298 lines
12 KiB
Plaintext
298 lines
12 KiB
Plaintext
@using YLErp;
|
|
@using YLErp.Model.Enum;
|
|
@{
|
|
Layout = "~/Views/Shared/_InfoLayout.cshtml";
|
|
}
|
|
@section CSS{
|
|
<link href="~/Style/Css/tradeConfirmList.css" rel="stylesheet" />
|
|
|
|
<style>
|
|
td {
|
|
text-align: center;
|
|
min-width: 120px;
|
|
}
|
|
</style>
|
|
}
|
|
@section JS{
|
|
<script>
|
|
function uploadDbfPosition() {
|
|
if (!checkData()) {
|
|
return false;
|
|
}
|
|
|
|
var formData = new FormData($("#form")[0]);
|
|
var url = '/RiskHedging/UploadPdfHedgePositions';
|
|
$.ajax({
|
|
url: url,
|
|
type: 'POST',
|
|
beforeSend: function () {
|
|
main.waitMe("show");
|
|
},
|
|
success: function (data) {
|
|
try {
|
|
if (data.result && data.result.length > 0
|
|
|| data.diffAccounts && data.diffAccounts.length > 0
|
|
|| data.unexistUmds && data.unexistUmds.length > 0) {
|
|
if (data.diffAccounts && data.diffAccounts.length > 0) {
|
|
var tip = "<div><span style='font-weight: bolder'>下列对冲账户未找到对应簿记账户：</span><span>" + data.diffAccounts.join(',') + "</span></div>";
|
|
$("#diffAccountTip").html(tip);
|
|
}
|
|
else {
|
|
$("#diffAccountTip").html("");
|
|
}
|
|
if (data.unexistUmds && data.unexistUmds.length > 0) {
|
|
var tip = "<div><span style='font-weight: bolder'>系统不存在下列标的信息：</span><span>" + data.unexistUmds.join(',') + "</span></div>";
|
|
$("#unexistUmdsTip").html(tip);
|
|
}
|
|
else {
|
|
$("#unexistUmdsTip").html("");
|
|
}
|
|
if (data.result && data.result.length > 0) {
|
|
var trhtml = "";
|
|
var tdtemplate = "<td>{0}</td>";
|
|
for (var i = 0; i < data.result.length; i++) {
|
|
trhtml += "<tr class='ui-widget-content jqgrow ui-row-ltr'>";
|
|
trhtml += tdtemplate.template(data.result[i].BookName);
|
|
trhtml += tdtemplate.template(data.result[i].SYMBOL);
|
|
trhtml += tdtemplate.template(data.result[i].CURQTY);
|
|
trhtml += tdtemplate.template(data.result[i].SystemNotional);
|
|
trhtml += "/<tr>";
|
|
}
|
|
$("#tbody").html(trhtml);
|
|
$("#diffPositionArea").show();
|
|
}
|
|
else {
|
|
$("#diffPositionArea").hide();
|
|
}
|
|
|
|
$(".ui-jqgrid-view").show();
|
|
}
|
|
else {
|
|
$(".ui-jqgrid-view").hide();
|
|
if (data.msg) {
|
|
main.alert(data.msg);
|
|
}
|
|
else {
|
|
main.alert("上传文件持仓和系统持仓并无差异!");
|
|
}
|
|
}
|
|
} catch (e) {
|
|
main.waitMe("hide");
|
|
} finally {
|
|
main.waitMe("hide");
|
|
}
|
|
},
|
|
error: function (data) {
|
|
main.waitMe("hide");
|
|
showmiddlemessage("导入检查失败：{0}".template(data.msg));
|
|
},
|
|
data: formData,
|
|
cache: false,
|
|
contentType: false,
|
|
processData: false,
|
|
complete() {
|
|
}
|
|
});
|
|
}
|
|
|
|
function uploadDbfPositionAddDiff() {
|
|
if (!checkData()) {
|
|
return false;
|
|
}
|
|
|
|
var formData = new FormData($("#form")[0]);
|
|
var url = '/RiskHedging/UploadDbfPositionAddDiff';
|
|
$.ajax({
|
|
url: url,
|
|
type: 'POST',
|
|
beforeSend: function () {
|
|
main.waitMe("show");
|
|
},
|
|
success: function (data) {
|
|
try {
|
|
$(".ui-jqgrid-view").hide();
|
|
$("#diffPositionArea").hide();
|
|
if (data.result && data.result.length > 0
|
|
|| data.diffAccounts && data.diffAccounts.length > 0
|
|
|| data.unexistUmds && data.unexistUmds.length > 0) {
|
|
if (data.diffAccounts && data.diffAccounts.length > 0) {
|
|
var tip = "<div><span style='font-weight: bolder'>下列对冲账户未找到对应簿记账户：</span><span>" + data.diffAccounts.join(',') + "</span></div>";
|
|
$("#diffAccountTip").html(tip);
|
|
$(".ui-jqgrid-view").show();
|
|
}
|
|
else {
|
|
$("#diffAccountTip").html("");
|
|
}
|
|
if (data.unexistUmds && data.unexistUmds.length > 0) {
|
|
var tip = "<div><span style='font-weight: bolder'>系统不存在下列标的信息：</span><span>" + data.unexistUmds.join(',') + "</span></div>";
|
|
$("#unexistUmdsTip").html(tip);
|
|
$(".ui-jqgrid-view").show();
|
|
}
|
|
else {
|
|
$("#unexistUmdsTip").html("");
|
|
}
|
|
if (data.result && data.result.length > 0) {
|
|
main.alert("持仓差异处理已完成!");
|
|
}
|
|
else {
|
|
main.alert("不存在可处理的持仓差异!");
|
|
}
|
|
}
|
|
else {
|
|
if (data.msg) {
|
|
main.alert(data.msg);
|
|
}
|
|
else {
|
|
main.alert("上传文件持仓和系统持仓并无差异!");
|
|
}
|
|
}
|
|
} catch (e) {
|
|
main.waitMe("hide");
|
|
} finally {
|
|
main.waitMe("hide");
|
|
}
|
|
},
|
|
error: function (data) {
|
|
main.waitMe("hide");
|
|
showmiddlemessage("导入检查失败：{0}".template(data.msg));
|
|
},
|
|
data: formData,
|
|
cache: false,
|
|
contentType: false,
|
|
processData: false,
|
|
complete() {
|
|
$('#openFile').val('');
|
|
}
|
|
});
|
|
}
|
|
|
|
function compareExchangedOptionPosition(type) {
|
|
var url = '/RiskHedging/CompareExchangedOptionPosition';
|
|
if (type === "CommodityFuture") {
|
|
url = '/RiskHedging/CompareCommodityFuturePosition';
|
|
}
|
|
|
|
$.ajax({
|
|
url: url,
|
|
type: 'POST',
|
|
beforeSend: function () {
|
|
main.waitMe("show");
|
|
},
|
|
success: function (data) {
|
|
try {
|
|
if (data.result && data.result.length > 0) {
|
|
if (data.result && data.result.length > 0) {
|
|
var trhtml = "";
|
|
var tdtemplate = "<td>{0}</td>";
|
|
for (var i = 0; i < data.result.length; i++) {
|
|
trhtml += "<tr class='ui-widget-content jqgrow ui-row-ltr'>";
|
|
trhtml += tdtemplate.template(data.result[i].BookName);
|
|
trhtml += tdtemplate.template(data.result[i].SYMBOL);
|
|
trhtml += tdtemplate.template(data.result[i].CURQTY);
|
|
trhtml += tdtemplate.template(data.result[i].SystemNotional);
|
|
trhtml += "/<tr>";
|
|
}
|
|
$("#tbody").html(trhtml);
|
|
$("#diffPositionArea").show();
|
|
}
|
|
else {
|
|
$("#diffPositionArea").hide();
|
|
}
|
|
|
|
$(".ui-jqgrid-view").show();
|
|
}
|
|
else if (data.message) {
|
|
$(".ui-jqgrid-view").hide();
|
|
main.alert(data.message);
|
|
}
|
|
else {
|
|
$(".ui-jqgrid-view").hide();
|
|
if (data.msg) {
|
|
main.alert(data.msg);
|
|
}
|
|
else {
|
|
main.alert("未找到差异!");
|
|
}
|
|
}
|
|
} catch (e) {
|
|
main.waitMe("hide");
|
|
} finally {
|
|
main.waitMe("hide");
|
|
}
|
|
},
|
|
error: function (data) {
|
|
main.waitMe("hide");
|
|
showmiddlemessage(data.msg);
|
|
},
|
|
cache: false,
|
|
contentType: false,
|
|
processData: false,
|
|
complete() {
|
|
}
|
|
});
|
|
}
|
|
|
|
function checkData() {
|
|
var fileName = $("#openFile").val();
|
|
if (fileName == '') {
|
|
main.alert("请选择需要上传的文件!");
|
|
return false;
|
|
}
|
|
let index = fileName.lastIndexOf(".");
|
|
let fileEx = index > 0 ? fileName.substr(index).toLowerCase() : '';
|
|
|
|
return fileEx === '.dbf' || main.alert("只能上传.dbf类型的文件!");
|
|
}
|
|
</script>
|
|
}
|
|
|
|
@if (ViewBag.IsStock)
|
|
{
|
|
<div class="well">
|
|
<form id="form" style="float: left;">
|
|
<strong>中信Cats持仓文件:</strong>
|
|
<input type="file" id="openFile" name="file" multiple accept=".dbf" />
|
|
</form>
|
|
<div style="float: left;">
|
|
@MyControls.Btn("持仓比对", "uploadDbfPosition()")
|
|
@MyControls.Btn("持仓差异处理", "uploadDbfPositionAddDiff()")
|
|
</div>
|
|
</div>
|
|
}
|
|
else
|
|
{
|
|
<div class="well">
|
|
<div style="float: left;">
|
|
@MyControls.Btn("商品期货持仓比对", "compareExchangedOptionPosition('CommodityFuture')")
|
|
@MyControls.Btn("场内期权持仓比对", "compareExchangedOptionPosition('ExchangedOption')")
|
|
</div>
|
|
</div>
|
|
}
|
|
|
|
<div class="ui-jqgrid-view" style="width: 1600px; margin-left: 20px; display: none;">
|
|
<div id="diffAccountTip"></div>
|
|
<div id="unexistUmdsTip"></div>
|
|
<div id="diffPositionArea" style="display: none;">
|
|
<div style="margin-top: 20px; font-weight: bolder"><span>持仓差异列表：</span></div>
|
|
<table class="ui-jqgrid-htable">
|
|
<thead>
|
|
<tr class="ui-jqgrid-labels">
|
|
<th class="ui-state-default ui-th-column ui-th-ltr">
|
|
簿记账户
|
|
</th>
|
|
<th class="ui-state-default ui-th-column ui-th-ltr">
|
|
代码
|
|
</th>
|
|
<th class="ui-state-default ui-th-column ui-th-ltr">
|
|
源持仓数
|
|
</th>
|
|
<th class="ui-state-default ui-th-column ui-th-ltr">
|
|
系统持仓数
|
|
</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody id="tbody"></tbody>
|
|
</table>
|
|
</div>
|
|
</div>
|