569 lines
23 KiB
JavaScript
569 lines
23 KiB
JavaScript
var g_grid = {};
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var query_data = {};
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var g_threshold = 0;
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$(function () {
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var PostData = { ValueDate: page.ValueDate };
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main.setTradeDatePicker(moment(page.ValueDate));
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var grid = jQuery('#listGrid').jqGrid({
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url: '',
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datatype: 'local',
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height: '580px',
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width: '96%',
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multiselect: true,
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autowidth: false,
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shrinkToFit: false,
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viewrecords: 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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onSelectRow: rowclick,
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ondblClickRow: rowdblclick,
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colModel: getColModelGrid(),
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pager: jQuery('#pagerGrid'),
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pagerpos: 'left',
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rowNum: page.isGuoJun?10000:500,
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rowList: [50,100,200,500,10000],
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loadonce: true,
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footerrow: true,
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loadComplete: gridComplete,
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onPaging: onJqgridPaging
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});
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g_grid = jQuery('#listGrid');
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//g_grid.jqGrid('filterToolbar', { defaultSearch:'cn', searchOperators: true });
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g_grid.setGridParam({
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resizeStop: function (newWidth, index) {
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$theadInTable = $(".ui-jqgrid-hdiv").find("table:first").children("thead");
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$theadInTable.find("tr.jqg-first-row-header").find('th').eq(index)[0].style.width =
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newWidth + "px";
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$(".frozen-div").find("table:first").children("thead").find("tr.jqg-first-row-header").find('th').eq(index)[0].style.width =
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newWidth + "px";
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$(".frozen-bdiv").find("table:first").find("tr").find('td').eq(index)[0].style.width =
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newWidth + "px";
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$(".frozen-sdiv").find("table:first").find("tr").find('td').eq(index)[0].style.width =
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newWidth + "px";
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}
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});
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$(".listGroupHeader").parent().css("cssText", "text-align:center!important;border-top:0px");
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g_grid.jqGrid('destroyFrozenColumns');
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g_grid.jqGrid('setFrozenColumns');
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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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if (e.target.className === "holdingDepositInput") {
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$(e.target).blur();
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return;
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}
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SearchClick(true);
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}
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} catch (e) {
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//
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}
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}
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var setColumn = main.setcolumnChooser2(g_grid, page.configcolumn_name);
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if (setColumn) {
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setColumn.done(function () {
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$(".listGroupHeader").parent().css("cssText", "text-align:center!important;border-top:0px");
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g_grid.jqGrid('destroyFrozenColumns');
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g_grid.jqGrid('setFrozenColumns');
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});
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} else {
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$(".listGroupHeader").parent().css("cssText", "text-align:center!important;border-top:0px");
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}
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document.onkeydown = keyEnter;
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SetAceDropDown();
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setHoldingDepositFunc();
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LoadGrid();
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$("#CheckboxAll").click(function () {
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selAllGrid();
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});
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$("#DateValueDate").trigger("change");
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});
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function modifyHoldingDeposit(e) {
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var $holdingDepositInput = $(e.target);
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var $parent = $holdingDepositInput.parent();
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var $holdingDepositSpan = $parent.find(".holdingDepositSpan")
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var valueDate = $("#DateValueDate").val();
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var oldHoldingDeposit = numeral($holdingDepositSpan.text()).value();
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var newHoldingDeposit = numeral($holdingDepositInput.val()).value();
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if (oldHoldingDeposit == newHoldingDeposit) {
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$holdingDepositSpan.show();
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$holdingDepositInput.hide();
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return;
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}
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var clientId = $parent.find(".clientId").val();
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var clientName = $parent.find(".clientName").val();
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main.confirm(`确认修改${clientName}在${valueDate}的预付金占用为${numeral(newHoldingDeposit).format("0,0.00")}?`, function () {
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var pData = {
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ClientId: clientId,
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ValueDate: $("#DateValueDate").val(),
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HoldingDeposit: newHoldingDeposit
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};
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main.post("/client_span/UpdateWorstCastClientPayable", pData).done(function (res) {
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SearchClick(true);
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});
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}, function () {
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$holdingDepositSpan.show();
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$holdingDepositInput.val($holdingDepositSpan.text());
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$holdingDepositInput.hide();
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});
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}
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function setHoldingDepositFunc() {
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if (page.canUpdatePayableMargin) {
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$("#listGrid").delegate("td", "dblclick", function () {
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var $td = $(this);
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if (!$td.find(".holdingDepositSpan").length) {
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return;
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}
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var $holdingDepositSpan = $td.find(".holdingDepositSpan");
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var $holdingDepositInput = $td.find(".holdingDepositInput");
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$holdingDepositSpan.hide();
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$holdingDepositInput.val(numeral($holdingDepositSpan.text()).value());
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$holdingDepositInput.show();
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$holdingDepositInput.focus();
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});
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$("#listGrid").delegate(".holdingDepositInput", "blur", function (e) {
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modifyHoldingDeposit(e);
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});
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}
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}
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function getColModelGrid() {
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var colModelGrid = [
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{
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name: 'id', label: 'id', index: 'id', width: 1, align: 'left', hidden: true,
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optionHide: true, frozen: true
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}, {
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name: 'EncryptId', label: 'EncryptId', index: 'EncryptId', width: 0, align: 'left', hidden: true,
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optionHide: true, frozen: true
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}, {
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name: 'Number', label: '客户编号', index: 'Number', width: 100, align: 'center', frozen: true
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}, {
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name: 'Name', label: '客户名称', index: 'Name', width: 238, align: 'center', frozen: true
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},{
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name: 'TotalTradeCount', label: '交易总数', index: 'TotalTradeCount', width: 120, align: 'center', formatter: main.toInt, sorttype: 'number'
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}, {
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name: 'TotalNotionalPrincipal', label: '名义本金总额', index: 'TotalNotionalPrincipal', width: 150, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'TransactionPenNumber', label: '当日交易数', index: 'TransactionPenNumber', width: 120, align: 'center', formatter: main.toInt, sorttype: 'number'
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}, {
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name: 'TodayNotionalPrincipal', label: '当日交易名义本金', index: 'TodayNotionalPrincipal', width: 120, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'PositionNotionalPrincipal', label: '持仓名义本金', index: 'PositionNotionalPrincipal', width: 120, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'CurrentHoldingPenNumber', label: '持仓笔数', index: 'CurrentHoldingPenNumber', width: 80, align: 'center', formatter: main.toInt, sorttype: 'number'
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}, {
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name: 'WinLoss', label: '实现盈亏', index: 'WinLoss', width: 120, align: 'right', value: '0', formatter: 'number', sorttype: 'number'
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}, {
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name: 'InterestPnl', label: '利息', index: 'InterestPnl', width: 120, align: 'right', value: '0', formatter: 'number', sorttype: 'number'
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}, {
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name: 'TradeFee', label: '费用', index: 'TradeFee', width: 120, align: 'right', value: '0', formatter: 'number', sorttype: 'number'
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}, {
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name: 'PositionPnl', label: '持仓盈亏', index: 'PositionPnl', width: 120, align: 'right', value: '0', formatter: 'number', optionHide: page.isPvRounded, hidden: page.isPvRounded, sorttype: 'number'
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}, {
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name: 'RoundedPositionPnl', label: '持仓盈亏', index: 'RoundedPositionPnl', width: 120, align: 'right', value: '0', formatter: 'number', optionHide: !page.isPvRounded, hidden: !page.isPvRounded, sorttype: 'number'
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}, {
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name: 'LastDayRemainFund', label: '期初结存', index: 'LastDayRemainFund', width: 100, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'NetFundAll', label: '出金入金', index: 'NetFundAll', width: 100, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'NetFund', label: '初保账户', index: 'NetFund', width: 100, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'VmFundSum', label: '追保账户', index: 'VmFundSum', width: 100, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'OtherFund', label: '其他收支', index: 'OtherFund', width: 100, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'AmountFund', label: '期末结存', index: 'AmountFund', width: 100, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'MySideMargin', label: '初始保证金金额', index: 'MySideMargin', width: 120, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'MaintenanceMargin', label: '维持保证金金额', index: 'MaintenanceMargin', width: 120, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'SwapMarketAmount', label: '盯市金额', index: 'SwapMarketAmount', width: 120, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'SwapMarketAmountPercent', label: '履约保证金比例', index: 'SwapMarketAmountPercent', width: 120, align: 'right', formatter: percentFormat, sorttype: 'number'
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}, {
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name: 'AvailableAmount', label: '可用资金', index: 'AvailableAmount', width: 120, align: 'right', formatter: 'number', sorttype: 'number'
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}, {
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name: 'InsuredAmount', label: '追保金额', index: 'InsuredAmount', width: 120, align: 'right', value: '0', formatter: 'number', sorttype: 'number'
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}, {
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name: 'DesirableFund', label: '可取资金', index: 'DesirableFund', width: 100, align: 'right', formatter: 'number', sorttype: 'number'
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}
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];
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colModelGrid.push({
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name: 'LastSettlemetTime',
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label: '系统收盘时间',
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index: 'LastSettlemetTime',
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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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if (page.ViewTagPermission) {
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colModelGrid.push({
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name: 'Tags',
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label: '标签值',
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index: 'Tags',
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width: 150,
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align: 'left',
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sortable: false,
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formatter: tagformat
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}, {
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name: 'OutputTags',
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label: 'OutputTags',
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index: 'OutputTags',
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width: 70,
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align: 'center',
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hidden: true,
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optionHide: true
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});
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}
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return colModelGrid;
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}
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function tagformat(cellvalue, options, rowObject) {
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var html = '<div class="tag-context">';
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var tagNames = "";
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if (rowObject.Tags != null && rowObject.Tags.length > 0) {
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for (var i = 0; i < rowObject.Tags.length; i++) {
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if (i == rowObject.Tags.length - 1) {
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tagNames += "[" + rowObject.Tags[i].Name + "]";
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} else {
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tagNames += "[" + rowObject.Tags[i].Name + "],";
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}
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}
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if (rowObject.Tags.length > 2) {
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for (var i = 0; i < 2; i++) {
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html += '<span class="tag-item" data-id="' + rowObject.Tags[i].Id + '" data-name="' + rowObject.Tags[i].Name + '"><span class="tag-text" data-value="' + rowObject.Tags[i].Id + '">' + rowObject.Tags[i].Name + '</span></span>';
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}
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html += '<span class="tag-add" title="' + tagNames + '">...</span>';
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} else {
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for (var i = 0; i < rowObject.Tags.length; i++) {
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html += '<span class="tag-item" data-id="' + rowObject.Tags[i].Id + '" data-name="' + rowObject.Tags[i].Name + '"><span class="tag-text" data-value="' + rowObject.Tags[i].Id + '">' + rowObject.Tags[i].Name + '</span></span>';
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}
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}
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}
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html += '</div>';
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return html;
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}
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function gridComplete() {
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if (arguments[0].Sum) {
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var sum = arguments[0].Sum;
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$("#listGrid").footerData("set", {
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Number: "合计", TotalTradeCount: sum.TotalTradeCountSum, TotalNotionalPrincipal: sum.TotalNotionalPrincipalSum,
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TransactionPenNumber: sum.TransactionPenNumberSum,
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TodayNotionalPrincipal: sum.TodayNotionalPrincipalSum, PositionNotionalPrincipal: sum.PositionNotionalPrincipalSum, CurrentHoldingPenNumber: sum.CurrentHoldingPenNumberSum,
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WinLoss: sum.WinLossSum, InterestPnl: sum.InterestPnlSum, TradeFee: sum.TradeFeeSum, PositionPv: sum.PositionPvSum, PositionPnl: sum.PositionPnlSum, RoundedPositionPnl: sum.RoundedPositionPnlSum,
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NetFund: sum.NetFundSum, OtherFund: sum.OtherFundSum,
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AmountFund: sum.AmountFundSum, TotalAmount: sum.TotalAmountSum, RoundedTotalAmount: sum.RoundedTotalAmountSum,
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AvailableAmount: sum.AvailableAmountSum, InsuredAmount: sum.InsuredAmountSum,
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DesirableFund: sum.DesirableFundSum, NetFundAll: sum.NetFundAllSum, VmFundSum: sum.VmFundSumSum, MySideMargin: sum.MySideMarginSum,
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MaintenanceMargin: sum.MaintenanceMarginSum, SwapMarketAmount: sum.SwapMarketAmountSum, LastDayRemainFund: sum.LastDayRemainFundSum,
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});
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}
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g_grid = jQuery('#listGrid');
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var setColumn = main.setcolumnChooser2(g_grid, page.configcolumn_name);
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if (setColumn) {
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setColumn.done(function () {
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$(".listGroupHeader").parent().css("cssText", "text-align:center!important;border-top:0px");
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g_grid.jqGrid('destroyFrozenColumns');
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g_grid.jqGrid('setFrozenColumns');
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});
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} else {
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$(".listGroupHeader").parent().css("cssText", "text-align:center!important;border-top:0px");
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}
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var ids = $("#listGrid").jqGrid("getDataIDs");//获取所有行的id
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var rowDatas = $("#listGrid").jqGrid("getRowData");//获取所有行的数据
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for (var i = 0; i < rowDatas.length; i++) {
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var rowData = rowDatas[i];
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if (rowData.InsuredAmount > 0) {
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if (page.isDongWu) {
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if (rowData.InsuredAmount > rowData.MinimumTransferAmount) {
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$("#" + ids[i] + " td[aria-describedby=listGrid_InsuredAmount]").css("background-color", "coral");
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}
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} else
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{
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$("#" + ids[i] + " td[aria-describedby=listGrid_InsuredAmount]").css("background-color", "coral");
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}
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}
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if (rowData.PayableFund > 0) {
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$("#" + ids[i] + " td[aria-describedby=listGrid_PayableFund]").css("background-color", "coral");
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}
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if (rowData.AvailableStockEqvNotional < 0) {
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$("#" + ids[i] + " td[aria-describedby=listGrid_AvailableStockEqvNotional]").css("background-color", "coral");
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}
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}
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}
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function LoadGrid() {
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jQuery('#listGrid').jqGrid('setGroupHeaders', {
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useColSpanStyle: true,
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groupHeaders: [
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{ startColumnName: 'Number', numberOfColumns: 2, titleText: '<span class="listGroupHeader">客户信息</span>' },
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{ startColumnName: 'TotalTradeCount', numberOfColumns: 11, titleText: '<span class="listGroupHeader">交易信息 <span>' },
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{ startColumnName: 'LastDayRemainFund', numberOfColumns: 13, titleText: '<span class="listGroupHeader">账户状况</span>' }
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]
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});
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}
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function percentFormat(cellValue, options, rowObject) {
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return cellValue ? (cellValue * 100).toFixed(2) + "%" : "0.00%";
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}
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function holdingDepositFormat(cellValue, options, rowObject) {
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cellValue = numeral(cellValue).format("0,0.00");
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if (cellValue === "NaN") {
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cellValue = "0.00";
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}
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var html;
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var margintype = $("#ShownType").val();
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if (margintype == "default") {
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html = `<div data-value="#=${cellValue}#"><span class="holdingDepositSpan" >${cellValue}</span><input type="text" value="${cellValue}" class="holdingDepositInput" style="display:none"/><input type="hidden" class="clientId" value="${rowObject.id}"/><input type="hidden" class="clientName" value="${rowObject.Name}"/></div>`;
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}
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else {
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html = `<div data-value="#=${cellValue}#">${cellValue}</div>`;
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}
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return html;
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}
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function ReceivableCalc(cellValue, options, rowObject) {
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return otcformat.fixed2(rowObject.SellerPositionPremium + rowObject.BuyerPositionMargin);
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}
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|
|
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var searchPostData = {};
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|
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function SearchClick(isSearchclick) {
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var listGrid = $('#listGrid');
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|
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listGrid.jqGrid('setGridParam', {
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url: '/client/clientBanlanceQuery',
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datatype: 'json'
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})
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searchPostData.Number = $("#Number").val();
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searchPostData.ClientIds = $("#id").val();
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//searchPostData.CreditRatingIds = $("#CreditRatingId").val();
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searchPostData.BoundSide = $("#BoundSide").val();
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searchPostData.ValueDate = $("#DateValueDate").val();
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searchPostData.CustomerManagerIds = $("#CustomerManagerIds").val();
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searchPostData.CustomerManagerString = $("#CustomerManagerString").val();
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|
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searchPostData.IsSmallAndMicroEnterprises = $("#IsSmallAndMicroEnterprises").val();
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|
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searchPostData.HaveDayTrade = false;
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|
searchPostData.HavePosition = false;
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searchPostData.HaveMarginAmount = false;
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searchPostData.HavePayableFund = false;
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searchPostData.HaveClosedPayableFund = false;
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searchPostData.HaveTotalAsset = false;
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searchPostData.MarginShownType = $("#ShownType").val();
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_.forEach($("#PrewhereMode").val(), (v) => {
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searchPostData[v] = true;
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})
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searchPostData.TagIds = $("#TagIds").val();
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listGrid.appendPostData(searchPostData);
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query_data = listGrid.jqGrid('getPostData');
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|
|
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if (isSearchclick) {
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//点击搜索时默认第一页
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listGrid.jqGrid('setGridParam', { page: 1 });
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}
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listGrid.trigger('reloadGrid');
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}
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|
|
|
function showcolumnChooser() {
|
|
main.showcolumnChooser2(jQuery('#listGrid'), page.configcolumn_name, { height: 620, dialog_opts: { height: 660 } }).done(function () {
|
|
window.location.reload();
|
|
});
|
|
}
|
|
|
|
function setupMarginHighlight() {
|
|
var htmlContent = $('#setupMarginHighlight').html();
|
|
main.open2("配置预付金预警",
|
|
htmlContent,
|
|
{
|
|
area: ["450px", "158px"],
|
|
success: function (layero, index) {
|
|
//var valueDate = $("#DateValueDate").val();
|
|
//main.setTradeDatePicker(valueDate, "");
|
|
//$("#endDate").val($("#DateValueDate").val());
|
|
//$("#startDate,#endDate").datepicker("option", "maxDate", valueDate);
|
|
//$("#startDate").on("change", function () {
|
|
// var startDate = $(this).val();
|
|
// if (!main.isDate(startDate)) {
|
|
// return;
|
|
// }
|
|
// $("#endDate").datepicker("option", "minDate", startDate);
|
|
//});
|
|
//$("#endDate").on("change", function () {
|
|
// var endDate = $(this).val();
|
|
// if (!main.isDate(endDate)) {
|
|
// return;
|
|
// }
|
|
// $("#startDate").datepicker("option", "maxDate", endDate);
|
|
//});
|
|
}
|
|
});
|
|
}
|
|
|
|
|
|
function rangeClick() {
|
|
$("#startDate").prop("disabled", !$("#useRange").prop("checked"));
|
|
}
|
|
|
|
function execExport() {
|
|
if (main.isEmpty($("#startDate").val()) && $("#useRange").prop("checked")) {
|
|
return main.message("开始日期不能为空");
|
|
}
|
|
if (main.isEmpty($("#endDate").val())) {
|
|
return main.message("结束日期不能为空");
|
|
}
|
|
if ($("#startDate").val() > $("#endDate").val()) {
|
|
return main.message("开始日期不能在结束日期之后");
|
|
}
|
|
|
|
var postData = {};
|
|
var clientIds = $("#listGrid").jqGrid('getGridParam', 'selarrrow');
|
|
if (clientIds.length > 0) {
|
|
postData.ClientIds = clientIds;
|
|
}
|
|
else { postData = searchPostData; }
|
|
postData.StartDate = $("#startDate").val();
|
|
postData.ValueDate = $("#endDate").val();
|
|
postData.MarginShownType = $("#ShownType").val();
|
|
// 构造并提交表单
|
|
var $form = $('<form method="post" style="display:none"></form>');
|
|
$form.attr('action', '/client/ClientBanlanceExport');
|
|
for (var key in postData) {
|
|
if (postData.hasOwnProperty(key)) {
|
|
var value = postData[key];
|
|
if (Array.isArray(value)) {
|
|
value.forEach(function (v) {
|
|
$form.append($('<input type="hidden" name="' + key + '" />').val(v));
|
|
});
|
|
} else {
|
|
$form.append($('<input type="hidden" name="' + key + '" />').val(value));
|
|
}
|
|
}
|
|
}
|
|
$('body').append($form);
|
|
$form.submit();
|
|
$form.remove();
|
|
//main.post("/client/ClientBanlanceExport", postData).done(function (res) {
|
|
// // main.downloadFiles(res.obj);
|
|
//});
|
|
parent.layer.closeAll();
|
|
}
|
|
|
|
function downClientRiskMonitor() {
|
|
var htmlContent = $('#exportTPL').html();
|
|
main.open2("导出资金监控",
|
|
htmlContent,
|
|
{
|
|
area: ["450px", "300px"],
|
|
success: function (layero, index) {
|
|
var valueDate = $("#DateValueDate").val();
|
|
main.setTradeDatePicker(valueDate, "");
|
|
$("#endDate").val($("#DateValueDate").val());
|
|
$("#startDate,#endDate").datepicker("option", "maxDate", valueDate);
|
|
$("#startDate").on("change", function () {
|
|
var startDate = $(this).val();
|
|
if (!main.isDate(startDate)) {
|
|
return;
|
|
}
|
|
$("#endDate").datepicker("option", "minDate", startDate);
|
|
});
|
|
$("#endDate").on("change", function () {
|
|
var endDate = $(this).val();
|
|
if (!main.isDate(endDate)) {
|
|
return;
|
|
}
|
|
$("#startDate").datepicker("option", "maxDate", endDate);
|
|
});
|
|
}
|
|
});
|
|
}
|
|
|
|
function setClient(obj) {
|
|
$("#id option").each(function (i, d) {
|
|
if ($(d).is(":checked")) {
|
|
$(d).prop("selected", false);
|
|
}
|
|
else {
|
|
$(d).prop("selected", true);
|
|
}
|
|
});
|
|
$("#id").trigger("chosen:updated");
|
|
}
|
|
|
|
function Post(URL, PARAMTERS) {
|
|
//创建form表单
|
|
var temp_form = document.createElement("form");
|
|
temp_form.action = URL;
|
|
//如需打开新窗口，form的target属性要设置为'_blank'
|
|
temp_form.target = "_blank";
|
|
temp_form.method = "post";
|
|
temp_form.style.display = "none";
|
|
//添加参数
|
|
for (var item in PARAMTERS) {
|
|
var opt = document.createElement("textarea");
|
|
opt.name = PARAMTERS[item].name;
|
|
opt.value = PARAMTERS[item].value;
|
|
temp_form.appendChild(opt);
|
|
}
|
|
document.body.appendChild(temp_form);
|
|
//提交数据
|
|
temp_form.submit();
|
|
}
|
|
|
|
function SendReport() {
|
|
var jgrid = jQuery('#listGrid');
|
|
var clientIds = main.GetGridIds(jgrid);
|
|
|
|
if (!clientIds.length) {
|
|
main.message("请选择需要发送的客户！");
|
|
return;
|
|
}
|
|
|
|
if (!$("#DateValueDate").val()) {
|
|
main.message("请选择需要发送报告的查看日期！");
|
|
return;
|
|
}
|
|
|
|
var parames = new Array();
|
|
parames.push({ name: "clientids", value: clientIds });
|
|
parames.push({ name: "valuedate", value: $("#DateValueDate").val() });
|
|
parames.push({ name: "showntype", value: $("#ShownType").val() });
|
|
|
|
Post("/client/clientRiskMonitorBatchSend", parames);
|
|
}
|
|
|
|
function selAllGrid() {
|
|
var checkAll = $("#CheckboxAll").prop("checked");
|
|
$("#cb_listGrid").click();
|
|
var cbGridClick = $("#cb_listGrid").prop("checked");
|
|
if (checkAll !== cbGridClick) {
|
|
$("#cb_listGrid").click();
|
|
}
|
|
} |