437 lines
20 KiB
Plaintext
437 lines
20 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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}
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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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.layui-layer { width: 1080px !important; height: 667px !important; border: 2px solid #09bbbc; }
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.layui-layer-title { background: #09bbbc; color: #fff; }
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.chosen-container { width: 250px !important; }
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.chosen-container .chosen-drop { width: 250px !important; }
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#ValueDateFrom, #ValueDate { width: 152px !important; font-size: 1rem !important; }
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.ui-jqgrid {
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margin: 0 !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>
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const calcDate = "@valuedateBLL.ValueDate.ToString("yyyy-MM-dd")";
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var EndTime = "@ViewBag.EndTime";
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var StartTime = "@ViewBag.StartTime";
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</script>
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<script type="text/javascript">
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var isShenWan = "@YLErp.PS.Config.Is申万" == "True";
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var g_grid = {};
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$(function () {
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var PostData = {};
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//控件选择时的触发事件
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main.setTradeDatePicker("", "#ValueDate", calcDate, function (selectedDate) {
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if (selectedDate != null && selectedDate != undefined) {
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$("#ValueDateFrom").datepicker("option", "maxDate", selectedDate);
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}
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});
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main.setTradeDatePicker("", "#ValueDateFrom", calcDate, function (selectedDate) {
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if (selectedDate != null && selectedDate != undefined) {
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$("#ValueDate").datepicker("option", "minDate", selectedDate);
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}
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});
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//手动修改时的触发事件
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$("#ValueDate").change(function () {
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$("#ValueDateFrom").datepicker("option", "maxDate", $("#ValueDate").val());
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});
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$("#ValueDateFrom").change(function () {
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$("#ValueDate").datepicker("option", "minDate", $("#ValueDateFrom").val());
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});
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//默认初始值赋值逻辑
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if (EndTime == "" || EndTime == "undefined") {
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$("#ValueDate").val(calcDate);
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} else {
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$("#ValueDate").val(EndTime);
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}
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if ((StartTime == "" || StartTime == "undefined") && (EndTime == "" || EndTime == "undefined")) {
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//
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} else {
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$("#ValueDateFrom").val(StartTime);
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}
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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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var PostData = {};
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PostData.ValueDate = $("#ValueDate").val();
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PostData.ClientId = $("#ClientId").val();
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if ($("#ParentFlag").prop("checked"))
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PostData.ParentFlag = true;
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else
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PostData.ParentFlag = false;
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var grid = jQuery('#listGrid').jqGrid({
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url: '/clientcashincashout_product/clientcashincashout_productQueryForMarketReport',
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datatype: 'json',
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height: 'auto',
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width: '96%',
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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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afterInsertRow: AfterInsertRow,
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onSelectRow: rowclick,
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ondblClickRow: rowdblclick,
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colModel: colModelGrid,
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pager: jQuery('#pagerGrid'),
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pagerpos: 'left',
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rowNum: 20,
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rowList: [20, 30, 50, 200, 10000],
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footerrow: false,
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loadComplete: gridComplete,
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onPaging: onJqgridPaging,
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grouping: true
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});
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g_grid = jQuery('#listGrid');
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main.post("/trade_span/GetPositionAndHistoryTotalNumber", { clientId: $("#ClientId").val(), ValueDateFrom: $("#ValueDateFrom").val(), ValueDateTo: $("#ValueDate").val() }).done(function (data) {
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$("#positionTab").attr("title", data.PostionListNumber);
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$("#historyTab").attr("title", data.HistoryListNumber);
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$("#positionSwapTab").attr("title", data.PositionSwapListNumber);
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$("#historySwapTab").attr("title", data.HistorySwapListNumber);
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});
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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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SearchClick(true);
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}
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} catch (e) {
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}
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}
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document.onkeydown = keyEnter;
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try {
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SetAceDropDown();
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} catch (e) {
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}
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function AfterInsertRow(rowid, aData) {
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}
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});
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function showTradeNumber(cellValue, options, rowObject) {
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if (cellValue == "合计:") {
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return cellValue;
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}
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//console.log(cellValue+";");
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var url = "/trade/tradeFileManagement?tradeNumber=" + cellValue;
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var showNumber = "<a href=\"javascript:void(0)\" title=\"查看客户文件\" onclick='main.open(\"客户文件\",\"{1}\")'>{0}</a>".template(cellValue, url);
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return showNumber;
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}
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var colModelGrid = [{
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name: 'id', label: 'id', index: 'id', width: 1, align: 'center', sortable: false, hidden: true
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}, {
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name: 'EncryptId', label: 'EncryptId', index: 'EncryptId', width: 0, align: 'center', sortable: false, hidden: true
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}, {
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name: 'HappenDate', label: '质押时间', index: 'HappenDate', width: 155, align: 'center', sortable: false, formatter: 'datetime'
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}, {
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name: 'Status', label: '质押状态', index: 'Status', width: 90, align: 'center', sortable: false
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}, {
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name: 'BackDate', label: '赎回时间', index: 'BackDate', width: 155, align: 'center', sortable: false, formatter: 'datetime'
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}, {
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name: 'VarietyShortName', label: '质押品名', index: 'VarietyShortName', width: 135, sortable: false, align: 'center'
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}, {
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name: 'Rate', label: '质押率', index: 'Rate', width: 90, align: 'right', sortable: false, formatter: percentFormat
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}, {
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name: 'ProductAmount', label: '质押数量', index: 'ProductAmount', width: 90, sortable: false, align: 'right', formatter: threeFormat
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}, {
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name: 'SpotPrice', label: '盯市价格', index: 'SpotPrice', width: 90, align: 'right', sortable: false, formatter: doubleFormat
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}, {
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name: 'ProductTotalPrice', label: '质押市值', index: 'ProductTotalPrice', width: 90, align: 'right', sortable: false, formatter: doubleFormat
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}, {
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name: 'Comments', label: '备注', index: 'Comments', width: 90, sortable: false, align: 'center'
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}]
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function gridComplete() {
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$(window).off('resize.jqGrid');
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}
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function showExerciseMode(cellValue, options, rowObject) {
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if ("American" == rowObject.ExerciseMode || "American" == rowObject.trade.ExerciseMode) {
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return "美式";
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} else if ("European" == rowObject.ExerciseMode || "European" == rowObject.trade.ExerciseMode) {
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return "欧式";
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}
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}
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function percentFormat(cellValue, options, rowObject) {
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return cellValue == null || cellValue == undefined ? "0.00%" : (cellValue * 100).toFixed(2) + "%"
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}
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function doubleFormat(cellValue, options, rowObject) {
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return cellValue == null || cellValue == undefined ? "0.00" : cellValue.toFixed(2);
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}
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function threeFormat(cellValue, options, rowObject) {
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return cellValue == null || cellValue == undefined ? "0.000" : cellValue.toFixed(3);
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}
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function unwindNotionalFormat(cellValue, options, rowObject) {
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return rowObject.trade_cash.Action == "系统操作-行权费" ? (rowObject.trade_cash.Notional == null || rowObject.trade_cash.Notional == undefined ? 0 : rowObject.trade_cash.Notional) : rowObject.trade_cash.UnwindNotional
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}
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function tradeStatusFormat(cellValue, options, rowObject) {
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return rowObject.trade_cash.Action == "系统操作-行权费" ? rowObject.trade.TradeStatus : "已平仓"
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}
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function strikeFormat(cellValue, options, rowObject) {
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return rowObject.trade.IsMoneynessOptionData ? numeral(rowObject.trade.InitialSpotPrice * (rowObject.trade.Strike == undefined || rowObject.trade.Strike == null ? 0 : rowObject.trade.Strike)).format("0,0.00") : numeral(rowObject.trade.Strike == undefined || rowObject.trade.Strike == null ? 0 : rowObject.trade.Strike).format("0,0.0");
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}
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//实现盈亏包含 了结数量的权利金，需要将其计算进去
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function amountFormat(cellValue, options, rowObject) {
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return numeral(rowObject.trade_cash.Action == "系统操作-行权费" ? -rowObject.trade_cash.Amount + rowObject.trade.TradePrice * rowObject.trade_cash.UnwindPercentRate * ((rowObject.trade.BuySell == "卖出") ? -1 : 1) : -rowObject.trade_cash.Amount + rowObject.trade.TradePrice * rowObject.trade_cash.UnwindPercentRate * ((rowObject.trade.BuySell == "卖出") ? -1 : 1)).format("0,0.00");
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}
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function rowclick(id) {
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}
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function reloadTradeMarketReport() {
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//重新加载
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SearchClick(true);
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}
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function SearchTable(isSearchclick) {
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//搜索抵押品
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searchClientCashInCashOutProduct(isSearchclick)
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}
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//搜索抵押品
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function searchClientCashInCashOutProduct(isSearchclick) {
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var listGrid = $('#listGrid');
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listGrid.appendPostData({ ValueDate: $("#ValueDate").val() });
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listGrid.appendPostData({ ClientId: $("#ClientId").val() });
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if ($("#ParentFlag").prop("checked"))
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listGrid.appendPostData({ ParentFlag: true });
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else
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listGrid.appendPostData({ ParentFlag: false });
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if ($("#ValueDate").val() == "" ||
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$("#ValueDate").val() == undefined ||
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$("#ValueDate").val() == null) {
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main.message("请选择要查看报告的结束日期!");
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return;
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}
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if ($("#ValueDate").val() > calcDate) {
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main.message("结束日期不能大于当前系统日期!");
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return;
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}
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if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
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main.message("起始日期不能大于结束日期!");
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return;
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}
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if (typeof (isSearchclick) != "undefined" && isSearchclick) {
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//点击搜索时默认第一页
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listGrid.jqGrid('setGridParam',
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{
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page: 1
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});
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}
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listGrid.trigger('reloadGrid');
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main.post("/trade_span/GetPositionAndHistoryTotalNumber", { clientId: $("#ClientId").val(), ValueDateFrom: $("#ValueDateFrom").val(), ValueDateTo: $("#ValueDate").val() }).done(function (data) {
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$("#positionTab").attr("title", data.PostionListNumber);
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$("#historyTab").attr("title", data.HistoryListNumber);
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$("#positionSwapTab").attr("title", data.PositionSwapListNumber);
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$("#historySwapTab").attr("title", data.HistorySwapListNumber);
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});
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}
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function SearchClick(isSearchclick) {
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SearchTable(isSearchclick);
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}
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function numFormart(num) {
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if (num == undefined || num == null) {
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num = "0.00"
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}
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return numeral(num).format("0,0.00");
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}
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function PopDesc() {
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main.open("配置报告", "/clientbalance/TradeMarketDescSet");
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}
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function SendReport() {
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var param = {};
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var clientName = $("#ClientId :selected").text();
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param.ClientId = $("#ClientId").val();
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param.ValueDate = $("#ValueDate").val();
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if (param.ClientId === "" ||
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param.ClientId == undefined ||
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param.ClientId == null ||
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param.ClientId === 'null') {
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main.message("请选择要查看报告的客户名称!");
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return;
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}
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if (param.ValueDate === "" ||
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param.ValueDate == undefined ||
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param.ValueDate == null ||
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param.ValueDate === 'null') {
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main.message("请选择要查看报告的结束日期!");
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return;
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}
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if ($("#ParentFlag").prop("checked"))
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param.ParentFlag = true;
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else
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param.ParentFlag = false;
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if ($("#ValueDate").val() > calcDate) {
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main.message("结束日期不能大于当前系统日期!");
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return;
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}
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if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
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main.message("起始日期不能大于结束日期!");
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return;
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}
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if (isShenWan) {
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main.post("/clientbalance/GenerateTradeMarketBill2", screenData());
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}
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else {
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main.open("向{0}发送报告".template(clientName), "/clientbalance/TradeMarketClientSend?clientid=" + param.ClientId + "&ParentFlag=" + param.ParentFlag);
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}
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}
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function DownLoadReport() {
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var param = {};
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var clientName = $("#ClientId :selected").text();
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param.ClientId = $("#ClientId").val();
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param.ValueDate = $("#ValueDate").val();
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if (!param.ClientId || param.ClientId === 'null') {
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main.message("请选择要查看报告的客户名称!");
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return;
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}
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if (!param.ValueDate || param.ValueDate === 'null') {
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main.message("请选择要查看报告的结束日期!");
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return;
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}
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if ($("#ValueDate").val() > calcDate) {
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main.message("结束日期不能大于当前系统日期!");
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return;
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}
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if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
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main.message("起始日期不能大于结束日期!");
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return;
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}
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main.post("/clientbalance/ViewTradeMarketFile", screenData()).done(function (res) {
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window.open(res.obj);
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});
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}
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function screenData() {
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var data = { From: $("#ValueDateFrom").val(), To: $("#ValueDate").val() };
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data.ClientId = $("#ClientId").val();
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if ($("#ParentFlag").prop("checked"))
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data.ParentFlag = true;
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else
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data.ParentFlag = false;
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return data;
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}
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function locationChange(tab) {
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if ($("#ValueDate").val() > calcDate) {
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main.message("结束日期不能大于当前系统日期!");
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return;
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}
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if ($("#ValueDate").val() < $("#ValueDateFrom").val()) {
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main.message("起始日期不能大于结束日期!");
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return;
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}
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if ($("#ParentFlag").prop("checked"))
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ParentFlag = true;
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else
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ParentFlag = false;
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window.location.href = tab + "?clientId=" + $("#ClientId").val() + "&startTime=" + $("#ValueDateFrom").val() + "&endTime=" + $("#ValueDate").val() + "&ParentFlag=" + ParentFlag;
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return;
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}
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</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.ShortInput("ValueDateFrom", "起始日期:")
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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 class="nav-item">
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<a class="nav-link" onclick='locationChange("/swaptrade2/TradeMarketReport_EodPosition")' 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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<li class="nav-item">
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<a class="nav-link active" href="#">质押记录</a>
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</li>
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</ul>
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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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@if (PS.Config.Company == CompanyEnum.浙商)
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{
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<span style="color:gray">
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<p><span style="font-size: 12px;">1.【期初结存】：观察期初即上期期末的结存；</span></p>
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<p><span style="font-size: 12px;">2.【出金入金】：观察区间内的入金（正）和出金（负）的净额；</span></p>
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<p><span style="font-size: 12px;">3.【其他收支】：观察区间内的调整项；</span></p>
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<p><span style="font-size: 12px;">4.【期末结存】：期末结存 = 期初结存+出金入金+已实现盈亏+其他收支；</span></p>
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<p><span style="font-size: 12px;">5.【保证金占用】：根据观察期末的持仓交易按特定算法计算的盯市保证金额，即观察期末不可使用需要暂时冻结的资金；</span></p>
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<p><span style="font-size: 12px;">6.【可用资金】：观察期末可用于达成新交易的资金规模，可用资金=期末结存-保证金占用；</span></p>
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<p><span style="font-size: 12px;">7.【追保金额】：期末结存抵扣保证金占用后不足以抵扣的部分，追保金额=Max（0-可用资金，0）; </span></p>
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<p><span style="font-size: 12px;">8.【可取资金】：扣掉持仓亏损后（持仓盈利则不计算在内），观察期末被占用的可出金取出的资金，可取资金=期末结存-持仓亏损-保证金占用；</span></p>
|
||
<p><span style="font-size: 12px;">9.【已实现盈亏】：观察区间内平仓了结交易的盈亏；</span></p>
|
||
<p><span style="font-size: 12px;">10.【持仓盈亏】：观察期末存续交易的浮动盈亏；</span></p>
|
||
<p><span style="font-size: 12px;">11.【持仓市值】：观察期末存续交易的估值；</span></p>
|
||
<p><span style="font-size: 12px;">12.【总 资 产】：观察期末归属交易对手方的资产总额，总资产=期末结存+持仓市值 ；</span></p>
|
||
</span>
|
||
}
|
||
else
|
||
{
|
||
<span style="color:gray">
|
||
@Html.Raw(DBCacheManager.Single.GetStr(CacheTable.DingShiDesc))
|
||
</span>
|
||
}
|
||
</fieldset>
|