599 lines
22 KiB
Plaintext
599 lines
22 KiB
Plaintext
@{
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ViewBag.Title = "结算报告";
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ViewBag.Menu = "结算财务-结算报告";
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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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.no-skin { position: static !important; }
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.layui-layer { width: 1080px !important; height: 667px !important; }
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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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</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 g_grid = {};
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var calcDate = "@valuedateBLL.ValueDate.ToString("yyyy-MM-dd")";
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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", $("#ValueDateFrom").val());
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});
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//默认初始值赋值逻辑
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if ("@ViewBag.EndTime" == "" || "@ViewBag.EndTime" == "undefined") {
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$("#ValueDate").val(calcDate);
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} else {
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$("#ValueDate").val("@ViewBag.EndTime");
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}
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if (("@ViewBag.StartTime" == "" || "@ViewBag.StartTime" == "undefined") && ("@ViewBag.EndTime" == "" || "@ViewBag.EndTime" == "undefined")) {
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} else {
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$("#ValueDateFrom").val("@ViewBag.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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PostData.ValueDateStart = $("#ValueDateFrom").val();
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PostData.ValueDateEnd = $("#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: '/clientbalance/tradeHistorySwapFlowQuery',
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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: true,
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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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var i = 0;
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var colModelGrid = [
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{
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name: 'EncryptId',
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label: 'EncryptId',
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index: 'EncryptId',
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sortIndex: i++,
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width: 70,
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align: 'center',
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hidden: true,
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optionHide: true
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}, {
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name: 'ClientNumber',
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label: '客户编号',
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index: 'ClientNumber',
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sortIndex: i++,
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width: 120,
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align: 'center',
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sortable: false
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}, {
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name: 'ClientName',
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label: '客户名称',
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index: 'ClientName',
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sortIndex: i++,
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width: 120,
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align: 'center',
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sortable: false
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}, {
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name: 'TraderName',
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label: '交易员',
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index: 'TraderName',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false
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}, {
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name: 'AssetBookName',
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label: '簿记账户',
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index: 'AssetBookName',
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sortIndex: i++,
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width: 120,
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align: 'center',
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sortable: false
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}, {
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name: 'LongShort',
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label: '多空方向',
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index: 'LongShort',
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sortIndex: i++,
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width: 70,
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align: 'center',
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sortable: false
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}, {
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name: 'BuySell',
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label: '交易方向',
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index: 'BuySell',
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sortIndex: i++,
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width: 70,
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align: 'center',
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sortable: false
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}, {
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name: 'TradeNumber',
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label: '交易编号',
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index: 'TradeNumber',
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sortIndex: i++,
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width: 150,
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align: 'center',
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sortable: false,
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formatter: showTradeNumber
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}, {
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name: 'UnderlyingCode',
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label: '标的代码',
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index: 'UnderlyingCode',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false
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}, {
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name: 'UnderlyingName',
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label: '标的名称',
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index: 'UnderlyingName',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false
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}, {
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name: 'TradeDate',
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label: '交易日期',
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index: 'TradeDate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: 'date',
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sortable: false
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}, {
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name: 'ExerciseDate',
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label: '到期日',
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index: 'ExerciseDate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: 'date',
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sortable: false
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}, {
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name: 'Price',
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label: '价格',
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index: 'Price',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false,
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formatter: formatter6
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}, {
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name: 'Notional',
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label: '份额',
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index: 'Notional',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false,
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formatter: formatter0
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}, {
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name: 'AnnualRate',
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label: '利率',
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index: 'AnnualRate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false
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}, {
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name: 'CurrencyRate',
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label: '汇率',
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index: 'CurrencyRate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false
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}, {
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name: 'UnwindDate',
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label: '平仓日期',
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index: 'UnwindDate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: function (cellvalue, options, rowObject) {
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return rowObject.BuySell == "开仓" ? "" : cellvalue.substring(0, 10);
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}
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}, {
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name: 'UnwindPrice',
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label: '平仓价格',
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index: 'UnwindPrice',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false,
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formatter: formatterUn6
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}, {
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name: 'UnwindNotional',
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label: '平仓数量',
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index: 'UnwindNotional',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false,
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formatter: formatter0
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}, {
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name: 'TotalFee',
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label: '手续费',
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index: 'TotalFee',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false,
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formatter: formatter2
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}, {
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name: 'FixedIncome',
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label: '固定收益',
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index: 'FixedIncome',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: false,
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formatter: formatterUn2
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}, {
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name: 'Amount',
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label: '实现盈亏(计价币种)',
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index: 'Amount',
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sortIndex: i++,
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width: 150,
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align: 'center',
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sortable: false,
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formatter: formatterUn2
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}, {
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name: 'QuoteAmount',
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label: '实现盈亏(结算币种)',
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index: 'QuoteAmount',
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sortIndex: i++,
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width: 150,
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align: 'center',
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sortable: false,
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formatter: formatterUn2
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}
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];
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function formatter6(cellvalue, options, rowObject) {
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return main.formatNumber(cellvalue, 6);
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}
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function formatter0(cellvalue, options, rowObject) {
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return main.formatNumber(cellvalue, 0);
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}
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function formatterUn6(cellvalue, options, rowObject) {
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return rowObject.BuySell == "开仓" ? "" : main.formatNumber(cellvalue, 6);
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}
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function formatterUn2(cellvalue, options, rowObject) {
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return rowObject.BuySell == "开仓" ? "" : main.formatNumber(cellvalue);
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}
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function formatter2(cellvalue, options, rowObject) {
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return cellvalue == null ? "" : main.formatNumber(cellvalue);
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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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return cellValue == undefined || cellValue == "undefined" || cellValue == null ? "--" : cellValue;
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}
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function gridComplete() {
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var jgrid = $(this);
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var rowNum = parseInt(jgrid.getGridParam('records'), 10);
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if (rowNum > 0) {
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$(".ui-jqgrid-sdiv").show();
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var totalQuoteAmount = arguments[0].Sum == null ? "" : arguments[0].Sum.QuoteWinLossSum;
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jgrid.footerData("set", { QuoteAmount: totalQuoteAmount });
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$(".ui-jqgrid-sortable").css("text-align", "center");
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var newHeight = $(window).height() - 370;
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$(".ui-jqgrid .ui-jqgrid-bdiv").css("cssText", "height: " + newHeight + "px!important;");
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$('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll();
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} else {
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$(".ui-jqgrid-sdiv").hide();
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}
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main.setcolumnChooser(jgrid, "@configcolumn_data.历史交易互换流水");
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$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
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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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//搜索历史交易
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searchTradeHistory(isSearchclick);
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}
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//搜索历史交易
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function searchTradeHistory(isSearchclick) {
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var listGrid = $('#listGrid');
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listGrid.appendPostData({ ClientId: $("#ClientId").val() });
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listGrid.appendPostData({ ValueDateStart: $("#ValueDateFrom").val() });
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listGrid.appendPostData({ ValueDateEnd: $("#ValueDate").val() });
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if ($("#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() > "@valuedateBLL.ValueDate.ToString("yyyy-MM-dd")") {
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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 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 ($("#ValueDate").val() > "@valuedateBLL.ValueDate.ToString("yyyy-MM-dd")") {
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main.message("结束日期不能大于当前系统日期!");
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return;
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}
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if ($("#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.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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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 showLiShi() {
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main.showcolumnChooser(jQuery('#listGrid'),"@configcolumn_data.历史交易互换流水" );
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}
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function locationChange(tab) {
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if ($("#ValueDate").val() > "@valuedateBLL.ValueDate.ToString("yyyy-MM-dd")") {
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main.message("结束日期不能大于当前系统日期!");
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return;
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}
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if ($("#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;
|
|
return;
|
|
}
|
|
</script>
|
|
}
|
|
|
|
<div class="searchdiv">
|
|
@Html.MyAceDropdownInput("ClientId", "客户名称", ClientDataModel.GetAllClient(), false, true, null, false)
|
|
@Html.CheckBox("ParentFlag", false) @Html.Label(null,"包含子级", new { @style = "font-size:12px;" })
|
|
@Html.ShortInput("ValueDateFrom", "起始日期:")
|
|
@Html.ShortInput("ValueDate", "结束日期:")
|
|
@MyControls.SearchBtn()
|
|
@MyControls.Btn("配置报告", "PopDesc()")
|
|
@if (PS.Config.Is申万)
|
|
{
|
|
@MyControls.Btn("下载报告", "DownLoadReport()")
|
|
}
|
|
@MyControls.Btn("发送报告", "SendReport()")
|
|
</div>
|
|
<br />
|
|
|
|
<div class="tabbable">
|
|
<ul id="myTab" class="nav nav-tabs nav-main">
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport")'>账户状况</a>
|
|
</li>
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_PositionDetails")' id="positionTab">持仓明细</a>
|
|
</li>
|
|
@if (PS.Config.IsGuoJun)
|
|
{
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_PositionSwapFlow")' id="positionSwapTab">互换持仓明细</a>
|
|
</li>
|
|
}
|
|
else
|
|
{
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_PositionDetailsSwap")' id="positionSwapTab">互换持仓明细</a>
|
|
</li>
|
|
}
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_HistoricalPosition")' id="historyTab">历史交易</a>
|
|
</li>
|
|
<li class="nav-item">
|
|
<a class="nav-link active" href="#" id="historySwapTab">互换交易流水</a>
|
|
</li>
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_BalanceStatement")'>资金明细</a>
|
|
</li>
|
|
@if (!PS.Config.Is申万)
|
|
{
|
|
<li class="nav-item">
|
|
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_Collateral")'>质押记录</a>
|
|
</li>
|
|
}
|
|
<div style="width:30px;display:inline;margin-left: 20px;" onclick="showLiShi();return false;">
|
|
<img src="~/Images/configure.png" />
|
|
</div>
|
|
</ul>
|
|
</div>
|
|
|
|
<fieldset id="fieldsetgbox_listGrid" style="margin-bottom: 20px;">
|
|
@Html.Raw(JqGridSimple.OutTable())
|
|
</fieldset>
|
|
|
|
<fieldset id="fieldsetgbox_listGrid" class="ml-3">
|
|
<span style="color:gray">
|
|
@Html.Raw(DBCacheManager.Single.GetStr(CacheTable.DingShiDesc))
|
|
</span>
|
|
</fieldset>
|
|
|