张名锐
4449bd5824
- 添加互换估值V1配置常量以支持新版本 - 将PeriodAmount和DividendAmount字段改为可空decimal类型 - 更新字段注释说明预付金利率和利息的计算方式 - 修改净额结算金额定义，排除期初和追加预付金本金 - 在报表服务中添加安全求和操作防止空值异常 - 增加多个汇总字段包括股息、保证金利息等统计 - 重构预付金处理逻辑，改用加权平均计算方式 - 新增加权保证金利率和利息计算辅助方法 - 调整前端表格列顺序，优化交易编号显示位置 - 更新数值格式化器以支持空值处理和精度控制 - 添加文档列顺序恢复功能确保表格一致性
97 lines
3.3 KiB
Plaintext
97 lines
3.3 KiB
Plaintext
@{
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ViewBag.Title = "每日估值报告";
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ViewBag.Menu = "结算财务-每日估值报告";
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Layout = "~/Views/Shared/_MainLayout.cshtml";
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var pageObj = new
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{
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EndTime = ViewBag.EndTime?.ToString(),
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valueDate = valuedateBLL.ValueDate.ToString("yyyy-MM-dd"),
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configcolumn = configcolumn_data.互换估值V1,
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StructureType = ViewBag.StructureType
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};
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}
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@section CSS{
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<link href="~/Style/Css/TradeMarketReport.css" rel="stylesheet" />
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<style>
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.chosen-container {
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width: 250px !important;
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}
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.chosen-container .chosen-drop {
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width: 250px !important;
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}
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#ValueDate {
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width: 152px !important;
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font-size: 1rem !important;
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}
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.ui-jqgrid {
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margin: 0 !important;
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}
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.data-error {
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background-color: #EE7280 !important;
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}
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</style>
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}
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@section JS{
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<script src="~/Scripts/app/tradeHelper.js?v=@HtmlUtil.JsVersion"></script>
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<script type="text/javascript">
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var page = @Json.Serialize(pageObj);
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if ("@ViewBag.ParentFlag" == "True")
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$("#ParentFlag").attr("checked", true);
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else
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$("#ParentFlag").attr("checked", false);
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</script>
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<script src="~/Scripts/app/swaptrade/TradeMarketReport_EodPosition.js?v=@HtmlUtil.JsVersion"></script>
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}
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<div class="searchdiv">
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@Html.MyAceDropdownInput("ClientId", "客户名称", ClientDataModel.GetAllClient(), false, true, null, false)
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@Html.CheckBox("ParentFlag", false) @Html.Label(null,"包含子级", new { @style = "font-size:12px;" })
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@Html.MyAceDropdownInput("BookId", "簿记账户", AssetunitController.GetClientassetunit(), false, true, null, false)
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@Html.ShortInput("ValueDate", "结束日期:")
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@MyControls.SearchBtn()
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@if (CurUser.结算管理_每日估值报告邮件发送)
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{
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@MyControls.Btn("配置报告", "PopDesc()")
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@MyControls.Btn("发送报告", "SendReport()")
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}
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</div>
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<br />
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<fieldset id="fieldsetgbox_listGrid" style="margin-bottom: 20px;">
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<div class="tabbable">
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<ul id="myTab" class="nav nav-tabs nav-main">
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<li class="nav-item">
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<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport")'>账户状况</a>
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</li>
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<li class="nav-item">
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<a class="nav-link active" href="#" id="positionTab">互换估值</a>
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</li>
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<li class="nav-item">
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<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_HistoricalPositionSwapFlow")' id="historySwapTab">互换交易流水</a>
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</li>
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<li class="nav-item">
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<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_BalanceStatement")'>资金明细</a>
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</li>
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</ul>
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<div style="width:30px;display:inline;margin-left: 20px;" onclick="showChiCang();return false;">
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<img src="~/Images/configure.png" />
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</div>
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</div>
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<div id="tableContent" class="yc-panel my-0 p-0">
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@Html.Raw(JqGridSimple.OutTable())
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</div>
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</fieldset>
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<fieldset id="fieldsetgbox_listGrid" class="ml-3">
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<span style="color:gray">
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@Html.Raw(DBCacheManager.Single.GetStr(CacheTable.DingShiDesc))
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</span>
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</fieldset>
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