606 lines
24 KiB
Plaintext
606 lines
24 KiB
Plaintext
@{
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ViewBag.Title = "每日估值报告";
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ViewBag.Menu = "结算财务-每日估值报告";
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Layout = "~/Views/Shared/_MainLayout.cshtml";
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}
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@section CSS{
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<link href="~/Style/Css/TradeMarketReport.css" rel="stylesheet" />
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<style>
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.ui-jqgrid tr.footrow td[aria-describedby="listGrid_Direction"] {
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color: red;
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}
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#ValueDateFrom, #ValueDate {
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width: 152px !important;
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font-size: 1rem !important;
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}
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.ui-jqgrid {
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margin: 0 !important;
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}
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</style>
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}
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@section JS{
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<script>
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const calcDate = "@valuedateBLL.ValueDate.ToString("yyyy-MM-dd")";
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</script>
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<script type="text/javascript">
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var isShenWan = "@YLErp.PS.Config.Is申万" == "True";
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var g_grid = {};
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$(function () {
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var PostData = {};
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//控件选择时的触发事件
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main.setTradeDatePicker("", "#ValueDate", calcDate, function (selectedDate) {
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if (selectedDate != null && selectedDate != undefined) {
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$("#ValueDateFrom").datepicker("option", "maxDate", selectedDate);
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}
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});
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main.setTradeDatePicker("", "#ValueDateFrom", calcDate, function (selectedDate) {
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if (selectedDate != null && selectedDate != undefined) {
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$("#ValueDate").datepicker("option", "minDate", selectedDate);
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}
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});
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//手动修改时的触发事件
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$("#ValueDate").change(function () {
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$("#ValueDateFrom").datepicker("option", "maxDate", $("#ValueDate").val());
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});
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$("#ValueDateFrom").change(function () {
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$("#ValueDate").datepicker("option", "minDate", $("#ValueDateFrom").val());
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});
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//默认初始值赋值逻辑
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if ("@ViewBag.EndTime" == "" || "@ViewBag.EndTime" == "undefined") {
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$("#ValueDate").val(calcDate);
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} else {
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$("#ValueDate").val("@ViewBag.EndTime");
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}
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if (("@ViewBag.StartTime" == "" || "@ViewBag.StartTime" == "undefined") && ("@ViewBag.EndTime" == "" || "@ViewBag.EndTime" == "undefined")) {
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} else {
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$("#ValueDateFrom").val("@ViewBag.StartTime");
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}
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if ("@ViewBag.ParentFlag" == "True")
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$("#ParentFlag").attr("checked", true);
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else
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$("#ParentFlag").attr("checked", false);
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var PostData = {};
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PostData.HappenDateStart = $("#ValueDateFrom").val();
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PostData.HappenDateEnd = $("#ValueDate").val();
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PostData.ClientId = $("#ClientId").val();
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if ($("#ParentFlag").prop("checked"))
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PostData.ParentFlag = true;
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else
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PostData.ParentFlag = false;
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var grid = jQuery('#listGrid').jqGrid({
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url: '/entryexit/ExecutedCashList',
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datatype: 'json',
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height: 'auto',
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width: '96%',
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autowidth: false,
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shrinkToFit: false,
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viewrecords: true,
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multiselect: true,
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jsonReader: { repeatitems: false },
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caption: '',
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mtype: 'POST',
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postData: PostData,
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afterInsertRow: AfterInsertRow,
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onSelectRow: rowclick,
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onSelectAll: allRowSelect,
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ondblClickRow: rowdblclick,
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colModel: colModelGrid,
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pager: jQuery('#pagerGrid'),
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pagerpos: 'left',
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rowNum: 20,
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rowList: [20, 30, 50, 200, 10000],
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footerrow: true,
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loadComplete: gridComplete,
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onPaging: onJqgridPaging,
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grouping: true
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});
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g_grid = jQuery('#listGrid');
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main.post("/trade_span/GetPositionAndHistoryTotalNumber", { clientId: $("#ClientId").val(), ValueDateFrom: $("#ValueDateFrom").val(), ValueDateTo: $("#ValueDate").val() }).done(function (data) {
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$("#positionTab").attr("title", data.PostionListNumber);
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$("#historyTab").attr("title", data.HistoryListNumber);
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$("#positionSwapTab").attr("title", data.PositionSwapListNumber);
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$("#historySwapTab").attr("title", data.HistorySwapListNumber);
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});
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function keyEnter(event) {
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try {
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var e = event ? event : (window.event ? window.event : null);
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if (e.keyCode == 13) {
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SearchClick(true);
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}
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} catch (e) {
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}
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}
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document.onkeydown = keyEnter;
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try {
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SetAceDropDown();
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} catch (e) {
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}
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function AfterInsertRow(rowid, aData) {
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}
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});
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function showTradeNumber(cellValue, options, rowObject) {
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if (cellValue == "合计:") {
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return cellValue;
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}
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//console.log(cellValue+";");
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var url = "/trade/tradeFileManagement?tradeNumber=" + cellValue;
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var showNumber = "<a href=\"javascript:void(0)\" title=\"查看客户文件\" onclick='main.open(\"客户文件\",\"{1}\")'>{0}</a>".template(cellValue, url);
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return showNumber;
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}
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var colModelGrid = [
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{
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name: 'id',
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label: 'id',
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index: 'id',
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width: 1,
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align: 'center',
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sortable: false,
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hidden: true
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}, {
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name: 'EncryptId',
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label: 'EncryptId',
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index: 'EncryptId',
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width: 0,
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align: 'center',
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sortable: false,
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hidden: true
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}, {
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name: 'HappenDate',
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label: '发生时间',
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index: 'HappenDate',
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width: 150,
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align: 'center',
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sortable: false,
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formatter: 'datetime'
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}, {
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name: 'Direction',
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label: '收支方向',
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index: 'Direction',
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width: 150,
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sortable: false,
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align: 'center',
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formatter: directionType
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}, {
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name: 'MoneyInOut',
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label: '出入金',
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index: 'MoneyInOut',
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width: 150,
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sortable: false,
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align: 'right',
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formatter: moneyInOutFormat
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}, {
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name: 'MoneyPrice',
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label: '权利金/开仓费用',
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index: 'MoneyPrice',
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width: 150,
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sortable: false,
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align: 'right',
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formatter: moneyTradeFormat
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}, {
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name: 'MoneyUnwindExer',
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label: '平仓行权',
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index: 'MoneyUnwindExer',
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width: 150,
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sortable: false,
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align: 'right',
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formatter: moneyTradeFormat
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}, {
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name: 'MoneyCoupon',
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label: '票息',
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index: 'MoneyCoupon',
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width: 150,
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sortable: false,
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align: 'right',
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formatter: moneyTradeFormat
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}, {
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name: 'MoneyOther',
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label: '其他',
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index: 'MoneyOther',
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width: 150,
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sortable: false,
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align: 'right',
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formatter: moneyOtherFormat
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}, {
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name: 'TradeNumber',
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label: '相关交易',
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index: 'TradeNumber',
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width: 150,
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sortable: false,
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align: 'center',
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formatter: tradeNumberFormat
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}, {
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name: 'OptName',
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label: '执行人',
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index: 'OptName',
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width: 90,
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sortable: false,
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align: 'center'
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}, {
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name: 'Comments',
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label: '备注',
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index: 'Comments',
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width: 150,
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sortable: false,
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align: 'center'
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}
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];
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colModelGrid.push({
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name: 'EncryptTradeId',
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hidden: true,
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optionHide: true
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});
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function gridComplete() {
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var jgrid = $(this);
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var rowNum = parseInt(jgrid.getGridParam('records'), 10);
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if (rowNum > 0) {
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$(".ui-jqgrid-sdiv").show();
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var moneySum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneySum;
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var moneyInOutSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyInOutSum;
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var moneyPriceSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyPriceSum;
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var moneyUnwindExerSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyUnwindExerSum;
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var moneyCouponSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyCouponSum;
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var moneyOtherSum = arguments[0].Sum == null ? "" : arguments[0].Sum.MoneyOtherSum;
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jgrid.footerData("set", { HappenDate: "合计:", Direction: main.toNumberExcludingNaN(moneySum), MoneyInOut: moneyInOutSum, MoneyPrice: moneyPriceSum, MoneyUnwindExer: moneyUnwindExerSum, MoneyCoupon: moneyCouponSum, MoneyOther: moneyOtherSum });
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} else {
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$(".ui-jqgrid-sdiv").hide();
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}
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$(window).off('resize.jqGrid');
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}
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function showExerciseMode(cellValue, options, rowObject) {
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if ("American" == rowObject.ExerciseMode || "American" == rowObject.trade.ExerciseMode) {
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return "美式";
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} else if ("European" == rowObject.ExerciseMode || "European" == rowObject.trade.ExerciseMode) {
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return "欧式";
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}
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}
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function starttradeView(id, tradeType) {
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if (tradeType.indexOf("收益互换") >= 0) {
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main.open("查看交易", "/swaptrade2/tradeView/?enid=" + id + "&isOnlyCloseButton=true", { area: ['90%', '90%'] });
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} else {
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let srcurl = "/trade/tradeView/?fromZiJinMingXi=1&isOnlyCloseButton=true&enid=" + id;
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main.open("查看交易(机构方向)", srcurl, { area: ['1260px', '100%'], scrollbar: false });
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}
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}
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function tradeNumberFormat(cellValue, options, rowObject) {
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return `<a href="javascript:void(0)" style="text-decoration:underline" onclick="starttradeView('${rowObject.EncryptTradeId}','${rowObject.TradeType}')">${cellValue}</a>`;
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}
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function moneyInOutFormat(cellValue, options, rowObject) {
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var result = "";
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if (rowObject.Direction == "出金") {
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result = numeral(-1 * rowObject.Money).format("0,0.00");
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}
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else if (rowObject.Direction == "入金") {
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result = numeral(rowObject.Money).format("0,0.00");
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}
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else {
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result = numeral(cellValue).format("0,0.00");
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}
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return result == "NaN" || result == "0.00" ? "" : result;
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}
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function moneyTradeFormat(cellValue, options, rowObject) {
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var result = "";
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result = numeral(cellValue).format("0,0.000");
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return result == "NaN" || result == "0.000" ? "" : result;
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}
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function moneyOtherFormat(cellValue, options, rowObject) {
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var result = numeral(cellValue).format("0,0.00");
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return result == "NaN" || result == "0.00" ? "" : result;
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}
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function directionType(cellValue, options, rowObject) {
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if (rowObject.CashFlag == 21) {
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return "调入";
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}
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if (rowObject.CashFlag == 121) {
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return "调出";
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}
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if (cellValue == "入金" || cellValue == "其他收入") {
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return "收入";
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}
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else if (cellValue == "出金" || cellValue == "其他支出") {
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return "支出";
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}
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else if (rowObject.Action == "系统操作-期权费" || rowObject.Action == "系统操作-平仓费" || rowObject.Action == "系统操作-行权费" || rowObject.Action == "系统操作-票息" || rowObject.Action == "系统操作-互换" || rowObject.Action == "系统操作-应付预付金" || rowObject.Action == "系统操作-预付金返息" || rowObject.Action == "系统操作-追加保证金") {
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if (rowObject.Money < 0) {
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return "支出";
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}
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else {
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return "收入";
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}
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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 percentFormat(cellValue, options, rowObject) {
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return cellValue == null || cellValue == undefined ? "0.00%" : (cellValue * 100).toFixed(2) + "%"
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}
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function doubleFormat(cellValue, options, rowObject) {
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return cellValue == null || cellValue == undefined ? "0.00" : cellValue.toFixed(2);
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}
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function unwindNotionalFormat(cellValue, options, rowObject) {
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return rowObject.trade_cash.Action == "系统操作-行权费" ? (rowObject.trade_cash.Notional == null || rowObject.trade_cash.Notional == undefined ? 0 : rowObject.trade_cash.Notional) : rowObject.trade_cash.UnwindNotional
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}
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function tradeStatusFormat(cellValue, options, rowObject) {
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return rowObject.trade_cash.Action == "系统操作-行权费" ? rowObject.trade.TradeStatus : "已平仓"
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}
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function strikeFormat(cellValue, options, rowObject) {
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return rowObject.trade.IsMoneynessOptionData ? numeral(rowObject.trade.InitialSpotPrice * (rowObject.trade.Strike == undefined || rowObject.trade.Strike == null ? 0 : rowObject.trade.Strike)).format("0,0.00") : numeral(rowObject.trade.Strike == undefined || rowObject.trade.Strike == null ? 0 : rowObject.trade.Strike).format("0,0.0");
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}
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//实现盈亏包含 了结数量的权利金，需要将其计算进去
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function amountFormat(cellValue, options, rowObject) {
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return numeral(rowObject.trade_cash.Action == "系统操作-行权费" ? -rowObject.trade_cash.Amount + rowObject.trade.TradePrice * rowObject.trade_cash.UnwindPercentRate * ((rowObject.trade.BuySell == "卖出") ? -1 : 1) : -rowObject.trade_cash.Amount + rowObject.trade.TradePrice * rowObject.trade_cash.UnwindPercentRate * ((rowObject.trade.BuySell == "卖出") ? -1 : 1)).format("0,0.00");
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}
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function setFooter() {
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var rowObjs = main.GetGridObjs($("#listGrid"));
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var moneySum = 0;
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var moneyInOutSum = 0;
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var moneyPriceSum = 0;
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var moneyUnwindExerSum = 0;
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var moneyCouponSum = 0;
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var moneySwapSum = 0;
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var moneyOtherSum = 0;
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var moneySwapMarginSum = 0;
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rowObjs.forEach(obj => {
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moneyInOutSum += numeral(obj.MoneyInOut).value();
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moneyPriceSum += numeral(obj.MoneyPrice).value();
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moneyUnwindExerSum += numeral(obj.MoneyUnwindExer).value();
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moneyCouponSum += numeral(obj.MoneyCoupon).value();
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moneySwapSum += numeral(obj.MoneySwap).value();
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moneyOtherSum += numeral(obj.MoneyOther).value();
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moneySwapMarginSum += numeral(obj.MoneySwapMarginSum).value();
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});
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moneySum = moneyInOutSum + moneyPriceSum + moneyUnwindExerSum + moneyCouponSum + moneySwapSum + moneyOtherSum + moneySwapMarginSum;
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$("#listGrid").footerData("set", { HappenDate: "合计:", Direction: main.toNumberExcludingNaN(moneySum), MoneyInOut: moneyInOutSum, MoneyPrice: moneyPriceSum, MoneyUnwindExer: moneyUnwindExerSum, MoneyCoupon: moneyCouponSum, MoneySwap: moneySwapSum, MoneyOther: moneyOtherSum, MoneySwapMarginSum: moneySwapMarginSum });
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}
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function rowclick(id) {
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setFooter();
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}
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function allRowSelect(rowids, status) {
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setFooter();
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}
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function reloadTradeMarketReport() {
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//重新加载
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SearchClick(true);
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}
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function SearchTable(isSearchclick) {
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//搜索资金流水
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searchentryexit(isSearchclick);
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}
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//搜索资金流水
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function searchentryexit(isSearchclick) {
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var listGrid = $('#listGrid');
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listGrid.appendPostData({ HappenDateStart: $("#ValueDateFrom").val() });
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listGrid.appendPostData({ HappenDateEnd: $("#ValueDate").val() });
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listGrid.appendPostData({ ClientId: $("#ClientId").val() });
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if ($("#ParentFlag").prop("checked"))
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listGrid.appendPostData({ ParentFlag: true });
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else
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listGrid.appendPostData({ ParentFlag: false });
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if ($("#ValueDate").val() == "" ||
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$("#ValueDate").val() == undefined ||
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$("#ValueDate").val() == null) {
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main.message("请选择要查看报告的结束日期!");
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return;
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}
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if ($("#ValueDate").val() > calcDate) {
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main.message("结束日期不能大于当前系统日期!");
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return;
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}
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if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
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main.message("起始日期不能大于结束日期!");
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return;
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}
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if (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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{
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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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main.post("/trade_span/GetPositionAndHistoryTotalNumber", { clientId: $("#ClientId").val(), ValueDateFrom: $("#ValueDateFrom").val(), ValueDateTo: $("#ValueDate").val() }).done(function (data) {
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$("#positionTab").attr("title", data.PostionListNumber);
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$("#historyTab").attr("title", data.HistoryListNumber);
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$("#positionSwapTab").attr("title", data.PositionSwapListNumber);
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$("#historySwapTab").attr("title", data.HistorySwapListNumber);
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});
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}
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function SearchClick(isSearchclick) {
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SearchTable(isSearchclick);
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}
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function numFormart(num) {
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if (num == undefined || num == null) {
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num = "0.00"
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}
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return numeral(num).format("0,0.00");
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}
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function PopDesc() {
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main.open("配置报告", "/clientbalance/TradeMarketDescSet");
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}
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function SendReport() {
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var param = {};
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var clientName = $("#ClientId :selected").text();
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param.ClientId = $("#ClientId").val();
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param.ValueDate = $("#ValueDate").val();
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if (param.ClientId === "" ||
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param.ClientId == undefined ||
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param.ClientId == null ||
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|
param.ClientId === 'null') {
|
|
main.message("请选择要查看报告的客户名称!");
|
|
return;
|
|
}
|
|
if (param.ValueDate === "" ||
|
|
param.ValueDate == undefined ||
|
|
param.ValueDate == null ||
|
|
param.ValueDate === 'null') {
|
|
main.message("请选择要查看报告的结束日期!");
|
|
return;
|
|
}
|
|
|
|
if ($("#ParentFlag").prop("checked"))
|
|
param.ParentFlag = true;
|
|
else
|
|
param.ParentFlag = false;
|
|
|
|
if ($("#ValueDate").val() > calcDate) {
|
|
main.message("结束日期不能大于当前系统日期!");
|
|
return;
|
|
}
|
|
if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
|
|
main.message("起始日期不能大于结束日期!");
|
|
return;
|
|
}
|
|
|
|
if (isShenWan) {
|
|
main.post("/clientbalance/GenerateTradeMarketBill2", screenData());
|
|
}
|
|
else {
|
|
main.open("向{0}发送报告".template(clientName), "/clientbalance/TradeMarketClientSend?clientid=" + param.ClientId + "&ParentFlag=" + param.ParentFlag);
|
|
}
|
|
}
|
|
function DownLoadReport() {
|
|
var param = {};
|
|
var clientName = $("#ClientId :selected").text();
|
|
param.ClientId = $("#ClientId").val();
|
|
param.ValueDate = $("#ValueDate").val();
|
|
if (!param.ClientId || param.ClientId === 'null') {
|
|
main.message("请选择要查看报告的客户名称!");
|
|
return;
|
|
}
|
|
if (!param.ValueDate || param.ValueDate === 'null') {
|
|
main.message("请选择要查看报告的结束日期!");
|
|
return;
|
|
}
|
|
|
|
if ($("#ValueDate").val() > calcDate) {
|
|
main.message("结束日期不能大于当前系统日期!");
|
|
return;
|
|
}
|
|
if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
|
|
main.message("起始日期不能大于结束日期!");
|
|
return;
|
|
}
|
|
|
|
main.post("/clientbalance/ViewTradeMarketFile", screenData()).done(function (res) {
|
|
window.open(res.obj);
|
|
});
|
|
}
|
|
function screenData() {
|
|
var data = { From: $("#ValueDateFrom").val(), To: $("#ValueDate").val() };
|
|
data.ClientId = $("#ClientId").val();
|
|
if ($("#ParentFlag").prop("checked"))
|
|
data.ParentFlag = true;
|
|
else
|
|
data.ParentFlag = false;
|
|
return data;
|
|
}
|
|
function locationChange(tab) {
|
|
if ($("#ValueDate").val() > calcDate) {
|
|
main.message("结束日期不能大于当前系统日期!");
|
|
return;
|
|
}
|
|
if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
|
|
main.message("起始日期不能大于结束日期!");
|
|
return;
|
|
}
|
|
if ($("#ParentFlag").prop("checked"))
|
|
ParentFlag = true;
|
|
else
|
|
ParentFlag = false;
|
|
window.location.href = tab + "?clientId=" + $("#ClientId").val() + "&startTime=" + $("#ValueDateFrom").val() + "&endTime=" + $("#ValueDate").val() + "&ParentFlag=" + ParentFlag;
|
|
return;
|
|
}
|
|
</script>
|
|
}
|
|
|
|
<div class="searchdiv">
|
|
@Html.MyAceDropdownInput("ClientId", "客户名称", ClientDataModel.GetAllClient(), false, true, null, false)
|
|
@Html.CheckBox("ParentFlag", false) @Html.Label(null,"包含子级", new { @style = "font-size:12px;" })
|
|
@Html.ShortInput("ValueDateFrom", "起始日期:")
|
|
@Html.ShortInput("ValueDate", "结束日期:")
|
|
@MyControls.SearchBtn()
|
|
@if (CurUser.结算管理_每日估值报告邮件发送)
|
|
{
|
|
@MyControls.Btn("配置报告", "PopDesc()")
|
|
@MyControls.Btn("发送报告", "SendReport()")
|
|
}
|
|
|
|
</div>
|
|
<br />
|
|
<fieldset id="fieldsetgbox_listGrid" style="margin-bottom: 20px;">
|
|
<div class="tabbable">
|
|
<ul id="myTab" class="nav nav-tabs nav-main">
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport")'>账户状况</a>
|
|
</li>
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/swaptrade2/TradeMarketReport_EodPosition")' id="positionTab">互换估值</a>
|
|
</li>
|
|
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_HistoricalPositionSwapFlow")' id="historySwapTab">互换交易流水</a>
|
|
</li>
|
|
<li class="nav-item">
|
|
<a class="nav-link active" href="#">资金明细</a>
|
|
</li>
|
|
</ul>
|
|
</div>
|
|
<div id="tableContent" class="yc-panel my-0 p-0">
|
|
@Html.Raw(JqGridSimple.OutTable())
|
|
</div>
|
|
</fieldset>
|
|
|
|
<fieldset id="fieldsetgbox_listGrid" class="ml-3">
|
|
<span style="color:gray">
|
|
@Html.Raw(DBCacheManager.Single.GetStr(CacheTable.DingShiDesc))
|
|
</span>
|
|
</fieldset>
|
|
|
|
|