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zszq-trs/YLErpWeb/wwwroot/Scripts/app/trade/swapTradeEdit.js
T
hjhan b271a675d4 fix: 新增交易默认交易对手方未回写ClientId，保存报"请设置交易对手方" 
autocomplete.setData 只写控件显示值、不触发 onSelect 回写 v-model——
新增时默认取客户列表第一个（consClients[0]）仅 setData，trade.ClientId 仍为空，
前端校验拦截且不发请求；用户须手动从下拉重选一次才能保存。

- swaptrade/swapTradeEdit.js（SwapTrade2 现用页）：默认客户经 vue.changeClient 显式回写，与手动选择等价
- trade/swapTradeEdit.js（SwapTrade 旧版页，同缺陷）：直接赋值回写 trade.ClientId，不走 changeClient 以避免初始化触发 initMarginRate 后端调用

与 demo/autocomplete.js 死代码删除（3be4b48c）无关：该文件零引用，生产实现在 fastVue.base.js 未改动，缺陷自山证 v2.3.0 拷贝带入即存在。
2026-08-28 13:57:40 +08:00

1372 lines
64 KiB
JavaScript
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//otcformat禁止千分位分组
window.otcformat.options.disableGrouping = true;
const consClients = ylotc.clients;
const consTraders = ylotc.traders;
const consAssetUnits = page.canAddNewTrader ? ylotc.assetunits
: ylotc.assetunits.filter(x => x.TraderIds.includes(page.Trade.TraderId));
const inputFormatInteger = Object.freeze({ precision: 0, append: '' });
const inputFormatEqvNotional = Object.freeze({ precision: otcformat.trading.StockEqvNotional.precision, append: '' });
const inputFormatTradeAmount = Object.freeze({ precision: otcformat.trading.notional.precision, append: '' });
const inputFormatSwapRate = Object.freeze({ precision: otcformat.trading.premiumRateP.precision, negative: true, append: '%' });
const inputFormatTradePrice = Object.freeze({ precision: otcformat.trading.tradePrice.precision, negative: true, append: '' });
const inputFormatTradeSinglePrice = Object.freeze({ precision: otcformat.trading.tradeSinglePrice.precision, negative: true, append: '' });
const inputFormatMarginRate = Object.freeze({ precision: otcformat.trading.marginRateP.precision, append: '%' });
var salesCommissionCtrl;
var lastGetUnderlyingId = page.Trade.trade_swap.GetUnderlyingId;
var lastPayUnderlyingId = page.Trade.trade_swap.PayUnderlyingId;
var getCountRatio = page.Trade.trade_swap.GetCountRatio;
var payCountRatio = page.Trade.trade_swap.PayCountRatio;
var getContractSize = page.Trade.trade_swap.GetContractSize;
var payContractSize = page.Trade.trade_swap.PayContractSize;
const consUnderlyingFlag = (function () {
let unSelFlag = tradeHelper.UnderlyingSelectFlag;
return unSelFlag.UseForTrading | unSelFlag.IncludeMatured | unSelFlag.UsePinYinFilter | unSelFlag.IncludeBasket | unSelFlag.IncludeSynthetic | unSelFlag.CheckLaunch;
}());
const inputFormatDouble2 = Object.freeze({ precision: 2, append: '' });
var autoMarginTemplateName;
//定价格式化(来自配置)
const InputFormatPercent = Object.freeze({ precision: 2, append: '%' });
const consMetaDic = {
'组合标的': JSON.parse(page.Trade.MetaDic['组合标的'] || '{}'),
'组合标的2': JSON.parse(page.Trade.MetaDic['组合标的2'] || '{}')
};
var getMaxPrice = 0;
var payMaxPrice = 0;
var isGetSyntheticUnderlying = false;
var isPaySyntheticUnderlying = false;
function initAutoCtrl(initial) {
if (salesCommissionCtrl && (page.isAdd || !($("#Salesmen").val()))) {
salesCommissionCtrl.changeSalesmen($("#ClientId").val());
}
}
//标的选择组件
const vueUnderlying = function () {
return {
props: ['value', 'index'],
data() {
return { autoUnderlying: null };
},
mounted() {
var selFlag = tradeHelper.UnderlyingSelectFlag;
autoUnderlying = tradeHelper.UnderlyingAutoComplete(this.$el, { SelectFlag: selFlag.UsePinYinFilter | selFlag.UseForTrading | selFlag.IncludeSynthetic | selFlag.IncludeMatured | selFlag.IncludeBasket | selFlag.CheckLaunch, BlackLimit: 2, });
autoUnderlying.onSelect(this.onchange);
this.value && autoUnderlying.selectByCode(this.value);
},
methods: {
onchange(data) {
data.index = this.index;
if (this.value !== data.Code) {
this.$emit('change', data);
this.$emit('input', data.Code);
}
}
},
destroyed() {
autoUnderlying && autoUnderlying.dispose();
},
template: '<input type="text" v-model="value" />'
};
};
//ESC
$(document).keyup(function (event) {
if (event.keyCode === 27) {
window.parent.layer.closeAll();
}
});
const vue = new Vue({
el: '#tradeEditForm',
data: {
trade: _.cloneDeep(page.Trade),
viewState: {
variety: tradeHelper.getEmptyVariety(),
underlying: tradeHelper.getEmptyUnderlying(),
synthetic: null,
Extend: { TradingPlace: "柜台市场", ClearingAgency: "交易员方" },
GetObservation: {
hasValue: false,
ObservationDates: '',
ObservationNum: 1, ObservationUnit: 'D',
ObservationHolidayType: 'Following', ObservationAlignEnd: true
},
PayObservation: {
hasValue: false,
ObservationDates: '',
ObservationNum: 1, ObservationUnit: 'D',
ObservationHolidayType: 'Following', ObservationAlignEnd: true
},
GetSwapTime: undefined,
PaySwapTime: undefined,
},
currencys: page.currencys,
payNotionalSingleFee: getContractSize > 0 ? page.Trade.trade_swap.IsShare ? page.Trade.trade_swap.PaySingleFee : (page.Trade.trade_swap.PaySingleFee / getContractSize) : 0,
getNotionalSingleFee: payContractSize > 0 ? page.Trade.trade_swap.IsShare ? page.Trade.trade_swap.GetSingleFee : (page.Trade.trade_swap.GetSingleFee / payContractSize) : 0,
isSingleFee: !(page.Trade.trade_swap.PayUnAnnualRate > 0 || page.Trade.trade_swap.GetUnAnnualRate > 0)
},
watch: {
},
created: function () {
if (this.trade.MetaDic['组合标的']) {
this.viewState.synthetic = JSON.parse(this.trade.MetaDic['组合标的']);
}
this.viewState.Extend.TradingPlace = this.trade.MetaDic["交易场所"] || "";
this.viewState.Extend.ClearingAgency = this.trade.MetaDic["清算机构"] || "";
},
mounted() {
__init(this);
$("#MainProtocolCode").val(this.trade.MetaDic["主协议编号"]);
$("#SupProtocolCode").val(this.trade.MetaDic["补充协议编号"]);
//设置支付周期
this.setObservationRate();
//设置中央平台
this.setTradingPaltform();
},
methods: {
//观察频率字符串获取
getUnitStr(unit) {
let unitStr = "";
switch (unit) {
case "W": unitStr = "周"; break;
case "M": unitStr = "月"; break;
case "Y": unitStr = "年"; break;
default: unitStr = "天"; break;
}
return unitStr;
},
setObservationRate() {
//赋值支付周期
let paymentCycle = this.trade.MetaDic["支付周期"];
//赋值收取周期
let chargeCycle = this.trade.MetaDic["收取周期"];
let num = 0, unit = "", unitStr = "";
if (paymentCycle != null && paymentCycle != "undefined" && paymentCycle != "" && paymentCycle != "TERM") {
let pCycleArr = paymentCycle.split("|");
if (pCycleArr.length >= 1) {
num = pCycleArr[0].substring(0, pCycleArr[0].length - 1);
unit = pCycleArr[0].substring(pCycleArr[0].length - 1, pCycleArr[0].length);
unitStr = this.getUnitStr(unit);
}
$("#PayObservationRate").val('每' + num + unitStr).attr('lang', paymentCycle);
this.viewState.PayObservation.ObservationNum = num;
this.viewState.PayObservation.ObservationUnit = unit;
this.viewState.PayObservation.ObservationFrequency = pCycleArr[1] != null ? pCycleArr[1] : "";
}
if (chargeCycle != null && chargeCycle != "undefined" && chargeCycle != "" && chargeCycle != "TERM") {
let cCycleArr = chargeCycle.split("|");
if (cCycleArr.length >= 1) {
num = cCycleArr[0].substring(0, cCycleArr[0].length - 1);
unit = cCycleArr[0].substring(cCycleArr[0].length - 1, cCycleArr[0].length);
unitStr = this.getUnitStr(unit);
}
$("#GetObservationRate").val('每' + num + unitStr).attr('lang', chargeCycle);
this.viewState.GetObservation.ObservationNum = num;
this.viewState.GetObservation.ObservationUnit = unit;
this.viewState.GetObservation.ObservationFrequency = cCycleArr[1] != null ? cCycleArr[1] : "";
}
},
//设置中央平台
setTradingPaltform() {
let isCentralClearing = this.trade.MetaDic["中央对手方清算"];
let centralClearingPaltform = this.trade.MetaDic["中央清算平台"];
let tradingPaltform = this.trade.MetaDic["交易平台"];
$("#IsCentralClearing").val(isCentralClearing);
$("#CentralClearingPaltform").val(centralClearingPaltform);
$("#TradingPaltform").val(tradingPaltform);
},
changeIsCentralClearing() { },
changeCentralClearingPaltform() { },
changeTradingPaltform() { },
changeIsGetFloatingProfit() {
},
changeIsPayFloatingProfit() {
},
changeSwapType() {
this.trade.StockEqvNotional = 0;
this.initMarginRate();
if (this.trade.trade_swap.SwapType == "多空组合") {
this.trade.trade_swap.IsTradePriceWhenOpen = true;
}
},
//变更交易场所
changeTradingPlace() {
this.trade.MetaDic["交易场所"] = this.viewState.Extend.TradingPlace;
},
//变更清算机构
changeClearingAgency() {
this.trade.MetaDic["清算机构"] = this.viewState.Extend.ClearingAgency;
},
//收取变更数量
changeGetTradeAmount() {
var spotPrice = isGetSyntheticUnderlying ? getMaxPrice : $("#trade_swap\\.GetSpotPrice").val();
var notional = this.trade.trade_swap.GetTradeAmount * getCountRatio;
this.trade.trade_swap.GetNotional = otcformat.trading.notional(notional);
this.trade.trade_swap.GetLot = otcformat.trading.notional(notional / getContractSize);
var stockEqvNotional = spotPrice * notional;
this.trade.StockEqvNotional = otcformat.trading.stockEqvNotional(stockEqvNotional);
this.CnStockEqvNotional();
this.changeStockEqvNotional();
},
changeGetLot() {
var spotPrice = isGetSyntheticUnderlying ? getMaxPrice : $("#trade_swap\\.GetSpotPrice").val();
var notional = this.trade.trade_swap.GetLot * getContractSize;
var tradeAmount = notional / getCountRatio;
this.trade.trade_swap.GetNotional = otcformat.trading.notional(notional);
this.trade.trade_swap.GetTradeAmount = otcformat.trading.notional(tradeAmount);
var stockEqvNotional = spotPrice * notional;
this.trade.StockEqvNotional = otcformat.trading.stockEqvNotional(stockEqvNotional);
this.CnStockEqvNotional();
this.changeStockEqvNotional();
},
//支付变更数量
changePayTradeAmount() {
var spotPrice = isPaySyntheticUnderlying ? payMaxPrice : $("#trade_swap\\.PaySpotPrice").val();
var notional = this.trade.trade_swap.PayTradeAmount * payCountRatio;
this.trade.trade_swap.PayNotional = otcformat.trading.notional(notional);
this.trade.trade_swap.PayLot = otcformat.trading.notional(notional / payContractSize);
var stockEqvNotional = spotPrice * notional;
this.trade.StockEqvNotional = otcformat.trading.stockEqvNotional(stockEqvNotional);
this.CnStockEqvNotional();
this.changeStockEqvNotional();
},
changePayLot() {
var spotPrice = isPaySyntheticUnderlying ? payMaxPrice : $("#trade_swap\\.PaySpotPrice").val();
var notional = this.trade.trade_swap.PayLot * payContractSize;
var tradeAmount = notional / payCountRatio;
this.trade.trade_swap.PayNotional = otcformat.trading.notional(notional);
this.trade.trade_swap.PayTradeAmount = otcformat.trading.notional(tradeAmount);
var stockEqvNotional = spotPrice * notional;
this.trade.StockEqvNotional = otcformat.trading.stockEqvNotional(stockEqvNotional);
this.CnStockEqvNotional();
this.changeStockEqvNotional();
},
//变更名义本金（仅格式化，不反算数量）
changeStockEqvNotional() {
this.trade.StockEqvNotional = otcformat.trading.StockEqvNotional(this.trade.StockEqvNotional);
if (this.trade.trade_swap.IsPayFloatingProfit) {
// var spotPrice = isPaySyntheticUnderlying ? payMaxPrice : $("#trade_swap\\.PaySpotPrice").val();
// var notional = spotPrice != 0 ? this.trade.StockEqvNotional / spotPrice : 0;
// this.trade.trade_swap.PayNotional = otcformat.trading.notional(Math.abs(notional));
// var tradeAmount = notional / payCountRatio;
// this.trade.trade_swap.PayTradeAmount = otcformat.trading.notional(Math.abs(tradeAmount));
// var lots = notional / payContractSize;
// this.trade.trade_swap.PayLot = otcformat.trading.notional(Math.abs(lots));
if (this.isSingleFee) {
this.changeGetSingleFee();
}
else {
this.changeGetUnAnnualRate();
}
}
if (this.trade.trade_swap.IsGetFloatingProfit) {
if (this.isSingleFee) {
this.changePaySingleFee();
}
else {
this.changePayUnAnnualRate();
}
}
this.CnStockEqvNotional();
},
CnStockEqvNotional() {
//var val = this.trade.StockEqvNotional;
//var chineseVal;
//if (val === "") {
// chineseVal = "";
//} else {
// chineseVal = main.changeMoneyToChinese(val).replace(/万0\.00$/, '万');
//}
//var $parent = $("#StockEqvNotional").parent();
//var $chineseSpan = $parent.children("span.chinese");
//if (!$chineseSpan.length) {
// $parent.append(`<span class="chinese" >${chineseVal}</span>`);
//} else {
// $chineseSpan.html(chineseVal);
//}
},
showAbsPrice() {
this.isSingleFee = true;
this.trade.trade_swap.GetUnAnnualRate = 0;
this.trade.trade_swap.PayUnAnnualRate = 0;
},
showPercentPrice() {
this.isSingleFee = false;
this.trade.trade_swap.GetSingleFee = 0;
this.getNotionalSingleFee = this.trade.trade_swap.GetSingleFee;
this.trade.trade_swap.PaySingleFee = 0;
this.payNotionalSingleFee = this.trade.trade_swap.PaySingleFee;
},
changePaySingleFee() {
this.trade.trade_swap.PaySingleFee = this.payNotionalSingleFee;
this.trade.trade_swap.PayTradePrice = this.trade.trade_swap.PaySingleFee * this.trade.trade_swap.GetLot;
if (!this.trade.trade_swap.IsShare) {
this.trade.trade_swap.PayTradePrice = this.trade.trade_swap.PaySingleFee * this.trade.trade_swap.GetNotional;
}
},
changePayUnAnnualRate() {
this.trade.trade_swap.PayTradePrice = this.trade.trade_swap.PayUnAnnualRate * this.trade.StockEqvNotional;
},
changePayTradePrice() {
if (this.isSingleFee) {
this.trade.trade_swap.PaySingleFee = this.trade.trade_swap.GetLot > 0 ? this.trade.trade_swap.PayTradePrice / this.trade.trade_swap.GetLot : 0;
if (!this.trade.trade_swap.IsShare) {
this.trade.trade_swap.PaySingleFee = this.trade.trade_swap.GetNotional > 0 ? this.trade.trade_swap.PayTradePrice / this.trade.trade_swap.GetNotional : 0;
}
this.payNotionalSingleFee = this.trade.trade_swap.PaySingleFee;
}
else {
this.trade.trade_swap.PayUnAnnualRate = this.trade.StockEqvNotional > 0 ? this.trade.trade_swap.PayTradePrice / this.trade.StockEqvNotional : 0;
}
},
//变更交易日期
changeTradeDate(force) {
if (this.trade.trade_swap.IsPayFloatingProfit) {
this.getSpotPrice(this.trade.trade_swap.PayUnderlyingCode, "", this.trade.TradeDate);
var spotPrice = isPaySyntheticUnderlying ? payMaxPrice : $("#trade_swap\\.PaySpotPrice").val();
var notional = this.trade.trade_swap.PayTradeAmount * payCountRatio;
this.trade.trade_swap.PayNotional = otcformat.trading.notional(notional);
this.trade.trade_swap.PayLot = otcformat.trading.notional(notional / payContractSize);
var stockEqvNotional = spotPrice * notional;
this.trade.StockEqvNotional = otcformat.trading.stockEqvNotional(stockEqvNotional);
}
if (this.trade.trade_swap.IsGetFloatingProfit) {
this.getSpotPrice(this.trade.trade_swap.GetUnderlyingCode, "组合标的", this.trade.TradeDate);
var spotPrice = isGetSyntheticUnderlying ? getMaxPrice : $("#trade_swap\\.GetSpotPrice").val();
var notional = this.trade.trade_swap.GetTradeAmount * getCountRatio;
this.trade.trade_swap.GetNotional = otcformat.trading.notional(notional);
this.trade.trade_swap.GetLot = otcformat.trading.notional(notional / getContractSize);
var stockEqvNotional = spotPrice * notional;
this.trade.StockEqvNotional = otcformat.trading.stockEqvNotional(stockEqvNotional);
}
},
//变更结算日期
changeExerciseDate() {
this.trade.SettlementDate = this.trade.ExerciseDate;
},
changeGetSingleFee() {
this.trade.trade_swap.GetSingleFee = this.getNotionalSingleFee;
this.trade.trade_swap.GetTradePrice = this.trade.trade_swap.GetSingleFee * this.trade.trade_swap.PayLot;
if (!this.trade.trade_swap.IsShare) {
this.trade.trade_swap.GetTradePrice = this.trade.trade_swap.GetSingleFee * this.trade.trade_swap.PayNotional;
}
},
changeGetUnAnnualRate() {
this.trade.trade_swap.GetTradePrice = this.trade.trade_swap.GetUnAnnualRate * this.trade.StockEqvNotional;
},
changeGetTradePrice() {
if (this.isSingleFee) {
this.trade.trade_swap.GetSingleFee = this.trade.trade_swap.PayLot > 0 ? this.trade.trade_swap.GetTradePrice / this.trade.trade_swap.PayLot : 0;
if (!this.trade.trade_swap.IsShare) {
this.trade.trade_swap.GetSingleFee = this.trade.trade_swap.PayNotional > 0 ? this.trade.trade_swap.GetTradePrice / this.trade.trade_swap.PayNotional : 0;
}
this.getNotionalSingleFee = this.trade.trade_swap.GetSingleFee;
}
else {
this.trade.trade_swap.GetUnAnnualRate = this.trade.StockEqvNotional > 0 ? this.trade.trade_swap.GetTradePrice / this.trade.StockEqvNotional : 0;
}
},
changeBaseUnit() {
if (this.isSingleFee) {
this.changePayTradePrice();
this.changeGetTradePrice();
}
},
savetrade() {
if (!this.checkSubmitData()) {
return false;
}
this.savetrade_inner();
},
savetrade_inner() {
this.trade.OriginalStockEqvNotional = this.trade.StockEqvNotional;
this.trade.trade_swap.GetSpotPrice = $("#trade_swap\\.GetSpotPrice").val();
this.trade.trade_swap.PaySpotPrice = $("#trade_swap\\.PaySpotPrice").val();
if (!this.trade.trade_swap.IsGetFloatingProfit) {
this.trade.trade_swap.GetUnderlyingId = null;
this.trade.trade_swap.GetUnderlyingCode = null;
this.trade.trade_swap.GetSpotPrice = null;
this.trade.trade_swap.GetTradeAmount = null;
}
if (!this.trade.trade_swap.IsPayFloatingProfit) {
this.trade.trade_swap.PayUnderlyingId = null;
this.trade.trade_swap.PayUnderlyingCode = null;
this.trade.trade_swap.PaySpotPrice = null;
this.trade.trade_swap.PayTradeAmount = null;
}
if (this.trade.trade_swap.IsPayFloatingProfit) {
this.trade.UnderlyingId = this.trade.trade_swap.PayUnderlyingId;
this.trade.UnderlyingCode = this.trade.trade_swap.PayUnderlyingCode;
}
else {
this.trade.UnderlyingId = this.trade.trade_swap.GetUnderlyingId;
this.trade.UnderlyingCode = this.trade.trade_swap.GetUnderlyingCode;
}
var isSwapTimeAndRate = this.trade.ExerciseDate + ";" + 0
if (!_.trim(this.trade.trade_swap.GetSwapRate)) {
this.trade.trade_swap.GetSwapRate = 0;
}
if (!_.trim(this.trade.trade_swap.PaySwapRate)) {
this.trade.trade_swap.PaySwapRate = 0;
}
if ((this.trade.trade_swap.GetSwapTimeAndRate == null || this.trade.trade_swap.GetSwapTimeAndRate == isSwapTimeAndRate || this.trade.trade_swap.IsGetFloatingProfit)) {
this.trade.trade_swap.GetSwapTimeAndRate = this.trade.ExerciseDate + ";" + this.trade.trade_swap.GetSwapRate + ";false";
}
if ((this.trade.trade_swap.PaySwapTimeAndRate == null || this.trade.trade_swap.PaySwapTimeAndRate == isSwapTimeAndRate || this.trade.trade_swap.IsPayFloatingProfit)) {
this.trade.trade_swap.PaySwapTimeAndRate = this.trade.ExerciseDate + ";" + this.trade.trade_swap.PaySwapRate + ";false";
}
this.trade.TradeType = "收益互换";
this.trade.StructureType = "收益互换";
this.trade.IsUsePremiumRate = true;
this.trade.IsTradePricePayType = true;
this.trade.SalesCommission = salesCommissionCtrl.getValue();
this.trade.UnderlyingInstrumentType = "Stock";
var isNotionalValid = true;
var isUnderlyingValid = true;
var isSpotPriceValid = true;
if (this.trade.trade_swap.IsGetFloatingProfit && this.trade.trade_swap.SwapType == "多空组合") {
this.trade.get_trade_swap_details.forEach(x => {
if (!x.Notional > 0) {
isNotionalValid = false;
}
if (!x.UnderlyingCode) {
isUnderlyingValid = false
}
if (!x.SpotPrice) {
isSpotPriceValid = false
}
});
this.trade.IsGroup = 1;
}
else if (!this.trade.trade_swap.IsGetFloatingProfit) {
this.trade.trade_swap.PayTradePrice = null;
this.trade.trade_swap.GetLongShort = null;
}
if (this.trade.trade_swap.IsPayFloatingProfit && this.trade.trade_swap.SwapType == "多空组合") {
this.trade.pay_trade_swap_details.forEach(x => {
if (!x.Notional > 0) {
isNotionalValid = false;
}
if (!x.UnderlyingCode) {
isUnderlyingValid = false
}
if (!x.SpotPrice) {
isSpotPriceValid = false
}
});
this.trade.IsGroup = 1;
}
else if (!this.trade.trade_swap.IsPayFloatingProfit) {
this.trade.trade_swap.GetTradePrice = null;
this.trade.trade_swap.PayLongShort = null;
}
if (!isNotionalValid) {
main.message("篮子标的详情设置，数量不能为空");
return false;
}
if (!isUnderlyingValid) {
main.message("篮子标的详情设置，标的不能为空");
return false;
}
if (!isSpotPriceValid) {
main.message("篮子标的详情设置，期初价格不能为空");
return false;
}
//数据库统一是每手手续费
if (!this.trade.trade_swap.IsShare) {
this.trade.trade_swap.PaySingleFee = (this.trade.trade_swap.GetNotional > 0 && this.trade.trade_swap.PayTradePrice != null) ? this.trade.trade_swap.PayTradePrice.toFixed(otcformat.trading.tradePrice.precision) / this.trade.trade_swap.GetNotional * getContractSize : 0;
this.trade.trade_swap.GetSingleFee = (this.trade.trade_swap.PayNotional > 0 && this.trade.trade_swap.GetTradePrice != null) ? this.trade.trade_swap.GetTradePrice.toFixed(otcformat.trading.tradePrice.precision) / this.trade.trade_swap.PayNotional * payContractSize : 0;
}
if (!this.isSingleFee) {
this.trade.trade_swap.PaySingleFee = 0;
this.trade.trade_swap.GetSingleFee = 0;
}
else {
this.trade.trade_swap.PayUnAnnualRate = 0;
this.trade.trade_swap.GetUnAnnualRate = 0;
}
this.trade.MetaDic = {
'组合标的': consMetaDic["组合标的"] ? JSON.stringify(consMetaDic["组合标的"]) : '',
'组合标的2': consMetaDic["组合标的2"] ? JSON.stringify(consMetaDic["组合标的2"]) : '',
'交易场所': this.viewState.Extend.TradingPlace,
'清算机构': this.viewState.Extend.ClearingAgency,
"主协议编号": $("#MainProtocolCode").val(),
"补充协议编号": $("#SupProtocolCode").val(),
"中央对手方清算": $("#IsCentralClearing").val(),
"中央清算平台": $("#CentralClearingPaltform").val(),
"交易平台": $("#TradingPaltform").val(),
"收取周期": $("#GetObservationRate").attr('lang') ?? "",
"支付周期": $("#PayObservationRate").attr('lang') ?? "",
"ExchangeRate": this.trade.ExchangeRate,
};
console.log(this.trade.MetaDic);
if (page.showCCR) {
this.trade.MetaDic["ccr_k"] = $("#ccr_k").val();
this.trade.MetaDic["ignoreRiskExposure"] = $("#ignoreRiskExposure").val();
}
if (this.viewState.GetSwapTime != undefined) this.trade.MetaDic["ObservationRemark1"] = this.viewState.GetSwapTime;
if (this.viewState.PaySwapTime != undefined) this.trade.MetaDic["ObservationRemark2"] = this.viewState.PaySwapTime;
if (page.parentTradeId > 0) {
this.trade.ParentTradeId = page.parentTradeId;
}
if (this.trade.ParentTradeId > 0) {
this.trade.IsGroup = 2;
}
var tags = new Array();
$(".tag-context .tag-item").each(function (i, v) {
tags.push({ Id: $(v).data("id"), Name: $(v).data("name") });
});
this.trade.Tags = tags;
main.post("/trade/tradeEditJson", this.trade).done(function (resp) {
window.location.href = "/trade/tradeview?enid=" + resp.obj.EncryptId;
if (window.parent && window.parent.reloadtrade) {
window.parent.reloadtrade();
}
});
},
changeMainProtocolCode() {
this.getSupProtocolCode();
},
getMainProtocolCode() {
$("#MainProtocolCode option").remove();
main.post("/Client/getMainProtocolCodes", { clientId: $("#ClientId").val() }, { async: false }).done(function (resp) {
var obj = $("#MainProtocolCode");
_.forEach(resp, (v) => {
obj.append("<option >" + v.Text + "</option>");
})
});
this.getSupProtocolCode()
},
getSupProtocolCode() {
$("#SupProtocolCode option").remove();
if ($("#MainProtocolCode").val()) {
main.post("/Client/getSideProtocols", { mainProtocol: $("#MainProtocolCode").val() }, { async: false }).done(function (resp) {
var obj = $("#SupProtocolCode");
_.forEach(resp, (v) => {
obj.append("<option >" + v + "</option>");
})
});
}
},
getSyntheticPrices(underlyingCode, metaKey, tradeDate) {
var thisObj = this;
main.post('/pricing/AjaxGetSyntheticPriceModel', { underlyingCode: underlyingCode, tradeDate: tradeDate }, false).done(function (resp) {
$(metaKey === '组合标的' ? "#trade_swap\\.GetSpotPrice" : "#trade_swap\\.PaySpotPrice")
.val(otcformat.trading.umprice(resp.obj.Price));
consMetaDic[metaKey] = resp.obj;
if (resp.obj.SuList) {
if (metaKey === '组合标的') {
getMaxPrice = 0;
resp.obj.SuList.forEach((item, index) => getMaxPrice = Math.abs(item.Price * item.Coefficient) > getMaxPrice ? Math.abs(item.Price * item.Coefficient) : getMaxPrice);
}
else {
payMaxPrice = 0;
resp.obj.SuList.forEach((item, index) => payMaxPrice = Math.abs(item.Price * item.Coefficient) > payMaxPrice ? Math.abs(item.Price * item.Coefficient) : payMaxPrice);
}
}
thisObj.changeStockEqvNotional();
});
},
getSpotPrice(underlyingCode, metaKey, StartDate) {
var thisObj = this;
main.post("/pricing/AjaxGetUnderlyingPrice", { underlyingCode: underlyingCode, tradeDate: StartDate })
.done(function (resp) {
$(metaKey === '组合标的' ? "#trade_swap\\.GetSpotPrice" : "#trade_swap\\.PaySpotPrice")
.val(otcformat.trading.umprice(resp.obj.price));
thisObj.changeStockEqvNotional();
});
},
setGetUnderlyingCode(data) {
var thisObj = this;
getCountRatio = data.CountRatio;
getContractSize = data.ContractSize;
thisObj.trade.trade_swap.GetUnderlyingId = data.id;
if (lastGetUnderlyingId !== data.id) {
thisObj.trade.get_trade_swap_details = [];
main.post("/swapTrade/GetBasketUnderlyingDetails?underlyingId=" + data.id).done(function (res) {
lastGetUnderlyingId = data.id;
thisObj.trade.get_trade_swap_details = res[0];
thisObj.trade.QuoteCurrency = res[1].QuoteCurrency;
thisObj.trade.get_trade_swap_details.forEach(x => {
x.LongShort = "多头"
});
});
}
let $i = $("#trade_swap\\.GetSpotPrice");
if (data.IsSynthetic) {
isGetSyntheticUnderlying = true;
$i.val('');
let TradeDate = thisObj.TradeDate;
this.getSyntheticPrices(data.Code, "组合标的", TradeDate);
} else {
isGetSyntheticUnderlying = false;
consMetaDic["组合标的"] = null;
let StartDate = thisObj.StartDate;
this.getSpotPrice(data.Code, "组合标的", StartDate);
this.changeStockEqvNotional();
}
$i.prop('readonly', data.IsSynthetic).next('.btn').toggle(!data.IsSynthetic);
},
setPayUnderlyingCode(data) {
var thisObj = this;
payCountRatio = data.CountRatio;
payContractSize = data.ContractSize;
thisObj.trade.trade_swap.PayUnderlyingId = data.id;
thisObj.trade.trade_swap.PayUnderlyingCode = data.Code;
if (lastPayUnderlyingId !== data.id) {
thisObj.trade.pay_trade_swap_details = [];
main.post("/swapTrade/GetBasketUnderlyingDetails?underlyingId=" + data.id).done(function (res) {
lastPayUnderlyingId = data.id;
thisObj.trade.pay_trade_swap_details = res[0];
thisObj.trade.QuoteCurrency = res[1].QuoteCurrency;
thisObj.trade.pay_trade_swap_details.forEach(x => {
x.LongShort = "多头"
});
});
}
let $i = $("#trade_swap\\.PaySpotPrice");
if (data.IsSynthetic) {
isPaySyntheticUnderlying = true;
$i.val('');
let TradeDate = thisObj.TradeDate;
this.getSyntheticPrices(data.Code, "组合标的2", TradeDate);
} else {
isPaySyntheticUnderlying = false;
consMetaDic["组合标的2"] = null;
let StartDate = thisObj.StartDate;
this.getSpotPrice(data.Code, "组合标的2", StartDate);
}
$i.prop('readonly', data.IsSynthetic).next('.btn').toggle(!data.IsSynthetic);
this.changeStockEqvNotional();
this.initMarginRate();
},
blurSwapRate(btnId) {
if (btnId == "Get" && this.trade.trade_swap.IsGetFloatingProfit) {//支付端浮动收益
return;
}
if (btnId != "Get" && this.trade.trade_swap.IsPayFloatingProfit) {//收取端浮动收益
return;
}
var observationDates = btnId == "Get" ? this.trade.trade_swap.GetSwapTimeAndRate : this.trade.trade_swap.PaySwapTimeAndRate;
var that = this;
if (observationDates && observationDates.length > 0) {
var rates = observationDates.split(";");
var rateArr = rates[1].split(",");
var swapRate = btnId == "Get" ? this.trade.trade_swap.GetSwapRate : this.trade.trade_swap.PaySwapRate;
var same = true;
var rate1 = rateArr[0];
rateArr.forEach(function (item) {
if (item != rate1) {
same = false;
}
});
if (same) {
var confirmMsg = "检测到互换利率发生变化，将自动覆盖观察列表";
main.confirm(confirmMsg, function () {
rateArr.forEach(function (element, index, arr) {
arr[index] = swapRate;
});
rates[1] = rateArr.join(",");
observationDates = rates.join(";");
if (btnId == "Get") {
that.trade.trade_swap.GetSwapTimeAndRate = observationDates;
} else {
that.trade.trade_swap.PaySwapTimeAndRate = observationDates;
}
});
} else {
main.message("检测到互换利率与互换利率列表不一致，请手动重新生成互换列表");
}
}
},
setObservationDates(btnId) {
var startTime = this.trade.TradeDate;
var endTime = this.trade.ExerciseDate;
if (main.isEmpty(startTime)) {
main.message("请输入开始日期");
return false;
}
if (main.isEmpty(endTime)) {
main.message("请输入到期日期");
return false;
}
var observation = btnId == "Get" ? this.viewState.GetObservation : this.viewState.PayObservation;
var observationNum = observation.ObservationNum;
var observationUnit = observation.ObservationUnit;
var observationHolidayType = observation.ObservationHolidayType;
var observationFrequency = observation.ObservationFrequency;
var alignEnd = observation.ObservationAlignEnd;
var observationDates = btnId == "Get" ? this.trade.trade_swap.GetSwapTimeAndRate : this.trade.trade_swap.PaySwapTimeAndRate;
sessionStorage.setItem(btnId + "_observationdates", observationDates ?? "");
var defaultSwapRate = btnId == "Get" ? this.trade.trade_swap.GetSwapRate : this.trade.trade_swap.PaySwapRate;
var Comments = btnId == "Get" ? this.viewState.GetSwapTime : this.viewState.PaySwapTime;
Comments = Comments == undefined ? btnId == "Get" ? this.trade.MetaDic["ObservationRemark1"] : this.trade.MetaDic["ObservationRemark2"] : Comments;
Comments = Comments == undefined ? "" : Comments;
var calcMode = this.trade.trade_swap.RateCalcMode;
layer.open({
type: 2,
title: "设置互换日期",
shadeClose: false,
shade: 0.4,
area: ['500px', '560px'],
content: "/trade/tradeObservationDates?observationNum=" + observationNum + "&observationUnit=" + observationUnit + "&observationHolidayType=" + observationHolidayType + "&startTime=" + startTime + "&endTime=" + endTime + "&alignEnd=" + alignEnd + "&btnId=" + btnId + "&title1=互换利率&title2=&isTitle1Percent=true&isTitle2Percent=false&defaultTitle1Value=" + defaultSwapRate + "&defaultTitle2Value=0&hideTips=true&Comments=" + Comments + "&calcMode=" + calcMode + "&showCloseCheck=true" + "&ObservationFrequency=" + observationFrequency
});
},
getObservationDatesSetting(observationNum, observationUnit, observationHolidayType, observationDates, alignEnd, btnId, couponDayInterval, Comments, ObservationFrequency) {
let observation = {
ObservationNum: observationNum,
ObservationUnit: observationUnit,
ObservationHolidayType: observationHolidayType,
ObservationAlignEnd: alignEnd,
ObservationFrequency: ObservationFrequency
};
let observationUnitStr = "天";
switch (observationUnit) {
case "W": observationUnitStr = "周"; break;
case "M": observationUnitStr = "月"; break;
case "Y": observationUnitStr = "年"; break;
}
if (btnId == "Get") {
this.viewState.GetObservation = observation;
this.trade.trade_swap.GetSwapTimeAndRate = observationDates;
this.viewState.GetSwapTime = Comments;
if (observationDates != "" && observationDates != null && observationDates != undefined) {
var rates = observationDates.split(";");
var rate = rates[1].split(",")[0];
this.trade.trade_swap.GetSwapRate = rate;
var getObservations = this.trade.ExerciseDate + ";" + this.trade.trade_swap.GetSwapRate + ";false";
}
}
else {
this.viewState.PayObservation = observation;
this.trade.trade_swap.PaySwapTimeAndRate = observationDates;
this.viewState.PaySwapTime = Comments;
if (observationDates != "" && observationDates != null && observationDates != undefined) {
var rates = observationDates.split(";");
var rate = rates[1].split(",")[0];
this.trade.trade_swap.PaySwapRate = rate;
var payObervations = this.trade.ExerciseDate + ";" + this.trade.trade_swap.PaySwapRate + ";false";
}
}
let obUn = "";
let obViewStr = "";
if (observationDates != "") {
obUn = observationNum + observationUnit;
obViewStr = "每" + observationNum + observationUnitStr;
if (ObservationFrequency != "" && ObservationFrequency != null && ObservationFrequency != undefined) {
obUn += "|" + ObservationFrequency;
}
} else {
obUn = "TERM"
obViewStr = "";
}
if (btnId == "Get") {
$("#PayObservationRate").val("").attr("lang", "");
} else {
$("#GetObservationRate").val("").attr("lang", "");
}
$("#" + btnId + "ObservationRate").val(obViewStr).attr("lang", obUn);
},
checkSubmitData() {
//验证输入的日期格式是否正确(包括交易日期、开始日、到期日)
var ExerciseDate = this.trade.ExerciseDate;
var regTime = /^[0-9]{4}-[0-1]?[0-9]{1}-[0-3]?[0-9]{1}$/;
if (main.isEmpty(ExerciseDate)) {
main.message("请输入到期日期");
return false;
}
if (!regTime.test(ExerciseDate)) {
main.message("请输入正确的到期日期格式");
return false;
}
var TradeDate = this.trade.TradeDate;
if (main.isEmpty(TradeDate)) {
main.message("请输入成交日期");
return false;
}
if (!regTime.test(TradeDate)) {
main.message("请输入正确的成交日期格式");
return false;
}
if (TradeDate > ExerciseDate) {
main.message("到期日期不能早于成交日期");
return false;
}
var SettlementDate = this.trade.SettlementDate;
if (!main.isEmpty(SettlementDate) && regTime.test(ExerciseDate) && SettlementDate < ExerciseDate) {
main.message("结算日期不能早于到期日期");
return false;
}
var StartDate = this.trade.StartDate;
if (main.isEmpty(StartDate)) {
main.message("请输入开始日期");
return false;
}
if (main.isEmpty(StartDate)) {
main.message("请输入开始日期");
return false;
}
if (this.trade.trade_swap.IsGetFloatingProfit && main.isEmpty(this.trade.trade_swap.GetLongShort)) {
main.message("请选择多投空头");
return false;
}
if (this.trade.trade_swap.IsPayFloatingProfit && main.isEmpty(this.trade.trade_swap.PayLongShort)) {
main.message("请输入多投空头");
return false;
}
//if (this.trade.trade_swap.IsGetFloatingProfit && !this.trade.trade_swap.GetUnderlyingCode) {
// main.message("请设置收取标的信息");
// return false;
//}
//if (this.trade.trade_swap.IsPayFloatingProfit && !this.trade.trade_swap.PayUnderlyingCode) {
// main.message("请设置支付标的信息");
// return false;
//}
if (!this.trade.AssetId) {
main.message("请设置簿记账户");
return false;
}
if (!this.trade.ClientId) {
main.message("请设置交易对手方");
return false;
}
if (!this.trade.StockEqvNotional > 0 && this.trade.trade_swap.SwapType != "多空组合") {
main.message("请设置名义本金");
return false;
}
if (!this.trade.trade_swap.AnnualDays > 0) {
main.message("请设置年化天数");
return false;
}
if (!this.checkObservationDates()) {
return false;
}
return true;
},
checkObservationDates() {
var getSwapTimeRates = this.trade.trade_swap.GetSwapTimeAndRate || "";
var paySwapTimeRates = this.trade.trade_swap.PaySwapTimeAndRate || "";
var isget = this.trade.trade_swap.IsGetFloatingProfit;
var ispay = this.trade.trade_swap.IsPayFloatingProfit;
var checkGet = true;
var checkPay = true;
if (ispay && getSwapTimeRates.length > 0) {
checkGet = this.checkSwapTimeRates(getSwapTimeRates);
}
if (isget && paySwapTimeRates.length > 0) {
checkPay = this.checkSwapTimeRates(paySwapTimeRates);
}
if (!checkGet || !checkPay) {
return false;
}
return true;
},
checkSwapTimeRates(swapTimeRates) {
var StartDate = this.trade.StartDate;
var ExerciseDate = this.trade.ExerciseDate;
var fields = swapTimeRates.split(';').filter(o => o);
var fieldList0 = fields[0] ? fields[0].split(',') : null;
var check = true;
if (fieldList0) {
fieldList0.forEach(item => {
if (item.length > 10) {
item = (new Date(item)).Format("yyyy-MM-dd");
}
if (item < StartDate) {
main.message("互换观察日不可以早于交易开始日");
check = false;
} else if (item > ExerciseDate) {
main.message("互换观察日不可以晚于交易到期日");
check = false;
}
});
}
return check;
},
deleteItem: function (index, isForGet) {
if (isForGet) {
this.trade.get_trade_swap_details.splice(index, 1);
this.sumStockEqvNotional(true);
}
else {
this.trade.pay_trade_swap_details.splice(index, 1);
this.sumStockEqvNotional(false);
}
},
deleteAll: function (isForGet) {
if (isForGet) {
this.trade.get_trade_swap_details = [];
}
else {
this.trade.pay_trade_swap_details = [];
}
},
add: function (isForGet) {
if (isForGet) {
this.trade.get_trade_swap_details.push({ LongShort: "多头", UnderlyingCode: "", SpotPrice: "", Notional: "", TradePrice: "" });
}
else {
this.trade.pay_trade_swap_details.push({ LongShort: "多头", UnderlyingCode: "", SpotPrice: "", Notional: "", TradePrice: "" });
}
},
changePayUnderlying: function (data) {
this.trade.pay_trade_swap_details[data.index].SpotPrice = data.Price;
},
changeGetUnderlying: function (data) {
this.trade.get_trade_swap_details[data.index].SpotPrice = data.Price;
},
changeClient: function (client) {
this.trade.ClientId = client.id;
this.initMarginRate();
let selClient = consClients.find(x => x.id == client.id);
$("#IsCentralClearing").val(selClient.IsCentralClearing);
$("#CentralClearingPaltform").val(selClient.CentralClearingPaltform);
$("#TradingPaltform").val(selClient.TradingPaltform);
},
sumStockEqvNotional: function (isGet) {
var stockEqvNotional = 0;
if (isGet) {
this.trade.get_trade_swap_details.forEach(x => {
stockEqvNotional += x.SpotPrice * x.Notional;
});
}
else {
this.trade.pay_trade_swap_details.forEach(x => {
stockEqvNotional += x.SpotPrice * x.Notional;
});
}
this.trade.StockEqvNotional = stockEqvNotional;
},
sumTradePrice: function (isGet) {
var tradePrice = 0;
if (isGet) {
this.trade.get_trade_swap_details.forEach(x => {
tradePrice += x.TradePrice;
});
}
else {
this.trade.pay_trade_swap_details.forEach(x => {
tradePrice += x.TradePrice;
});
}
if (isGet && tradePrice > 0 || !isGet && tradePrice < 0) {
this.trade.trade_swap.PayTradePrice = Math.abs(tradePrice);
this.trade.trade_swap.GetTradePrice = 0;
}
else {
this.trade.trade_swap.GetTradePrice = Math.abs(tradePrice);
this.trade.trade_swap.PayTradePrice = 0;
}
},
initMarginRate() { //初始预付金 初始话
_that = this
console.log({ ClientId: this.trade.ClientId, Type: this.trade.trade_swap.SwapType, UnderlyingCode: this.trade.trade_swap.PayUnderlyingCode })
if ((page.isAdd || page.isHuaAn) && this.trade.ClientId != null && ((this.trade.trade_swap.SwapType == "普通" && this.trade.trade_swap.PayUnderlyingCode != null) || this.trade.trade_swap.SwapType == "多空组合")) {
main.post("/swapTrade/GetInitMarginRate", { ClientId: this.trade.ClientId, Type: this.trade.trade_swap.SwapType, UnderlyingCode: this.trade.trade_swap.PayUnderlyingCode, tradeDate: this.trade.TradeDate })
.done(function (resp) {
if (resp.obj > 0) {
_that.trade.trade_swap.GetMarginRate = resp.obj
}
});
}
},
//交易审批
submit(status) {
var pop = '';
if (status === 'pass') {
pop = "确认通过审批？";
}
if (status === 'reject') {
pop = "确认拒绝？";
}
var confirmFunc = function (additionalProcessing) {
var pData = { tradeId: page.Trade.id, status: status, text: "" };
if (!main.isEmpty(additionalProcessing)) {
pData.additionalProcessing = additionalProcessing;
}
main.post("/processtradelog/UpdateTradeProcessLog", pData).done(
function (data) {
if (data.obj && data.obj.proccessType == "AdditionalProcessing") {
if (data.obj.type == "LackOfMoney") {
var htmlContent = `<div style="padding:10px">${data.obj.message}</div>`;
var lackMoneyConfirmLayer = main.open2("提示",
htmlContent,
{
area: ["430px", "175px"],
btn: ['交易特批', '取消'],
yes: function (index, layero) {
var layerIndex = lackMoneyConfirmLayer;
main.confirm("客户资金或授信不足，强制成交会导致本机构产生风险！要继续审批通过？", function () {
layer.close(layerIndex);
confirmFunc("LackOfMoney");
});
},
cancel: function (index, layero) {
if (window.parent && window.parent.reloadtrade) {
window.parent.reloadtrade();
}
(parent || window).layer.closeAll();
}
});
console.log("lackMoneyConfirmLayer:" + lackMoneyConfirmLayer);
}
return;
}
(parent || window).main.message(data.msg);
if (page.generateAmendDoc) {
if (data.obj && data.obj.generateChangeSuccess) {
main.downloadFiles(data.obj.url);
try { window.parent.reloadtrade(); } catch (e) { }
}
}
if (page.needSendChangeEmail) {
if (data.obj && data.obj.generateChangeSuccess) {
main.confirm("确认发送变更确认书?",
function () {
main.post("/trade/SendChangeConfirmEmails", { tradeids: tradeId }).done(
function (data) {
if (data.success) {
main.message("发送成功");
} else {
main.message(data.msg);
}
try {
window.parent.reloadtrade();
} catch (e) {
}
});
});
} else {
try {
window.parent.reloadtrade();
} catch (e) {
}
}
}
else {
try { window.parent.reloadtrade(); } catch (e) { }
}
if (parent) {
parent.layer.closeAll();
}
});
}
main.confirm(pop, confirmFunc);
}
},
computed: {
maxTradeDate() {
let exerciseDate = this.trade.ExerciseDate;
return exerciseDate && exerciseDate <= page.valuedate ? exerciseDate : page.valuedate;
},
},
components: {
'vue-datepicker': FastVue.vueDatePicker(),
'vue-number-input': FastVue.vueNumberInput(),
'vue-underlying': vueUnderlying()
},
destroyed() {
}
});
function __init(vue) {
//交易员
if (page.canAddNewTrader) {
autoTrader = FastVue.autocomplete(document.getElementById('TraderId'), {
nameField: 'Name', valueField: 'id', searchField: ['Name', 'PinYin'], lookup: consTraders,
onSelect(data) {
vue.trade.TraderId = data.id;
vue.trade.TraderName = data.Name;
}
});
let traderId = page.Trade.TraderId;
let trader = traderId ? consTraders.find(x => x.id === traderId) : null;
if (!trader && page.IsNew) {
trader = consTraders[0];
trader && (vue.trade.TraderId = trader.id);
}
autoTrader.setData(trader);
}
//簿记账户
let autoAssetUnit = FastVue.autocomplete(document.getElementById('AssetId'), {
nameField: 'Name', valueField: 'id', searchField: ['Name', 'PinYin'], lookup: consAssetUnits,
onSelect(data) {
vue.trade.AssetId = data.id;
}
});
let assetId = page.Trade.AssetId;
let asset = assetId ? consAssetUnits.find(x => x.id === assetId) : null;
if (!asset && page.IsNew) {
asset = consAssetUnits[0];
asset && (vue.trade.AssetId = asset.id);
}
autoAssetUnit.setData(asset);
salesCommissionCtrl = new SalesCommissionCtrl(document.getElementById('salesCommissionCtrl'), page.Trade.SalesCommission);
//客户名称
if (page.canChangeClient) {
let autoClient = FastVue.autocomplete(document.getElementById('ClientId'), {
nameField: 'Name', valueField: 'id', searchField: ['Name', 'PinYin'],
lookup: consClients, onSelect: function (rep) {
vue.changeClient(rep);
salesCommissionCtrl.changeSalesmen(rep.id);
_getMainProtocolCode(rep);
}
});
let clientId = page.Trade.ClientId;
let client = clientId ? consClients.find(x => x.id === clientId) : null;
!client && page.IsNew && (client = consClients[0]);
//setData 只写控件显示值、不触发 onSelect 回写 v-model——新增时默认客户须显式回写，否则 trade.ClientId 为空、保存报"请设置交易对手方"
client && page.IsNew && (vue.trade.ClientId = client.id);
autoClient.setData(client);
_getMainProtocolCode(client);
}
if (page.isGuoTou) {
if (page.Trade.TradeType !== "现金流交易" && page.Trade.TradeType !== "自定义交易") {
//预付金模板
autoMarginTemplateName = FastVue.autocomplete(document.getElementById('MarginTemplateName'), {
nameField: 'Text', valueField: 'Value', searchField: ['Text'], lookup: page.tradeMarginTemplateItems,
onSelect(data) {
vue.trade.MarginTemplateName = data.Value;
if (vue.trade.MarginTemplateName === "系统默认") {
vue.trade.MarginType = 0;
vue.trade.MarginRate = 0;
vue.trade.PositionMarginRate = 0;
}
else if (vue.trade.MarginTemplateName === "无预付金") {
vue.trade.MarginType = 1;
vue.trade.MarginRate = 0;
vue.trade.PositionMarginRate = 0;
}
else {
page.tradeMarginTemplates.forEach(x => {
if (vue.trade.MarginTemplateName === x.Name) {
vue.trade.MarginType = x.MarginType;
vue.trade.MarginRate = x.InitialMarginRatio;
if (vue.trade.MarginType == 3) {
vue.trade.PositionMarginRate = 0;
}
else {
vue.trade.PositionMarginRate = x.PositionMarginRatio;
}
}
});
}
}
});
let marginTemplateName = page.Trade.MarginTemplateName;
let marginTemplate = marginTemplateName ? page.tradeMarginTemplateItems.find(x => x.Value === marginTemplateName) : null;
if (!marginTemplate && page.IsNew) {
marginTemplate = page.tradeMarginTemplateItems[0];
marginTemplate && (vue.trade.MarginTemplateName = marginTemplate.Value);
}
autoMarginTemplateName.setData(marginTemplate);
}
}
}
function _getMainProtocolCode(client) {
$("#MainProtocolCode option").remove();
if (client) {
let clientId = typeof client === 'object' ? client.id : client;
main.post("/Client/getMainProtocolCodes", { clientId: clientId }, { async: false }).done(function (resp) {
var obj = $("#MainProtocolCode");
_.forEach(resp, (v) => {
obj.append("<option >" + v.Text + "</option>");
})
});
}
$("#SupProtocolCode option").remove();
if ($("#MainProtocolCode").val()) {
main.post("/Client/getSideProtocols", { mainProtocol: $("#MainProtocolCode").val() }, { async: false }).done(function (resp) {
var obj = $("#SupProtocolCode");
_.forEach(resp, (v) => {
obj.append("<option >" + v + "</option>");
})
});
}
}
var getObservationDatesSetting = vue.getObservationDatesSetting;
function setGetUnderlyingCode(data) {
getCountRatio = data.CountRatio;
$("#trade_swap_GetUnderlyingId").val(data.id);
if (lastGetUnderlyingId !== data.id) {
vueDetails.getDetails = [];
}
let $i = $("#trade_swap\\.GetSpotPrice");
if (data.IsSynthetic) {
isGetSyntheticUnderlying = true;
$i.val('');
let TradeDate = $("#TradeDate").val();
getSyntheticPrices(data.Code, "组合标的", TradeDate);
} else {
isGetSyntheticUnderlying = false;
consMetaDic["组合标的"] = null;
let StartDate = $("#StartDate").val();
getSpotPrice(data.Code, "组合标的", StartDate);
changeStockEqvNotional();
}
$i.prop('readonly', data.IsSynthetic).next('.btn').toggle(!data.IsSynthetic);
}
function initUnderlyingCtrl() {
//let GetUnderlyingCodeCtrl = tradeHelper.UnderlyingAutoComplete('trade.trade_swap.GetUnderlyingCode', {
// SelectFlag: consUnderlyingFlag,
// OnSelect: vue.setGetUnderlyingCode,
// BlackLimit: 2
//});
//let PayUnderlyingCodeCtrl = tradeHelper.UnderlyingAutoComplete('trade.trade_swap.PayUnderlyingCode', {
// SelectFlag: consUnderlyingFlag,
// OnSelect: vue.setPayUnderlyingCode,
// BlackLimit: 2
//});
//组合标的控件
synthenticPriceCtrl.init({
getSynthetic(input) {
return consMetaDic[input.dataset.meta];
},
setSynthetic(input, synthetic) {
input.value = synthetic.Price;
consMetaDic[input.dataset.meta] = synthetic;
if (input.id == "trade_swap.GetSpotPrice") {
isGetSyntheticUnderlying = true;
getMaxPrice = 0;
synthetic.SuList.forEach((item, index) => getMaxPrice = Math.abs(item.Price * item.Coefficient) > getMaxPrice ? Math.abs(item.Price * item.Coefficient) : getMaxPrice);
var notional = getMaxPrice != 0 ? $("#StockEqvNotional").val() / getMaxPrice : 0;
// $("#trade_swap_GetNotional").val(otcformat.trading.notional(Math.abs(notional)));
var tradeAmount = notional / getCountRatio;
vue.trade.trade_swap.GetTradeAmount = otcformat.trading.notional(Math.abs(tradeAmount));
vue.trade.trade_swap.GetLot = otcformat.trading.notional(vue.trade.trade_swap.GetTradeAmount / getContractSize);
//$("#trade.trade_swap\\.GetTradeAmount").val(otcformat.trading.notional(Math.abs(tradeAmount)));
}
else {
isPaySyntheticUnderlying = true;
payMaxPrice = 0;
synthetic.SuList.forEach((item, index) => payMaxPrice = Math.abs(item.Price * item.Coefficient) > payMaxPrice ? Math.abs(item.Price * item.Coefficient) : payMaxPrice);
var notional = payMaxPrice != 0 ? $("#StockEqvNotional").val() / payMaxPrice : 0;
//$("#trade_swap_PayNotional").val(otcformat.trading.notional(Math.abs(notional)));
var tradeAmount = notional / payCountRatio;
vue.trade.trade_swap.PayTradeAmount = otcformat.trading.notional(Math.abs(tradeAmount));
vue.trade.trade_swap.PayLot = otcformat.trading.notional(vue.trade.trade_swap.PayTradeAmount / payContractSize);
}
}
});
if ('Price' in consMetaDic['组合标的']) {
$("#trade_swap\\.GetSpotPrice").prop('readonly', true).next('.btn').hide();
}
if ('Price' in consMetaDic['组合标的2']) {
$("#trade_swap\\.PaySpotPrice").prop('readonly', true).next('.btn').hide();
}
}
$(function () {
initUnderlyingCtrl();
initAutoCtrl(true);
$(".datepicker").change(function () {
var dateVal = $(this).val();
if (!dateVal) return;
dateVal = dateVal.replace(/\D/g, '').padStart(4, '0');
switch (dateVal.length) {
case 4:
dateVal = new Date().getFullYear() + dateVal; break;
case 6:
dateVal = '20' + dateVal; break;
case 8: break;
default:
dateVal = dateVal.length > 8 ? dateVal.substring(0, 8) : ''; break;
}
if (dateVal) {
dateVal = moment(dateVal).format('YYYY-MM-DD');
!/^\d+/.test(dateVal) && (dateVal = '');
}
$(this).datepicker("setDate", dateVal);
});
if (consMetaDic['组合标的'] && consMetaDic['组合标的'].SuList) {
consMetaDic['组合标的'].SuList.forEach((item, index) => getMaxPrice = Math.abs(item.Price * item.Coefficient) > getMaxPrice ? Math.abs(item.Price * item.Coefficient) : getMaxPrice);
if (getMaxPrice > 0) {
isGetSyntheticUnderlying = true;
}
}
if (consMetaDic['组合标的2'] && consMetaDic['组合标的2'].SuList) {
consMetaDic['组合标的2'].SuList.forEach((item, index) => payMaxPrice = Math.abs(item.Price * item.Coefficient) > payMaxPrice ? Math.abs(item.Price * item.Coefficient) : payMaxPrice);
if (payMaxPrice > 0) {
isPaySyntheticUnderlying = true;
}
}
});
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