591 lines
15 KiB
JavaScript
591 lines
15 KiB
JavaScript
$(function () {
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main.setTradeDatePicker(pageObj.valueDate, "");
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$("#DateValueDate").datepicker({
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changeMonth: true, changeYear: true, showButtonPanel: true, showOtherMonths: true, selectOtherMonths: true,
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onSelect: function (se) {
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}
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});
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$("#DateValueDate").val(pageObj.valueDate);
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$("#DateValueDate").datepicker("option", "maxDate", pageObj.valueDate);
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});
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var i = 0;
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var colModelGrid = [
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{
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name: 'MainName',
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label: '报告主体名称',
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index: 'MainName',
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width: 200,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'MainCode',
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label: '报告主体的统一社会信用代码',
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index: 'MainCode',
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width: 160,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ClientName',
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label: '交易对手方名称',
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index: 'ClientName',
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width: 200,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ClientLicenseCode',
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label: '交易对手方的统一社会信用代码',
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index: 'ClientLicenseCode',
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width: 160,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ContractCode',
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label: '交易确认书编号',
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index: 'ContractCode',
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width: 200,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'TradeNumber',
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label: '多腿编号',
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index: 'TradeNumber',
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width: 80,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'TradeDate',
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label: '交易确认时间',
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index: 'TradeDate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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formatter: 'date',
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sortable: false
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}, {
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name: 'PositionDate',
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label: '持仓日期',
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index: 'PositionDate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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formatter: 'date',
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sortable: false
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}, {
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name: 'BuySell',
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label: '填报方方向',
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index: 'BuySell',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'AssetTypeEn',
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label: '资产类型',
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index: 'AssetTypeEn',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ToolType',
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label: '工具类型',
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index: 'ToolType',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ExerciseMode',
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label: '期权行权时间类型',
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index: 'ExerciseMode',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'OptionType',
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label: '期权权利类型',
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index: 'OptionType',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'TradeTypeEn',
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label: '产品结构',
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index: 'TradeTypeEn',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ParticipateRateString',
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label: '参与率',
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index: 'ParticipateRateString',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'IsAnnualTrade',
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label: '是否为年化期权',
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index: 'IsAnnualTrade',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'VarietyType',
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label: '标的资产类型',
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index: 'VarietyType',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'VarietyCode',
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label: '标的资产品种',
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index: 'VarietyCode',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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},
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{
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name: 'UnderlyingCode',
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label: '标的资产对应合约',
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index: 'UnderlyingCode',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Strike',
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label: '执行价格',
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index: 'Strike',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: GuotouFormatter
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}, {
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name: 'InitialSpotPrice',
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label: '合约估值时标的价格',
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index: 'InitialSpotPrice',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: otcformat.trading.umprice
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}, {
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name: 'PvString',
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label: '合约价值',
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index: 'PvString',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ValuationMethod',
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label: '估值方法',
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index: 'ValuationMethod',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'StockEqvNotional',
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label: '总名义金额',
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index: 'StockEqvNotional',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'EndStockEqvNotional',
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label: '已平仓总名义金额',
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index: 'EndStockEqvNotional',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'PriceSymbol',
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label: '价格符号',
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index: 'PriceSymbol',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'QuoteCurrency',
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label: '计价货币',
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index: 'QuoteCurrency',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ForeignCurrencyRate',
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label: '外汇对人民币汇率',
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index: 'ForeignCurrencyRate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'TradeAmount',
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label: '总名义数量',
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index: 'TradeAmount',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'EndTradeAmount',
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label: '已平仓总名义数量',
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index: 'EndTradeAmount',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'QuoteUnitEn',
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label: '数量单位',
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index: 'QuoteUnitEn',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Vol',
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label: '估值波动率',
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index: 'Vol',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'AnnualDays',
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label: '一年有效天数',
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index: 'AnnualDays',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Delta',
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label: 'delta',
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index: 'Delta',
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width: 150,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Gamma',
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label: 'gamma',
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index: 'Gamma',
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width: 150,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Vega',
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label: 'vega',
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index: 'Vega',
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width: 150,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Theta',
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label: 'theta',
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index: 'Theta',
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width: 150,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Rho',
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label: 'rho',
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index: 'Rho',
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width: 150,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'DeltaCash',
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label: 'delta cash',
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index: 'DeltaCash',
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width: 150,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'NoRiskRate',
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label: '无风险利率',
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index: 'NoRiskRate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'DiscountRate',
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label: '贴现率',
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index: 'DiscountRate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'GammaCash',
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label: 'gamma cash',
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index: 'GammaCash',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ExerciseDateString',
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label: '到期日',
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index: 'ExerciseDateString',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'SnowType',
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label: '雪球分类',
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index: 'SnowType',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'SnowStatus',
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label: '雪球期权状态',
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index: 'SnowStatus',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'SnowStructureInfo',
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label: '雪球结构要素',
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index: 'SnowStructureInfo',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ClientType',
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label: '交易对手类型',
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index: 'ClientType',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'KOObservationDates',
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label: '敲出观察日期',
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index: 'KOObservationDates',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'KOBarrier',
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label: '敲出观察价格',
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index: 'KOBarrier',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'KIObservationDates',
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label: '敲入观察日期',
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index: 'KIObservationDates',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'KIBarrier',
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label: '敲入观察价格',
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index: 'KIBarrier',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: KIFormatter
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}, {
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name: 'SpotPrice',
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label: '标的初始价格',
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index: 'SpotPrice',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: GuotouFormatter
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}, {
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name: 'PremiumRate',
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label: '期权费的费率',
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index: 'PremiumRate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'PrincipalRate',
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label: '保底比例',
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index: 'PrincipalRate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'InitialMargin',
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label: '期初预付金',
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index: 'InitialMargin',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'PositionMargin',
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label: '持仓日预付金',
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index: 'PositionMargin',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'RiskYield',
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label: '风险中性收益率',
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index: 'RiskYield',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Coupon',
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label: '红利票息率',
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index: 'Coupon',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'KOCoupon',
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label: '敲出票息率',
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index: 'KOCoupon',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'KIPayoffType',
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label: '敲入期权类型',
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index: 'KIPayoffType',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Remark',
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label: '备注',
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index: 'Remark',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}
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];
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function GuotouFormatter(cellValue, options, rowObject) {
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if (pageObj.IsGuoTou) {
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if (cellValue != null && cellValue != "" && cellValue != undefined) {
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return otcformat.fixed2(cellValue);
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}
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}
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return cellValue;
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}
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function KIFormatter(cellValue, options, rowObject) {
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if (!_.trim(cellValue)) {
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return "";
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}
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if (pageObj.IsGuoTou) {
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return otcformat.fixed2(cellValue);
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}
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else {
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return cellValue;
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}
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}
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function gridComplete(req) {
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if (req.msg) {
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return;
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}
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$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
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$("#gview_listGrid th[id='listGrid_ClientName']").attr("title", "客户信息:ReportName")
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$("#gview_listGrid th[id='listGrid_VarietyType']").attr("title", "数据字典:品种类型")
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$("#gview_listGrid th[id='listGrid_AssetTypeEn']").attr("title", "数据字典:资产类型")
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$("#gview_listGrid th[id='listGrid_VarietyCode']").attr("title", "数据字典:标的资产后缀")
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$("#gview_listGrid th[id='listGrid_UnderlyingCode']").attr("title", "数据字典:标的资产后缀")
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main.setcolumnChooser(jQuery('#listGrid'), pageObj.columnConfigName);
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$('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll();
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}
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function reloadSupervisePositionReport() {
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//重新加载
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SearchClick();
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}
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function SearchClick(isSearchclick) {
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var listGrid = $('#listGrid');
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listGrid.appendPostData({ ValueDate: $("#DateValueDate").val() });
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listGrid.appendPostData({ DataSource: $("#volType").val() + "," + $("#DataSource").val() });
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if (typeof (isSearchclick) != "undefined" && isSearchclick) {
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//点击搜索时默认第一页
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listGrid.jqGrid('setGridParam', {
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page: 1
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});
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}
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listGrid.trigger('reloadGrid');
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}
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function exportToFile() {
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var ClientId = $("#ClientId").val();
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if ($("#DateValueDate").val() == null || $("#DateValueDate").val() == "" || $("#DateValueDate").val() == undefined) {
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alert("请选择结算日期！");
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return;
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}
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var option = {
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url: "/supervise_report/SendSupervisePositionReport",
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type: "POST",
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data: { ValueDate: $("#DateValueDate").val(), DataSource: $("#volType").val() + "," + $("#DataSource").val() },
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dataType: "json", //格式是html
|
|
success: function (res) {
|
|
if (res.success) {
|
|
window.open(res.obj);
|
|
}
|
|
else {
|
|
main.alert(res.obj);
|
|
}
|
|
},
|
|
error: function (msg) {
|
|
main.alert("后台运行错误:" + msg.msg);
|
|
}
|
|
};
|
|
main.ajax(option);
|
|
} |