.InterestMode == 5 || x.InterestMode == 6) && !x.IsInitial))
|
|
{
|
|
var bgclass = item.InterestDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
<tr class="color-bule">
|
|
<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)item.InterestDirection)</td>
|
|
<td>@((InterestModeEnum)item.InterestMode)</td>
|
|
<td>@item.HappenDate.OtcFormatDate()</td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestPrincipalFix)" data-kind="amount"></span></td>
|
|
<td>@item.Currency</td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestRateDefault)" data-kind="rate"></span></td>
|
|
<td>@(item.IsAnnualized ? "是" : "否")</td>
|
|
<td><button class="btn btn-sm btn-outline-danger" type="button" onclick="showSwapRate('@(item.InterestSwapInterval)')" style="height:22px;">查看</button></td>
|
|
</tr>
|
|
}
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
<div class="row no-gutters" style="display:block;">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>利息端</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered" style="width:77%;">
|
|
<tbody>
|
|
<tr>
|
|
<th>收支方向</th>
|
|
<th>计息基本类型</th>
|
|
<th>计息基数</th>
|
|
<th>利率</th>
|
|
<th>利率是否年化</th>
|
|
<th>计息方式</th>
|
|
<th>重置频率(天)</th>
|
|
<th>利率准则</th>
|
|
<th>类别</th>
|
|
<th>结算规则</th>
|
|
</tr>
|
|
@{
|
|
foreach (var item in trade.swap_positions.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode) && !x.IsInitial))
|
|
{
|
|
decimal? interestPrice = null;
|
|
if (item.InterestMode == (int)InterestModeEnum.合约名义本金规模)
|
|
{
|
|
interestPrice = Convert.ToDecimal(trade.StockEqvNotional);
|
|
}
|
|
else if (item.InterestMode == (int)InterestModeEnum.标的期初全价)
|
|
{
|
|
interestPrice = Convert.ToDecimal(trade.StockEqvNotional);
|
|
}
|
|
else if (item.InterestMode == (int)InterestModeEnum.固定值)
|
|
{
|
|
interestPrice = item.InterestPrincipalFix;
|
|
}
|
|
//else if (item.InterestMode == (int)InterestModeEnum.多头存续名义本金)
|
|
//{
|
|
// interestPrice = realPositions.Where(w => w.PositionType == (int)PositionTypeFlag.Long).Sum(s => s.PosiNotionalValue);
|
|
//}
|
|
//else if (item.InterestMode == (int)InterestModeEnum.空头存续名义本金)
|
|
//{
|
|
// interestPrice = realPositions.Where(w => w.PositionType == (int)PositionTypeFlag.Short).Sum(s => s.PosiNotionalValue);
|
|
//}
|
|
var bgclass = item.InterestDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
var sign = item.InterestRateDefault < 0 ? "" : "+";
|
|
<tr class="color-bule">
|
|
<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)item.InterestDirection)</td>
|
|
<td>@((InterestModeEnum)item.InterestMode)</td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(interestPrice)" data-kind="amount"></span></td>
|
|
<td>
|
|
@(string.IsNullOrEmpty(item.FloatRateUnderlyingCode) ? "无" : item.FloatRateUnderlyingCode)
|
|
@sign
|
|
<span class="js-swap-common" data-value="@SwapCommonData(item.InterestRateDefault)" data-kind="rate"></span>
|
|
</td>
|
|
<td>@(item.IsAnnualized ? "是" : "否")</td>
|
|
<td>@(item.InterestType == 0 ? "单利" : "复利")</td>
|
|
<td>@item.interest_rest_days</td>
|
|
<td>@((item.interest_rule != null) ? (SwapInterestRule)item.interest_rule : "")</td>
|
|
<td>@(string.IsNullOrEmpty(item.category_tag) ? "互换利率" : item.category_tag)</td>
|
|
<td><button class="btn btn-sm btn-outline-danger" type="button" onclick="showSwapRate('@(item.InterestSwapInterval)')" style="height:22px;">查看</button></td>
|
|
</tr>
|
|
}
|
|
}
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
<div class="row no-gutters" style="display:block;">
|
|
@if (singleTrade || realPositions.Any(x => !string.IsNullOrEmpty(x.UnderlyingCode)) || !hideFloatingIncomeDirection)
|
|
{
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>浮动收益端</label></div>
|
|
</div>
|
|
}
|
|
@if (trade.swap_positions != null)
|
|
{
|
|
var paySwapPositions = trade.swap_positions.Where(x => !string.IsNullOrEmpty(x.UnderlyingCode) && !x.IsInitial).ToList();
|
|
if (paySwapPositions.Count > 0)
|
|
{
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered">
|
|
<tbody>
|
|
<tr>
|
|
@if (!hideFloatingIncomeDirection)
|
|
{
|
|
<td>收支方向</td>
|
|
}
|
|
<td>多空方向</td>
|
|
<td>标的代码</td>
|
|
<td>@spotPriceTitle</td>
|
|
@if (isBond)
|
|
{
|
|
<td>@netSportPriceTitle</td>
|
|
}
|
|
<td>数量</td>
|
|
<td>持仓名义本金</td>
|
|
<td>交易费用后付</td>
|
|
<td>起始日期</td>
|
|
<td>到期日期</td>
|
|
</tr>
|
|
@foreach (var item in paySwapPositions)
|
|
{
|
|
var bgclass = item.PosiDirection == 1 ? "swapget" : "swappay";
|
|
var multiplier = ConsGlobal.InstrumentType.IsBond(item.UnderlyingInstrumentType) ? 100 : 1;
|
|
<tr class="swapflowtr color-bule">
|
|
@if (!hideFloatingIncomeDirection)
|
|
{
|
|
<td class="@bgclass" style="width:116px !important;">
|
|
@((SwapDirectionEnum)item.PosiDirection)
|
|
</td>
|
|
}
|
|
<td>
|
|
@FloatingPositionTypeText(item.PosiDirection, item.PositionType)
|
|
</td>
|
|
<td>@item.UnderlyingCode</td>
|
|
<td>
|
|
<span class="js-swap-price" data-value="@SwapPriceData(item.PosiGrossPrice * multiplier)" data-instrument-type="@item.UnderlyingInstrumentType" data-field="grossPrice"></span>
|
|
</td>
|
|
@if (isBond)
|
|
{
|
|
<td>
|
|
<span class="js-swap-price" data-value="@SwapPriceData((item.PosiNetNoFeePrice ?? 0) * multiplier)" data-instrument-type="@item.UnderlyingInstrumentType" data-field="netPrice"></span>
|
|
</td>
|
|
}
|
|
<td>
|
|
<span class="js-swap-common" data-value="@SwapCommonData(item.PosiQuantity)" data-kind="quantity" data-instrument-type="@item.UnderlyingInstrumentType"></span>
|
|
</td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.PosiNotionalValue)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.PosiTradingFeePending)" data-kind="amount"></span></td>
|
|
<td>@item.PosiStartDate.OtcFormatDate()</td>
|
|
<td>@item.PosiMatuirityDate.OtcFormatDate()</td>
|
|
</tr>
|
|
}
|
|
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
}
|
|
else if (!hideFloatingIncomeDirection)
|
|
{
|
|
<div class="yc-panel" style="width:116px">
|
|
<table class="table table-bordered">
|
|
<tbody>
|
|
<tr class="swapflowtr">
|
|
<td>收支方向</td>
|
|
</tr>
|
|
@{
|
|
var posiDirection = trade.trade_extend.ExtendObj.Direction;
|
|
var bgclass = posiDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
<tr class="swapflowtr color-bule">
|
|
<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)posiDirection)</td>
|
|
</tr>
|
|
}
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
}
|
|
|
|
}
|
|
</div>
|
|
</div>
|
|
@if (singleTrade && closeSwapDeals.Count > 0)
|
|
{
|
|
var index = 1;
|
|
|
|
<div id="terminationInfo" class="tab-pane">
|
|
@foreach (var deal in closeSwapDeals)
|
|
{
|
|
var tc = deal.unwindData;
|
|
if (tc.FlowEvents.Count == 0)
|
|
{
|
|
continue;
|
|
}
|
|
var closeFloat = tc.FlowEvents.First(x => !string.IsNullOrEmpty(x.UnderlyingCode));
|
|
var DealInterests = tc.FlowEvents.Where(x => string.IsNullOrEmpty(x.UnderlyingCode)).ToList();
|
|
var fbgclass = closeFloat.PayDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
var multiplier = ConsGlobal.InstrumentType.IsBond(closeFloat.UnderlyingInstrumentType) ? 100 : 1;
|
|
var unwindDate = tc.UnwindDate.HasValue ? tc.UnwindDate.Value : tc.ValueDate;
|
|
<table class="table table-bordered">
|
|
<tr>
|
|
<td class="tdRight">提前终止序号</td>
|
|
<td class="color-bule">@(index++)</td>
|
|
<td class="tdRight"></td>
|
|
<td></td>
|
|
</tr>
|
|
<tr>
|
|
@if (tc.CloseType == 1)
|
|
{
|
|
<td class="tdRight">平仓数量</td>
|
|
<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(PS.Config.IsUseDisplayNotional ? tc.CloseQty * (trade.CountRatio ?? 1) : tc.CloseQty)" data-kind="quantity" data-instrument-type="@trade.UnderlyingInstrumentType"></span></td>
|
|
}
|
|
else
|
|
{
|
|
<td class="tdRight">平仓比例</td>
|
|
<td class="color-bule">@(tc.ClosePercent.OtcFormatPercent(4))</td>
|
|
<td class="tdRight">平仓名义本金</td>
|
|
<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(tc.CloseNotionalValue)" data-kind="amount"></span></td>
|
|
}
|
|
|
|
</tr>
|
|
<tr>
|
|
<td class="tdRight">起始日期</td>
|
|
<td class="color-bule">@(tc.StartDate.OtcFormatDate())</td>
|
|
<td class="tdRight">事件日期</td>
|
|
<td class="color-bule">@(tc.ValueDate.OtcFormatDate())</td>
|
|
</tr>
|
|
<tr>
|
|
<td class="tdRight">平仓日期</td>
|
|
<td class="color-bule">@(unwindDate.OtcFormatDate())</td>
|
|
<td class="tdRight">支付日期</td>
|
|
<td class="color-bule">@(tc.PayDate.OtcFormatDate())</td>
|
|
</tr>
|
|
<tr>
|
|
<td class="tdRight">实现盈亏</td>
|
|
<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(tc.SwapRealizedPnL)" data-kind="amount"></span></td>
|
|
<td class="tdRight">平仓总额</td>
|
|
<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(tc.SwapCloseAmount)" data-kind="amount"></span></td>
|
|
</tr>
|
|
|
|
<tr>
|
|
<td colspan="4">
|
|
<div class="row no-gutters" style="display:block;">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>预付金</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered" style="width: 850px">
|
|
<tbody>
|
|
<tr>
|
|
<td>收支方向</td>
|
|
<td>资金类别</td>
|
|
<td>应返还本金</td>
|
|
<td>利息金额</td>
|
|
<td>预付金平仓盈亏</td>
|
|
</tr>
|
|
@foreach (var item in DealInterests.Where(x => x.InterestMode == 5 || x.InterestMode == 6))
|
|
{
|
|
var bgclass = item.InterestDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
<tr class="color-bule">
|
|
<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)item.InterestDirection)</td>
|
|
<td>@(item.InterestModeStr)</td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestPrincipal)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestAmount)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestClosePnL)" data-kind="amount"></span></td>
|
|
</tr>
|
|
}
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
<div class="row no-gutters" style="display:block;">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>利息端</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered" style="width: 850px">
|
|
<tbody>
|
|
<tr>
|
|
<td>收支方向</td>
|
|
@*<td>计息基准</td>
|
|
<td>计息开始日</td>
|
|
<td>计息结束日</td>
|
|
<td>利率(年化)</td>*@
|
|
<td>其他费用</td>
|
|
<td>利息金额</td>
|
|
<td>利息端平仓盈亏</td>
|
|
</tr>
|
|
@foreach (var item in DealInterests.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)))
|
|
{
|
|
var bgclass = item.InterestDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
<tr class="color-bule">
|
|
<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)item.InterestDirection)</td>
|
|
@*<td>@(item.Principal.OtcFormatMoney(true))</td>
|
|
<td>@(item.InterestStartDate.OtcFormatDate())</td>
|
|
<td>@(item.InterestEndDate.OtcFormatDate())</td>
|
|
<td>@(item.Rate.OtcFormatPercent())</td>*@
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestFee)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestAmount)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestClosePnL)" data-kind="amount"></span></td>
|
|
</tr>
|
|
}
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
<div class="row no-gutters" style="display:block;">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>浮动收益端</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered">
|
|
<tbody>
|
|
<tr>
|
|
@if (!hideFloatingIncomeDirection)
|
|
{
|
|
<td>收支方向</td>
|
|
}
|
|
<td>多空方向</td>
|
|
<td>标的代码</td>
|
|
@if (isBond)
|
|
{
|
|
<td>期初标的交割全价%</td>
|
|
<td>期末标的交割全价%</td>
|
|
}
|
|
else
|
|
{
|
|
<td>期初标的价格</td>
|
|
<td>期末标的价格</td>
|
|
}
|
|
<td>数量</td>
|
|
<td>交易费用</td>
|
|
<td>交易费用(待结算)</td>
|
|
<td>分红收益</td>
|
|
<td>浮动端平仓盈亏</td>
|
|
</tr>
|
|
<tr class="color-bule">
|
|
@if (!hideFloatingIncomeDirection)
|
|
{
|
|
<td class="@fbgclass" style="width:116px !important;">@((SwapDirectionEnum)closeFloat.PayDirection)</td>
|
|
}
|
|
<td>@FloatingPositionTypeText(closeFloat.PayDirection, closeFloat.PositionType)</td>
|
|
<td>@closeFloat.UnderlyingCode</td>
|
|
@if (isBond)
|
|
{
|
|
<td><span class="js-swap-price" data-value="@SwapPriceData(closeFloat.PosiGrossPrice * multiplier)" data-instrument-type="@closeFloat.UnderlyingInstrumentType" data-field="grossPrice"></span></td>
|
|
<td><span class="js-swap-price" data-value="@SwapPriceData(closeFloat.TradingAmountAvg * multiplier)" data-instrument-type="@closeFloat.UnderlyingInstrumentType" data-field="grossPrice"></span></td>
|
|
}
|
|
else
|
|
{
|
|
<td><span class="js-swap-price" data-value="@SwapPriceData(closeFloat.PosiGrossPrice)" data-instrument-type="@closeFloat.UnderlyingInstrumentType" data-field="grossPrice"></span></td>
|
|
<td><span class="js-swap-price" data-value="@SwapPriceData(closeFloat.TradingAmountAvg)" data-instrument-type="@closeFloat.UnderlyingInstrumentType" data-field="grossPrice"></span></td>
|
|
}
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(closeFloat.Quantity)" data-kind="quantity" data-instrument-type="@closeFloat.UnderlyingInstrumentType"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(closeFloat.TradingFee)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(closeFloat.TradingFeePending)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(closeFloat.DividendIn)" data-kind="amount"></span></td>
|
|
<td style="font-size:18px;"><span class="js-swap-common" data-value="@SwapCommonData(closeFloat.FloatPnlSum)" data-kind="amount"></span></td>
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
</td>
|
|
</tr>
|
|
</table>
|
|
}
|
|
</div>
|
|
}
|
|
|
|
@if (!singleTrade && closeSwapDeals.Count > 0)
|
|
{
|
|
var index = 1;
|
|
<div id="terminationInfo" class="tab-pane">
|
|
@foreach (var eod in trade.eod_swaps)
|
|
{
|
|
<table class="table table-bordered">
|
|
<tr>
|
|
<td class="tdRight">提前终止序号</td>
|
|
<td class="color-bule">@(index++)</td>
|
|
<td class="tdRight"><button class="btn btn-sm btn-outline-danger" type="button" onclick="showCloseDetails('@trade.EncryptId', '@(eod.ValueDate.OtcFormatDate())')" style="height:22px;">查看</button></td>
|
|
<td></td>
|
|
</tr>
|
|
<tr>
|
|
<td class="tdRight">起始日期</td>
|
|
<td class="color-bule">@(eod.CloseStartDate.OtcFormatDate())</td>
|
|
<td class="tdRight">平仓日期</td>
|
|
<td class="color-bule">@(eod.ValueDate.OtcFormatDate())</td>
|
|
</tr>
|
|
<tr>
|
|
<td class="tdRight">平仓总额</td>
|
|
<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(eod.NotionalValue)" data-kind="amount"></span></td>
|
|
<td class="tdRight">实现盈亏</td>
|
|
<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(eod.TdRealizedPnL)" data-kind="amount"></span></td>
|
|
</tr>
|
|
</table>
|
|
}
|
|
</div>
|
|
}
|
|
|
|
@if (swap_deals.Count > 0)
|
|
{
|
|
var index = 1;
|
|
<div id="swapInfo" class="tab-pane">
|
|
@foreach (var deal in swap_deals)
|
|
{
|
|
var tc = deal.unwindData;
|
|
var closeFloat = tc.FlowEvents.FirstOrDefault(x => !string.IsNullOrEmpty(x.UnderlyingCode));
|
|
var DealInterests = tc.FlowEvents.Where(x => string.IsNullOrEmpty(x.UnderlyingCode)).ToList();
|
|
var swapInterests = DealInterests.Where(x => ConsTrade.InterestModels.Contains(x.InterestMode)).ToList();
|
|
var marginInterests = DealInterests.Where(x => x.InterestMode == 5 || x.InterestMode == 6).ToList();
|
|
<table class="table table-bordered">
|
|
<tr>
|
|
<td class="tdRight">互换序号</td>
|
|
<td class="color-bule">@(index++)</td>
|
|
<td class="tdRight">互换名义本金</td>
|
|
<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(tc.PosiNotionalValue)" data-kind="amount"></span></td>
|
|
</tr>
|
|
<tr>
|
|
<td class="tdRight">起始日期</td>
|
|
<td class="color-bule">@(tc.StartDate.OtcFormatDate())</td>
|
|
<td class="tdRight">互换日期</td>
|
|
<td class="color-bule">@(tc.ValueDate.OtcFormatDate())</td>
|
|
</tr>
|
|
<tr>
|
|
<td class="tdRight">支付日期</td>
|
|
<td class="color-bule">@(tc.PayDate?.OtcFormatDate() ?? tc.ValueDate.OtcFormatDate())</td>
|
|
<td></td>
|
|
<td></td>
|
|
</tr>
|
|
<tr>
|
|
<td class="tdRight">平仓总额</td>
|
|
<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(tc.SwapCloseAmount)" data-kind="amount"></span></td>
|
|
<td class="tdRight">实现盈亏</td>
|
|
<td class="color-bule"><span class="js-swap-common" data-value="@SwapCommonData(tc.SwapRealizedPnL)" data-kind="amount"></span></td>
|
|
</tr>
|
|
|
|
<tr>
|
|
<td colspan="4">
|
|
@if (marginInterests.Count > 0)
|
|
{
|
|
<div class="row no-gutters" style="display:block;">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>预付金</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered" style="width: 850px">
|
|
<tbody>
|
|
<tr>
|
|
<td>收支方向</td>
|
|
<td>其他费用</td>
|
|
<td>利息金额</td>
|
|
<td>预付金平仓盈亏</td>
|
|
</tr>
|
|
@foreach (var item in marginInterests)
|
|
{
|
|
var bgclass = item.InterestDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
<tr class="color-bule">
|
|
<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)item.InterestDirection)</td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestFee)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestAmount)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestClosePnL)" data-kind="amount"></span></td>
|
|
</tr>
|
|
}
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
}
|
|
|
|
@if (swapInterests.Count > 0)
|
|
{
|
|
<div class="row no-gutters" style="display:block;">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>利息端</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered" style="width: 850px">
|
|
<tbody>
|
|
<tr>
|
|
<td>收支方向</td>
|
|
<td>其他费用</td>
|
|
<td>利息金额</td>
|
|
<td>利息端平仓盈亏</td>
|
|
</tr>
|
|
@foreach (var item in swapInterests)
|
|
{
|
|
var bgclass = item.InterestDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
<tr class="color-bule">
|
|
<td class="@bgclass" style="width:116px !important;">@((SwapDirectionEnum)item.InterestDirection)</td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestFee)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestAmount)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(item.InterestClosePnL)" data-kind="amount"></span></td>
|
|
</tr>
|
|
}
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
}
|
|
|
|
@if (singleTrade && closeFloat != null)
|
|
{
|
|
var fbgclass = closeFloat.PayDirection == (int)SwapDirectionEnum.收取 ? "swapget" : "swappay";
|
|
var multiplier = ConsGlobal.InstrumentType.IsBond(closeFloat.UnderlyingInstrumentType) ? 100 : 1;
|
|
<div class="row no-gutters" style="display:block;">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>浮动收益端</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered">
|
|
<tbody>
|
|
<tr>
|
|
@if (!hideFloatingIncomeDirection)
|
|
{
|
|
<td>收支方向</td>
|
|
}
|
|
<td>多空方向</td>
|
|
<td>标的代码</td>
|
|
@if (isBond)
|
|
{
|
|
<td>@spotPriceTitle</td>
|
|
<td>@netSportPriceTitle</td>
|
|
|
|
}
|
|
else
|
|
{
|
|
<td>标的价格</td>
|
|
}
|
|
<td>@endSpotPriceTitle</td>
|
|
<td>数量</td>
|
|
<td>交易费用</td>
|
|
<td>分红收益</td>
|
|
<td>浮动端平仓盈亏</td>
|
|
</tr>
|
|
<tr class="color-bule">
|
|
@if (!hideFloatingIncomeDirection)
|
|
{
|
|
<td class="@fbgclass" style="width:116px !important;">@((SwapDirectionEnum)closeFloat.PayDirection)</td>
|
|
}
|
|
<td>@FloatingPositionTypeText(closeFloat.PayDirection, closeFloat.PositionType)</td>
|
|
<td>@closeFloat.UnderlyingCode</td>
|
|
@if (isBond)
|
|
{
|
|
<td><span class="js-swap-price" data-value="@SwapPriceData(closeFloat.PosiGrossPrice * multiplier)" data-instrument-type="@closeFloat.UnderlyingInstrumentType" data-field="grossPrice"></span></td>
|
|
<td><span class="js-swap-price" data-value="@SwapPriceData((closeFloat.TradingAmountNetAvg ?? 0) * multiplier)" data-instrument-type="@closeFloat.UnderlyingInstrumentType" data-field="netPrice"></span></td>
|
|
}
|
|
else
|
|
{
|
|
<td><span class="js-swap-price" data-value="@SwapPriceData(closeFloat.TradingAmountAvg * multiplier)" data-instrument-type="@closeFloat.UnderlyingInstrumentType" data-field="grossPrice"></span></td>
|
|
}
|
|
<td><span class="js-swap-price" data-value="@SwapPriceData(closeFloat.TradingAmountAvg * multiplier)" data-instrument-type="@closeFloat.UnderlyingInstrumentType" data-field="grossPrice"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(closeFloat.PositionQty ?? 0)" data-kind="quantity" data-instrument-type="@closeFloat.UnderlyingInstrumentType"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(closeFloat.TradingFee)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(closeFloat.DividendIn)" data-kind="amount"></span></td>
|
|
<td><span class="js-swap-common" data-value="@SwapCommonData(closeFloat.FloatPnlSum)" data-kind="amount"></span></td>
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
}
|
|
|
|
</td>
|
|
</tr>
|
|
</table>
|
|
}
|
|
</div>
|
|
}
|
|
|
|
@if (trade.ClientCashInCashOutList.Count > 0)
|
|
{
|
|
<div id="ClientCashinCashout" class="tab-pane">
|
|
<table class="table table-bordered">
|
|
<tr>
|
|
<td class="tdRight">资金编号</td>
|
|
<td class="tdRight">方向类型</td>
|
|
<td class="tdRight">金额</td>
|
|
<td class="tdRight">资金状态</td>
|
|
<td class="tdRight">操作人</td>
|
|
<td class="tdRight">创建人</td>
|
|
<td class="tdRight">发生时间</td>
|
|
<td width="150" class="tdRight">操作时间</td>
|
|
<td class="tdRight">备注</td>
|
|
</tr>
|
|
<tbody>
|
|
@foreach (var item in trade.ClientCashInCashOutList)
|
|
{
|
|
<tr>
|
|
<td class="tdRight">@item.Number</td>
|
|
<td class="tdRight">@item.TradeDirectionType</td>
|
|
<td class="tdRight">@(item.Money == 0 ? 0 : item.Money * -1)</td>
|
|
<td class="tdRight">@item.State</td>
|
|
<td class="tdRight">@item.OptName</td>
|
|
<td class="tdRight">@item.CreatorName</td>
|
|
<td class="tdRight">@item.HappenDate?.ToString("yyyy-MM-dd")</td>
|
|
<td class="tdRight">@item.OptDate?.ToString("yyyy-MM-dd HH:mm:ss")</td>
|
|
<td class="tdRight">@(item.Comments)</td>
|
|
</tr>
|
|
}
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
}
|
|
|
|
</div>
|
|
</div>
|
|
|
|
<div class="modal fade" id="swapIntervalModal" data-backdrop="static">
|
|
<div class="modal-dialog">
|
|
<div class="modal-content">
|
|
|
|
<!-- 模态框头部 -->
|
|
<div class="modal-header">
|
|
<h4 class="modal-title">互换观察日</h4>
|
|
<button type="button" class="close" data-dismiss="modal">×</button>
|
|
</div>
|
|
|
|
<!-- 模态框主体 -->
|
|
<div class="modal-body" style="height: 500px;overflow-y: scroll;">
|
|
<table class="table table-bordered">
|
|
<thead>
|
|
<tr>
|
|
<td> 观察日期 </td>
|
|
<td v-if="!isMarginLeg"> 结算日期 </td>
|
|
<td> 互换利率</td>
|
|
<td> 是否结算 </td>
|
|
</tr>
|
|
</thead>
|
|
|
|
<tbody>
|
|
<tr v-for="item in SwapIntervalList">
|
|
<td>{{formatDate(item.Date)}}</td>
|
|
<td v-if="!isMarginLeg">{{formatDate(item.SettlementDate)}}</td>
|
|
<td>
|
|
<span v-if="item.FloatRateCode">{{item.FloatRateCode}}+</span>
|
|
<span>{{item.Rate}}</span>
|
|
</td>
|
|
<td>{{item.Settlement?"是":"否"}}</td>
|
|
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
|
|
<!-- 模态框底部 -->
|
|
<div class="modal-footer">
|
|
<button type="button" class="btn btn-primary" data-dismiss="modal" v-on:click="closeModal()">关闭</button>
|
|
</div>
|
|
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</div>
|
|
|
|
@if (!string.IsNullOrWhiteSpace(Context.Request.Query["abstract"]))
|
|
{
|
|
@await Html.PartialAsync("/Views/trade/_part/TradeAbstractInfo.cshtml", Model.Trade)
|
|
}
|