661 lines
42 KiB
Plaintext
661 lines
42 KiB
Plaintext
@using YLErp.Web.Models.JsModels;
|
|
@using YLErp.Commons;
|
|
@using YLErp.Modules.SwapModule;
|
|
@model trade
|
|
@{
|
|
ViewBag.Title = "交易信息 | 编辑";
|
|
Layout = "~/Views/Shared/_InfoLayout.cshtml";
|
|
|
|
var isAdd = Model.id == 0;
|
|
var canChangeClient = isAdd || Model.TradeStatus == ConsTrade.新增待确认;
|
|
var canAddNewTrader = CurUser.交易管理_新增选择交易员;
|
|
var canEdit = Model.SwapCanEdit() && CurUser.交易管理_交易编辑;
|
|
var jsClients = canChangeClient ? JsDataModel.GetClients() : Enumerable.Empty<ClientJsModel>();
|
|
var jsClient = canChangeClient && Model.ClientId > 0 ? jsClients.FirstOrDefault(n => n.id == Model.ClientId) : null;
|
|
var jsAssetUnits = JsDataModel.GetAssetUnits(CurUser);
|
|
var tradeMarginTemplates = new tradeController().GetMarginTemplates();
|
|
var swapMarginTemplateItems = SwapMarginTemplateConfigService.GetConfig().options;
|
|
var tradeMarginTemplateItems = new tradeController().GetMarginTemplateItems();
|
|
var jsAssetUnit = Model.AssetId > 0 ? jsAssetUnits.FirstOrDefault(n => n.id == Model.AssetId) : null;
|
|
var assetunits = JsDataModel.GetAssetUnits(CurUser);
|
|
var jsTraders = canAddNewTrader ? JsDataModel.GetTraders(assetunits) : Enumerable.Empty<TraderJsModel>();
|
|
var jsTrader = canAddNewTrader && Model.TraderId > 0 ? jsTraders.FirstOrDefault(n => n.id == Model.TraderId) : null;
|
|
var currencys = CurrencyController.getList();
|
|
var categoryTagOptions = DictionaryBLL.GetList("利息端类别", false, "互换利率");
|
|
List<string> places = new List<string>();
|
|
List<string> agencys = new List<string>();
|
|
var tradingPlaceMap = YLErp.DBModels.Consts.ConsReport.TradingPlaceMapDisplay;
|
|
var clearingAgencyMap = YLErp.DBModels.Consts.ConsReport.ClearingAgencyMapDisplay;
|
|
foreach (var item in tradingPlaceMap)
|
|
{
|
|
places.Add(item.Key);
|
|
}
|
|
foreach (var item in clearingAgencyMap)
|
|
{
|
|
agencys.Add(item.Key);
|
|
}
|
|
var otcFormatConfig = new
|
|
{
|
|
StockEqvNotional = new
|
|
{
|
|
precision = OtcFormatHelper.FormatModel.trading.StockEqvNotional.precision,
|
|
minDecimals = OtcFormatHelper.FormatModel.trading.StockEqvNotional.minDecimals,
|
|
maxDecimals = OtcFormatHelper.FormatModel.trading.StockEqvNotional.maxDecimals
|
|
},
|
|
// 如果需要其他格式，可以继续添加
|
|
notional = new
|
|
{
|
|
precision = OtcFormatHelper.FormatModel.trading.notional.precision
|
|
},
|
|
tradePrice = new
|
|
{
|
|
precision = OtcFormatHelper.FormatModel.trading.tradePrice.precision
|
|
}
|
|
};
|
|
var pageObj = new
|
|
{
|
|
isAdd,
|
|
canEdit,
|
|
canChangeClient,
|
|
canAddNewTrader,
|
|
Trade = Model,
|
|
valuedate = valuedateBLL.ValueDate.ToString("yyyy-MM-dd"),
|
|
g_get_trade_swap_details = Model.get_trade_swap_details,
|
|
g_pay_trade_swap_details = Model.pay_trade_swap_details,
|
|
jsClient,
|
|
jsClients,
|
|
jsAssetUnit,
|
|
jsAssetUnits,
|
|
jsTrader,
|
|
jsTraders,
|
|
tradeMarginTemplates = tradeMarginTemplates,
|
|
swapMarginTemplateItems = swapMarginTemplateItems,
|
|
tradeMarginTemplateItems = tradeMarginTemplateItems,
|
|
needRemark = !isAdd && valuedateBLL.SystemDate.EditTradeNeedRemark,
|
|
parentTradeId = ViewBag.ParentTradeId,
|
|
currencys = currencys,
|
|
generateAmendDoc = PS.Config.TradeElement.IsGenerateAmendDoc,
|
|
needSendChangeEmail = PS.Config.TradeElement.IsAmendableAfterConfirm && PS.Config.TradeElement.IsGenerateAmendDoc,
|
|
securitiesEnvironment = PS.Config.ErpElement.SecuritiesEnvironment,
|
|
tradingPlaceMap = places,
|
|
clearingAgencyMap = agencys,
|
|
timeUnits = GlobalData.AllTimeUnits(),
|
|
otcFormatConfig = otcFormatConfig
|
|
};
|
|
//pageObj.clearingAgencyMap.Remove("甲方");
|
|
//pageObj.clearingAgencyMap.Remove("已方");
|
|
|
|
}
|
|
@section CSS{
|
|
<link rel="stylesheet" href="~/Style/Css/swapTradeEditV2.css?v=@(HtmlUtil.JsVersion)" />
|
|
}
|
|
@section JS{
|
|
<script type="text/javascript">
|
|
const page = @Json.Serialize(pageObj);
|
|
page.Trade.StartDate = page.Trade.StartDate ? page.Trade.StartDate.substr(0, 10) : "";
|
|
page.Trade.TradeDate = page.Trade.TradeDate ? page.Trade.TradeDate.substr(0, 10) : "";
|
|
page.Trade.ExerciseDate = page.Trade.ExerciseDate ? page.Trade.ExerciseDate.substr(0, 10) : "";
|
|
</script>
|
|
<script src="@HtmlUtil.BasicDataJs("品种","客户","簿记","交易员")"></script>
|
|
<script src="~/front/calendar?v=@(HtmlUtil.JsVersion)"></script>
|
|
<script src="~/Scripts/fast/fastVue.components.js?v=@HtmlUtil.JsVersion"></script>
|
|
<script src="~/Scripts/app/tradeHelper.js?v=@HtmlUtil.JsVersion"></script>
|
|
<script src="~/Scripts/app/swaptrade/swapCalc.js?v=@HtmlUtil.JsVersion"></script>
|
|
<script src="~/Scripts/app/swaptrade/swapTradeEdit.js?v=@HtmlUtil.JsVersion"></script>
|
|
}
|
|
<div id="tradeEdit">
|
|
<form id="tradeEditForm">
|
|
<div class="row no-gutters">
|
|
<div class="col-auto" style="width:400px;">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>基本信息</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<div class="form-group">
|
|
<label class="formlabel half">产品结构</label>
|
|
<select v-model="trade.StructureType" v-on:change="changeStructureType" :disabled="trade.id>0">
|
|
<option value="普通债券类收益互换">普通债券类收益互换</option>
|
|
<option value="普通收益互换">普通收益互换</option>
|
|
</select>
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">簿记账户</label>
|
|
<input type="hidden" name="AssetBookName" id="AssetBookName" v-model="trade.AssetBookName" />
|
|
<input type="text" name="AssetId" id="AssetId" value="trade.AssetId" class="text-box" />
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">交易对手方</label>
|
|
@if (pageObj.canChangeClient)
|
|
{
|
|
<input type="hidden" name="ClientName" id="ClientName" v-model="trade.ClientName" />
|
|
<input type="text" name="ClientId" id="ClientId" v-model="trade.ClientId" :title="trade.ClientName" class="text-box" />
|
|
}
|
|
else
|
|
{
|
|
<input type="hidden" name="ClientId" id="ClientId" v-model="trade.ClientId" />
|
|
<input type="text" name="ClientName" id="ClientName" v-model="trade.ClientName" :title="trade.ClientName" readonly class="text-box" />
|
|
}
|
|
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">交易员</label>
|
|
<input type="hidden" name="TraderName" id="TraderName" v-model="trade.TraderName" />
|
|
<input type="text" name="TraderId" id="TraderId" v-model="trade.TraderId" class="text-box" />
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">成交日期</label>
|
|
<vue-datepicker :holiday="1" v-model="trade.TradeDate" v-on:input="onTradeDateChange"/>
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">开始日期</label>
|
|
<vue-datepicker ref="startDatePicker" :mindate="trade.TradeDate" :holiday="1" v-model="trade.StartDate" v-on:input="onStartDateChange" />
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">到期日期</label>
|
|
<vue-datepicker ref="exerciseDatePicker" name="ExerciseDate" :holiday="1" v-model="trade.ExerciseDate" v-on:input="changeExerciseDate" />
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">名义本金</label>
|
|
<vue-number-input id="StockEqvNotional" name="StockEqvNotional" v-model="trade.StockEqvNotional" v-on:input="changeStockEqvNotional" v-bind:format="inputFormatEqvNotional"></vue-number-input>
|
|
</div>
|
|
@*<div class="form-group" style="display:flex;line-height:35px">
|
|
<label class="formlabel half">初始预付金</label>
|
|
<div style="width:51%">
|
|
<template v-if="trade.trade_Initial_Margin.MarginType==0">
|
|
<vue-number-input v-model="trade.trade_Initial_Margin.MarginValue" v-bind:format="inputFormatSwapRate" style="width:65% !important;margin-left:4px;"></vue-number-input>
|
|
<a href="javascript:;" title="点击后切换成绝对值权利金" v-on:click="showAbsPrice" class="yt-input-group-append" tabindex="-1">%</a>
|
|
</template>
|
|
<template v-else>
|
|
<vue-number-input v-model="trade.trade_Initial_Margin.MarginValue" v-bind:format="inputFormatTradeSinglePrice" style="width:65% !important;margin-left:4px;"></vue-number-input>
|
|
<a href="javascript:;" title="点击后切换成标的价格百分比" v-on:click="showPercentPrice" class="yt-input-group-append" tabindex="-1">￥</a>
|
|
</template>
|
|
<button :class="trade.trade_Initial_Margin.Direction==2?'btn btn-default swappay':'btn btn-default swapget'" type="button" style="min-width: 56px; height: 31px; border-color: #dee2e6 !important;margin-left:10px;" v-on:click="changeInitialMargin">{{trade.trade_Initial_Margin.Direction==2?"支付":"收取"}}</button>
|
|
</div>
|
|
</div>*@
|
|
<div class="form-group">
|
|
<label class="formlabel half">交易编号</label>
|
|
<input class="text-box" type="text" v-model="trade.TradeNumber" placeholder="留空自动生成">
|
|
</div>
|
|
<div id="salesCommissionCtrl"></div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">流水簿记模式</label>
|
|
<select v-model="trade.trade_extend.ExtendObj.FlowBookMode" disabled>
|
|
@* <option value="0">否</option>*@
|
|
<option value="1">先进先出</option>
|
|
@* <option value="2">加权平均</option>
|
|
<option value="3">重置</option>*@
|
|
</select>
|
|
</div>
|
|
<div class="form-group" >
|
|
<label class="formlabel half">交易场所</label>
|
|
<select v-model="viewState.Extend.TradingPlace" v-on:change="changeTradingPlace">
|
|
<option v-for="item in page.tradingPlaceMap" :value="item">{{item}}</option>
|
|
</select>
|
|
</div>
|
|
|
|
<div class="form-group" >
|
|
<label class="formlabel half">清算机构</label>
|
|
<select name="ClearingAgency" v-model="viewState.Extend.ClearingAgency" v-on:change="changeClearingAgency">
|
|
<option v-for="item in page.clearingAgencyMap" :value="item">{{item}}</option>
|
|
</select>
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">主协议编号</label>
|
|
<select id="MainProtocolCode" name="MainProtocolCode" v-on:change="changeMainProtocolCode" v-if="page.canChangeClient">
|
|
</select>
|
|
<input name="MainProtocolCode" id="MainProtocolCode" class="text-box" type="text" v-if="!page.canChangeClient" readonly>
|
|
</div>
|
|
|
|
<div class="form-group">
|
|
<label class="formlabel half">补充协议编号</label>
|
|
<select name="SupProtocolCode" id="SupProtocolCode" v-if="page.canChangeClient">
|
|
</select>
|
|
<input name="SupProtocolCode" id="SupProtocolCode" class="text-box" type="text" v-if="!page.canChangeClient" readonly>
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">交易对手方角色</label>
|
|
<select name="OpponentRole" v-model="trade.OpponentRole">
|
|
<option>甲方</option>
|
|
<option>乙方</option>
|
|
</select>
|
|
</div>
|
|
</div>
|
|
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>收益选项</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<div class="form-group">
|
|
<label class="formlabel half">年化天数</label>
|
|
<vue-number-input v-model="trade.trade_extend.ExtendObj.AnnualDays" v-bind:format="inputFormatInteger"></vue-number-input>
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">计息方式</label>
|
|
<select v-model="trade.trade_extend.ExtendObj.InterestCalcMode">
|
|
<option value="11">算头算尾</option>
|
|
<option value="10">算头不算尾</option>
|
|
<option value="01">不算头算尾</option>
|
|
<option value="00">不算头不算尾</option>
|
|
</select>
|
|
</div>
|
|
@*<div class="form-group">
|
|
<label class="formlabel half">是否开仓时收取开仓费</label>
|
|
<select v-model="trade.trade_extend.ExtendObj.NeedOpenFee">
|
|
<option value=true>是</option>
|
|
<option value=false>否</option>
|
|
</select>
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">收费基本单位</label>
|
|
<select v-model="trade.trade_extend.ExtendObj.OpenFeeType" v-on:change="changeOpenFeeType">
|
|
<option value=0>按数量收费</option>
|
|
<option value=1>按份数收费</option>
|
|
</select>
|
|
</div>*@
|
|
<div class="form-group">
|
|
<label class="formlabel half">结算规则</label>
|
|
<select v-model="trade.trade_extend.ExtendObj.SettlementRules">
|
|
<option value=0>T+0</option>
|
|
<option value=1>T+1</option>
|
|
</select>
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">派息金额支付日</label>
|
|
<select v-model="trade.trade_extend.ExtendObj.DividendPayDate">
|
|
<option value=0>到期结算日</option>
|
|
<option value=1>派息日+0</option>
|
|
<option value=2>派息日+1</option>
|
|
<option value=3>派息日+2</option>
|
|
</select>
|
|
</div>
|
|
<div class="form-group">
|
|
<label class="formlabel half">保证金模板</label>
|
|
<select v-model="trade.MarginTemplateName">
|
|
<option v-for="item in page.swapMarginTemplateItems" :key="item.Value" :value="item.Value">
|
|
{{ item.Text }}
|
|
</option>
|
|
</select>
|
|
</div>
|
|
</div>
|
|
</div>
|
|
<div class="col">
|
|
<div class="row no-gutters swaprow">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>预付金</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered">
|
|
<tbody>
|
|
<tr>
|
|
<th>收支方向</th>
|
|
<th>资金类别</th>
|
|
<th>发生日期</th>
|
|
<th>金额</th>
|
|
<th>币种</th>
|
|
<th>预付金返息率</th>
|
|
<th>利率是否年化</th>
|
|
<th>结算规则</th>
|
|
<th><button class="btn btn-primary swapadd" type="button" v-on:click="addMarginSwapRate">+</button></th>
|
|
</tr>
|
|
<tr v-for="item in marginSwapList">
|
|
<td :class="item.InterestDirection==1?'swapget':'swappay'" style="width:116px;">
|
|
<select v-model="item.InterestDirection" style="width:91px;">
|
|
<option value=1>收取</option>
|
|
<option value=2>支付</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<select v-model="item.InterestMode">
|
|
<option value=5>初始预付金</option>
|
|
<option value=6>追加预付金</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<vue-datepicker :mindate="trade.TradeDate" :maxdate="trade.ExerciseDate" name="HappenDate" :holiday="1" v-model="item.HappenDate" style="width:100px;" ref="happenDateRefs" />
|
|
</td>
|
|
<td>
|
|
<vue-number-input v-bind:format="inputFormatTradeSinglePrice" v-model="item.InterestPrincipalFix" style="width:100px;"></vue-number-input>
|
|
</td>
|
|
<td>
|
|
<select v-model="item.Currency" style="width:70px;">
|
|
<option v-for="option in currencys">
|
|
{{ option.Text }}
|
|
</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<vue-number-input v-model="item.InterestRateDefault" v-bind:format="inputFormatSwapRate" v-on:input="blurSwapRate(item)" style="width:70px;"></vue-number-input>
|
|
</td>
|
|
<td>
|
|
<select v-model="item.IsAnnualized" style="width:61px;">
|
|
<option value=false>否</option>
|
|
<option value=true>是</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<button class="btn btn-sm btn-outline-danger" type="button" v-on:click="initObservationDates(item,0)">设置观察日</button>
|
|
</td>
|
|
<td>
|
|
<a href="javascript:void(0);" title="删除" v-on:click="deleteMarginSwapRate(item.index)"><span class="glyphicon glyphicon-minus" style="color:#ff0000"></span></a>
|
|
</td>
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
<div class="row no-gutters swaprow">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>利息端</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered">
|
|
<tbody>
|
|
<tr>
|
|
<th>收支方向</th>
|
|
<th>计息基本类型</th>
|
|
<th>计息基数</th>
|
|
<th>利率</th>
|
|
<th>利率是否年化</th>
|
|
<th>计息方式</th>
|
|
<th>重置频率(天)</th>
|
|
<th>利率准则</th>
|
|
<th>类别</th>
|
|
<th>结算规则</th>
|
|
<th> <button class="btn btn-primary swapadd" type="button" v-on:click="addGetSwapRate">+</button></th>
|
|
</tr>
|
|
<tr v-for="item in getSwapList">
|
|
<td :class="item.InterestDirection==1?'swapget':'swappay'" style="width:116px;">
|
|
<select v-model="item.InterestDirection" style="width:91px;">
|
|
<option value=1>收取</option>
|
|
<option value=2>支付</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<select v-model="item.InterestMode" v-on:change="changeInterestMode(item)">
|
|
<option value="9">标的期初全价</option>
|
|
<option value=1>固定值</option>
|
|
<option value=2>合约名义本金规模</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<template v-if="item.InterestMode==1">
|
|
<vue-number-input name="InterestPrincipal" v-bind:format="inputFormatEqvNotional" v-model="item.InterestPrincipalFix"></vue-number-input>
|
|
</template>
|
|
<template v-else>
|
|
<vue-number-input name="StockEqvNotional" v-bind:format="inputFormatEqvNotional" v-model="trade.StockEqvNotional" style="background-color: #fff !important; border: none !important;" disabled></vue-number-input>
|
|
</template>
|
|
</td>
|
|
<td>
|
|
<vue-underlying-rate id="item.FloatRateUnderlyingCode" v-model="item.FloatRateUnderlyingCode" v-on:change="setFloatRateUnderlyingCode($event,item)" style="width:70px;"></vue-underlying-rate>+
|
|
<vue-number-input v-model="item.InterestRateDefault" v-bind:format="inputFormatSwapRate" v-on:input="blurSwapRate(item)" style="width:70px;"></vue-number-input>
|
|
</td>
|
|
<td>
|
|
<select v-model="item.IsAnnualized" style="width:61px;" :disabled="item.FloatRateUnderlyingCode!='--'&&item.FloatRateUnderlyingCode!=''&&item.FloatRateUnderlyingCode!=null">
|
|
<option value=false>否</option>
|
|
<option value=true>是</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<select v-model="item.InterestType" style="width:61px;" v-on:change="changeInterestType(item)">
|
|
<option value=0>单利</option>
|
|
<option value=1>复利</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<vue-number-input v-model="item.interest_rest_days" style="width:70px;" v-bind:format="inputFormatInteger"></vue-number-input>
|
|
</td>
|
|
<td>
|
|
<select v-model="item.interest_rule" :disabled="item.FloatRateUnderlyingCode=='--'||item.FloatRateUnderlyingCode==''||item.FloatRateUnderlyingCode==null">
|
|
<option value=0>当前营业日</option>
|
|
<option value=-1>前一营业日</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<select v-model="item.category_tag">
|
|
@foreach (var option in categoryTagOptions)
|
|
{
|
|
<option value="@option.Value">@option.Text</option>
|
|
}
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<button class="btn btn-sm btn-outline-danger" type="button" v-on:click="initObservationDates(item,1)">设置观察日</button>
|
|
</td>
|
|
<td>
|
|
<a href="javascript:void(0);" title="删除" v-on:click="deleteSwapRate(item.index)"><span class="glyphicon glyphicon-minus" style="color:#ff0000"></span></a>
|
|
</td>
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
<div class="row no-gutters swaprow" v-if="trade.StructureType!='多空组合'">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>浮动收益端</label></div>
|
|
</div>
|
|
<div class="yc-panel">
|
|
<table class="table table-bordered">
|
|
<tbody>
|
|
<tr class="swapflowtr">
|
|
<th>收支方向</th>
|
|
<th>多空方向</th>
|
|
<th>标的代码</th>
|
|
<th v-if="trade.StructureType!='普通收益互换'">期初标的交割全价%</th>
|
|
<th v-if="trade.StructureType!='普通收益互换'">期初标的交割净价%</th>
|
|
<th v-if="trade.StructureType!='普通收益互换'">期初标的成交收益率%</th>
|
|
<th v-if="trade.StructureType=='普通收益互换'">期初标的价格</th>
|
|
<th>数量</th>
|
|
<th>交易费用后付</th>
|
|
</tr>
|
|
<tr class="swapflowtr" v-for="item in paySwapList">
|
|
<td :class="item.PosiDirection==1?'swapget':'swappay'" style="width:116px;">
|
|
<select v-model="item.PosiDirection">
|
|
<option value=1>收取</option>
|
|
<option value=2>支付</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<select v-model="item.PositionType">
|
|
<option value=1>多头</option>
|
|
<option value=2>空头</option>
|
|
</select>
|
|
</td>
|
|
<td>
|
|
<vue-underlying-nonbond :key="getPosiPriceFormatKey(item,'UnderlyingCode')" v-if="trade.StructureType=='普通收益互换'" v-model="item.UnderlyingCode" v-on:change="setUnderlyingCode($event,item)"></vue-underlying-nonbond>
|
|
<vue-underlying-bond :key="getPosiPriceFormatKey(item,'normalUnderlyingCode')" v-else v-model="item.UnderlyingCode" v-on:change="setUnderlyingCode($event,item)"></vue-underlying-bond>
|
|
<a href="javascript:void(0);" title="发行信息" v-on:click="showUnderlyingInfo(item)" :id="'popover'+item.index" class="un" v-show="trade.StructureType!='普通收益互换'">
|
|
<span class="glyphicon glyphicon glyphicon-edit" aria-hidden="true" style="color:#ff0000"></span>
|
|
</a>
|
|
</td>
|
|
<td v-if="trade.StructureType!='普通收益互换'">
|
|
<vue-number-input :key="getPosiPriceFormatKey(item,'PosiGrossPrice')" v-model="item.PosiGrossPrice" v-bind:format="inputFormatMarginRateNoPercent" v-on:input="changeSpotPrice(item)"></vue-number-input>
|
|
</td>
|
|
<td v-if="trade.StructureType!='普通收益互换'">
|
|
<vue-number-input :key="getPosiPriceFormatKey(item,'PosiNetNoFeePrice')" v-model="item.PosiNetNoFeePrice" v-bind:format="inputFormatMarginRateNoPercent"></vue-number-input>
|
|
</td>
|
|
<td v-if="trade.StructureType!='普通收益互换'">
|
|
<vue-number-input :key="getPosiPriceFormatKey(item,'InitYtm')" v-model="item.InitYtm" v-bind:format="inputFormatMarginRateNoPercent"></vue-number-input>
|
|
</td>
|
|
<td v-if="trade.StructureType=='普通收益互换'">
|
|
<vue-number-input :key="getPosiPriceFormatKey(item,'normalPosiGrossPrice')" v-model="item.PosiGrossPrice" v-bind:format="inputFormatTradeSinglePrice" v-on:input="changeSpotPrice(item)"></vue-number-input>
|
|
</td>
|
|
<td>
|
|
<vue-number-input v-model="item.PosiQuantity" v-on:input="changeQuantity(item)" v-bind:format="inputFormatTradeAmount"></vue-number-input>{{item.underlying!=null?item.underlying.QuoteUnitString:''}}
|
|
</td>
|
|
<td>
|
|
<vue-number-input v-model="item.PosiTradingFeePending" v-on:input="changeTradingFee(item)" v-bind:format="inputFormatTradeSinglePrice"></vue-number-input>
|
|
<div class="bubble-box">我方{{item.PosiDirection==1?"支付":"收取"}}交易费用</div>
|
|
</td>
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
<div class="row no-gutters swaprow" v-if="trade.StructureType=='多空组合'">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>浮动收益端</label></div>
|
|
</div>
|
|
<div class="yc-panel" style="width:100px">
|
|
<table class="table table-bordered">
|
|
<tbody>
|
|
<tr class="swapflowtr">
|
|
<td>收支方向</td>
|
|
</tr>
|
|
<tr class="swapflowtr">
|
|
<td :class="item.PosiDirection==1?'swapget':'swappay'" v-for="item in paySwapList" style="width:116px;">
|
|
<select v-model="item.PosiDirection">
|
|
<option value=1>收取</option>
|
|
<option value=2>支付</option>
|
|
</select>
|
|
</td>
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
<label style="margin-left: 15px; font-size: 12px; color: #878181; ">说明：多空组合浮动收益部分将通过流水的方式进行簿记</label>
|
|
</div>
|
|
<div class="row no-gutters swaprow">
|
|
<div class="titleDiv">
|
|
<div class="titleHead"></div>
|
|
<div class="titleLabel"><label>交易备注</label></div>
|
|
</div>
|
|
<div class="yc-panel" style="border:none;background-color:#f5f5f5;box-shadow:none">
|
|
<div style="width:80%;float:left">
|
|
<textarea v-model="trade.Comments" class='text-box text-left' rows='3' id='Comments'></textarea>
|
|
</div>
|
|
<div style="float:left;margin-top:10px;margin-left:36px;">
|
|
@if (ViewBag.isUseApproval)
|
|
{
|
|
<button class="btn btn-primary swapclose" type="button" v-on:click="submit('reject')">拒绝</button>
|
|
<button class="btn btn-primary" type="button" v-on:click="submit('pass')">审批通过</button>
|
|
}
|
|
else
|
|
{
|
|
<button class="btn btn-default swapclose" type="button" onclick="layer.closeMe();">关闭</button>
|
|
<button class="btn btn-primary " type="button" v-on:click="savetrade">保存</button>
|
|
}
|
|
</div>
|
|
<div style="clear:both;"></div>
|
|
</div>
|
|
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</form>
|
|
<div id="extendInfo" style="display:none">
|
|
<div class="search-group">
|
|
<textarea style="width: 580px;height: 160px;margin: 10px;resize: none;" id="editRemarks"></textarea>
|
|
</div>
|
|
</div>
|
|
<div id="observationInfosEdit" style="display:none;">
|
|
<div class="yc-panel" style="margin-right:1rem !important">
|
|
<div class="row no-gutters">
|
|
<div class="col-6 mb-2">
|
|
<span>起息日</span>
|
|
<vue-datepicker :mindate="trade.StartDate" :maxdate="trade.ExerciseDate" :holiday="1" v-model="observation.ObservationStart" style="margin-left:28px;width:100px" ref="observationStartRefs"></vue-datepicker>
|
|
<span v-show="observationType==0"><input type="checkbox" v-model="observation.IsDeductPrincipal">扣除本金</span>
|
|
</div>
|
|
<div class="col-6 mb-2">
|
|
<span>观察日间隔</span>
|
|
<input type="number" class="interval" id="ObservationNum" v-model="observation.ObservationNum" min="1" />
|
|
<select id="ObservationUnit" style="width: 40px;" v-model="observation.ObservationUnit">
|
|
<option v-for="item in page.timeUnits" :value="item.Value">{{item.Text}}</option>
|
|
</select>
|
|
</div>
|
|
<div class="col-6 mb-2" v-show="observationType==1">
|
|
<span>交易日历</span>
|
|
<select id="ObservationCalendar" style="width: 126px;margin-left:10px" v-model="observation.ObservationCalendar">
|
|
<option value="Chn">交易所日历</option>
|
|
<option value="IB">银行间日历</option>
|
|
</select>
|
|
</div>
|
|
<div class="col-6 mb-2" v-show="observationType==1">
|
|
<span>结算规则</span>
|
|
<select id="ObservationSettlementRules" style="width: 126px;margin-left:13px" v-model="observation.ObservationSettlementRules">
|
|
<option value=0>T+0</option>
|
|
<option value=1>T+1</option>
|
|
<option value=2>T+2</option>
|
|
<option value=3>T+3</option>
|
|
</select>
|
|
</div>
|
|
<div class="col-6 mb-2">
|
|
<span>节假日调整</span>
|
|
<select id="ObservationHolidayType" style="width:120px" v-model="observation.ObservationHolidayType">
|
|
<option v-for="item in observationHolidayTypes" :value="item.value">{{item.text}}</option>
|
|
</select>
|
|
</div>
|
|
<div class="col-6 mb-2">
|
|
<span>对齐规则</span>
|
|
<select id="AlignEnd" style="width: 126px;margin-left:13px" v-model="observation.ObservationAlignEnd">
|
|
<option v-for="item in alignEndTypes" :value="item.value">{{item.text}}</option>
|
|
</select>
|
|
</div>
|
|
</div>
|
|
<div class="row mt-2">
|
|
<div class="col">
|
|
<button class="btn btn-sm btn-outline-danger" v-on:click="GetObservationDates()">生成观察日</button>
|
|
</div>
|
|
<div class="col">
|
|
<button class="btn btn-sm btn-outline-danger" v-on:click="SetObservationDates()">编辑观察日</button>
|
|
</div>
|
|
</div>
|
|
|
|
<div class="div-group">
|
|
<div id="divItems" class="searchdiv" style="text-align: center;padding-left: 0px;padding-right: 0px;margin: 0px;">
|
|
<ol id="ol" style="text-align:left;">
|
|
<span style="min-width:100px;display: inline-block;">观察日期</span>
|
|
<span v-show="observationType==1" style="min-width:100px;display: inline-block;">结算日期</span>
|
|
<span style="min-width:120px;display: inline-block;">互换利率</span>
|
|
<span style="display: inline-block;"><input type="checkbox" id="checkAllclose" v-on:click="checkedAll()" :checked="observation.CheckedAll">是否结算</span>
|
|
<li v-for="item in observation.ObservationDataList">
|
|
<input type="text" class="field1" style="min-width:86px;margin-right:1rem;" v-model="item.date">
|
|
<input v-show="observationType==1" type="text" class="field3" style="min-width:86px;margin-right:1rem;" v-model="item.SettlementDate" readonly>
|
|
<template v-if="observationType==1">
|
|
<span style="display:inline-block;text-align:center;margin-right:2px;">{{item.floatRateCode}}</span>+
|
|
<input type="text" class="field4" style="width:50px;" v-model="item.val">%
|
|
</template>
|
|
<template v-else>
|
|
<input type="text" class="field2" style="" v-model="item.val">%
|
|
</template>
|
|
<input type="checkbox" name="checkclose" class="field5" v-model="item.itemChecked" v-on:click="checkedItem(item)" :disabled="item.disabled">
|
|
<a href="#" class="delete" v-on:click="deleteObItem(item)">
|
|
<span class="glyphicon glyphicon-remove"></span>
|
|
</a>
|
|
</li>
|
|
</ol>
|
|
<input type="button" class="btn btn-primary" v-on:click="addnewitem" value="添加">
|
|
</div>
|
|
</div>
|
|
<div class="div-group" style="text-align:center;">
|
|
<button class="btn btn-primary" v-on:click="ObservationConfirm()">确定</button>
|
|
<button class="btn btn-primary" v-on:click="closeParentWindow()">取消</button>
|
|
</div>
|
|
</div>
|
|
<div class="modal fade" id="myModal" data-backdrop="static">
|
|
<div class="modal-dialog">
|
|
<div class="modal-content">
|
|
<!-- 模态框头部 -->
|
|
<div class="modal-header">
|
|
<h4 class="modal-title">详情设置</h4>
|
|
<button type="button" class="close" v-on:click="closeObservationModal()">×</button>
|
|
</div>
|
|
<!-- 模态框主体 -->
|
|
<div class="modal-body">
|
|
<textarea v-model="observation.ObservationInterval" style="width: 100%; min-height: 300px;" v-on:paste="pasteMe($event)"></textarea>
|
|
</div>
|
|
<!-- 模态框底部 -->
|
|
<div class="modal-footer">
|
|
<button type="button" class="btn" v-on:click="saveObservationModal()">保存</button>
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</div>
|